Investment Fund

1384 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 1384
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 7,192,997 $719,443,529.00 6.03%
U.S. Treasury 4.00% 1/15/2027 Fixed Income 434,829,400 $432,854,100.00 3.63%
U.S. Treasury 4.625% 6/30/2025 Fixed Income 393,903,000 $394,895,478.00 3.31%
U.S. Treasury 4.25% 11/30/2026 Fixed Income 309,499,900 $309,503,243.00 2.59%
U.S. Treasury 4.00% 12/15/2027 Fixed Income 306,406,400 $304,096,372.00 2.55%
U.S. Treasury 4.125% 9/30/2027 Fixed Income 305,000,000 $303,951,929.00 2.55%
U.S. Treasury 4.625% 6/30/2026 Fixed Income 220,037,000 $221,293,213.00 1.85%
U.S. Treasury 5.00% 8/31/2025 Fixed Income 215,500,000 $216,560,669.00 1.81%
U.S. Treasury 3.875% 1/15/2026 Fixed Income 170,000,000 $169,468,750.00 1.42%
U.S. Treasury 4.00% 1/31/2029 Fixed Income 157,630,000 $155,526,869.00 1.3%
U.S. Treasury 2.875% 6/15/2025 Fixed Income 150,000,000 $149,124,030.00 1.25%
U.S. Treasury 4.375% 12/31/2029 Fixed Income 124,823,000 $124,788,873.00 1.05%
U.S. Treasury 4.25% 1/31/2026 Fixed Income 105,312,000 $105,340,792.00 0.88%
U.S. Treasury 4.125% 11/15/2027 Fixed Income 90,021,600 $89,653,403.00 0.75%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 Fixed Income 86,881,134 $86,389,021.00 0.72%
All Holdings: 1 - 15 of 1384