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



525 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 525
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
SOCIETE GENERALE 4(2) CP 4/2/2018 Short Term 14,000,000 $13,997,480.00 2.82%
WAL-MART STORES 4(2) CP 4/16/2018 Short Term 7,200,000 $7,193,333.00 1.45%
APPLE INC 4(2) CP 4/20/2018 Short Term 7,000,000 $6,992,363.00 1.41%
U.S. Treasury 2.50% 2023 Fixed Income 6,321,000 $6,302,227.00 1.27%
Teva Pharmaceutical Finance Company BV 2.80% 2023 Fixed Income 6,540,000 $5,545,809.00 1.12%
Morgan Stanley 3.125% 2023 Fixed Income 5,177,000 $5,106,919.00 1.03%
PACCAR FINL CORP CP 4/23/2018 Short Term 5,000,000 $4,993,465.00 1.01%
Bank of America Corp. 3.55% 2024 Fixed Income 4,766,000 $4,782,138.00 0.96%, Inc. 3.15% 2027 Fixed Income 4,850,000 $4,685,604.00 0.94%
British American Tobacco PLC 3.557% 2027 Fixed Income 4,880,000 $4,676,123.00 0.94%
Westfield Corp. Ltd. 3.15% 2022 Fixed Income 4,585,000 $4,537,142.00 0.91%
Becton, Dickinson and Co. 3.70% 2027 Fixed Income 4,545,000 $4,393,565.00 0.89%
Bank of America Corp. 3.97% 2029 Fixed Income 4,327,000 $4,340,392.00 0.88%
CVS Health Corp. 5.05% 2048 Fixed Income 4,150,000 $4,373,116.00 0.88%
U.S. Treasury 2.75% 2047 Fixed Income 4,244,000 $4,055,100.00 0.82%
All Holdings: 1 - 15 of 525

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.

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.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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