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Investment Fund

2046 Total Holdings:
As of 9/30/24
All Holdings: 1 - 15 of 2046
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 5,181,513 $518,254,954.00 3.16%
U.S. Treasury 4.625% 5/15/2054 Fixed Income 77,045,000 $83,581,775.00 0.51%
AbbVie, Inc. 5.05% 3/15/2034 Fixed Income 77,443,000 $80,920,423.00 0.49%
U.S. Treasury 3.875% 8/15/2034 Fixed Income 78,108,000 $78,663,567.00 0.48%
Bristol-Myers Squibb Co. 5.20% 2/22/2034 Fixed Income 72,450,000 $76,431,417.00 0.47%
U.S. Treasury 4.125% 8/15/2044 Fixed Income 71,229,200 $70,683,898.00 0.43%
Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034) Fixed Income 55,143,000 $58,408,624.00 0.36%
U.S. Treasury 3.50% 9/30/2029 Fixed Income 57,130,000 $56,962,638.00 0.35%
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) Fixed Income 46,829,000 $53,640,184.00 0.33%
JPMorgan Chase & Co. 5.766% 4/22/2035 (USD-SOFR + 1.49% on 4/22/2034) Fixed Income 48,850,000 $52,661,082.00 0.32%
Helios Software Holdings, Inc. 8.75% 5/1/2029 Fixed Income 49,725,000 $50,871,957.00 0.31%
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 Fixed Income 48,498,000 $49,450,889.00 0.3%
Connect Finco SARL 9.00% 9/15/2029 Fixed Income 49,845,000 $48,299,057.00 0.29%
JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034) Fixed Income 45,106,000 $47,060,578.00 0.29%
Univision Communications, Inc. 4.50% 5/1/2029 Fixed Income 49,934,000 $44,648,386.00 0.27%
All Holdings: 1 - 15 of 2046