Investment Fund

2062 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 2062
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 7,902,972 $790,455,300.00 4.14%
U.S. Treasury 4.25% 2/15/2054 Fixed Income 435,915,000 $398,351,376.00 2.09%
U.S. Treasury 4.25% 8/15/2054 Fixed Income 424,977,000 $388,887,146.00 2.04%
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 Fixed Income 385,290,340 $373,581,264.00 1.96%
Freddie Mac Pool #SD4977 5.00% 11/1/2053 Fixed Income 379,013,699 $366,342,513.00 1.92%
Fannie Mae Pool #FS7252 5.00% 11/1/2053 Fixed Income 313,584,866 $303,349,456.00 1.59%
Uniform Mortgage-Backed Security 2.50% 1/1/2055 Fixed Income 277,820,356 $226,314,962.00 1.19%
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 Fixed Income 406,224,429 $223,772,390.00 1.17%
Fannie Mae Pool #CB4384 4.50% 8/1/2052 Fixed Income 208,975,513 $197,731,168.00 1.04%
Japan, Series 84, 2.10% 9/20/2054 Fixed Income 32,356,250,000 $199,135,964.00 1.04%
Fannie Mae Pool #FS5372 3.50% 7/1/2049 Fixed Income 180,799,830 $162,338,540.00 0.85%
Fannie Mae Pool #MA4785 5.00% 10/1/2052 Fixed Income 159,309,219 $154,310,733.00 0.81%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 1,076,125 $145,619,687.00 0.76%
Fannie Mae Pool #FS5994 5.00% 10/1/2052 Fixed Income 137,062,901 $132,804,905.00 0.7%
U.S. Treasury 1.875% 2/15/2041 Fixed Income 176,283,300 $118,247,524.00 0.62%
All Holdings: 1 - 15 of 2062