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All Holdings
382 Total Holdings:
As of 6/30/19
All Holdings:
1 -
15 of
382
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Government National Mortgage Assn. Pool #MA5987 4.50% 2049 | Fixed Income | 215,518,203 | $225,374,066.00 | 3.55% |
| Fannie Mae Pool #CA1907 4.5% 2048 | Fixed Income | 188,693,161 | $198,428,973.00 | 3.13% |
| Uniform Mortgage-Backed Security 3.00% 2034 | Fixed Income | 181,976,089 | $185,517,162.00 | 2.93% |
| FED HM LN BK BD 7/3/2019 | Short Term | 180,800,000 | $180,779,172.00 | 2.85% |
| Freddie Mac Pool #ZS8710 3.00% 2033 | Fixed Income | 161,621,410 | $164,879,698.00 | 2.6% |
| U.S. Treasury 2.125% 2022 | Fixed Income | 157,000,000 | $158,736,420.00 | 2.5% |
| U.S. Treasury 1.75% 2022 | Fixed Income | 133,000,000 | $133,059,850.00 | 2.1% |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 2029 | Fixed Income | 126,328,078 | $130,194,981.00 | 2.05% |
| FED HM LN BK BD 8/16/2019 | Short Term | 125,000,000 | $124,660,513.00 | 1.97% |
| Uniform Mortgage-Backed Security 3.50% 2034 | Fixed Income | 119,066,180 | $122,859,748.00 | 1.94% |
| Fannie Mae Pool #MA3490 4.00% 2033 | Fixed Income | 116,623,404 | $121,955,659.00 | 1.92% |
| U.S. Treasury 2.125% 2022 | Fixed Income | 111,000,000 | $112,504,050.00 | 1.77% |
| Uniform Mortgage-Backed Security 3.50% 2049 | Fixed Income | 109,011,723 | $111,392,321.00 | 1.76% |
| Freddie Mac Pool #G18715 3.00% 2033 | Fixed Income | 106,703,737 | $108,921,254.00 | 1.72% |
| Uniform Mortgage-Backed Security 4.50% 2049 | Fixed Income | 102,602,118 | $107,221,265.00 | 1.69% |
All Holdings:
1 -
15 of
382
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 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. Investments in mortgage-related securities involve additional risks, such as prepayment risk.
For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
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.