Investment Fund

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All Holdings

1352 Total Holdings:
As of 6/30/26
All Holdings: 1 - 15 of 1352
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 19,490,114 $1,948,816,499.00 8.03%
U.S. Treasury 4.25% 2/15/2028 Fixed Income 605,000,000 $605,720,918.00 2.5%
U.S. Treasury 4.375% 7/31/2026 Fixed Income 595,000,000 $595,325,406.00 2.45%
Uniform Mortgage-Backed Security 6.00% 8/1/2056 Fixed Income 524,601,201 $534,613,215.00 2.2%
U.S. Treasury 4.625% 11/15/2055 Fixed Income 532,878,200 $506,991,563.00 2.09%
U.S. Treasury 4.75% 2/15/2056 Fixed Income 515,658,600 $500,913,961.00 2.06%
U.S. Treasury 0% 7/28/2026 Short Term 500,000,000 $498,647,650.00 2.05%
Uniform Mortgage-Backed Security 6.50% 7/1/2056 Fixed Income 476,459,304 $492,908,585.00 2.03%
U.S. Treasury 3.50% 10/31/2027 Fixed Income 489,004,800 $484,829,335.00 2%
U.S. Treasury 3.75% 6/30/2027 Fixed Income 418,582,000 $417,118,595.00 1.72%
U.S. Treasury 0% 9/3/2026 Short Term 400,000,000 $397,403,560.00 1.64%
U.S. Treasury 0% 8/25/2026 Short Term 375,000,000 $372,902,400.00 1.54%
U.S. Treasury 0% 7/30/2026 Short Term 350,000,000 $348,989,935.00 1.44%
U.S. Treasury 0% 8/4/2026 Short Term 350,000,000 $348,810,420.00 1.44%
U.S. Treasury 4.375% 12/31/2029 Fixed Income 294,851,700 $296,763,636.00 1.22%
All Holdings: 1 - 15 of 1352