|Security Name||Asset Type||
|Fannie Mae 4.00% 2048||Fixed Income||287,566,916||$292,756,636.00||6.34%|
|Fannie Mae 4.50% 2048||Fixed Income||209,798,633||$218,997,884.00||4.74%|
|Fannie Mae 2.00% 2022||Fixed Income||201,000,000||$194,831,310.00||4.22%|
|Freddie Mac 4.50% 2048||Fixed Income||178,778,699||$185,739,090.00||4.02%|
|Fannie Mae 4.50% 2048||Fixed Income||175,050,899||$181,960,683.00||3.94%|
|Fannie Mae 4.50% 2048||Fixed Income||161,442,632||$167,562,922.00||3.63%|
|U.S. Treasury 1.625% 2019||Fixed Income||165,000,000||$164,208,000.00||3.56%|
|Fannie Mae 1.875% 2022||Fixed Income||138,000,000||$133,771,680.00||2.9%|
|Government National Mortgage Assn. 4.50% 2048||Fixed Income||128,856,216||$133,952,608.00||2.9%|
|Fannie Mae 4.00% 2048||Fixed Income||122,150,718||$124,531,680.00||2.7%|
|Fannie Mae 4.50% 2048||Fixed Income||105,073,770||$110,108,694.00||2.39%|
|U.S. Treasury 2.125% 2022||Fixed Income||111,000,000||$108,177,270.00||2.34%|
|FED HM LN BK BD 7/27/2018||Short Term||100,000,000||$99,877,000.00||2.16%|
|U S TREASURY BILL 9/13/2018||Short Term||100,000,000||$99,617,000.00||2.16%|
|Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057||Fixed Income||96,243,593||$93,820,949.00||2.03%|
Data presented in Excel .xls format.
In the unlikely even that a correction is made for fund data you are downloading, a notification will be sent to the email address specified below.
Downloaded data for advisor use only.
Why we need your email address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The email address you provide will only be used for communications from American Funds. We will not sell or rent your email address to any third-party entity.
Changing your email address: To change the email address for data change notifications, delete the existing email address and retype the new address in the text box. (Your email address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your email address on this page will not change the primary email address in your stored profile