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Investment Fund

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All Holdings

848 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 848
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 14,028,198 $1,403,100,371.00 5.13%
Microsoft Corp. Equity 1,809,472 $778,615,802.00 2.85%
Broadcom, Inc. Equity 4,071,639 $702,357,728.00 2.57%
Meta Platforms, Inc., Class A Equity 787,216 $450,633,927.00 1.65%
RTX Corp. Equity 3,642,027 $441,267,991.00 1.61%
Freeport-McMoRan, Inc. Equity 8,403,163 $419,485,897.00 1.53%
Apple, Inc. Equity 1,662,646 $387,396,518.00 1.42%
Sanofi Equity 3,353,685 $386,392,281.00 1.41%
Canadian Natural Resources, Ltd. Equity 10,185,242 $338,215,252.00 1.24%
Capital Group Central Corporate Bond Fund Investment Fund 38,142,837 $330,316,966.00 1.21%
Alphabet, Inc., Class A Equity 1,907,981 $316,438,649.00 1.16%
Uniform Mortgage-Backed Security 5.00% 10/1/2054 Fixed Income 308,222,000 $308,065,423.00 1.13%
ING Groep NV Equity 16,750,320 $304,660,142.00 1.11%
U.S. Treasury 3.875% 6/30/2028 Fixed Income 300,000,000 $304,546,890.00 1.11%
Carrier Global Corp. Equity 3,697,737 $297,630,851.00 1.09%
All Holdings: 1 - 15 of 848