ACCOUNT INFORMATION
FORMS
in Service & Support
-
Other sites :
Individual Investors
-
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
-
American Funds
- Individual Investors
- Financial Advisors
- Employers & Plan Sponsors
- Third-Party Administrators
- Institutions & Consultants
- RIAs
- Private Client Services
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
-
Capital Group
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
-
-
INVESTMENTS
AMERICAN FUNDS
-
INSIGHTS
CATEGORIES
-
PRODUCTS
INVESTMENT OPTIONS
EDUCATION SAVINGS
OTHER TAX-ADVANTAGED ACCOUNTS
BACK TO FUND'S DETAIL PAGE
All Holdings
291 Total Holdings:
As of 9/30/18
All Holdings:
1 -
15 of
291
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Fannie Mae 4.50% 2048 | Fixed Income | 361,974,999 | $372,926,553.00 | 7.5% |
| Fannie Mae 4.50% 2048 | Fixed Income | 207,046,703 | $213,768,474.00 | 4.3% |
| Fannie Mae 2.00% 2022 | Fixed Income | 201,000,000 | $193,719,780.00 | 3.89% |
| Fannie Mae 4.00% 2048 | Fixed Income | 191,552,176 | $193,432,835.00 | 3.89% |
| Freddie Mac 4.00% 2048 | Fixed Income | 177,250,000 | $178,757,866.00 | 3.59% |
| U.S. Treasury Inflation-Protected Security 0.625% 2023 | Fixed Income | 162,328,000 | $160,321,440.00 | 3.22% |
| Government National Mortgage Assn. 4.50% 2048 | Fixed Income | 146,350,000 | $151,152,183.00 | 3.04% |
| U.S. Treasury 1.625% 2019 | Fixed Income | 150,000,000 | $149,428,500.00 | 3% |
| Fannie Mae 4.00% 2048 | Fixed Income | 147,330,652 | $148,568,819.00 | 2.99% |
| Fannie Mae 1.875% 2022 | Fixed Income | 138,000,000 | $132,925,740.00 | 2.67% |
| FED HM LN BK BD 10/5/2018 | Short Term | 130,000,000 | $129,969,775.00 | 2.61% |
| U.S. Treasury 1.75% 2022 | Fixed Income | 133,000,000 | $127,915,410.00 | 2.57% |
| Fannie Mae 3.50% 2033 | Fixed Income | 120,000,000 | $120,513,600.00 | 2.42% |
| Fannie Mae 4.50% 2048 | Fixed Income | 103,932,979 | $107,338,135.00 | 2.16% |
| U.S. Treasury 2.125% 2022 | Fixed Income | 111,000,000 | $107,405,820.00 | 2.16% |
All Holdings:
1 -
15 of
291
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.
All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
- Excludes certain securities in initial period of acquisition.
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.