Important Information

THIS WEBSITE IS INTENDED FOR INSTITUTIONAL INVESTORS who are U.S. residents ONLY; not intended for access or distribution to retail investors.

 

In order to access the Capital Group U.S. Institutional website (the “Site”), please read the following information and affirm by clicking the accept button that you have read and understand the information provided.

 

You must attest that you meet the qualifications of an institutional investor as described herein and accept these Terms and Conditions in order to access the Site. Some content may require additional registration for access.

 

The Site is solely intended for U.S. residents who are institutional investors or are acting on behalf of an institutional investor who has agreed to these Terms and Conditions. Institutional investors include, but are not limited to any person acting on behalf of/any pension fund, financial intermediary, consultant, endowment and foundation, bank, savings and loan association, insurance company, investment company registered under the Investment Company Act of 1940, investment adviser registered with the U.S. Securities and Exchange Commission or under applicable state law, government entity, entity with total assets of at least $50 million, employee benefit or qualified retirement plan with at least 100 participants, defined contribution/benefit plan, and qualified client or purchaser as defined by the U.S. Securities and Exchange Commission. By agreeing to these Terms and Conditions you are affirming your understanding that the Site is not intended for retail investors, individual plan participants or others who may not possess the financial sophistication to independently understand the content nor should it be redistributed to such persons.

 

You understand that the Site does not constitute advice of any nature, including fiduciary investment advice by Capital Group or its associates.

 

The reference to “Capital Group” used herein includes The Capital Group Companies, Inc., and its affiliates.

Investment Fund

BACK TO FUND'S DETAIL PAGE

All Holdings

1208 Total Holdings:
As of 12/31/25
All Holdings: 1 - 15 of 1208
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
State of New York, Utility Debt Securitization Auth., Restructuring Bonds, Series 2025-TE-2, 5.00% 6/15/2032 Fixed Income 20,000,000 $22,088,080.00 0.97%
State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2021-A-2, AMT, 4.60% 10/1/2046 (put 10/1/2026) Fixed Income 17,500,000 $17,561,145.00 0.77%
State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) Fixed Income 17,160,000 $17,315,006.00 0.76%
State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-A, 5.00% 10/1/2028 Fixed Income 15,500,000 $16,679,581.00 0.74%
State of Arizona, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (The Acacia At Youngtown Phase II Project), Series 2024, 5.00% 11/1/2058 (put 7/1/2027) Fixed Income 12,425,000 $12,672,531.00 0.56%
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2023-A, AMT, 4.25% 6/1/2048 (put 7/1/2027) Short Term 11,335,000 $11,402,489.00 0.5%
State of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-C, 5.00% 5/1/2055 (put 2/1/2031) Fixed Income 10,075,000 $10,786,910.00 0.48%
State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 2.5% 1/1/2035 Short Term 11,000,000 $11,000,000.00 0.48%
State of California, Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2030 Fixed Income 9,410,000 $10,495,095.00 0.46%
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 Short Term 10,000,000 $10,135,590.00 0.45%
State of Kentucky, Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2025-A, 5.25% 6/1/2055 (put 12/1/2029) Fixed Income 9,355,000 $9,899,508.00 0.44%
State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019-A, AMT, 3.875% 8/1/2038 (put 8/3/2026) Short Term 10,000,000 $10,016,970.00 0.44%
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.45% 5/15/2034 Short Term 10,000,000 $10,000,000.00 0.44%
State of Utah, Housing Corp., Multi Family Housing Rev. Bonds (New City Plaza Apartments Project), Series 2021, 3.625 % 2/1/2026 Fixed Income 9,830,000 $9,833,372.00 0.43%
State of Hawaii, Dept. of Budget and Fin., Special Purpose Rev. Bonds (The Queen's Health Systems), Series 2025-B, 0% 7/1/2060 Short Term 9,200,000 $9,200,000.00 0.41%
All Holdings: 1 - 15 of 1208