Investment Fund

2512 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 2512
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 13,418,538 $1,342,122,220.00 5.37%
U.S. Treasury 4.25% 2/28/2029 Fixed Income 1,000,000,000 $995,688,000.00 3.98%
U.S. Treasury 4.375% 7/31/2026 Fixed Income 787,750,000 $789,314,629.00 3.16%
U.S. Treasury 4.50% 5/31/2029 Fixed Income 323,100,000 $324,769,038.00 1.3%
U.S. Treasury 4.25% 1/31/2026 Fixed Income 305,000,000 $305,083,387.00 1.22%
U.S. Treasury 4.50% 3/31/2026 Fixed Income 267,750,000 $268,540,103.00 1.07%
Freddie Mac Pool #SD8455 6.50% 8/1/2054 Fixed Income 244,840,567 $250,129,368.00 1%
Freddie Mac Pool #SD3825 6.50% 9/1/2053 Fixed Income 238,541,035 $244,082,105.00 0.98%
U.S. Treasury 3.75% 8/15/2027 Fixed Income 216,500,000 $213,785,285.00 0.85%
U.S. Treasury 4.125% 7/31/2028 Fixed Income 200,000,000 $198,661,160.00 0.79%
Fannie Mae Pool #MA5422 6.50% 7/1/2054 Fixed Income 184,997,500 $189,002,881.00 0.76%
Fannie Mae Pool #MA5446 6.50% 8/1/2054 Fixed Income 185,204,120 $189,195,269.00 0.76%
Fannie Mae Pool #MA5108 6.00% 8/1/2053 Fixed Income 166,736,787 $167,743,877.00 0.67%
Fannie Mae Pool #CB7617 6.00% 12/1/2053 Fixed Income 158,228,622 $159,251,412.00 0.64%
U.S. Treasury 4.625% 9/30/2030 Fixed Income 153,949,300 $155,449,628.00 0.62%
All Holdings: 1 - 15 of 2512