American Funds Corporate Bond Fund - CBF - All Holdings | American Funds



492 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 492
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
TOTAL CAPITAL SA 4(2) CP 10/1/2018 Short Term 13,400,000 $13,397,622.00 2.57%
U.S. Treasury 2.875% 2028 Fixed Income 8,965,200 $8,830,722.00 1.7%
U.S. Treasury 3.125% 2048 Fixed Income 7,084,000 $6,985,816.00 1.34%
KIMBERLY-CLARK CORP 4(2) CP 10/12/2018 Short Term 6,400,000 $6,394,541.00 1.23%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 6,340,938 $6,262,556.00 1.2%
U.S. Treasury 2.875% 2023 Fixed Income 6,242,000 $6,221,526.00 1.19%
Bayer US Finance II LLC 4.375% 2028 Fixed Income 5,990,000 $5,876,849.00 1.13%
U.S. Treasury 2.75% 2023 Fixed Income 5,734,000 $5,687,211.00 1.09%
FED HM LN BK BD 10/19/2018 Short Term 5,200,000 $5,194,513.00 1%
U S TREASURY BILL 10/4/2018 Short Term 5,000,000 $4,999,152.00 0.96%
Teva Pharmaceutical Finance Company BV 2.80% 2023 Fixed Income 5,365,000 $4,781,556.00 0.92%
Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR + 0.78% on 3/5/2023) Fixed Income 4,766,000 $4,712,993.00 0.91%
South Carolina Electric & Gas Co. 3.50% 2021 Fixed Income 4,625,000 $4,610,302.00 0.89%
British American Tobacco PLC 3.557% 2027 Fixed Income 4,880,000 $4,550,449.00 0.87%
Westfield Corp. Ltd. 3.15% 2022 Fixed Income 4,585,000 $4,497,431.00 0.86%
All Holdings: 1 - 15 of 492

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.

  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.