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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

®

188 Total Holdings:
As of 6/30/23
All Holdings: 1 - 15 of 188
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 Fixed Income 1,290,258,488 $1,146,516,243.00 8.54%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 Fixed Income 1,064,077,979 $997,906,043.00 7.43%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 Fixed Income 797,611,600 $715,077,604.00 5.33%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 Fixed Income 645,591,125 $636,134,011.00 4.74%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 Fixed Income 632,036,385 $584,929,939.00 4.36%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 Fixed Income 639,825,794 $573,968,699.00 4.28%
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 Fixed Income 505,860,365 $464,956,822.00 3.46%
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 Fixed Income 427,681,680 $415,703,308.00 3.1%
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 Fixed Income 411,645,125 $394,022,358.00 2.94%
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 Fixed Income 376,315,576 $353,092,082.00 2.63%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 Fixed Income 335,321,691 $325,367,427.00 2.42%
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 Fixed Income 464,995,621 $309,894,271.00 2.31%
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 Fixed Income 319,947,130 $299,175,564.00 2.23%
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2024 Fixed Income 303,747,768 $293,021,729.00 2.18%
U.S. Treasury Inflation-Protected Security 1.00% 2/15/2048 Fixed Income 320,519,200 $275,770,510.00 2.05%
All Holdings: 1 - 15 of 188