Advisor Website Home | Contact Us | Site Map | Help | Career Opportunities

Portfolio holdings

Short-Term Bond Fund of America®

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

Fixed-income securities* Shares or principal amount Market value
ABBEY NATL TREASURY SERV 144A LIFE SR UNSEC 3.875% 11-10-14 4,100,000 $4,184,394
ABBVIE INC SR UNSEC 1.2% 11-06-15 15,655,000 $15,795,801
ACE INA HOLDINGS INC SR UNSEC 5.875% 06-15-14 1,665,000 $1,682,882
AESOP 14-1A A 144A LIFE 2.46% 07-20-20/19 14,250,000 $14,237,645
AESOP 2010-3A A 144A 4.64% 05-20-16/15 28,331,000 $29,370,974
AESOP 2010-5A A 144A 3.15% 03-20-17/16 17,419,000 $18,092,732
AESOP 2011-5A A 144A 3.27% 02-20-18/17 6,000,000 $6,291,060
AESOP 2013-1A A 144A 1.92% 09-20-19/18 5,415,000 $5,343,197
AETNA INC SR UNSEC 1.5% 11-15-17 3,088,000 $3,084,903
AGFMT 2010-1A A1 144A 5.15% 03-25-40/58 339,393 $343,306
AMCAR 14-1 A2 0.57% 07-10-17 13,675,000 $13,680,470
AMGEN INC SR UNSEC 1.875% 11-15-14 5,000,000 $5,040,065
ANHEUSER-BUSCH INBEV SR UNSEC FRN (L+36) 07-14-14 3,785,000 $3,788,679
AT&T CORP SR UNSEC 0.9% 02-12-16 11,510,000 $11,513,971
AT&T CORP SR UNSEC 2.4% 08-15-16 5,000,000 $5,154,835
AVMT 13-AVM A 144A LIFE 3.74267% 12-05-32/20 6,450,000 $6,732,252
BACM 06-1 A1A 5.378% 09-10-45 17,799,303 $19,035,696
BANK OF AMERICA CORP SR UNSEC 1.25% 02-14-17 12,500,000 $12,458,488
BANK OF AMERICA CORP SR UNSEC 2.6% 01-15-19 10,000,000 $10,053,640
BANK OF AMERICA CORP SR UNSEC FRN (L+82) 03-22-16 7,500,000 $7,555,748
BANK OF MONTREAL USD 144A COVERED 2.85% 06-09-15 5,000,000 $5,149,045
BANK OF NOVA SCOTIA FRN SR UNSEC YCD (L+23) 01-12-16 20,000,000 $20,012,420
BARCLAYS BANK PLC SR UNSEC 2.5% 02-20-19 12,750,000 $12,790,698
BAY AREA TOLL AUTH 06C2 SAN FRAN CA (MPT) 1.45% 04-01-45/08-01-17 4,950,000 $5,009,004
BAY AREA TOLL AUTH 06C4 SAN FRAN CA (MPT) 1.45% 04-01-45/08-01-17 925,000 $936,026
BB&T CORP SR UNSEC 1.0% 04-03-17 21,230,000 $21,075,042
BB&T CORP SR UNSEC 2.05% 06-19-18 4,750,000 $4,757,458
BERKSHIRE HATHAWAY SR UNSEC 0.95% 08-15-16 14,240,000 $14,323,019
BHP BILLITON FINANCE USA SR UNSEC 1.125% 11-21-14 5,000,000 $5,025,295
BNP PARIBAS FINANCE CP 6/2/2014 36,100,000 $36,089,062
BNP PARIBAS FRN SR UNSEC (L+48) 03-17-17 14,845,000 $14,842,744
BNP PARIBAS SR UNSEC 2.45% 03-17-19 15,000,000 $15,041,760
BOEING CO SR UNSEC 0.95% 05-15-18 3,160,000 $3,058,782
BPCE SA SR UNSEC 2.5% 12-10-18 14,880,000 $14,971,691
BSCMS 05-PWR7 A2 4.945% 02-11-41/12 31,481 $31,503
BSCMS 06-PW13 AAB 5.53% 09-11-41 723,754 $723,317
BSCMS 07-PW16 A1A 5.71643% 06-11-40/05-11-17 11,473,942 $12,892,868
BSCMS 07-PW17 A1A 5.65% 06-11-50/08-11-17 4,066,443 $4,502,464
CA HLTH SUTTER HLTH TAXABLE (MPT) 1.09% 08-15-53/16 7,475,000 $7,405,236
CA INFRA EDB J. PAUL GETTY B2 SIFMA+30BP FRN (MPT) SF 10-01-47/04-01-15 4,320,000 $4,321,426
CARMX 14-1 A3 0.79% 10-15-18 19,200,000 $19,166,592
CATHOLIC HEALTH INITIATIVES TAXABLE 1.6% 11-01-17 3,380,000 $3,316,466
CCI 2010-1 C-2015 144A 4.523% 01-15-35/15 4,000,000 $4,145,000
CF 14-1A A 144A LIFE FRN (L+42) 03-07-26/02-07-17 10,490,000 $10,495,245
CGCMT 14-GC19 A1 1.199% 3-10-47/12-10-18 11,775,000 $11,744,032
CHEVRON CORP SR UNSEC 0.889% 06-24-16 18,550,000 $18,659,612
CITIGROUP INC FRN SR UNSEC (L+96) 07-25-16 8,510,000 $8,622,332
CITIGROUP INC SR UNSEC 4.75% 05-19-15 4,457,000 $4,655,194
CITIZENS PLA/CLA 12A1 5.0% 06-01-17 7,000,000 $7,829,360
CITIZENS PPTY INS CORP FL COASTAL 11A3 AGM SIFMA+165BP FRN 06-01-14 2,500,000 $2,504,900
CNP 08-1 A1 4.192% 02-01-2020/17 396,259 $415,263
COCA-COLA CO SR UNSEC 0.75% 11-01-16 2,000,000 $1,996,378
COMM 06-C8 A1A 5.292% 12-10-46/16 15,391,955 $16,890,608
COMM 2014-UBS2 A1 1.298% 03-10-47/12-10-18 3,500,000 $3,486,735
COMMONWEALTH BK OF AUSTRALIA AU GOVT GTD FRN 144A (L+50) 06-25-14 10,000,000 $10,010,300
CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.5% 08-15-16 2,500,000 $2,767,345
CSMC 06-C4 A3 5.467% 09-15-39/8-15-16 12,111,671 $13,141,805
DAIMLER FINANCE NA 144A LIFE SR UNSEC 1.25% 01-11-16 10,000,000 $10,061,170
DAIMLER FINANCE NA 144A LIFE SR UNSEC 1.45% 08-01-16 1,000,000 $1,010,068
DBUBS 2011-LC1 A1 144A 3.742% 11-10-46/06-10-17 5,024,407 $5,249,853
DBUBS 2011-LC2A A2 144A 3.386% 07-10-44/06-10-16 20,000,000 $20,903,780
DBUBS 2011-LC3A A1 2.238% 08-10-44/01-10-16 1,233,534 $1,245,783
DENMARK GOVT USD 144A LIFE 0.875% 03-20-17 2,000,000 $1,998,260
DESF 2001-1 A6 6.62% 03-01-16 1,804,600 $1,880,177
EFF 14-1 A2 144A 0.87% 09-20-19/12-20-16 9,000,000 $9,004,050
EFF 2011-3 A2 144A 1.62% 05-20-17/07-20-14 961,312 $963,167
ELEC DE FRANCE 4(2) CP 01/02/2015 30,000,000 $29,888,580
ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 1.15% 01-20-17 3,000,000 $2,997,645
ELI LILLY & CO SR UNSEC 1.95% 03-15-19 21,220,000 $21,080,733
ENTERGY LA LLC SR SEC 1ST LIEN 1.875% 12-15-14 4,650,000 $4,696,184
EUROPEAN INVT BK 0.875% 04-18-17 2,000,000 $2,002,480
EUROPEAN INVT BK 1.625 % 12-18-18 1,000,000 $990,630
EUROPEAN INVT BK 1.875 % 03-15-19 1,000,000 $996,950
EUROPEAN INVT BK 3.25% 01-29-24 1,000,000 $1,020,750
EXXON MOBIL CORP SR UNSEC 1.819% 03-15-19 1,000,000 $994,316
EXXON MOBIL SR UNSEC 0.921% 03-15-17 4,000,000 $4,002,616
EXXON MOBIL SR UNSEC FRN (L+15) 03-15-19 31,820,000 $31,843,197
FED HM LN BK DISC NT 5/2/2014 5,100,000 $5,099,751
FGCI 5.5 G14740 12-01-24 18,448,099 $20,019,010
FGLMC 5.5 A23893 110K MAX 07-01-34 976,125 $1,082,722
FGLMC 5.5 G02162 05-01-36 921,133 $1,016,017
FHLB 0.375% 02-19-16 44,400,000 $44,354,268
FHLB 0.375% 08-28-15 25,000,000 $25,046,250
FHLB 0.625% 12-28-16 61,410,000 $61,185,854
FHLB 1.0% 06-21-17 5,980,000 $5,975,276
FHLMC 0.5% 05-13-16 36,480,000 $36,474,528
FHLMC 0.5% 08-28-15 15,000,000 $15,049,950
FHLMC 0.75% 01-12-18 20,000,000 $19,563,800
FHLMC 0.75% 11-25-14 15,000,000 $15,058,500
FHLMC 1.0% 03-08-17 50,000,000 $50,143,500
FHLMC 1.0% 06-29-17 6,100,000 $6,087,373
FHLMC 1.0% 09-29-17 15,000,000 $14,908,500
FHLMC 2.5% 05-27-16 45,000,000 $46,914,750
FHLMC 3.0% 07-28-14 40,000,000 $40,376,000
FHLMC 5.0% 07-15-14 10,000,000 $10,140,900
FHLMC POOL #1B4148 ARH7 5.269% 07-01-38 729,234 $776,635
FHLMC POOL #1B4386 ARH5 3.903% 07-01-39 463,251 $492,066
FHLMC POOL #1B4559 ARH5 WP 3.784% 12-01-39 2,438,812 $2,611,073
FHLMC POOL #1B4772 ARH5 MAX 417K 3.516% 06-01-40 8,197,586 $8,745,005
FHLMC POOL #1B8916 ARH5 MHA 3.195% 10-01-41 9,235,241 $9,589,246
FHLMC POOL #1G2241 ARH5 2.479% 10-01-37 299,761 $319,245
FHLMC POOL #1J0756 ARH5 WP 2.742% 12-01-37 367,194 $391,062
FHLMC POOL #1J0862 ARH5 2.801% 02-01-38 742,121 $790,359
FHLMC POOL #1J1013 ARH3 2.682% 04-01-38 997,260 $1,062,082
FHLMC POOL #1J2048 ARH5 WP 3.928% 05-01-39 1,394,268 $1,467,498
FHLMC POOL #1Q0384 ARH5 2.344% 01-01-38 48,960 $51,345
FHMS K035 A2 (MF) 3.458% 08-25-23 1,500,000 $1,532,397
FHMS K703 A1 (MF) 1.873% 01-25-18 12,839,368 $13,096,541
FHMS K707 A1 (MF) 1.615% 09-25-18 439,489 $445,057
FHMS K708 A1 (MF) 1.67% 10-25-18 11,165,460 $11,320,995
FHMS K710 A1 (MF) 1.437% 01-25-19 14,309,403 $14,390,681
FHMS K714 A1 (MF) 2.075% 12-25-19 20,184,790 $20,603,624
FHMS K714 A2 (MF) 3.034% 10-25-20 1,100,000 $1,136,498
FHMS KF02 A3 (MF) FRN (L +63) 07-25-20 2,894,326 $2,906,077
FL HFC SFH PAC (75-500) 11C 4.5% 01-01-30 2,195,000 $2,372,619
FL HURRICANE CATASTROPHE FUND FIN CORP 13A TAXABLE 1.298% 07-01-16 20,970,000 $21,200,041
FL HURRICANE CATASTROPHE FUND FIN CORP 5.0% 07-01-16 5,000,000 $5,495,050
FNA 12-M2 A1 (MF) 1.824% 02-25-22 6,379,983 $6,355,356
FNA 13-M4 ASQ1 (MF) 1.06423% 02-25-18 2,296,893 $2,300,591
FNA 14-M2 A2 (MF) 3.513% 12-25-23 1,500,000 $1,531,374
FNA 14-M3 A2 (MF) 3.501% 01-25-24 2,000,000 $2,023,556
FNCI 3.5 AD7681 10-01-25 2,403,157 $2,525,040
FNCI 3.5 AJ2897 09-01-26 4,782,955 $5,024,953
FNCI 4.5 995574 11-01-21 3,019,699 $3,209,578
FNCI 4.5 AD2028 03-01-25 6,432,635 $6,924,178
FNCI 6.0 930337 01-01-24 1,597,552 $1,775,430
FNCI 6.0 970998 01-01-24 1,442,897 $1,591,097
FNCI 6.0 976948 150K MAX 02-01-23 2,758,713 $3,034,281
FNCL 5.0 AI8806 MHA 08-01-41 7,738,285 $8,484,875
FNCL 6.0 889579 05-01-38 10,522,418 $11,730,476
FNCL 6.0 889983 10-01-38 4,238,500 $4,726,521
FNCL 6.0 AL0095 07-01-38 335,483 $373,693
FNCN 3.0 MA1421 04-01-23 4,223,649 $4,389,511
FNCN 3.0 MA1452 05-01-23 4,323,990 $4,498,117
FNCN 4.0 MA0045 04-01-19 7,270,307 $7,696,994
FNCN 4.0 MA0099 06-01-19 3,228,870 $3,419,328
FNCN 4.0 MA0124 07-01-19 3,067,389 $3,248,334
FNCT 5.0 254662 02-01-23 987,734 $1,075,781
FNCT 5.0 254762 05-01-23 728,849 $793,818
FNMA 0.375% 03-16-15 21,010,000 $21,058,113
FNMA 0.375% 07-05-16 25,000,000 $24,877,250
FNMA 0.5% 01-15-16 50,000,000 $49,963,000
FNMA 0.5% 03-30-16 31,070,000 $31,084,914
FNMA 0.5% 10-22-15/10-22-13 20,000,000 $20,047,600
FNMA 0.75% 01-30-17 50,000,000 $49,813,000
FNMA 0.75% 12-19-14 21,020,000 $21,112,908
FNMA 0.875% 05-21-18 19,500,000 $19,016,595
FNMA 0.95% 08-23-17/13 20,000,000 $19,866,200
FNMA 1.0% 11-15-17/13 41,750,000 $41,236,893
FNMA 1.25% 01-30-17 50,000,000 $50,562,000
FNMA 1.625% 10-26-15 15,000,000 $15,309,000
FNMA 4.625% 10-15-14 15,000,000 $15,362,100
FNMA 5.0% 05-11-17 63,805,000 $71,540,080
FNMA POOL #968019 ARH5 WP 2.562% 01-01-38 627,975 $668,793
FNMA POOL #993449 ARH5 WP 3.895% 07-01-39 1,326,494 $1,391,969
FNMA POOL #AA7730 ARH5 3.556% 08-01-39 1,308,217 $1,378,756
FNMA POOL #AC1676 ARH5 3.944% 09-01-39 900,714 $945,552
FNMA POOL #AC2106 ARH7 WP 3.58% 08-01-39 1,324,404 $1,394,002
FNMA POOL #AC3014 ARH5 WP 3.518% 10-01-39 1,673,145 $1,749,925
FNMA POOL #AC6266 ARH5 3.952% 12-01-39 1,284,820 $1,367,280
FNMA POOL #AC6945 ARH5 WP 3.585% 11-01-39 2,053,936 $2,151,642
FNMA POOL #AD4697 ARH5 3.249% 06-01-40 3,171,819 $3,398,119
FNMA POOL #AE0462 ARH10 4.194% 09-01-40 3,863,193 $4,111,299
FNMA POOL #AJ0028 ARH7 3.161% 09-01-41 4,703,745 $4,913,396
FNMA POOL #AJ0913 ARH5 2.408% 04-01-42 5,558,348 $5,789,920
FNMA POOL #AJ7013 ARH5 2.465% 12-01-41 11,981,759 $12,497,538
FNMA POOL #AL0042 ARH10 3.51% 03-01-41 1,854,412 $1,937,082
FNMA POOL #AL1113 ARH7 2.424% 01-01-37 2,977,562 $3,174,326
FNMA POOL #AL1265 ARH5 WP 3.771% 02-01-41 4,442,544 $4,751,496
FNMA POOL #AL1989 ARH10 4.395% 06-01-40 4,777,963 $5,104,332
FNR 07-114 A7 SEQ 0.3646% 10-27-37 7,500,000 $7,390,688
G2RF 4.675 AC1026 01-20-64 2,010,941 $2,201,638
G2RF 4.676 AC0975 04-20-63 1,989,498 $2,179,111
G2RF 4.691 AG8060 12-20-63 2,198,140 $2,408,394
G2RF 4.694 AG8070 01-20-64 2,239,453 $2,452,275
G2RF 4.701 AG8082 02-20-64 2,276,444 $2,480,257
G2RF 4.715 AG8041 11-20-63 2,389,752 $2,616,506
G2RF 4.777 AG8069 01-20-64 2,167,107 $2,375,927
G2RF 4.799 AG8081 02-20-64 2,286,748 $2,493,270
G2RF 4.804 751394 03-20-61 978,171 $1,067,442
G2RF 5.053 AG8076 02-20-64 1,803,744 $1,944,098
G2RF 5.097 776094 10-20-63 1,188,359 $1,296,905
G2RF 5.46 714621 08-20-59 19,349,626 $20,743,670
GCCFC 06-GG7 A1A 5.82027% 07-10-38/06-10-16 4,817,139 $5,214,114
GCCFC 07-GG11 A1A 5.704% 12-10-49/08-10-17 18,588,357 $20,914,188
GECMC 05-C2 A4 4.978% 05-10-43 4,965,626 $5,130,321
GENERAL ELEC CAP CORP FRN SR UNSEC (L+23) 01-14-16 2,000,000 $2,002,310
GENERAL ELEC CAP CORP SR UNSEC 2.3% 04-27-17 10,000,000 $10,306,200
GENERAL ELEC CAP CORP SR UNSEC 2.45% 03-15-17 14,840,000 $15,341,696
GENERAL ELEC CORP SR UNSEC 0.85% 10-09-15 26,438,000 $26,569,185
GENERAL ELEC CORP SR UNSEC 4.5% 03-11-44 3,000,000 $3,059,121
GENERAL ELEC CORP SR UNSEC 5.25% 12-06-17 5,000,000 $5,672,000
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 0.75% 05-08-15 3,000,000 $3,013,749
GMACC 04-C3 A4 4.547% 12-10-41 197,664 $197,559
GOLDMAN SACHS GROUP INC SR UNSEC 2.625% 01-31-19 10,500,000 $10,488,009
GOOGLE INC SR UNSEC 1.25% 05-19-14 5,000,000 $5,007,145
GSMS 11-GC5 A1 1.468% 08-10-44/03-10-16 6,901,843 $6,924,826
GTR ORLANDO FL AVIATION A AMT FSA/AGM 5.25% 10-01-14 10,645,000 $10,919,002
GTR ORLANDO FL AVIATION A FSA/AGM AMT 5.0% 10-01-15 8,180,000 $8,760,698
HARRIS CNTY TX TOLL RD TAXABLE 12D 1.061% 08-15-16 15,000,000 $15,055,200
HERTZ 10-1A A2 144A 3.74% 02-25-17/16 5,300,000 $5,562,159
HERTZ 13-1A A1 144A 1.12% 08-25-17/16 25,000,000 $25,023,000
HFLF 13-3 A 144A FRN (L+55) 12-10-27/09-01-16 20,000,000 $20,071,600
HFLF 14-1 A 144A FRN (L+40) 04-10-28/12-10-16 14,425,000 $14,431,780
HFLF 14-1 B 144A FRN (L+75) 04-10-28/01-10-17 2,700,000 $2,703,672
HILT 13-HLT AFX 144A LIFE 2.6621% 11-05-30/18 8,970,000 $9,004,535
HILT 13-HLT BFX 144A LIFE 3.3672% 11-05-30/18 33,300,000 $33,738,561
HSBC BANK PLC 144A LIFE SR UNSEC 1.5% 05-15-18 15,494,000 $15,195,276
IBM CORP SR UNSEC 0.45% 05-06-16 8,305,000 $8,278,947
IBM CORP SR UNSEC 0.55% 02-06-15 5,250,000 $5,264,511
IBM CORP SR UNSEC 0.875% 10-31-14 5,000,000 $5,018,200
IBM CORP SR UNSEC 1.25% 05-12-14 7,910,000 $7,919,065
IBM CORP SR UNSEC 1.95% 02-12-19 1,000,000 $993,557
IBM CORP SR UNSEC 2.0% 01-05-16 2,500,000 $2,565,408
INDIANA UNIV REV SER 12V-1 5.0% 08-01-18 2,000,000 $2,325,740
IRS PAY FIX USD 1.29375% 01-30-18 JPM-LCH 255,000,000 $693,600
IRS PAY FIX USD 1.4465% 03-25-18 JPM-LCH 200,000,000 $-158,000
IRS PAY FIX USD 1.63625% 09-23-18 JPM-LCH 25,000,000 $-17,250
IRS PAY FIX USD 1.644% 03-19-19 CITI-LCH 8,000,000 $56,960
IRS PAY FIX USD 1.70125% 01-16-19 JPM-LCH 200,000,000 $310,000
IRS PAY FIX USD 1.787% 12-30-18 JPM-LCH 100,000,000 $-326,000
IRS PAY FIX USD 1.8125% 03-25-19 CITI-LCH 10,000,000 $-7,700
IRS PAY FIX USD 1.857% 01-13-19 JPM-LCH 4,000,000 $-23,280
IRS PAY FIX USD 2.19875% 02-07-21 CITI-LCH 50,000,000 $411,500
IRS PAY FIX USD 2.471% 01-14-21 CITI-LCH 50,000,000 $-523,000
IRS PAY FIX USD 2.4855% 01-13-21 CITI-LCH 4,000,000 $-45,680
IRS PAY FIX USD 2.7675% 02-28-24 JPM-LCH 1,345,000 $7,747
IRS PAY FIX USD 2.792% 03-20-24 JPM-LCH 2,000,000 $8,580
IRS PAY FIX USD 2.891% 03-24-24 CITI-LCH 10,000,000 $-44,900
IRS PAY FIX USD 2.898% 03-24-24 CITI-LCH 35,000,000 $-179,200
IRS PAY FIX USD 2.94375% 01-24-24 CITI-LCH 1,000,000 $-11,020
IRS PAY FIX USD 2.968% 01-14-24 JPM-LCH 1,500,000 $-20,070
IRS PAY FIX USD 3.61% 02-28-44 JPM-LCH 3,000,000 $-39,990
IRS REC FIX USD 0.3975% 07-14-15 JPM-LCH 500,000,000 $490,000
IRS REC FIX USD 0.425% 12-17-15 JPM-LCH 300,000,000 $-78,000
IRS REC FIX USD 0.47% 12-27-15 JPM-LCH 20,000,000 $6,200
IRS REC FIX USD 0.49% 12-30-15 CITI-LCH 200,000,000 $134,000
IRS REC FIX USD 0.643% 11-26-16 CITI-LCH 40,000,000 $-207,600
IRS REC FIX USD 0.697% 12-20-16 CITI-LCH 7,000,000 $-32,270
JCPL 06-A A2 5.41% 09-05-16 755,322 $765,972
JOHNSON & JOHNSON FRN SR UNSEC (L+9) 05-15-14 5,000,000 $5,000,770
JOHNSON & JOHNSON SR UNSEC 0.7% 11-28-16 2,000,000 $1,998,890
JP MORGAN CHASE SR UNSEC 1.35% 02-15-17 5,000,000 $5,000,195
JP MORGAN CHASE SR UNSEC 2.35% 01-28-19 17,250,000 $17,320,294
JPMCC 05-CB12 A3B 5.28662% 09-12-37 283,195 $283,640
JPMCC 05-CB12 A4 4.895% 09-12-37 4,500,000 $4,681,350
JPMCC 05-LDP2 A3 4.697% 07-15-42 771,396 $770,895
JPMCC 06-CB15 A4 5.814% 06-12-43/05-12-16 2,244,827 $2,425,775
JPMCC 06-CB16 A1A 5.546% 05-12-45 13,077,770 $14,249,865
JPMCC 06-LDP6 AM 5.525% 04-15-43/03-15-16 4,373,000 $4,720,028
JPMCC 07-CB18 A1A 5.431% 06-12-47/01-12-17 978,759 $1,072,453
JPMCC 07-LD12 A1A 5.85% 02-15-51/07-15-17 3,486,491 $3,920,162
JPMCC 11-C3A A1 144A 1.8748% 02-15-46/11-15-15 1,742,422 $1,743,415
JPMCC 12-C6 A1 1.0305% 05-15-45/10-15-16 1,783,480 $1,786,137
KFW GLOBAL USD 0.5% 09-30-15 28,740,000 $28,688,843
KFW GLOBAL USD 1.875% 04-01-19 1,000,000 $994,990
LBCMT 2007-C3 A1A (MF) 5.82287% 07-15-44/06-15-17 10,021,403 $11,047,574
LBUBS 06-C3 A1A 5.641% 03-15-39 11,202,178 $12,114,730
LBUBS 06-C6 AM 5.413% 09-15-39/16 7,932,000 $8,668,851
LBUBS 07-C2 A1A 5.387% 02-15-40 14,731,737 $16,195,453
LBUBS 07-C2 AM 5.493% 02-15-40 10,000,000 $10,651,670
MAPS1 13-1A B FRN 144A LIFE (L+125) 12-10-18/16 5,040,000 $5,068,325
MAPS1 144A LIFE 13-1A FRN (L+70) 12-10-18/16 14,340,000 $14,384,741
MCKESSON CORP SR UNSEC 0.95% 12-04-15 1,285,000 $1,289,229
MERCK & CO INC SR UNSEC 1.1% 01-31-18 5,000,000 $4,907,585
MERCK & CO INC SR UNSEC FRN (L+36) 05-18-18 26,200,000 $26,281,403
METLIFE GLOBAL FUNDING GIC 144A LIFE 5.125% 06-10-14 5,000,000 $5,045,830
MISS ST GO D TAXABLE 3.048% 10-01-14 2,510,000 $2,546,270
MITSUBISHI UFJ TR&BK NY 4(2) CP 4/4/2014 16,900,000 $16,899,700
MLCFC 06-2 A1A 5.86585% 06-12-46 9,037,689 $9,863,047
MLCFC 06-4 A1A 5.166% 12-12-49/11-12-16 13,616,177 $14,808,450
MLCFC 06-4 AM 5.204% 12-12-49/11-12-16 5,500,000 $5,998,372
MLCFC 07-8 A3 5.89446% 08-12-49/07-12-17 6,795,000 $7,602,280
MORGAN STANLEY SR UNSEC 3.8% 04-29-16 5,890,000 $6,207,294
MSC 05-HQ7 A4 5.20764% 11-14-42 3,336,859 $3,496,758
MSC 06-IQ12 A1A 5.319% 12-15-43/16 20,344,390 $22,238,310
NATIONAL RURAL UTIL SR SEC 1ST LIEN 1.0% 02-02-15 2,425,000 $2,438,585
NJ HIED STU LN 13-1A AMT 4.0% 12-01-16 3,680,000 $3,938,851
NJ HIED STU LN 13-1A AMT 5.0% 12-01-17 3,200,000 $3,528,096
NJ TRANSIT TRUST 13B TAXABLE 1.087% 12-15-16 25,000,000 $25,041,500
NORDEA BANK 144A LIFE SR UNSEC 3.7% 11-13-14 14,500,000 $14,789,783
OESTERREICHISCHE KONTROLLBANK 0.75% 12-15-16 60,500,000 $60,333,020
OESTERREICHISCHE KONTROLLBANK 1.625% 03-12-19 2,000,000 $1,990,460
OHIO HFA PAC 75-400% PSA GN/FN/FH SF 4.5% 11-01-28 1,740,000 $1,878,191
OHIO HSG SFM PAC (75-400) 11-3 GNMA/FNMA /FHLMC 4.5% 11-01-29 1,985,000 $2,154,301
ORACLE CORP SR UNSEC 1.2% 10-15-17 5,000,000 $4,965,895
PEFCO 1.375% 02-15-17 36,930,000 $37,384,608
PFIZER INC FRN SR UNSEC (L+30) 06-15-18 10,000,000 $10,019,480
PRECISION CASTPARTS SR UNSEC 0.70% 12-20-15 7,290,000 $7,302,262
RABOBANK NEDERLAND SR UNSEC 2.25% 01-14-19 14,750,000 $14,729,881
RAYTHEON CO SR UNSEC 6.75% 03-15-18 1,225,000 $1,442,883
RENTENBANK GLOBAL USD SR UNSEC 1.75% 04-15-19 1,500,000 $1,488,060
RIO TINTO FINANCE SR UNSEC 1.375% 06-17-16 7,460,000 $7,528,826
ROYAL BANK OF CANADA USD 144A COVERED 3.125% 04-14-15 7,000,000 $7,196,910
ROYAL BANK OF CANADA USD SR UNSEC 1.2% 01-23-17 21,215,000 $21,233,924
SDART 14-1 A-3 0.87% 01-16-18 10,980,000 $10,990,431
SFEF FR GOVT GTD 144A 3.375% 05-05-14 5,000,000 $5,014,100
SHELL INTL FINANCE SR UNSEC 0.625% 12-04-15 7,300,000 $7,308,563
SHELL INTL FINANCE SR UNSEC 1.9% 08-10-18 10,000,000 $10,020,750
SHELL INTL FINANCE SR UNSEC 3.1% 06-28-15 7,500,000 $7,750,178
SIMON PROPERTY GROUP SR UNSEC 2.2% 02-01-19 12,730,000 $12,712,420
SOCIETE GENERALE 144A LIFE SR UNSEC 3.1% 09-14-15 4,000,000 $4,129,688
STACR 14-DN1 M1 FRN (L+100) 02-25-24 4,046,054 $4,069,845
STANDARD CHARTERED BANK LT2 144A LIFE 5.7% 03-26-44 1,000,000 $992,500
STATOIL ASA SR UNSEC 1.2% 01-17-18 5,000,000 $4,910,430
STATOIL ASA SR UNSEC 1.95% 11-08-18 13,560,000 $13,589,656
STATOILHYDRO ASA SR UNSEC 2.9% 10-15-14 2,070,000 $2,097,831
SUMITOMO MITSUI BANKING 4(2) CP 4/10/2014 9,200,000 $9,199,591
SVENSKA HANDELSBANKEN AB SR UNSEC 2.5% 01-25-19 25,000,000 $25,237,525
TN HDA SFM PAC PSA 12-2C SF 4.0% 07-01-38 1,425,000 $1,539,827
TORONTO DOMINION SR UNSEC FRN (1ML+6) 11-24-14 25,000,000 $25,007,325
TOTAL CAPITAL CANADA SR UNSEC 1.45% 01-15-18 4,980,000 $4,950,842
TOTAL CAPITAL INTL SR UNSEC 0.75% 01-25-16 10,000,000 $10,033,980
TOTAL CAPITAL INTL SR UNSEC 1.5% 02-17-17 5,000,000 $5,079,365
TOYOTA MTR CREDIT SR UNSEC 0.875% 07-17-15 7,500,000 $7,545,638
TOYOTA MTR CREDIT SR UNSEC 1.75% 05-22-17 5,000,000 $5,076,860
TOYOTA MTR CREDIT SR UNSEC 2.0% 10-24-18 17,000,000 $16,992,588
TRANS-CANADA PIPELINES SR UNSEC 3.4% 06-01-15 6,275,000 $6,482,332
UBS AG STAMFORD CT SR UNSEC 3.875% 01-15-15 5,253,000 $5,395,199
UNION PACIFIC CORP SR UNSEC 2.25% 02-15-19 340,000 $340,459
UNITED HEALTH GROUP SR UNSEC 0.85% 10-15-15 4,140,000 $4,159,499
UNITED HEALTH GROUP SR UNSEC 1.875% 11-15-16 3,000,000 $3,069,882
US TREASURY I/L FRN 0.125% 04-15-18 50,000,000 $51,805,550
US TREASURY I/L FRN 0.5% 04-15-15 27,000,000 $29,755,998
US TREASURY I/L FRN 0.625% 01-15-24 57,500,000 $57,878,523
US TREASURY I/L FRN 1.25% 04-15-14 2,000,000 $2,215,400
US TREASURY I/L FRN 2.0% 01-15-16 12,000,000 $15,018,228
US TREASURY NOTE 0.25% 05-15-15 3,000,000 $3,003,510
US TREASURY NOTE 0.25% 05-15-16 75,000,000 $74,619,000
US TREASURY NOTE 0.25% 10-31-15 20,000,000 $19,997,200
US TREASURY NOTE 0.375% 01-31-16 74,195,000 $74,226,904
US TREASURY NOTE 0.375% 03-15-16 148,495,000 $148,413,328
US TREASURY NOTE 0.625% 10-15-16 76,795,000 $76,688,255
US TREASURY NOTE 0.625% 12-15-16 4,500,000 $4,483,935
US TREASURY NOTE 0.75% 03-15-17 1,000,000 $996,520
US TREASURY NOTE 0.75% 06-30-17 25,000,000 $24,776,250
US TREASURY NOTE 0.875% 01-31-17 75,000,000 $75,117,000
US TREASURY NOTE 0.875% 09-15-16 25,000,000 $25,145,750
US TREASURY NOTE 1.0% 03-31-17 65,000,000 $65,185,250
US TREASURY NOTE 1.0% 09-30-16 55,000,000 $55,464,750
US TREASURY NOTE 1.25% 09-30-15 25,000,000 $25,383,500
US TREASURY NOTE 1.5% 06-30-16 157,560,000 $160,895,545
US TREASURY NOTE 1.5% 07-31-16 50,000,000 $51,074,500
US TREASURY NOTE 1.625% 03-31-19 115,000,000 $114,479,050
US TREASURY NOTE 1.75% 05-31-16 138,525,000 $142,231,929
US TREASURY NOTE 2.75% 11-30-16 1,000,000 $1,053,070
US TREASURY NOTE 4.0% 02-15-15 7,500,000 $7,754,475
US TREASURY NOTE 4.125% 05-15-15 16,000,000 $16,710,240
US TREASURY NOTE 4.5% 05-15-17 72,000,000 $79,830,000
US TREASURY NOTE 4.625% 11-15-16 500,000 $550,950
VERIZON COMMUNICATIONS SR UNSEC 1.25% 11-03-14 2,500,000 $2,512,045
VERIZON COMMUNICATIONS SR UNSEC 2.5% 09-15-16 10,585,000 $10,968,008
VERIZON COMMUNICATIONS SR UNSEC 3.0% 04-01-16 3,000,000 $3,130,260
VOLKSWAGEN INTL FIN 144A LIFE SR UNSEC 1.15% 11-20-15 7,500,000 $7,550,918
VWALT 2013-A A3 0.84% 07-20-16/11-20-15 7,000,000 $7,035,420
WBCMT 05-C20 A7 5.118% 07-15-42 8,813,687 $9,212,797
WBCMT 06-C25 A1A 5.71732% 05-15-43/04-15-16 21,615,868 $23,568,213
WBCMT 06-C25 AM 5.72232% 05-15-43/16 6,048,000 $6,545,908
WBCMT 06-C27 A1A 5.749% 07-15-45/16 4,349,589 $4,734,949
WBCMT 07-C30 A5 5.342% 12-15-43 9,000,000 $9,870,273
WELLS FARGO CO HOLD SR UNSEC 3.75% 10-01-14 7,500,000 $7,628,963
WESTFIELD 144A LIFE SR UNSEC 5.75% 09-02-15 9,440,000 $10,071,866
WESTPAC BANKING CORP SR UNSEC 2.25% 01-17-19 25,450,000 $25,369,349
WESTPAC BANKING CORP USD 144A LIFE COVERED 1.375% 07-17-15 10,000,000 $10,115,640
WESTPAC SECURITIES NZ GOVT GTD 144A 3.45% 07-28-14 3,550,000 $3,586,104

*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.