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Investment Fund

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All Holdings

1970 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 1970
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 19,016,142 $1,901,614,197.00 9.69%
U.S. Treasury 4.25% 2/15/2054 Fixed Income 435,915,000 $410,679,619.00 2.09%
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 Fixed Income 387,745,370 $391,001,636.00 1.99%
Freddie Mac Pool #SD4977 5.00% 11/1/2053 Fixed Income 373,035,783 $366,542,722.00 1.87%
U.S. Treasury 2.375% 2/15/2055 Fixed Income 332,217,600 $335,332,140.00 1.71%
Fannie Mae Pool #FS7252 5.00% 11/1/2053 Fixed Income 308,471,835 $303,102,574.00 1.54%
Uniform Mortgage-Backed Security 4.00% 5/1/2055 Fixed Income 325,460,000 $302,815,470.00 1.54%
U.S. Treasury 4.25% 8/15/2054 Fixed Income 291,661,300 $275,278,131.00 1.4%
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 Fixed Income 408,814,364 $234,477,566.00 1.19%
Fannie Mae Pool #CB4384 4.50% 8/1/2052 Fixed Income 203,769,329 $196,039,747.00 1%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 1,097,179 $162,213,283.00 0.83%
Fannie Mae Pool #FS5372 3.50% 7/1/2049 Fixed Income 177,185,355 $161,943,339.00 0.83%
Uniform Mortgage-Backed Security 2.00% 5/1/2055 Fixed Income 205,529,000 $163,380,962.00 0.83%
Fannie Mae Pool #MA4785 5.00% 10/1/2052 Fixed Income 154,992,561 $152,413,640.00 0.78%
Fannie Mae Pool #FS5994 5.00% 10/1/2052 Fixed Income 133,394,617 $131,311,526.00 0.67%
All Holdings: 1 - 15 of 1970