Investment Fund

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All Holdings

3053 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 3053
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 35,591,464 $3,558,790,524.00 12.4%
U.S. Treasury 4.375% 7/31/2026 Fixed Income 752,775,000 $753,186,693.00 2.62%
U.S. Treasury 4.25% 2/28/2029 Fixed Income 665,165,000 $666,620,048.00 2.32%
U.S. Treasury 4.125% 6/30/2028 Fixed Income 612,190,300 $611,867,492.00 2.13%
U.S. Treasury 4.125% 6/30/2031 Fixed Income 520,219,000 $518,410,407.00 1.81%
Uniform Mortgage-Backed Security 2.50% 8/1/2056 Fixed Income 381,539,828 $318,734,938.00 1.11%
U.S. Treasury 3.875% 3/31/2031 Fixed Income 289,502,100 $285,430,977.00 0.99%
U.S. Treasury 3.75% 6/30/2027 Fixed Income 265,389,900 $264,462,070.00 0.92%
Uniform Mortgage-Backed Security 6.50% 7/1/2056 Fixed Income 254,814,476 $263,611,691.00 0.92%
Uniform Mortgage-Backed Security 2.00% 8/1/2056 Fixed Income 305,475,851 $243,902,000.00 0.85%
U.S. Treasury 4.00% 5/31/2030 Fixed Income 244,000,000 $242,379,694.00 0.84%
U.S. Treasury 4.50% 5/31/2029 Fixed Income 223,100,000 $225,156,714.00 0.78%
U.S. Treasury 3.75% 8/15/2027 Fixed Income 210,520,000 $209,620,132.00 0.73%
U.S. Treasury 4.00% 12/15/2027 Fixed Income 204,350,000 $203,887,168.00 0.71%
U.S. Treasury 4.125% 6/15/2029 Fixed Income 200,533,200 $200,368,703.00 0.7%
All Holdings: 1 - 15 of 3053