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



512 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 512
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
FED HM LN BK BD 2/21/2019 Short Term 13,100,000 $13,055,544.00 2.49%
U.S. Treasury 3.125% 2028 Fixed Income 7,834,000 $8,135,531.00 1.55%
Takeda Pharmaceutical Co., Ltd. 5.00% 2028 Fixed Income 7,478,000 $7,656,851.00 1.46%
JPMorgan Chase & Co. 4.452% 2029 (3-month USD-LIBOR + 1.33% on 12/05/2028) Fixed Income 5,984,000 $6,097,690.00 1.16%
ROCHE HOLDINGS INC 4(2) CP 1/4/2019 Short Term 5,000,000 $4,998,715.00 0.95%
American Electric Power Co., Inc. 4.30% 2028 Fixed Income 4,743,000 $4,831,912.00 0.92%
Keurig Dr. Pepper Inc. 4.057% 2023 Fixed Income 4,810,000 $4,794,916.00 0.91%
South Carolina Electric & Gas Co. 3.50% 2021 Fixed Income 4,625,000 $4,640,670.00 0.88%
Teva Pharmaceutical Finance Co. BV 2.80% 2023 Fixed Income 5,365,000 $4,625,086.00 0.88%
U.S. Treasury 2.875% 2023 Fixed Income 4,500,000 $4,579,290.00 0.87%
Westfield Corp. Ltd. 3.15% 2022 Fixed Income 4,585,000 $4,517,761.00 0.86%
Bayer US Finance II LLC 4.375% 2028 Fixed Income 4,675,000 $4,475,102.00 0.85%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 4,458,752 $4,389,408.00 0.84%
British American Tobacco PLC 3.557% 2027 Fixed Income 4,880,000 $4,342,492.00 0.83%
Williams Partners LP 4.50% 2023 Fixed Income 3,910,000 $3,934,414.00 0.75%
All Holdings: 1 - 15 of 512

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.

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