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Portfolio holdings

U.S. Government Securities Fund®

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
AID-EGYPT 4.45% 09-15-15 19,000,000 $20,064,380
AID-ISRAEL 5.5% 09-18-23 5,000,000 $5,922,800
AID-JORDAN 2.503% 10-30-20 8,200,000 $8,179,362
CHEVRON USCP 4(2) CP 4/2/2014 41,500,000 $41,499,816
FED FARM CR DISC NT 6/16/2014 5,000,000 $4,999,350
FED HM LN BK DISC NT 05-16-14 42,700,000 $42,696,259
FED HM LN BK DISC NT 07-01-14 37,500,000 $37,494,375
FED HM LN BK DISC NT 4/22/2014 23,200,000 $23,199,164
FED HM LN BK DISC NT 5/1/2014 50,000,000 $49,997,502
FED HM LN BK DISC NT 5/12/2014 12,800,000 $12,799,104
FED HM LN BK DISC NT 5/22/2014 28,100,000 $28,097,565
FED HM LN BK DISC NT 5/30/2014 4,700,000 $4,699,597
FED HM LN BK DISC NT 6/13/2014 41,700,000 $41,694,996
FED HM LN BK DISC NT 6/6/2014 23,100,000 $23,097,459
FED HM LN BK DISC NT 7/16/2014 50,000,000 $49,991,000
FED HM LN BK DISC NT 7/18/2014 90,880,000 $90,863,642
FED HM LN BK DISC NT 7/25/2014 23,324,000 $23,319,568
FED HM LN BK DISC NT 9/12/2014 34,800,000 $34,788,168
FED HM LN MTG CORP DISC NT 04-22-14 26,400,000 $26,399,049
FED HM LN MTG CORP DISC NT 04-23-14 15,500,000 $15,499,475
FED HM LN MTG CORP DISC NT 05-02-14 10,900,000 $10,899,447
FED HM LN MTG CORP DISC NT 06-10-14 14,400,000 $14,398,272
FED HM LN MTG CORP DISC NT 4/25/2014 14,600,000 $14,599,421
FED HM LN MTG CORP DISC NT 5/7/2014 15,200,000 $15,198,894
FED HM LN MTG CORP DISC NT 6/13/2014 14,300,000 $14,298,284
FED HM LN MTG CORP DISC NT 6/18/2014 40,000,000 $39,994,800
FED HM LN MTG CORP DISC NT 7/1/2014 50,000,000 $49,992,500
FED HM LN MTG CORP DISC NT 8/19/2014 15,000,000 $14,996,250
FED HM LN MTG CORP DISC NT 9/16/2014 16,800,000 $16,793,952
FED NAT MTG DISC NT 04-21-14 34,100,000 $34,099,296
FED NAT MTG DISC NT 7/23/2014 15,800,000 $15,796,998
FFCB 0.6% 04-25-17 74,292,000 $73,443,585
FFCB 1.625% 11-19-14 33,225,000 $33,524,690
FFCB FRN (L+5.5) 02-27-17 8,861,000 $8,862,914
FGG8 10.0 G80295 03-17-25 267,008 $297,759
FGIOH0 6.5 H02118 11-01-37 311,866 $344,456
FGLMC 4.0 Q18138 150K MAX 05-01-43 1,649,683 $1,716,038
FGLMC 4.0 Q18668 150K MAX 05-01-43 592,744 $616,075
FGLMC 4.0 Q18734 150K MAX 06-01-43 1,769,953 $1,841,061
FGLMC 4.0 Q20868 150K MAX 08-01-43 2,474,208 $2,574,243
FGLMC 4.0 Q20885 110K MAX 08-01-43 2,042,673 $2,129,816
FGLMC 4.0 Q21756 110K MAX 09-01-43 10,379,346 $10,822,295
FGLMC 4.0 Q21757 150K MAX 09-01-43 18,778,898 $19,536,326
FGLMC 4.0 Q21858 110K MAX 09-01-43 2,725,313 $2,841,703
FGLMC 4.0 Q21979 85K MAX 10-01-43 4,379,587 $4,570,664
FGLMC 4.0 Q22260 110K MAX 10-01-43 11,667,676 $12,165,676
FGLMC 4.0 Q22455 110K MAX 10-01-43 5,476,357 $5,710,312
FGLMC 4.0 Q23089 110K MAX 11-01-43 12,017,916 $12,531,189
FGLMC 4.0 Q24361 85K MAX 01-01-44 4,632,445 $4,834,989
FGLMC 5.0 G06459 110K MAX 05-01-41 7,562,137 $8,343,472
FGLMC 5.5 A56076 01-01-37 109,029 $119,858
FGLMC 5.5 G05196 10-01-38 8,704,901 $9,569,515
FGLMC 5.5 G06020 12-01-39 8,106,481 $8,911,658
FGLMC 5.5 G08248 02-01-38 318,309 $349,925
FGTW 4.5 C91239 03-01-29 128,444 $138,902
FGTW 4.5 C91244 04-01-29 1,846,321 $1,996,604
FGTW 4.5 C91275 11-01-29 237,941 $257,291
FGTW 4.5 D98356 05-01-30 270,164 $292,925
FGTW 6.0 C90984 08-01-26 1,450,412 $1,599,080
FGTW 6.0 G30322 04-01-27 3,191,837 $3,520,053
FHLB 0.375% 02-19-16 28,875,000 $28,845,259
FHLB 0.375% 08-28-15 61,000,000 $61,112,850
FHLB 0.625% 12-28-16 12,020,000 $11,976,127
FHLB 1.0% 06-21-17 43,705,000 $43,670,473
FHLB 2.75% 03-13-15 8,500,000 $8,694,650
FHLB 3.375% 09-08-23 14,160,000 $14,520,938
FHLB 5.5% 07-15-36 700,000 $858,347
FHLMC 0.375% 04-28-14 75,250,000 $75,265,050
FHLMC 1.0% 06-29-17 18,525,000 $18,486,653
FHLMC 1.25% 10-02-19 51,820,000 $49,763,264
FHLMC 1.75% 09-10-15 33,375,000 $34,090,894
FHLMC POOL #1B4100 ARH7 WP 4.882% 06-01-38 754,549 $803,595
FHLMC POOL #1B8115 ARH7 3.401% 03-01-41 6,014,693 $6,351,089
FHLMC POOL #1B8316 ARH5 3.23% 05-01-41 4,469,353 $4,726,614
FHLMC POOL #1G0809 ARH5 2.476% 2.476% 07-01-35 2,534,737 $2,694,172
FHLMC POOL #1H1354 ARH7 2.375% 11-01-36 803,222 $852,187
FHLMC POOL #1N1481 ARH5 2.054% 06-01-37 355,601 $374,519
FHLMC POOL #2B0933 ARH7 2.581% 10-01-42 2,943,791 $3,010,062
FHLMC POOL #2B0951 ARH10 2.563% 12-01-42 6,854,565 $6,871,119
FHLMC POOL #2B1077 ARH10 2.444% 01-01-43 4,890,953 $4,867,706
FHLMC POOL #2B1369 ARH5 WP 2.137% 04-01-43 2,641,531 $2,694,336
FHLMC POOL #2B1505 ARH10 2.355% 06-01-43 12,774,123 $12,631,947
FHMS K003 A2 (MF) 3.607% 06-25-14 912,657 $914,892
FHMS K009 A1 (MF) 2.757% 05-25-20 1,439,313 $1,494,370
FHMS K010 A1 (MF) 3.32% 07-25-20 2,749,349 $2,903,697
FHMS K013 A1 (MF) 2.902% 08-25-20 3,637,911 $3,789,291
FHMS K014 A1 (MF) 2.788% 10-25-20 3,277,544 $3,405,794
FHMS K015 A1 (MF) 2.257% 10-25-20 3,096,610 $3,171,827
FHMS K017 A2 (MF) 2.873% 12-25-21 4,300,000 $4,306,536
FHMS K019 A1 (MF) 1.459% 09-25-21 2,059,917 $2,020,212
FHMS K020 A2 (MF) 2.373% 05-25-22 21,325,000 $20,413,783
FHMS K021 A2 (MF) 2.396% 06-25-22 15,580,000 $14,927,354
FHMS K022 A2 (MF) 2.355% 07-25-22 4,425,000 $4,220,565
FHMS K023 A2 (MF) 2.307% 08-25-22 15,140,000 $14,355,597
FHMS K024 A2 (MF) 2.573% 09-25-22 5,000,000 $4,808,780
FHMS K028 A2 (MF) 3.111% 02-25-23 4,000,000 $4,005,040
FHMS K029 A2 (MF) 3.32% 02-25-23 7,200,000 $7,324,560
FHMS K030 A1 (MF) 2.779% 09-25-22 3,322,791 $3,405,129
FHMS K030 A2 (MF) 3.25% 04-25-23 7,305,000 $7,376,078
FHMS K031 A1 (MF) 2.778% 09-25-22 2,703,430 $2,775,044
FHMS K031 A2 (MF) 3.3% 04-25-23 15,487,000 $15,673,463
FHMS K032 A1 (MF) 3.016% 02-25-23 4,719,207 $4,884,049
FHMS K032 A2 (MF) 3.31% 05-25-23 52,000,000 $52,663,000
FHMS K033 A1 (MF) 2.871% 02-25-23 16,590,657 $16,993,146
FHMS K033 A2 (MF) 3.06% 07-25-23 17,165,000 $17,045,188
FHMS K034 A2 (MF) 3.531% 07-25-23 2,415,000 $2,487,819
FHMS K035 A1 (MF) 2.615% 03-25-23 3,649,864 $3,686,724
FHMS K035 A2 (MF) 3.458% 08-25-23 79,000,000 $80,706,242
FHMS K036 A2 (MF) 3.527% 10-25-23 2,420,000 $2,477,814
FHMS K501 A1 (MF) 1.337% 06-25-16 3,400,272 $3,430,433
FHMS K704 A2 (MF) 2.412% 08-25-18 3,225,000 $3,304,851
FHMS K705 A2 (MF) 2.303% 09-25-18 2,112,000 $2,151,431
FHMS K706 A2 (MF) 2.323% 10-25-18 3,300,000 $3,361,116
FHMS K709 A2 (MF) 2.086% 03-25-19 1,870,000 $1,874,045
FHMS K710 A2 (MF) 1.883% 05-25-19 2,480,000 $2,458,895
FHMS K711 A2 (MF) 1.73% 07-25-19 4,425,000 $4,344,230
FHMS K712 A2 (MF) 1.869%11-25-19 3,250,000 $3,192,768
FHMS K714 A2 (MF) 3.034% 10-25-20 2,085,000 $2,154,180
FHMS KF02 A3 (MF) FRN (L +63) 07-25-20 2,826,792 $2,838,269
FHMS KGRP A (MF) FRN (L+38) 04-25-20 3,135,000 $3,142,493
FHMS KS01 A1 (MF) 1.693% 01-25-22 888,363 $877,285
FHMS KS01 A2 (MF) 2.522% 01-25-23 6,200,000 $5,975,126
FHR 1567 A FRN (L+40) 08-15-23 18,495 $18,526
FHR 1617 PM 6.5% 11-15-23 450,340 $505,088
FHR 2153 GG 6.0% 05-15-29 842,118 $936,705
FHR 2289 NA WAC 10.36514% 05-15-20 74,010 $78,478
FHR 2289 NB WAC 9.88145% 04-15-22 34,310 $38,439
FHR 2356 GD P PAC 6.0% 09-15-16 531,440 $555,455
FHR 2626 NG XPAC 3.5% 06-15-23 94,969 $98,875
FHR 3061 PN PAC1 5.5% 11-15-35 968,088 $1,056,185
FHR 3146 PO PAC PO .0% 04-15-36 1,288,983 $1,141,397
FHR 3156 PF PAC1 FRN (L+25) 05-15-36 3,195,785 $3,193,740
FHR 3156 PO PAC PO .0% 05-15-36 2,691,062 $2,453,266
FHR 3213 OG PAC PO .0% 09-15-36 1,071,486 $973,863
FHR 3233 PA PACS 6% 10-15-36 2,037,228 $2,269,960
FHR 3257 PA PACS 5.5% 12-15-36 1,726,820 $1,914,145
FHR 3272 PA 6% 02-15-37 1,959,313 $2,170,390
FNA 03-M2 D WAC (MF) 4.68% 01-25-33 5,151,331 $5,637,097
FNA 12-M2 A2 (MF) 2.717% 02-25-22 4,325,000 $4,252,254
FNA 12-M3 1A2 (MF) 3.044% 01-25-22 3,500,000 $3,509,835
FNA 12-M5 A1 (MF) 1.787% 02-25-22 1,692,074 $1,681,955
FNA 13-M14 A2 (MF) 3.329% 10-25-23 3,075,000 $3,100,129
FNA 13-M4 ATS2 (MF) 2.60843% 03-25-22 4,225,000 $4,120,558
FNA 14-M1 A2 (MF) 3.39397% 07-25-23 3,600,000 $3,633,923
FNA 14-M2 A2 (MF) 3.513% 12-25-23 3,720,000 $3,797,808
FNA 14-M2 ASQ2 (MF) 0.478% 09-25-15 4,750,000 $4,751,601
FNA 14-M3 A2 (MF) 3.501% 01-25-24 6,525,000 $6,601,851
FNCI 2.5 AQ0798 125K MAX 12-01-27 2,191,352 $2,197,709
FNCI 2.5 AQ0799 150K MAX 12-01-27 4,584,486 $4,597,786
FNCI 3.0 AJ9192 01-01-27 884,004 $910,577
FNCI 3.0 AJ9193 01-01-27 26,693,985 $27,498,275
FNCI 4.5 TBA 04/14 04-01-29 3,620,000 $3,835,502
FNCI 5.5 984258 110K MAX 06-01-23 9,348,951 $10,165,114
FNCL 3.0 AB7733 01-01-43 1,698,653 $1,645,222
FNCL 3.0 AB8612 03-01-43 11,704,810 $11,336,636
FNCL 3.0 AB8906 04-01-43 30,265,309 $29,313,314
FNCL 3.0 AB9435 05-01-43 978,232 $947,461
FNCL 3.0 AQ9322 01-01-43 4,981,374 $4,824,685
FNCL 3.0 AR4430 03-01-43 5,714,552 $5,534,801
FNCL 3.0 AR7389 05-01-43 980,316 $949,480
FNCL 3.0 AR7414 07-01-43 985,303 $954,311
FNCL 3.0 AR8753 03-01-43 3,892,290 $3,769,858
FNCL 3.0 AR9198 03-01-43 7,686,276 $7,444,505
FNCL 3.0 AR9199 03-01-43 7,394,626 $7,162,028
FNCL 3.0 AS0038 07-01-43 50,179,700 $48,601,298
FNCL 3.0 AS0044 07-01-43 4,972,875 $4,816,453
FNCL 3.0 AS0329 08-01-43 984,097 $953,143
FNCL 3.0 AS0331 08-01-43 21,854,733 $21,167,293
FNCL 3.0 AT2014 04-01-43 59,997,662 $58,110,436
FNCL 3.0 AT2016 04-01-43 42,518,485 $41,181,066
FNCL 3.0 AT5898 06-01-43 984,823 $953,845
FNCL 3.0 AT5900 06-01-43 36,285,339 $35,143,984
FNCL 3.0 AT6494 05-01-43 978,511 $947,732
FNCL 3.0 AT9154 85K MAX 07-01-43 4,126,439 $3,993,782
FNCL 3.0 AT9178 85K MAX 07-01-43 11,253,737 $10,892,019
FNCL 3.0 AT9193 07-01-43 981,497 $950,624
FNCL 3.0 AU1632 07-01-43 22,135,091 $21,438,832
FNCL 3.0 AU3266 08-01-43 11,912,979 $11,538,257
FNCL 3.0 AU3363 08-01-43 477,837 $462,807
FNCL 3.0 AU4279 09-01-43 22,874,694 $22,155,170
FNCL 3.0 AU5161 08-01-43 986,414 $955,386
FNCL 3.0 AU7265 10-01-43 562,694 $544,994
FNCL 3.0 MA1458 06-01-43 980,701 $949,853
FNCL 3.0 TBA 04/14 04-01-44 142,567,000 $137,677,380
FNCL 3.5 AB5174 150K MAX 05-01-42 10,768,085 $10,849,492
FNCL 3.5 AB5665 HLTV 07-01-42 8,618,306 $8,692,432
FNCL 3.5 TBA 04/14 04-01-44 13,925,000 $14,011,488
FNCL 4.0 AH6783 03-01-41 6,112,796 $6,363,182
FNCL 4.0 AJ7684 85K MAX 12-01-41 21,816,413 $22,782,465
FNCL 4.0 AL4244 85K MAX 07-01-42 15,229,128 $15,901,250
FNCL 4.0 AP2136 85K MAX 08-01-42 892,300 $931,648
FNCL 4.0 AT7612 85K MAX 06-01-43 7,101,681 $7,412,799
FNCL 4.0 AU7031 110K MAX 11-01-43 43,388,878 $45,260,371
FNCL 4.0 AV9196 85K MAX 03-01-44 6,260,212 $6,537,853
FNCL 4.0 AV9200 110K MAX 03-01-44 13,300,966 $13,873,387
FNCL 4.5 AI4832 MHA 06-01-41 4,396,455 $4,700,003
FNCL 4.5 TBA 04/14 04-01-44 71,559,000 $76,358,462
FNCL 5.0 AB1297 125K MAX 08-01-40 1,065,441 $1,168,708
FNCL 5.0 AI1862 110K MAX 05-01-41 3,093,877 $3,422,224
FNCL 5.0 AI3510 110K MAX 06-01-41 2,417,701 $2,676,571
FNCL 5.0 AJ0704 110K MAX 09-01-41 1,574,277 $1,741,628
FNCL 5.0 AJ5391 110K MAX 11-01-41 1,086,841 $1,202,392
FNCL 5.5 962129 03-01-38 10,228,299 $11,284,268
FNCL 8.0 735571 11-01-31 926,560 $1,087,031
FNCT 5.0 257238 06-01-28 840,252 $916,993
FNCT 6.0 255466 10-01-24 844,173 $931,469
FNCT 6.0 257326 08-01-28 979,812 $1,081,134
FNCT 6.0 257452 11-01-28 1,638,270 $1,808,454
FNCT 6.0 888204 04-01-26 48,867 $53,873
FNCT 6.0 930091 10-01-28 188,958 $208,685
FNCT 6.5 256993 11-01-27 1,370,044 $1,526,230
FNCT 6.5 257055 12-01-27 1,683,729 $1,875,674
FNGN30 10.5 458129 12-15-18 378,985 $413,722
FNGN30 10.56% 458148 12-15-25 594,050 $667,986
FNGT 99-T2 A1 7.5% 01-19-39 447,003 $499,571
FNIONP 6.0 970343 02-01-38 501,685 $548,934
FNIONP 6.5 256810 07-01-37 620,379 $684,749
FNIONP 6.5 256860 08-01-37 697,700 $770,093
FNIONP 6.5 888372 ALT A 04-01-37 223,084 $246,231
FNIONP 7.0 256828 07-01-37 485,896 $546,900
FNIONP 7.0 888698 10-01-37 818,101 $920,838
FNIONP 7.0 889388 03-01-38 1,541,742 $1,735,185
FNIONP 7.0 924859 09-01-37 11,893 $13,387
FNIONP 7.5 923171 ALT A 03-01-37 103,377 $118,148
FNMA 3.0% 09-16-14 4,500,000 $4,558,905
FNMA 7.125% 01-15-30 3,000,000 $4,250,580
FNMA POOL #255846 ARH5 2.5% 07-01-35 460,539 $490,474
FNMA POOL #753501 ARH5 2.207% 11-01-33 903,017 $955,329
FNMA POOL #878596 ARH7 2.76% 04-01-36 1,160,145 $1,224,336
FNMA POOL #888950 ARH5 WP 2.232% 11-01-37 606,717 $644,237
FNMA POOL #948445 ARH10 WP 6.833% 09-01-47 390,107 $419,974
FNMA POOL #967977 ARH5 WP 2.549% 01-01-38 3,061,474 $3,260,470
FNMA POOL #AD4697 ARH5 3.249% 06-01-40 7,148,042 $7,658,033
FNMA POOL #AE0462 ARH10 4.194% 09-01-40 2,371,960 $2,524,295
FNMA POOL #AE3406 ARH5 3.553% 08-01-40 936,290 $1,001,798
FNMA POOL #AI3572 ARH5 3.222% 05-01-41 6,218,819 $6,575,269
FNMA POOL #AI6475 ARH7 3.427% 06-01-41 3,367,089 $3,552,562
FNMA POOL #AK9748 ARH10 2.951% 04-01-42 5,594,905 $5,718,082
FNMA POOL #AL0042 ARH10 3.51% 03-01-41 4,470,579 $4,669,877
FNMA POOL #AL1265 ARH5 WP 3.771% 02-01-41 4,998,936 $5,346,581
FNMA POOL #AL1989 ARH10 4.395% 06-01-40 3,884,937 $4,150,306
FNMA POOL #AR1570 ARH10 2.513% 01-01-43 4,259,278 $4,251,219
FNR 01-20 E WAC 9.55662% 04-17-31 20,722 $23,281
FNR 01-25 ZA 6.5% 06-25-31 482,486 $530,932
FNR 05-29 AK 4.5% 04-25-35 1,299,004 $1,311,643
FNR 05-68 PG 5.5% 08-25-35 6,522,180 $7,311,755
FNR 06-49 PA PAC1 6% 06-25-36 290,605 $319,881
FNR 06-56 OG PAC PO .0% 07-25-36 1,515,572 $1,354,876
FNR 06-65 PF PAC1 FRN (L+28) 07-25-36 1,875,245 $1,876,989
FNR 06-83 AO PAC PO .0% 09-25-36 2,096,781 $1,819,838
FNR 07-33 HE PAC 5.5% 04-25-37 2,316,625 $2,531,816
FNR 07-40 PT PAC 5.5% 5-25-37 1,095,130 $1,199,147
FNR 2001-4 NA WAC 10.50225% 10-25-25 161,748 $179,540
FNXX FN0002 GEMS I/O 3.306% 12-01-17 3,991,469 $4,234,629
G2FS 4.0 5157 H4H 150K MAX 08-20-41 361,494 $369,525
G2FS 5.0 5040 H4H 04-20-41 326,340 $346,944
G2FS 5.5 4182 H4H 07-20-38 158,441 $170,836
G2FS 5.5 5073 H4H 05-20-41 354,596 $381,421
G2FS 5.5 5096 H4H 06-20-41 544,712 $586,484
G2FS 5.5 5187 H4H 09-20-41 1,100,236 $1,182,831
G2FS 6.0 5003 H4H 110K MAX 03-20-41 95,255 $103,823
G2FS 6.5 5112 H4H 07-20-41 7,288,060 $7,991,744
G2JO 3.0 5227 11-20-26 22,162,015 $22,989,589
G2JO 3.0 MA0073 05-20-27 6,454,733 $6,696,263
G2RF 5.922 686718 12-20-58 12,656,596 $13,655,404
G2RF 6.116 686715 08-20-58 2,904,417 $3,151,147
G2RF 6.172 686717 10-20-58 182,327 $194,735
G2RF 6.22 686714 07-20-58 3,406,860 $3,631,567
G2SF 3.5 754308 01-20-42 827,759 $834,349
G2SF 3.5 754636 11-20-41 1,304,627 $1,314,848
G2SF 3.5 AA2589 03-20-43 7,779,918 $7,952,220
G2SF 4.0 754591 01-20-42 6,051,116 $6,288,695
G2SF 4.0 754637 01-20-42 3,043,794 $3,163,835
G2SF 4.0 MA1376 10-20-43 14,842,872 $15,619,080
G2SF 4.5 4636 02-20-40 2,565,406 $2,775,105
G2SF 4.5 5017 04-20-41 12,476,668 $13,458,594
G2SF 4.5 783687 12-20-41 30,163,530 $32,662,850
G2SF 5.0 783688 06-20-41 17,431,954 $19,055,863
G2SF 5.5 783689 02-20-40 11,043,054 $12,467,056
G2SF 6.0 783690 09-20-39 7,970,597 $9,044,188
G2SF 6.5 738836 11-20-38 694,764 $774,488
G2SF 6.5 754287 150K MAX 11-20-38 553,930 $620,551
G2SF 6.5 754314 01-20-39 1,079,580 $1,246,051
G2SF 6.5 754319 175K MAX 01-20-37 713,061 $798,464
G2SF 6.5 754334 150K MAX 10-20-32 996,212 $1,116,664
G2SF 6.5 754335 150K MAX 08-20-29 1,081,096 $1,221,411
G2SF 6.5 AA4839 08-20-38 407,739 $458,853
G2SF 6.5 AA4873 12-20-38 662,440 $745,259
GENERAL ELECTRIC CP 4/1/2014 30,000,000 $29,999,958
GNMA POOL #82443 ARH5 3.5% 12-20-39 3,767,379 $3,972,046
GNR 03-116 JD PAC1 5.0% 11-20-32 3,384,877 $3,518,309
GNR 03-46 NB PAC1 5.0% 06-20-33 5,181,624 $5,619,964
GNSF 10.0 780403 12-15-19 220,831 $251,349
GNSF 10.0 780706 02-15-21 85,899 $98,862
GNSF 4.0 741910 100% MOD 02-15-39 1,067,054 $1,126,460
GNSF 5.0 698406 07-15-39 3,472,670 $3,804,043
GNSF 5.0 736084 100% MOD 06-15-40 1,912,181 $2,090,844
GNSF 5.0 736089 100% MOD 06-15-40 1,072,604 $1,172,822
GNSF 5.5 700778 10-15-38 1,405,190 $1,555,419
GNSF 6.0 782365 07-15-38 1,263,670 $1,426,469
IRS PAY FIX USD 1.32125% 01-08-18 CITI-LCH 30,000,000 $24,000
IRS PAY FIX USD 1.49% 11-29-18 CITI-LCH 50,000,000 $448,000
IRS PAY FIX USD 1.619% 03-17-19 JPM-LCH 14,000,000 $115,640
IRS PAY FIX USD 2.7343% 11-22-23 JPM-LCH 100,000,000 $558,000
IRS PAY FIX USD 2.74125% 11-22-23 CITI-LCH 79,000,000 $392,630
IRS REC FIX USD 0.4975% 01-08-16 CITI-LCH 50,000,000 $31,500
MPEF 07-A A1 4.982% 07-15-14/16 164,743 $164,981
NGN 10-R2 1A FRN NCUA (L+37) 11-06-17 743,065 $745,094
NGN 11-R1 1A FRN NCUA (L+45) 01-08-20 930,835 $936,727
NGN 11-R3 1A FRN NCUA (L+40) 03-11-20 1,578,535 $1,585,528
OVERSEAS PRIVATE INV SR SEC 1ST LIEN SF 3.49% 12-20-29 1,765,000 $1,763,763
OVERSEAS PRIVATE INV SR SEC 1ST LIEN SF 3.82% 12-20-32 1,930,000 $1,960,415
OVERSEAS PRIVATE INV SR SEC 1ST LIEN SF 3.938% 12-20-32 1,522,000 $1,529,331
OVERSEAS PRIVATE INV SR UNSEC 0.0% 11-18-15/16 983,000 $985,669
PEFCO 1.375% 02-15-17 3,750,000 $3,796,163
PEFCO 1.45% 08-15-19 5,250,000 $5,114,865
PEFCO 3.55% 01-15-24 8,510,000 $8,759,598
SBAP 01-20F SF 6.44% 06-01-21 856,657 $943,116
SBAP 01-20J SF 5.76% 10-01-21 231,154 $250,688
SBAP 01-20K SF 5.34% 11-01-21 587,990 $635,866
SBAP 2003-20B SF 4.84% 02-01-23 2,462,232 $2,647,209
SBIC-PS 06-P10A 5.408% 02-10-16 548,235 $575,378
SSGN 2010-S1 1A 144A FRN FDIC (L+55) 02-25-48 710,625 $711,084
TVA BOND 1.875% 08-15-22 18,350,000 $16,917,049
TVA BOND 3.5% 12-15-42 14,670,000 $12,545,931
TVA BOND 3.875% 02-15-21 8,500,000 $9,188,415
TVA BOND 4.65% 06-15-35 3,930,000 $4,152,792
TVA BOND 4.875% 01-15-48 3,300,000 $3,476,715
TVA BOND 5.25% 09-15-39 11,000,000 $12,455,740
TVA BOND 5.88% 04-01-36 2,750,000 $3,376,175
TVA SOUTHAVEN STRUCTURED SR SEC 1ST LIEN SF 3.846% 08-15-33 3,053,367 $3,111,196
US TREASURY BOND 11.250% 02-15-15 90,530,000 $99,337,664
US TREASURY BOND 2.875% 05-15-43 115,459,000 $100,783,007
US TREASURY BOND 3.125% 02-15-43 45,535,000 $41,913,601
US TREASURY BOND 3.625% 08-15-43 105,600,000 $106,903,104
US TREASURY BOND 3.875% 08-15-40 17,450,000 $18,600,653
US TREASURY BOND 4.375% 02-15-38 33,500,000 $38,611,430
US TREASURY BOND 4.75% 02-15-37 31,750,000 $38,586,093
US TREASURY BOND 5.0% 05-15-37 30,750,000 $38,622,615
US TREASURY BOND 5.25% 02-15-29 13,975,000 $17,485,101
US TREASURY BOND 6.125% 11-15-27 4,000,000 $5,387,200
US TREASURY BOND 6.25% 05-15-30 10,500,000 $14,572,845
US TREASURY BOND 6.375% 08-15-27 4,000,000 $5,489,680
US TREASURY BOND 7.5% 11-15-16 26,275,000 $30,910,173
US TREASURY BOND 8.000% 11-15-21 350,000 $488,359
US TREASURY BOND 8.75% 08-15-20 5,255,000 $7,356,369
US TREASURY BOND 8.875% 08-15-17 11,625,000 $14,636,573
US TREASURY I/L FRN 0.125% 01-15-23 7,400,000 $7,260,710
US TREASURY I/L FRN 0.125% 04-15-16 41,250,000 $44,931,769
US TREASURY I/L FRN 0.125% 04-15-18 27,875,000 $28,881,594
US TREASURY I/L FRN 0.125% 07-15-22 7,570,000 $7,548,229
US TREASURY I/L FRN 0.375% 07-15-23 13,610,000 $13,539,555
US TREASURY I/L FRN 0.5% 04-15-15 98,340,000 $108,377,957
US TREASURY I/L FRN 1.375% 02-15-44 130,685,000 $134,106,856
US TREASURY I/L FRN 1.625% 01-15-15 22,595,000 $28,412,851
US TREASURY I/L FRN 2.0% 01-15-16 20,000,000 $25,030,380
US TREASURY I/L FRN 2.0% 07-15-14 68,000,000 $85,797,844
US TREASURY I/L FRN 2.125% 02-15-41 14,875,000 $19,113,021
US TREASURY NOTE 0.25% 05-15-16 23,400,000 $23,281,128
US TREASURY NOTE 0.375% 08-31-15 18,700,000 $18,748,807
US TREASURY NOTE 0.625% 08-15-16 8,190,000 $8,194,832
US TREASURY NOTE 0.75% 06-30-17 27,250,000 $27,006,113
US TREASURY NOTE 1.0% 03-31-17 27,000,000 $27,076,950
US TREASURY NOTE 1.0% 09-30-16 10,750,000 $10,840,838
US TREASURY NOTE 1.125% 03-31-20 56,500,000 $53,512,280
US TREASURY NOTE 1.25% 02-29-20 56,500,000 $54,004,395
US TREASURY NOTE 1.375% 05-31-20 47,500,000 $45,505,475
US TREASURY NOTE 1.375% 09-30-18 7,600,000 $7,536,464
US TREASURY NOTE 1.375% 11-30-18 28,855,000 $28,546,252
US TREASURY NOTE 1.5% 06-30-16 76,675,000 $78,298,210
US TREASURY NOTE 1.5% 07-31-16 94,050,000 $96,071,135
US TREASURY NOTE 1.625% 08-15-22 101,004,000 $93,926,650
US TREASURY NOTE 1.625% 11-15-22 176,333,000 $163,192,665
US TREASURY NOTE 1.75% 05-15-23 44,600,000 $41,319,670
US TREASURY NOTE 1.875% 06-30-15 34,120,000 $34,845,050
US TREASURY NOTE 2.0% 02-15-23 79,248,000 $75,369,603
US TREASURY NOTE 2.0% 09-30-20 4,950,000 $4,892,729
US TREASURY NOTE 2.125% 02-29-16 58,100,000 $60,030,082
US TREASURY NOTE 2.375% 03-31-16 40,200,000 $41,765,790
US TREASURY NOTE 2.375% 12-31-20 30,600,000 $30,847,248
US TREASURY NOTE 2.5% 08-15-23 318,475,000 $313,987,687
US TREASURY NOTE 2.625% 07-31-14 110,445,000 $111,384,887
US TREASURY NOTE 2.75% 11-15-23 340,900,000 $342,474,958
US TREASURY NOTE 3.25% 03-31-17 15,140,000 $16,198,740
US TREASURY NOTE 4.5% 02-15-16 14,950,000 $16,108,027
US TREASURY NOTE 4.625% 02-15-17 58,475,000 $64,766,325
US TREASURY NOTE 4.625% 11-15-16 49,175,000 $54,185,933
US TREASURY NOTE 5.125% 05-15-16 20,775,000 $22,814,482
VENDE 2008-1 GD 5.25% 01-15-32 19,206,355 $21,465,061
VENDE 2010-1 DA 4.25% 02-15-35 5,920,766 $6,245,283
VENDE 2011-2 DA 3.75% 12-15-33 15,678,878 $16,404,810
VENDE 2011-2 V 3.75% 02-15-28 14,141,672 $14,668,166

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.