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Portfolio holdings

American Funds Global Balanced FundSM

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

Equity securities* Shares or principal amount Market value Percent of net assets
ABBVIE INC 940,800 $48,357,120 0.90%
ACCENTURE PLC CL A 180,000 $14,349,600 0.27%
AIA GROUP LTD 6,867,400 $32,628,046 0.61%
AKZO NOBEL NV 167,700 $13,740,425 0.26%
ALEXION PHARMACEUTICALS INC 108,600 $16,521,318 0.31%
ALTRIA GROUP INC 1,957,200 $73,257,996 1.36%
AMAZON.COM INC 50,000 $16,826,000 0.31%
AMCOR LTD 613,350 $5,913,825 0.11%
AMGEN INC 703,600 $86,782,024 1.61%
APPLE INC 27,769 $14,904,733 0.28%
APTARGROUP INC 107,200 $7,085,920 0.13%
ARCELORMITTAL SA 765,000 $12,393,238 0.23%
ASSA ABLOY AB B 176,000 $9,400,205 0.17%
AUTONATION INC 116,707 $6,212,314 0.12%
AVAGO TECHNOLOGIES LTD 343,800 $22,144,158 0.41%
AVIVA PLC 3,580,000 $28,513,381 0.53%
BABCOCK INTERNATIONAL GROUP PLC 504,700 $11,345,656 0.21%
BAE SYSTEMS PLC 1,865,000 $12,956,288 0.24%
BAKER HUGHES INC 610,000 $39,662,200 0.74%
BANK OF IRELAND (LONDON) 48,147,978 $20,598,963 0.38%
BAYER AG 249,110 $33,688,817 0.63%
BAYERISCHE MOTOREN WERKE AG (BMW) 68,570 $8,655,756 0.16%
BORAL LTD 2,052,000 $10,760,348 0.20%
BP PLC 10,906,492 $87,342,697 1.62%
BP PLC ADR 84,200 $4,050,020 0.08%
BRITISH AMERICAN TOBACCO PLC 264,550 $14,728,561 0.27%
BUNZL PLC 262,100 $6,986,491 0.13%
CELANESE CORPORATION SERIES A 150,000 $8,326,500 0.15%
CENTURYLINK INC 425,300 $13,966,852 0.26%
CIT GROUP INC 405,500 $19,877,610 0.37%
CITIGROUP INC 425,000 $20,230,000 0.38%
COMMERZBANK AG (BEARER) 1,095,387 $20,153,277 0.37%
COMPAGNIE FINANCIERE RICHEMONT SA 76,900 $7,363,330 0.14%
COSCO PACIFIC LTD 9,706,000 $12,451,819 0.23%
CREDIT SUISSE GROUP AG 1,012,308 $32,780,430 0.61%
CROWN CASTLE INTL CORP (REIT) 275,000 $20,289,500 0.38%
DAILY MAIL & GEN TRUST CL A NON-VOTING 860,000 $12,457,198 0.23%
DANONE SA 128,020 $9,055,259 0.17%
DARDEN RESTAURANTS INC 431,400 $21,897,864 0.41%
DEUTSCHE BOERSE AG 140,000 $11,140,977 0.21%
DEVON ENERGY CORP 470,000 $31,457,100 0.58%
DIRECTV 820,000 $62,664,400 1.16%
ENI SPA 1,255,000 $31,516,370 0.59%
EXELON CORPORATION 1,088,000 $36,513,280 0.68%
FORD MOTOR CO 1,200,000 $18,720,000 0.35%
FORTUM OYJ 1,405,000 $31,940,852 0.59%
GAZPROM OJSC ADR (LSE) 1,435,000 $11,081,444 0.21%
GDF SUEZ 554,010 $15,180,992 0.28%
GENERAL DYNAMICS CORP 646,680 $70,436,386 1.30%
GENERAL ELECTRIC CO 427,500 $11,067,975 0.21%
GENERAL MOTORS COMPANY 845,000 $29,084,900 0.54%
GILEAD SCIENCES INC 1,131,400 $80,171,004 1.48%
GLAXOSMITHKLINE PLC 1,064,200 $28,349,911 0.53%
GOLDMAN SACHS GROUP INC 61,500 $10,076,775 0.19%
GOOGLE INC CL A 32,755 $36,505,775 0.68%
HASBRO INC 463,429 $25,775,921 0.48%
HEWLETT-PACKARD CO 1,080,000 $34,948,800 0.65%
HOLOGIC INC 622,995 $13,394,393 0.25%
HOME DEPOT INC 164,700 $13,032,711 0.24%
HSBC HOLDINGS PLC 1,455,500 $14,737,143 0.27%
HSBC HOLDINGS PLC (HKD) 1,470,000 $14,929,326 0.28%
HUMANA INC 68,349 $7,704,299 0.14%
HUTCHISON PORT HOLDINGS TRUST (USD) 6,357,400 $4,138,116 0.08%
INCHCAPE PLC 1,053,543 $11,372,726 0.21%
INDUSTRIES QATAR QSC 425,000 $21,778,369 0.40%
JAPAN EXCHANGE GROUP INC 450,000 $10,955,594 0.20%
JARDINE MATHESON HOLDINGS LTD 232,800 $14,768,920 0.27%
JPMORGAN CHASE & CO 321,500 $19,518,265 0.36%
KINGFISHER PLC 3,836,630 $27,009,243 0.50%
KOHLS CORP 295,000 $16,756,000 0.31%
KRAFT FOODS GROUP INC 175,700 $9,856,770 0.18%
LINK REIT (REIT) 5,383,500 $26,493,174 0.49%
LOCKHEED MARTIN CORP 66,700 $10,888,108 0.20%
MEAD JOHNSON NUTRITION CO 150,000 $12,471,000 0.23%
METLIFE INC 348,500 $18,400,800 0.34%
MGM RESORTS INTERNATIONAL 460,000 $11,895,600 0.22%
MICROSOFT CORP 1,229,000 $50,376,710 0.93%
MOBILE TELESYSTEMS OJSC ADR 1,695,031 $29,646,092 0.55%
MURATA MANUFACTURING CO LTD 100,400 $9,448,483 0.18%
NATIONAL GRID PLC 5,114,796 $70,247,511 1.29%
NESTLE SA 737,000 $55,532,108 1.03%
NETFLIX INC 49,500 $17,425,485 0.32%
NIELSEN HOLDINGS NV 536,798 $23,957,295 0.44%
NORFOLK SOUTHERN CORP 102,000 $9,911,340 0.18%
NOVARTIS AG NAMEN 1,699,550 $144,351,978 2.67%
NRG ENERGY INC 230,000 $7,314,000 0.14%
ORACLE CORP 614,800 $25,151,468 0.47%
PACCAR INC 249,900 $16,853,256 0.31%
PHILIP MORRIS INTERNATIONAL 789,300 $64,619,991 1.20%
PROGRESSIVE CORP 690,900 $16,733,598 0.31%
PROSIEBENSAT.1 MEDIA AG 582,000 $26,691,262 0.50%
PRUDENTIAL PLC 1,945,600 $41,215,966 0.76%
REXEL SA 1,217,734 $31,967,455 0.59%
REYNOLDS AMERICAN INC 408,000 $21,795,360 0.40%
ROCHE HOLDING AG 46,610 $14,010,338 0.26%
ROYAL DUTCH SHELL PLC B (LONDON) 706,920 $27,579,327 0.51%
SAMSUNG ELECTRONICS CO LTD COM 16,990 $21,485,021 0.40%
SAMSUNG ENGINEERING CO LTD 29,870 $2,018,671 0.04%
SHIN CORP PCL NVDR 9,444,000 $22,544,099 0.42%
SINGAPORE TELECOM LTD (BOARD LOT 1000) 2,915,000 $8,475,954 0.16%
SJM HOLDINGS LTD 3,651,000 $10,302,143 0.19%
SOCIETE GENERALE 530,000 $32,717,514 0.61%
SOFTBANK CORP 252,168 $19,018,365 0.35%
SONIC HEALTHCARE LTD 691,700 $11,084,342 0.21%
SSE PLC 407,914 $10,002,109 0.19%
STRYKER CORP 334,200 $27,227,274 0.51%
SUN HUNG KAI PROPERTIES LTD 575,000 $7,050,502 0.13%
SUN LIFE FINANCIAL INC 295,000 $10,214,925 0.19%
TELIASONERA AB 1,936,200 $14,614,314 0.27%
TENCENT HOLDINGS LTD 119,000 $8,285,494 0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 633,500 $33,474,140 0.62%
THERMO FISHER SCIENTIFIC INC 306,900 $36,901,656 0.68%
TOTAL ACCESS COMMUNICATION PCL NVDR 2,055,000 $7,396,363 0.14%
UBS AG NAMEN 464,500 $9,590,056 0.18%
UNITED CONTINENTAL HOLDINGS INC 260,600 $11,630,578 0.22%
UNITED TECHNOLOGIES CORP 104,300 $12,186,412 0.23%
UNITEDHEALTH GROUP INC 105,900 $8,682,741 0.16%
VERIZON COMMUNICATIONS INC 1,104,400 $52,536,308 0.97%
VODAFONE GROUP PLC 3,029,835 $11,154,510 0.21%
VOLKSWAGEN AG VORZUG 32,750 $8,485,362 0.16%
WESTERN UNION CO 1,530,000 $25,030,800 0.46%
WHITBREAD PLC 301,044 $20,883,817 0.39%
YUM! BRANDS INC 87,600 $6,604,164 0.12%
Fixed-income securities* Shares or principal amount Market value
ABBVIE INC SR UNSEC 2.9% 11-06-22 1,880,000 $1,813,493
AIG GROUP SR UNSEC 4.125% 02-15-24 2,000,000 $2,046,772
ALLSTATE CORP SR UNSEC 3.15% 06-15-23 1,630,000 $1,604,629
ALTRIA GROUP INC SR UNSEC 4.75% 05-05-21 3,300,000 $3,607,237
AMERICA MOVIL SR UNSEC 2.375% 09-08-16 1,250,000 $1,292,500
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 3.75% 04-15-23 1,550,000 $1,481,392
AMGEN INC SR UNSEC 2.5% 11-15-16 1,850,000 $1,913,159
ANHEUSER-BUSCH INBEV SR UNSEC 6.875% 11-15-19 2,780,000 $3,403,757
ANHEUSER-BUSCH INBEV SR UNSEC FRN (L+36) 07-14-14 1,225,000 $1,226,191
ARCELORMITTAL SR UNSEC 9.85%/10.35% 06-01-19 9,362,000 $11,901,443
AT&T CORP EUR SR UNSEC (B) 6.125% 04-02-15 400,000 $582,057
AT&T CORP SR UNSEC 2.4% 08-15-16 1,600,000 $1,649,547
AUSTRALIA GOVT BD AUD 5.25% 03-15-19 13,750,000 $13,798,707
AVALONBAY COMMUNITIES INC SR UNSEC 2.85% 03-15-23 450,000 $422,798
BAHRAIN KINGDOM OF REG S USD 5.5% 03-31-20 4,800,000 $5,178,000
BANCO CREDITO DEL PERU 144A LIFE 5.375% 09-16-20 125,000 $132,969
BANK OF AMERICA CORP SR UNSEC 4.0% 04-01-24 5,180,000 $5,185,253
BANK OF AMERICA CORP SR UNSEC 4.125% 01-22-24 1,775,000 $1,798,865
BANK OF IRELAND EUR T2 SUB COCO 144A 10.0% 07-30-16 6,700,000 $10,161,495
BANK OF NEW YORK MELLON SR UNSEC 3.65% 02-04-24 2,400,000 $2,424,029
BANK TOKYO-MIT UFJ NY CP 4/7/2014 30,000,000 $29,999,125
BARCLAYS BANK PLC LT2 EUR 6.0% 01-14-21 1,500,000 $2,412,202
BARCLAYS BANK PLC LT2 EUR 6.0% 01-23-18 3,075,000 $4,842,213
BARCLAYS BANK PLC SR UNSEC 2.5% 02-20-19 1,150,000 $1,153,671
BAXTER INTERNATIONAL INC SR UNSEC 1.85% 06-15-18 1,670,000 $1,662,614
BAXTER INTERNATIONAL INC SR UNSEC 3.2% 06-15-23 2,995,000 $2,927,615
BELGIUM KINGDOM EUR 144A LIFE/REG S 2.6% 06-22-24 3,500,000 $4,991,041
BELGIUM KINGDOM EUR REG S 2.25% 06-22-23 6,900,000 $9,704,551
BERKSHIRE HATHAWAY SR UNSEC 3.0% 05-15-22 1,775,000 $1,772,733
BERMUDA GOVT 144A 5.603% 07-20-20 100,000 $110,600
BERMUDA GOVT 144A LIFE 4.854% 02-06-24 4,775,000 $4,872,386
BERMUDA GOVT REG S 5.603% 07-20-20 2,900,000 $3,207,400
BHP BILLITON FINANCE USA SR UNSEC 3.85% 09-30-23 1,140,000 $1,170,355
BMW FINANCE NV EUR (B) 3.875% 01-18-17 250,000 $373,379
BNP PARIBAS SR UNSEC 5.0% 01-15-21 2,050,000 $2,278,909
BONOS MEXICAN MXN 10.0% 11-20-36 610,000 $6,205,960
BONOS MEXICAN MXN 10.0% 12-05-24 695,000 $6,902,622
BONOS MEXICAN MXN 6.25% 06-16-16 300,000 $2,410,324
BONOS MEXICAN MXN 6.5% 06-10-21 1,510,000 $12,120,319
BONOS MEXICAN MXN 7.75% 12-14-17 2,420,000 $20,471,063
BONOS MEXICAN MXN 8.0% 06-11-20 700,000 $6,067,784
BRAZIL NTNF BRL 10.0% 01-01-18 29,700 $12,133,474
BURLINGTON NORTHERN SANTA FE SR UNSEC 3.0% 03-15-23 900,000 $851,202
CEZ AS 144A LIFE SR UNSEC 4.25% 04-03-22 945,000 $969,149
CHILE GVT BD CLP CHILE GLOBAL 5.5% 08-05-20 834,500,000 $1,541,552
CHILE GVT BD USD CHILE 3.875% 08-05-20 500,000 $530,986
CITIGROUP INC SR UNSEC 2.5% 09-26-18 890,000 $896,024
CITIGROUP INC SR UNSEC 3.875% 10-25-23 2,160,000 $2,149,273
CITIGROUP INC SR UNSEC 4.45% 01-10-17 925,000 $999,822
CITIGROUP INC SR UNSEC 4.587% 12-15-15 1,570,000 $1,666,015
CNOOC FINANCE 2013 LTD SR UNSEC 3.0% 05-09-23 8,500,000 $7,706,296
COLBUN SA 144A LIFE SR UNSEC 6.0% 01-21-20 200,000 $220,696
COLOMBIA COLTES COP 5.0% 11-21-18 8,410,000,000 $4,195,959
COLOMBIA COLTES COP 6.0% 04-28-28 7,554,000,000 $3,544,780
COLOMBIA COLTES COP 7.0% 05-04-22 3,595,000,000 $1,901,744
COLOMBIA REP OF 4.375% 07-12-21 1,800,000 $1,876,500
COLOMBIA REP OF 7.375% 03-18-19 1,000,000 $1,207,500
COMCAST CORP SR UNSEC 3.6% 03-01-24 965,000 $972,384
COMCAST CORP SR UNSEC 4.65% 07-15-42 1,825,000 $1,827,438
COMCAST CORP SR UNSEC 5.9% 03-15-16 2,235,000 $2,457,800
CONAGRA FOODS INC SR UNSEC 1.9% 01-25-18 710,000 $704,818
CORPORATE OFFICE PROP LP SR UNSEC 3.6% 05-15-23 755,000 $699,395
CVS CAREMARK CORP SR UNSEC 4.0% 12-05-23 1,800,000 $1,842,962
DAIMLER CANADA FINANCE CAD SR UNSEC 3.16% 04-14-14 800,000 $724,081
DAIMLER FINANCE NA 144A LIFE SR UNSEC 1.875% 01-11-18 3,900,000 $3,887,969
DENMARK BULLET DKK 4.0% 11-15-19 41,000,000 $8,878,283
DEUTSCHE TELEKOM 144A LIFE SR UNSEC 2.25% 03-06-17 1,250,000 $1,279,671
DEUTSCHE TELEKOM 144A LIFE SR UNSEC 3.125% 04-11-16 700,000 $730,118
DEUTSCHE TELEKOM EUR SR UNSEC (B) 6.0% 01-20-17 750,000 $1,177,558
DEUTSCHLAND REP EUR (B) 2.0% 01-04-22 13,370,000 $19,558,941
DEUTSCHLAND REP EUR (B) 3.0% 07-04-20 9,200,000 $14,330,592
DEUTSCHLAND REP EUR (B) 3.25% 07-04-42 2,990,000 $4,824,627
DEUTSCHLAND REP EUR (B) 4.0% 07-04-16 5,000,000 $7,483,973
DEUTSCHLAND REP EUR (B) 4.25% 07-04-14 5,000,000 $6,959,433
DEUTSCHLAND REP EUR (B) 4.25% 07-04-18 10,060,000 $16,091,759
DEUTSCHLAND REP EUR I/L (B) 1.75% 04-15-20 700,000 $1,178,327
DEVELOPERS DIVERS REALTY SR UNSEC 9.625% 03-15-16 825,000 $956,094
DEVON ENERGY CORP SR UNSEC 3.25% 05-15-22 2,170,000 $2,141,330
DOLLAR GENERAL CORP SR UNSEC 1.875% 04-15-18 788,000 $775,170
DOLLAR GENERAL CORP SR UNSEC 3.25% 04-15-23 4,762,000 $4,504,652
E.ON 144A LIFE SR UNSEC 5.8% 04-30-18 1,325,000 $1,506,921
ELECTRICITE DE FRANCE GBP REG S SR UNSEC 6.00% 01-23-2114 1,400,000 $2,639,631
ENA NORTE TRUST 144A LIFE SR UNSEC SF 4.95% 04-25-28/23 1,123,905 $1,137,190
ENBRIDGE INC SR UNSEC 5.60% 04-01-17 500,000 $557,495
ENEL FINANCE INTL 144A LIFE SR UNSEC 3.875% 10-07-14 1,400,000 $1,421,696
ERP OPERATING LP SR UNSEC 4.75% 07-15-20 250,000 $274,280
EXPORT-IMPORT BANK OF KOREA GLOBAL SR UNSEC 4.375% 09-15-21 200,000 $215,196
FED HM LN BK DISC NT 4/2/2014 31,100,000 $31,099,929
FED HM LN BK DISC NT 4/21/2014 20,000,000 $19,999,587
FED HM LN BK DISC NT 8/15/2014 31,100,000 $31,092,536
FED HM LN MTG CORP DISC NT 04-01-14 25,000,000 $24,999,959
FED HM LN MTG CORP DISC NT 04-22-14 40,000,000 $39,998,559
FED HM LN MTG CORP DISC NT 10/1/2014 25,100,000 $25,089,207
FED HM LN MTG CORP DISC NT 6/16/2014 10,700,000 $10,698,609
FED NAT MTG DISC NT 7/23/2014 12,400,000 $12,397,644
FGLMC 5.0 Q01160 MHA 06-01-41 1,361,416 $1,484,393
FNCI 2.5 AB9825 07-01-28 1,510,179 $1,513,359
FNCI 2.5 AP6063 08-01-28 1,440,800 $1,443,835
FNCI 2.5 AS0380 09-01-28 779,112 $780,753
FNCI 2.5 AU2135 08-01-28 836,379 $838,140
FNCI 2.5 AU2296 08-01-28 1,498,116 $1,501,271
FNCI 2.5 AU4673 10-01-28 1,412,239 $1,415,213
FNCI 2.5 AV0001 10-01-28 1,416,755 $1,419,739
FNCI 3.5 AE4859 10-01-25 207,294 $217,753
FNCI 3.5 AH2140 02-01-26 233,141 $244,959
FNCI 3.5 AH4297 01-01-26 558,084 $586,296
FNCI 3.5 AH5616 02-01-26 528,674 $555,389
FNCI 4.0 AI7512 07-01-26 387,937 $412,070
FNCI 4.0 MA0837 08-01-26 481,451 $512,577
FNCL 3.0 AT2016 04-01-43 6,594,581 $6,387,149
FNCL 3.5 AK9768 150K MAX 05-01-42 4,314,755 $4,347,357
FNCL 4.0 AB2527 03-01-41 258,790 $269,364
FNCL 4.0 AH3979 02-01-41 367,774 $382,223
FNCL 4.0 AH4874 02-01-41 70,663 $73,553
FNCL 4.0 AH6783 03-01-41 228,137 $237,482
FNCL 4.0 AL3692 110K MAX 05-01-43 4,189,379 $4,370,464
FNCL 4.5 AH3575 01-01-41 1,031,405 $1,103,118
FNCL 4.5 AH9100 03-01-41 1,052,936 $1,126,155
FNCL 5.0 AI5574 MHA 07-01-41 7,162,221 $7,832,096
FNCL 5.0 AI8479 MHA 08-01-41 1,303,444 $1,430,139
FNCL 6.0 965616 12-01-37 448,091 $499,128
FORD MOTOR CR SR UNSEC 2.375% 01-16-18 4,260,000 $4,300,815
FRANCE OAT EUR 0.25% 11-25-15 7,400,000 $10,201,359
FRANCE OAT EUR REG S 3.25% 05-25-45 6,410,000 $9,089,813
FRANCE TELECOM (ORANGE) GBP SR UNSEC (B) 5.0% 05-12-16 50,000 $88,830
FRANCE TELECOM (ORANGE) REG S EUR SR UNSEC (B) 5.625% 05-22-18 500,000 $807,778
FRONTIER COMMUNICATIONS SR UNSEC 7.625% 04-15-24 5,500,000 $5,775,000
G2SF 3.5 MA1012 05-20-43 3,411,724 $3,487,184
GAZPROM CAPITAL 144A LIFE LPN 4.95% 07-19-22 900,000 $848,250
GAZPROM OAO EUR LPN REG S 5.875% 06-01-15 1,950,000 $2,797,232
GAZPROM OAO REG S LPN 6.51% 03-07-22 2,555,000 $2,644,425
GENERAL ELEC CAP CORP SR UNSEC 2.3% 04-27-17 1,135,000 $1,169,754
GENERAL ELEC CAP CORP SR UNSEC 2.45% 03-15-17 3,500,000 $3,618,325
GENERAL ELEC CAP CORP SR UNSEC 3.1% 01-09-23 3,455,000 $3,387,790
GENERAL ELEC CAP EURO FUNDING EUR (B) SR UNSEC 5.375% 01-23-20 1,500,000 $2,484,225
GILEAD SCIENCES INC SR UNSEC 3.7% 04-01-24 2,800,000 $2,807,412
GOLDMAN SACHS GROUP INC SR UNSEC 2.625% 01-31-19 660,000 $659,246
GOLDMAN SACHS GROUP SR UNSEC 3.625% 01-22-23 3,150,000 $3,104,879
GOLDMAN SACHS GROUP SR UNSEC 4.0% 03-03-24 1,405,000 $1,401,820
GOLDMAN SACHS GROUP SR UNSEC 5.25% 07-27-21 900,000 $997,930
GOODMAN FUNDING 144A LIFE SR UNSEC 6.0% 03-22-22 7,875,000 $8,734,178
GOTHAM FUNDING CORP 4(2) CP 4/28/2014 30,000,000 $29,996,500
HBOS TREASURY SVCS PLC EUR COVERED BD (B) 4.375% 07-13-16 1,500,000 $2,247,967
HILT 13-HLT AFX 144A LIFE 2.6621% 11-05-30/18 6,350,000 $6,374,448
HSBC BANK PLC 144A LIFE SR UNSEC 4.125% 08-12-20 560,000 $594,540
HSBC BANK USA SUB NT 4.875% 08-24-20 750,000 $815,746
HSBC HOLDINGS PLC EUR LT2 SUB NT (B) 6.0% 06-10-19 400,000 $651,810
HSBC HOLDINGS PLC GBP LT2 SUB NT (B) 6.375% 10-18-22/17 50,000 $92,241
HSBC HOLDINGS PLC SR UNSEC 4.0% 03-30-22 2,440,000 $2,538,644
HSBC HOLDINGS PLC SUB 4.25% 03-14-24 3,000,000 $3,010,185
HYDRO ONE INC CAD SR UNSEC 5.49% 07-16-40 200,000 $216,557
IBM CORP SR UNSEC 1.25% 02-08-18 2,350,000 $2,324,632
IBM CORP SR UNSEC 1.95% 07-22-16 1,535,000 $1,580,491
INDONESIA GOVT BOND IDR FR36 11.5% 09-15-19 32,000,000,000 $3,292,254
INDONESIA REP OF 144A 4.875% 05-05-21 1,500,000 $1,545,000
INDONESIA REP OF 144A 6.875% 01-17-18 1,800,000 $2,054,250
INDONESIA REP OF REG S 3.75% 04-25-22 1,740,000 $1,650,825
INDONESIA REP OF REG S 5.875% 03-13-20 1,960,000 $2,151,100
IRELAND GOVT EUR 3.9% 03-20-23 4,380,000 $6,583,681
IRELAND GOVT EUR 4.5% 04-18-20 5,600,000 $8,791,060
IRELAND GOVT EUR 5.0% 10-18-20 1,900,000 $3,080,559
IRELAND GOVT EUR 5.4% 03-13-25 2,800,000 $4,632,426
IRELAND GOVT EUR 5.5% 10-18-17 5,950,000 $9,476,183
IRELAND GOVT EUR REG S 3.4% 03-18-24 1,300,000 $1,850,100
ISRAEL STATE OF USD 4.0% 06-30-22 3,400,000 $3,566,600
ITALY GOVT BTPS EUR 4.25% 03-01-20 6,350,000 $9,715,003
ITALY GOVT BTPS EUR 4.5% 03-01-24 21,670,000 $32,941,143
ITALY GOVT BTPS EUR 4.75% 06-01-17 12,400,000 $18,888,091
JAPAN GVT 113 JPY BD 0.3% 06-20-18 100,000,000 $974,450
JAPAN GVT 115 JPY BD 0.2% 09-20-18 1,900,000,000 $18,428,500
JAPAN GVT 116 JPY BD 2.2% 03-20-30 1,005,000,000 $11,242,767
JAPAN GVT 136 JPY BD 1.6% 03-20-32 105,000,000 $1,061,027
JAPAN GVT 264 JPY BD 1.5% 09-20-14 120,000,000 $1,170,608
JAPAN GVT 296 JPY BD 1.5% 09-20-18 1,580,000,000 $16,209,592
JAPAN GVT 315 JPY BD 1.2% 06-20-21 3,660,000,000 $37,514,406
JAPAN GVT 336 JPY BD 0.1% 01-15-16 390,000,000 $3,779,972
JAPAN GVT 36 JPY BD 2.0% 03-20-42 465,000,000 $4,817,795
JAPAN GVT I/L 14 JPY 1.2% 12-10-17 3,000,000 $33,517
JAPAN GVT I/L 17 JPY 0.1% 09-10-23 470,000,000 $4,925,481
JP MORGAN CHASE SR UNSEC 1.35% 02-15-17 535,000 $535,021
JP MORGAN CHASE SR UNSEC 3.2% 01-25-23 3,845,000 $3,735,983
JP MORGAN CHASE SR UNSEC 3.25% 09-23-22 2,850,000 $2,813,041
KIMCO REALTY CORP SR UNSEC 5.584% 11-23-15 800,000 $859,324
KIMCO REALTY CORP SR UNSEC 5.783% 03-15-16 1,400,000 $1,527,256
KINDER MORGAN ENERGY SR UNSEC 3.5% 03-01-21 850,000 $848,030
KINDER MORGAN ENERGY SR UNSEC 4.15% 02-01-24 1,300,000 $1,294,999
KINDER MORGAN ENERGY SR UNSEC 5.5% 03-01-44 4,175,000 $4,285,128
KOREA DEV BANK BOND SR UNSEC 3.875% 05-04-17 3,150,000 $3,375,137
KOREA KTBI I/L KRW 2.75% 03-10-17 826,500,000 $992,353
KOREA NDFB 1709 KRW 5.5% 09-10-17 1,692,750,000 $1,719,932
KOREA NDFB 2206 KRW 3.75% 06-10-22 14,710,700,000 $14,135,802
LATVIA REP 144A LIFE EUR 2.625% 01-21-21 1,350,000 $1,900,172
LI & FUNG LTD PRP REG S (H) 6.0% 11-29-49/05-25-18 10,000,000 $10,475,000
LLOYDS TSB BANK PLC REG S LT2 EUR (B) 6.5% 03-24-20 4,940,000 $8,176,707
MACY'S RETAIL SR UNSEC 7.875% 07-15-15 599,000 $650,630
MCDONALDS CORP SR UNSEC 3.5% 07-15-20 150,000 $157,776
MERCK & CO INC SR UNSEC 2.8% 05-18-23 5,500,000 $5,235,527
MEXICAN UDIBONOS I/L MXN (TITLES) 2.0% 06-09-22 193,000 $7,357,677
MEXICAN UDIBONOS I/L MXN (TITLES) 3.5% 12-14-17 113,000 $4,762,379
MEXICAN UDIBONOS I/L MXN (TITLES) 4.0% 06-13-19 40,000 $1,739,477
MEXICAN UDIBONOS I/L MXN (TITLES) 4.0% 11-15-40 61,000 $2,519,381
MIDAMERICAN ENERGY HLDGS 144A SR UNSEC 3.75% 11-15-23 1,700,000 $1,694,834
MIDAMERICAN ENERGY HLDS 144A SR UNSEC 2.0% 11-15-18 2,550,000 $2,516,651
MORGAN STANLEY SR UNSEC 1.75% 02-25-16 4,000,000 $4,053,796
MORGAN STANLEY SR UNSEC 3.8% 04-29-16 2,000,000 $2,107,740
MOROCCO KINGDOM OF 144A LIFE USD 4.25% 12-11-22 500,000 $485,978
MOROCCO KINGDOM OF REG S USD 4.25% 12-11-22 900,000 $874,760
MOROCCO KINGDOM OF REG S USD 5.5% 12-11-42 3,500,000 $3,286,647
MTS INTERNATIONAL LPN USD REG S SR UNSEC 8.625% 06-22-20 4,635,000 $5,307,075
NATIONAL GRID CO PLC SR UNSEC 6.3% 08-01-16 1,710,000 $1,909,943
NATIONAL RURAL UTIL SR SEC 1ST LIEN 10.375% 11-01-18 150,000 $202,494
NBC UNIVERSAL ENTERPRISE 144A LIFE SR UNSEC 1.974% 04-15-19 2,500,000 $2,448,623
NBC UNIVERSAL SR UNSEC 4.375% 04-01-21 1,200,000 $1,304,388
NETHERLANDS GOVT EUR 4.0% 07-15-19 15,800,000 $25,256,556
NETHERLANDS GOVT USD REG S 1.0% 02-24-17 1,900,000 $1,902,847
NORDEA BANK 144A LIFE SR UNSEC 3.125% 03-20-17 2,000,000 $2,102,232
NORDEA BANK AB 4(2) CP 6/16/2014 26,100,000 $26,090,682
NORDEA HYPOTEK AB COVERED SEK 4.0% 06-18-14 10,800,000 $1,680,218
NORWAY GOVT NOK 4.25% 05-19-17 10,450,000 $1,879,440
NOVARTIS CAPITAL CORP SR UNSEC 2.9% 04-24-15 3,050,000 $3,135,107
NOVARTIS CAPITAL CORP SR UNSEC 3.4% 05-06-24 2,810,000 $2,812,990
NOVARTIS SECURITIES INV SR UNSEC 5.125% 02-10-19 2,275,000 $2,586,375
ODEBRECHT DRILLING NORBE 144A LIFE SR SEC SF 6.35% 06-30-21 360,000 $375,300
ONTARIO PROVINCE OF CP 4/9/2014 24,000,000 $23,999,460
PACIFIC GAS & ELECTRIC SR UNSEC 3.75% 02-15-24 9,580,000 $9,581,657
PEMEX 3.5% 07-18-18 230,000 $239,200
PEMEX 4.875% 01-24-22 1,300,000 $1,361,750
PEMEX 5.75% 03-01-18 700,000 $779,625
PEMEX 6.5% 06-02-41 675,000 $742,500
PEMEX 6.625% 06-15-35 25,000 $27,875
PEMEX 8.0% 05-03-19 4,300,000 $5,267,500
PEPSICO INC SR UNSEC 2.5% 05-10-16 1,700,000 $1,761,906
PERU GOVT PEN 144A LIFE GDN 5.2% 09-12-23 4,000 $1,344,161
PETROBRAS INTL SR UNSEC 5.375% 01-27-21 2,283,000 $2,320,498
PHILIP MORRIS INTL INC SR UNSEC 1.875% 01-15-19 500,000 $494,216
PHILIP MORRIS INTL INC SR UNSEC 2.9% 11-15-21 1,850,000 $1,829,049
PNC FINL SVCS SR UNSEC 2.854% 11-09-22 2,000,000 $1,910,826
POLAND GOVT BOND PLN 5.25% 10-25-17 57,475,000 $20,216,249
POLAND GOVT BOND PLN 5.25% 10-25-20 81,900,000 $29,175,880
POLAND GOVT BOND PLN 5.75% 09-23-22 8,500,000 $3,126,225
POLAND GOVT BOND PLN 5.75% 10-25-21 26,950,000 $9,884,103
POLAND GOVT BOND USD 4.0% 01-22-24 3,750,000 $3,788,438
POLAND GOVT BOND USD 5.0% 03-23-22 2,300,000 $2,515,625
POLAND GOVT BOND USD 5.125% 04-21-21 930,000 $1,029,278
POLAND GOVT BOND USD 6.375% 07-15-19 2,850,000 $3,350,888
PRIVATE EXPORT FUND CORP 4(2) CP 4/29/2014 1,800,000 $1,799,826
PROLOGIS INC EUR SR UNSEC 3.375% 02-20-24 950,000 $1,343,142
PROLOGIS INC SR UNSEC 2.75% 02-15-19 3,645,000 $3,664,526
PRUDENTIAL FINANCIAL INC SR UNSEC 2.3% 08-15-18 10,565,000 $10,599,886
PSEG POWER SR UNSEC 2.75% 09-15-16 315,000 $327,598
PTTEP USD 144A LIFE SR UNSEC 5.692% 04-05-21 1,000,000 $1,099,200
QGOG ATLANTIC/ALASKAN RIGS 144A SF SR SEC 1ST LIEN 5.25% 07-30-19/18 681,200 $707,086
QIHOO 360 TECH CO LTD CV SR UNSEC 144A 2.50% 09-15-18 10,000,000 $11,845,800
QUEENSLAND TREASURY AUD SER 24 5.75% 07-22-24 8,970,000 $9,080,770
RABOBANK NEDERLAND LT2 4.625% 12-01-23 1,750,000 $1,804,602
RABOBANK NEDERLAND LT2 EUR SUB (B) 3.875% 07-25-23 2,400,000 $3,498,175
RAS LAFFAN LNG3 SR SEC REG S 5.5% 09-30-14 1,350,000 $1,380,375
REALOGY CORP 144A LIFE SR SEC 1.5 LIEN 7.875% 02-15-19 1,375,000 $1,490,156
RED DE CARRETERAS DE OCCIDENTE 144A LIFE MXN SR SEC 1ST LIEN SF 9.0% 06-10-28 18,470,000 $1,251,265
REPUBLIC OF LITHUANIA USD 144A LIFE 6.625% 02-01-22 1,000,000 $1,184,500
REPUBLIC OF LITHUANIA USD REG S 6.625% 02-01-22 2,600,000 $3,079,700
REYNOLDS AMERICAN INC SR UNSEC 3.25% 11-01-22 1,400,000 $1,319,727
RIO TINTO FINANCE SR UNSEC 2.25% 12-14-18 1,260,000 $1,261,662
RIO TINTO FINANCE SR UNSEC 2.5% 05-20-16 2,300,000 $2,375,935
RIO TINTO FINANCE SR UNSEC 2.875% 08-21-22 1,115,000 $1,063,347
ROCHE HLDGS 144A LIFE SR UNSEC 6.0% 03-01-19 1,930,000 $2,264,528
ROYAL BK OF SCOTLAND EUR SR UNSEC (B) 5.5% 03-23-20 1,200,000 $1,952,817
RSA INSURANCE GROUP PRP GBP UT2 (H) (B) 8.5% 07-29-49/12-08-14 1,550,000 $2,697,136
RUSSIA GOVT OFZ RUB 6.2% 01-31-18 193,400,000 $5,212,852
RUSSIA GOVT OFZ RUB 7.5% 03-15-18 246,700,000 $6,855,611
SABMILLER 144A LIFE SR UNSEC 2.2% 08-01-18 900,000 $899,990
SAMSUNG ELECTRONICS 144A LIFE SR UNSEC 1.75% 04-10-17 1,500,000 $1,504,173
SCHERING-PLOUGH CORP SR UNSEC 6.0% 09-15-17 25,000 $28,806
SIERRA PACIFIC POWER SR UNSEC 3.375% 08-15-23 2,450,000 $2,435,802
SIMON PROPERTY GROUP SR UNSEC 4.2% 02-01-15 326,000 $332,891
SLOVENIA GOVT USD 144A LIFE 4.125% 02-18-19 830,000 $860,295
SOCIETE GENERAL NOR AMER CP 5/1/2014 20,000,000 $19,997,042
SOCIETE GENERAL NOR AMER CP 5/5/2014 30,000,000 $29,994,750
SOUTH AFRICA GVT ZAR R2023 7.75% 02-28-23 54,075,000 $4,967,093
SOUTH AFRICA GVT ZAR R214 6.5% 02-28-41 27,700,000 $1,976,361
SPAIN GOVT EUR 144A/REG S 5.4% 01-31-23 40,595,000 $66,049,932
SPAIN GOVT EUR 4.5% 01-31-18 1,300,000 $1,991,808
SPRINT SR UNSEC 11.5% 11-15-21 4,075,000 $5,440,125
SPRINT SR UNSEC 9.125% 03-01-17 5,525,000 $6,560,938
STANDARD CHARTERED BANK LT2 EUR (B) 5.875% 09-26-17 1,200,000 $1,874,495
STANDARD CHARTERED PLC 144A LIFE SR UNSEC 3.2% 05-12-16 2,300,000 $2,401,791
STATE OF QATAR 144A LIFE 3.125% 01-20-17 1,000,000 $1,058,000
STATE OF QATAR 144A LIFE 4.5% 01-20-22 1,000,000 $1,092,500
STATE OF QATAR REG S 5.25% 01-20-20 1,300,000 $1,478,750
STATOIL ASA SR UNSEC 1.95% 11-08-18 505,000 $506,104
STATOIL ASA SR UNSEC 2.45% 01-17-23 1,860,000 $1,747,317
STATOIL ASA SR UNSEC 3.125% 08-17-17 1,460,000 $1,541,249
STATOIL ASA SR UNSEC 3.15% 01-23-22 1,200,000 $1,205,956
STATOIL ASA SR UNSEC 3.7% 03-01-24 1,475,000 $1,506,000
SUMITOMO MITSUI BANKING 4(2) CP 4/10/2014 17,500,000 $17,499,222
SUMITOMO MITSUI BANKING 4(2) CP 4/23/2014 33,300,000 $33,296,809
SWEDEN GOVT SEK BOND 3.75% 08-12-17 41,500,000 $6,980,743
SWEDEN GOVT SEK BOND 4.5% 08-12-15 9,750,000 $1,585,278
SWEDEN GOVT SEK BOND 5.0% 12-01-20 87,550,000 $16,301,685
SWEDEN GOVT SEK BOND 6.75% 05-05-14 23,050,000 $3,580,772
SWEDEN GOVT SER 3104 SEK I/L 3.5% 12-01-28 8,525,000 $2,189,995
SWEDEN GOVT SER 3105 SEK I/L 3.5% 12-01-15 8,300,000 $1,665,405
SWEDEN GOVT USD 144A LIFE 1.0% 06-03-14 900,000 $901,242
TECK RESOURCES LTD SR UNSEC 3.15% 01-15-17 1,500,000 $1,556,846
TELECOM ITALIA SR UNSEC 7.175% 06-18-19 1,300,000 $1,496,625
THOMSON REUTERS SR UNSEC 1.3% 02-23-17 1,150,000 $1,145,182
THOMSON REUTERS SR UNSEC 4.3% 11-23-23 1,950,000 $2,001,420
TIME WARNER INC SR UNSEC 4.05% 12-15-23 2,450,000 $2,519,739
TIME WARNER INC SR UNSEC 4.75% 03-29-21 2,500,000 $2,739,705
TORONTO DOM HDG USA 4(2) CP 5/16/2014 35,000,000 $34,994,557
TORONTO DOM HDG USA 4(2) CP 6/25/2014 34,200,000 $34,187,962
TOTAL CAPITAL CANADA 4(2) CP 4/17/2014 12,500,000 $12,499,587
TOTAL CAPITAL INTL SR UNSEC 2.875% 02-17-22 2,350,000 $2,305,594
TOTAL CAPITAL INTL SR UNSEC 3.75% 04-10-24 3,200,000 $3,275,466
TRANS-CANADA PIPELINES SR UNSEC 6.5% 08-15-18 125,000 $147,601
TRANS-CANADA PIPELINES SR UNSEC 7.125% 01-15-19 125,000 $151,786
TRANSOCEAN INC SR UNSEC 2.5% 10-15-17 1,070,000 $1,077,998
TRANSOCEAN INC SR UNSEC 5.05% 12-15-16 835,000 $908,883
TRANSOCEAN INC SR UNSEC 6.375% 12-15-21 1,065,000 $1,198,993
TRANSPORTADORA DE GAS PERU 144A LIFE SR UNSEC 4.25% 04-30-28 1,900,000 $1,738,500
UBS AG STAMFORD CT SR UNSEC (B) 4.875% 08-04-20 1,993,000 $2,210,743
UNION PACIFIC CORP SR UNSEC 2.75% 04-15-23 2,050,000 $1,923,041
US TREASURY BOND 2.875% 05-15-43 16,400,000 $14,315,396
US TREASURY BOND 3.125% 02-15-42 8,080,000 $7,480,302
US TREASURY BOND 3.75% 08-15-41 14,200,000 $14,796,826
US TREASURY BOND 4.625% 02-15-40 7,600,000 $9,110,500
US TREASURY BOND 6.5% 11-15-26 6,250,000 $8,608,375
US TREASURY BOND 7.5% 11-15-16 2,650,000 $3,117,487
US TREASURY BOND 8.875% 08-15-17 500,000 $629,530
US TREASURY I/L FRN 0.125% 07-15-22 39,925,000 $39,810,176
US TREASURY I/L FRN 0.375% 07-15-23 10,750,000 $10,694,358
US TREASURY I/L FRN 0.75% 02-15-42 1,900,000 $1,717,349
US TREASURY I/L FRN 1.875% 07-15-15 4,850,000 $6,119,177
US TREASURY I/L FRN 2.375% 01-15-25 2,050,000 $2,998,877
US TREASURY NOTE 0.25% 02-29-16 11,200,000 $11,171,552
US TREASURY NOTE 0.625% 12-15-16 24,850,000 $24,761,286
US TREASURY NOTE 1.0% 03-31-17 51,350,000 $51,496,348
US TREASURY NOTE 1.75% 05-15-22 5,500,000 $5,190,460
US TREASURY NOTE 1.75% 07-31-15 10,850,000 $11,076,331
US TREASURY NOTE 2.5% 08-15-23 11,000,000 $10,845,010
US TREASURY NOTE 2.75% 11-15-23 36,750,000 $36,919,785
US TREASURY NOTE 3.125% 05-15-21 875,000 $921,935
US TREASURY NOTE 3.5% 02-15-18 31,655,000 $34,280,149
US TREASURY NOTE 4.5% 02-15-16 24,800,000 $26,721,008
UTD KINGDOM GILT GBP REG S 4.75% 12-07-38 1,800,000 $3,657,739
UTD KINGDOM GILT REG S GBP 1.25% 07-22-18 1,650,000 $2,700,915
UTD KINGDOM GILT REG S GBP 2.0% 01-22-16 3,750,000 $6,397,211
UTD KINGDOM GILT REG S GBP 2.25% 09-07-23 6,210,000 $9,931,686
UTD KINGDOM GILT REG S GBP 2.75% 01-22-15 5,155,000 $8,755,548
UTD KINGDOM GILT REG S GBP 3.75% 09-07-21 11,650,000 $21,229,270
UTD KINGDOM GILT REG S GBP 4.25% 12-07-46 4,980,000 $9,543,044
UTD KINGDOM GILT REG S GBP 4.5% 09-07-34 100,000 $194,094
UTD KINGDOM GILT REG S GBP 4.75% 03-07-20 25,000 $47,918
UTD KINGDOM GILT REG S GBP 5.0% 03-07-25 2,500,000 $5,006,622
UTD MEX ST GVT GLOBAL 3.625% 03-15-22 1,400,000 $1,404,900
VERIZON COMMUNICATIONS SR UNSEC 3.0% 04-01-16 400,000 $417,368
VERIZON COMMUNICATIONS SR UNSEC 3.45% 03-15-21 1,100,000 $1,117,109
VERIZON COMMUNICATIONS SR UNSEC 4.15% 03-15-24 1,275,000 $1,298,154
VERIZON COMMUNICATIONS SR UNSEC 5.15% 09-15-23 13,865,000 $15,203,472
VERIZON COMMUNICATIONS SR UNSEC 6.55% 09-15-43 1,480,000 $1,807,577
VIACOM INC SR UNSEC 4.25% 09-01-23 1,335,000 $1,376,158
VODAFONE GROUP PLC SR UNSEC 1.5% 02-19-18 610,000 $600,468
VOLKSWAGEN INTL FIN 144A LIFE SR UNSEC FRN (L+61) 04-01-14 1,000,000 $1,000,000
VOLVO TREASURY AB 144A LIFE SR UNSEC 5.95% 04-01-15 200,000 $210,027
VOLVO TREASURY AB EUR SR UNSEC (B) 5.0% 05-31-17 300,000 $461,923
WAL-MART STORES SR UNSEC 2.55% 04-11-23 1,900,000 $1,789,924
WELLS FARGO & CO CP 6/17/2014 27,300,000 $27,288,889
WELLS FARGO CO BANK SER I SR UNSEC 3.5% 03-08-22 2,600,000 $2,658,318
WESTFIELD 144A LIFE SR UNSEC 4.625% 05-10-21 1,895,000 $2,076,956
WESTFIELD 144A LIFE SR UNSEC 6.75% 09-02-19 300,000 $361,155
WESTFIELD 144A LIFE SR UNSEC 7.125% 4-15-18 600,000 $713,960
WILLIAMS PARTNERS LP SR UNSEC 4.5% 11-15-23 1,500,000 $1,537,919
WILLIAMS PARTNERS LP SR UNSEC 5.25% 03-15-20 150,000 $165,427

*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.