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



839 Total Holdings:
As of 9/30/20
All Holdings: 1 - 15 of 839
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 1,224,727 $122,484,986.00 6.52%
U.S. Treasury 1.25% 2050 Fixed Income 46,305,000 $43,953,678.00 2.34%
Toyota Motor Credit Corporation 0.50% 2023 Fixed Income 29,100,000 $29,127,732.00 1.55%
Bank of America Corp. 1.898% 2031 (USD-SOFR + 1.53% on 7/23/2030) Fixed Income 24,250,000 $24,218,693.00 1.29%
Chevron USA Inc. 0.687% 2025 Fixed Income 23,680,000 $23,610,949.00 1.26%
U.S. Treasury 2.375% 2049 Fixed Income 19,034,000 $23,276,338.00 1.24%
Chevron USA Inc. 1.018% 2027 Fixed Income 16,820,000 $16,809,605.00 0.9%
Citigroup Inc. 2.572% 2031 (USD-SOFR + 2.107% on 6/3/2030) Fixed Income 16,098,000 $16,956,700.00 0.9%
Credit Suisse Group AG 4.194% 2031 Fixed Income 12,918,000 $14,939,602.00 0.8%
U.S. Treasury 0.5% 2030 Fixed Income 14,407,200 $14,327,190.00 0.76%
ServiceNow, Inc. 1.40% 2030 Fixed Income 13,730,000 $13,380,942.00 0.71%
AstraZeneca PLC 0.70% 2026 Fixed Income 12,905,000 $12,678,053.00 0.68%
U.S. Treasury 1.375% 2050 Fixed Income 12,300,000 $12,040,228.00 0.64%
FirstEnergy Corp. 2.65% 2030 Fixed Income 11,598,000 $11,841,175.00 0.63%
Regeneron Pharmaceuticals, Inc. 1.75% 2030 Fixed Income 12,083,000 $11,801,865.00 0.63%
All Holdings: 1 - 15 of 839

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

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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.

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