American Funds ST Bd Fd of America R3 (RAMCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.875% 4.88 2012-02-15 $100,000,000 2.57
FNMA 1% 1 2013-09-23 $75,000,000 1.85
US Treasury Note 3.125% 3.12 2013-09-30 $70,000,000 1.82
FHLMC 1.625% 1.62 2013-04-15 $70,000,000 1.76
US Treasury Note 1.75% 1.75 2011-11-15 $65,000,000 1.62
FHLBA 3.625% 3.62 2013-10-18 $55,000,000 1.44
US Treasury Note 3.875% 3.88 2013-02-15 $50,000,000 1.31
US Treasury Note 3.5% 3.5 2013-05-31 $50,000,000 1.31
US Treasury Note 3.375% 3.38 2013-07-31 $50,000,000 1.31
US Treasury Note 4.25% 4.25 2012-09-30 $50,000,000 1.3
US Treasury Note 4.625% 4.62 2012-02-29 $50,000,000 1.28
FHLBA 1.125% 1.12 2012-05-18 $50,000,000 1.25
US Treasury Note 1% 1 2012-04-30 $50,000,000 1.24
US Treasury Note 1.125% 1.12 2011-12-15 $50,000,000 1.24
US Treasury Note 0.625% 0.62 2012-12-31 $50,000,000 1.24
US Treasury Note 1.375% 1.38 2013-01-15 $45,000,000 1.13
FNMA 0 2011-06-01 $44,100,000 1.09
US Treasury Note 1.875% 1.88 2014-02-28 $40,000,000 1.01
FNMA 2% 2 2012-01-09 $40,000,000 1
US Treasury Note 1.5% 1.5 2013-12-31 $40,000,000 1
US Treasury Note 0.625% 0.62 2012-06-30 $37,500,000 0.93
Bank Of Nova Scotia Cp 04-18-11 2011-04-18 $32,800,000 0.81
US Treasury Note 3.375% 3.38 2013-06-30 $30,000,000 0.78
US Treasury Note 4.75% 4.75 2012-05-31 $30,000,000 0.78
US Treasury Note 5.125% 5.12 2011-06-30 $30,000,000 0.75