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The reference to “Capital Group” used herein includes The Capital Group Companies, Inc., and its affiliates.

Investment Fund

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All Holdings

2079 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 2079
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 7,098,194 $709,819,397.00 6.94%
Uniform Mortgage-Backed Security 6.00% 5/1/2055 Fixed Income 187,026,396 $189,769,138.00 1.86%
Freddie Mac Pool #SD4977 5.00% 11/1/2053 Fixed Income 169,797,727 $166,842,228.00 1.63%
Japan, Series 152, 1.20% 3/20/2035 Fixed Income 22,398,900,000 $145,246,540.00 1.42%
Brazil (Federative Republic of) 10.00% 1/1/2031 Fixed Income 811,085 $116,896,658.00 1.14%
Germany (Federal Republic of) 0% 2/15/2030 Fixed Income 106,450,000 $103,146,420.00 1.01%
Japan, Series 352, 0.10% 9/20/2028 Fixed Income 15,902,950,000 $102,899,265.00 1.01%
Republic Of Italy 3.65% 8/1/2035 Fixed Income 90,820,000 $96,736,012.00 0.95%
Canada (Government) 3.50% 3/1/2028 Fixed Income 129,139,000 $92,265,667.00 0.9%
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 Fixed Income 117,729,000,000 $88,596,040.00 0.87%
U.S. Treasury 0.625% 5/15/2030 Fixed Income 86,863,700 $73,494,838.00 0.72%
U.S. Treasury 4.875% 5/31/2026 Fixed Income 73,354,000 $74,052,836.00 0.72%
French Republic O.A.T. 0% 11/25/2030 Fixed Income 75,900,000 $70,067,834.00 0.69%
Japan, Series 84, 2.10% 9/20/2054 Fixed Income 11,096,600,000 $68,173,178.00 0.67%
French Republic O.A.T. 1.25% 5/25/2034 Fixed Income 71,360,000 $64,690,252.00 0.63%
All Holdings: 1 - 15 of 2079