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中國香港特別行政區

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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, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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Investment Fund

®

2053 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 2053
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 37,765,595 $3,776,181,829.00 16.31%
Uniform Mortgage-Backed Security 6.50% 11/1/2053 Fixed Income 1,471,919,449 $1,477,783,576.00 6.38%
U.S. Treasury 4.625% 2/28/2025 Fixed Income 909,914,800 $901,703,820.00 3.89%
Uniform Mortgage-Backed Security 5.00% 11/1/2053 Fixed Income 320,920,724 $302,893,965.00 1.31%
U.S. Treasury 4.25% 5/31/2025 Fixed Income 293,154,000 $288,813,884.00 1.25%
Uniform Mortgage-Backed Security 6.00% 10/1/2053 Fixed Income 278,420,987 $274,788,428.00 1.19%
Freddie Mac Pool #SD8342 5.50% 6/1/2053 Fixed Income 256,680,696 $248,270,296.00 1.07%
U.S. Treasury 4.625% 6/30/2025 Fixed Income 227,379,000 $225,433,795.00 0.97%
U.S. Treasury 4.125% 9/30/2027 Fixed Income 215,792,000 $211,324,372.00 0.91%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 Fixed Income 216,436,926 $211,516,461.00 0.91%
U.S. Treasury 4.125% 7/31/2028 Fixed Income 200,000,000 $195,675,240.00 0.85%
Fannie Mae Pool #MA5108 6.00% 8/1/2053 Fixed Income 196,204,903 $193,788,836.00 0.84%
U.S. Treasury 3.875% 12/31/2029 Fixed Income 202,351,700 $193,862,318.00 0.84%
Freddie Mac Pool #SD8290 6.00% 1/1/2053 Fixed Income 194,221,910 $192,082,555.00 0.83%
U S TREASURY BILL 11/2/2023 Short Term 150,000,000 $149,316,075.00 0.64%
All Holdings: 1 - 15 of 2053