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

Investment Fund

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All Holdings

5672 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 5672
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 70,866,623 $7,085,953,614.00 7.03%
U.S. Treasury 4.75% 2/15/2056 Fixed Income 1,833,204,900 $1,780,786,606.00 1.77%
U.S. Treasury 3.875% 7/31/2030 Fixed Income 1,270,625,000 $1,255,734,800.00 1.25%
U.S. Treasury 4.375% 7/31/2026 Fixed Income 1,221,000,000 $1,221,667,765.00 1.21%
Uniform Mortgage-Backed Security 2.50% 8/1/2056 Fixed Income 1,465,174,886 $1,223,993,913.00 1.21%
U.S. Treasury 4.375% 5/15/2036 Fixed Income 1,195,307,800 $1,189,051,081.00 1.18%
U.S. Treasury 3.875% 7/31/2027 Fixed Income 1,167,140,100 $1,163,925,913.00 1.16%
U.S. Treasury 3.50% 10/31/2027 Fixed Income 1,040,000,000 $1,031,119,752.00 1.02%
U.S. Treasury 3.75% 6/30/2027 Fixed Income 854,115,400 $851,129,327.00 0.84%
U.S. Treasury 3.50% 9/30/2027 Fixed Income 821,714,000 $815,299,536.00 0.81%
Uniform Mortgage-Backed Security 6.00% 8/1/2056 Fixed Income 801,765,855 $817,067,556.00 0.81%
U.S. Treasury 3.875% 4/30/2031 Fixed Income 754,000,000 $743,249,619.00 0.74%
Uniform Mortgage-Backed Security 2.00% 8/1/2056 Fixed Income 817,986,649 $653,107,534.00 0.65%
U.S. Treasury 4.625% 9/30/2030 Fixed Income 586,329,700 $595,908,744.00 0.59%
Eagle Funding LuxCo SARL 5.50% 8/17/2030 Fixed Income 573,874,000 $576,915,532.00 0.57%
All Holdings: 1 - 15 of 5672