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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

®

1707 Total Holdings:
As of 6/30/23
All Holdings: 1 - 15 of 1707
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 12,388,889 $1,239,012,742.00 13.14%
Uniform Mortgage-Backed Security 3.50% 7/1/2053 Fixed Income 169,230,000 $154,230,637.00 1.64%
Greece (Republic of) 3.80% 6/15/2028 Fixed Income 132,990,000 $147,812,090.00 1.57%
Japan, Series 1139, 0% 2/20/2024 Short Term 21,265,700,000 $147,517,300.00 1.56%
U.S. Treasury 3.125% 8/31/2027 Fixed Income 153,500,000 $146,786,171.00 1.56%
Uniform Mortgage-Backed Security 4.50% 7/1/2053 Fixed Income 130,094,175 $125,083,468.00 1.33%
Brazil (Federative Republic of) 0% 1/1/2024 Fixed Income 568,149 $111,725,731.00 1.19%
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 Fixed Income 140,761,140,000 $111,472,696.00 1.18%
Uniform Mortgage-Backed Security 2.50% 8/1/2053 Fixed Income 121,560,000 $103,250,025.00 1.1%
U.S. Treasury 4.125% 9/30/2027 Fixed Income 102,425,000 $101,840,686.00 1.08%
Canada 3.50% 3/1/2028 Fixed Income 129,139,000 $96,743,364.00 1.03%
U.S. Treasury 4.125% 10/31/2027 Fixed Income 91,001,000 $90,498,047.00 0.96%
Brazil (Federative Republic of) 0% 10/1/2023 Fixed Income 418,489 $84,631,005.00 0.9%
Uniform Mortgage-Backed Security 4.50% 8/1/2053 Fixed Income 87,000,000 $83,689,911.00 0.89%
Australia (Commonwealth of), Series 167, 3.75% 5/21/2034 Fixed Income 126,305,000 $81,987,086.00 0.87%
All Holdings: 1 - 15 of 1707