Investment Fund

8 Total Holdings:
As of 3/31/24
All Holdings: 1 - 8 of 8
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
American High-Income Municipal Bond Fund, Class R-6 Equity 80,495,912 $1,213,878,350.00 25.1%
Capital World Growth and Income Fund, Class R-6 Equity 14,949,845 $968,899,423.00 20%
Capital Group Dividend Value ETF Equity 22,274,500 $723,921,250.00 15%
The Tax-Exempt Bond Fund of America, Class R-6 Equity 58,820,244 $728,194,622.00 15%
American Mutual Fund, Class R-6 Equity 8,916,545 $485,060,041.00 10%
Limited Term Tax-Exempt Bond Fund of America, Class R-6 Equity 30,185,388 $460,629,024.00 9.5%
Washington Mutual Investors Fund, Class R-6 Equity 3,896,374 $242,510,298.00 5%
Capital Group Central Cash Fund Short Term 203,865 $20,378,303.00 0.4%
All Holdings: 1 - 8 of 8