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BOND FUNDS

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All Holdings

285 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 285
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Fannie Mae 4.00% 2048 Fixed Income 616,848,000 $631,685,045.00 14.37%
Government National Mortgage Assn. 4.50% 2048 Fixed Income 326,975,000 $339,295,091.00 7.72%
Fannie Mae 2.00% 2022 Fixed Income 201,000,000 $195,655,410.00 4.45%
Government National Mortgage Assn. 4.00% 2048 Fixed Income 188,300,000 $193,204,838.00 4.4%
U.S. Treasury 1.625% 2019 Fixed Income 165,000,000 $164,184,900.00 3.74%
U S TREASURY BILL 6/14/2018 Short Term 150,000,000 $149,497,500.00 3.4%
Fannie Mae 1.875% 2022 Fixed Income 138,000,000 $134,610,720.00 3.06%
Fannie Mae 3.50% 2033 Fixed Income 130,000,000 $132,089,230.00 3.01%
Fannie Mae 3.50% 2033 Fixed Income 125,000,000 $127,199,250.00 2.89%
Fannie Mae 4.50% 2048 Fixed Income 114,400,000 $119,557,266.00 2.72%
U.S. Treasury 2.125% 2022 Fixed Income 111,000,000 $108,875,460.00 2.48%
FED HM LN BK BD 4/27/2018 Short Term 100,000,000 $99,885,000.00 2.27%
FED HM LN BK BD 5/17/2018 Short Term 100,000,000 $99,791,000.00 2.27%
FED HM LN BK BD 5/8/2018 Short Term 100,000,000 $99,831,000.00 2.27%
Fannie Mae 0.875% 2019 Fixed Income 100,000,000 $98,225,000.00 2.23%
All Holdings: 1 - 15 of 285

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.

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. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

All American Funds trademarks referenced are registered trademarks owned by American Funds Distributors, Inc. or an affiliated company.

  1. Excludes certain securities in initial period of acquisition.

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.

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