0001145549-24-008876.txt : 20240226 0001145549-24-008876.hdr.sgml : 20240226 20240226161800 ACCESSION NUMBER: 0001145549-24-008876 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS FUNDAMENTAL INVESTORS CENTRAL INDEX KEY: 0000039473 ORGANIZATION NAME: IRS NUMBER: 221557722 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00032 FILM NUMBER: 24678968 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9501 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: FUNDAMENTAL INVESTORS INC DATE OF NAME CHANGE: 19920703 0000039473 S000009227 AMERICAN FUNDS FUNDAMENTAL INVESTORS C000025050 Class A ANCFX 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USD 90151551.12 0.0720653704 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 84966737.9 PA USD 84966737.9 0.0679207330 Long EC RF US N 1 N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 18867403.27 PA USD 18867403.27 0.0150822297 Long EC RF US N 1 N N 2024-02-05 American Funds Fundamental Investors Scott Lewis Scott Lewis Lead Analyst