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

BOND 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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. College America is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. College America is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

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