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Investment Fund

782 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 782
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 2,500,365 $250,036,481.00 7.15%
Poland (Republic of), Series 1033, 6.00% 10/25/2033 Fixed Income 208,955,000 $60,312,462.00 1.72%
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 Fixed Income 816,510,000 $46,445,708.00 1.33%
Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 Fixed Income 733,203,000,000 $44,863,312.00 1.28%
Malaysia (Federation of), Series 0415, 4.254% 5/31/2035 Fixed Income 160,500,000 $40,632,643.00 1.16%
Indonesia (Republic of), Series 96, 7.00% 2/15/2033 Fixed Income 601,178,000,000 $37,893,514.00 1.08%
Brazil (Federative Republic of) 10.00% 1/1/2031 Fixed Income 226,586 $37,237,758.00 1.06%
Colombia (Republic of) 8.50% 4/25/2035 Fixed Income 32,025,000 $35,515,725.00 1.02%
Peru (Republic of) 6.85% 8/12/2035 Fixed Income 116,338,000 $35,400,654.00 1.01%
Brazil (Federative Republic of) 10.00% 1/1/2035 Fixed Income 227,300 $34,947,139.00 1%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 215,716 $35,045,190.00 1%
South Africa (Republic of), Series R-2040, 9.00% 1/31/2040 Fixed Income 660,371,900 $35,039,670.00 1%
South Africa (Republic of), Series R-214, 6.50% 2/28/2041 Fixed Income 819,931,100 $34,393,665.00 0.98%
Colombia (Republic of), Series B, 7.25% 10/18/2034 Fixed Income 171,248,200,000 $33,827,772.00 0.97%
Brazil (Federative Republic of) 10.00% 1/1/2029 Fixed Income 189,771 $32,736,295.00 0.94%
All Holdings: 1 - 15 of 782