Investment Fund

2056 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 2056
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 4,216,452 $421,729,481.00 4.13%
Freddie Mac Pool #SD4977 5.00% 11/1/2053 Fixed Income 172,518,744 $166,751,097.00 1.63%
U.S. Treasury 4.875% 5/31/2026 Fixed Income 145,690,000 $146,947,028.00 1.44%
Fannie Mae Pool #MA5496 5.00% 10/1/2054 Fixed Income 145,063,940 $140,096,370.00 1.37%
U.S. Treasury 4.25% 11/15/2034 Fixed Income 134,612,000 $131,194,121.00 1.29%
Japan, Series 346, 0.10% 3/20/2027 Fixed Income 18,268,000,000 $114,914,538.00 1.13%
China (Peoples Republic of) 2.11% 8/25/2034 Fixed Income 766,000,000 $108,880,773.00 1.07%
Brazil (Federative Republic of) 10.00% 1/1/2031 Fixed Income 815,385 $105,249,265.00 1.03%
Japan, Series 376, 0.90% 9/20/2034 Fixed Income 16,674,200,000 $104,219,976.00 1.02%
Canada 3.50% 3/1/2028 Fixed Income 129,139,000 $91,471,325.00 0.9%
China (Peoples Republic of), Series INBK, 2.27% 5/25/2034 Fixed Income 620,920,000 $89,423,624.00 0.88%
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 Fixed Income 117,729,040,000 $86,734,350.00 0.85%
Japan, Series 84, 2.10% 9/20/2054 Fixed Income 13,696,600,000 $84,295,481.00 0.83%
Spain (Kingdom of) 1.40% 7/30/2028 Fixed Income 81,195,000 $81,270,297.00 0.8%
ALBERTA (PROVINCE OF) 4(a)(2) CP 2/3/2025 Short Term 80,000,000 $79,672,080.00 0.78%
All Holdings: 1 - 15 of 2056