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

BOND FUNDS

®

680 Total Holdings:
As of 3/31/20
All Holdings: 1 - 15 of 680
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 341,891 $34,202,785.00 3.55%
U.S. Treasury 2.375% 2049 Fixed Income 21,577,000 $26,943,847.00 2.79%
Bank of America Corp. 2.496% 2031 (3-month USD-LIBOR + 0.99% on 02/13/2030) Fixed Income 13,127,000 $12,643,414.00 1.31%
Goldman Sachs Group, Inc. 3.80% 2030 Fixed Income 11,666,000 $12,190,888.00 1.26%
U.S. Treasury 1.50% 2030 Fixed Income 9,826,800 $10,603,707.00 1.1%
Takeda Pharmaceutical Co., Ltd. 4.40% 2023 Fixed Income 9,795,000 $10,327,819.00 1.07%
Credit Suisse Group AG 4.194% 2031 Fixed Income 9,200,000 $9,443,533.00 0.98%
Becton, Dickinson and Co. 3.70% 2027 Fixed Income 8,561,000 $8,718,488.00 0.9%
Broadcom Inc. 4.75% 2029 Fixed Income 7,059,000 $7,185,109.00 0.75%
Wells Fargo & Co. 5.013% 2051 (3-month USD-LIBOR + 4.24% on 4/04/2050) Fixed Income 5,620,000 $7,186,811.00 0.75%
Edison International 4.125% 2028 Fixed Income 7,482,000 $7,179,555.00 0.74%
Comcast Corp. 2.65% 2030 Fixed Income 6,630,000 $6,843,227.00 0.71%
U.S. Treasury 0.50% 2025 Fixed Income 6,423,000 $6,464,878.00 0.67%
Adobe Inc. 2.30% 2030 Fixed Income 6,344,000 $6,366,819.00 0.66%
HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.61% on 5/22/2029) Fixed Income 5,995,000 $6,168,771.00 0.64%
All Holdings: 1 - 15 of 680

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. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments 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 investment, go to its detailed information page or read the prospectus, if applicable.

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Portfolios are managed, so holdings will change.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.