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Investment Fund

817 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 817
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 2,395,948 $239,570,886.00 6.14%
Brazil (Federative Republic of) 10.00% 1/1/2031 Fixed Income 433,586 $73,164,567.00 1.87%
Poland (Republic of), Series 1033, 6.00% 10/25/2033 Fixed Income 213,455,000 $58,784,824.00 1.51%
China (Peoples Republic of), Series INBK, 1.63% 10/25/2030 Fixed Income 352,800,000 $51,346,286.00 1.32%
Malaysia (Federation of), Series 0122, 3.582% 7/15/2032 Fixed Income 194,701,000 $48,204,005.00 1.23%
Czech Republic 2.50% 3/13/2031 Fixed Income 1,113,320,000 $44,976,800.00 1.15%
Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 Fixed Income 725,243,000,000 $42,035,288.00 1.08%
Malaysia (Federation of), Series 0415, 4.254% 5/31/2035 Fixed Income 162,150,000 $41,937,340.00 1.07%
Indonesia (Republic of) 7.00% 2/15/2033 Fixed Income 650,178,000,000 $38,585,594.00 0.99%
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 Fixed Income 665,146,948 $38,654,486.00 0.99%
Brazil (Federative Republic of) 10.00% 1/1/2035 Fixed Income 234,970 $36,952,679.00 0.95%
Brazil (Federative Republic of) 10.00% 1/1/2033 Fixed Income 224,068 $36,333,964.00 0.93%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 212,030 $35,214,253.00 0.9%
Colombia (Republic of) 12.75% 11/28/2040 Fixed Income 129,282,500,000 $34,320,876.00 0.88%
Peru (Republic of) 5.50% 3/30/2036 Fixed Income 28,950,000 $28,889,205.00 0.74%
All Holdings: 1 - 15 of 817