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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

®

830 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 830
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 1,023,690 $102,358,763.00 5.8%
U.S. Treasury 4.375% 8/31/2028 Fixed Income 25,169,900 $24,920,504.00 1.41%
Pacific Gas and Electric Co. 2.50% 2/1/2031 Fixed Income 29,298,000 $22,310,456.00 1.26%
U.S. Treasury 3.875% 8/15/2033 Fixed Income 20,716,000 $19,571,764.00 1.11%
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028) Fixed Income 18,950,000 $18,263,044.00 1.04%
U.S. Treasury 4.625% 6/30/2025 Fixed Income 16,575,000 $16,433,203.00 0.93%
U.S. Treasury 3.75% 5/15/2043 Fixed Income 18,255,100 $15,867,977.00 0.9%
Boeing Co. 2.75% 2/1/2026 Fixed Income 16,088,000 $15,033,705.00 0.85%
U.S. Treasury 3.625% 5/15/2053 Fixed Income 18,215,000 $15,078,823.00 0.85%
ServiceNow, Inc. 1.40% 9/1/2030 Fixed Income 18,798,000 $14,442,992.00 0.82%
ONEOK, Inc. 6.05% 9/1/2033 Fixed Income 14,470,000 $14,224,285.00 0.81%
FirstEnergy Transmission, LLC 2.866% 9/15/2028 Fixed Income 15,625,000 $13,566,563.00 0.77%
U.S. Treasury 3.875% 2/15/2026 Fixed Income 13,916,000 $13,621,922.00 0.77%
Boeing Co. 3.25% 2/1/2028 Fixed Income 13,627,000 $12,298,381.00 0.7%
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033) Fixed Income 11,483,000 $10,836,771.00 0.61%
All Holdings: 1 - 15 of 830