Select your location

  • Japan
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Who are you ?

Select another location

Who are you ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Who are you ?

Select another location

Who are you ?

Select another location

Investment Fund

3963 Total Holdings:
As of 12/31/23
All Holdings: 1 - 15 of 3963
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 128,980,578 $12,896,767,962.00 15.99%
Uniform Mortgage-Backed Security 6.50% 2/1/2054 Fixed Income 2,077,781,896 $2,129,159,209.00 2.64%
U.S. Treasury 4.625% 2/28/2025 Fixed Income 1,499,326,000 $1,498,623,266.00 1.86%
Uniform Mortgage-Backed Security 4.50% 2/1/2054 Fixed Income 1,332,575,856 $1,292,650,551.00 1.6%
U.S. Treasury 4.625% 9/30/2030 Fixed Income 1,198,319,700 $1,249,721,144.00 1.55%
Uniform Mortgage-Backed Security 6.00% 2/1/2054 Fixed Income 1,044,680,916 $1,060,800,343.00 1.32%
U.S. Treasury 4.125% 8/15/2053 Fixed Income 920,001,000 $932,462,230.00 1.16%
Uniform Mortgage-Backed Security 4.00% 2/1/2054 Fixed Income 823,200,000 $779,371,186.00 0.97%
Freddie Mac Pool #SD8342 5.50% 6/1/2053 Fixed Income 751,537,116 $754,751,440.00 0.94%
Uniform Mortgage-Backed Security 6.00% 1/1/2054 Fixed Income 749,602,004 $761,197,597.00 0.94%
Uniform Mortgage-Backed Security 3.50% 2/1/2054 Fixed Income 696,803,986 $639,971,259.00 0.79%
Fannie Mae Pool #MA5011 6.00% 12/1/2051 Fixed Income 501,534,131 $509,435,300.00 0.63%
Fannie Mae Pool #MA5038 5.00% 6/1/2053 Fixed Income 499,673,249 $494,526,115.00 0.61%
U.S. Treasury 4.875% 10/31/2030 Fixed Income 467,852,800 $495,156,409.00 0.61%
U.S. Treasury 0.375% 11/30/2025 Fixed Income 522,200,000 $485,061,136.00 0.6%
All Holdings: 1 - 15 of 3963