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Portfolio holdings

American Funds Tax-Advantaged Income PortfolioSM

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

Equity securities* Shares or principal amount Market value Percent of net assets
CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6) 1,850,486 $84,900,282 25.00%
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) 2,120,461 $84,818,429 25.00%
Fixed-income securities* Shares or principal amount Market value
AMERICAN HIGH-INCOME MUNI BOND FUND R6 5,708,647 $84,830,499
TAX-EXEMPT BOND FUND OF AMERICA R6 6,679,567 $84,830,499

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.