|Security Name||Asset Type||
|Freddie Mac 3.00% 2034||Fixed Income||339,000,000||$342,320,505.00||5.85%|
|Fannie Mae 3.00% 2034||Fixed Income||215,981,840||$217,967,577.00||3.73%|
|Fannie Mae 4.50% 2048||Fixed Income||199,421,891||$208,658,115.00||3.57%|
|FED HM LN BK BD 5/8/2019||Short Term||195,000,000||$194,490,114.00||3.33%|
|U.S. Treasury 2.375% 2022||Fixed Income||165,000,000||$165,798,600.00||2.83%|
|Freddie Mac 4.50% 2048||Fixed Income||147,378,554||$153,880,159.00||2.63%|
|Fannie Mae 4.50% 2049||Fixed Income||125,648,923||$130,936,858.00||2.24%|
|U.S. Treasury 1.75% 2022||Fixed Income||133,000,000||$131,197,850.00||2.24%|
|Fannie Mae 4.00% 2033||Fixed Income||124,878,170||$128,707,934.00||2.2%|
|FED HM LN BK BD 4/17/2019||Short Term||112,000,000||$111,866,048.00||1.91%|
|U.S. Treasury 2.125% 2022||Fixed Income||111,000,000||$110,600,400.00||1.89%|
|Fannie Mae 4.50% 2048||Fixed Income||99,784,679||$104,440,931.00||1.79%|
|Fannie Mae 4.50% 2048||Fixed Income||97,807,979||$102,320,741.00||1.75%|
|FED HM LN BK BD 4/8/2019||Short Term||100,000,000||$99,940,630.00||1.71%|
|FED HM LN BK BD 5/15/2019||Short Term||100,000,000||$99,692,700.00||1.7%|
Data presented in Excel .xls format.
In the unlikely even that a correction is made for fund data you are downloading, a notification will be sent to the email address specified below.
Downloaded data for advisor use only.
Why we need your email address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The email address you provide will only be used for communications from American Funds. We will not sell or rent your email address to any third-party entity.
Changing your email address: To change the email address for data change notifications, delete the existing email address and retype the new address in the text box. (Your email address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your email address on this page will not change the primary email address in your stored profile