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Investment Fund

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All Holdings

2248 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 2248
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 9,020,053 $901,915,143.00 9.22%
U.S. Treasury 3.625% 8/31/2027 Fixed Income 176,500,000 $176,021,120.00 1.8%
U.S. Treasury 3.875% 6/30/2030 Fixed Income 162,257,000 $162,041,506.00 1.66%
Petroleos Mexicanos 6.84% 1/23/2030 Fixed Income 158,665,000 $159,114,498.00 1.63%
South Korea (Republic of), Series 3512, 3.25% 12/10/2035 Fixed Income 230,850,780,000 $143,221,985.00 1.46%
U.S. Treasury 4.125% 2/15/2036 Fixed Income 126,658,000 $124,688,861.00 1.27%
Peru (Republic of) 7.60% 8/12/2039 Fixed Income 342,361,000 $101,793,835.00 1.04%
Uniform Mortgage-Backed Security 3.50% 4/1/2056 Fixed Income 106,873,301 $97,989,778.00 1%
European Union 3.375% 12/12/2035 Fixed Income 69,240,000 $79,850,584.00 0.82%
Japan, Series 352, 0.10% 9/20/2028 Fixed Income 13,106,200,000 $79,960,992.00 0.82%
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 Fixed Income 117,729,040,000 $78,687,641.00 0.8%
Treasury Corporation of Victoria 5.50% 9/15/2039 Fixed Income 117,462,000 $77,535,370.00 0.79%
French Republic O.A.T. 0% 11/25/2025 Fixed Income 75,900,000 $76,099,043.00 0.78%
Brazil (Federative Republic of) 10.00% 1/1/2035 Fixed Income 479,400 $75,393,090.00 0.77%
European Union 3.625% 12/12/2040 Fixed Income 64,260,000 $72,637,234.00 0.74%
All Holdings: 1 - 15 of 2248