Investment Fund

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All Holdings

2418 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 2418
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 13,344,805 $1,334,347,052.00 6.28%
U.S. Treasury Inflation-Protected Security 1.875% 1/15/2036 Fixed Income 753,286,800 $732,041,625.00 3.45%
U.S. Treasury 4.25% 3/31/2033 Fixed Income 500,000,000 $498,515,600.00 2.35%
U.S. Treasury 4.625% 11/15/2055 Fixed Income 398,100,000 $378,760,740.00 1.78%
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 Fixed Income 308,723,826 $284,749,628.00 1.34%
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 Fixed Income 258,565,650 $238,193,410.00 1.12%
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 Fixed Income 428,568,900 $226,890,364.00 1.07%
Japan, Series 192, 2.40% 3/20/2045 Fixed Income 41,844,300,000 $217,229,036.00 1.02%
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 Fixed Income 203,240,865 $200,382,728.00 0.94%
U.S. Treasury 4.25% 2/15/2054 Fixed Income 217,957,500 $194,493,024.00 0.92%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 1,162,069 $186,194,585.00 0.88%
U.S. Treasury 4.25% 8/15/2054 Fixed Income 209,370,000 $186,944,505.00 0.88%
United Mexican States 6.125% 2/9/2038 Fixed Income 189,527,000 $186,162,896.00 0.88%
Japan, Series 86, 2.40% 3/20/2055 Fixed Income 38,874,450,000 $178,009,094.00 0.84%
Uniform Mortgage-Backed Security 4.00% 7/1/2056 Fixed Income 152,027,000 $142,109,215.00 0.67%
All Holdings: 1 - 15 of 2418