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Portfolio holdings

Capital World Growth and Income Fund®

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

Equity securities* Shares or principal amount Market value Percent of net assets
AAC TECHNOLOGIES HOLDINGS INC 37,127,000 $193,594,502 0.22%
ABBVIE INC 20,085,700 $1,032,404,980 1.20%
ABERDEEN ASSET MGMT PLC 18,580,682 $121,138,148 0.14%
ACCENTURE PLC CL A 4,125,000 $328,845,000 0.38%
ADIDAS AG 1,286,500 $139,375,643 0.16%
ADVANCED INFO SERVICE PCL FR 44,594,800 $311,566,549 0.36%
AETNA INC 3,741,500 $280,500,255 0.33%
AGRICULTURAL BANK OF CHINA H 524,521,000 $228,743,360 0.27%
AIA GROUP LTD 117,195,396 $556,812,873 0.65%
AKZO NOBEL NV 4,238,000 $347,238,654 0.40%
ALEXION PHARMACEUTICALS INC 2,974,400 $452,495,472 0.53%
ALLERGAN INC 2,630,000 $326,383,000 0.38%
ALTRIA GROUP INC 42,243,300 $1,581,166,719 1.83%
AMAZON.COM INC 2,025,400 $681,587,608 0.79%
AMCOR LTD 30,684,007 $295,850,384 0.34%
AMGEN INC 19,564,100 $2,413,036,094 2.80%
ANALOG DEVICES INC 2,970,186 $157,835,684 0.18%
ANDRITZ AG 1,605,000 $99,270,213 0.12%
ANHEUSER-BUSCH INBEV NV 1,470,000 $154,510,569 0.18%
APACHE CORP 1,159,036 $96,142,036 0.11%
ARCELORMITTAL SA 19,044,654 $308,529,322 0.36%
ASCENDAS REIT (REIT) 31,991,000 $57,456,992 0.07%
ASSA ABLOY AB B 16,312,507 $871,255,208 1.01%
ASSICURAZIONI GENERALI ORD 6,820,000 $152,192,002 0.18%
ASSOCIATED BRITISH FOODS PLC 3,307,511 $153,377,035 0.18%
AUTOMATIC DATA PROCESSING INC 3,305,000 $255,344,300 0.30%
AVAGO TECHNOLOGIES LTD 1,596,000 $102,798,360 0.12%
AVIVA PLC 56,539,200 $450,313,897 0.52%
BABCOCK INTERNATIONAL GROUP PLC 5,983,000 $134,497,840 0.16%
BAE SYSTEMS PLC 13,675,000 $95,001,198 0.11%
BAIDU INC A ADR 870,300 $132,616,314 0.15%
BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUM 13,000 $14,874,730 0.02%
BANK OF CHINA LTD H 526,975,000 $233,885,600 0.27%
BARCLAYS PLC 130,417,500 $508,709,936 0.59%
BASF SE 4,610,000 $512,340,126 0.59%
BAYER AG 12,895,929 $1,744,003,037 2.02%
BG GROUP PLC 20,070,000 $374,311,865 0.43%
BNP PARIBAS 4,233,764 $327,296,736 0.38%
BORAL LTD 7,862,821 $41,231,329 0.05%
BOSTON SCIENTIFIC CORP 18,208,800 $246,182,976 0.29%
BP PLC 192,863,649 $1,544,514,153 1.79%
BRITISH AMERICAN TOBACCO PLC 2,392,000 $133,172,249 0.15%
BRITISH SKY BROADCASTING GROUP PLC 7,453,120 $113,594,165 0.13%
BUNZL PLC 7,326,600 $195,296,536 0.23%
BUREAU VERITAS SA 7,033,476 $215,592,459 0.25%
CAPITA PLC 4,012,000 $73,432,255 0.09%
CAPITACOMMERCIAL TRUST UNIT (REIT) 2,715,000 $3,209,564 0.00%
CELANESE CORPORATION SERIES A 1,320,000 $73,273,200 0.09%
CENTURYLINK INC 13,456,000 $441,895,040 0.51%
CHAROEN POKPHAND FOODS PCL FR 63,720,500 $55,137,357 0.06%
CHEUNG KONG HOLDINGS LTD 9,661,000 $160,528,157 0.19%
CHINA CONSTRUCTION BANK CORP H 388,840,735 $272,424,759 0.32%
CIT GROUP INC 3,405,000 $166,913,100 0.19%
CITIGROUP CAP XIII PFD TRUPS 7.875% 10-30-40 122,000 $3,387,025 0.00%
CITIGROUP INC 2,750,000 $130,900,000 0.15%
CNOOC LTD 40,776,900 $61,639,829 0.07%
COCA-COLA CO 4,958,800 $191,707,208 0.22%
COMCAST CORP CL A 8,272,900 $413,810,458 0.48%
COMFORTDELGRO CORP LTD 135,100,000 $213,425,301 0.25%
CONAGRA FOODS INC 2,700,000 $83,781,000 0.10%
CONOCOPHILLIPS 1,650,000 $116,077,500 0.13%
CONTINENTAL AIR FIN TR II CV PFD 6.00% 11/15/30 397,000 $19,916,974 0.02%
CREDIT SUISSE GROUP AG 13,483,897 $436,633,852 0.51%
CROWN CASTLE INTL CORP (REIT) 2,270,000 $167,480,600 0.19%
CSX CORP 9,485,865 $274,805,509 0.32%
CUMMINS INC 1,117,164 $166,446,264 0.19%
DAILY MAIL & GEN TRUST CL A NON-VOTING 13,740,000 $199,025,467 0.23%
DAIMLER AG 1,300,000 $122,856,518 0.14%
DANAHER CORP 2,500,000 $187,500,000 0.22%
DANONE SA 1,215,800 $85,997,376 0.10%
DARDEN RESTAURANTS INC 741,400 $37,633,464 0.04%
DARTY PLC 16,230,500 $31,785,935 0.04%
DELTA ELECTRONICS INC (TWD) 59,003,873 $365,719,260 0.42%
DEUTSCHE BOERSE AG 3,464,600 $275,707,340 0.32%
DEUTSCHE POST AG 4,325,000 $160,659,369 0.19%
DEVON ENERGY CORP 3,900,000 $261,027,000 0.30%
DIAGEO PLC 3,100,000 $96,214,079 0.11%
DIRECTV 10,813,000 $826,329,460 0.96%
DIXONS RETAIL PLC 23,103,600 $18,973,395 0.02%
DOMINION RESOURCES INC 4,456,422 $316,361,398 0.37%
DOW CHEMICAL CO 3,654,000 $177,547,860 0.21%
EDP ENERGIAS DE PORTUGAL SA 67,980,566 $316,115,803 0.37%
EDWARDS LIFESCIENCES CORP 1,030,000 $76,395,100 0.09%
EMERSON ELECTRIC CO 3,960,000 $264,528,000 0.31%
ENI SPA 22,965,300 $576,719,436 0.67%
ENI SPA ADR 253,148 $12,700,435 0.01%
EOG RESOURCES INC 1,393,000 $273,264,810 0.32%
EXELON CORPORATION 10,911,000 $366,173,160 0.42%
EXXON MOBIL CORP 5,694,000 $556,189,920 0.65%
FIRSTENERGY CORP 4,495,000 $152,964,850 0.18%
FISHER & PAYKEL HEALTHCARE CORP 23,339,600 $86,247,864 0.10%
FORD MOTOR CO 7,700,000 $120,120,000 0.14%
FORTUM OYJ 20,918,256 $475,549,413 0.55%
FRESENIUS SE & CO KGAA 50,470 $7,897,549 0.01%
GALAXY ENTERTAINMENT GROUP LTD 25,222,000 $220,276,528 0.26%
GAZPROM OJSC ADR (LSE) 19,975,000 $154,252,157 0.18%
GDF SUEZ 3,372,030 $92,400,425 0.11%
GENERAL DYNAMICS CORP 4,677,300 $509,451,516 0.59%
GENERAL ELECTRIC CO 17,900,000 $463,431,000 0.54%
GENERAL MOTORS COMPANY 14,652,347 $504,333,784 0.59%
GILEAD SCIENCES INC 19,765,201 $1,400,562,143 1.63%
GLAXOSMITHKLINE PLC 4,387,100 $116,870,789 0.14%
GOOGLE INC CL A 1,037,629 $1,156,447,897 1.34%
GRIFOLS SA B (BEARER) 4,048,090 $166,899,330 0.19%
GRIFOLS SA B ADR 604,061 $24,947,719 0.03%
GRUPO FINANCIERO SANTANDER MEXICO B ADR 5,820,800 $71,537,632 0.08%
H & M HENNES & MAURITZ AB B SHARES 6,714,300 $286,144,729 0.33%
HANG SENG BANK LTD 7,000,000 $111,669,905 0.13%
HCP INC (REIT) 2,319,796 $89,984,887 0.10%
HENDERSON LAND DEVELOPMENT CO LTD 9,445,500 $55,281,576 0.06%
HEWLETT-PACKARD CO 6,525,000 $211,149,000 0.25%
HOME DEPOT INC 7,171,518 $567,482,219 0.66%
HOYA CORPORATION 2,763,000 $86,385,489 0.10%
HSBC HOLDINGS PLC 30,718,231 $311,026,418 0.36%
HSBC HOLDINGS PLC (HKD) 49,862,976 $506,408,588 0.59%
HUMANA INC 448,122 $50,512,312 0.06%
HUSKY ENERGY INC 3,456,000 $103,664,369 0.12%
HUTCHISON PORT HOLDINGS TRUST (USD) 52,908,000 $34,438,518 0.04%
HYUNDAI MOTOR CO LTD COMMON 322,200 $76,157,004 0.09%
IBERDROLA SA (BEARER) 16,298,388 $114,094,989 0.13%
IMPERIAL TOBACCO GROUP PLC 3,166,000 $128,033,693 0.15%
INDUSTRIAL & COMMERCIAL BANK OF CHINA H 511,627,535 $314,873,731 0.37%
ING GROEP NV CVA 9,625,000 $136,796,256 0.16%
INTERCONTINENTAL HOTELS GROUP PLC 7,409,560 $238,484,038 0.28%
ITOCHU CORP 7,535,000 $87,897,088 0.10%
JARDINE MATHESON HOLDINGS LTD 7,966,000 $505,366,036 0.59%
JOHNSON CONTROLS INC 2,772,325 $131,186,419 0.15%
JPMORGAN CHASE & CO 2,700,000 $163,917,000 0.19%
KASIKORNBANK PCL NVDR 11,588,000 $63,758,890 0.07%
KINDER MORGAN INC 4,000,000 $129,960,000 0.15%
KINGFISHER PLC 84,568,999 $595,351,828 0.69%
KONE OYJ CL B 7,410,000 $311,199,456 0.36%
KONINKLIJKE DSM NV 1,054,000 $72,390,526 0.08%
KRAFT FOODS GROUP INC 787,166 $44,160,013 0.05%
KRUNG THAI BANK PCL FR 171,384,000 $99,151,444 0.12%
KUEHNE & NAGEL INTERNATIONAL AG 720,000 $100,866,831 0.12%
LI & FUNG LTD 26,317,000 $39,014,287 0.05%
LINDE AG 959,000 $191,959,580 0.22%
LINK REIT (REIT) 109,299,002 $537,880,097 0.62%
LOCKHEED MARTIN CORP 3,988,400 $651,066,416 0.76%
LORILLARD INC 2,460,000 $133,036,800 0.15%
MAXIM INTEGRATED PRODUCTS INC 5,723,000 $189,545,760 0.22%
MEAD JOHNSON NUTRITION CO 770,000 $64,017,800 0.07%
MEGAFON OJSC GDR 144A 1,840,000 $51,776,266 0.06%
MELCO CROWN ENTERTAINMENT LTD ADR 2,371,584 $91,661,722 0.11%
MGM CHINA HOLDINGS LTD 24,670,000 $87,076,648 0.10%
MICROSOFT CORP 8,705,000 $356,817,950 0.41%
MIZUHO FINANCIAL GROUP INC 138,544,000 $273,354,717 0.32%
MOBILE TELESYSTEMS OJSC ADR 15,734,680 $275,199,553 0.32%
MONDELEZ INTERNATIONAL INC 3,000,000 $103,650,000 0.12%
MOTOROLA SOLUTIONS INC 7,674,662 $493,404,020 0.57%
MTN GROUP LTD 13,182,000 $269,909,518 0.31%
MURATA MANUFACTURING CO LTD 2,174,000 $204,591,652 0.24%
NATIONAL GRID PLC 70,136,919 $963,272,829 1.12%
NESTLE SA 8,454,443 $637,032,623 0.74%
NETFLIX INC 702,894 $247,439,775 0.29%
NIELSEN HOLDINGS NV 6,973,391 $311,222,440 0.36%
NIKE INC CL B 2,000,000 $147,720,000 0.17%
NINTENDO CO LTD 1,172,400 $139,642,859 0.16%
NISSAN MOTOR CO LTD 30,117,000 $268,038,365 0.31%
NORDSTROM INC 1,250,000 $78,062,500 0.09%
NORFOLK SOUTHERN CORP 712,000 $69,185,040 0.08%
NOVARTIS AG NAMEN 30,535,054 $2,593,507,358 3.01%
NOVO NORDISK A/S B 4,350,000 $198,444,954 0.23%
ORACLE CORP 20,422,000 $835,464,020 0.97%
ORION CORPORATION B (EUR) 2,171,162 $65,596,895 0.08%
PACCAR INC 5,720,000 $385,756,800 0.45%
PACIFIC RUBIALES ENERGY CORP 7,156,000 $128,879,204 0.15%
PERNOD RICARD SA 3,743,733 $436,164,559 0.51%
PERUSAHAAN GAS NEGARA 835,141,000 $379,418,975 0.44%
PG&E CORP 1,835,000 $79,272,000 0.09%
PHILIP MORRIS INTERNATIONAL 16,440,200 $1,345,959,174 1.56%
PHILIPPINE LDTEL ADR 165,321 $10,087,887 0.01%
PNC FINANCIAL SERVICES GROUP INC 770,000 $66,990,000 0.08%
POWER ASSETS HOLDINGS LTD 6,169,500 $53,596,922 0.06%
PRAXAIR INC 2,653,120 $347,479,126 0.40%
PROGRESSIVE CORP 3,875,000 $93,852,500 0.11%
PROSIEBENSAT.1 MEDIA AG 8,694,000 $398,717,920 0.46%
PRUDENTIAL PLC 40,079,500 $849,051,868 0.99%
PUBLIC STORAGE (REIT) 517,300 $87,159,877 0.10%
QANTAS AIRWAYS LTD 125,158,600 $128,499,115 0.15%
QUANTA COMPUTER INC 50,388,595 $135,427,474 0.16%
RENAULT 4,049,223 $394,508,550 0.46%
RESMED INC 2,860,000 $127,813,400 0.15%
RIO TINTO PLC 5,402,300 $301,284,146 0.35%
ROCHE HOLDING AG 1,855,400 $557,708,244 0.65%
ROYAL DUTCH SHELL PLC A 10,010,000 $365,898,172 0.42%
ROYAL DUTCH SHELL PLC A (AMSTERDAM) 1,686,000 $61,600,019 0.07%
ROYAL DUTCH SHELL PLC A ADR 897,500 $65,571,350 0.08%
ROYAL DUTCH SHELL PLC B (LONDON) 9,203,685 $359,066,709 0.42%
ROYAL DUTCH SHELL PLC B ADR 344,800 $26,932,328 0.03%
RYANAIR HOLDINGS PLC ADR 8,054,164 $473,665,385 0.55%
SABMILLER PLC 3,580,000 $178,814,981 0.21%
SAMPO OYJ A 3,829,974 $198,984,463 0.23%
SAMSUNG CARD CO LTD 2,349,900 $76,622,507 0.09%
SAMSUNG ELECTRONICS CO LTD COM 795,750 $1,006,280,502 1.17%
SAMSUNG ELECTRONICS CO LTD PREF 22,417 $22,245,836 0.03%
SANDS CHINA LTD 15,943,100 $119,709,982 0.14%
SAP AG 1,336,000 $108,140,853 0.13%
SCHLUMBERGER LTD 2,200,000 $214,500,000 0.25%
SCHNEIDER ELECTRIC SA 6,086,719 $541,148,185 0.63%
SGS SA 36,826 $90,969,781 0.11%
SHERWIN-WILLIAMS CO 660,000 $130,105,800 0.15%
SHIN CORP PCL FR 24,874,700 $59,379,256 0.07%
SHIN CORP PCL NVDR 13,830,000 $33,014,071 0.04%
SIAM COMMERCIAL BANK PCL FR 93,875,000 $457,090,397 0.53%
SIEMENS AG NAMEN 356,000 $47,909,756 0.06%
SILICONWARE PRECISION INDUSTRIES CO 66,700,000 $88,438,309 0.10%
SINGAPORE TECHNOLOGIES ENGINEERING LTD 76,260,000 $231,930,606 0.27%
SINGAPORE TELECOM LTD (BOARD LOT 1000) 89,868,810 $261,311,787 0.30%
SJM HOLDINGS LTD 91,615,000 $258,512,974 0.30%
SOCIETE GENERALE 14,546,365 $897,963,958 1.04%
SOFTBANK CORP 8,163,639 $615,696,931 0.71%
SONIC HEALTHCARE LTD 7,365,000 $118,022,524 0.14%
SSE PLC 7,643,164 $187,411,454 0.22%
ST JUDE MEDICAL 6,863,800 $448,823,882 0.52%
STARWOOD PROPERTY TRUST INC (REIT) 4,275,000 $100,847,250 0.12%
STELLA INTERNATIONAL HOLDINGS LTD 10,024,500 $23,969,048 0.03%
STRYKER CORP 3,217,872 $262,160,032 0.30%
SUN HUNG KAI PROPERTIES LTD 9,938,000 $121,857,196 0.14%
SUN LIFE FINANCIAL INC 2,435,000 $84,316,418 0.10%
SVENSKA HANDELSBKEN A 1,500,000 $75,387,544 0.09%
SYNGENTA AG 613,000 $232,513,532 0.27%
TELEFLEX INC 649,000 $69,598,760 0.08%
TELIASONERA AB 74,322,215 $560,979,352 0.65%
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 14,226,000 $751,701,840 0.87%
TEXAS INSTRUMENTS INC 16,070,000 $757,700,500 0.88%
THAI BEVERAGE PCL 274,204,000 $132,133,140 0.15%
THERMO FISHER SCIENTIFIC INC 3,986,200 $479,300,688 0.56%
TINGYI HOLDING CORP 62,940,000 $180,857,283 0.21%
TOTAL ACCESS COMMUNICATION PCL FR 12,331,500 $44,383,579 0.05%
TREASURY WINE ESTATES LTD 7,212,137 $23,622,903 0.03%
TURK TELEKOMUNIKASYON AS D (100 SH) 39,150,000 $108,236,558 0.13%
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 5,689,758 $181,901,563 0.21%
UBS AG NAMEN 41,262,786 $851,910,493 0.99%
UCB SA (BRUSSELS) 3,791,905 $304,040,991 0.35%
UNICREDIT SPA 26,733,006 $244,718,472 0.28%
UNION PACIFIC CORP 1,764,700 $331,163,602 0.38%
UNITED CONTINENTAL HOLDINGS INC 3,000,000 $133,890,000 0.16%
UNITED PARCEL SERVICE INC CL B 5,200,000 $506,376,000 0.59%
UNITED TECHNOLOGIES CORP 300,000 $35,052,000 0.04%
UNITEDHEALTH GROUP INC 3,519,800 $288,588,402 0.33%
VERIZON COMMUNICATIONS INC 19,282,061 $917,247,642 1.06%
VERIZON COMMUNICATIONS INC CDI 9,235,278 $440,338,055 0.51%
VINCI SA 10,913,941 $813,230,609 0.94%
VODAFONE GROUP PLC 50,560,745 $186,142,266 0.22%
VOLKSWAGEN AG VORZUG 2,051,602 $531,559,864 0.62%
VOLVO AB B 13,899,080 $220,559,623 0.26%
WASTE MANAGEMENT INC 4,200,000 $176,694,000 0.21%
WESTERN UNION CO 11,294,000 $184,769,840 0.21%
WEYERHAEUSER CO (REIT) 3,859,686 $113,281,784 0.13%
WHITBREAD PLC 4,632,635 $321,371,958 0.37%
WILLIAM HILL PLC 15,971,511 $90,865,570 0.11%
WILLIS GROUP HOLDINGS PLC 2,730,000 $120,474,900 0.14%
WOORI FINANCE HOLDINGS CO LTD 15,047,350 $171,563,181 0.20%
WPP PLC 412,700 $8,537,886 0.01%
WYNN MACAU LTD 14,418,000 $60,026,285 0.07%
YAHOO! INC 3,423,798 $122,914,348 0.14%
YUM! BRANDS INC 4,131,486 $311,472,730 0.36%
ZIGGO NV 108,888 $4,839,419 0.01%
ZIMMER HOLDINGS INC 3,334,000 $315,329,720 0.37%
Fixed-income securities* Shares or principal amount Market value
AMERICA MOVIL MXN SR UNSEC 6.45% 12-05-22 63,350,000 $4,571,136
AMERICA MOVIL MXN SR UNSEC 8.46% 12-18-36 55,000,000 $4,016,687
ANZ NATIONAL (INT`L) LTD 4(2) CP 4/11/2014 30,000,000 $29,999,033
ARCELORMITTAL SR UNSEC 3.75%/4.25% 02-25-15 8,200,000 $8,394,750
ARCELORMITTAL SR UNSEC 3.75%/4.25% 08-05-15 16,500,000 $17,056,875
ARCELORMITTAL SR UNSEC 6.25%/6.75% 02-25-22 24,365,000 $26,862,413
ARCELORMITTAL SR UNSEC 9.85%/10.35% 06-01-19 20,000,000 $25,425,000
AXA SA GLOBAL LT2 (H) 8.6% 12-15-30 8,000,000 $10,340,000
BANK OF IRELAND EUR 144A LIFE PRP (H) 10.24% 12-29-49/16 24,030,000 $36,266,450
BANK OF IRELAND EUR T2 SUB COCO 144A 10.0% 07-30-16 23,175,000 $35,148,158
BANK OF NOVA SCOTIA CP 6/19/2014 43,300,000 $43,286,490
BARCLAYS BANK PLC GBP PRP T1 RCI (H) 14.0% 11-29-49/06-15-19 4,520,000 $10,225,698
BP CAPITAL MARKETS SR UNSEC 3.875% 03-10-15 7,320,000 $7,563,185
BRAZIL NTNF BRL 10.0% 01-01-19 156,000 $62,608,060
CLEARWIRE COMMUNICATIONS CV 144A 8.25% 12-01-40 38,630,000 $44,955,663
COCA-COLA CO 4(2) CP 5/23/2014 18,500,000 $18,497,774
CRH AMERICA INC SR UNSEC 6.0% 09-30-16 1,260,000 $1,401,402
CRH AMERICA INC SR UNSEC 8.125% 07-15-18 15,540,000 $18,998,054
DEVELOPERS DIVERS REALTY SR UNSEC 7.875% 09-01-20 8,075,000 $10,045,768
DISCOVER FINANCIAL SVS SR UNSEC 10.25% 07-15-19 4,334,000 $5,489,037
ERP OPERATING LP SR UNSEC 5.125% 03-15-16 2,886,000 $3,122,848
ERP OPERATING LP SR UNSEC 5.75% 06-15-17 2,055,000 $2,321,455
FED FARM CR DISC NT 04-01-14 50,000,000 $49,999,918
FED FARM CR DISC NT 10/14/2014 46,000,000 $45,976,080
FED FARM CR DISC NT 9/8/2014 50,000,000 $49,984,000
FED HM LN BK DISC NT 06-17-14 50,000,000 $49,993,500
FED HM LN BK DISC NT 06-25-14 20,000,000 $19,997,200
FED HM LN BK DISC NT 4/16/2014 25,000,000 $24,999,542
FED HM LN BK DISC NT 4/2/2014 58,400,000 $58,399,866
FED HM LN BK DISC NT 4/21/2014 100,000,000 $99,997,937
FED HM LN BK DISC NT 4/29/2014 50,000,000 $49,997,388
FED HM LN BK DISC NT 5/12/2014 50,000,000 $49,996,213
FED HM LN BK DISC NT 5/15/2014 25,000,000 $24,998,125
FED HM LN BK DISC NT 5/2/2014 15,000,000 $14,999,239
FED HM LN BK DISC NT 5/22/2014 50,000,000 $49,995,667
FED HM LN BK DISC NT 5/28/2014 60,306,000 $60,300,839
FED HM LN BK DISC NT 6/27/2014 60,500,000 $60,491,127
FED HM LN BK DISC NT 6/4/2014 40,000,000 $39,995,600
FED HM LN BK DISC NT 6/6/2014 23,200,000 $23,197,448
FED HM LN BK DISC NT 7/25/2014 15,100,000 $15,097,131
FED HM LN BK DISC NT 8/29/2014 150,000,000 $149,959,500
FED HM LN MTG CORP DISC NT 04-08-14 20,000,000 $19,999,625
FED HM LN MTG CORP DISC NT 04-15-14 25,000,000 $24,999,448
FED HM LN MTG CORP DISC NT 05-20-14 62,000,000 $61,993,393
FED HM LN MTG CORP DISC NT 06-03-14 25,000,000 $24,997,500
FED HM LN MTG CORP DISC NT 06-27-14 45,800,000 $45,793,130
FED HM LN MTG CORP DISC NT 1/16/2015 150,000,000 $149,821,500
FED HM LN MTG CORP DISC NT 10/1/2014 74,100,000 $74,068,137
FED HM LN MTG CORP DISC NT 10/23/2014 50,000,000 $49,970,500
FED HM LN MTG CORP DISC NT 11/4/2014 20,000,000 $19,986,400
FED HM LN MTG CORP DISC NT 4/7/2014 25,000,000 $24,999,657
FED HM LN MTG CORP DISC NT 5/14/2014 28,800,000 $28,797,715
FED HM LN MTG CORP DISC NT 6/13/2014 54,400,000 $54,393,472
FED HM LN MTG CORP DISC NT 6/16/2014 23,800,000 $23,796,906
FED HM LN MTG CORP DISC NT 6/2/2014 50,000,000 $49,995,000
FED HM LN MTG CORP DISC NT 7/17/2014 50,000,000 $49,991,000
FED HM LN MTG CORP DISC NT 7/22/2014 50,000,000 $49,991,000
FED HM LN MTG CORP DISC NT 8/21/2014 100,000,000 $99,975,000
FED HM LN MTG CORP DISC NT 8/5/2014 51,600,000 $51,589,164
FED HM LN MTG CORP DISC NT 9/16/2014 29,500,000 $29,489,380
FED HM LN MTG CORP DISC NT 9/17/2014 41,600,000 $41,585,024
FED NAT MTG DISC NT 05-01-14 55,200,000 $55,197,242
FED NAT MTG DISC NT 05-05-14 38,350,000 $38,347,359
FED NAT MTG DISC NT 10/1/2014 30,000,000 $29,987,100
FED NAT MTG DISC NT 10/27/2014 100,000,000 $99,939,000
FED NAT MTG DISC NT 5/19/2014 75,500,000 $75,492,722
FED NAT MTG DISC NT 7/2/2014 80,503,000 $80,490,925
FED NAT MTG DISC NT 7/21/2014 58,900,000 $58,889,398
FED NAT MTG DISC NT 7/23/2014 75,000,000 $74,985,750
FED NAT MTG DISC NT 7/24/2014 75,000,000 $74,985,750
FED NAT MTG DISC NT 8/18/2014 100,000,000 $99,975,000
FED NAT MTG DISC NT 8/20/2014 76,700,000 $76,680,825
FED NAT MTG DISC NT 8/6/2014 29,300,000 $29,293,554
FED NAT MTG DISC NT 9/15/2014 131,700,000 $131,665,758
FED NAT MTG DISC NT 9/2/2014 115,200,000 $115,166,592
FED NAT MTG DISC NT 9/22/2014 100,000,000 $99,971,000
GAZPROM OAO (OPT) REG S LPN 8.625% 04-28-34/04-28-14 1,015,000 $1,162,175
GAZPROM OAO LPN REG S 7.288% 08-16-37 2,740,000 $2,835,900
GAZPROM OAO LPN REG S 8.146% 04-11-18 4,415,000 $5,011,025
GAZPROM OAO REG S LPN 6.51% 03-07-22 30,710,000 $31,784,850
GEN ELEC CAP CORP CP 6/12/2014 50,000,000 $49,992,000
GOTHAM FUNDING CORP 4(2) CP 4/28/2014 50,000,000 $49,994,167
HBOS PLC LT2 144A LIFE SUB NT 6.75% 05-21-18 36,490,000 $41,426,477
INDONESIA GOVT BOND IDR FR31 11.0% 11-15-20 84,791,000,000 $8,665,700
INDONESIA GOVT BOND IDR FR36 11.5% 09-15-19 118,706,000,000 $12,212,820
INDONESIA GOVT BOND IDR FR48 9.0% 09-15-18 59,259,000,000 $5,488,041
INDONESIA GOVT BOND IDR FR69 7.875% 04-15-19 491,119,000,000 $43,707,862
INTL BK R/D DISC NT 5/16/2014 100,000,000 $99,991,238
INTL BK R/D DISC NT 5/28/2014 85,100,000 $85,092,718
KELLS FUNDING LLC 4(2) CP 10/3/2014 50,000,000 $49,945,250
KELLS FUNDING LLC 4(2) CP 8/18/2014 25,000,000 $24,980,925
LLOYDS BANK PLC PRP 144A LIFE (H) 6.657% 01-29-49/05-21-37 30,300,000 $30,754,500
MARKS & SPENCER PLC 144A LIFE SR UNSEC 6.25% 12-01-17 100,000 $111,890
MARKS & SPENCER PLC 144A LIFE SR UNSEC 7.125% 12-01-37 15,550,000 $17,112,993
MIZUHO CAP INVST 2 T1 LTD PRP 144A LIFE (H) 14.95% 12-29-49/06-30-14 60,000,000 $62,341,800
MIZUHO FUNDING LLC 4(2) CP 7/25/2014 90,700,000 $90,633,426
MIZUHO FUNDING LLC 4(2) CP 7/3/2014 40,000,000 $39,977,840
MTS INTERNATIONAL LPN 144A LIFE USD SR UNSEC 8.625% 06-22-20 6,190,000 $7,087,550
MTS INTERNATIONAL LPN USD REG S SR UNSEC 8.625% 06-22-20 29,630,000 $33,926,350
NORDEA BANK AB 4(2) CP 6/16/2014 38,900,000 $38,886,113
OLD LINE FUNDING LLC 4(2) CP 6/11/2014 65,097,000 $65,086,845
PRIVATE EXPORT FUND CORP 4(2) CP 4/29/2014 34,200,000 $34,196,686
PRIVATE EXPORT FUND CORP 4(2) CP 5/5/2014 20,600,000 $20,597,589
PRIVATE EXPORT FUND CORP 4(2) CP 6/23/2014 29,000,000 $28,990,807
SIMON PROPERTY GROUP SR UNSEC 10.35% 04-01-19 5,170,000 $7,005,877
SIMON PROPERTY GROUP SR UNSEC 5.25% 12-01-16 3,540,000 $3,898,737
SIMON PROPERTY GROUP SR UNSEC 5.875% 03-01-17 165,000 $185,013
SIMON PROPERTY GROUP SR UNSEC 6.1% 05-01-16 860,000 $941,867
SIMON PROPERTY GROUP SR UNSEC 6.125% 05-30-18 890,000 $1,036,536
SPRINT SR UNSEC 11.5% 11-15-21 33,950,000 $45,323,250
SPRINT SR UNSEC 9.125% 03-01-17 27,750,000 $32,953,125
STANDARD CHARTERED BANK LT2 144A LIFE 6.4% 09-26-17 8,451,000 $9,578,838
SVENSKA HANDELSBK INC 4(2) CP 7/30/2014 100,000,000 $99,941,181
TORONTO DOM HDG USA 4(2) CP 6/20/2014 20,000,000 $19,993,520
TOYOTA CREDIT CANADA INC CP 5/15/2014 53,600,000 $53,595,254
US TREASURY NOTE 0.375% 02-15-16 55,000,000 $55,005,500

*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.