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All Holdings
296 Total Holdings:
As of 6/30/18
All Holdings:
1 -
15 of
296
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Fannie Mae 4.00% 2048 | Fixed Income | 287,566,916 | $292,756,636.00 | 6.34% |
| Fannie Mae 4.50% 2048 | Fixed Income | 209,798,633 | $218,997,884.00 | 4.74% |
| Fannie Mae 2.00% 2022 | Fixed Income | 201,000,000 | $194,831,310.00 | 4.22% |
| Freddie Mac 4.50% 2048 | Fixed Income | 178,778,699 | $185,739,090.00 | 4.02% |
| Fannie Mae 4.50% 2048 | Fixed Income | 175,050,899 | $181,960,683.00 | 3.94% |
| Fannie Mae 4.50% 2048 | Fixed Income | 161,442,632 | $167,562,922.00 | 3.63% |
| U.S. Treasury 1.625% 2019 | Fixed Income | 165,000,000 | $164,208,000.00 | 3.56% |
| Fannie Mae 1.875% 2022 | Fixed Income | 138,000,000 | $133,771,680.00 | 2.9% |
| Government National Mortgage Assn. 4.50% 2048 | Fixed Income | 128,856,216 | $133,952,608.00 | 2.9% |
| Fannie Mae 4.00% 2048 | Fixed Income | 122,150,718 | $124,531,680.00 | 2.7% |
| Fannie Mae 4.50% 2048 | Fixed Income | 105,073,770 | $110,108,694.00 | 2.39% |
| U.S. Treasury 2.125% 2022 | Fixed Income | 111,000,000 | $108,177,270.00 | 2.34% |
| FED HM LN BK BD 7/27/2018 | Short Term | 100,000,000 | $99,877,000.00 | 2.16% |
| U S TREASURY BILL 9/13/2018 | Short Term | 100,000,000 | $99,617,000.00 | 2.16% |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.25% 2057 | Fixed Income | 96,243,593 | $93,820,949.00 | 2.03% |
All Holdings:
1 -
15 of
296
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 Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company.
- 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.