Investment Fund

950 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 950
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 4,752,460 $475,198,445.00 7.04%
Brazil (Federative Republic of) 10.00% 1/1/2031 Fixed Income 1,135,436 $191,358,500.00 2.84%
Poland (Republic of), Series 1033, 6.00% 10/25/2033 Fixed Income 292,445,000 $82,603,157.00 1.22%
South Africa (Republic of), Series R-209, 6.25% 3/31/2036 Fixed Income 1,455,098,842 $76,164,741.00 1.13%
Colombia (Republic of), Series B, 13.25% 2/9/2033 Fixed Income 245,532,600,000 $75,792,429.00 1.12%
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 Fixed Income 1,068,166,852 $67,617,701.00 1%
Brazil (Federative Republic of) 10.00% 1/1/2035 Fixed Income 424,780 $66,130,091.00 0.98%
Czech Republic 2.50% 3/13/2031 Fixed Income 1,593,450,000 $66,081,853.00 0.98%
China (People's Republic of), Series INBK, 1.63% 10/25/2030 Fixed Income 430,140,000 $64,046,067.00 0.95%
Malaysia (Federation of), Series 0122, 3.582% 7/15/2032 Fixed Income 239,571,000 $58,979,648.00 0.87%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 351,290 $56,286,016.00 0.83%
Colombia (Republic of) 12.75% 11/28/2040 Fixed Income 172,221,300,000 $53,208,422.00 0.79%
Indonesia (Republic of), Series FR96, 7.00% 2/15/2033 Fixed Income 960,218,000,000 $52,891,525.00 0.78%
United Mexican States, Series M, 7.75% 11/13/2042 Fixed Income 10,443,800 $51,071,152.00 0.76%
Poland (Republic of) 5.00% 10/25/2035 Fixed Income 181,085,000 $47,444,049.00 0.7%
All Holdings: 1 - 15 of 950