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Portfolio holdings

American Funds Mortgage Fund®

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

Fixed-income securities* Shares or principal amount Market value
ABBOTT LABORATORIES 4(2) CP 6/13/2014 13,700,000 $13,698,740
ANZ BANKING GROUP USD 144A LIFE COVERED 1.0% 10-06-16/15 500,000 $503,490
ANZ BANKING GROUP USD 144A LIFE COVERED 2.4% 11-23-16 500,000 $516,858
AVMT 13-AVM A 144A LIFE 3.74267% 12-05-32/20 1,000,000 $1,043,760
BACM 06-1 A1A 5.378% 09-10-45 949,296 $1,015,237
BANK OF MONTREAL USD 144A COVERED 2.625% 01-25-16 650,000 $674,344
BANK OF MONTREAL USD 144A LIFE COVERED 1.3% 10-31-14 550,000 $553,264
BANK OF NOVA SCOTIA USD 144A LIFE COVERED 1.25% 11-07-14 400,000 $402,308
BANK OF NOVA SCOTIA USD 144A LIFE COVERED 1.75% 03-22-17 425,000 $432,867
BANK OF NOVA SCOTIA USD 144A LIFE COVERED 2.15% 08-03-16 350,000 $361,323
BARCLAYS BANK PLC USD COVERED 144A LIFE 2.25% 05-10-17 375,000 $386,089
BARCLAYS BANK PLC USD COVERED 144A LIFE 2.5% 09-21-15 550,000 $564,819
BSCMS 06-PW12 A1A 5.70532% 09-11-38/05-11-16 465,237 $505,514
BSCMS 06-PW14 A1A 5.189% 12-11-38 935,728 $1,023,297
BSCMS 07-PW16 A1A 5.71643% 06-11-40/05-11-17 579,492 $651,155
BSCMS 07-T28 A1A 5.71% 09-11-42/17 1,024,764 $1,151,206
CAISSE CENTRALE DESJARDN DU QUEBEC 144A LIFE COVERED 1.6% 03-06-17 350,000 $354,935
CANADIAN IMPERIAL BANK USD 144A COVERED 2.75% 01-27-16 400,000 $415,930
CHEVRON USCP 4(2) CP 4/16/2014 6,300,000 $6,299,606
COMM 06-C8 A1A 5.292% 12-10-46/16 859,086 $942,732
COMMONWEALTH BK OF AUSTRALIA 144A LIFE COVERED 0.75% 01-13-17/15-16 500,000 $500,762
COMMONWEALTH BK OF AUSTRALIA 144A LIFE COVERED 2.25% 03-16-17 425,000 $436,845
CREDIT MUTUEL CIC USD 144A LIFE COVERED 1.5% 11-16-17 600,000 $597,579
CREDIT SUISSE USD 144A COVERED 2.6% 05-27-16 500,000 $519,350
CT HFA SFH PAC (100-400) PSA 13B2 4.0% 11-15-32 250,000 $270,008
CT HFA SFH PAC (75-500) PSA 14A1 4.0% 11-15-44 1,500,000 $1,625,445
DBUBS 2011-LC2A A2 144A 3.386% 07-10-44/06-10-16 980,000 $1,024,285
DNB NOR BOLIGKREDITT AS USD 144A LIFE COVERED 1.45% 03-21-19/18 700,000 $693,280
EMERSON ELECTRIC 4(2) CP 5/14/2014 8,600,000 $8,599,150
EMERSON ELECTRIC 4(2) CP 5/16/2014 4,000,000 $3,999,582
FED FARM CR DISC NT 12/1/2014 7,900,000 $7,892,890
FED HM LN BK DISC NT 11/14/2014 7,200,000 $7,194,528
FED HM LN BK DISC NT 4/21/2014 5,700,000 $5,699,817
FED HM LN BK DISC NT 4/23/2014 15,400,000 $15,399,478
FED HM LN BK DISC NT 5/2/2014 8,700,000 $8,699,536
FED HM LN BK DISC NT 5/22/2014 4,000,000 $3,999,653
FFCB FRN (L+5.5) 02-27-17 2,292,000 $2,292,495
FGCI 3.0 J17113 11-01-26 1,017,393 $1,046,810
FGLMC 4.0 Q05343 11-01-41 633,581 $658,926
FGLMC 4.0 Q15852 150K MAX 02-01-43 438,003 $455,793
FGLMC 4.0 Q17651 150K MAX 04-01-43 243,403 $253,286
FGLMC 4.0 Q18138 150K MAX 05-01-43 543,926 $565,805
FGLMC 4.0 Q18527 150K MAX 05-01-43 454,746 $473,208
FGLMC 4.0 Q18668 150K MAX 05-01-43 195,436 $203,129
FGLMC 4.0 Q18734 150K MAX 06-01-43 583,581 $607,026
FGLMC 4.0 Q19995 150K MAX 07-01-43 138,310 $143,912
FGLMC 4.0 Q20868 150K MAX 08-01-43 815,785 $848,768
FGLMC 4.0 Q20885 110K MAX 08-01-43 2,321,326 $2,420,356
FGLMC 4.0 Q21756 110K MAX 09-01-43 11,795,237 $12,298,611
FGLMC 4.0 Q21757 150K MAX 09-01-43 6,191,695 $6,441,430
FGLMC 4.0 Q21858 110K MAX 09-01-43 3,097,085 $3,229,353
FGLMC 4.0 Q23089 110K MAX 11-01-43 849,412 $885,690
FGLMC 4.0 Q23090 150K MAX 11-01-43 2,459,714 $2,559,020
FGLMC 5.0 G04913 03-01-38 1,620,379 $1,762,355
FGLMC 5.0 Q01160 MHA 06-01-41 1,004,855 $1,095,623
FGLMC 5.5 A56076 01-01-37 129,710 $142,594
FGLMC 5.5 G05546 07-01-39 708,923 $779,336
FGLMC 5.5 G06028 07-01-37 589,137 $647,654
FGLMC 5.5 G08248 02-01-38 378,412 $415,998
FGLMC 6.0 C03424 10-01-39 629,940 $700,303
FGLMC 6.0 G03699 01-01-38 642,112 $713,176
FHLB 5.5% 07-15-36 300,000 $367,863
FHLMC 0.375% 04-28-14 5,850,000 $5,851,170
FHLMC 1.0% 06-29-17 575,000 $573,810
FHLMC 1.25% 10-02-19 2,330,000 $2,237,522
FHLMC POOL #1B4559 ARH5 WP 3.784% 12-01-39 1,015,968 $1,087,728
FHLMC POOL #1B7749 ARH5 3.098% 11-01-40 171,756 $181,430
FHLMC POOL #1B7934 ARH5 2.823% 01-01-41 262,194 $277,415
FHLMC POOL #1B8115 ARH7 3.401% 03-01-41 200,490 $211,703
FHLMC POOL #1B8316 ARH5 3.23% 05-01-41 1,919,558 $2,030,049
FHLMC POOL #2B0951 ARH10 2.563% 12-01-42 949,864 $952,158
FHLMC POOL #2B1505 ARH10 2.355% 06-01-43 8,729,806 $8,632,644
FHMS K010 A1 (MF) 3.32% 07-25-20 225,774 $238,449
FHMS K013 A1 (MF) 2.902% 08-25-20 2,439,540 $2,541,054
FHMS K014 A1 (MF) 2.788% 10-25-20 355,396 $369,303
FHMS K015 A1 (MF) 2.257% 10-25-20 275,726 $282,423
FHMS K017 A2 (MF) 2.873% 12-25-21 425,000 $425,646
FHMS K019 A1 (MF) 1.459% 09-25-21 455,734 $446,949
FHMS K020 A2 (MF) 2.373% 05-25-22 2,555,000 $2,445,825
FHMS K021 A2 (MF) 2.396% 06-25-22 2,005,000 $1,921,011
FHMS K022 A2 (MF) 2.355% 07-25-22 575,000 $548,435
FHMS K023 A1 (MF) 1.583% 04-25-22 578,531 $564,918
FHMS K023 A2 (MF) 2.307% 08-25-22 2,050,000 $1,943,790
FHMS K024 A2 (MF) 2.573% 09-25-22 705,000 $678,038
FHMS K025 A1 (MF) 1.875% 04-25-22 609,379 $600,732
FHMS K028 A2 (MF) 3.111% 02-25-23 700,000 $700,882
FHMS K029 A1 (MF) 2.839% 10-25-22 736,671 $757,969
FHMS K029 A2 (MF) 3.32% 02-25-23 600,000 $610,380
FHMS K030 A1 (MF) 2.779% 09-25-22 591,261 $605,913
FHMS K030 A2 (MF) 3.25% 04-25-23 1,257,000 $1,269,231
FHMS K031 A1 (MF) 2.778% 09-25-22 828,974 $850,933
FHMS K031 A2 (MF) 3.3% 04-25-23 7,596,000 $7,687,456
FHMS K032 A2 (MF) 3.31% 05-25-23 4,250,000 $4,304,188
FHMS K034 A2 (MF) 3.531% 07-25-23 535,000 $551,132
FHMS K035 A1 (MF) 2.615% 03-25-23 844,186 $852,712
FHMS K035 A2 (MF) 3.458% 08-25-23 4,000,000 $4,086,392
FHMS K036 A2 (MF) 3.527% 10-25-23 570,000 $583,617
FHMS K501 A1 (MF) 1.337% 06-25-16 357,923 $361,098
FHMS K702 A1 (MF) 2.084% 12-25-17 163,927 $167,674
FHMS K702 A2 (MF) 3.154% 02-25-18 236,000 $249,162
FHMS K704 A2 (MF) 2.412% 08-25-18 350,000 $358,666
FHMS K705 A2 (MF) 2.303% 09-25-18 199,000 $202,715
FHMS K706 A2 (MF) 2.323% 10-25-18 850,000 $865,742
FHMS K709 A2 (MF) 2.086% 03-25-19 475,000 $476,027
FHMS K711 A1 (MF) 1.321% 12-25-18 545,605 $545,604
FHMS K711 A2 (MF) 1.73% 07-25-19 575,000 $564,505
FHMS K712 A2 (MF) 1.869%11-25-19 535,000 $525,579
FHMS K714 A2 (MF) 3.034% 10-25-20 475,000 $490,761
FHMS KF02 A3 (MF) FRN (L +63) 07-25-20 7,607,254 $7,638,139
FHMS KGRP A (MF) FRN (L+38) 04-25-20 2,865,000 $2,871,847
FHMS KS01 A1 (MF) 1.693% 01-25-22 284,856 $281,303
FHMS KS01 A2 (MF) 2.522% 01-25-23 1,275,000 $1,228,756
FL HFC SFH PAC (75-500) 11C 4.5% 01-01-30 315,000 $340,490
FNA 12-M14 ASQ2 (MF) 1.114% 02-25-17 550,000 $548,080
FNA 12-M2 A2 (MF) 2.717% 02-25-22 425,000 $417,852
FNA 12-M3 1A2 (MF) 3.044% 01-25-22 425,000 $426,194
FNA 12-M5 A1 (MF) 1.787% 02-25-22 423,018 $420,489
FNA 12-M9 ASQ2 (MF) 1.513% 12-25-17 525,000 $522,527
FNA 13-M14 A2 (MF) 3.329% 10-25-23 690,000 $695,639
FNA 13-M4 ATS2 (MF) 2.60843% 03-25-22 700,000 $682,696
FNA 14-M1 A2 (MF) 3.39397% 07-25-23 825,000 $832,774
FNA 14-M1 ASQ2 (MF) 2.323% 11-25-18 6,000,000 $6,097,314
FNA 14-M2 A2 (MF) 3.513% 12-25-23 1,630,000 $1,664,093
FNA 14-M2 ASQ2 (MF) 0.478% 09-25-15 1,155,000 $1,155,389
FNA 14-M3 A2 (MF) 3.501% 01-25-24 875,000 $885,306
FNCI 2.5 AQ0798 125K MAX 12-01-27 287,691 $288,526
FNCI 2.5 AQ0799 150K MAX 12-01-27 601,812 $603,558
FNCI 2.5 AR3051 150K MAX 01-01-28 4,965,622 $4,968,318
FNCI 3.0 AL3803 06-01-28 12,734,581 $13,117,204
FNCI 3.5 AL0578 08-01-26 951,433 $999,511
FNCI 4.5 AI1916 04-01-26 4,038,770 $4,347,567
FNCK 3.0 AU7556 09-01-33 1,425,083 $1,380,612
FNCK 5.0 AD1823 02-01-40 2,053,480 $2,207,881
FNCK 5.0 AD2076 03-01-40 2,468,794 $2,643,876
FNCL 2.275 AT7469 150K MAX 04-01-43 128,923 $114,658
FNCL 2.275 AT7470 150K MAX 05-01-43 137,002 $121,844
FNCL 2.275 AT9850 125K MAX 04-01-43 120,845 $107,516
FNCL 2.275 AU0626 06-01-43 210,416 $187,135
FNCL 2.275 AU8120 110K MAX 07-01-43 92,304 $82,112
FNCL 2.275 AU8121 125K MAX 08-01-43 119,606 $106,358
FNCL 2.525 AT4747 175K MAX 04-01-43 300,314 $278,558
FNCL 2.525 AT7462 85K MAX 04-01-43 69,895 $64,831
FNCL 2.525 AT7476 110K MAX 05-01-43 106,193 $98,500
FNCL 2.525 AT8824 110K MAX 05-01-43 89,663 $83,167
FNCL 2.525 AT9851 150K MAX 05-01-43 135,969 $126,130
FNCL 2.525 AU0627 175K MAX 05-01-43 239,470 $222,121
FNCL 2.525 AU0628 85K MAX 06-01-43 76,735 $71,176
FNCL 2.525 AU1575 06-01-43 355,144 $329,446
FNCL 2.525 AU1583 125K MAX 06-01-43 174,547 $161,902
FNCL 2.525 AU1584 150K MAX 05-01-43 131,769 $122,234
FNCL 2.525 AU1585 85K MAX 06-01-43 75,037 $69,606
FNCL 2.525 AU3961 85K MAX 06-01-43 143,915 $133,495
FNCL 2.525 AU3962 175K MAX 07-01-43 157,421 $146,017
FNCL 2.525 AU3963 125K MAX 06-01-43 112,408 $104,265
FNCL 2.525 AU4813 85K MAX 08-01-43 76,910 $71,338
FNCL 2.525 AU4814 150K MAX 06-01-43 192,089 $178,173
FNCL 2.525 AU6340 110K MAX 06-01-43 89,368 $82,894
FNCL 2.525 AU8122 85K MAX 08-01-43 114,977 $106,648
FNCL 2.525 AU8123 110K MAX 08-01-43 89,840 $83,331
FNCL 2.525 AU8124 110K MAX 08-01-43 93,898 $87,096
FNCL 2.775 AT8825 85K MAX 04-01-43 55,063 $51,074
FNCL 2.775 AT8826 150K MAX 05-01-43 448,223 $415,881
FNCL 2.775 AT9852 125K MAX 05-01-43 115,036 $106,702
FNCL 2.775 AT9853 150K MAX 06-01-43 391,860 $363,472
FNCL 2.775 AU0629 85K MAX 05-01-43 142,305 $132,022
FNCL 2.775 AU1576 150K MAX 06-01-43 129,320 $119,951
FNCL 2.775 AU1586 150K MAX 06-01-43 146,283 $135,695
FNCL 2.775 AU1587 175K MAX 06-01-43 375,183 $348,040
FNCL 2.775 AU3964 06-01-43 235,912 $218,822
FNCL 2.775 AU3965 85K MAX 07-01-43 133,619 $123,939
FNCL 2.775 AU4815 125K MAX 06-01-43 109,647 $101,704
FNCL 2.775 AU4816 150K MAX 07-01-43 418,510 $388,191
FNCL 2.775 AU4817 07-01-43 490,636 $455,108
FNCL 2.775 AU6341 125K MAX 07-01-43 161,785 $150,065
FNCL 2.775 AU8125 125K MAX 08-01-43 111,129 $103,078
FNCL 2.775 AU8126 150K MAX 08-01-43 842,114 $781,107
FNCL 2.775 AU8127 85K MAX 08-01-43 60,915 $56,503
FNCL 3.0 890566 12-01-43 2,495,301 $2,416,812
FNCL 3.0 AB8906 04-01-43 9,906,835 $9,595,216
FNCL 3.0 AR3180 03-01-43 12,360,447 $11,971,649
FNCL 3.0 AS0305 08-01-43 8,000,000 $7,748,360
FNCL 3.0 AT2014 04-01-43 22,859,121 $22,140,088
FNCL 3.0 AT2016 04-01-43 23,501,079 $22,761,853
FNCL 3.0 AT5895 06-01-43 1,985,043 $1,922,604
FNCL 3.0 AT7623 06-01-43 5,020,927 $4,862,994
FNCL 3.0 AU0446 02-01-42 3,329,084 $3,224,367
FNCL 3.0 AU1628 07-01-43 4,476,486 $4,335,679
FNCL 3.0 AU3735 08-01-43 3,195,742 $3,095,220
FNCL 3.0 AU4279 09-01-43 7,956,415 $7,706,146
FNCL 3.0 AU6795 08-01-43 1,476,509 $1,430,065
FNCL 3.0 TBA 04/14 04-01-44 79,853,000 $77,114,282
FNCL 3.025 AT7457 04-01-43 233,071 $225,740
FNCL 3.025 AT8827 125K MAX 05-01-43 122,150 $118,308
FNCL 3.025 AU0630 110K MAX 05-01-43 85,078 $82,402
FNCL 3.025 AU0631 110K MAX 06-01-43 98,047 $94,963
FNCL 3.025 AU1588 110K MAX 06-01-43 94,682 $91,704
FNCL 3.025 AU1589 110K MAX 06-01-43 184,818 $179,005
FNCL 3.025 AU3966 06-01-43 386,644 $374,482
FNCL 3.025 AU3967 175K MAX 06-01-43 150,343 $145,614
FNCL 3.025 AU3968 07-01-43 209,269 $202,687
FNCL 3.025 AU4818 175K MAX 07-01-43 281,949 $273,080
FNCL 3.025 AU4819 125K MAX 07-01-43 112,103 $108,577
FNCL 3.025 AU6342 85K MAX 06-01-43 48,821 $47,285
FNCL 3.025 AU6343 110K MAX 07-01-43 92,289 $89,386
FNCL 3.025 AU8128 110K MAX 08-01-43 96,809 $93,764
FNCL 3.025 AU8129 125K MAX 08-01-43 119,500 $115,741
FNCL 3.275 AT8819 150K MAX 04-01-43 129,711 $125,631
FNCL 3.275 AT8820 85K MAX 05-01-43 78,912 $76,430
FNCL 3.275 AT8828 06-01-43 174,180 $168,701
FNCL 3.275 AU1591 85K MAX 05-01-43 35,572 $34,453
FNCL 3.275 AU4820 150K MAX 06-01-43 137,815 $133,480
FNCL 3.275 AU4821 150K MAX 07-01-43 129,423 $125,352
FNCL 3.275 AU6344 175K MAX 07-01-43 239,209 $231,685
FNCL 3.275 AU8130 06-01-43 198,753 $192,501
FNCL 3.275 AU8131 85K MAX 08-01-43 66,812 $64,711
FNCL 3.5 AB5174 150K MAX 05-01-42 4,888,202 $4,925,157
FNCL 3.5 AO9397 150K MAX 07-01-42 2,012,532 $2,027,808
FNCL 3.5 AT7207 06-01-43 13,165,834 $13,279,073
FNCL 3.5 TBA 04/14 04-01-44 19,200,000 $19,319,251
FNCL 4.0 AS0355 110K MAX 09-01-43 7,879,360 $8,220,158
FNCL 4.0 AV1540 85K MAX 11-01-43 8,754,779 $9,139,613
FNCL 4.5 TBA 04/14 04-01-44 13,800,000 $14,725,566
FNCL 5.5 AD0679 10-01-39 193,820 $213,830
FNCR 4.0 MA1583 09-01-43 9,853,586 $10,173,433
FNCT 2.5 AB9299 05-01-33 1,272,585 $1,233,561
FNCT 2.5 MA1640 09-01-33 4,722,898 $4,578,113
FNCZ 3.5 AS0745 40YR 08-01-53 2,947,621 $2,904,839
FNMA 0.375% 07-05-16 10,400,000 $10,348,936
FNMA 2.775 AU1577 150K MAX 06-01-43 397,262 $368,508
FNMA POOL #AD4697 ARH5 3.249% 06-01-40 1,738,478 $1,862,513
FNMA POOL #AE0462 ARH10 4.194% 09-01-40 800,662 $852,083
FNMA POOL #AE3406 ARH5 3.553% 08-01-40 913,230 $977,125
FNMA POOL #AI6475 ARH7 3.427% 06-01-41 1,124,193 $1,186,118
FNMA POOL #AL0042 ARH10 3.51% 03-01-41 317,798 $331,966
FNMA POOL #AL1265 ARH5 WP 3.771% 02-01-41 2,081,557 $2,226,317
FNMA POOL #AR1570 ARH10 2.513% 01-01-43 1,039,127 $1,037,161
FNXX FN0002 GEMS I/O 3.306% 12-01-17 332,622 $352,886
G2FS 4.0 MA0273 H4H 09-20-41 1,392,028 $1,422,832
G2FS 4.5 4629 01-20-40 386,705 $406,497
G2FS 4.5 MA0274 H4H 07-20-41 1,727,937 $1,814,631
G2FS 4.5 MA0310 10-20-41 1,892,888 $1,988,314
G2FS 5.0 5158 H4H 08-20-41 3,504,231 $3,717,538
G2FS 6.5 5165 H4H 08-20-41 1,405,248 $1,540,378
G2MH 4.0 770241 175K MAX 05-20-42 1,490,080 $1,538,417
G2MHD 3.75 AA7288 110K MAX 06-20-37 911,622 $923,136
G2MHD 4.0 778205 85K MAX 03-20-32 981,379 $1,014,894
G2MHD 4.0 778208 85K MAX 05-20-32 1,285,011 $1,314,734
G2RF 4.669 AC1008 10-20-63 1,855,315 $2,030,997
G2RF 4.692 765151 07-20-61 2,053,653 $2,249,067
G2RF 4.7 710077 05-20-61 2,021,240 $2,207,035
G2RF 4.72 710074 04-20-61 957,011 $1,044,087
G2RF 4.771 725876 09-20-61 1,104,598 $1,205,953
G2RF 4.774 725879 10-20-61 1,032,954 $1,129,525
G2RF 5.110 756694 11-20-61 3,763,848 $4,193,168
G2RF 6.549 798507 01-20-64 1,514,297 $1,705,284
G2SF 3.5 AA7306 11-20-43 1,344,922 $1,375,427
G2SF 3.5 AG5105 09-20-43 1,257,099 $1,285,488
G2SF 4.0 5332 03-20-42 3,714,863 $3,908,485
G2SF 4.0 770242 150K MAX 06-20-42 975,236 $1,027,108
G2SF 4.0 AC2872 06-20-42 1,406,413 $1,480,521
G2SF 4.0 AG5106 09-20-43 3,347,940 $3,444,993
G2SF 4.0 MA1376 10-20-43 6,025,722 $6,340,837
G2SF 4.5 5017 04-20-41 2,671,440 $2,881,685
G2SF 4.5 783687 12-20-41 4,089,887 $4,428,770
G2SF 4.5 AB2159 03-20-42 3,076,655 $3,326,239
G2SF 4.5 AB3621 09-20-41 1,522,770 $1,647,297
G2SF 4.5 AC2904 05-20-41 1,465,270 $1,584,589
G2SF 4.5 MA1377 10-20-43 13,475,124 $14,547,838
G2SF 5.0 4113 04-20-38 993,897 $1,085,196
G2SF 5.0 783688 06-20-41 7,193,320 $7,863,428
G2SF 5.0 AC2887 07-20-35 1,630,635 $1,793,713
G2SF 5.5 783689 02-20-40 11,135,909 $12,571,885
G2SF 6.0 783690 09-20-39 12,089,299 $13,717,655
G2SF 6.5 754645 150K MAX 11-20-38 483,426 $542,955
G2SF 6.5 773475 100% MOD 12-20-37 347,050 $390,487
G2SF 6.5 773549 175K MAX 12-20-38 930,124 $1,047,208
G2SF 6.5 796771 175K MAX 10-20-32 2,485,804 $2,783,280
G2SF 6.5 AA4803 125K MAX 10-20-38 314,818 $354,459
GA HFA SFH PAC 3.0% 06-01-43 540,000 $558,776
GENERAL ELECTRIC CP 4/1/2014 7,000,000 $6,999,990
GNMA POOL #82600 ARH5 3.5% 08-20-40 8,763,439 $9,223,222
GNSF 2.75 793043 150K MAX 01-15-42 943,254 $893,418
GNSF 2.75 799829 110K MAX 02-15-42 473,721 $448,671
GNSF 2.75 AA0017 150K MAX 01-15-42 78,274 $74,135
GNSF 2.75 AA0526 06-15-42 494,278 $468,443
GNSF 2.75 AA0705 150K MAX 07-15-42 477,371 $452,431
GNSF 2.75 AB1330 175K MAX 08-15-42 542,616 $514,276
GNSF 2.75 AB1591 175K MAX 09-15-42 852,509 $807,991
GNSF 3.5 749646 12-15-40 1,324,851 $1,356,254
GNSF 3.5 753897 100% MOD 01-15-41 1,005,166 $1,028,992
GNSF 3.5 792276 85K MAX 06-15-42 1,075,006 $1,098,895
GNSF 3.5 799343 85K MAX 07-15-42 965,622 $987,138
GNSF 4.5 726414 10-15-39 1,092,559 $1,181,075
HILT 13-HLT AFX 144A LIFE 2.6621% 11-05-30/18 3,390,000 $3,403,052
HSBC BANK PLC USD 144A COVERED 1.625% 07-07-14/15 700,000 $702,423
IA FIN AUTH SFM GNMA/FNMA SER 1 2.15% 02-01-43 719,203 $651,806
IL SFM PASS THROUGH FNMA/GNMA 13A 2.45% 06-01-43 612,776 $547,760
IRS PAY FIX USD 1.039% 11-26-17 JPM-LCH 2,400,000 $22,152
IRS PAY FIX USD 1.5125% 07-22-18 CITI-LCH 10,000,000 $17,400
IRS PAY FIX USD 1.5625% 08-09-18 JPM-LCH 2,500,000 $1,050
IRS PAY FIX USD 1.5775% 08-06-18 JPM-LCH 10,000,000 $-3,400
IRS PAY FIX USD 1.775 03-28-19 JPM-LCH 20,000,000 $23,200
IRS PAY FIX USD 1.81% 03-24-19 CITI-LCH 10,000,000 $-6,300
IRS PAY FIX USD 1.8375% 01-13-19 JPM-LCH 25,000,000 $-122,750
IRS PAY FIX USD 2.74125% 11-22-23 CITI-LCH 4,000,000 $19,880
IRS PAY FIX USD 3.802% 12-18-43 JPM-LCH 2,000,000 $-101,180
IRS REC FIX USD 0.69125% 12-20-16 JPM-LCH 15,000,000 $-71,550
IRS REC FIX USD 0.715% 12-13-16 JPM-LCH 10,000,000 $-38,500
IRS REC FIX USD 0.75% 12-18-16 JPM-LCH 13,000,000 $-40,820
IRS REC FIX USD 2.9445% 01-21-24 CITI-LCH 4,000,000 $44,520
IRS REC FIX USD 3.06625% 01-13-24 CITI-LCH 6,000,000 $132,660
IRS REC FIX USD 3.525% 03-28-44 JPM-LCH 5,000,000 $-17,200
JOHN DEERE CANADA ULC 4(2) CP 4/15/2014 4,000,000 $3,999,850
JPMCC 06-CB16 A1A 5.546% 05-12-45 896,761 $977,134
KY SFM SER D PAC (75-300) SF 3.5% 01-01-33 1,315,000 $1,391,086
LBUBS 06-C3 A1A 5.641% 03-15-39 1,156,460 $1,250,668
MLCFC 06-2 A1A 5.86585% 06-12-46 3,037,820 $3,315,246
MLCFC 06-4 A1A 5.166% 12-12-49/11-12-16 4,229,136 $4,599,452
MN SFH PASS THRU GNMA/FMNA 2.35% 03-01-43 1,238,061 $1,103,298
MN SFH PASS THRU GNMA/FNMA 2.25% 12-01-42 1,189,065 $1,052,454
MO ST HSG SFM AMT PAC 100-300% PSA A1 SF GNMA/FNMA 5.15% 09-01-34 120,000 $122,754
MS SFM PAC (85-400) SF GNMA/FNMA/FHLMC 5.0% 12-01-39 460,000 $497,039
MSC 06-IQ12 A1A 5.319% 12-15-43/16 3,316,941 $3,625,725
MSC 07-IQ13 A1A 5.312% 03-15-44/02-15-17 439,373 $482,719
MSC 07-TA27 A1A 5.64829% 06-11-42/17 887,479 $994,020
NATIONAL AUSTRALIA BANK USD 144A LIFE COVERED 1.25% 03-08-18 420,000 $412,360
NATIONAL AUSTRALIA BANK USD 144A LIFE COVERED 2.0% 02-22-19 825,000 $818,870
NATIONAL AUSTRALIA BANK USD 144A LIFE COVERED 2.0% 06-20-17 500,000 $509,411
NATIONAL BANK OF CANADA USD 144A LIFE COVERED 2.2% 10-19-16 350,000 $361,219
NGN 10-R2 1A FRN NCUA (L+37) 11-06-17 62,293 $62,463
NGN 11-R1 1A FRN NCUA (L+45) 01-08-20 135,747 $136,606
NGN 11-R2 1A FRN NCUA (L+40) 02-06-20 229,959 $231,055
NGN 11-R3 1A FRN NCUA (L+40) 03-11-20 172,204 $172,967
NM MFA SFM CL-I B1 AMT GN/FN/FH PAC SF (75-500) 3.75% 03-01-43/A.L. 09-17-17 665,000 $692,903
NORDEA EIENDOMSKREDITT USD 144A LIFE COVERED 2.125% 09-22-16/17 500,000 $514,965
NORTHERN ROCK PLC COVERED USD 144A 5.625% 06-22-17 725,000 $816,727
NRART 14-T1 A1 144A LIFE 1.2736% 03-15-45/03-16-15 645,000 $645,050
NRART 14-T2 A2 144A LIFE 2.3771% 03-15-47/17 1,005,000 $1,001,231
OK SFM PAC (75-400) PSA 12A 5.0% 09-01-43 940,000 $1,043,456
PARKER-HANNIFIN CORP 4(2) 4/8/2014 6,500,000 $6,499,913
PFIZER INC 4(2) CP 6/17/2014 18,600,000 $18,598,140
ROYAL BANK OF CANADA USD COVERED 1.125% 07-22-16/07-21-17 750,000 $752,522
ROYAL BANK OF CANADA USD COVERED 2.0% 10-01-18/19 700,000 $701,257
SE BANKEN 144A LIFE COVERED 1.375% 05-29-18 700,000 $687,003
SPAREBANK BOLIGKREDITT USD 144A LIFE COVERED 1.25% 05-02-19/18 1,000,000 $974,555
SPAREBANK BOLIGKREDITT USD 144A LIFE COVERED 1.75% 11-15-20/19 1,125,000 $1,083,264
SPAREBANK BOLIGKREDITT USD 144A LIFE COVERED 2.3% 06-30-18/17 550,000 $569,100
SPAREBANK BOLIGKREDITT USD 144A LIFE COVERED 2.625% 05-26-17/05-27-16 400,000 $414,814
SVENSKA HANDELSBANKEN COVERED 144A LIFE 1.875% 10-02-19 525,000 $511,388
SWEDBANK AB USD 144A COVERED 2.125% 08-31-16 325,000 $334,747
SWEDBANK AB USD 144A COVERED 2.95% 03-28-16 300,000 $313,388
SWEDBANK AB USD 144A LIFE COVERED 1.375% 03-28-18 700,000 $690,270
TORONTO-DOMINION 144A LIFE COVERED 1.625% 09-14-16 400,000 $407,943
TVA BOND 1.875% 08-15-22 1,650,000 $1,521,152
UBS USD 144A LIFE COVERED 0.75% 03-24-16/17 700,000 $700,350
UBS USD 144A LIFE COVERED 12-2 1.875% 01-23-15 400,000 $404,846
UBS USD 144A LIFE COVERED 2.25% 03-30-17 450,000 $463,498
US TREASURY BOND 2.875% 05-15-43 6,100,000 $5,324,629
US TREASURY BOND 3.625% 08-15-43 12,000,000 $12,148,080
US TREASURY BOND 3.75% 11-15-43 5,750,000 $5,953,953
US TREASURY I/L FRN 0.125% 01-15-23 5,220,000 $5,121,744
US TREASURY I/L FRN 0.125% 04-15-16 7,500,000 $8,169,413
US TREASURY I/L FRN 0.125% 07-15-22 2,270,000 $2,263,471
US TREASURY I/L FRN 0.5% 04-15-15 12,000,000 $13,224,888
US TREASURY I/L FRN 1.375% 02-15-44 10,595,000 $10,872,419
US TREASURY I/L FRN 2.0% 01-15-16 7,500,000 $9,386,393
US TREASURY NOTE 2.375% 12-31-20 9,950,000 $10,030,396
US TREASURY NOTE 2.5% 08-15-23 5,000,000 $4,929,550
US TREASURY NOTE 2.75% 02-15-24 10,000,000 $10,024,200
US TREASURY NOTE 2.75% 11-15-23 34,400,000 $34,558,928
WA ST SFM 13-1N PAC (75-400) GN/FN/FHLMC SF 3.0% 06-01-43 150,000 $154,874
WA ST SFM 13-1N PAC (75-500) GN/FN/FHLMC SF 3.0% 06-01-37 600,000 $622,830
WAL-MART STORES 4(2) CP 4/28/2014 10,000,000 $9,999,456
WBCMT 06-C25 A1A 5.71732% 05-15-43/04-15-16 3,916,894 $4,270,668
WBCMT 06-C27 A1A 5.749% 07-15-45/16 386,821 $421,092
WESTPAC BANKING CORP USD 144A LIFE COVERED 1.25% 12-15-17/12-14-18 600,000 $591,869
WESTPAC BANKING CORP USD 144A LIFE COVERED 1.375% 05-30-19/18 700,000 $684,417
WESTPAC BANKING CORP USD 144A LIFE COVERED 1.375% 07-17-15 500,000 $505,782
WESTPAC BANKING CORP USD 144A LIFE COVERED 1.85% 11-26-19/18 900,000 $888,899
WESTPAC BANKING CORP USD 144A LIFE COVERED 2.45% 11-28-16 375,000 $388,196

*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.