American Funds Bond Fund of Amer 529E (CFAEX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.25% 4.25 2013-08-15 $485,808,000 1.52
US Treasury Bond 4.625% 4.62 2040-02-15 $455,850,000 1.35
US Treasury Note 3.75% 3.75 2018-11-15 $387,300,000 1.19
US Treasury Note 1.125% 1.12 2013-06-15 $388,550,000 1.14
US Treasury Note 1.25% 1.25 2014-02-15 $341,100,000 0.99
US Treasury Bond 4.5% 4.5 2036-02-15 $318,207,000 0.94
FNMA 2041-04-01 $257,485,000 0.76
FNMA 2041-04-01 $249,500,000 0.71
US Treasury Bond 6.875% 6.88 2025-08-15 $180,450,000 0.69
US Treasury Note 4.625% 4.62 2017-02-15 $209,550,000 0.68
US Treasury Bond 4.25% 4.25 2039-05-15 $240,890,000 0.67
US Treasury Note 1.875% 1.88 2014-02-28 $224,800,000 0.67
US Treasury Note 3.625% 3.62 2020-02-15 $214,675,000 0.64
US Treasury Note 4.875% 4.88 2012-02-15 $200,980,000 0.61
US Treasury Bond 4.5% 4.5 2039-08-15 $207,885,000 0.61
FNMA 4% 4 2040-12-01 $177,237,175 0.51
FNMA 4% 4 2041-01-01 $174,270,576 0.5
US Treasury Note 1.375% 1.38 2013-02-15 $168,700,000 0.5
US Treasury Note 2.5% 2.5 2017-06-30 $171,800,000 0.49
US Treasury Note 1% 1 2012-03-31 $158,620,000 0.47
US Treasury Note 1% 1 2012-04-30 $155,250,000 0.46
FNMA 2041-04-01 $146,975,000 0.45
US Treasury Note 2.375% 2.38 2016-03-31 $150,000,000 0.44
FNMA 0 2011-08-22 $145,700,000 0.42
US Treasury Note 3.5% 3.5 2018-02-15 $137,025,000 0.42