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Investment Fund

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All Holdings

729 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 729
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 833,780 $83,394,640.00 3.02%
Brazil (Federative Republic of) 10.00% 1/1/2029 Fixed Income 374,991 $51,058,383.00 1.85%
Poland (Republic of), Series 1033, 6.00% 10/25/2033 Fixed Income 205,855,000 $50,498,073.00 1.83%
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 Fixed Income 1,000,350,000 $48,294,356.00 1.75%
Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 Fixed Income 741,537,000,000 $44,912,171.00 1.63%
Thailand (Kingdom of) 3.45% 6/17/2043 Fixed Income 1,042,712,000 $33,708,498.00 1.22%
Brazil (Federative Republic of) 10.00% 1/1/2033 Fixed Income 246,468 $30,698,897.00 1.11%
South Africa (Republic of), Series R-214, 6.50% 2/28/2041 Fixed Income 855,101,100 $30,262,049.00 1.1%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 210,716 $28,513,847.00 1.03%
United Mexican States, Series M, 7.75% 5/29/2031 Fixed Income 6,488,000 $27,775,678.00 1.01%
Brazil (Federative Republic of) 0% 7/1/2027 Fixed Income 240,700 $27,021,614.00 0.98%
Indonesia (Republic of), Series 91, 6.375% 4/15/2032 Fixed Income 443,222,000,000 $26,503,822.00 0.96%
Turkey (Republic of), Series 5Y, 12.60% 10/1/2025 Fixed Income 1,067,031,700 $25,310,505.00 0.92%
United Mexican States, Series M, 8.00% 7/31/2053 Fixed Income 6,626,418 $24,127,109.00 0.87%
U.S. Treasury 4.50% 12/31/2031 Fixed Income 22,069,000 $22,152,832.00 0.8%
All Holdings: 1 - 15 of 729