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

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414 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 414
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.75% 2022 Fixed Income 10,065,000 $10,009,957.00 3.65%
PACCAR FINL CORP CP 7/27/2017 Short Term 5,000,000 $4,995,610.00 1.82%
U.S. Treasury 2.375% 2027 Fixed Income 4,240,000 $4,268,493.00 1.55%
Exelon Corp. 3.497% 2022 Fixed Income 3,325,000 $3,413,641.00 1.24%
GENERAL ELECTRIC CP 7/3/2017 Short Term 3,200,000 $3,199,712.00 1.17%
Anheuser-Busch InBev NV 3.65% 2026 Fixed Income 3,090,000 $3,189,538.00 1.16%
CHARIOT FUNDING LLC 4(2) CP 7/10/2017 Short Term 3,000,000 $2,999,010.00 1.09%
JOHN DEERE FINANCIAL INC 4(2) CP 7/26/2017 Short Term 3,000,000 $2,997,591.00 1.09%
JUPITER SEC CO LLC 4(2) CP 7/3/2017 Short Term 3,000,000 $2,999,706.00 1.09%
WAL-MART STORES 4(2) CP 7/10/2017 Short Term 3,000,000 $2,999,109.00 1.09%
Great Plains Energy Inc. 4.85% 04-01-47 Fixed Income 2,762,000 $2,857,264.00 1.04%
Shire PLC 2.875% 2023 Fixed Income 2,820,000 $2,798,658.00 1.02%
Becton, Dickinson and Co. 3.70% 2027 Fixed Income 2,720,000 $2,729,768.00 0.99%
Allergan PLC 3.80% 2025 Fixed Income 2,475,000 $2,564,377.00 0.93%
EDP Finance BV 3.625% 2024 Fixed Income 2,550,000 $2,521,858.00 0.92%
All Holdings: 1 - 15 of 414

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.

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

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

  1. Excludes certain securities in initial period of acquisition.