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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

2341 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 2341
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 8,480,278 $847,942,984.00 8.58%
Petroleos Mexicanos 6.84% 1/23/2030 Fixed Income 158,665,000 $163,057,799.00 1.65%
U.S. Treasury 3.875% 6/30/2030 Fixed Income 161,690,000 $159,826,781.00 1.62%
Peru (Republic of) 7.60% 8/12/2039 Fixed Income 472,043,000 $148,073,177.00 1.5%
U.S. Treasury 3.625% 8/31/2027 Fixed Income 137,660,000 $136,861,366.00 1.39%
Brazil (Federative Republic of) 10.00% 1/1/2035 Fixed Income 491,700 $76,548,250.00 0.77%
French Republic O.A.T. 0% 11/25/2025 Fixed Income 75,900,000 $76,459,199.00 0.77%
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 Fixed Income 116,329,040,000 $76,055,300.00 0.77%
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 Fixed Income 79,775,032 $73,580,037.00 0.74%
Uniform Mortgage-Backed Security 4.50% 7/1/2056 Fixed Income 74,898,960 $71,762,566.00 0.73%
Uniform Mortgage-Backed Security 5.00% 7/1/2056 Fixed Income 73,869,776 $72,594,488.00 0.73%
Japan (Government of), Series 90, 3.70% 3/20/2056 Fixed Income 10,229,550,000 $60,876,188.00 0.62%
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 Fixed Income 66,970,086 $61,693,552.00 0.62%
Hungary (Republic of) 3.00% 8/21/2030 Fixed Income 19,100,420,000 $56,870,366.00 0.58%
Japan, Series 381, 2.10% 12/20/2035 Fixed Income 9,338,550,000 $54,952,682.00 0.56%
All Holdings: 1 - 15 of 2341