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



521 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 521
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
PFIZER INC 4(2) CP 8/16/2018 Short Term 7,300,000 $7,280,078.00 1.43%
U.S. Treasury 2.75% 2023 Fixed Income 7,134,000 $7,138,209.00 1.4%
CHEVRON CORP 4(2) CP 7/17/2018 Short Term 6,300,000 $6,293,876.00 1.23%
FED HM LN MTG CORP DISC NT 7/26/2018 Short Term 6,300,000 $6,292,629.00 1.23%
ELI LILLY AND COMPANY 4(2) CP 7/18/2018 Short Term 5,700,000 $5,694,175.00 1.11%
Bayer US Finance II LLC 4.375% 2028 Fixed Income 5,190,000 $5,208,523.00 1.02%
ELI LILLY AND COMPANY 4(2) CP 7/9/2018 Short Term 4,800,000 $4,797,451.00 0.94%
Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR +0.780 on 03/05/2023) Fixed Income 4,766,000 $4,718,678.00 0.92%
Teva Pharmaceutical Finance Company BV 2.80% 2023 Fixed Income 5,365,000 $4,637,694.00 0.91%
SWEDBANK AB CP 7/2/2018 Short Term 4,600,000 $4,599,291.00 0.9%
British American Tobacco PLC 3.557% 2027 Fixed Income 4,880,000 $4,547,291.00 0.89%
Goldman Sachs Group, Inc. 4.223% 2029 (3-month USD-LIBOR +1.301 on 05/01/2028) Fixed Income 4,601,000 $4,539,972.00 0.89%
Westfield Corp. Ltd. 3.15% 2022 Fixed Income 4,585,000 $4,497,358.00 0.88%
Becton, Dickinson and Co. 3.70% 2027 Fixed Income 4,545,000 $4,305,301.00 0.84%
Bank of America Corp. 3.97% 2029 (3-month USD-LIBOR +1.070 on 03/05/2028) Fixed Income 4,327,000 $4,262,151.00 0.83%
All Holdings: 1 - 15 of 521

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.

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.

Securities offered through American Funds Distributors, Inc.

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