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Investment Fund

All Holdings

675 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 675
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 83,598 $8,358,945.00 13.25%
U.S. Treasury 3.625% 8/31/2030 Fixed Income 2,000,000 $1,956,719.00 3.1%
U.S. Treasury 4.25% 2/28/2029 Fixed Income 1,500,000 $1,503,281.00 2.38%
Fannie Mae Pool #MA5672 5.00% 4/1/2055 Fixed Income 1,407,290 $1,386,238.00 2.2%
Uniform Mortgage-Backed Security 5.50% 7/1/2056 Fixed Income 1,373,898 $1,378,502.00 2.18%
U.S. Treasury 4.75% 8/15/2055 Fixed Income 1,084,800 $1,052,680.00 1.67%
U.S. Treasury 4.875% 8/15/2045 Fixed Income 1,029,900 $1,022,256.00 1.62%
U.S. Treasury 3.625% 8/31/2027 Fixed Income 1,000,000 $994,199.00 1.58%
Fannie Mae Pool #MA5615 6.00% 2/1/2055 Fixed Income 879,373 $900,182.00 1.43%
U.S. Treasury 3.625% 10/31/2030 Fixed Income 803,500 $785,352.00 1.24%
U.S. Treasury 4.25% 8/15/2035 Fixed Income 750,000 $740,550.00 1.17%
Brazil (Federative Republic of) 10.00% 1/1/2029 Fixed Income 3,581 $639,997.00 1.01%
U.S. Treasury 4.25% 3/31/2033 Fixed Income 623,000 $621,150.00 0.98%
U.S. Treasury 4.125% 4/30/2033 Fixed Income 500,000 $494,590.00 0.78%
Freddie Mac Pool #RQ0028 6.00% 7/1/2055 Fixed Income 476,558 $487,835.00 0.77%
All Holdings: 1 - 15 of 675