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

Income and Preservation

®

520 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 520
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 262,379 $26,232,699.00 4.5%
U.S. Treasury 2.375% 2024 Fixed Income 11,547,100 $11,628,738.00 1.99%
U.S. Treasury 2.50% 2022 Fixed Income 10,210,000 $10,289,638.00 1.76%
Takeda Pharmaceutical Co., Ltd. 5.00% 2028 Fixed Income 8,257,000 $8,967,209.00 1.54%
U.S. Treasury 2.50% 2024 Fixed Income 8,202,000 $8,301,572.00 1.42%
Broadcom Inc.4.75% 2029 Fixed Income 7,985,000 $7,947,071.00 1.36%
U.S. Treasury 3.375% 2048 Fixed Income 6,116,000 $6,818,790.00 1.17%
Morgan Stanley 4.431% 2030 (3-month USD-LIBOR + 1.628% on 1/23/2029) Fixed Income 5,565,000 $5,878,755.00 1.01%
U.S. Treasury 2.625% 2029 Fixed Income 5,179,500 $5,280,656.00 0.91%
Wells Fargo & Co. 3.75% 2024 Fixed Income 4,930,000 $5,078,008.00 0.87%
American Electric Power Co., Inc. 4.30% 2028 Fixed Income 4,743,000 $5,040,268.00 0.86%
Keurig Dr Pepper Inc. 4.057% 2023 Fixed Income 4,810,000 $4,952,318.00 0.85%
Teva Pharmaceutical Finance Co. BV 2.80% 2023 Fixed Income 5,365,000 $4,791,718.00 0.82%
Bayer US Finance II LLC 4.375% 2028 Fixed Income 4,675,000 $4,654,725.00 0.8%
British American Tobacco PLC 3.557% 2027 Fixed Income 4,880,000 $4,629,212.00 0.79%
All Holdings: 1 - 15 of 520

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

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. 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 fund, go to its detailed fund information page or read the prospectus.

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Securities offered through American Funds Distributors, Inc.

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.