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

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493 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 493
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
GENERAL ELECTRIC CP 1/2/2018 Short Term 10,000,000 $9,998,422.00 2.26%
U.S. Treasury 2.25% 2027 Fixed Income 7,941,000 $7,833,082.00 1.77%
IBM CREDIT LLC 4(2) CP 3/13/2018 Short Term 7,000,000 $6,978,286.00 1.58%
U.S. Treasury 2.125% 2022 Fixed Income 6,921,000 $6,894,216.00 1.56%
Teva Pharmaceutical Finance Company BV 2.80% 2023 Fixed Income 6,265,000 $5,461,627.00 1.24%
Westfield Corp. Ltd. 3.15% 2022 Fixed Income 4,835,000 $4,883,945.00 1.11%
British American Tobacco PLC 3.557% 2027 Fixed Income 4,675,000 $4,689,147.00 1.06%
EXXON CORP CP 1/23/2018 Short Term 4,400,000 $4,395,722.00 1%
Becton, Dickinson and Co. 3.70% 2027 Fixed Income 4,045,000 $4,082,914.00 0.92%
Wal-Mart Stores, Inc. 1.75% 2019 Fixed Income 3,975,000 $3,961,469.00 0.9%, Inc. 3.15% 2027 Fixed Income 3,850,000 $3,862,447.00 0.87%
Saudi Arabia (Kingdom of) 3.625% 2028 Fixed Income 3,725,000 $3,698,106.00 0.84%
EDP Finance BV 3.625% 2024 Fixed Income 3,550,000 $3,578,091.00 0.81%
Enel Finance International SA 3.50% 2028 Fixed Income 3,600,000 $3,527,669.00 0.8%
Shire PLC 2.40% 2021 Fixed Income 3,575,000 $3,521,461.00 0.8%
All Holdings: 1 - 15 of 493

Returns shown at maximum offering price (MOP) for Class A shares reflect payment of the 3.75% maximum sales charge.

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. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

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.

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  1. Excludes certain securities in initial period of acquisition.

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