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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, 754, 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

1962 Total Holdings:
As of 12/31/23
All Holdings: 1 - 15 of 1962
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 2,843,495 $284,321,038.00 2.14%
U.S. Treasury 4.375% 11/30/2028 Fixed Income 117,041,300 $119,798,126.00 0.9%
Boeing Co. 5.15% 5/1/2030 Fixed Income 57,246,000 $58,309,344.00 0.44%
U.S. Treasury 4.50% 11/15/2033 Fixed Income 54,536,000 $57,284,102.00 0.43%
BAT Capital Corp. 7.081% 8/2/2053 Fixed Income 46,413,000 $49,664,973.00 0.37%
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033) Fixed Income 47,285,000 $48,011,439.00 0.36%
Univision Communications, Inc. 4.50% 5/1/2029 Fixed Income 53,169,000 $47,500,281.00 0.36%
Meta Platforms, Inc. 3.85% 8/15/2032 Fixed Income 47,000,000 $44,722,474.00 0.34%
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) Fixed Income 40,846,000 $45,361,934.00 0.34%
Exxon Mobil Corp. 2.61% 10/15/2030 Fixed Income 49,000,000 $43,843,779.00 0.33%
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033) Fixed Income 39,146,000 $39,257,096.00 0.3%
NGL Energy Operating, LLC 7.50% 2/1/2026 Fixed Income 39,765,000 $40,194,422.00 0.3%
U.S. Treasury 4.125% 8/15/2053 Fixed Income 39,210,000 $39,741,092.00 0.3%
U.S. Treasury 4.75% 11/15/2043 Fixed Income 36,190,000 $38,890,114.00 0.29%
Wells Fargo & Co. 4.478% 4/4/2031 (USD-SOFR + 4.032% on 4/4/2030) Fixed Income 39,700,000 $38,384,938.00 0.29%
All Holdings: 1 - 15 of 1962