Irvine, California 92618
Irvine, California 92618
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class A | $29 | 0.56%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class C | $68 | 1.31%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class T | $16 | 0.31%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-1 | $32 | 0.61%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-2 | $18 | 0.35%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-3 | $13 | 0.25%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-A | $31 | 0.60%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-C | $70 | 1.35%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate includingmortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-E | $43 | 0.83%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-T | $19 | 0.37%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-1 | $22 | 0.42%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-2 | $18 | 0.35%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-3 | $16 | 0.31%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-1 | $68 | 1.32%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-2 | $68 | 1.32%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-2E | $54 | 1.04%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-3 | $46 | 0.89%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-4 | $31 | 0.60%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-5E | $21 | 0.40%* |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-5 | $16 | 0.30 % * |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-6 | $13 | 0.25 % * |
Fund net assets (in millions) | $226,631 |
Total number of portfolio holdings | 2,975 |
Portfolio turnover rate including mortgage dollar roll transactions | 76% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 24 % |
ITEM 2 - Code of Ethics
Not applicable for filing of semi-annual reports to shareholders.
ITEM 3 - Audit Committee Financial Expert
Not applicable for filing of semi-annual reports to shareholders.
ITEM 4 - Principal Accountant Fees and Services
Not applicable for filing of semi-annual reports to shareholders.
ITEM 5 - Audit Committee of Listed Registrants
Not applicable to this Registrant, insofar as the Registrant is not a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934.
ITEM 6 - Investments
The schedule of investments is included as part of the material filed under Item 7 of this Form.
ITEM 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies
N-CSR Items 7-11
Common stocks 65.53% | Shares | Value (000) | ||
Information technology 16.89% | ||||
Broadcom, Inc. | 6,674,619 | $10,716,301 | ||
Microsoft Corp. | 21,467,907 | 9,595,081 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 25,710,519 | 4,468,745 | ||
Apple, Inc. | 14,172,782 | 2,985,071 | ||
ASML Holding NV (ADR) | 1,811,910 | 1,853,095 | ||
ASML Holding NV | 430,634 | 444,284 | ||
SK hynix, Inc. | 8,365,421 | 1,418,692 | ||
NVIDIA Corp. | 10,523,320 | 1,300,051 | ||
Micron Technology, Inc. | 9,077,369 | 1,193,946 | ||
Salesforce, Inc. | 3,974,573 | 1,021,863 | ||
Applied Materials, Inc. | 3,711,936 | 875,980 | ||
KLA Corp. | 1,024,592 | 844,787 | ||
Oracle Corp. | 3,315,554 | 468,156 | ||
Arista Networks, Inc.1 | 1,126,681 | 394,879 | ||
TE Connectivity, Ltd. | 1,585,905 | 238,568 | ||
Shopify, Inc., Class A, subordinate voting shares1 | 2,777,656 | 183,464 | ||
Intel Corp. | 5,425,000 | 168,012 | ||
Accenture PLC, Class A | 279,842 | 84,907 | ||
Advanced Micro Devices, Inc.1 | 104,741 | 16,990 | ||
38,272,872 | ||||
Health care 8.62% | ||||
UnitedHealth Group, Inc. | 8,676,664 | 4,418,678 | ||
Eli Lilly and Co. | 3,815,405 | 3,454,391 | ||
Vertex Pharmaceuticals, Inc.1 | 4,980,687 | 2,334,548 | ||
AstraZeneca PLC | 9,338,043 | 1,455,764 | ||
Abbott Laboratories | 9,666,689 | 1,004,466 | ||
AbbVie, Inc. | 5,428,549 | 931,105 | ||
CVS Health Corp. | 15,530,132 | 917,210 | ||
Gilead Sciences, Inc. | 12,048,231 | 826,629 | ||
Merck & Co., Inc. | 3,803,688 | 470,896 | ||
Danaher Corp. | 1,815,878 | 453,697 | ||
Pfizer, Inc. | 16,159,440 | 452,141 | ||
Thermo Fisher Scientific, Inc. | 816,600 | 451,580 | ||
Bristol-Myers Squibb Co. | 10,071,091 | 418,252 | ||
Regeneron Pharmaceuticals, Inc.1 | 350,000 | 367,860 | ||
Novo Nordisk AS, Class B | 2,558,882 | 365,552 | ||
Cigna Group (The) | 941,627 | 311,274 | ||
Molina Healthcare, Inc.1 | 831,809 | 247,297 | ||
Elevance Health, Inc. | 446,337 | 241,852 | ||
Cooper Companies, Inc. | 1,720,000 | 150,156 | ||
Johnson & Johnson | 716,797 | 104,767 | ||
Amgen, Inc. | 294,361 | 91,973 | ||
Centene Corp.1 | 755,997 | 50,123 | ||
Catalent, Inc.1 | 222,105 | 12,489 | ||
19,532,700 | ||||
Financials 8.18% | ||||
JPMorgan Chase & Co. | 13,977,023 | 2,826,993 | ||
Mastercard, Inc., Class A | 4,511,884 | 1,990,463 | ||
Visa, Inc., Class A | 6,023,921 | 1,581,098 | ||
Synchrony Financial2 | 21,733,435 | 1,025,601 | ||
Aon PLC, Class A | 3,112,470 | 913,759 | ||
Fiserv, Inc.1 | 5,837,036 | 869,952 | ||
HDFC Bank, Ltd. | 33,601,399 | 678,767 | ||
HDFC Bank, Ltd. (ADR) | 1,557,147 | 100,171 | ||
Arthur J. Gallagher & Co. | 2,784,029 | 721,927 | ||
Blackstone, Inc. | 5,764,823 | 713,685 | ||
Chubb, Ltd. | 2,794,830 | 712,905 | ||
KKR & Co., Inc. | 5,583,808 | 587,640 | ||
Apollo Asset Management, Inc. | 4,944,116 | 583,752 | ||
Discover Financial Services | 3,831,518 | 501,201 | ||
Brookfield Corp., Class A | 10,789,548 | 448,198 | ||
Blue Owl Capital, Inc., Class A | 23,999,949 | 425,999 | ||
PNC Financial Services Group, Inc. | 2,684,017 | 417,311 |
1 | American Balanced Fund |
Common stocks (continued) | Shares | Value (000) | ||
Financials (continued) | ||||
CME Group, Inc., Class A | 2,029,675 | $399,034 | ||
Bank of America Corp. | 9,450,605 | 375,851 | ||
Progressive Corp. | 1,619,258 | 336,336 | ||
S&P Global, Inc. | 702,159 | 313,163 | ||
Capital One Financial Corp. | 2,000,000 | 276,900 | ||
Marsh & McLennan Companies, Inc. | 1,295,056 | 272,894 | ||
Fifth Third Bancorp | 7,307,079 | 266,635 | ||
BlackRock, Inc. | 318,394 | 250,678 | ||
East West Bancorp, Inc. | 3,107,677 | 227,575 | ||
American Express Co. | 847,866 | 196,323 | ||
Morgan Stanley | 1,843,572 | 179,177 | ||
Truist Financial Corp. | 4,175,699 | 162,226 | ||
Goldman Sachs Group, Inc. | 275,000 | 124,388 | ||
Brookfield Asset Management, Ltd., Class A | 1,377,250 | 52,404 | ||
18,533,006 | ||||
Communication services 7.37% | ||||
Alphabet, Inc., Class C | 24,714,150 | 4,533,069 | ||
Alphabet, Inc., Class A | 10,557,989 | 1,923,138 | ||
Meta Platforms, Inc., Class A | 9,385,522 | 4,732,368 | ||
Netflix, Inc.1 | 2,455,397 | 1,657,098 | ||
Comcast Corp., Class A | 35,645,538 | 1,395,879 | ||
Charter Communications, Inc., Class A1 | 3,802,010 | 1,136,649 | ||
Walt Disney Co. (The) | 3,000,000 | 297,870 | ||
Take-Two Interactive Software, Inc.1 | 1,913,730 | 297,566 | ||
Verizon Communications, Inc. | 5,700,000 | 235,068 | ||
AT&T, Inc. | 9,887,394 | 188,948 | ||
Electronic Arts, Inc. | 1,316,136 | 183,377 | ||
T-Mobile US, Inc. | 404,566 | 71,277 | ||
Deutsche Telekom AG | 2,075,786 | 52,218 | ||
16,704,525 | ||||
Industrials 6.37% | ||||
TransDigm Group, Inc. | 1,183,863 | 1,512,515 | ||
General Electric Co. | 8,870,704 | 1,410,176 | ||
Carrier Global Corp. | 20,556,210 | 1,296,686 | ||
Ingersoll-Rand, Inc. | 10,368,490 | 941,874 | ||
RTX Corp. | 9,027,361 | 906,257 | ||
Southwest Airlines Co. | 21,609,018 | 618,234 | ||
Deere & Co. | 1,601,638 | 598,420 | ||
Union Pacific Corp. | 2,621,083 | 593,046 | ||
Boeing Co.1 | 3,152,437 | 573,775 | ||
Quanta Services, Inc. | 1,975,930 | 502,064 | ||
L3Harris Technologies, Inc. | 2,175,000 | 488,461 | ||
Caterpillar, Inc. | 1,450,151 | 483,045 | ||
Equifax, Inc. | 1,864,933 | 452,172 | ||
Northrop Grumman Corp. | 980,354 | 427,385 | ||
Paychex, Inc. | 2,821,252 | 334,488 | ||
CSX Corp. | 9,141,680 | 305,789 | ||
United Rentals, Inc. | 437,409 | 282,886 | ||
FedEx Corp. | 905,927 | 271,633 | ||
United Airlines Holdings, Inc.1 | 5,281,898 | 257,017 | ||
Republic Services, Inc. | 1,290,572 | 250,810 | ||
Airbus SE, non-registered shares | 1,691,941 | 233,294 | ||
Dayforce, Inc.1 | 4,528,633 | 224,620 | ||
Lockheed Martin Corp. | 475,000 | 221,872 | ||
Lennox International, Inc. | 358,675 | 191,884 | ||
United Parcel Service, Inc., Class B | 1,354,000 | 185,295 | ||
AMETEK, Inc. | 1,042,000 | 173,712 | ||
Norfolk Southern Corp. | 792,952 | 170,239 | ||
GE Vernova, Inc.1 | 877,944 | 150,576 | ||
HEICO Corp. | 639,443 | 142,986 | ||
Johnson Controls International PLC | 1,550,000 | 103,029 | ||
ABB, Ltd. | 1,545,944 | 85,580 | ||
PACCAR, Inc. | 565,375 | 58,200 | ||
14,448,020 |
American Balanced Fund | 2 |
Common stocks (continued) | Shares | Value (000) | ||
Consumer staples 5.31% | ||||
Philip Morris International, Inc. | 36,889,692 | $3,738,032 | ||
Constellation Brands, Inc., Class A | 5,372,579 | 1,382,257 | ||
Keurig Dr Pepper, Inc. | 35,687,154 | 1,191,951 | ||
Target Corp. | 7,599,429 | 1,125,019 | ||
Altria Group, Inc. | 22,571,574 | 1,028,135 | ||
Dollar General Corp. | 7,159,367 | 946,683 | ||
British American Tobacco PLC | 20,899,618 | 642,457 | ||
British American Tobacco PLC (ADR) | 5,259,426 | 162,674 | ||
Nestlé SA | 4,805,093 | 490,492 | ||
Procter & Gamble Co. | 1,898,327 | 313,072 | ||
Mondelez International, Inc., Class A | 2,721,513 | 178,096 | ||
Dollar Tree Stores, Inc.1 | 1,552,300 | 165,739 | ||
Church & Dwight Co., Inc. | 1,525,759 | 158,191 | ||
Danone SA | 2,536,635 | 154,811 | ||
General Mills, Inc. | 1,922,252 | 121,602 | ||
Estée Lauder Companies, Inc. (The), Class A | 820,509 | 87,302 | ||
Hershey Co. | 379,920 | 69,841 | ||
Pernod Ricard SA | 500,000 | 68,044 | ||
12,024,398 | ||||
Consumer discretionary 4.61% | ||||
Amazon.com, Inc.1 | 13,637,180 | 2,635,385 | ||
Home Depot, Inc. | 5,355,607 | 1,843,614 | ||
Booking Holdings, Inc. | 242,548 | 960,854 | ||
Darden Restaurants, Inc. | 4,991,899 | 755,374 | ||
D.R. Horton, Inc. | 3,696,600 | 520,962 | ||
General Motors Co. | 11,000,000 | 511,060 | ||
Aramark2 | 14,370,578 | 488,887 | ||
LVMH Moët Hennessy-Louis Vuitton SE | 534,869 | 410,753 | ||
TJX Companies, Inc. | 2,923,198 | 321,844 | ||
Restaurant Brands International, Inc. | 3,999,506 | 281,445 | ||
Tractor Supply Co. | 1,000,000 | 270,000 | ||
Norwegian Cruise Line Holdings, Ltd.1 | 13,473,633 | 253,170 | ||
NIKE, Inc., Class B | 3,050,409 | 229,909 | ||
YUM! Brands, Inc. | 1,466,000 | 194,187 | ||
Royal Caribbean Cruises, Ltd.1 | 1,200,000 | 191,316 | ||
Hilton Worldwide Holdings, Inc. | 736,738 | 160,756 | ||
Compagnie Financière Richemont SA, Class A | 886,941 | 138,424 | ||
Vail Resorts, Inc. | 686,801 | 123,714 | ||
Chipotle Mexican Grill, Inc.1 | 1,363,150 | 85,401 | ||
Starbucks Corp. | 1,031,558 | 80,307 | ||
10,457,362 | ||||
Energy 3.65% | ||||
Canadian Natural Resources, Ltd. (CAD denominated) | 58,681,478 | 2,090,237 | ||
Halliburton Co. | 39,413,267 | 1,331,380 | ||
Chevron Corp. | 7,826,719 | 1,224,255 | ||
Schlumberger NV | 25,360,129 | 1,196,491 | ||
Exxon Mobil Corp. | 7,684,312 | 884,618 | ||
EOG Resources, Inc. | 4,772,328 | 600,693 | ||
Baker Hughes Co., Class A | 10,407,506 | 366,032 | ||
Cenovus Energy, Inc. (CAD denominated) | 15,843,746 | 311,420 | ||
EQT Corp. | 5,774,619 | 213,545 | ||
TC Energy Corp. (CAD denominated)3 | 1,150,737 | 43,622 | ||
HF Sinclair Corp. | 377,100 | 20,115 | ||
8,282,408 | ||||
Materials 1.68% | ||||
Wheaton Precious Metals Corp. | 14,733,244 | 772,317 | ||
Linde PLC | 1,259,149 | 552,527 | ||
Franco-Nevada Corp. | 4,601,466 | 545,563 | ||
Royal Gold, Inc.2 | 4,269,700 | 534,396 | ||
Glencore PLC | 43,710,146 | 249,226 | ||
Grupo México, SAB de CV, Series B | 37,571,000 | 202,097 | ||
Freeport-McMoRan, Inc. | 3,882,238 | 188,677 | ||
Nucor Corp. | 1,100,000 | 173,888 | ||
Dow, Inc. | 2,591,965 | 137,504 | ||
Rio Tinto PLC | 2,000,000 | 131,651 |
3 | American Balanced Fund |
Common stocks (continued) | Shares | Value (000) | ||
Materials (continued) | ||||
Lundin Mining Corp. | 10,682,952 | $118,929 | ||
CF Industries Holdings, Inc. | 1,508,996 | 111,847 | ||
Celanese Corp. | 364,500 | 49,167 | ||
Corteva, Inc. | 805,924 | 43,472 | ||
3,811,261 | ||||
Utilities 1.67% | ||||
Constellation Energy Corp. | 7,137,914 | 1,429,510 | ||
CenterPoint Energy, Inc. | 21,981,060 | 680,973 | ||
Sempra | 8,809,425 | 670,045 | ||
PG&E Corp. | 36,371,573 | 635,048 | ||
FirstEnergy Corp. | 6,885,500 | 263,508 | ||
Entergy Corp. | 1,005,328 | 107,570 | ||
3,786,654 | ||||
Real estate 1.18% | ||||
Extra Space Storage, Inc. REIT | 5,158,347 | 801,659 | ||
Welltower, Inc. REIT | 4,930,229 | 513,976 | ||
VICI Properties, Inc. REIT | 17,058,436 | 488,553 | ||
Equinix, Inc. REIT | 642,310 | 485,972 | ||
Crown Castle, Inc. REIT | 2,879,918 | 281,368 | ||
Rexford Industrial Realty, Inc. REIT | 2,069,500 | 92,279 | ||
2,663,807 | ||||
Total common stocks (cost: $80,779,367,000) | 148,517,013 | |||
Convertible stocks 0.07% | ||||
Materials 0.07% | ||||
Albemarle Corp., Class A, cumulative convertible preferred depositary shares, 7.25% 3/1/2027 | 3,218,600 | 150,180 | ||
Total convertible stocks (cost: $160,930,000) | 150,180 | |||
Bonds, notes & other debt instruments 27.12% | Principal amount (000) | |||
Mortgage-backed obligations 11.48% | ||||
Federal agency mortgage-backed obligations 10.16% | ||||
Fannie Mae Pool #BE7150 3.50% 2/1/20324 | USD95 | 92 | ||
Fannie Mae Pool #357399 5.50% 6/1/20334 | 52 | 53 | ||
Fannie Mae Pool #AS0727 3.50% 10/1/20334 | 59 | 56 | ||
Fannie Mae Pool #555880 5.50% 11/1/20334 | 567 | 570 | ||
Fannie Mae Pool #555956 5.50% 12/1/20334 | 504 | 506 | ||
Fannie Mae Pool #MA2138 3.50% 1/1/20354 | 122 | 115 | ||
Fannie Mae Pool #AA0914 5.00% 7/1/20354 | 139 | 137 | ||
Fannie Mae Pool #745092 6.50% 7/1/20354 | 526 | 540 | ||
Fannie Mae Pool #887695 6.00% 6/1/20364 | 225 | 230 | ||
Fannie Mae Pool #888292 6.00% 3/1/20374 | 1,533 | 1,568 | ||
Fannie Mae Pool #256860 6.50% 8/1/20374 | 209 | 215 | ||
Fannie Mae Pool #888746 6.50% 10/1/20374 | 382 | 390 | ||
Fannie Mae Pool #MA3280 3.50% 2/1/20384 | 94 | 89 | ||
Fannie Mae Pool #889658 6.50% 6/1/20384 | 520 | 534 | ||
Fannie Mae Pool #MA3412 3.50% 7/1/20384 | 244 | 228 | ||
Fannie Mae Pool #MA3539 4.50% 12/1/20384 | 85 | 83 | ||
Fannie Mae Pool #FM1441 3.50% 8/1/20394 | 346 | 323 | ||
Fannie Mae Pool #AD0679 5.50% 10/1/20394 | 15 | 15 | ||
Fannie Mae Pool #932752 5.00% 4/1/20404 | 260 | 258 | ||
Fannie Mae Pool #AD8536 5.00% 8/1/20404 | 938 | 928 | ||
Fannie Mae Pool #AE3049 4.50% 9/1/20404 | 1,603 | 1,558 | ||
Fannie Mae Pool #AE2513 5.00% 9/1/20404 | 632 | 625 | ||
Fannie Mae Pool #AE4689 5.00% 9/1/20404 | 245 | 240 | ||
Fannie Mae Pool #AE0395 4.50% 10/1/20404 | 2,065 | 2,007 | ||
Fannie Mae Pool #AE5471 4.50% 10/1/20404 | 1,266 | 1,231 | ||
Fannie Mae Pool #AH3575 4.50% 1/1/20414 | 2,224 | 2,161 | ||
Fannie Mae Pool #AH9420 5.00% 4/1/20414 | 257 | 257 | ||
Fannie Mae Pool #AH9370 5.00% 4/1/20414 | 251 | 248 | ||
Fannie Mae Pool #AI2503 4.00% 5/1/20414 | 1,631 | 1,539 | ||
Fannie Mae Pool #AI0582 5.00% 5/1/20414 | 292 | 289 |
American Balanced Fund | 4 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #AH9938 5.00% 5/1/20414 | USD147 | $144 | ||
Fannie Mae Pool #AI1865 5.00% 5/1/20414 | 17 | 17 | ||
Fannie Mae Pool #AI4289 5.00% 6/1/20414 | 201 | 199 | ||
Fannie Mae Pool #AH5452 5.00% 6/1/20414 | 119 | 117 | ||
Fannie Mae Pool #AI4296 5.00% 6/1/20414 | 57 | 56 | ||
Fannie Mae Pool #AI4563 5.00% 6/1/20414 | 4 | 4 | ||
Fannie Mae Pool #MA4387 2.00% 7/1/20414 | 27,764 | 23,366 | ||
Fannie Mae Pool #AI5589 4.50% 7/1/20414 | 31 | 30 | ||
Fannie Mae Pool #AI8121 5.00% 7/1/20414 | 581 | 574 | ||
Fannie Mae Pool #AI7218 5.00% 7/1/20414 | 284 | 280 | ||
Fannie Mae Pool #AI6576 5.00% 7/1/20414 | 73 | 72 | ||
Fannie Mae Pool #MA0791 5.00% 7/1/20414 | 69 | 68 | ||
Fannie Mae Pool #AI7058 5.00% 7/1/20414 | 45 | 45 | ||
Fannie Mae Pool #AI3894 5.00% 8/1/20414 | 233 | 228 | ||
Fannie Mae Pool #AI7159 5.00% 9/1/20414 | 104 | 103 | ||
Fannie Mae Pool #AJ1422 5.00% 9/1/20414 | 3 | 3 | ||
Fannie Mae Pool #MA4501 2.00% 12/1/20414 | 46,216 | 38,683 | ||
Fannie Mae Pool #FS0305 1.50% 1/1/20424 | 105,432 | 85,037 | ||
Fannie Mae Pool #MA4520 2.00% 1/1/20424 | 68,195 | 57,079 | ||
Fannie Mae Pool #AQ9302 3.50% 1/1/20434 | 451 | 410 | ||
Fannie Mae Pool #AT7696 3.50% 6/1/20434 | 4,551 | 4,130 | ||
Fannie Mae Pool #AT7689 3.50% 6/1/20434 | 1,729 | 1,572 | ||
Fannie Mae Pool #AT7680 3.50% 6/1/20434 | 586 | 532 | ||
Fannie Mae Pool #AU8813 4.00% 11/1/20434 | 219 | 208 | ||
Fannie Mae Pool #AU9348 4.00% 11/1/20434 | 147 | 139 | ||
Fannie Mae Pool #AU9350 4.00% 11/1/20434 | 126 | 119 | ||
Fannie Mae Pool #AV1538 4.50% 11/1/20434 | 3,749 | 3,624 | ||
Fannie Mae Pool #FM9416 3.50% 7/1/20454 | 69,101 | 62,664 | ||
Fannie Mae Pool #AL8354 3.50% 10/1/20454 | 4,950 | 4,488 | ||
Fannie Mae Pool #AL9499 3.50% 1/1/20464 | 4,539 | 4,116 | ||
Fannie Mae Pool #AS6789 3.50% 3/1/20464 | 4,708 | 4,267 | ||
Fannie Mae Pool #MA2608 3.00% 5/1/20464 | 1,095 | 958 | ||
Fannie Mae Pool #AL8522 3.50% 5/1/20464 | 7,978 | 7,232 | ||
Fannie Mae Pool #AS7168 3.50% 5/1/20464 | 3,122 | 2,826 | ||
Fannie Mae Pool #BC7611 4.00% 5/1/20464 | 330 | 308 | ||
Fannie Mae Pool #MA2771 3.00% 10/1/20464 | 1,007 | 880 | ||
Fannie Mae Pool #BM5148 4.00% 10/1/20464 | 48,508 | 45,320 | ||
Fannie Mae Pool #FM2795 3.00% 11/1/20464 | 3,241 | 2,834 | ||
Fannie Mae Pool #AS8310 3.00% 11/1/20464 | 2,608 | 2,307 | ||
Fannie Mae Pool #BD9665 4.00% 11/1/20464 | 799 | 746 | ||
Fannie Mae Pool #BE3151 3.50% 1/1/20474 | 935 | 847 | ||
Fannie Mae Pool #BE3162 3.50% 1/1/20474 | 801 | 725 | ||
Fannie Mae Pool #BE9242 4.50% 3/1/20474 | 20 | 20 | ||
Fannie Mae Pool #FS3767 2.00% 4/1/20474 | 2,166 | 1,732 | ||
Fannie Mae Pool #BM1179 3.00% 4/1/20474 | 3,107 | 2,731 | ||
Fannie Mae Pool #BD7156 4.00% 4/1/20474 | 40,180 | 37,649 | ||
Fannie Mae Pool #BM1653 4.00% 6/1/20474 | 83,275 | 78,030 | ||
Fannie Mae Pool #BH7779 3.50% 8/1/20474 | 25 | 23 | ||
Fannie Mae Pool #256893 7.00% 8/1/20474 | 7 | 7 | ||
Fannie Mae Pool #BH4022 3.50% 9/1/20474 | 14,157 | 12,769 | ||
Fannie Mae Pool #CA0453 4.00% 9/1/20474 | 17,527 | 16,337 | ||
Fannie Mae Pool #BH6387 3.50% 10/1/20474 | 351 | 317 | ||
Fannie Mae Pool #MA3149 4.00% 10/1/20474 | 11,280 | 10,492 | ||
Fannie Mae Pool #CA0623 4.50% 10/1/20474 | 2,364 | 2,278 | ||
Fannie Mae Pool #947661 6.50% 10/1/20474 | 7 | 7 | ||
Fannie Mae Pool #256975 7.00% 10/1/20474 | 36 | 36 | ||
Fannie Mae Pool #920015 7.00% 10/1/20474 | 15 | 16 | ||
Fannie Mae Pool #BF0364 3.00% 11/1/20474 | 17,470 | 15,433 | ||
Fannie Mae Pool #CA0770 3.50% 11/1/20474 | 4,001 | 3,616 | ||
Fannie Mae Pool #BJ1515 4.00% 11/1/20474 | 2,886 | 2,704 | ||
Fannie Mae Pool #MA3183 4.00% 11/1/20474 | 2,763 | 2,575 | ||
Fannie Mae Pool #257030 6.50% 11/1/20474 | 43 | 43 | ||
Fannie Mae Pool #257036 7.00% 11/1/20474 | 12 | 12 | ||
Fannie Mae Pool #CA0854 3.50% 12/1/20474 | 6,549 | 5,925 | ||
Fannie Mae Pool #BM4413 4.50% 12/1/20474 | 5,710 | 5,487 | ||
Fannie Mae Pool #BM3332 3.50% 1/1/20484 | 1,241 | 1,122 | ||
Fannie Mae Pool #BJ4342 4.00% 1/1/20484 | 226 | 209 |
5 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #CA1015 4.00% 1/1/20484 | USD54 | $50 | ||
Fannie Mae Pool #BJ8318 4.50% 1/1/20484 | 84 | 80 | ||
Fannie Mae Pool #BK1198 4.00% 2/1/20484 | 1,187 | 1,104 | ||
Fannie Mae Pool #MA3277 4.00% 2/1/20484 | 41 | 38 | ||
Fannie Mae Pool #BK1135 4.50% 2/1/20484 | 360 | 346 | ||
Fannie Mae Pool #BM3714 3.50% 3/1/20484 | 4,802 | 4,344 | ||
Fannie Mae Pool #BJ6760 3.50% 3/1/20484 | 3,338 | 3,023 | ||
Fannie Mae Pool #CA1532 3.50% 4/1/20484 | 8,222 | 7,442 | ||
Fannie Mae Pool #CA1542 4.00% 4/1/20484 | 131 | 122 | ||
Fannie Mae Pool #BJ9260 4.00% 4/1/20484 | 15 | 14 | ||
Fannie Mae Pool #BM4033 3.50% 5/1/20484 | 17,865 | 16,155 | ||
Fannie Mae Pool #BJ2751 4.50% 5/1/20484 | 4,784 | 4,589 | ||
Fannie Mae Pool #BJ5829 4.50% 6/1/20484 | 51 | 49 | ||
Fannie Mae Pool #BF0293 3.00% 7/1/20484 | 57,001 | 49,701 | ||
Fannie Mae Pool #BF0318 3.50% 8/1/20484 | 24,361 | 22,079 | ||
Fannie Mae Pool #BM2007 4.00% 9/1/20484 | 426 | 397 | ||
Fannie Mae Pool #FM1784 4.00% 9/1/20484 | 178 | 166 | ||
Fannie Mae Pool #BF0323 3.00% 11/1/20484 | 25,571 | 22,297 | ||
Fannie Mae Pool #BF0325 3.50% 11/1/20484 | 32,756 | 29,688 | ||
Fannie Mae Pool #CA2642 4.50% 11/1/20484 | 161 | 154 | ||
Fannie Mae Pool #CA3068 3.50% 2/1/20494 | 5,281 | 4,755 | ||
Fannie Mae Pool #CA3184 4.00% 3/1/20494 | 245 | 228 | ||
Fannie Mae Pool #FM3280 3.50% 5/1/20494 | 17,886 | 16,219 | ||
Fannie Mae Pool #CA3807 3.00% 7/1/20494 | 4,328 | 3,766 | ||
Fannie Mae Pool #CA3806 3.00% 7/1/20494 | 2,834 | 2,477 | ||
Fannie Mae Pool #CA3814 3.50% 7/1/20494 | 804 | 727 | ||
Fannie Mae Pool #CA4079 3.50% 8/1/20494 | 17,901 | 16,054 | ||
Fannie Mae Pool #BO1345 3.50% 8/1/20494 | 29 | 26 | ||
Fannie Mae Pool #CA3976 4.00% 8/1/20494 | 1,327 | 1,230 | ||
Fannie Mae Pool #FM1668 4.00% 8/1/20494 | 138 | 128 | ||
Fannie Mae Pool #FM2318 3.50% 9/1/20494 | 21,255 | 19,062 | ||
Fannie Mae Pool #CA4112 3.50% 9/1/20494 | 889 | 801 | ||
Fannie Mae Pool #FM1913 4.00% 9/1/20494 | 3,114 | 2,902 | ||
Fannie Mae Pool #CA4432 4.00% 10/1/20494 | 151 | 140 | ||
Fannie Mae Pool #CA4533 3.00% 11/1/20494 | 31,362 | 27,291 | ||
Fannie Mae Pool #BO5349 3.50% 11/1/20494 | 22 | 20 | ||
Fannie Mae Pool #CA4756 3.00% 12/1/20494 | 16,803 | 14,575 | ||
Fannie Mae Pool #BO4808 3.00% 12/1/20494 | 12,733 | 11,010 | ||
Fannie Mae Pool #CA4800 3.50% 12/1/20494 | 47,450 | 42,742 | ||
Fannie Mae Pool #CA5968 2.50% 6/1/20504 | 42,338 | 35,294 | ||
Fannie Mae Pool #CA6087 3.00% 6/1/20504 | 42,897 | 36,772 | ||
Fannie Mae Pool #CA6349 3.00% 7/1/20504 | 5,798 | 4,990 | ||
Fannie Mae Pool #CA6579 2.00% 8/1/20504 | 43,950 | 34,936 | ||
Fannie Mae Pool #FS3745 2.00% 8/1/20504 | 17,965 | 14,196 | ||
Fannie Mae Pool #CA6593 2.50% 8/1/20504 | 37,369 | 31,116 | ||
Fannie Mae Pool #MA4096 2.50% 8/1/20504 | 2,634 | 2,171 | ||
Fannie Mae Pool #CA6740 3.00% 8/1/20504 | 3,364 | 2,913 | ||
Fannie Mae Pool #MA4119 2.00% 9/1/20504 | 87,051 | 68,800 | ||
Fannie Mae Pool #BQ1226 2.00% 9/1/20504 | 5,718 | 4,509 | ||
Fannie Mae Pool #BP6715 2.00% 9/1/20504 | 50 | 40 | ||
Fannie Mae Pool #CA7028 2.50% 9/1/20504 | 2,097 | 1,751 | ||
Fannie Mae Pool #CA7048 3.00% 9/1/20504 | 26,377 | 22,772 | ||
Fannie Mae Pool #CA7052 3.00% 9/1/20504 | 1,905 | 1,641 | ||
Fannie Mae Pool #CA7325 2.00% 10/1/20504 | 58,780 | 46,919 | ||
Fannie Mae Pool #FP0053 2.00% 10/1/20504 | 51,642 | 40,804 | ||
Fannie Mae Pool #MA4158 2.00% 10/1/20504 | 47,253 | 37,326 | ||
Fannie Mae Pool #FP0051 2.00% 10/1/20504 | 32,814 | 26,017 | ||
Fannie Mae Pool #CA7381 3.00% 10/1/20504 | 5,331 | 4,586 | ||
Fannie Mae Pool #CA7599 2.50% 11/1/20504 | 34,726 | 28,995 | ||
Fannie Mae Pool #CA7737 2.50% 11/1/20504 | 9,151 | 7,590 | ||
Fannie Mae Pool #CA7606 3.00% 11/1/20504 | 21,564 | 18,752 | ||
Fannie Mae Pool #MA4208 2.00% 12/1/20504 | 54,617 | 43,138 | ||
Fannie Mae Pool #CA8108 2.00% 12/1/20504 | 11,669 | 9,254 | ||
Fannie Mae Pool #CA8130 2.50% 12/1/20504 | 25,832 | 21,345 | ||
Fannie Mae Pool #CA8044 2.50% 12/1/20504 | 15,811 | 13,065 | ||
Fannie Mae Pool #FM5173 2.50% 12/1/20504 | 1,929 | 1,601 | ||
Fannie Mae Pool #CA8046 3.00% 12/1/20504 | 30,043 | 26,275 |
American Balanced Fund | 6 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #CA8285 3.00% 12/1/20504 | USD9,493 | $8,254 | ||
Fannie Mae Pool #FM5166 3.00% 12/1/20504 | 3,563 | 3,065 | ||
Fannie Mae Pool #MA4237 2.00% 1/1/20514 | 64,059 | 50,721 | ||
Fannie Mae Pool #CA8601 2.50% 1/1/20514 | 45,830 | 37,792 | ||
Fannie Mae Pool #CA8862 2.50% 1/1/20514 | 3,767 | 3,130 | ||
Fannie Mae Pool #FM5509 3.00% 1/1/20514 | 78,056 | 67,484 | ||
Fannie Mae Pool #FM6293 3.00% 1/1/20514 | 30,190 | 26,016 | ||
Fannie Mae Pool #FM5940 2.00% 2/1/20514 | 24,589 | 19,495 | ||
Fannie Mae Pool #CA8820 2.00% 2/1/20514 | 23,623 | 18,733 | ||
Fannie Mae Pool #BR2666 2.00% 2/1/20514 | 14,075 | 11,216 | ||
Fannie Mae Pool #CA8828 2.50% 2/1/20514 | 23,486 | 19,542 | ||
Fannie Mae Pool #FM5778 2.50% 2/1/20514 | 2,040 | 1,694 | ||
Fannie Mae Pool #CA8870 3.00% 2/1/20514 | 104,710 | 90,444 | ||
Fannie Mae Pool #CA8969 3.00% 2/1/20514 | 1,175 | 1,009 | ||
Fannie Mae Pool #MA4282 2.50% 3/1/20514 | 4,320 | 3,558 | ||
Fannie Mae Pool #CB0090 2.00% 4/1/20514 | 194,047 | 152,661 | ||
Fannie Mae Pool #CB0290 2.00% 4/1/20514 | 69,450 | 54,799 | ||
Fannie Mae Pool #MA4305 2.00% 4/1/20514 | 1,577 | 1,241 | ||
Fannie Mae Pool #MA4306 2.50% 4/1/20514 | 12,262 | 10,095 | ||
Fannie Mae Pool #CB0191 3.00% 4/1/20514 | 38,420 | 32,999 | ||
Fannie Mae Pool #CB0193 3.00% 4/1/20514 | 4,619 | 3,971 | ||
Fannie Mae Pool #CB0496 2.00% 5/1/20514 | 172,730 | 136,977 | ||
Fannie Mae Pool #MA4325 2.00% 5/1/20514 | 37,568 | 29,566 | ||
Fannie Mae Pool #BR1035 2.00% 5/1/20514 | 933 | 734 | ||
Fannie Mae Pool #CB0457 2.50% 5/1/20514 | 170,200 | 140,638 | ||
Fannie Mae Pool #BR9540 4.00% 5/1/20514 | 2,195 | 2,089 | ||
Fannie Mae Pool #FM7803 2.00% 6/1/20514 | 18,451 | 14,706 | ||
Fannie Mae Pool #FM7909 3.00% 6/1/20514 | 3,546 | 3,048 | ||
Fannie Mae Pool #CB0738 3.00% 6/1/20514 | 1,684 | 1,436 | ||
Fannie Mae Pool #FS3744 2.00% 7/1/20514 | 53,201 | 42,020 | ||
Fannie Mae Pool #BR2095 2.50% 7/1/20514 | 28,465 | 23,467 | ||
Fannie Mae Pool #FM7957 2.50% 7/1/20514 | 605 | 501 | ||
Fannie Mae Pool #FS1057 2.50% 8/1/20514 | 963 | 793 | ||
Fannie Mae Pool #FM8247 2.50% 8/1/20514 | 860 | 711 | ||
Fannie Mae Pool #FM8477 3.00% 8/1/20514 | 68,907 | 59,610 | ||
Fannie Mae Pool #FM8453 3.00% 8/1/20514 | 47,279 | 41,054 | ||
Fannie Mae Pool #FS5081 3.00% 8/1/20514 | 15,743 | 13,599 | ||
Fannie Mae Pool #CB1304 3.00% 8/1/20514 | 3,651 | 3,155 | ||
Fannie Mae Pool #FS4783 4.00% 8/1/20514 | 72,938 | 67,699 | ||
Fannie Mae Pool #MA4415 3.00% 9/1/20514 | 23,243 | 19,856 | ||
Fannie Mae Pool #FS4628 3.00% 10/1/20514 | 25,790 | 22,174 | ||
Fannie Mae Pool #MA4465 2.00% 11/1/20514 | 9,436 | 7,410 | ||
Fannie Mae Pool #FS0965 2.00% 11/1/20514 | 7,280 | 5,779 | ||
Fannie Mae Pool #FM9632 3.00% 11/1/20514 | 39,691 | 34,208 | ||
Fannie Mae Pool #CB2078 3.00% 11/1/20514 | 26,418 | 22,665 | ||
Fannie Mae Pool #FM9631 3.00% 11/1/20514 | 17,041 | 14,705 | ||
Fannie Mae Pool #BU3349 3.50% 11/1/20514 | 34 | 30 | ||
Fannie Mae Pool #CB2375 2.50% 12/1/20514 | 75,917 | 62,971 | ||
Fannie Mae Pool #CB2319 2.50% 12/1/20514 | 74,707 | 62,029 | ||
Fannie Mae Pool #CB2286 2.50% 12/1/20514 | 41,182 | 34,124 | ||
Fannie Mae Pool #CB2372 2.50% 12/1/20514 | 35,932 | 29,791 | ||
Fannie Mae Pool #BT9483 2.50% 12/1/20514 | 28,481 | 23,648 | ||
Fannie Mae Pool #BT9510 2.50% 12/1/20514 | 27,867 | 23,209 | ||
Fannie Mae Pool #CB2373 2.50% 12/1/20514 | 12,817 | 10,631 | ||
Fannie Mae Pool #MA4493 2.50% 12/1/20514 | 2,471 | 2,027 | ||
Fannie Mae Pool #FS0182 3.00% 1/1/20524 | 33,979 | 29,161 | ||
Fannie Mae Pool #FS0972 3.50% 1/1/20524 | 6,241 | 5,621 | ||
Fannie Mae Pool #BU7427 3.50% 1/1/20524 | 821 | 737 | ||
Fannie Mae Pool #BV3080 2.00% 2/1/20524 | 77,713 | 61,060 | ||
Fannie Mae Pool #BV3076 2.00% 2/1/20524 | 41,672 | 32,723 | ||
Fannie Mae Pool #CB2765 2.00% 2/1/20524 | 12,697 | 10,021 | ||
Fannie Mae Pool #CB2870 2.50% 2/1/20524 | 81 | 66 | ||
Fannie Mae Pool #CB2882 3.00% 2/1/20524 | 26,223 | 22,620 | ||
Fannie Mae Pool #FS0647 3.00% 2/1/20524 | 10,009 | 8,680 | ||
Fannie Mae Pool #CB3155 2.00% 3/1/20524 | 9,442 | 7,408 | ||
Fannie Mae Pool #FS0752 3.00% 3/1/20524 | 26,446 | 22,680 | ||
Fannie Mae Pool #CB3126 3.50% 3/1/20524 | 7,871 | 7,039 |
7 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #BV3316 3.50% 3/1/20524 | USD438 | $388 | ||
Fannie Mae Pool #FS7498 2.00% 4/1/20524 | 33,555 | 26,323 | ||
Fannie Mae Pool #MA4577 2.00% 4/1/20524 | 17,346 | 13,602 | ||
Fannie Mae Pool #FS1180 3.50% 4/1/20524 | 80,347 | 71,851 | ||
Fannie Mae Pool #BV0242 3.50% 4/1/20524 | 172 | 153 | ||
Fannie Mae Pool #FS1206 3.50% 4/1/20524 | 157 | 140 | ||
Fannie Mae Pool #BV9644 2.50% 5/1/20524 | 48 | 40 | ||
Fannie Mae Pool #CB3620 4.00% 5/1/20524 | 78,156 | 71,669 | ||
Fannie Mae Pool #FS1834 4.00% 5/1/20524 | 41,232 | 38,002 | ||
Fannie Mae Pool #CB3653 5.00% 5/1/20524 | 26 | 25 | ||
Fannie Mae Pool #FS7329 2.00% 6/1/20524 | 10,096 | 7,918 | ||
Fannie Mae Pool #MA4623 2.50% 6/1/20524 | 111 | 91 | ||
Fannie Mae Pool #BV7809 3.50% 6/1/20524 | 160 | 142 | ||
Fannie Mae Pool #FS6986 2.00% 7/1/20524 | 21,301 | 16,705 | ||
Fannie Mae Pool #CB4119 4.00% 7/1/20524 | 138,414 | 126,910 | ||
Fannie Mae Pool #FS5851 4.00% 7/1/20524 | 17,612 | 16,151 | ||
Fannie Mae Pool #FS4747 3.50% 8/1/20524 | 11,039 | 9,848 | ||
Fannie Mae Pool #FS2654 4.00% 8/1/20524 | 3,318 | 3,043 | ||
Fannie Mae Pool #BT8308 4.50% 8/1/20524 | 140 | 133 | ||
Fannie Mae Pool #BV8976 5.00% 8/1/20524 | 9,257 | 8,968 | ||
Fannie Mae Pool #BW9206 5.50% 8/1/20524 | 184 | 187 | ||
Fannie Mae Pool #CB4548 4.00% 9/1/20524 | 4,542 | 4,168 | ||
Fannie Mae Pool #MA4732 4.00% 9/1/20524 | 2,490 | 2,282 | ||
Fannie Mae Pool #BW1192 4.50% 9/1/20524 | 29,823 | 28,168 | ||
Fannie Mae Pool #FS4611 5.00% 9/1/20524 | 21,231 | 20,571 | ||
Fannie Mae Pool #CB4821 4.50% 10/1/20524 | 271,096 | 256,052 | ||
Fannie Mae Pool #MA4785 5.00% 10/1/20524 | 21,691 | 21,009 | ||
Fannie Mae Pool #BW1289 5.50% 10/1/20524 | 7,722 | 7,642 | ||
Fannie Mae Pool #BW1243 5.50% 10/1/20524 | 6,895 | 6,825 | ||
Fannie Mae Pool #MA4803 3.50% 11/1/20524 | 9,887 | 8,760 | ||
Fannie Mae Pool #CB5266 4.50% 11/1/20524 | 132,677 | 125,235 | ||
Fannie Mae Pool #FS5554 4.50% 11/1/20524 | 48,105 | 45,445 | ||
Fannie Mae Pool #MA4806 5.00% 11/1/20524 | 26,207 | 25,405 | ||
Fannie Mae Pool #BX2812 5.00% 11/1/20524 | 17,586 | 17,022 | ||
Fannie Mae Pool #BX5583 5.00% 12/1/20524 | 1,920 | 1,867 | ||
Fannie Mae Pool #MA4842 5.50% 12/1/20524 | 48,078 | 47,460 | ||
Fannie Mae Pool #BX4004 5.50% 12/1/20524 | 1,355 | 1,340 | ||
Fannie Mae Pool #BX3726 5.50% 12/1/20524 | 842 | 832 | ||
Fannie Mae Pool #BX3716 5.50% 12/1/20524 | 719 | 711 | ||
Fannie Mae Pool #FS4947 4.00% 1/1/20534 | 222 | 203 | ||
Fannie Mae Pool #FS6769 5.00% 1/1/20534 | 207,415 | 201,139 | ||
Fannie Mae Pool #BT8033 5.00% 1/1/20534 | 18,620 | 18,035 | ||
Fannie Mae Pool #BX0856 5.50% 1/1/20534 | 819 | 810 | ||
Fannie Mae Pool #BX5592 5.50% 1/1/20534 | 588 | 582 | ||
Fannie Mae Pool #BX6108 5.50% 1/1/20534 | 64 | 63 | ||
Fannie Mae Pool #MA4916 4.00% 2/1/20534 | 426 | 390 | ||
Fannie Mae Pool #MA4917 4.50% 2/1/20534 | 176 | 166 | ||
Fannie Mae Pool #MA4919 5.50% 2/1/20534 | 15,216 | 15,025 | ||
Fannie Mae Pool #BX7384 5.50% 2/1/20534 | 1,267 | 1,252 | ||
Fannie Mae Pool #FS4024 5.50% 2/1/20534 | 550 | 545 | ||
Fannie Mae Pool #BW5124 5.50% 2/1/20534 | 96 | 95 | ||
Fannie Mae Pool #FS3759 6.00% 2/1/20534 | 34,829 | 35,558 | ||
Fannie Mae Pool #BX7703 6.50% 2/1/20534 | 293 | 299 | ||
Fannie Mae Pool #MA4962 4.00% 3/1/20534 | 701 | 642 | ||
Fannie Mae Pool #BW5000 4.00% 3/1/20534 | 263 | 241 | ||
Fannie Mae Pool #BX7774 5.50% 3/1/20534 | 10,430 | 10,296 | ||
Fannie Mae Pool #FS4191 5.50% 3/1/20534 | 4,382 | 4,332 | ||
Fannie Mae Pool #BX9431 5.50% 3/1/20534 | 3,434 | 3,397 | ||
Fannie Mae Pool #BX7782 5.50% 3/1/20534 | 1,874 | 1,851 | ||
Fannie Mae Pool #BX8514 5.50% 3/1/20534 | 190 | 188 | ||
Fannie Mae Pool #MA4993 4.00% 4/1/20534 | 5,489 | 5,026 | ||
Fannie Mae Pool #MA4977 4.50% 4/1/20534 | 35,676 | 33,681 | ||
Fannie Mae Pool #BW5269 4.50% 4/1/20534 | 13,591 | 12,825 | ||
Fannie Mae Pool #MA4979 5.50% 4/1/20534 | 4,985 | 4,922 | ||
Fannie Mae Pool #BX9116 5.50% 4/1/20534 | 3,228 | 3,191 | ||
Fannie Mae Pool #BX8556 5.50% 4/1/20534 | 2,864 | 2,832 | ||
Fannie Mae Pool #BY0667 5.50% 4/1/20534 | 980 | 969 |
American Balanced Fund | 8 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #BY0007 5.50% 4/1/20534 | USD828 | $819 | ||
Fannie Mae Pool #BY3206 5.50% 4/1/20534 | 422 | 417 | ||
Fannie Mae Pool #BX8883 5.50% 4/1/20534 | 144 | 142 | ||
Fannie Mae Pool #BW4940 4.00% 5/1/20534 | 1,733 | 1,588 | ||
Fannie Mae Pool #CB6297 4.00% 5/1/20534 | 409 | 374 | ||
Fannie Mae Pool #MA5008 4.50% 5/1/20534 | 2,868 | 2,705 | ||
Fannie Mae Pool #FS4563 5.00% 5/1/20534 | 7,217 | 6,987 | ||
Fannie Mae Pool #BY0091 5.50% 5/1/20534 | 8,565 | 8,464 | ||
Fannie Mae Pool #MA5010 5.50% 5/1/20534 | 6,933 | 6,844 | ||
Fannie Mae Pool #BY2505 5.50% 5/1/20534 | 4,045 | 3,997 | ||
Fannie Mae Pool #BY0204 5.50% 5/1/20534 | 3,675 | 3,636 | ||
Fannie Mae Pool #BY4413 5.50% 5/1/20534 | 300 | 297 | ||
Fannie Mae Pool #FS5192 5.50% 6/1/20534 | 73,932 | 73,149 | ||
Fannie Mae Pool #BY3521 5.50% 6/1/20534 | 16,744 | 16,531 | ||
Fannie Mae Pool #MA5039 5.50% 6/1/20534 | 4,258 | 4,203 | ||
Fannie Mae Pool #BY3337 5.50% 6/1/20534 | 349 | 346 | ||
Fannie Mae Pool #CB6491 6.50% 6/1/20534 | 7,178 | 7,380 | ||
Fannie Mae Pool #CB6490 6.50% 6/1/20534 | 2,458 | 2,511 | ||
Fannie Mae Pool #CB6468 6.50% 6/1/20534 | 1,811 | 1,848 | ||
Fannie Mae Pool #CB6719 4.50% 7/1/20534 | 3,823 | 3,607 | ||
Fannie Mae Pool #MA5072 5.50% 7/1/20534 | 46,810 | 46,192 | ||
Fannie Mae Pool #CB6768 6.50% 7/1/20534 | 8,703 | 8,896 | ||
Fannie Mae Pool #CB6853 4.50% 8/1/20534 | 5,810 | 5,482 | ||
Fannie Mae Pool #MA5107 5.50% 8/1/20534 | 141,227 | 139,361 | ||
Fannie Mae Pool #MA5138 5.50% 9/1/20534 | 133,270 | 131,510 | ||
Fannie Mae Pool #MA5139 6.00% 9/1/20534 | 143,825 | 144,324 | ||
Fannie Mae Pool #MA5165 5.50% 10/1/20534 | 5,856 | 5,778 | ||
Fannie Mae Pool #CB7344 6.00% 10/1/20534 | 88,878 | 89,387 | ||
Fannie Mae Pool #MA5166 6.00% 10/1/20534 | 65,673 | 65,894 | ||
Fannie Mae Pool #BY1418 4.00% 11/1/20534 | 5,809 | 5,319 | ||
Fannie Mae Pool #CB8251 4.00% 11/1/20534 | 1,875 | 1,716 | ||
Fannie Mae Pool #FS7252 5.00% 11/1/20534 | 355,218 | 343,488 | ||
Fannie Mae Pool #MA5190 5.50% 11/1/20534 | 197,480 | 194,872 | ||
Fannie Mae Pool #MA5191 6.00% 11/1/20534 | 91,368 | 91,685 | ||
Fannie Mae Pool #FS7979 2.00% 12/1/20534 | 19,767 | 15,517 | ||
Fannie Mae Pool #BY1448 4.00% 12/1/20534 | 4,418 | 4,045 | ||
Fannie Mae Pool #MA5215 5.50% 12/1/20534 | 94,026 | 92,784 | ||
Fannie Mae Pool #FS6668 5.50% 12/1/20534 | 15,028 | 14,838 | ||
Fannie Mae Pool #MA5216 6.00% 12/1/20534 | 21,784 | 21,860 | ||
Fannie Mae Pool #CB7617 6.00% 12/1/20534 | 14,519 | 14,625 | ||
Fannie Mae Pool #FS6610 6.50% 12/1/20534 | 22,717 | 23,166 | ||
Fannie Mae Pool #CB7862 6.00% 1/1/20544 | 25,866 | 26,053 | ||
Fannie Mae Pool #MA5247 6.00% 1/1/20544 | 10,043 | 10,075 | ||
Fannie Mae Pool #FS6873 6.50% 1/1/20544 | 47,865 | 48,793 | ||
Fannie Mae Pool #BY1343 4.00% 2/1/20544 | 4,748 | 4,346 | ||
Fannie Mae Pool #FS6809 5.50% 2/1/20544 | 14,309 | 14,120 | ||
Fannie Mae Pool #MA5271 5.50% 2/1/20544 | 6,986 | 6,893 | ||
Fannie Mae Pool #FS7503 6.00% 2/1/20544 | 63,524 | 63,729 | ||
Fannie Mae Pool #CB7932 6.00% 2/1/20544 | 18,383 | 18,506 | ||
Fannie Mae Pool #FS7031 6.00% 2/1/20544 | 3,995 | 4,028 | ||
Fannie Mae Pool #CB7917 6.50% 2/1/20544 | 28,827 | 29,435 | ||
Fannie Mae Pool #CB7933 6.50% 2/1/20544 | 12,637 | 12,899 | ||
Fannie Mae Pool #MA5274 7.00% 2/1/20544 | 128,398 | 132,116 | ||
Fannie Mae Pool #MA5296 5.50% 3/1/20544 | 229,693 | 226,623 | ||
Fannie Mae Pool #CB8151 5.50% 3/1/20544 | 7,816 | 7,719 | ||
Fannie Mae Pool #FS7507 6.00% 3/1/20544 | 63,163 | 63,660 | ||
Fannie Mae Pool #CB8163 6.00% 3/1/20544 | 25,532 | 25,733 | ||
Fannie Mae Pool #CB8168 6.00% 3/1/20544 | 253 | 255 | ||
Fannie Mae Pool #MA5341 4.00% 4/1/20544 | 8,828 | 8,081 | ||
Fannie Mae Pool #MA5331 5.50% 4/1/20544 | 117,397 | 115,834 | ||
Fannie Mae Pool #CB8337 5.50% 4/1/20544 | 9,709 | 9,588 | ||
Fannie Mae Pool #CB8387 6.50% 4/1/20544 | 4,876 | 5,009 | ||
Fannie Mae Pool #MA5378 4.00% 5/1/20544 | 4,153 | 3,802 | ||
Fannie Mae Pool #CB8536 5.50% 5/1/20544 | 58,809 | 58,295 | ||
Fannie Mae Pool #DB5160 5.50% 5/1/20544 | 3,377 | 3,335 | ||
Fannie Mae Pool #FS8131 5.50% 6/1/20544 | 8,139 | 8,055 | ||
Fannie Mae Pool #CB8755 6.00% 6/1/20544 | 60,869 | 61,322 |
9 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #FS8153 6.00% 6/1/20544 | USD5,130 | $5,178 | ||
Fannie Mae Pool #BU4699 5.50% 7/1/20544 | 13,807 | 13,660 | ||
Fannie Mae Pool #MA5421 6.00% 7/1/20544 | 56,856 | 57,039 | ||
Fannie Mae Pool #BU4700 6.00% 7/1/20544 | 9,573 | 9,644 | ||
Fannie Mae Pool #BF0174 3.00% 2/1/20574 | 5,048 | 4,280 | ||
Fannie Mae Pool #BF0177 3.00% 2/1/20574 | 4,796 | 4,085 | ||
Fannie Mae Pool #BF0145 3.50% 3/1/20574 | 103,262 | 90,774 | ||
Fannie Mae Pool #BF0189 3.00% 6/1/20574 | 7,570 | 6,403 | ||
Fannie Mae Pool #BF0219 3.50% 9/1/20574 | 23,373 | 20,661 | ||
Fannie Mae Pool #BF0226 3.50% 1/1/20584 | 6,824 | 6,044 | ||
Fannie Mae Pool #BF0262 3.00% 5/1/20584 | 386 | 327 | ||
Fannie Mae Pool #BF0332 3.00% 1/1/20594 | 58,766 | 49,699 | ||
Fannie Mae Pool #BM6736 4.50% 11/1/20594 | 3,058 | 2,910 | ||
Fannie Mae Pool #BF0481 3.50% 6/1/20604 | 74,393 | 65,400 | ||
Fannie Mae Pool #BF0497 3.00% 7/1/20604 | 48,315 | 40,197 | ||
Fannie Mae Pool #BF0548 3.00% 7/1/20614 | 49,608 | 41,264 | ||
Fannie Mae Pool #BF0547 3.00% 7/1/20614 | 32,397 | 27,661 | ||
Fannie Mae Pool #BF0585 4.50% 12/1/20614 | 51,553 | 48,669 | ||
Fannie Mae Pool #BF0765 3.50% 9/1/20634 | 13,460 | 11,730 | ||
Fannie Mae, Series 2017-M10, Class AV2, Multi Family, 2.591% 7/25/20244,5 | 254 | 253 | ||
Fannie Mae, Series 2014-M9, Class A2, Multi Family, 3.103% 7/25/20244,5 | 1,005 | 1,001 | ||
Fannie Mae, Series 2017-M15, Class AV2, Multi Family, 2.581% 11/25/20244,5 | 274 | 272 | ||
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.547% 12/25/20264,5 | 28,073 | 26,479 | ||
Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/20274,5 | 2,105 | 2,002 | ||
Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.161% 6/25/20274,5 | 2,401 | 2,286 | ||
Fannie Mae, Series 2006-43, Class JO, principal only, 0% 6/25/20364 | 247 | 209 | ||
Freddie Mac Pool #ZA1894 5.00% 8/1/20254 | 1 | 1 | ||
Freddie Mac Pool #ZA1914 5.00% 12/1/20254 | 2 | 2 | ||
Freddie Mac Pool #ZA1927 5.00% 3/1/20264 | 7 | 7 | ||
Freddie Mac Pool #ZA1950 6.50% 8/1/20264 | 41 | 41 | ||
Freddie Mac Pool #ZS8832 5.00% 3/1/20274 | 1 | 1 | ||
Freddie Mac Pool #ZA1997 5.00% 4/1/20274 | 15 | 15 | ||
Freddie Mac Pool #D97504 6.50% 12/1/20274 | 36 | 37 | ||
Freddie Mac Pool #C91130 6.50% 12/1/20274 | 31 | 32 | ||
Freddie Mac Pool #C91150 6.50% 1/1/20284 | 40 | 40 | ||
Freddie Mac Pool #G16210 3.50% 6/1/20324 | 26 | 25 | ||
Freddie Mac Pool #ZA2384 3.50% 6/1/20354 | 169 | 161 | ||
Freddie Mac Pool #A56076 5.50% 1/1/20374 | 9 | 9 | ||
Freddie Mac Pool #C91917 3.00% 2/1/20374 | 6,186 | 5,689 | ||
Freddie Mac Pool #C91912 3.00% 2/1/20374 | 3,076 | 2,830 | ||
Freddie Mac Pool #G06028 5.50% 7/1/20374 | 129 | 129 | ||
Freddie Mac Pool #G08248 5.50% 2/1/20384 | 36 | 36 | ||
Freddie Mac Pool #ZA2505 3.50% 5/1/20384 | 64 | 60 | ||
Freddie Mac Pool #ZT1449 3.00% 6/1/20384 | 6,358 | 5,848 | ||
Freddie Mac Pool #G04552 6.00% 9/1/20384 | 306 | 313 | ||
Freddie Mac Pool #G05979 5.50% 10/1/20384 | 17 | 17 | ||
Freddie Mac Pool #G05546 5.50% 7/1/20394 | 73 | 73 | ||
Freddie Mac Pool #A90351 4.50% 1/1/20404 | 101 | 98 | ||
Freddie Mac Pool #G05937 4.50% 8/1/20404 | 1,992 | 1,938 | ||
Freddie Mac Pool #RB5071 2.00% 9/1/20404 | 92,973 | 78,584 | ||
Freddie Mac Pool #A97543 4.50% 3/1/20414 | 162 | 161 | ||
Freddie Mac Pool #A97669 4.50% 3/1/20414 | 129 | 126 | ||
Freddie Mac Pool #Q01190 4.50% 6/1/20414 | 76 | 74 | ||
Freddie Mac Pool #Q01160 5.00% 6/1/20414 | 119 | 118 | ||
Freddie Mac Pool #SC0148 2.00% 7/1/20414 | 2,280 | 1,927 | ||
Freddie Mac Pool #Q03821 4.50% 10/1/20414 | 285 | 277 | ||
Freddie Mac Pool #Q03795 4.50% 10/1/20414 | 21 | 20 | ||
Freddie Mac Pool #Q11220 3.50% 9/1/20424 | 385 | 352 | ||
Freddie Mac Pool #V80026 3.00% 4/1/20434 | 25 | 22 | ||
Freddie Mac Pool #G07921 3.50% 4/1/20434 | 318 | 290 | ||
Freddie Mac Pool #Q23190 4.00% 11/1/20434 | 204 | 193 | ||
Freddie Mac Pool #Q23185 4.00% 11/1/20434 | 152 | 144 | ||
Freddie Mac Pool #Q26734 4.00% 6/1/20444 | 1,590 | 1,502 | ||
Freddie Mac Pool #SD0480 3.50% 6/1/20454 | 8,193 | 7,467 | ||
Freddie Mac Pool #760014 2.838% 8/1/20454,5 | 597 | 578 | ||
Freddie Mac Pool #Q37988 4.00% 12/1/20454 | 3,515 | 3,298 | ||
Freddie Mac Pool #G60344 4.00% 12/1/20454 | 3,134 | 2,940 |
American Balanced Fund | 10 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #Z40130 3.00% 1/1/20464 | USD12,425 | $10,980 | ||
Freddie Mac Pool #Q40476 4.00% 4/1/20464 | 2,384 | 2,236 | ||
Freddie Mac Pool #Q40458 4.00% 4/1/20464 | 529 | 496 | ||
Freddie Mac Pool #G60744 3.50% 7/1/20464 | 1,540 | 1,396 | ||
Freddie Mac Pool #Q41909 4.50% 7/1/20464 | 260 | 252 | ||
Freddie Mac Pool #V82628 4.00% 9/1/20464 | 7,496 | 7,031 | ||
Freddie Mac Pool #760015 2.67% 1/1/20474,5 | 4,352 | 4,114 | ||
Freddie Mac Pool #G60928 4.50% 4/1/20474 | 1,972 | 1,907 | ||
Freddie Mac Pool #ZS4726 3.50% 7/1/20474 | 21 | 19 | ||
Freddie Mac Pool #G08775 4.00% 8/1/20474 | 9,858 | 9,151 | ||
Freddie Mac Pool #G61295 3.50% 9/1/20474 | 5,084 | 4,585 | ||
Freddie Mac Pool #ZS4735 3.50% 9/1/20474 | 131 | 119 | ||
Freddie Mac Pool #V83507 4.00% 10/1/20474 | 1,570 | 1,467 | ||
Freddie Mac Pool #G61733 3.00% 12/1/20474 | 15,566 | 13,616 | ||
Freddie Mac Pool #ZS4747 3.50% 12/1/20474 | 14,965 | 13,503 | ||
Freddie Mac Pool #G61662 3.50% 2/1/20484 | 4,780 | 4,331 | ||
Freddie Mac Pool #Q54547 4.00% 3/1/20484 | 6,998 | 6,512 | ||
Freddie Mac Pool #SI2002 4.00% 3/1/20484 | 28 | 26 | ||
Freddie Mac Pool #G61628 3.50% 9/1/20484 | 5,486 | 4,972 | ||
Freddie Mac Pool #ZA5889 4.00% 11/1/20484 | 3,218 | 2,991 | ||
Freddie Mac Pool #V85664 3.50% 6/1/20494 | 24,709 | 22,192 | ||
Freddie Mac Pool #SD7506 4.00% 9/1/20494 | 40,462 | 37,753 | ||
Freddie Mac Pool #SD7508 3.50% 10/1/20494 | 8,336 | 7,490 | ||
Freddie Mac Pool #RA1744 4.00% 11/1/20494 | 599 | 555 | ||
Freddie Mac Pool #QA5118 3.50% 12/1/20494 | 31,429 | 28,184 | ||
Freddie Mac Pool #RA3384 3.00% 8/1/20504 | 2,009 | 1,729 | ||
Freddie Mac Pool #SI2062 2.00% 9/1/20504 | 14,416 | 11,400 | ||
Freddie Mac Pool #RA3506 3.00% 9/1/20504 | 6,065 | 5,217 | ||
Freddie Mac Pool #SI2080 2.00% 10/1/20504 | 15,048 | 11,927 | ||
Freddie Mac Pool #SD7528 2.00% 11/1/20504 | 93,167 | 74,400 | ||
Freddie Mac Pool #SD8106 2.00% 11/1/20504 | 83,928 | 66,082 | ||
Freddie Mac Pool #RA4070 2.50% 11/1/20504 | 18,564 | 15,339 | ||
Freddie Mac Pool #RA3987 2.50% 11/1/20504 | 17,576 | 14,480 | ||
Freddie Mac Pool #RA4352 2.00% 1/1/20514 | 21,259 | 16,844 | ||
Freddie Mac Pool #QB8605 2.00% 2/1/20514 | 15,169 | 12,089 | ||
Freddie Mac Pool #SD8128 2.00% 2/1/20514 | 5,460 | 4,290 | ||
Freddie Mac Pool #SD1729 2.50% 2/1/20514 | 46,248 | 38,211 | ||
Freddie Mac Pool #SD8134 2.00% 3/1/20514 | 43,816 | 34,437 | ||
Freddie Mac Pool #RA5287 2.00% 5/1/20514 | 57,191 | 45,347 | ||
Freddie Mac Pool #RA5288 2.00% 5/1/20514 | 10,993 | 8,733 | ||
Freddie Mac Pool #RA5259 2.50% 5/1/20514 | 201,708 | 166,672 | ||
Freddie Mac Pool #RA5219 2.50% 5/1/20514 | 11,035 | 9,064 | ||
Freddie Mac Pool #RA5267 3.00% 5/1/20514 | 3,807 | 3,272 | ||
Freddie Mac Pool #SD7544 3.00% 7/1/20514 | 14,838 | 12,851 | ||
Freddie Mac Pool #SD0665 3.00% 8/1/20514 | 19,722 | 16,956 | ||
Freddie Mac Pool #SD7545 2.50% 9/1/20514 | 65,651 | 54,746 | ||
Freddie Mac Pool #RA5836 2.50% 9/1/20514 | 63,576 | 52,664 | ||
Freddie Mac Pool #RA5782 2.50% 9/1/20514 | 16,998 | 14,123 | ||
Freddie Mac Pool #RA5971 3.00% 9/1/20514 | 20,839 | 17,990 | ||
Freddie Mac Pool #RA5901 3.00% 9/1/20514 | 3,733 | 3,210 | ||
Freddie Mac Pool #SD8172 2.00% 10/1/20514 | 9,338 | 7,328 | ||
Freddie Mac Pool #QC8489 2.50% 10/1/20514 | 54,311 | 45,063 | ||
Freddie Mac Pool #SD2880 3.00% 10/1/20514 | 52,570 | 45,173 | ||
Freddie Mac Pool #SD0734 3.00% 10/1/20514 | 4,654 | 4,021 | ||
Freddie Mac Pool #RA6406 2.00% 11/1/20514 | 5,626 | 4,429 | ||
Freddie Mac Pool #SD7548 2.50% 11/1/20514 | 228,760 | 190,694 | ||
Freddie Mac Pool #RA6347 3.00% 11/1/20514 | 4,332 | 3,717 | ||
Freddie Mac Pool #RA6483 2.50% 12/1/20514 | 64,820 | 53,767 | ||
Freddie Mac Pool #RA6535 2.50% 12/1/20514 | 32,414 | 26,586 | ||
Freddie Mac Pool #QD3310 3.00% 12/1/20514 | 8,497 | 7,243 | ||
Freddie Mac Pool #SD0855 2.50% 1/1/20524 | 25,117 | 20,600 | ||
Freddie Mac Pool #SD7552 2.50% 1/1/20524 | 8,484 | 7,052 | ||
Freddie Mac Pool #SD0813 3.00% 1/1/20524 | 9,856 | 8,515 | ||
Freddie Mac Pool #QD7397 2.50% 2/1/20524 | 471 | 389 | ||
Freddie Mac Pool #RA6664 3.00% 2/1/20524 | 100,000 | 85,620 | ||
Freddie Mac Pool #QD7089 3.50% 2/1/20524 | 4,752 | 4,239 | ||
Freddie Mac Pool #QD8873 3.50% 2/1/20524 | 12 | 11 |
11 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #SD7553 3.00% 3/1/20524 | USD46,336 | $40,118 | ||
Freddie Mac Pool #SD7554 2.50% 4/1/20524 | 35,588 | 29,586 | ||
Freddie Mac Pool #SD8205 2.50% 4/1/20524 | 126 | 104 | ||
Freddie Mac Pool #QD9576 3.00% 4/1/20524 | 9,441 | 8,044 | ||
Freddie Mac Pool #SD8214 3.50% 5/1/20524 | 11,629 | 10,304 | ||
Freddie Mac Pool #RA7399 4.00% 5/1/20524 | 35,668 | 32,834 | ||
Freddie Mac Pool #QE2335 4.00% 5/1/20524 | 31,622 | 29,113 | ||
Freddie Mac Pool #SD5109 2.00% 6/1/20524 | 13,265 | 10,399 | ||
Freddie Mac Pool #SD3245 4.00% 6/1/20524 | 41,681 | 38,687 | ||
Freddie Mac Pool #RA7468 4.00% 6/1/20524 | 6,731 | 6,172 | ||
Freddie Mac Pool #QE4383 4.00% 6/1/20524 | 844 | 775 | ||
Freddie Mac Pool #RA7502 5.00% 6/1/20524 | 916 | 889 | ||
Freddie Mac Pool #SD8225 3.00% 7/1/20524 | 60,130 | 51,229 | ||
Freddie Mac Pool #RA7668 4.00% 7/1/20524 | 13,418 | 12,305 | ||
Freddie Mac Pool #SD7556 3.00% 8/1/20524 | 23,543 | 20,287 | ||
Freddie Mac Pool #SD1766 4.00% 8/1/20524 | 14,735 | 13,567 | ||
Freddie Mac Pool #QE7976 4.50% 8/1/20524 | 40,541 | 38,293 | ||
Freddie Mac Pool #QE8579 4.50% 8/1/20524 | 8,200 | 7,743 | ||
Freddie Mac Pool #SD8242 3.00% 9/1/20524 | 19,969 | 16,999 | ||
Freddie Mac Pool #QF0323 4.00% 9/1/20524 | 981 | 899 | ||
Freddie Mac Pool #QF0212 4.50% 9/1/20524 | 29,568 | 27,926 | ||
Freddie Mac Pool #QE9497 4.50% 9/1/20524 | 9,235 | 8,720 | ||
Freddie Mac Pool #SD1608 4.50% 9/1/20524 | 5,490 | 5,185 | ||
Freddie Mac Pool #RA7938 5.00% 9/1/20524 | 56,925 | 55,121 | ||
Freddie Mac Pool #QF2221 4.00% 10/1/20524 | 966 | 886 | ||
Freddie Mac Pool #QF1489 4.00% 10/1/20524 | 16 | 14 | ||
Freddie Mac Pool #QF1236 4.50% 10/1/20524 | 42,965 | 40,579 | ||
Freddie Mac Pool #SD2465 4.50% 10/1/20524 | 3,567 | 3,369 | ||
Freddie Mac Pool #SD8265 4.00% 11/1/20524 | 393 | 360 | ||
Freddie Mac Pool #SD1897 4.50% 11/1/20524 | 146,538 | 140,576 | ||
Freddie Mac Pool #SD1895 4.50% 11/1/20524 | 29,987 | 28,975 | ||
Freddie Mac Pool #SD2602 3.00% 12/1/20524 | 5,011 | 4,267 | ||
Freddie Mac Pool #SD4116 4.50% 12/1/20524 | 37,507 | 35,420 | ||
Freddie Mac Pool #SD8276 5.00% 12/1/20524 | 56,622 | 54,822 | ||
Freddie Mac Pool #QF5340 5.00% 12/1/20524 | 24,759 | 23,997 | ||
Freddie Mac Pool #QF5830 5.00% 12/1/20524 | 1,160 | 1,128 | ||
Freddie Mac Pool #RA8303 5.50% 12/1/20524 | 36,408 | 36,015 | ||
Freddie Mac Pool #SD1961 5.50% 12/1/20524 | 5,572 | 5,499 | ||
Freddie Mac Pool #QF4136 5.50% 12/1/20524 | 1,482 | 1,465 | ||
Freddie Mac Pool #QF5672 5.00% 1/1/20534 | 133,502 | 129,296 | ||
Freddie Mac Pool #SD2571 5.00% 1/1/20534 | 12,543 | 12,144 | ||
Freddie Mac Pool #QF5717 5.00% 1/1/20534 | 1,228 | 1,189 | ||
Freddie Mac Pool #SD8288 5.00% 1/1/20534 | 373 | 361 | ||
Freddie Mac Pool #QF5394 5.50% 1/1/20534 | 1,514 | 1,498 | ||
Freddie Mac Pool #QF5680 5.50% 1/1/20534 | 1,320 | 1,306 | ||
Freddie Mac Pool #QF5251 5.50% 1/1/20534 | 665 | 658 | ||
Freddie Mac Pool #QF6796 5.50% 1/1/20534 | 345 | 342 | ||
Freddie Mac Pool #QF8523 4.00% 2/1/20534 | 1,584 | 1,452 | ||
Freddie Mac Pool #RA8534 5.00% 2/1/20534 | 167,008 | 161,634 | ||
Freddie Mac Pool #RA8544 5.50% 2/1/20534 | 35,719 | 35,329 | ||
Freddie Mac Pool #QF7774 5.50% 2/1/20534 | 3,948 | 3,905 | ||
Freddie Mac Pool #QF8331 5.50% 2/1/20534 | 3,091 | 3,058 | ||
Freddie Mac Pool #QF7048 5.50% 2/1/20534 | 85 | 84 | ||
Freddie Mac Pool #QF8056 6.00% 2/1/20534 | 26,260 | 26,423 | ||
Freddie Mac Pool #QF8050 6.00% 2/1/20534 | 9,012 | 9,068 | ||
Freddie Mac Pool #SD2608 3.50% 3/1/20534 | 4,005 | 3,548 | ||
Freddie Mac Pool #SD8305 4.00% 3/1/20534 | 1,710 | 1,566 | ||
Freddie Mac Pool #SD8306 4.50% 3/1/20534 | 56,230 | 53,046 | ||
Freddie Mac Pool #QF8926 4.50% 3/1/20534 | 3,729 | 3,522 | ||
Freddie Mac Pool #QF8936 4.50% 3/1/20534 | 168 | 159 | ||
Freddie Mac Pool #QF8462 5.50% 3/1/20534 | 17,626 | 17,425 | ||
Freddie Mac Pool #QF8552 5.50% 3/1/20534 | 521 | 516 | ||
Freddie Mac Pool #QF8554 5.50% 3/1/20534 | 86 | 85 | ||
Freddie Mac Pool #QF9076 5.50% 3/1/20534 | 76 | 75 | ||
Freddie Mac Pool #SD2716 5.00% 4/1/20534 | 11,546 | 11,175 | ||
Freddie Mac Pool #SD3314 5.50% 4/1/20534 | 57,420 | 56,785 | ||
Freddie Mac Pool #QG1023 5.50% 4/1/20534 | 7,986 | 7,898 |
American Balanced Fund | 12 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #QG0979 5.50% 4/1/20534 | USD237 | $234 | ||
Freddie Mac Pool #QG1387 5.50% 4/1/20534 | 55 | 54 | ||
Freddie Mac Pool #RA8647 4.50% 5/1/20534 | 3,768 | 3,559 | ||
Freddie Mac Pool #SD8323 5.00% 5/1/20534 | 289,662 | 280,111 | ||
Freddie Mac Pool #SD8324 5.50% 5/1/20534 | 176,195 | 173,934 | ||
Freddie Mac Pool #SD2882 5.50% 5/1/20534 | 53,002 | 52,355 | ||
Freddie Mac Pool #SD3369 5.50% 5/1/20534 | 31,375 | 31,025 | ||
Freddie Mac Pool #SD2861 6.00% 5/1/20534 | 28,994 | 29,228 | ||
Freddie Mac Pool #SD8329 5.00% 6/1/20534 | 173,055 | 167,335 | ||
Freddie Mac Pool #SD8331 5.50% 6/1/20534 | 18,090 | 17,852 | ||
Freddie Mac Pool #QG4632 5.50% 6/1/20534 | 15,599 | 15,417 | ||
Freddie Mac Pool #QG4732 5.50% 6/1/20534 | 2,523 | 2,495 | ||
Freddie Mac Pool #SD3177 6.00% 6/1/20534 | 42,452 | 42,794 | ||
Freddie Mac Pool #RA9279 6.00% 6/1/20534 | 15,636 | 15,767 | ||
Freddie Mac Pool #RA9283 6.00% 6/1/20534 | 14,477 | 14,593 | ||
Freddie Mac Pool #RA9281 6.00% 6/1/20534 | 9,780 | 9,844 | ||
Freddie Mac Pool #RA9284 6.00% 6/1/20534 | 6,717 | 6,830 | ||
Freddie Mac Pool #RA9294 6.50% 6/1/20534 | 3,382 | 3,472 | ||
Freddie Mac Pool #RA9292 6.50% 6/1/20534 | 2,965 | 3,031 | ||
Freddie Mac Pool #RA9289 6.50% 6/1/20534 | 2,727 | 2,805 | ||
Freddie Mac Pool #RA9288 6.50% 6/1/20534 | 2,624 | 2,705 | ||
Freddie Mac Pool #RA9287 6.50% 6/1/20534 | 1,888 | 1,950 | ||
Freddie Mac Pool #RA9290 6.50% 6/1/20534 | 1,384 | 1,421 | ||
Freddie Mac Pool #RA9291 6.50% 6/1/20534 | 1,017 | 1,038 | ||
Freddie Mac Pool #RA9295 6.50% 6/1/20534 | 740 | 766 | ||
Freddie Mac Pool #SD8353 4.00% 7/1/20534 | 1,966 | 1,800 | ||
Freddie Mac Pool #SD8341 5.00% 7/1/20534 | 421 | 408 | ||
Freddie Mac Pool #SD8342 5.50% 7/1/20534 | 76,199 | 75,207 | ||
Freddie Mac Pool #SD3386 5.50% 7/1/20534 | 10,717 | 10,598 | ||
Freddie Mac Pool #RA9474 6.00% 7/1/20534 | 21,391 | 21,552 | ||
Freddie Mac Pool #SD3356 6.00% 7/1/20534 | 537 | 539 | ||
Freddie Mac Pool #SD4999 5.00% 8/1/20534 | 162,726 | 157,432 | ||
Freddie Mac Pool #QG8374 5.50% 8/1/20534 | 31,651 | 31,271 | ||
Freddie Mac Pool #SD3559 5.50% 8/1/20534 | 22,646 | 22,381 | ||
Freddie Mac Pool #QG9352 6.00% 8/1/20534 | 15,154 | 15,275 | ||
Freddie Mac Pool #SD8362 5.50% 9/1/20534 | 36,080 | 35,604 | ||
Freddie Mac Pool #RA9854 6.00% 9/1/20534 | 60,046 | 60,634 | ||
Freddie Mac Pool #SD3825 6.50% 9/1/20534 | 191,705 | 195,601 | ||
Freddie Mac Pool #SD4997 5.00% 10/1/20534 | 6,416 | 6,206 | ||
Freddie Mac Pool #SD8367 5.50% 10/1/20534 | 74,358 | 73,376 | ||
Freddie Mac Pool #SD8370 4.50% 11/1/20534 | 3,945 | 3,721 | ||
Freddie Mac Pool #SD4977 5.00% 11/1/20534 | 443,758 | 429,102 | ||
Freddie Mac Pool #SD8371 5.00% 11/1/20534 | 17,506 | 16,929 | ||
Freddie Mac Pool #SD8372 5.50% 11/1/20534 | 75,356 | 74,361 | ||
Freddie Mac Pool #SD8381 4.50% 12/1/20534 | 4,376 | 4,127 | ||
Freddie Mac Pool #SD8384 6.00% 12/1/20534 | 108,106 | 108,470 | ||
Freddie Mac Pool #QH5936 6.00% 12/1/20534 | 10,257 | 10,333 | ||
Freddie Mac Pool #SD5500 2.00% 1/1/20544 | 22,901 | 17,966 | ||
Freddie Mac Pool #SD8406 4.00% 1/1/20544 | 4,353 | 3,984 | ||
Freddie Mac Pool #SD8393 4.50% 1/1/20544 | 23,257 | 21,931 | ||
Freddie Mac Pool #SD8413 4.00% 2/1/20544 | 8,347 | 7,640 | ||
Freddie Mac Pool #SD4975 6.00% 2/1/20544 | 26,418 | 26,539 | ||
Freddie Mac Pool #SD4894 6.00% 2/1/20544 | 14,180 | 14,291 | ||
Freddie Mac Pool #QI0006 6.00% 2/1/20544 | 10,684 | 10,730 | ||
Freddie Mac Pool #SD4966 6.50% 2/1/20544 | 31,816 | 32,526 | ||
Freddie Mac Pool #SD8407 5.00% 3/1/20544 | 13,302 | 12,860 | ||
Freddie Mac Pool #SD8408 5.50% 3/1/20544 | 48,774 | 48,122 | ||
Freddie Mac Pool #RJ1076 6.00% 3/1/20544 | 26,987 | 27,107 | ||
Freddie Mac Pool #SD8420 5.50% 4/1/20544 | 234,635 | 231,499 | ||
Freddie Mac Pool #RJ1263 5.50% 4/1/20544 | 29,222 | 28,858 | ||
Freddie Mac Pool #RJ1216 5.50% 4/1/20544 | 16,054 | 15,890 | ||
Freddie Mac Pool #RJ1215 5.50% 4/1/20544 | 12,146 | 11,993 | ||
Freddie Mac Pool #SD5303 6.00% 4/1/20544 | 50,071 | 50,402 | ||
Freddie Mac Pool #RJ1348 6.00% 4/1/20544 | 17,649 | 17,763 | ||
Freddie Mac Pool #RJ1415 5.50% 5/1/20544 | 17,563 | 17,363 | ||
Freddie Mac Pool #RJ1431 6.00% 5/1/20544 | 12,287 | 12,370 | ||
Freddie Mac Pool #SD5404 6.50% 5/1/20544 | 9,450 | 9,669 |
13 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #RJ1441 6.50% 5/1/20544 | USD5,731 | $5,860 | ||
Freddie Mac Pool #RJ1857 5.50% 6/1/20544 | 30,840 | 30,512 | ||
Freddie Mac Pool #RJ1768 5.50% 6/1/20544 | 4,060 | 4,019 | ||
Freddie Mac Pool #RJ1859 6.00% 6/1/20544 | 13,860 | 13,963 | ||
Freddie Mac Pool #RJ1785 6.00% 6/1/20544 | 760 | 765 | ||
Freddie Mac Pool #RJ1779 6.00% 6/1/20544 | 530 | 534 | ||
Freddie Mac Pool #RJ1726 6.50% 6/1/20544 | 3,840 | 3,929 | ||
Freddie Mac Pool #QI8872 5.50% 7/1/20544 | 6,710 | 6,639 | ||
Freddie Mac Pool #SD8447 6.00% 7/1/20544 | 52,505 | 52,674 | ||
Freddie Mac Pool #QI8874 6.00% 7/1/20544 | 3,823 | 3,851 | ||
Freddie Mac, Series K142, Class A2, 2.40% 3/25/20324 | 49,523 | 42,040 | ||
Freddie Mac, Series T041, Class 3A, 4.336% 7/25/20324,5 | 691 | 646 | ||
Freddie Mac, Series 3318, Class JT, 5.50% 5/15/20374 | 34 | 35 | ||
Freddie Mac, Series K044, Class A2, Multi Family, 2.811% 1/25/20254 | 10,727 | 10,565 | ||
Freddie Mac, Series K045, Class A2, Multi Family, 3.023% 1/25/20254 | 1,013 | 998 | ||
Freddie Mac, Series K730, Class A2, Multi Family, 3.59% 1/25/20254,5 | 2,338 | 2,313 | ||
Freddie Mac, Series K046, Class A2, Multi Family, 3.205% 3/25/20254 | 1,083 | 1,066 | ||
Freddie Mac, Series KPLB, Class A, Multi Family, 2.77% 5/25/20254 | 2,787 | 2,718 | ||
Freddie Mac, Series K732, Class A2, Multi Family, 3.70% 5/25/20254 | 1,485 | 1,463 | ||
Freddie Mac, Series K049, Class A2, Multi Family, 3.01% 7/25/20254 | 1,032 | 1,007 | ||
Freddie Mac, Series K733, Class A2, Multi Family, 3.75% 8/25/20254,5 | 18,421 | 18,086 | ||
Freddie Mac, Series K734, Class A2, Multi Family, 3.208% 2/25/20264 | 27,390 | 26,616 | ||
Freddie Mac, Series K755, Class A2, Multi Family, 5.203% 2/25/20314 | 45,775 | 46,801 | ||
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 4/25/20324 | 26,791 | 22,778 | ||
Freddie Mac, Series K143, Class A2, Multi Family, 2.35% 6/25/20324 | 11,551 | 9,763 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 1/25/20564,5 | 13,520 | 12,400 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 1/25/20564 | 4,656 | 4,233 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 7/25/20564,5 | 8,194 | 7,564 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/20564 | 31,095 | 28,368 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 8/25/20564,5 | 30,181 | 27,649 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 6/25/20574,5 | 6,616 | 5,874 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 6/25/20574 | 5,496 | 4,911 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 8/25/20574 | 18,962 | 17,863 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 11/25/20574 | 13,529 | 11,913 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 8/25/20584 | 50,375 | 46,795 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 2/25/20594 | 32,166 | 29,042 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/20284 | 6,447 | 6,063 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 5/25/20294 | 24,007 | 22,789 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A2, 3.50% 5/25/20294 | 24,325 | 22,685 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/20294 | 8,934 | 8,251 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A1D, 2.00% 7/25/20304 | 4,330 | 3,832 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A2D, 2.00% 7/25/20304 | 1,427 | 1,190 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/20324 | 11,553 | 10,880 | ||
Government National Mortgage Assn. 2.50% 7/1/20544,6 | 110,700 | 93,070 | ||
Government National Mortgage Assn. 3.00% 7/1/20544,6 | 66,250 | 57,731 | ||
Government National Mortgage Assn. 3.50% 7/1/20544,6 | 245,500 | 220,451 | ||
Government National Mortgage Assn. 4.00% 7/1/20544,6 | 158,254 | 146,255 | ||
Government National Mortgage Assn. 5.00% 7/1/20544,6 | 39,474 | 38,440 | ||
Government National Mortgage Assn. 5.50% 7/1/20544,6 | 172,918 | 171,579 |
American Balanced Fund | 14 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Government National Mortgage Assn. Pool #004291 6.00% 11/20/20384 | USD1,077 | $1,116 | ||
Government National Mortgage Assn. Pool #783219 4.00% 1/15/20414 | 2,869 | 2,716 | ||
Government National Mortgage Assn. Pool #MA1601 4.00% 1/20/20444 | 33 | 31 | ||
Government National Mortgage Assn. Pool #MA3107 4.50% 9/20/20454 | 59 | 57 | ||
Government National Mortgage Assn. Pool #MA3175 4.50% 10/20/20454 | 2,525 | 2,451 | ||
Government National Mortgage Assn. Pool #MA3873 3.00% 8/20/20464 | 19,468 | 17,247 | ||
Government National Mortgage Assn. Pool #MA4587 4.00% 7/20/20474 | 9,209 | 8,643 | ||
Government National Mortgage Assn. Pool #MA4653 4.00% 8/20/20474 | 1,639 | 1,537 | ||
Government National Mortgage Assn. Pool #MA4779 4.00% 10/20/20474 | 1,924 | 1,799 | ||
Government National Mortgage Assn. Pool #MA4901 4.00% 12/20/20474 | 15,687 | 14,708 | ||
Government National Mortgage Assn. Pool #MA5078 4.00% 3/20/20484 | 17,211 | 16,126 | ||
Government National Mortgage Assn. Pool #MA5191 3.50% 5/20/20484 | 18,830 | 17,115 | ||
Government National Mortgage Assn. Pool #MA5193 4.50% 5/20/20484 | 3,107 | 2,995 | ||
Government National Mortgage Assn. Pool #MA5528 4.00% 10/20/20484 | 400 | 374 | ||
Government National Mortgage Assn. Pool #MA5652 4.50% 12/20/20484 | 1,106 | 1,066 | ||
Government National Mortgage Assn. Pool #MA5816 3.50% 3/20/20494 | 19,371 | 17,575 | ||
Government National Mortgage Assn. Pool #MA5818 4.50% 3/20/20494 | 819 | 789 | ||
Government National Mortgage Assn. Pool #MA5987 4.50% 6/20/20494 | 331 | 317 | ||
Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/20494 | 459 | 442 | ||
Government National Mortgage Assn. Pool #MA6156 4.50% 9/20/20494 | 3,847 | 3,691 | ||
Government National Mortgage Assn. Pool #MA6341 4.50% 12/20/20494 | 324 | 312 | ||
Government National Mortgage Assn. Pool #MA6994 2.00% 11/20/20504 | 115,371 | 93,564 | ||
Government National Mortgage Assn. Pool #BZ3978 2.50% 11/20/20504 | 213 | 178 | ||
Government National Mortgage Assn. Pool #MA7051 2.00% 12/20/20504 | 100,997 | 81,887 | ||
Government National Mortgage Assn. Pool #MA7140 4.50% 1/20/20514 | 326 | 313 | ||
Government National Mortgage Assn. Pool #MA7259 4.50% 3/20/20514 | 7,284 | 7,021 | ||
Government National Mortgage Assn. Pool #MA7534 2.50% 8/20/20514 | 82,438 | 69,350 | ||
Government National Mortgage Assn. Pool #785607 2.50% 8/20/20514 | 19,855 | 16,564 | ||
Government National Mortgage Assn. Pool #785659 2.50% 10/20/20514 | 7,208 | 5,991 | ||
Government National Mortgage Assn. Pool #786706 2.50% 12/20/20514 | 2,249 | 1,907 | ||
Government National Mortgage Assn. Pool #MA7827 2.50% 1/20/20524 | 13,458 | 11,319 | ||
Government National Mortgage Assn. Pool #786502 2.50% 2/20/20524 | 1,920 | 1,608 | ||
Government National Mortgage Assn. Pool #786701 2.50% 3/20/20524 | 651 | 545 | ||
Government National Mortgage Assn. Pool #785998 2.50% 3/20/20524 | 445 | 371 | ||
Government National Mortgage Assn. Pool #MA8147 2.50% 7/20/20524 | 372 | 313 | ||
Government National Mortgage Assn. Pool #MA8148 3.00% 7/20/20524 | 39,691 | 34,640 | ||
Government National Mortgage Assn. Pool #MA8266 3.50% 9/20/20524 | 482 | 433 | ||
Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/20524 | 119,155 | 110,156 | ||
Government National Mortgage Assn. Pool #MA8425 3.50% 11/20/20524 | 18,360 | 16,492 | ||
Government National Mortgage Assn. Pool #MA8426 4.00% 11/20/20524 | 2,048 | 1,893 | ||
Government National Mortgage Assn. Pool #MA8488 4.00% 12/20/20524 | 21,376 | 19,761 | ||
Government National Mortgage Assn. Pool #MA8567 4.00% 1/20/20534 | 19,322 | 17,862 | ||
Government National Mortgage Assn. Pool #MA8723 4.00% 3/20/20534 | 12,550 | 11,602 | ||
Government National Mortgage Assn. Pool #MA8800 5.00% 4/20/20534 | 796 | 776 | ||
Government National Mortgage Assn. Pool #MA8943 3.00% 6/20/20534 | 718 | 626 | ||
Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/20534 | 19,001 | 18,074 | ||
Government National Mortgage Assn. Pool #MA9016 5.00% 7/20/20534 | 41,999 | 40,923 | ||
Government National Mortgage Assn. Pool #MA9105 5.00% 8/20/20534 | 30,349 | 29,572 | ||
Government National Mortgage Assn. Pool #MA9169 4.50% 9/20/20534 | 48,499 | 46,128 | ||
Government National Mortgage Assn. Pool #MA9170 5.00% 9/20/20534 | 147,664 | 143,820 | ||
Government National Mortgage Assn. Pool #710085 4.979% 9/20/20614 | 2 | 2 | ||
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/20634 | 31,538 | 23,498 | ||
Uniform Mortgage-Backed Security 2.00% 7/1/20394,6 | 79,000 | 69,434 | ||
Uniform Mortgage-Backed Security 2.50% 7/1/20394,6 | 101,359 | 91,540 | ||
Uniform Mortgage-Backed Security 3.50% 7/1/20394,6 | 40,000 | 37,824 | ||
Uniform Mortgage-Backed Security 4.00% 7/1/20394,6 | 41,500 | 39,905 | ||
Uniform Mortgage-Backed Security 2.00% 8/1/20394,6 | 50,000 | 43,990 | ||
Uniform Mortgage-Backed Security 2.00% 7/1/20544,6 | 284,377 | 222,458 | ||
Uniform Mortgage-Backed Security 2.50% 7/1/20544,6 | 151,839 | 124,004 | ||
Uniform Mortgage-Backed Security 3.00% 7/1/20544,6 | 132,894 | 113,064 | ||
Uniform Mortgage-Backed Security 3.50% 7/1/20544,6 | 156,046 | 138,125 | ||
Uniform Mortgage-Backed Security 4.00% 7/1/20544,6 | 313,820 | 287,182 | ||
Uniform Mortgage-Backed Security 4.50% 7/1/20544,6 | 297,527 | 280,524 | ||
Uniform Mortgage-Backed Security 5.00% 7/1/20544,6 | 75,000 | 72,492 | ||
Uniform Mortgage-Backed Security 5.50% 7/1/20544,6 | 611,953 | 603,610 | ||
Uniform Mortgage-Backed Security 6.00% 7/1/20544,6 | 1,958,075 | 1,963,812 | ||
Uniform Mortgage-Backed Security 6.50% 7/1/20544,6 | 96,051 | 97,769 |
15 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Uniform Mortgage-Backed Security 7.00% 7/1/20544,6 | USD5,855 | $6,023 | ||
Uniform Mortgage-Backed Security 2.50% 8/1/20544,6 | 180,519 | 147,582 | ||
Uniform Mortgage-Backed Security 3.00% 8/1/20544,6 | 142,271 | 121,153 | ||
Uniform Mortgage-Backed Security 3.50% 8/1/20544,6 | 143,111 | 126,698 | ||
Uniform Mortgage-Backed Security 4.00% 8/1/20544,6 | 125,000 | 114,448 | ||
Uniform Mortgage-Backed Security 4.50% 8/1/20544,6 | 182,000 | 171,642 | ||
Uniform Mortgage-Backed Security 6.00% 8/1/20544,6 | 1,662,397 | 1,666,489 | ||
Uniform Mortgage-Backed Security 6.50% 8/1/20544,6 | 668,616 | 680,160 | ||
Uniform Mortgage-Backed Security 7.00% 8/1/20544,6 | 38,907 | 39,993 | ||
23,031,841 | ||||
Commercial mortgage-backed securities 0.69% | ||||
3650R Commercial Mortgage Trust, Series 2022-PF2, Class A5, 5.466% 11/15/20554,5 | 9,260 | 9,274 | ||
AMSR Trust, Series 2021-SFR3, Class A, 1.476% 10/17/20384,7 | 4,557 | 4,161 | ||
AMSR Trust, Series 2023-SFR2, Class A, 3.95% 6/17/20404,7 | 21,941 | 20,823 | ||
ARES Commercial Mortgage Trust., Series 24-IND, Class A, (1-month USD CME Term SOFR + 1.69%) 7.012% 7/15/20414,5,7 | 3,356 | 3,355 | ||
Bank Commercial Mortgage Trust, Series 2022-BNK44, Class ASB, 5.936% 3/15/20324,5 | 5,000 | 5,171 | ||
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/20524 | 3,422 | 3,223 | ||
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/20524 | 405 | 378 | ||
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class A3, 6.50% 12/15/20564 | 21,470 | 22,293 | ||
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class AS, 7.274% 12/15/20564,5 | 6,605 | 6,975 | ||
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/20614 | 795 | 751 | ||
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/20614 | 501 | 473 | ||
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/20614,5 | 9,618 | 9,232 | ||
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/20614 | 5,772 | 5,073 | ||
Bank Commercial Mortgage Trust, Series 2019-BN18, Class A4, 3.584% 5/15/20624 | 8,720 | 7,834 | ||
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/20634 | 17,962 | 15,331 | ||
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 2/15/20514 | 11,250 | 10,610 | ||
Benchmark Mortgage Trust, Series 2018-B2, Class A5, 3.882% 2/15/20514,5 | 3,812 | 3,576 | ||
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/20524 | 9,988 | 9,390 | ||
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/20534 | 17,048 | 14,280 | ||
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/20534,5 | 3,073 | 2,949 | ||
Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/20534 | 9,262 | 7,487 | ||
Benchmark Mortgage Trust, Series 2020-B20, Class A5, 2.034% 10/15/20534 | 3,950 | 3,162 | ||
Benchmark Mortgage Trust, Series 2020-B22, Class AM, 2.163% 1/15/20544 | 6,710 | 5,359 | ||
Benchmark Mortgage Trust, Series 2021-B25, Class A5, 2.577% 4/15/20544 | 2,138 | 1,745 | ||
Benchmark Mortgage Trust, Series 2021-B28, Class A5, 2.224% 8/15/20544 | 4,870 | 3,983 | ||
Benchmark Mortgage Trust, Series 2022-B32, Class A5, 3.002% 1/15/20554 | 8,840 | 7,383 | ||
Benchmark Mortgage Trust, Series 2024-V7, Class A3, 6.228% 5/15/20564,5 | 8,696 | 8,990 | ||
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/20574 | 8,000 | 7,149 | ||
BFLD Trust, Series 2024-WRHS, Class A, (1-month USD CME Term SOFR + 1.492%) 6.792% 8/15/20264,5,7 | 17,000 | 16,976 | ||
BMO Mortgage Trust, Series 2023-5C1, Class A3, 6.534% 8/15/20564,5 | 41,374 | 42,895 | ||
BMO Mortgage Trust, Series 2023-5C1, Class AS, 7.355% 8/15/20564,5 | 25,283 | 26,384 | ||
BMO Mortgage Trust, Series 2023-C6, Class AS, 6.55% 9/15/20564,5 | 26,680 | 28,209 | ||
BMP Trust, Series 2024-MF23, Class A, (1-month USD CME Term SOFR + 1.372%) 6.701% 6/15/20414,5,7 | 14,969 | 14,891 | ||
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class A, (1-month USD CME Term SOFR + 1.77%) 7.098% 5/15/20394,5,7 | 8,311 | 8,313 | ||
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class B, (1-month USD CME Term SOFR + 2.319%) 7.648% 5/15/20394,5,7 | 5,710 | 5,706 | ||
BPR Trust, Series 2022-OANA, Class A, (1-month USD CME Term SOFR + 1.898%) 7.227% 4/15/20374,5,7 | 33,495 | 33,548 | ||
BX Trust, Series 2024-CNYN, Class A, (1-month USD CME Term SOFR + 1.442%) 6.771% 4/15/20294,5,7 | 24,836 | 24,889 | ||
BX Trust, Series 2024-KING, Class A, (1-month USD CME Term SOFR + 1.541%) 6.87% 5/15/20344,5,7 | 42,473 | 42,567 | ||
BX Trust, Series 2021-SDMF, Class A, (1-month USD CME Term SOFR + 0.703%) 6.032% 9/15/20344,5,7 | 41,765 | 41,194 | ||
BX Trust, Series 2021-VOLT, Class A, (1-month USD CME Term SOFR + 0.814%) 6.143% 9/15/20364,5,7 | 43,661 | 43,147 | ||
BX Trust, Series 2021-VOLT, Class B, (1-month USD CME Term SOFR + 1.064%) 6.393% 9/15/20364,5,7 | 1,123 | 1,107 | ||
BX Trust, Series 2021-ARIA, Class A, (1-month USD CME Term SOFR + 1.014%) 6.342% 10/15/20364,5,7 | 73,046 | 72,194 |
American Balanced Fund | 16 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Commercial mortgage-backed securities (continued) | ||||
BX Trust, Series 2021-ARIA, Class B, (1-month USD CME Term SOFR + 1.411%) 6.74% 10/15/20364,5,7 | USD23,226 | $22,917 | ||
BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%) 6.82% 4/15/20374,5,7 | 22,215 | 22,175 | ||
BX Trust, Series 2022-IND, Class D, (1-month USD CME Term SOFR + 2.839%) 8.168% 4/15/20374,5,7 | 3,152 | 3,147 | ||
BX Trust, Series 2021-SOAR, Class A, (1-month USD CME Term SOFR + 0.784%) 6.113% 6/15/20384,5,7 | 47,864 | 47,357 | ||
BX Trust, Series 2021-ACNT, Class A, (1-month USD CME Term SOFR + 0.964%) 6.293% 11/15/20384,5,7 | 42,947 | 42,472 | ||
BX Trust, Series 2022-AHP, Class A, (1-month USD CME Term SOFR + 0.99%) 6.319% 2/15/20394,5,7 | 20,501 | 20,275 | ||
BX Trust, Series 2022-PSB, Class A, (1-month USD CME Term SOFR + 2.451%) 7.78% 8/15/20394,5,7 | 1,596 | 1,596 | ||
BXSC Commercial Mortgage Trust, Series 2022-WSS, Class D, (1-month USD CME Term SOFR + 3.188%) 8.517% 3/15/20354,5,7 | 11,185 | 11,028 | ||
CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 11/13/20504 | 12,890 | 12,088 | ||
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A, 6.572% 7/10/20284,5,7 | 20,000 | 20,353 | ||
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/20404,5,7 | 55,899 | 56,030 | ||
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class B, 6.048% 10/12/20404,5,7 | 9,877 | 9,737 | ||
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class C, 6.048% 10/12/20404,5,7 | 4,900 | 4,823 | ||
Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class AAB, 2.984% 4/10/20484 | 120 | 120 | ||
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 2/10/20494 | 2,395 | 2,297 | ||
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 5/10/20494 | 800 | 758 | ||
Commercial Mortgage Trust, Series 2015-PC1, Class A5, 3.902% 7/10/20504 | 15,135 | 14,896 | ||
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class ASB, 3.617% 11/15/20484 | 1,290 | 1,274 | ||
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/20504,5 | 1,000 | 959 | ||
DC Commercial Mortgage Trust, Series 2023-DC, Class A, 6.314% 9/10/20404,7 | 36,773 | 37,742 | ||
DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/10/20404,7 | 7,074 | 7,236 | ||
DC Commercial Mortgage Trust, Series 2023-DC, Class D, 7.379% 9/10/20404,5,7 | 12,887 | 12,828 | ||
DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.379% 9/10/20404,5,7 | 5,439 | 5,565 | ||
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 5/10/20494 | 550 | 520 | ||
ELM Trust 2024, Series 2024-ELM, Class A15, 5.801% 6/10/20394,5,7 | 14,463 | 14,488 | ||
ELM Trust 2024, Series 2024-ELM, Class A10, 5.801% 6/10/20394,5,7 | 13,140 | 13,163 | ||
Extended Stay America Trust, Series 2021-ESH, Class A, (1-month USD CME Term SOFR + 1.194%) 6.523% 7/15/20384,5,7 | 26,180 | 26,099 | ||
Extended Stay America Trust, Series 2021-ESH, Class B, (1-month USD CME Term SOFR + 1.494%) 6.823% 7/15/20384,5,7 | 13,069 | 13,026 | ||
Extended Stay America Trust, Series 2021-ESH, Class C, (1-month USD CME Term SOFR + 1.814%) 7.143% 7/15/20384,5,7 | 9,945 | 9,929 | ||
Extended Stay America Trust, Series 2021-ESH, Class D, (1-month USD CME Term SOFR + 2.364%) 7.693% 7/15/20384,5,7 | 4,377 | 4,380 | ||
FS Commercial Trust, Series 2023-4SZN, Class A, 7.066% 11/10/20394,7 | 12,117 | 12,517 | ||
Grace Mortgage Trust, Series 2020-GRCE, Class A, 2.347% 12/10/20404,7 | 27,847 | 22,777 | ||
Great Wolf Trust, Series 2024-WLF2, Class A, (1-month USD CME Term SOFR + 1.691%) 7.02% 5/15/20414,5,7 | 46,773 | 46,827 | ||
GS Mortgage Securities Corp. II, Series 2015-GS1, Class AAB, 3.553% 11/10/20484 | 1,367 | 1,344 | ||
GS Mortgage Securities Trust, Series 2023-SHIP, Class B, 5.101% 9/15/20384,5,7 | 5,265 | 5,134 | ||
GS Mortgage Securities Trust., Series 2024-70P, Class A, 5.487% 3/10/20414,5,7 | 9,579 | 9,381 | ||
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/20504 | 11,268 | 10,517 | ||
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/20524 | 405 | 379 | ||
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/20534 | 19,842 | 16,890 | ||
GS Mortgage Securities Trust, Series 2020-GSA2, Class A5, 2.012% 12/12/20534 | 9,914 | 7,982 | ||
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 6.072% 5/10/20394,5,7 | 2,956 | 2,953 | ||
Intown 2022-Stay Mortgage Trust, Series 2022-STAY, Class A, (1-month USD CME Term SOFR + 2.489%) 7.817% 8/15/20394,5 | 4,325 | 4,340 | ||
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/20504 | 2,520 | 2,377 | ||
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/20504 | 930 | 868 |
17 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Commercial mortgage-backed securities (continued) | ||||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A, 3.024% 1/5/20394,7 | USD34,220 | $30,617 | ||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C, 3.377% 1/5/20394,7 | 8,773 | 7,350 | ||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C, 3.565% 1/5/20394,5,7 | 2,318 | 1,875 | ||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 12/15/20494,5 | 8,015 | 7,578 | ||
LUXE Commercial Mortgage Trust, Series 2021-TRIP, Class B, (1-month USD CME Term SOFR + 1.514%) 6.85% 10/15/20384,5,7 | 5,303 | 5,291 | ||
Manhattan West Mortgage Trust, Series 2020-1MW, Class A, 2.13% 9/10/20394,7 | 59,217 | 52,705 | ||
MHC Commercial Mortgage Trust, CMO, Series 2021-MHC, Class A, (1-month USD CME Term SOFR + 0.915%) 6.244% 4/15/20384,5,7 | 13,529 | 13,427 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class ASB, 3.557% 12/15/20474 | 769 | 761 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class ASB, 3.04% 4/15/20484 | 308 | 305 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/20484 | 1,600 | 1,566 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4, 3.72% 12/15/20494 | 972 | 930 | ||
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 12/15/20484 | 2,490 | 2,375 | ||
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-day Average USD-SOFR + 4.00%) 9.335% 11/25/20534,5,7 | 16,513 | 17,165 | ||
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A, (1-month USD CME Term SOFR + 1.392%) 6.72% 5/15/20394,5,7 | 23,537 | 23,457 | ||
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/20414,7 | 21,946 | 17,943 | ||
SREIT Trust, Series 2021-MFP, Class A, (1-month USD CME Term SOFR + 0.845%) 6.174% 11/15/20384,5,7 | 24,843 | 24,627 | ||
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A, (1-month USD CME Term SOFR + 1.00%) 6.329% 1/15/20394,5,7 | 54,009 | 53,379 | ||
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4, 3.789% 9/15/20484 | 9,337 | 9,118 | ||
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS, 3.484% 6/15/20494 | 455 | 432 | ||
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 12/15/20494 | 10,015 | 9,599 | ||
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 12/15/20524 | 4,008 | 3,581 | ||
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 1/15/20604 | 795 | 759 | ||
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A, (1-month USD CME Term SOFR + 2.789%) 8.118% 11/15/20274,5,7 | 65,442 | 65,677 | ||
WSTN Trust, Series 2023-MAUI, Class B, 7.263% 7/5/20374,5,7 | 8,656 | 8,635 | ||
WSTN Trust, Series 2023-MAUI, Class C, 7.958% 7/5/20374,5,7 | 3,712 | 3,676 | ||
WSTN Trust, Series 2023-MAUI, Class D, 8.748% 7/5/20374,5,7 | 5,353 | 5,311 | ||
1,554,133 | ||||
Collateralized mortgage-backed obligations (privately originated) 0.63% | ||||
Angel Oak Mortgage Trust, Series 2024-2, Class A1, 5.985% 1/25/2069 (6.985% on 1/1/2028)4,7,8 | 9,402 | 9,365 | ||
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/20484,5,7 | 4,778 | 4,114 | ||
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/20554,7 | 484 | 450 | ||
Arroyo Mortgage Trust, Series 2022-1, Class A1A, 2.495% 12/25/2056 (3.495% on 2/25/2026)4,7,8 | 14,693 | 13,696 | ||
BINOM Securitization Trust, Series 2022-RPL1, Class A1, 3.00% 2/25/20614,5,7 | 7,614 | 6,901 | ||
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/20594,5,7 | 2,908 | 2,649 | ||
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/20594,5,7 | 3,096 | 2,971 | ||
BRAVO Residential Funding Trust, Series 2022-RPL1, Class A1, 2.75% 9/25/20614,7 | 10,798 | 9,642 | ||
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1, 6.394% 10/25/2063 (7.394% on 11/1/2027)4,7,8 | 4,571 | 4,593 | ||
BRAVO Residential Funding Trust, Series 2022-R1, Class A, 3.125% 1/29/2070 (6.125% on 1/29/2025)4,7,8 | 24,224 | 22,836 | ||
Cascade Funding Mortgage Trust, Series 2023-HB12, Class A, 4.25% 4/25/20334,5,7 | 1,684 | 1,654 | ||
Cascade Funding Mortgage Trust, Series 2018-RM2, Class A, 4.00% 10/25/20684,5,7 | 3,630 | 3,599 | ||
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1B, 3.25% 8/25/20644,5,7 | 12,311 | 10,592 | ||
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1A, 3.25% 8/25/20644,5,7 | 7,819 | 6,811 |
American Balanced Fund | 18 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Collateralized mortgage-backed obligations (privately originated) (continued) | ||||
CHL Mortgage Pass-Through Trust, Series 2003-56, Class 6A1, 6.306% 12/25/20334,5 | USD233 | $232 | ||
CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/20614,5,7 | 25,576 | 23,714 | ||
Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/20604,5,7 | 710 | 642 | ||
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/20664,5,7 | 12,207 | 10,485 | ||
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1, (30-day Average USD-SOFR + 2.40%) 7.735% 12/25/20424,5,7 | 36,854 | 37,963 | ||
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1, (30-day Average USD-SOFR + 2.30%) 7.635% 1/25/20434,5,7 | 21,214 | 21,769 | ||
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-day Average USD-SOFR + 3.55%) 8.885% 5/25/20434,5,7 | 75,090 | 80,907 | ||
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-day Average USD-SOFR + 1.90%) 7.235% 6/25/20434,5,7 | 14,465 | 14,652 | ||
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-day Average USD-SOFR + 3.10%) 8.435% 6/25/20434,5,7 | 46,402 | 49,104 | ||
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-day Average USD-SOFR + 1.70%) 7.035% 7/25/20434,5,7 | 16,134 | 16,290 | ||
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2, (30-day Average USD-SOFR + 2.70%) 8.035% 7/25/20434,5,7 | 34,732 | 36,340 | ||
Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1, (30-day Average USD-SOFR + 1.50%) 6.835% 10/25/20434,5,7 | 6,063 | 6,104 | ||
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, (30-day Average USD-SOFR + 1.05%) 6.385% 1/25/20444,5,7 | 5,888 | 5,896 | ||
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-day Average USD-SOFR + 1.80%) 7.135% 1/25/20444,5,7 | 6,104 | 6,197 | ||
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1, (30-day Average USD-SOFR + 1.10%) 6.435% 2/25/20444,5,7 | 4,481 | 4,486 | ||
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2, (30-day Average USD-SOFR + 1.80%) 7.135% 2/25/20444,5,7 | 6,661 | 6,737 | ||
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1, (30-day Average USD-SOFR + 1.10%) 6.424% 5/25/20444,5,7 | 3,090 | 3,094 | ||
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-day Average USD-SOFR + 1.65%) 6.985% 5/25/20444,5,7 | 3,348 | 3,365 | ||
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 8/15/20374,7 | 15,765 | 14,920 | ||
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 11/25/20324 | 61 | 61 | ||
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 12/25/20324 | 194 | 200 | ||
CS First Boston Mortgage Securities Corp., Series 2004-5, Class IVA1, 6.00% 9/25/20344 | 659 | 632 | ||
FARM Mortgage Trust, Series 2024-1, Class A1, 4.721% 10/1/20534,5,7 | 6,850 | 6,663 | ||
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 3/25/20694,7 | 12,894 | 14,127 | ||
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 6/25/20694,7 | 56,551 | 61,365 | ||
Finance of America Structured Securities Trust, Series 2019-JR3, Class A, 2.00% 9/25/20694,7 | 1,794 | 1,941 | ||
Finance of America Structured Securities Trust, Series 2019-JR4, Class A, 2.00% 11/25/20694,7 | 2,071 | 2,090 | ||
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/20514,5,7 | 15,947 | 12,703 | ||
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/20514,5,7 | 17,761 | 14,137 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2015-DNA1, Class M3, (30-day Average USD-SOFR + 3.414%) 8.75% 10/25/20274,5 | 777 | 780 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA2, Class M1A, (30-day Average USD-SOFR + 1.30%) 6.635% 2/25/20424,5,7 | 5,527 | 5,554 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A, (30-day Average USD-SOFR + 2.00%) 7.335% 4/25/20424,5,7 | 5,660 | 5,746 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1B, (30-day Average USD-SOFR + 2.90%) 8.235% 4/25/20424,5,7 | 4,587 | 4,773 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA4, Class M1B, (30-day Average USD-SOFR + 3.35%) 8.685% 5/25/20424,5,7 | 13,523 | 14,215 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A, (30-day Average USD-SOFR + 2.95%) 8.285% 6/25/20424,5,7 | 8,406 | 8,634 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1B, (30-day Average USD-SOFR + 4.50%) 9.835% 6/25/20424,5,7 | 7,690 | 8,351 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A, (30-day Average USD-SOFR + 2.15%) 7.485% 9/25/20424,5,7 | 3,152 | 3,196 |
19 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Collateralized mortgage-backed obligations (privately originated) (continued) | ||||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA1, Class A1, (30-day Average USD-SOFR + 1.35%) 6.685% 2/25/20444,5,7 | USD6,683 | $6,728 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class M1, (30-day Average USD-SOFR + 1.20%) 6.535% 5/25/20444,5,7 | 7,312 | 7,329 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class A1, (30-day Average USD-SOFR + 1.25%) 6.585% 5/25/20444,5,7 | 51,306 | 51,538 | ||
GCAT Trust, Series 2024-NQM2, Class A1, 6.085% 6/25/2059 (7.359% on 5/1/2028)4,7,8 | 7,217 | 7,230 | ||
GCAT Trust, Series 2021-NQM6, Class A1, 1.855% 8/25/20664,5,7 | 21,685 | 19,124 | ||
GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class A1, 3.75% 7/25/2061 (4.75% on 2/1/2028)4,7,8 | 13,390 | 12,688 | ||
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/20264,7 | 14,839 | 13,636 | ||
Imperial Fund Mortgage Trust, Series 2022-NQM7, Class A1, 7.369% 11/25/2067 (8.369% on 11/1/2026)4,7,8 | 5,215 | 5,274 | ||
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class A1, 5.941% 2/25/2068 (6.941% on 1/1/2027)4,7,8 | 8,365 | 8,300 | ||
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 4.75% 4/25/2061 (5.75% on 4/25/2025)4,7,8 | 5,548 | 5,451 | ||
Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1, 2.25% 7/25/2067 (5.25% on 11/25/2024)4,7,8 | 10,925 | 10,646 | ||
Mello Warehouse Securitization Trust, Series 2021-3, Class A, (3-month USD CME Term SOFR + 0.965%) 6.31% 11/25/20554,5,7 | 32,320 | 32,316 | ||
Mill City Mortgage Trust, Series 2019-1, Class A1, 3.25% 10/25/20694,5,7 | 4,111 | 3,945 | ||
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM2, Class A1, 6.386% 5/25/2069 (7.386% on 5/1/2028)4,7,8 | 23,649 | 23,893 | ||
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 12/25/20574,5,7 | 555 | 531 | ||
New York Mortgage Trust, Series 2024-CP1, Class A1, 3.75% 2/25/20684,5,7 | 2,699 | 2,488 | ||
Onslow Bay Financial Mortgage Loan Trust, Series 2024-HYB1, Class A1, 3.564% 3/25/20534,5,7 | 7,957 | 7,723 | ||
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM4, Class A1, 6.113% 3/25/2063 (7.113% on 5/1/2027)4,7,8 | 5,782 | 5,786 | ||
Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1, 5.988% 3/25/2028 (6.988% on 3/1/2028)4,7,8 | 10,356 | 10,358 | ||
Onslow Bay Financial, LLC, Series 2024-HYB2, Class A1, 3.601% 4/25/20534,5,7 | 11,047 | 10,614 | ||
Onslow Bay Financial, LLC, Series 2022-NQM5, Class A1, 4.31% 5/25/2062 (5.31% on 5/1/2026)4,7,8 | 41,873 | 40,531 | ||
Onslow Bay Financial, LLC, Series 2022-NQM6, Class A1, 4.70% 7/25/2062 (5.70% on 6/1/2026)4,7,8 | 47,484 | 46,338 | ||
Onslow Bay Financial, LLC, Series 2024-NQM4, Class A1, 6.067% 1/25/2064 (7.067% on 2/1/2028)4,7,8 | 16,635 | 16,621 | ||
Onslow Bay Financial, LLC, Series 2024-NQM6, Class A1, 6.447% 2/25/2064 (7.447% on 4/1/2028)4,5,7 | 8,657 | 8,727 | ||
Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1, 6.243% 3/25/2064 (7.243% on 4/1/2028)4,7,8 | 9,487 | 9,533 | ||
Onslow Bay Financial, LLC, Series 2024-NQM10, Class A1, 6.18% 5/25/2064 (7.18% on 6/1/2028)4,7,8 | 40,003 | 40,086 | ||
Onslow Bay Financial, LLC, Series 2024-NQM8, Class A1, 6.233% 5/25/2064 (7.233% on 5/1/2028)4,7,8 | 50,719 | 50,989 | ||
PRKCM Trust, Series 2021-AFC2, Class A1, 2.071% 11/25/20564,5,7 | 16,014 | 13,526 | ||
Progress Residential Trust, Series 2021-SFR2, Class A, 1.546% 4/19/20384,7 | 22,758 | 21,224 | ||
Progress Residential Trust, Series 2021-SFR6, Class A, 1.524% 7/17/20384,7 | 18,836 | 17,401 | ||
Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/20394,7 | 7,630 | 7,190 | ||
Progress Residential Trust, Series 2024-SFR1, Class A, 3.35% 2/17/20414,7 | 17,355 | 15,983 | ||
Progress Residential Trust, Series 2024-SFR2, Class A, 3.30% 4/17/20414,7 | 14,571 | 13,354 | ||
Progress Residential Trust, Series 2024-SFR2, Class D, 3.40% 4/17/20414,5,7 | 5,757 | 5,106 | ||
Progress Residential Trust, Series 2024-SFR2, Class B, 3.40% 4/17/20414,5,7 | 3,551 | 3,202 | ||
Progress Residential Trust, Series 2024-SFR3, Class A, 3.00% 6/17/20414,7 | 50,549 | 45,550 | ||
Towd Point Mortgage Trust, Series 2015-3, Class M2, 4.00% 3/25/20544,5,7 | 4,073 | 4,011 | ||
Towd Point Mortgage Trust, Series 2015-4, Class M2, 3.75% 4/25/20554,5,7 | 2,582 | 2,554 | ||
Towd Point Mortgage Trust, Series 2016-4, Class M2, 3.75% 7/25/20564,5,7 | 8,460 | 8,084 | ||
Towd Point Mortgage Trust, Series 2017-2, Class M1, 3.75% 4/25/20574,5,7 | 9,394 | 9,035 | ||
Towd Point Mortgage Trust, Series 2018-3, Class A1, 3.75% 5/25/20584,5,7 | 2,001 | 1,936 | ||
Towd Point Mortgage Trust, Series 2020-4, Class A1, 1.75% 10/25/20604,7 | 486 | 431 | ||
Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/20634,7 | 17,212 | 16,239 | ||
Tricon Residential Trust, Series 2021-SFR1, Class A, 1.943% 7/17/20384,7 | 2,167 | 2,013 | ||
Tricon Residential Trust, Series 2024-SFR2, Class A, 4.75% 6/17/20404,7 | 3,435 | 3,355 |
American Balanced Fund | 20 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Collateralized mortgage-backed obligations (privately originated) (continued) | ||||
Tricon Residential Trust, Series 2023-SFR1, Class B, 5.10% 7/17/20404,7 | USD7,964 | $7,727 | ||
Tricon Residential Trust, Series 2023-SFR1, Class C, 5.10% 7/17/20404,7 | 1,718 | 1,652 | ||
Tricon Residential Trust, Series 2023-SFR2, Class A, 5.00% 12/17/20404,7 | 3,501 | 3,453 | ||
Tricon Residential Trust, Series 2024-SFR1, Class A, 4.65% 4/17/20414,7 | 5,757 | 5,581 | ||
Tricon Residential Trust, Series 2024-SFR1, Class B, 4.75% 4/17/20414,7 | 1,893 | 1,818 | ||
Verus Securitization Trust, Series 2023-1, Class A1, 5.85% 12/25/2067 (6.85% on 1/1/2027)4,7,8 | 8,969 | 8,915 | ||
Verus Securitization Trust, Series 2023-3, Class A1, 5.93% 3/25/2068 (6.93% on 4/1/2027)4,7,8 | 2,444 | 2,437 | ||
Verus Securitization Trust, Series 2023-5, Class A5, 6.476% 6/25/2068 (7.476% on 6/1/2027)4,7,8 | 25,069 | 25,127 | ||
Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% on 2/1/2028)4,7,8 | 57,848 | 57,833 | ||
Verus Securitization Trust, Series 2024-3, Class A1, 6.338% 4/25/2069 (7.338% on 4/1/2028)4,7,8 | 35,860 | 36,052 | ||
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% on 5/1/2028)4,7,8 | 10,393 | 10,439 | ||
Verus Securitization Trust, Series 2024-5, Class A2, 6.446% 6/25/2069 (7.446% on 6/1/2028)4,7,8 | 3,551 | 3,562 | ||
Verus Securitization Trust, Series 24-4, Class A2, 6.572% 6/25/2069 (7.572% on 5/1/2028)4,7,8 | 4,507 | 4,534 | ||
1,425,685 | ||||
Total mortgage-backed obligations | 26,011,659 | |||
Corporate bonds, notes & loans 6.88% | ||||
Financials 3.29% | ||||
AerCap Ireland Capital DAC 1.65% 10/29/2024 | 27,556 | 27,185 | ||
AerCap Ireland Capital DAC 6.50% 7/15/2025 | 7,190 | 7,247 | ||
AerCap Ireland Capital DAC 1.75% 1/30/2026 | 10,369 | 9,772 | ||
AerCap Ireland Capital DAC 2.45% 10/29/2026 | 37,267 | 34,777 | ||
AerCap Ireland Capital DAC 6.45% 4/15/2027 | 34,647 | 35,450 | ||
AIB Group PLC 7.583% 10/14/2026 (USD-SOFR + 3.456% on 10/14/2025)7,8 | 41,000 | 41,897 | ||
AIB Group PLC 6.608% 9/13/2029 (USD-SOFR + 2.33% on 9/13/2028)7,8 | 23,775 | 24,552 | ||
Ally Financial, Inc. 8.00% 11/1/2031 | 3,187 | 3,522 | ||
Ally Financial, Inc. 8.00% 11/1/2031 | 2,250 | 2,484 | ||
American Express Co. 2.25% 3/4/2025 | 20,000 | 19,568 | ||
American Express Co. 6.338% 10/30/2026 (USD-SOFR + 1.33% on 10/30/2025)8 | 18,805 | 18,996 | ||
American Express Co. 2.55% 3/4/2027 | 13,925 | 13,018 | ||
American Express Co. 5.85% 11/5/2027 | 3,900 | 3,996 | ||
American Express Co. 6.489% 10/30/2031 (USD-SOFR + 1.94% on 10/30/2030)8 | 10,421 | 11,113 | ||
American Express Co. 4.42% 8/3/2033 (USD-SOFR + 1.76% on 8/3/2032)8 | 15,687 | 14,806 | ||
American International Group, Inc. 5.125% 3/27/2033 | 14,135 | 13,932 | ||
American International Group, Inc. 4.375% 6/30/2050 | 3,180 | 2,636 | ||
Aon North America, Inc. 5.15% 3/1/2029 | 15,000 | 14,964 | ||
Arthur J. Gallagher & Co. 3.50% 5/20/2051 | 280 | 193 | ||
Australia and New Zealand Banking Group, Ltd. 6.742% 12/8/20327 | 4,676 | 4,976 | ||
Banco Santander, SA 2.746% 5/28/2025 | 9,400 | 9,158 | ||
Banco Santander, SA 5.147% 8/18/2025 | 9,200 | 9,131 | ||
Banco Santander, SA 1.722% 9/14/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.90% on 9/14/2026)8 | 20,600 | 18,898 | ||
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)8 | 15,845 | 14,051 | ||
Bank of America Corp. 1.197% 10/24/2026 (USD-SOFR + 1.01% on 10/24/2025)8 | 2,713 | 2,560 | ||
Bank of America Corp. 5.08% 1/20/2027 (USD-SOFR + 1.29% on 1/20/2026)8 | 36,573 | 36,364 | ||
Bank of America Corp. 4.376% 4/27/2028 (USD-SOFR + 1.58% on 4/27/2027)8 | 18,104 | 17,675 | ||
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027)8 | 63,946 | 63,448 | ||
Bank of America Corp. 3.419% 12/20/2028 (3-month USD CME Term SOFR + 1.302% on 12/20/2027)8 | 38,555 | 36,265 | ||
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028)8 | 57,605 | 57,528 | ||
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028)8 | 61,898 | 54,924 | ||
Bank of America Corp. 5.819% 9/15/2029 (USD-SOFR + 1.57% on 9/15/2028)8 | 62,602 | 63,924 | ||
Bank of America Corp. 2.592% 4/29/2031 (USD-SOFR + 2.15% on 4/29/2030)8 | 31,812 | 27,514 | ||
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030)8 | 8,419 | 6,938 | ||
Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030)8 | 46,005 | 37,653 | ||
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031)8 | 50,096 | 41,026 | ||
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033)8 | 37,749 | 37,375 | ||
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033)8 | 11,534 | 11,870 |
21 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Bank of America Corp. 5.468% 1/23/2035 (3-month USD CME Term SOFR + 1.65% on 1/23/2034)8 | USD32,275 | $32,254 | ||
Bank of Ireland Group PLC 6.253% 9/16/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on 9/16/2025)7,8 | 5,000 | 5,027 | ||
Bank of Montreal 5.203% 2/1/2028 | 5,000 | 5,010 | ||
Bank of New York Mellon Corp. 4.947% 4/26/2027 (USD-SOFR + 1.026% on 4/26/2026)8 | 15,000 | 14,913 | ||
Bank of New York Mellon Corp. 5.802% 10/25/2028 (USD-SOFR + 1.802% on 10/25/2027)8 | 18,829 | 19,191 | ||
Bank of New York Mellon Corp. 4.534% 2/1/2029 (USD-SOFR + 1.169% on 2/1/2028)8 | 4,444 | 4,358 | ||
Bank of New York Mellon Corp. 4.975% 3/14/2030 (USD-SOFR + 1.085% on 3/14/2029)8 | 27,889 | 27,728 | ||
Bank of New York Mellon Corp. 4.705% 2/1/2034 (USD-SOFR + 1.512% on 2/1/2033)8 | 5,613 | 5,371 | ||
Bank of Nova Scotia (The) 5.40% 6/4/2027 | 10,000 | 10,049 | ||
Bank of Nova Scotia (The) 5.25% 6/12/2028 | 20,000 | 20,108 | ||
Banque Federative du Credit Mutuel 0.82% 10/16/2026 | JPY1,700,000 | 10,564 | ||
Banque Federative du Credit Mutuel 5.088% 1/23/20277 | USD20,000 | 19,904 | ||
Barclays PLC 5.829% 5/9/2027 (USD-SOFR + 2.21% on 5/9/2026)8 | 25,000 | 25,049 | ||
Barclays PLC 6.49% 9/13/2029 (USD-SOFR + 2.22% on 9/13/2028)8 | 10,000 | 10,355 | ||
Blackstone Holdings Finance Co., LLC 5.90% 11/3/20277 | 7,000 | 7,144 | ||
BNP Paribas SA 4.375% 9/28/20257 | 5,700 | 5,599 | ||
BNP Paribas SA 4.375% 5/12/20267 | 6,350 | 6,181 | ||
BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027)7,8 | 58,977 | 54,844 | ||
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028)7,8 | 34,776 | 30,363 | ||
BNP Paribas SA 5.497% 5/20/2030 (USD-SOFR + 1.59% on 5/20/2029)7,8 | 88,140 | 87,820 | ||
BNP Paribas SA 2.871% 4/19/2032 (USD-SOFR + 1.387% on 4/19/2031)7,8 | 5,501 | 4,614 | ||
BNP Paribas SA 5.738% 2/20/2035 (USD-SOFR + 1.88% on 2/20/2034)7,8 | 778 | 774 | ||
BPCE SA 4.625% 7/11/20247 | 33,950 | 33,926 | ||
BPCE SA 5.15% 7/21/20247 | 39,440 | 39,404 | ||
BPCE SA 1.625% 1/14/20257 | 17,828 | 17,441 | ||
BPCE SA 1.00% 1/20/20267 | 11,095 | 10,365 | ||
BPCE SA 1.652% 10/6/2026 (USD-SOFR + 1.52% on 10/6/2025)7,8 | 12,975 | 12,281 | ||
BPCE SA 0.895% 12/14/2026 | JPY400,000 | 2,480 | ||
BPCE SA 5.975% 1/18/2027 (USD-SOFR + 2.10% on 1/18/2026)7,8 | USD22,514 | 22,536 | ||
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028)7,8 | 28,000 | 29,039 | ||
BPCE SA 5.716% 1/18/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.959% on 1/18/2029)7,8 | 22,000 | 21,962 | ||
BPCE SA 2.277% 1/20/2032 (USD-SOFR + 1.312% on 1/20/2031)7,8 | 661 | 534 | ||
BPCE SA 5.748% 7/19/2033 (USD-SOFR + 2.865% on 7/19/2032)7,8 | 1,750 | 1,735 | ||
BPCE SA 5.936% 5/30/2035 (USD-SOFR + 1.85% on 5/30/2034)7,8 | 33,000 | 32,884 | ||
CaixaBank, SA 6.684% 9/13/2027 (USD-SOFR + 2.08% on 9/13/2026)7,8 | 35,000 | 35,682 | ||
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028)7,8 | 11,250 | 11,434 | ||
CaixaBank, SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029)7,8 | 45,300 | 45,126 | ||
CaixaBank, SA 6.84% 9/13/2034 (USD-SOFR + 2.77% on 9/13/2033)7,8 | 600 | 634 | ||
CaixaBank, SA 6.037% 6/15/2035 (USD-SOFR + 2.26% on 9/15/2034)7,8 | 8,050 | 8,072 | ||
Canadian Imperial Bank of Commerce 5.144% 4/28/2025 | 10,000 | 9,971 | ||
Canadian Imperial Bank of Commerce 5.237% 6/28/2027 | 15,000 | 14,980 | ||
Canadian Imperial Bank of Commerce 5.986% 10/3/2028 | 15,000 | 15,420 | ||
Capital One Financial Corp. 4.985% 7/24/2026 (USD-SOFR + 2.16% on 7/24/2025)8 | 22,000 | 21,814 | ||
Capital One Financial Corp. 4.927% 5/10/2028 (USD-SOFR + 2.057% on 5/10/2027)8 | 21,500 | 21,201 | ||
Capital One Financial Corp. 5.70% 2/1/2030 (USD-SOFR + 1.905% on 2/1/2029)8 | 6,835 | 6,869 | ||
Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034)8 | 28,438 | 28,618 | ||
Charles Schwab Corp. (The) 3.45% 2/13/2026 | 1,616 | 1,570 | ||
Charles Schwab Corp. (The) 2.45% 3/3/2027 | 1,420 | 1,325 | ||
Charles Schwab Corp. (The) 5.643% 5/19/2029 (USD-SOFR + 2.21% on 5/19/2028)8 | 12,000 | 12,162 | ||
Charles Schwab Corp. (The) 6.196% 11/17/2029 (USD-SOFR + 1.878% on 11/17/2028)8 | 20,000 | 20,807 | ||
Charles Schwab Corp. (The) 6.136% 8/24/2034 (USD-SOFR + 2.01% on 8/24/2033)8 | 15,000 | 15,626 | ||
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031 | 10,606 | 8,822 | ||
Chubb INA Holdings, LLC 5.00% 3/15/2034 | 17,193 | 17,030 | ||
Citigroup, Inc. 2.014% 1/25/2026 (USD-SOFR + 0.694% on 1/25/2025)8 | 813 | 796 | ||
Citigroup, Inc. 5.61% 9/29/2026 (USD-SOFR + 1.546% on 12/29/2025)8 | 48,294 | 48,281 | ||
Citigroup, Inc. 1.122% 1/28/2027 (USD-SOFR + 0.765% on 1/28/2026)8 | 5,000 | 4,665 | ||
Citigroup, Inc. 1.462% 6/9/2027 (USD-SOFR + 0.67% on 6/9/2026)8 | 19,351 | 17,942 |
American Balanced Fund | 22 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Citigroup, Inc. 3.887% 1/10/2028 (3-month USD CME Term SOFR + 1.825% on 1/10/2027)8 | USD10,649 | $10,282 | ||
Citigroup, Inc. 3.07% 2/24/2028 (USD-SOFR + 1.28% on 2/24/2027)8 | 15,570 | 14,697 | ||
Citigroup, Inc. 4.075% 4/23/2029 (3-month USD CME Term SOFR + 1.454% on 4/23/2028)8 | 30,000 | 28,768 | ||
Citigroup, Inc. 5.174% 2/13/2030 (USD-SOFR + 1.364% on 2/13/2029)8 | 77,815 | 77,377 | ||
Citigroup, Inc. 3.98% 3/20/2030 (3-month USD CME Term SOFR + 1.597% on 3/20/2029)8 | 17,636 | 16,652 | ||
Citigroup, Inc. 2.976% 11/5/2030 (USD-SOFR + 1.422% on 11/5/2029)8 | 37,349 | 33,278 | ||
Citigroup, Inc. 2.666% 1/29/2031 (USD-SOFR + 1.146% on 1/29/2030)8 | 9,850 | 8,581 | ||
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030)8 | 89,736 | 77,055 | ||
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031)8 | 4,382 | 3,602 | ||
Citigroup, Inc. 4.91% 5/24/2033 (USD-SOFR + 2.086% on 5/24/2032)8 | 12,294 | 11,810 | ||
Citigroup, Inc. 6.174% 5/25/2034 (USD-SOFR + 2.661% on 5/25/2033)8 | 6,900 | 7,021 | ||
Citizens Financial Group, Inc. 5.841% 1/23/2030 (USD-SOFR + 2.01% on 1/23/2029)8 | 31,628 | 31,535 | ||
Citizens Financial Group, Inc. 6.645% 4/25/2035 (USD-SOFR + 2.325% on 4/25/2034)8 | 20,365 | 21,060 | ||
CME Group, Inc. 3.75% 6/15/2028 | 2,230 | 2,149 | ||
Corebridge Financial, Inc. 3.50% 4/4/2025 | 7,305 | 7,185 | ||
Corebridge Financial, Inc. 3.65% 4/5/2027 | 43,861 | 41,990 | ||
Corebridge Financial, Inc. 3.85% 4/5/2029 | 10,219 | 9,583 | ||
Corebridge Financial, Inc. 3.90% 4/5/2032 | 1,707 | 1,529 | ||
Corebridge Financial, Inc. 4.35% 4/5/2042 | 1,622 | 1,338 | ||
Corebridge Financial, Inc. 4.40% 4/5/2052 | 2,907 | 2,288 | ||
Corebridge Global Funding 5.75% 7/2/20267 | 49,150 | 49,348 | ||
Corebridge Global Funding 5.20% 6/24/20297 | 15,000 | 14,951 | ||
Crédit Agricole SA 4.375% 3/17/20257 | 5,460 | 5,397 | ||
Crédit Agricole SA 1.907% 6/16/2026 (USD-SOFR + 1.676% on 6/16/2025)7,8 | 17,106 | 16,470 | ||
Crédit Agricole SA 1.247% 1/26/2027 (USD-SOFR + 0.892% on 1/26/2026)7,8 | 13,656 | 12,739 | ||
Danske Bank AS 6.466% 1/9/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/9/2025)7,8 | 7,000 | 7,020 | ||
Danske Bank AS 6.259% 9/22/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.18% on 9/22/2025)7,8 | 30,000 | 30,218 | ||
Danske Bank AS 1.549% 9/10/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.73% on 9/10/2026)7,8 | 37,800 | 34,722 | ||
Danske Bank AS 4.298% 4/1/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 4/1/2027)7,8 | 14,225 | 13,775 | ||
Deutsche Bank AG 3.961% 11/26/2025 (USD-SOFR + 2.581% on 11/26/2024)8 | 16,750 | 16,609 | ||
Deutsche Bank AG 4.10% 1/13/2026 | 21,547 | 21,083 | ||
Deutsche Bank AG 4.10% 1/13/2026 | 5,139 | 5,051 | ||
Deutsche Bank AG 2.129% 11/24/2026 (USD-SOFR + 1.87% on 11/24/2025)8 | 46,606 | 44,244 | ||
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026)8 | 84,743 | 78,262 | ||
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027)8 | 137,672 | 127,344 | ||
Deutsche Bank AG 5.706% 2/8/2028 (USD-SOFR + 1.594% on 2/8/2027)8 | 48,842 | 48,791 | ||
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028)8 | 74,789 | 77,210 | ||
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028)8 | 58,151 | 60,496 | ||
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030)8 | 10,573 | 9,312 | ||
DNB Bank ASA 5.896% 10/9/2026 (USD-SOFR + 1.95% on 10/9/2025)7,8 | 41,250 | 41,385 | ||
Eurobank SA 7.00% 1/26/2029 (1-year EUR Mid-Swap + 4.418% on 1/26/2028)8 | EUR4,532 | 5,280 | ||
Eurobank SA 5.875% 11/28/2029 (1-year EUR Mid-Swap + 2.83% on 11/28/2028)8 | 9,298 | 10,504 | ||
Eurobank SA 4.875% 4/30/2031 (5-year EUR Mid-Swap + 2.165% on 4/30/2030)8 | 2,140 | 2,301 | ||
Fidelity National Information Services, Inc. 3.10% 3/1/2041 | USD2,590 | 1,862 | ||
Fifth Third Bancorp 6.339% 7/27/2029 (USD-SOFR + 2.34% on 7/27/2028)8 | 4,290 | 4,399 | ||
Fifth Third Bancorp 5.631% 1/29/2032 (USD-SOFR + 1.84% on 1/29/2031)8 | 40,952 | 40,612 | ||
Fiserv, Inc. 3.50% 7/1/2029 | 2,440 | 2,257 | ||
Five Corners Funding Trust III 5.791% 2/15/20337 | 7,000 | 7,123 | ||
Five Corners Funding Trust IV 5.997% 2/15/20537 | 384 | 387 | ||
Goldman Sachs Group, Inc. 1.431% 3/9/2027 (USD-SOFR + 0.795% on 3/9/2026)8 | 15,000 | 14,002 | ||
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (USD-SOFR + 0.818% on 9/10/2026)8 | 44,600 | 40,973 | ||
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (USD-SOFR + 0.913% on 10/21/2026)8 | 107,869 | 99,632 | ||
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027)8 | 69,541 | 64,875 | ||
Goldman Sachs Group, Inc. 3.615% 3/15/2028 (USD-SOFR + 1.846% on 3/15/2027)8 | 47,354 | 45,289 | ||
Goldman Sachs Group, Inc. 4.482% 8/23/2028 (USD-SOFR + 1.725% on 8/23/2027)8 | 17,765 | 17,366 | ||
Goldman Sachs Group, Inc. 6.484% 10/24/2029 (USD-SOFR + 1.77% on 10/24/2028)8 | 32,042 | 33,460 |
23 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029)8 | USD62,145 | $63,262 | ||
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031)8 | 10,188 | 8,272 | ||
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (USD-SOFR + 1.264% on 10/21/2031)8 | 7,555 | 6,284 | ||
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032)8 | 76,700 | 65,531 | ||
HSBC Holdings PLC 2.633% 11/7/2025 (USD-SOFR + 1.402% on 11/7/2024)8 | 2,350 | 2,323 | ||
HSBC Holdings PLC 5.887% 8/14/2027 (USD-SOFR + 1.57% on 8/14/2026)8 | 3,250 | 3,275 | ||
HSBC Holdings PLC 5.597% 5/17/2028 (USD-SOFR + 1.06% on 5/17/2027)8 | 20,000 | 20,083 | ||
HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027)8 | 3,250 | 3,196 | ||
HSBC Holdings PLC 7.39% 11/03/2028 (USD-SOFR + 7.39% on 11/3/2027)8 | 13,250 | 14,017 | ||
HSBC Holdings PLC 6.161% 3/9/2029 (USD-SOFR + 1.97% on 3/9/2028)8 | 2,689 | 2,752 | ||
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028)8 | 25,479 | 22,404 | ||
HSBC Holdings PLC 5.546% 3/4/2030 (USD-SOFR + 1.46% on 3/4/2029)8 | 1,485 | 1,488 | ||
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031)8 | 6,224 | 5,210 | ||
HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031)8 | 2,200 | 1,830 | ||
HSBC Holdings PLC 6.254% 3/9/2034 (USD-SOFR + 2.39% on 3/9/2033)8 | 11,992 | 12,493 | ||
HSBC Holdings PLC 5.719% 3/4/2035 (USD-SOFR + 1.78% on 3/4/2034)8 | 18,681 | 18,790 | ||
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043)8 | 2,022 | 2,117 | ||
Huarong Finance 2017 Co., Ltd. 4.75% 4/27/2027 | 489 | 461 | ||
Huntington Bancshares, Inc. 6.208% 8/21/2029 (USD-SOFR + 2.02% on 8/21/2028)8 | 16,000 | 16,340 | ||
ING Groep NV 6.083% 9/11/2027 (USD-SOFR + 1.56% on 9/11/2026)8 | 45,000 | 45,520 | ||
Intercontinental Exchange, Inc. 5.25% 6/15/2031 | 13,320 | 13,412 | ||
Intesa Sanpaolo SpA 3.25% 9/23/20247 | 4,040 | 4,015 | ||
Intesa Sanpaolo SpA 7.00% 11/21/20257 | 2,550 | 2,592 | ||
Intesa Sanpaolo SpA 3.875% 7/14/20277 | 70,094 | 66,402 | ||
Intesa Sanpaolo SpA 3.875% 1/12/20287 | 43,573 | 40,872 | ||
Intesa Sanpaolo SpA 8.248% 11/21/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on 11/21/2032)7,8 | 24,225 | 26,734 | ||
Intesa Sanpaolo SpA 7.778% 6/20/2054 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.90% on 6/20/2053)7,8 | 16,555 | 17,311 | ||
JPMorgan Chase & Co. 2.301% 10/15/2025 (USD-SOFR + 1.16% on 10/15/2024)8 | 1,457 | 1,442 | ||
JPMorgan Chase & Co. 1.561% 12/10/2025 (USD-SOFR + 0.605% on 12/10/2024)8 | 13,000 | 12,760 | ||
JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025)8 | 3,704 | 3,609 | ||
JPMorgan Chase & Co. 4.08% 4/26/2026 (USD-SOFR + 1.32% on 4/26/2025)8 | 27,833 | 27,469 | ||
JPMorgan Chase & Co. 1.04% 2/4/2027 (USD-SOFR + 0.695% on 2/4/2026)8 | 14,417 | 13,435 | ||
JPMorgan Chase & Co. 1.47% 9/22/2027 (USD-SOFR + 0.765% on 9/22/2026)8 | 4,010 | 3,684 | ||
JPMorgan Chase & Co. 6.07% 10/22/2027 (USD-SOFR + 1.33% on 10/22/2026)8 | 20,000 | 20,354 | ||
JPMorgan Chase & Co. 5.04% 1/23/2028 (USD-SOFR + 1.19% on 1/23/2027)8 | 22,722 | 22,603 | ||
JPMorgan Chase & Co. 2.947% 2/24/2028 (USD-SOFR + 1.17% on 2/24/2027)8 | 29,451 | 27,746 | ||
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027)8 | 25,109 | 25,318 | ||
JPMorgan Chase & Co. 4.323% 4/26/2028 (USD-SOFR + 1.56% on 4/26/2027)8 | 16,068 | 15,679 | ||
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027)8 | 44,772 | 44,324 | ||
JPMorgan Chase & Co. 3.509% 1/23/2029 (3-month USD CME Term SOFR + 1.207% on 1/23/2028)8 | 24,425 | 23,107 | ||
JPMorgan Chase & Co. 4.203% 7/23/2029 (3-month USD CME Term SOFR + 1.522% on 7/23/2028)8 | 12,599 | 12,128 | ||
JPMorgan Chase & Co. 5.299% 7/24/2029 (USD-SOFR + 1.45% on 7/24/2028)8 | 2,954 | 2,965 | ||
JPMorgan Chase & Co. 6.087% 10/23/2029 (USD-SOFR + 1.57% on 10/23/2028)8 | 36,075 | 37,283 | ||
JPMorgan Chase & Co. 5.012% 1/23/2030 (USD-SOFR + 1.31% on 1/23/2029)8 | 7,202 | 7,148 | ||
JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029)8 | 34,084 | 34,632 | ||
JPMorgan Chase & Co. 2.522% 4/22/2031 (USD-SOFR + 2.04% on 4/22/2030)8 | 102 | 88 | ||
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031)8 | 7,844 | 6,383 | ||
JPMorgan Chase & Co. 5.35% 6/1/2034 (USD-SOFR + 1.845% on 6/1/2033)8 | 25,383 | 25,284 | ||
JPMorgan Chase & Co. 6.254% 10/23/2034 (USD-SOFR + 1.81% on 10/23/2033)8 | 6,119 | 6,493 | ||
JPMorgan Chase & Co. 5.766% 4/22/2035 (USD-SOFR + 1.49% on 4/22/2034)8 | 16,750 | 17,192 | ||
KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/19/2028)7,8 | 7,675 | 7,734 | ||
KBC Groep NV 6.324% 9/21/2034 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 9/21/2033)7,8 | 20,000 | 20,775 | ||
KfW 0.375% 7/18/2025 | 7,671 | 7,308 | ||
KfW 5.125% 9/29/2025 | 40,003 | 40,062 | ||
Kookmin Bank 5.375% 5/8/20277 | 19,600 | 19,722 | ||
Korea Exchange Bank 5.375% 4/23/20277 | 8,750 | 8,809 | ||
Lloyds Banking Group PLC 3.87% 7/9/2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on 7/9/2024)8 | 5,000 | 4,998 | ||
Lloyds Banking Group PLC 2.438% 2/5/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/5/2025)8 | 22,400 | 21,951 |
American Balanced Fund | 24 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Lloyds Banking Group PLC 1.627% 5/11/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 5/11/2026)8 | USD3,100 | $2,881 | ||
Lloyds Banking Group PLC 5.985% 8/7/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.48% on 8/7/2026)8 | 35,000 | 35,218 | ||
Lloyds Banking Group PLC 5.462% 1/5/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.375% on 1/5/2027)8 | 8,800 | 8,784 | ||
Lloyds Banking Group PLC 3.75% 3/18/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 3/18/2027)8 | 36,042 | 34,480 | ||
Lloyds Banking Group PLC 5.871% 3/6/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 3/6/2028)8 | 7,500 | 7,609 | ||
Lloyds Banking Group PLC 5.721% 6/5/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.07% on 6/5/2029)8 | 12,365 | 12,471 | ||
Lloyds Banking Group PLC 4.976% 8/11/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 8/11/2032)8 | 9,078 | 8,679 | ||
Lloyds Banking Group PLC 5.679% 1/5/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 1/5/2034)8 | 34,614 | 34,495 | ||
M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028)8 | 21,700 | 22,839 | ||
M&T Bank Corp. 5.053% 1/27/2034 (USD-SOFR + 1.85% on 1/27/2033)8 | 18,000 | 16,666 | ||
Macquarie Bank, Ltd. 5.208% 6/15/20267 | 10,000 | 9,990 | ||
Macquarie Bank, Ltd. 5.391% 12/7/20267 | 20,000 | 20,058 | ||
Marsh & McLennan Companies, Inc. 4.375% 3/15/2029 | 3,750 | 3,666 | ||
Marsh & McLennan Companies, Inc. 2.25% 11/15/2030 | 7,010 | 5,975 | ||
Mastercard, Inc. 4.875% 3/9/2028 | 842 | 847 | ||
Mastercard, Inc. 4.85% 3/9/2033 | 16,994 | 16,926 | ||
Metropolitan Life Global Funding I 5.05% 1/6/20287 | 7,000 | 7,004 | ||
Metropolitan Life Global Funding I 5.40% 9/12/20287 | 35,000 | 35,576 | ||
Metropolitan Life Global Funding I 4.85% 1/8/20297 | 10,000 | 9,920 | ||
Metropolitan Life Global Funding I 2.95% 4/9/20307 | 10,000 | 8,903 | ||
Metropolitan Life Global Funding I 5.15% 3/28/20337 | 7,668 | 7,578 | ||
Mitsubishi UFJ Financial Group, Inc. 0.962% 10/11/2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.45% on 10/11/2024)8 | 46,000 | 45,363 | ||
Mitsubishi UFJ Financial Group, Inc. 1.538% 7/20/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/20/2026)8 | 65,500 | 60,629 | ||
Mitsubishi UFJ Financial Group, Inc. 1.64% 10/13/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 10/13/2026)8 | 34,600 | 31,869 | ||
Mitsubishi UFJ Financial Group, Inc. 2.341% 1/19/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.83% on 1/19/2027)8 | 5,078 | 4,720 | ||
Mitsubishi UFJ Financial Group, Inc. 4.08% 4/19/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.30% on 4/19/2027)8 | 4,867 | 4,715 | ||
Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/9/2026)8 | 15,122 | 14,002 | ||
Mizuho Financial Group, Inc. 5.376% 5/26/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.12% on 5/26/2029)8 | 15,000 | 14,996 | ||
Mizuho Financial Group, Inc. 5.382% 7/10/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 7/10/2029)8 | 17,000 | 16,981 | ||
Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.40% on 9/13/2032)8 | 4,388 | 4,422 | ||
Mizuho Financial Group, Inc. 5.594% 7/10/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.30% on 7/10/2034)8 | 15,000 | 14,947 | ||
Moody’s Corp. 4.25% 8/8/2032 | 265 | 249 | ||
Morgan Stanley 4.679% 7/17/2026 (USD-SOFR + 1.669% on 7/17/2025)8 | 9,785 | 9,691 | ||
Morgan Stanley 5.05% 1/28/2027 (USD-SOFR + 1.295% on 1/28/2026)8 | 2,053 | 2,042 | ||
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026)8 | 9,165 | 8,548 | ||
Morgan Stanley 1.512% 7/20/2027 (USD-SOFR + 0.858% on 7/20/2026)8 | 25,575 | 23,648 | ||
Morgan Stanley 5.652% 4/13/2028 (USD-SOFR + 1.01% on 4/13/2027)5 | 553 | 559 | ||
Morgan Stanley 6.296% 10/18/2028 (USD-SOFR + 2.44% on 10/18/2027)8 | 30,880 | 31,872 | ||
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028)8 | 56,634 | 56,426 | ||
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028)8 | 66,976 | 66,774 | ||
Morgan Stanley 5.449% 7/20/2029 (USD-SOFR + 1.63% on 7/20/2028)8 | 41,664 | 41,929 | ||
Morgan Stanley 5.173% 1/16/2030 (USD-SOFR + 1.45% on 1/16/2029)8 | 22,982 | 22,930 | ||
Morgan Stanley 5.656% 4/18/2030 (USD-SOFR + 1.26% on 4/18/2029)8 | 85,667 | 87,138 | ||
Morgan Stanley 2.699% 1/22/2031 (USD-SOFR + 1.143% on 1/22/2030)8 | 158 | 139 | ||
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031)8 | 33,434 | 26,845 | ||
Morgan Stanley 2.239% 7/21/2032 (USD-SOFR + 1.178% on 7/21/2031)8 | 13,436 | 10,981 | ||
Morgan Stanley 5.25% 4/21/2034 (USD-SOFR + 1.87% on 4/21/2033)8 | 9,468 | 9,324 | ||
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033)8 | 364 | 362 | ||
Morgan Stanley 6.627% 11/1/2034 (USD-SOFR + 2.05% on 11/1/2033)8 | 480 | 519 |
25 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Morgan Stanley 3.217% 4/22/2042 (USD-SOFR + 1.485% on 4/22/2041)8 | USD1,854 | $1,389 | ||
MSCI, Inc. 3.25% 8/15/20337 | 5,586 | 4,620 | ||
Nasdaq, Inc. 5.35% 6/28/2028 | 13,015 | 13,137 | ||
Nasdaq, Inc. 5.55% 2/15/2034 | 23,601 | 23,645 | ||
National Australia Bank, Ltd. 1.887% 1/12/20277 | 3,750 | 3,475 | ||
National Australia Bank, Ltd. 5.087% 6/11/2027 | 15,000 | 15,027 | ||
National Australia Bank, Ltd. 4.90% 6/13/2028 | 12,000 | 11,980 | ||
National Australia Bank, Ltd. 6.429% 1/12/20337 | 650 | 678 | ||
National Securities Clearing Corp. 5.10% 11/21/20277 | 6,000 | 6,014 | ||
NatWest Group PLC 7.472% 11/10/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.85% on 11/10/2025)8 | 5,000 | 5,111 | ||
NatWest Group PLC 5.583% 3/1/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 3/1/2027)8 | 20,000 | 20,024 | ||
NatWest Group PLC 5.808% 9/13/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.95% on 9/13/2028)8 | 25,000 | 25,338 | ||
New York Life Global Funding 2.35% 7/14/20267 | 2,970 | 2,813 | ||
New York Life Global Funding 4.90% 6/13/20287 | 20,000 | 19,915 | ||
New York Life Global Funding 4.55% 1/28/20337 | 5,893 | 5,607 | ||
Nomura Holdings, Inc. 5.594% 7/2/2027 | 10,000 | 10,006 | ||
Nomura Holdings, Inc. (USD-SOFR + 1.25%) 6.59% 7/2/20275 | 15,000 | 15,081 | ||
Nomura Holdings, Inc. 5.783% 7/3/2034 | 8,675 | 8,652 | ||
Northwestern Mutual Life Insurance Co. (The) 4.90% 6/12/20287 | 20,000 | 19,876 | ||
PNC Financial Services Group, Inc. 5.354% 12/2/2028 (USD-SOFR + 1.62% on 12/2/2027)8 | 15,000 | 15,017 | ||
PNC Financial Services Group, Inc. 5.582% 6/12/2029 (USD-SOFR + 1.841% on 6/12/2028)8 | 54,411 | 55,022 | ||
PNC Financial Services Group, Inc. 6.037% 10/28/2033 (USD-SOFR + 2.14% on 10/28/2032)8 | 5,265 | 5,427 | ||
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033)8 | 7,750 | 8,450 | ||
PNC Financial Services Group, Inc. 5.676% 1/22/2035 (USD-SOFR + 1.902% on 1/22/2034)8 | 2,250 | 2,263 | ||
Power Finance Corp., Ltd. 5.25% 8/10/2028 | 1,957 | 1,944 | ||
Power Finance Corp., Ltd. 6.15% 12/6/2028 | 1,760 | 1,804 | ||
Power Finance Corp., Ltd. 4.50% 6/18/2029 | 3,334 | 3,192 | ||
Power Finance Corp., Ltd. 3.95% 4/23/2030 | 6,907 | 6,360 | ||
Prudential Financial, Inc. 4.35% 2/25/2050 | 7,760 | 6,328 | ||
Prudential Financial, Inc. 3.70% 3/13/2051 | 945 | 686 | ||
Royal Bank of Canada 4.95% 4/25/2025 | 10,000 | 9,954 | ||
Royal Bank of Canada 1.15% 6/10/2025 | 4,420 | 4,245 | ||
Royal Bank of Canada 4.90% 1/12/2028 | 5,000 | 4,963 | ||
Royal Bank of Canada 5.20% 8/1/2028 | 30,000 | 30,208 | ||
Royal Bank of Canada 4.95% 2/1/2029 | 15,000 | 14,935 | ||
Santander Holdings USA, Inc. 6.124% 5/31/2027 (USD-SOFR + 1.232% on 5/31/2026)8 | 11,700 | 11,752 | ||
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027)8 | 19,181 | 17,684 | ||
Santander Holdings USA, Inc. 6.499% 3/9/2029 (USD-SOFR + 2.356% on 3/9/2028)8 | 24,006 | 24,465 | ||
Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028)8 | 3,523 | 3,607 | ||
Santander Holdings USA, Inc. 6.174% 1/9/2030 (USD-SOFR + 2.50% on 1/9/2029)8 | 29,000 | 29,237 | ||
SMBC Aviation Capital Finance DAC 5.45% 5/3/20287 | 15,000 | 15,015 | ||
State Street Corp. 5.82% 11/4/2028 (USD-SOFR + 1.715% on 11/4/2027)8 | 990 | 1,010 | ||
State Street Corp. 4.164% 8/4/2033 (USD-SOFR + 1.726% on 8/4/2032)8 | 14,240 | 13,206 | ||
State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033)8 | 18,277 | 17,670 | ||
State Street Corp. 5.159% 5/18/2034 (USD-SOFR + 1.89% on 5/18/2033)8 | 47,307 | 46,772 | ||
Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026 | 10,000 | 9,182 | ||
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027 | 8,800 | 8,162 | ||
Sumitomo Mitsui Financial Group, Inc. 5.80% 7/13/2028 | 52,000 | 53,122 | ||
Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030 | 30,200 | 31,026 | ||
Sumitomo Mitsui Trust Bank, Ltd. 5.55% 9/14/20287 | 35,000 | 35,690 | ||
Svenska Handelsbanken AB 5.50% 6/15/20287 | 10,000 | 10,068 | ||
Swedbank AB 6.136% 9/12/20267 | 51,564 | 52,459 | ||
Synchrony Bank 5.40% 8/22/2025 | 21,000 | 20,849 | ||
Synchrony Bank 5.625% 8/23/2027 | 21,000 | 20,811 | ||
Synchrony Financial 4.25% 8/15/20242 | 12,369 | 12,340 | ||
Synchrony Financial 2.875% 10/28/20312 | 21,000 | 16,850 | ||
Toronto-Dominion Bank (The) 1.25% 9/10/2026 | 19,849 | 18,207 | ||
Toronto-Dominion Bank (The) 1.95% 1/12/2027 | 10,000 | 9,284 | ||
Toronto-Dominion Bank (The) 5.156% 1/10/2028 | 4,872 | 4,868 |
American Balanced Fund | 26 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Toronto-Dominion Bank (The) 5.523% 7/17/2028 | USD15,000 | $15,191 | ||
Toronto-Dominion Bank (The) 2.45% 1/12/2032 | 2,032 | 1,677 | ||
Travelers Companies, Inc. 4.00% 5/30/2047 | 2,253 | 1,816 | ||
Truist Financial Corp. 4.873% 1/26/2029 (USD-SOFR + 1.435% on 1/26/2028)8 | 4,444 | 4,360 | ||
Truist Financial Corp. 7.161% 10/30/2029 (USD-SOFR + 2.446% on 10/30/2028)8 | 6,607 | 7,017 | ||
Truist Financial Corp. 5.435% 1/24/2030 (USD-SOFR + 1.62% on 1/24/2029)8 | 4,343 | 4,333 | ||
Truist Financial Corp. 5.122% 1/26/2034 (USD-SOFR + 1.60% on 1/26/2033)8 | 4,819 | 4,618 | ||
Truist Financial Corp. 5.867% 6/8/2034 (USD-SOFR + 2.361% on 6/8/2033)8 | 6,586 | 6,639 | ||
U.S. Bancorp 4.548% 7/22/2028 (USD-SOFR + 1.66% on 7/27/2027)8 | 16,244 | 15,883 | ||
U.S. Bancorp 4.653% 2/1/2029 (USD-SOFR + 1.23% on 2/1/2028)8 | 34,966 | 34,225 | ||
U.S. Bancorp 5.775% 6/12/2029 (USD-SOFR + 2.02% on 6/12/2028)8 | 32,808 | 33,314 | ||
U.S. Bancorp 5.384% 1/23/2030 (USD-SOFR + 1.56% on 1/23/2029)8 | 41,176 | 41,295 | ||
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033)8 | 25,094 | 23,801 | ||
U.S. Bancorp 5.836% 6/12/2034 (USD-SOFR + 2.26% on 6/10/2033)8 | 13,493 | 13,687 | ||
UBS AG 3.625% 9/9/2024 | 1,813 | 1,804 | ||
UBS AG 7.95% 1/9/2025 | 13,853 | 14,000 | ||
UBS AG 7.50% 2/15/2028 | 20,000 | 21,407 | ||
UBS Group AG 4.49% 8/5/2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.60% on 8/5/2024)7,8 | 5,000 | 4,992 | ||
UBS Group AG 2.593% 9/11/2025 (USD-SOFR + 1.56% on 9/11/2024)7,8 | 12,081 | 12,001 | ||
UBS Group AG 4.125% 9/24/20257 | 4,030 | 3,953 | ||
UBS Group AG 2.193% 6/5/2026 (USD-SOFR + 2.044% on 6/5/2025)7,8 | 42,692 | 41,265 | ||
UBS Group AG 5.711% 1/12/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.55% on 1/12/2026)7,8 | 5,000 | 5,005 | ||
UBS Group AG 1.364% 1/30/2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)7,8 | 26,350 | 24,617 | ||
UBS Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026)7,8 | 53,787 | 50,190 | ||
UBS Group AG 1.494% 8/10/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 8/10/2026)7,8 | 35,660 | 32,724 | ||
UBS Group AG 4.751% 5/12/2028 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 5/12/2027)7,8 | 23,979 | 23,492 | ||
UBS Group AG 6.442% 8/11/2028 (USD-SOFR + 3.70% on 8/11/2027)7,8 | 15,952 | 16,361 | ||
UBS Group AG 3.869% 1/12/2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)7,8,9 | 12,990 | 12,266 | ||
UBS Group AG 6.246% 9/22/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 9/22/2028)7,8 | 11,000 | 11,313 | ||
UBS Group AG 5.428% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.52% on 2/8/2029)7,8 | 29,863 | 29,810 | ||
UBS Group AG 3.126% 8/13/2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)7,8,9 | 4,400 | 3,950 | ||
UBS Group AG 5.617% 9/13/2030 (1-year USD-ICE SOFR Swap + 1.34% on 9/13/2029)7,8 | 16,625 | 16,701 | ||
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030)7,8 | 89,280 | 83,375 | ||
UBS Group AG 2.095% 2/11/2032 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/11/2031)7,8 | 24,416 | 19,629 | ||
UBS Group AG 3.091% 5/14/2032 (USD-SOFR + 1.73% on 5/14/2031)7,8 | 142,499 | 121,605 | ||
UBS Group AG 2.746% 2/11/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 2/11/2032)7,8 | 35,244 | 28,815 | ||
UBS Group AG 6.537% 8/12/2033 (USD-SOFR + 3.92% on 8/12/2032)7,8 | 6,000 | 6,300 | ||
UBS Group AG 9.016% 11/15/2033 (USD-SOFR + 5.02% on 11/15/2032)7,8 | 38,636 | 46,593 | ||
UBS Group AG 5.699% 2/8/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.77% on 2/8/2034)7,8 | 11,900 | 11,893 | ||
UniCredit SpA 4.625% 4/12/20277 | 5,540 | 5,404 | ||
Unum Group 3.875% 11/5/2025 | 5,045 | 4,915 | ||
Vigorous Champion International, Ltd. 4.25% 5/28/2029 | 3,162 | 2,974 | ||
Visa, Inc. 3.15% 12/14/2025 | 6,000 | 5,838 | ||
Visa, Inc. 2.05% 4/15/2030 | 5,247 | 4,508 | ||
Wells Fargo & Co. 2.406% 10/30/2025 (3-month USD CME Term SOFR + 1.087% on 10/30/2024)8 | 5,001 | 4,945 | ||
Wells Fargo & Co. 3.908% 4/25/2026 (USD-SOFR + 1.32% on 4/25/2025)8 | 624 | 615 | ||
Wells Fargo & Co. 3.526% 3/24/2028 (USD-SOFR + 1.51% on 3/24/2027)8 | 81,021 | 77,296 | ||
Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027)8 | 47,614 | 48,037 | ||
Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027)8 | 13,723 | 12,642 | ||
Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027)8 | 19,177 | 18,917 | ||
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028)8 | 60,679 | 61,241 | ||
Wells Fargo & Co. 6.303% 10/23/2029 (USD-SOFR + 1.79% on 10/23/2028)8 | 80,657 | 83,716 | ||
Wells Fargo & Co. 5.198% 1/23/2030 (USD-SOFR + 1.50% on 1/23/2029)8 | 22,482 | 22,392 | ||
Wells Fargo & Co. 2.879% 10/30/2030 (3-month USD CME Term SOFR + 1.432% on 10/30/2029)8 | 2,585 | 2,294 |
27 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Wells Fargo & Co. 5.389% 4/24/2034 (USD-SOFR + 2.02% on 4/24/2033)8 | USD23,561 | $23,301 | ||
Wells Fargo & Co. 6.491% 10/23/2034 (USD-SOFR + 2.06% on 10/23/2033)8 | 14,000 | 14,930 | ||
Westpac Banking Corp. 2.894% 2/4/2030 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 2/4/2025)8 | 3,750 | 3,677 | ||
Westpac Banking Corp. 4.11% 7/24/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 7/24/2029)8 | 3,750 | 3,467 | ||
Westpac Banking Corp. 2.668% 11/15/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)8 | 28,300 | 23,399 | ||
Westpac Banking Corp. 2.963% 11/16/2040 | 9,686 | 6,794 | ||
7,446,966 | ||||
Utilities 0.72% | ||||
AEP Transmission Co., LLC 5.15% 4/1/2034 | 15,000 | 14,671 | ||
American Electric Power Co., Inc. 1.00% 11/1/2025 | 2,200 | 2,068 | ||
Baltimore Gas and Electric Co. 4.55% 6/1/2052 | 4,325 | 3,610 | ||
China Huaneng Group Co., Ltd., 5.85% perpetual contingent convertible bonds (3-year UST Yield Curve Rate T Note Constant Maturity + 3.775% on 7/5/2027)8 | 12,028 | 12,039 | ||
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/20287 | 4,363 | 4,091 | ||
Comision Federal de Electricidad 4.688% 5/15/20297 | 38,215 | 35,805 | ||
Consumers Energy Co. 3.10% 8/15/2050 | 5,325 | 3,670 | ||
DTE Electric Co. 4.85% 12/1/2026 | 1,350 | 1,349 | ||
DTE Energy Co. 5.10% 3/1/2029 | 8,650 | 8,582 | ||
Duke Energy Corp. 0.90% 9/15/2025 | 4,575 | 4,334 | ||
Duke Energy Corp. 2.55% 6/15/2031 | 375 | 314 | ||
Duke Energy Corp. 5.75% 9/15/2033 | 4,645 | 4,721 | ||
Duke Energy Corp. 3.50% 6/15/2051 | 399 | 270 | ||
Duke Energy Progress, LLC 3.70% 10/15/2046 | 2,250 | 1,677 | ||
Duke Energy Progress, LLC 2.50% 8/15/2050 | 1,026 | 592 | ||
Duke Energy Progress, LLC 2.90% 8/15/2051 | 449 | 279 | ||
Edison International 3.55% 11/15/2024 | 33,373 | 33,064 | ||
Edison International 4.95% 4/15/2025 | 750 | 745 | ||
Edison International 5.75% 6/15/2027 | 8,149 | 8,224 | ||
Edison International 4.125% 3/15/2028 | 22,220 | 21,237 | ||
Edison International 5.25% 11/15/2028 | 16,350 | 16,214 | ||
Edison International 5.45% 6/15/2029 | 46,825 | 46,826 | ||
Edison International 6.95% 11/15/2029 | 3,650 | 3,883 | ||
Electricité de France SA 5.65% 4/22/20297 | 12,500 | 12,614 | ||
Electricité de France SA 6.25% 5/23/20337 | 5,838 | 6,043 | ||
Electricité de France SA 5.60% 1/27/2040 | 1,325 | 1,300 | ||
Electricité de France SA 9.125% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 5.411% on 6/15/2033)7,8 | 10,080 | 10,988 | ||
Emera US Finance, LP 3.55% 6/15/2026 | 4,430 | 4,251 | ||
Emera US Finance, LP 2.639% 6/15/2031 | 6,090 | 5,030 | ||
Enel Américas SA 4.00% 10/25/2026 | 4,330 | 4,161 | ||
Enel Finance International NV 5.125% 6/26/20297 | 17,500 | 17,231 | ||
Entergy Corp. 3.75% 6/15/2050 | 234 | 166 | ||
Eversource Energy 3.15% 1/15/2025 | 4,580 | 4,519 | ||
Eversource Energy 5.00% 1/1/2027 | 12,350 | 12,255 | ||
Eversource Energy 3.30% 1/15/2028 | 6,812 | 6,367 | ||
FirstEnergy Corp., Series B, 4.15% 7/15/2027 | 25,000 | 24,006 | ||
FirstEnergy Pennsylvania Electric Co. 3.25% 3/15/20287 | 3,000 | 2,810 | ||
FirstEnergy Transmission, LLC 2.866% 9/15/20287 | 21,285 | 19,447 | ||
Florida Power & Light Co. 5.05% 4/1/2028 | 14,277 | 14,335 | ||
Florida Power & Light Co. 5.10% 4/1/2033 | 4,202 | 4,185 | ||
Georgia Power Co. 4.65% 5/16/2028 | 32,500 | 32,011 | ||
Georgia Power Co. 4.95% 5/17/2033 | 22,981 | 22,420 | ||
Georgia Power Co. 3.70% 1/30/2050 | 48 | 35 | ||
Jersey Central Power & Light Co. 4.30% 1/15/20267 | 1,458 | 1,433 | ||
Jersey Central Power & Light Co. 2.75% 3/1/20327 | 3,000 | 2,481 | ||
MidAmerican Energy Co. 5.35% 1/15/2034 | 1,150 | 1,167 | ||
MidAmerican Energy Co. 5.85% 9/15/2054 | 3,325 | 3,409 | ||
Mid-Atlantic Interstate Transmission, LLC 4.10% 5/15/20287 | 3,900 | 3,750 | ||
Monongahela Power Co. 3.55% 5/15/20277 | 6,225 | 5,937 | ||
NextEra Energy Capital Holdings, Inc. 6.051% 3/1/2025 | 4,150 | 4,159 | ||
NextEra Energy Capital Holdings, Inc. 1.875% 1/15/2027 | 516 | 476 | ||
NSTAR Electric Co. 2.70% 6/1/2026 | 4,085 | 3,885 | ||
Oncor Electric Delivery Co., LLC 5.65% 11/15/2033 | 18,200 | 18,679 |
American Balanced Fund | 28 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Utilities (continued) | ||||
Pacific Gas and Electric Co. 3.15% 1/1/2026 | USD154,125 | $148,524 | ||
Pacific Gas and Electric Co. 2.95% 3/1/2026 | 41,014 | 39,280 | ||
Pacific Gas and Electric Co. 3.30% 3/15/2027 | 244 | 231 | ||
Pacific Gas and Electric Co. 2.10% 8/1/2027 | 4,717 | 4,258 | ||
Pacific Gas and Electric Co. 3.30% 12/1/2027 | 45,281 | 42,232 | ||
Pacific Gas and Electric Co. 3.00% 6/15/2028 | 25,047 | 22,911 | ||
Pacific Gas and Electric Co. 3.75% 7/1/2028 | 31,447 | 29,541 | ||
Pacific Gas and Electric Co. 4.65% 8/1/2028 | 10,474 | 10,143 | ||
Pacific Gas and Electric Co. 6.10% 1/15/2029 | 14,656 | 15,007 | ||
Pacific Gas and Electric Co. 4.55% 7/1/2030 | 128,392 | 121,737 | ||
Pacific Gas and Electric Co. 2.50% 2/1/2031 | 96,489 | 79,586 | ||
Pacific Gas and Electric Co. 3.25% 6/1/2031 | 13,348 | 11,484 | ||
Pacific Gas and Electric Co. 4.40% 3/1/2032 | 7,958 | 7,283 | ||
Pacific Gas and Electric Co. 5.90% 6/15/2032 | 6,089 | 6,097 | ||
Pacific Gas and Electric Co. 6.15% 1/15/2033 | 16,857 | 17,137 | ||
Pacific Gas and Electric Co. 6.40% 6/15/2033 | 28,453 | 29,407 | ||
Pacific Gas and Electric Co. 6.95% 3/15/2034 | 12,200 | 13,147 | ||
Pacific Gas and Electric Co. 5.80% 5/15/2034 | 29,942 | 29,766 | ||
Pacific Gas and Electric Co. 3.30% 8/1/2040 | 12,033 | 8,579 | ||
Pacific Gas and Electric Co. 3.75% 8/15/2042 | 37,848 | 27,326 | ||
Pacific Gas and Electric Co. 4.95% 7/1/2050 | 5,723 | 4,733 | ||
Pacific Gas and Electric Co. 3.50% 8/1/2050 | 15,312 | 10,007 | ||
Pacific Gas and Electric Co. 6.70% 4/1/2053 | 551 | 574 | ||
PacifiCorp 5.10% 2/15/2029 | 20,000 | 19,994 | ||
PacifiCorp 5.30% 2/15/2031 | 16,144 | 16,098 | ||
PacifiCorp 5.45% 2/15/2034 | 47,625 | 47,065 | ||
PacifiCorp 2.90% 6/15/2052 | 5,573 | 3,287 | ||
PacifiCorp 5.35% 12/1/2053 | 1,075 | 976 | ||
PacifiCorp 5.50% 5/15/2054 | 22,105 | 20,553 | ||
PacifiCorp 5.80% 1/15/2055 | 38,100 | 36,923 | ||
Public Service Company of Colorado 5.35% 5/15/2034 | 20,500 | 20,336 | ||
Public Service Company of Colorado 5.25% 4/1/2053 | 3,150 | 2,882 | ||
Public Service Company of Colorado 5.75% 5/15/2054 | 7,250 | 7,166 | ||
Public Service Electric and Gas Co. 3.05% 11/15/2024 | 3,360 | 3,327 | ||
Public Service Electric and Gas Co. 3.60% 12/1/2047 | 6,175 | 4,621 | ||
Public Service Electric and Gas Co. 3.85% 5/1/2049 | 4,290 | 3,353 | ||
Public Service Electric and Gas Co. 2.05% 8/1/2050 | 5,049 | 2,735 | ||
Public Service Enterprise Group, Inc. 5.85% 11/15/2027 | 3,000 | 3,053 | ||
San Diego Gas & Electric Co. 1.70% 10/1/2030 | 9,175 | 7,533 | ||
Southern California Edison Co. 0.975% 8/1/2024 | 139 | 138 | ||
Southern California Edison Co. 4.70% 6/1/2027 | 4,427 | 4,367 | ||
Southern California Edison Co. 3.65% 3/1/2028 | 535 | 507 | ||
Southern California Edison Co. 5.30% 3/1/2028 | 2,874 | 2,881 | ||
Southern California Edison Co. 4.20% 3/1/2029 | 24,261 | 23,232 | ||
Southern California Edison Co. 5.15% 6/1/2029 | 3,710 | 3,708 | ||
Southern California Edison Co. 2.85% 8/1/2029 | 9,209 | 8,275 | ||
Southern California Edison Co. 2.25% 6/1/2030 | 600 | 509 | ||
Southern California Edison Co. 5.45% 6/1/2031 | 19,700 | 19,849 | ||
Southern California Edison Co. 2.75% 2/1/2032 | 29,525 | 24,920 | ||
Southern California Edison Co. 5.20% 6/1/2034 | 3,910 | 3,819 | ||
Southern California Edison Co. 5.75% 4/1/2035 | 10,554 | 10,766 | ||
Southern California Edison Co. 5.35% 7/15/2035 | 28,046 | 27,808 | ||
Southern California Edison Co. 5.625% 2/1/2036 | 22,665 | 22,648 | ||
Southern California Edison Co. 5.95% 2/1/2038 | 1,753 | 1,780 | ||
Southern California Edison Co. 4.50% 9/1/2040 | 47,813 | 41,251 | ||
Southern California Edison Co. 3.60% 2/1/2045 | 7,297 | 5,343 | ||
Southern California Edison Co. 4.00% 4/1/2047 | 10,286 | 7,883 | ||
Southern California Edison Co. 4.125% 3/1/2048 | 1,752 | 1,362 | ||
Southern California Edison Co. 3.65% 2/1/2050 | 753 | 536 | ||
Southern California Edison Co. 3.45% 2/1/2052 | 187 | 127 | ||
Southern California Edison Co. 5.75% 4/15/2054 | 5,600 | 5,487 | ||
Southwestern Electric Power Co. 1.65% 3/15/2026 | 13,055 | 12,288 | ||
Southwestern Electric Power Co. 3.25% 11/1/2051 | 19 | 12 | ||
Virginia Electric & Power 2.40% 3/30/2032 | 5,700 | 4,687 | ||
Virginia Electric & Power 2.45% 12/15/2050 | 4,256 | 2,391 | ||
WEC Energy Group, Inc. 5.60% 9/12/2026 | 11,125 | 11,170 | ||
WEC Energy Group, Inc. 4.75% 1/15/2028 | 5,000 | 4,952 |
29 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Utilities (continued) | ||||
WEC Energy Group, Inc. 2.20% 12/15/2028 | USD7,200 | $6,354 | ||
Xcel Energy, Inc. 3.35% 12/1/2026 | 2,560 | 2,444 | ||
Xcel Energy, Inc. 1.75% 3/15/2027 | 1,355 | 1,233 | ||
Xcel Energy, Inc. 2.35% 11/15/2031 | 19,400 | 15,712 | ||
1,635,146 | ||||
Consumer discretionary 0.65% | ||||
Alibaba Group Holding, Ltd. 2.125% 2/9/2031 | 6,132 | 5,069 | ||
Alibaba Group Holding, Ltd. 4.50% 11/28/2034 | 9,049 | 8,349 | ||
Alibaba Group Holding, Ltd. 4.00% 12/6/2037 | 8,521 | 7,226 | ||
Alibaba Group Holding, Ltd. 2.70% 2/9/2041 | 14,036 | 9,439 | ||
Alibaba Group Holding, Ltd. 3.15% 2/9/2051 | 11,021 | 7,064 | ||
Amazon.com, Inc. 1.20% 6/3/2027 | 4,437 | 4,007 | ||
American Honda Finance Corp. 3.50% 2/15/2028 | 2,500 | 2,378 | ||
Board of Trustees of The Leland Stanford Junior University 1.289% 6/1/2027 | 4,000 | 3,612 | ||
Daimler Trucks Finance North America, LLC 1.625% 12/13/20247 | 714 | 701 | ||
Daimler Trucks Finance North America, LLC 5.20% 1/17/20257 | 3,709 | 3,699 | ||
Daimler Trucks Finance North America, LLC 3.50% 4/7/20257 | 2,334 | 2,296 | ||
Daimler Trucks Finance North America, LLC 5.15% 1/16/20267 | 9,360 | 9,313 | ||
Daimler Trucks Finance North America, LLC 2.00% 12/14/20267 | 4,791 | 4,429 | ||
Daimler Trucks Finance North America, LLC 5.00% 1/15/20277 | 4,378 | 4,348 | ||
Daimler Trucks Finance North America, LLC 3.65% 4/7/20277 | 3,860 | 3,696 | ||
Daimler Trucks Finance North America, LLC 5.125% 1/19/20287 | 2,169 | 2,166 | ||
Daimler Trucks Finance North America, LLC 2.375% 12/14/20287 | 3,792 | 3,380 | ||
Daimler Trucks Finance North America, LLC 5.125% 9/25/20297 | 14,859 | 14,754 | ||
Daimler Trucks Finance North America, LLC 5.375% 6/25/20347 | 15,468 | 15,296 | ||
Ford Motor Co. 4.75% 1/15/2043 | 17,113 | 13,851 | ||
Ford Motor Co. 5.291% 12/8/2046 | 9,062 | 7,937 | ||
Ford Motor Credit Co., LLC 3.375% 11/13/2025 | 5,023 | 4,863 | ||
Ford Motor Credit Co., LLC 6.95% 3/6/2026 | 20,914 | 21,262 | ||
Ford Motor Credit Co., LLC 6.95% 6/10/2026 | 18,065 | 18,419 | ||
Ford Motor Credit Co., LLC 2.70% 8/10/2026 | 3,120 | 2,931 | ||
Ford Motor Credit Co., LLC 4.271% 1/9/2027 | 3,095 | 2,983 | ||
Ford Motor Credit Co., LLC 5.80% 3/5/2027 | 12,000 | 12,005 | ||
Ford Motor Credit Co., LLC 5.85% 5/17/2027 | 43,000 | 43,015 | ||
Ford Motor Credit Co., LLC 4.95% 5/28/2027 | 42,525 | 41,530 | ||
Ford Motor Credit Co., LLC 4.125% 8/17/2027 | 13,715 | 13,038 | ||
Ford Motor Credit Co., LLC 3.815% 11/2/2027 | 6,334 | 5,945 | ||
Ford Motor Credit Co., LLC 7.35% 11/4/2027 | 25,901 | 27,001 | ||
Ford Motor Credit Co., LLC 2.90% 2/16/2028 | 4,470 | 4,045 | ||
Ford Motor Credit Co., LLC 6.80% 5/12/2028 | 27,385 | 28,225 | ||
Ford Motor Credit Co., LLC 6.798% 11/7/2028 | 37,714 | 38,983 | ||
Ford Motor Credit Co., LLC 2.90% 2/10/2029 | 12,290 | 10,841 | ||
Ford Motor Credit Co., LLC 5.80% 3/8/2029 | 27,117 | 27,035 | ||
Ford Motor Credit Co., LLC 5.113% 5/3/2029 | 127,908 | 123,622 | ||
Ford Motor Credit Co., LLC 7.35% 3/6/2030 | 17,485 | 18,514 | ||
Ford Motor Credit Co., LLC 7.20% 6/10/2030 | 67,429 | 70,964 | ||
Ford Motor Credit Co., LLC 4.00% 11/13/2030 | 65,993 | 58,951 | ||
Ford Motor Credit Co., LLC 6.05% 3/5/2031 | 40,000 | 40,067 | ||
Ford Motor Credit Co., LLC 3.625% 6/17/2031 | 58,641 | 50,585 | ||
Ford Motor Credit Co., LLC 7.122% 11/7/2033 | 20,665 | 21,849 | ||
General Motors Co. 6.80% 10/1/2027 | 20,604 | 21,397 | ||
General Motors Financial Co., Inc. 3.80% 4/7/2025 | 6,908 | 6,805 | ||
General Motors Financial Co., Inc. 2.75% 6/20/2025 | 7,796 | 7,580 | ||
General Motors Financial Co., Inc. 1.25% 1/8/2026 | 387 | 362 | ||
General Motors Financial Co., Inc. 2.70% 8/20/2027 | 46,765 | 43,155 | ||
Home Depot, Inc. 1.50% 9/15/2028 | 4,734 | 4,155 | ||
Home Depot, Inc. 2.95% 6/15/2029 | 2,390 | 2,190 | ||
Home Depot, Inc. 1.875% 9/15/2031 | 7,101 | 5,784 | ||
Home Depot, Inc. 4.95% 6/25/2034 | 11,778 | 11,660 | ||
Hyundai Capital America 1.00% 9/17/20247 | 40,167 | 39,753 | ||
Hyundai Capital America 2.65% 2/10/20257 | 33,718 | 33,089 | ||
Hyundai Capital America 5.875% 4/7/20257 | 9,000 | 9,009 | ||
Hyundai Capital America 1.80% 10/15/20257 | 3,275 | 3,121 | ||
Hyundai Capital America 1.30% 1/8/20267 | 23,790 | 22,333 | ||
Hyundai Capital America 1.50% 6/15/20267 | 28,381 | 26,312 | ||
Hyundai Capital America 5.45% 6/24/20267 | 17,742 | 17,721 |
American Balanced Fund | 30 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Consumer discretionary (continued) | ||||
Hyundai Capital America 1.65% 9/17/20267 | USD37,992 | $34,999 | ||
Hyundai Capital America 3.00% 2/10/20277 | 33,995 | 32,082 | ||
Hyundai Capital America 5.30% 3/19/20277 | 9,990 | 9,968 | ||
Hyundai Capital America 5.275% 6/24/20277 | 57,750 | 57,514 | ||
Hyundai Capital America 2.375% 10/15/20277 | 21,667 | 19,769 | ||
Hyundai Capital America 2.10% 9/15/20287 | 20,485 | 18,006 | ||
Hyundai Capital America 5.30% 6/24/20297 | 22,385 | 22,270 | ||
Hyundai Capital America 5.40% 1/8/20317 | 4,521 | 4,493 | ||
Hyundai Capital America 5.40% 6/24/20317 | 41,000 | 40,669 | ||
Hyundai Capital Services, Inc. 2.125% 4/24/20257 | 6,975 | 6,782 | ||
Hyundai Capital Services, Inc. 1.25% 2/8/20267 | 9,245 | 8,635 | ||
Marriott International, Inc. 4.90% 4/15/2029 | 5,784 | 5,725 | ||
Marriott International, Inc. 2.75% 10/15/2033 | 8,028 | 6,485 | ||
McDonald’s Corp. 4.60% 9/9/2032 | 716 | 692 | ||
McDonald’s Corp. 4.95% 8/14/2033 | 559 | 551 | ||
Mercedes-Benz Finance North America, LLC 5.375% 11/26/20257 | 5,887 | 5,893 | ||
Nissan Motor Acceptance Co., LLC 6.95% 9/15/20267 | 3,880 | 3,975 | ||
Nissan Motor Acceptance Co., LLC 7.05% 9/15/20287 | 19,400 | 20,199 | ||
Sands China, Ltd. 2.30% 3/8/2027 | 8,630 | 7,868 | ||
Stellantis Finance US, Inc. 1.711% 1/29/20277 | 16,246 | 14,809 | ||
Stellantis Finance US, Inc. 5.625% 1/12/20287 | 7,500 | 7,600 | ||
Stellantis Finance US, Inc. 2.691% 9/15/20317 | 8,096 | 6,696 | ||
Stellantis Finance US, Inc. 6.375% 9/12/20327 | 9,303 | 9,732 | ||
Toyota Motor Credit Corp. 0.80% 1/9/2026 | 11,861 | 11,121 | ||
Toyota Motor Credit Corp. 1.90% 1/13/2027 | 7,500 | 6,939 | ||
Volkswagen Group of America Finance, LLC 2.85% 9/26/20247 | 490 | 487 | ||
Volkswagen Group of America Finance, LLC 3.35% 5/13/20257 | 1,648 | 1,617 | ||
Volkswagen Group of America Finance, LLC 4.625% 11/13/20257 | 2,830 | 2,798 | ||
Volkswagen Group of America Finance, LLC 1.25% 11/24/20257 | 6,265 | 5,913 | ||
Volkswagen Group of America Finance, LLC 6.45% 11/16/20307 | 11,240 | 11,793 | ||
1,460,189 | ||||
Energy 0.59% | ||||
Apache Corp. 5.10% 9/1/2040 | 10,552 | 9,012 | ||
Baker Hughes Holdings, LLC 4.486% 5/1/2030 | 6,120 | 5,953 | ||
Canadian Natural Resources, Ltd. 2.05% 7/15/2025 | 4,810 | 4,634 | ||
Canadian Natural Resources, Ltd. 3.85% 6/1/2027 | 35,021 | 33,694 | ||
Canadian Natural Resources, Ltd. 4.95% 6/1/2047 | 971 | 846 | ||
Cenovus Energy, Inc. 5.375% 7/15/2025 | 18,304 | 18,125 | ||
Cenovus Energy, Inc. 4.25% 4/15/2027 | 55,736 | 54,235 | ||
Columbia Pipelines Operating Co., LLC 5.927% 8/15/20307 | 27,000 | 27,590 | ||
ConocoPhillips Co. 3.80% 3/15/2052 | 533 | 398 | ||
ConocoPhillips Co. 5.30% 5/15/2053 | 5,072 | 4,819 | ||
Diamondback Energy, Inc. 4.25% 3/15/2052 | 7,466 | 5,791 | ||
Diamondback Energy, Inc. 6.25% 3/15/2053 | 8,206 | 8,456 | ||
Diamondback Energy, Inc. 5.75% 4/18/2054 | 8,598 | 8,341 | ||
Diamondback Energy, Inc. 5.90% 4/18/2064 | 8,812 | 8,513 | ||
Ecopetrol SA 8.875% 1/13/2033 | 36,850 | 38,080 | ||
Ecopetrol SA 8.375% 1/19/2036 | 63,150 | 62,068 | ||
Enbridge Energy Partners, LP 7.375% 10/15/2045 | 1,799 | 2,051 | ||
Enbridge, Inc. 6.20% 11/15/2030 | 20,000 | 21,007 | ||
Enbridge, Inc. 6.70% 11/15/2053 | 23,733 | 25,935 | ||
Energy Transfer, LP 5.25% 7/1/2029 | 7,791 | 7,747 | ||
Energy Transfer, LP 6.40% 12/1/2030 | 11,468 | 12,066 | ||
Energy Transfer, LP 5.60% 9/1/2034 | 16,641 | 16,541 | ||
Energy Transfer, LP 6.05% 9/1/2054 | 11,130 | 10,982 | ||
Eni SpA 5.95% 5/15/20547 | 3,440 | 3,381 | ||
Enterprise Products Operating, LLC 5.05% 1/10/2026 | 14,075 | 14,042 | ||
Equinor ASA 3.25% 11/10/2024 | 1,690 | 1,675 | ||
Equinor ASA 1.75% 1/22/2026 | 9,289 | 8,825 | ||
Equinor ASA 3.625% 9/10/2028 | 13,155 | 12,567 | ||
Equinor ASA 4.25% 11/23/2041 | 5,400 | 4,726 | ||
Exxon Mobil Corp. 2.019% 8/16/2024 | 7,090 | 7,059 | ||
Halliburton Co. 3.80% 11/15/2025 | 107 | 105 | ||
Kinder Morgan, Inc. 5.00% 2/1/2029 | 42,550 | 42,087 | ||
Kinder Morgan, Inc. 5.20% 6/1/2033 | 17,189 | 16,688 | ||
Kinder Morgan, Inc. 5.40% 2/1/2034 | 36,707 | 36,159 |
31 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Energy (continued) | ||||
Kinder Morgan, Inc. 5.45% 8/1/2052 | USD6,191 | $5,700 | ||
MPLX, LP 4.875% 6/1/2025 | 5,000 | 4,957 | ||
MPLX, LP 4.125% 3/1/2027 | 4,175 | 4,056 | ||
MPLX, LP 4.50% 4/15/2038 | 2,017 | 1,760 | ||
MPLX, LP 4.70% 4/15/2048 | 6,122 | 5,041 | ||
Occidental Petroleum Corp. 6.125% 1/1/2031 | 18,131 | 18,569 | ||
Occidental Petroleum Corp. 6.45% 9/15/2036 | 20,986 | 21,933 | ||
ONEOK, Inc. 5.85% 1/15/2026 | 1,262 | 1,269 | ||
ONEOK, Inc. 5.55% 11/1/2026 | 8,443 | 8,480 | ||
ONEOK, Inc. 5.65% 11/1/2028 | 30,454 | 30,923 | ||
ONEOK, Inc. 5.80% 11/1/2030 | 3,868 | 3,962 | ||
ONEOK, Inc. 6.05% 9/1/2033 | 26,182 | 26,969 | ||
ONEOK, Inc. 6.625% 9/1/2053 | 8,490 | 9,067 | ||
Petroleos Mexicanos 4.25% 1/15/2025 | 14,754 | 14,551 | ||
Petroleos Mexicanos 6.875% 10/16/2025 | 59,125 | 58,955 | ||
Petroleos Mexicanos 6.875% 8/4/2026 | 154,248 | 151,147 | ||
Petroleos Mexicanos 6.49% 1/23/2027 | 20,642 | 19,828 | ||
Petroleos Mexicanos 6.50% 3/13/2027 | 135,034 | 128,754 | ||
Petroleos Mexicanos 6.50% 1/23/2029 | 2,605 | 2,354 | ||
Petroleos Mexicanos 8.75% 6/2/2029 | 61,921 | 60,862 | ||
Petroleos Mexicanos 6.84% 1/23/2030 | 29,389 | 25,890 | ||
Petroleos Mexicanos 5.95% 1/28/2031 | 29,212 | 23,559 | ||
Petroleos Mexicanos 6.70% 2/16/2032 | 114,062 | 95,573 | ||
Pioneer Natural Resources Co. 2.15% 1/15/2031 | 4,173 | 3,505 | ||
Plains All American Pipeline, LP 3.80% 9/15/2030 | 3,403 | 3,110 | ||
Qatar Energy 2.25% 7/12/20317 | 8,229 | 6,883 | ||
Qatar Energy 3.125% 7/12/20417 | 12,578 | 9,388 | ||
Qatar Energy 3.30% 7/12/20517 | 6,796 | 4,768 | ||
TotalEnergies Capital SA 5.15% 4/5/2034 | 12,253 | 12,262 | ||
TransCanada Pipelines, Ltd. 4.875% 5/15/2048 | 80 | 70 | ||
TransCanada Trust, junior subordinated, 5.625% 5/20/2075 (3-month USD-LIBOR + 3.528% on 5/20/2025)8,9 | 6,410 | 6,321 | ||
Williams Companies, Inc. 4.90% 3/15/2029 | 15,000 | 14,800 | ||
Williams Companies, Inc. 5.15% 3/15/2034 | 8,177 | 7,981 | ||
Williams Companies, Inc. 6.30% 4/15/2040 | 2,669 | 2,767 | ||
Woodside Finance, Ltd. 3.65% 3/5/20257 | 3,100 | 3,057 | ||
1,333,269 | ||||
Health care 0.46% | ||||
AbbVie, Inc. 2.95% 11/21/2026 | 1,070 | 1,020 | ||
AbbVie, Inc. 5.05% 3/15/2034 | 16,443 | 16,401 | ||
Amgen, Inc. 5.507% 3/2/2026 | 418 | 418 | ||
Amgen, Inc. 5.15% 3/2/2028 | 3,249 | 3,249 | ||
Amgen, Inc. 3.00% 2/22/2029 | 400 | 368 | ||
Amgen, Inc. 4.05% 8/18/2029 | 8,900 | 8,515 | ||
Amgen, Inc. 5.25% 3/2/2030 | 4,985 | 5,023 | ||
Amgen, Inc. 4.20% 3/1/2033 | 10,415 | 9,654 | ||
Amgen, Inc. 5.25% 3/2/2033 | 60,173 | 60,027 | ||
Amgen, Inc. 5.60% 3/2/2043 | 7,101 | 7,003 | ||
Amgen, Inc. 4.875% 3/1/2053 | 7,808 | 6,881 | ||
Amgen, Inc. 5.65% 3/2/2053 | 903 | 890 | ||
Amgen, Inc. 4.40% 2/22/2062 | 4,544 | 3,612 | ||
Amgen, Inc. 5.75% 3/2/2063 | 2,631 | 2,579 | ||
AstraZeneca Finance, LLC 1.20% 5/28/2026 | 3,628 | 3,370 | ||
AstraZeneca Finance, LLC 4.875% 3/3/2028 | 34,531 | 34,492 | ||
AstraZeneca Finance, LLC 1.75% 5/28/2028 | 5,313 | 4,714 | ||
AstraZeneca Finance, LLC 4.90% 2/26/2031 | 7,525 | 7,508 | ||
AstraZeneca Finance, LLC 2.25% 5/28/2031 | 3,337 | 2,819 | ||
AstraZeneca Finance, LLC 5.00% 2/26/2034 | 29,050 | 28,900 | ||
AstraZeneca PLC 3.375% 11/16/2025 | 5,000 | 4,879 | ||
Banner Health 1.897% 1/1/2031 | 5,000 | 4,146 | ||
Banner Health 2.913% 1/1/2051 | 6,005 | 3,980 | ||
Baxter International, Inc. 1.322% 11/29/2024 | 34,825 | 34,198 | ||
Baxter International, Inc. 1.915% 2/1/2027 | 23,217 | 21,286 | ||
Baxter International, Inc. 2.272% 12/1/2028 | 10,377 | 9,149 | ||
Bayer US Finance II, LLC 4.25% 12/15/20257 | 2,251 | 2,203 | ||
Bayer US Finance, LLC 6.125% 11/21/20267 | 23,901 | 24,162 |
American Balanced Fund | 32 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Health care (continued) | ||||
Bayer US Finance, LLC 6.25% 1/21/20297 | USD13,802 | $14,097 | ||
Baylor Scott & White Holdings 0.827% 11/15/2025 | 5,462 | 5,109 | ||
Baylor Scott & White Holdings 1.777% 11/15/2030 | 21,418 | 17,579 | ||
Becton, Dickinson and Co. 5.081% 6/7/2029 | 13,723 | 13,714 | ||
Bristol-Myers Squibb Co. 4.90% 2/22/2029 | 29,750 | 29,699 | ||
Bristol-Myers Squibb Co. 5.10% 2/22/2031 | 7,350 | 7,380 | ||
Bristol-Myers Squibb Co. 5.20% 2/22/2034 | 31,455 | 31,403 | ||
Bristol-Myers Squibb Co. 5.65% 2/22/2064 | 14,500 | 14,175 | ||
Centene Corp. 4.25% 12/15/2027 | 59,715 | 57,065 | ||
Centene Corp. 2.45% 7/15/2028 | 46,285 | 41,130 | ||
Centene Corp. 4.625% 12/15/2029 | 58,254 | 55,141 | ||
Centene Corp. 3.375% 2/15/2030 | 39,311 | 34,922 | ||
Centene Corp. 3.00% 10/15/2030 | 455 | 389 | ||
Centene Corp. 2.50% 3/1/2031 | 25,292 | 20,776 | ||
Centene Corp. 2.625% 8/1/2031 | 29,571 | 24,313 | ||
Cigna Group (The) 1.25% 3/15/2026 | 9,398 | 8,779 | ||
CVS Health Corp. 5.00% 1/30/2029 | 18,658 | 18,473 | ||
CVS Health Corp. 5.40% 6/1/2029 | 16,914 | 16,940 | ||
CVS Health Corp. 5.25% 1/30/2031 | 10,000 | 9,891 | ||
CVS Health Corp. 5.55% 6/1/2031 | 37,404 | 37,449 | ||
CVS Health Corp. 5.70% 6/1/2034 | 18,668 | 18,625 | ||
CVS Health Corp. 5.875% 6/1/2053 | 333 | 319 | ||
Elevance Health, Inc. 4.90% 2/8/2026 | 6,375 | 6,327 | ||
Elevance Health, Inc. 4.75% 2/15/2033 | 3,648 | 3,524 | ||
Elevance Health, Inc. 5.125% 2/15/2053 | 1,718 | 1,582 | ||
Eli Lilly and Co. 3.375% 3/15/2029 | 77 | 73 | ||
Eli Lilly and Co. 4.70% 2/27/2033 | 10,105 | 9,936 | ||
Eli Lilly and Co. 4.875% 2/27/2053 | 4,735 | 4,440 | ||
Eli Lilly and Co. 4.95% 2/27/2063 | 330 | 307 | ||
GE HealthCare Technologies, Inc. 5.65% 11/15/2027 | 5,000 | 5,067 | ||
Gilead Sciences, Inc. 1.65% 10/1/2030 | 5,826 | 4,802 | ||
Gilead Sciences, Inc. 5.25% 10/15/2033 | 9,872 | 9,949 | ||
HCA, Inc. 3.375% 3/15/2029 | 3,216 | 2,957 | ||
HCA, Inc. 3.625% 3/15/2032 | 5,000 | 4,406 | ||
HCA, Inc. 4.375% 3/15/2042 | 7,500 | 6,171 | ||
HCA, Inc. 4.625% 3/15/2052 | 7,121 | 5,753 | ||
Humana, Inc. 3.70% 3/23/2029 | 5,412 | 5,077 | ||
Humana, Inc. 5.375% 4/15/2031 | 18,597 | 18,504 | ||
Humana, Inc. 5.75% 4/15/2054 | 6,066 | 5,850 | ||
Medtronic Global Holdings S.C.A. 4.25% 3/30/2028 | 10,604 | 10,364 | ||
Medtronic Global Holdings S.C.A. 4.50% 3/30/2033 | 19,250 | 18,514 | ||
Merck & Co., Inc. 1.90% 12/10/2028 | 1,128 | 1,003 | ||
Novant Health, Inc. 3.168% 11/1/2051 | 25,939 | 17,372 | ||
Novartis Capital Corp. 1.75% 2/14/2025 | 1,496 | 1,463 | ||
Novartis Capital Corp. 2.00% 2/14/2027 | 1,607 | 1,497 | ||
Pfizer Investment Enterprises Pte., Ltd. 4.45% 5/19/2028 | 17,222 | 16,923 | ||
Pfizer Investment Enterprises Pte., Ltd. 4.65% 5/19/2030 | 2,151 | 2,121 | ||
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 | 24,781 | 24,156 | ||
Pfizer Investment Enterprises Pte., Ltd. 5.11% 5/19/2043 | 812 | 772 | ||
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 | 8,935 | 8,624 | ||
Sharp HealthCare 2.68% 8/1/2050 | 15,620 | 9,904 | ||
Summa Health 3.511% 11/15/2051 | 17,193 | 12,551 | ||
Sutter Health 1.321% 8/15/2025 | 6,000 | 5,729 | ||
Sutter Health 5.164% 8/15/2033 | 9,905 | 9,937 | ||
Trinity Health Corp. 2.632% 12/1/2040 | 4,500 | 3,179 | ||
UnitedHealth Group, Inc. 1.15% 5/15/2026 | 1,959 | 1,822 | ||
UnitedHealth Group, Inc. 5.30% 2/15/2030 | 2,899 | 2,949 | ||
UnitedHealth Group, Inc. 2.00% 5/15/2030 | 1,081 | 919 | ||
UnitedHealth Group, Inc. 4.20% 5/15/2032 | 1,110 | 1,045 | ||
Viatris, Inc. 1.65% 6/22/2025 | 4,735 | 4,552 | ||
West Virginia United Health System Obligated Group 3.129% 6/1/2050 | 4,165 | 2,753 | ||
1,041,688 |
33 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Industrials 0.40% | ||||
Air Lease Corp. 0.80% 8/18/2024 | USD38,325 | $38,073 | ||
Air Lease Corp. 2.875% 1/15/2026 | 37,797 | 36,279 | ||
Air Lease Corp. 2.20% 1/15/2027 | 28,758 | 26,564 | ||
Air Lease Corp. 2.10% 9/1/2028 | 5,824 | 5,117 | ||
Air Lease Corp. 5.20% 7/15/2031 | 12,475 | 12,195 | ||
BAE Systems PLC 5.125% 3/26/20297 | 19,331 | 19,250 | ||
BAE Systems PLC 5.25% 3/26/20317 | 10,863 | 10,838 | ||
BAE Systems PLC 5.30% 3/26/20347 | 11,308 | 11,209 | ||
BAE Systems PLC 5.50% 3/26/20547 | 2,445 | 2,392 | ||
Boeing Co. 4.875% 5/1/2025 | 45,524 | 45,049 | ||
Boeing Co. 2.75% 2/1/2026 | 50,866 | 48,360 | ||
Boeing Co. 2.196% 2/4/2026 | 32,289 | 30,363 | ||
Boeing Co. 3.10% 5/1/2026 | 4,822 | 4,578 | ||
Boeing Co. 5.04% 5/1/2027 | 50,170 | 49,081 | ||
Boeing Co. 6.259% 5/1/20277 | 3,812 | 3,839 | ||
Boeing Co. 3.25% 2/1/2028 | 1,165 | 1,067 | ||
Boeing Co. 3.25% 3/1/2028 | 22,113 | 20,173 | ||
Boeing Co. 6.298% 5/1/20297 | 13,899 | 14,099 | ||
Boeing Co. 5.15% 5/1/2030 | 9,820 | 9,433 | ||
Boeing Co. 3.625% 2/1/2031 | 4,420 | 3,870 | ||
Boeing Co. 6.388% 5/1/20317 | 3,696 | 3,764 | ||
Boeing Co. 3.60% 5/1/2034 | 3,180 | 2,560 | ||
Boeing Co. 6.528% 5/1/20347 | 26,450 | 27,096 | ||
Boeing Co. 3.25% 2/1/2035 | 133 | 102 | ||
Boeing Co. 3.50% 3/1/2039 | 116 | 83 | ||
Boeing Co. 5.705% 5/1/2040 | 183 | 169 | ||
Boeing Co. 3.90% 5/1/2049 | 342 | 229 | ||
Boeing Co. 3.75% 2/1/2050 | 229 | 150 | ||
Boeing Co. 5.805% 5/1/2050 | 28,514 | 25,716 | ||
Boeing Co. 6.858% 5/1/20547 | 25,562 | 26,252 | ||
Boeing Co. 7.008% 5/1/20647 | 17,796 | 18,234 | ||
Canadian Pacific Railway Co. 1.75% 12/2/2026 | 4,071 | 3,757 | ||
Canadian Pacific Railway Co. 3.10% 12/2/2051 | 4,483 | 2,980 | ||
Carrier Global Corp. 2.242% 2/15/2025 | 694 | 679 | ||
Carrier Global Corp. 2.493% 2/15/2027 | 555 | 520 | ||
Carrier Global Corp. 3.377% 4/5/2040 | 2,500 | 1,936 | ||
Carrier Global Corp. 6.20% 3/15/2054 | 1,259 | 1,349 | ||
CK Hutchison International (24), Ltd. 5.50% 4/26/20347 | 29,900 | 29,940 | ||
CSX Corp. 3.80% 3/1/2028 | 3,590 | 3,455 | ||
CSX Corp. 4.25% 3/15/2029 | 3,650 | 3,542 | ||
Emerson Electric Co. 1.80% 10/15/2027 | 1,480 | 1,347 | ||
Honeywell International, Inc. 2.30% 8/15/2024 | 6,660 | 6,633 | ||
John Deere Capital Corp. 5.10% 4/11/2034 | 30,000 | 29,927 | ||
L3Harris Technologies, Inc. 5.40% 7/31/2033 | 17,732 | 17,683 | ||
L3Harris Technologies, Inc. 5.60% 7/31/2053 | 15,438 | 15,324 | ||
LG Energy Solution, Ltd. 5.375% 7/2/20277 | 24,080 | 23,956 | ||
LG Energy Solution, Ltd. 5.375% 7/2/20297 | 30,000 | 29,760 | ||
LG Energy Solution, Ltd. 5.50% 7/2/20347 | 30,000 | 29,304 | ||
Lockheed Martin Corp. 4.45% 5/15/2028 | 14,154 | 13,945 | ||
Lockheed Martin Corp. 5.25% 1/15/2033 | 6,180 | 6,285 | ||
Lockheed Martin Corp. 4.75% 2/15/2034 | 21,837 | 21,272 | ||
Masco Corp. 1.50% 2/15/2028 | 6,884 | 6,041 | ||
Masco Corp. 2.00% 2/15/2031 | 6,626 | 5,402 | ||
Masco Corp. 3.125% 2/15/2051 | 2,059 | 1,334 | ||
Mexico City Airport Trust 3.875% 4/30/20287 | 920 | 869 | ||
Mexico City Airport Trust 5.50% 10/31/2046 | 1,290 | 1,075 | ||
Mexico City Airport Trust 5.50% 7/31/2047 | 17,195 | 14,304 | ||
Mexico City Airport Trust 5.50% 7/31/20477 | 5,367 | 4,465 | ||
Norfolk Southern Corp. 4.45% 3/1/2033 | 3,271 | 3,087 | ||
Norfolk Southern Corp. 3.05% 5/15/2050 | 4,487 | 2,920 | ||
Norfolk Southern Corp. 4.55% 6/1/2053 | 1,966 | 1,649 | ||
Norfolk Southern Corp. 5.35% 8/1/2054 | 16,224 | 15,485 | ||
Northrop Grumman Corp. 2.93% 1/15/2025 | 7,120 | 7,020 | ||
RTX Corp. 5.00% 2/27/2026 | 207 | 206 | ||
RTX Corp. 4.125% 11/16/2028 | 30 | 29 | ||
RTX Corp. 1.90% 9/1/2031 | 2,015 | 1,618 | ||
RTX Corp. 5.15% 2/27/2033 | 13,347 | 13,214 |
American Balanced Fund | 34 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Industrials (continued) | ||||
RTX Corp. 5.375% 2/27/2053 | USD5,079 | $4,828 | ||
Siemens Financieringsmaatschappij NV 1.20% 3/11/20267 | 10,165 | 9,531 | ||
Triton Container International, Ltd. 3.15% 6/15/20317 | 19,690 | 16,384 | ||
Union Pacific Corp. 3.75% 7/15/2025 | 3,080 | 3,034 | ||
Union Pacific Corp. 2.891% 4/6/2036 | 7,377 | 5,948 | ||
Union Pacific Corp. 3.839% 3/20/2060 | 2,376 | 1,747 | ||
Union Pacific Corp. 3.799% 4/6/2071 | 2,376 | 1,673 | ||
Veralto Corp. 5.35% 9/18/20287 | 35,000 | 35,159 | ||
896,800 | ||||
Communication services 0.25% | ||||
AT&T, Inc. 2.30% 6/1/2027 | 3,530 | 3,266 | ||
AT&T, Inc. 4.35% 3/1/2029 | 5,000 | 4,847 | ||
AT&T, Inc. 2.25% 2/1/2032 | 4,055 | 3,291 | ||
AT&T, Inc. 5.40% 2/15/2034 | 3,954 | 3,956 | ||
AT&T, Inc. 3.50% 9/15/2053 | 10,178 | 6,915 | ||
Charter Communications Operating, LLC 4.908% 7/23/2025 | 577 | 572 | ||
Charter Communications Operating, LLC 4.20% 3/15/2028 | 10,000 | 9,454 | ||
Charter Communications Operating, LLC 2.25% 1/15/2029 | 2,417 | 2,067 | ||
Charter Communications Operating, LLC 6.10% 6/1/2029 | 12,331 | 12,376 | ||
Charter Communications Operating, LLC 4.40% 4/1/2033 | 1,945 | 1,716 | ||
Charter Communications Operating, LLC 3.90% 6/1/2052 | 3,750 | 2,354 | ||
Charter Communications Operating, LLC 5.25% 4/1/2053 | 18,500 | 14,528 | ||
Comcast Corp. 1.95% 1/15/2031 | 10,000 | 8,262 | ||
Comcast Corp. 4.80% 5/15/2033 | 10,000 | 9,739 | ||
Comcast Corp. 5.30% 6/1/2034 | 7,388 | 7,409 | ||
Comcast Corp. 5.65% 6/1/2054 | 9,401 | 9,392 | ||
Comcast Corp. 2.937% 11/1/2056 | 2,267 | 1,369 | ||
Netflix, Inc. 3.625% 6/15/20257 | 3,564 | 3,500 | ||
Netflix, Inc. 4.875% 4/15/2028 | 12,441 | 12,381 | ||
Netflix, Inc. 5.875% 11/15/2028 | 25,395 | 26,172 | ||
Netflix, Inc. 6.375% 5/15/2029 | 9,849 | 10,379 | ||
Netflix, Inc. 5.375% 11/15/20297 | 53,763 | 54,305 | ||
Netflix, Inc. 4.875% 6/15/20307 | 24,537 | 24,160 | ||
SBA Tower Trust 1.631% 11/15/20267 | 99,657 | 90,579 | ||
Take-Two Interactive Software, Inc. 4.00% 4/14/2032 | 8,925 | 8,124 | ||
Tencent Holdings, Ltd. 2.39% 6/3/2030 | 2,749 | 2,363 | ||
Tencent Holdings, Ltd. 3.68% 4/22/2041 | 7,143 | 5,562 | ||
Tencent Holdings, Ltd. 3.84% 4/22/2051 | 26,193 | 19,098 | ||
T-Mobile USA, Inc. 3.50% 4/15/2025 | 4,090 | 4,022 | ||
T-Mobile USA, Inc. 1.50% 2/15/2026 | 3,750 | 3,522 | ||
T-Mobile USA, Inc. 2.25% 2/15/2026 | 2,727 | 2,592 | ||
T-Mobile USA, Inc. 2.625% 4/15/2026 | 10,555 | 10,048 | ||
T-Mobile USA, Inc. 3.75% 4/15/2027 | 5,000 | 4,807 | ||
T-Mobile USA, Inc. 2.05% 2/15/2028 | 2,390 | 2,147 | ||
T-Mobile USA, Inc. 4.95% 3/15/2028 | 9,232 | 9,173 | ||
T-Mobile USA, Inc. 4.80% 7/15/2028 | 19,250 | 18,994 | ||
T-Mobile USA, Inc. 4.85% 1/15/2029 | 15,000 | 14,817 | ||
T-Mobile USA, Inc. 2.625% 2/15/2029 | 4,834 | 4,334 | ||
T-Mobile USA, Inc. 2.40% 3/15/2029 | 401 | 355 | ||
T-Mobile USA, Inc. 2.55% 2/15/2031 | 244 | 207 | ||
T-Mobile USA, Inc. 2.875% 2/15/2031 | 6,525 | 5,670 | ||
T-Mobile USA, Inc. 2.70% 3/15/2032 | 2,990 | 2,502 | ||
T-Mobile USA, Inc. 5.05% 7/15/2033 | 2,124 | 2,079 | ||
T-Mobile USA, Inc. 3.40% 10/15/2052 | 1,653 | 1,129 | ||
T-Mobile USA, Inc. 5.75% 1/15/2054 | 15,576 | 15,514 | ||
T-Mobile USA, Inc. 6.00% 6/15/2054 | 12,212 | 12,638 | ||
T-Mobile USA, Inc. 5.50% 1/15/2055 | 8,254 | 7,965 | ||
Verizon Communications, Inc. 2.55% 3/21/2031 | 1,933 | 1,643 | ||
Verizon Communications, Inc. 2.355% 3/15/2032 | 13,908 | 11,374 | ||
Verizon Communications, Inc. 5.05% 5/9/2033 | 8,462 | 8,346 | ||
Verizon Communications, Inc. 2.875% 11/20/2050 | 2,167 | 1,364 | ||
Verizon Communications, Inc. 5.50% 2/23/2054 | 878 | 860 | ||
Verizon Communications, Inc. 2.987% 10/30/2056 | 4,334 | 2,656 | ||
WarnerMedia Holdings, Inc. 3.638% 3/15/2025 | 16,901 | 16,642 | ||
WarnerMedia Holdings, Inc. 3.755% 3/15/2027 | 26,114 | 24,799 |
35 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Communication services (continued) | ||||
WarnerMedia Holdings, Inc. 4.054% 3/15/2029 | USD6,986 | $6,453 | ||
WarnerMedia Holdings, Inc. 4.279% 3/15/2032 | 1,271 | 1,110 | ||
WarnerMedia Holdings, Inc. 5.141% 3/15/2052 | 23,715 | 18,477 | ||
574,375 | ||||
Consumer staples 0.22% | ||||
7-Eleven, Inc. 1.30% 2/10/20287 | 10,295 | 8,975 | ||
Altria Group, Inc. 2.35% 5/6/2025 | 5,447 | 5,297 | ||
Anheuser-Busch InBev Worldwide, Inc. 4.35% 6/1/2040 | 15,000 | 13,230 | ||
Anheuser-Busch InBev Worldwide, Inc. 4.60% 4/15/2048 | 1,450 | 1,284 | ||
BAT Capital Corp. 4.70% 4/2/2027 | 5,241 | 5,161 | ||
BAT Capital Corp. 3.557% 8/15/2027 | 7,291 | 6,928 | ||
BAT Capital Corp. 2.259% 3/25/2028 | 17,837 | 15,986 | ||
BAT Capital Corp. 3.462% 9/6/2029 | 2,500 | 2,278 | ||
BAT Capital Corp. 4.906% 4/2/2030 | 6 | 6 | ||
BAT Capital Corp. 6.343% 8/2/2030 | 31,185 | 32,522 | ||
BAT Capital Corp. 5.834% 2/20/2031 | 2,643 | 2,681 | ||
BAT Capital Corp. 2.726% 3/25/2031 | 4,625 | 3,902 | ||
BAT Capital Corp. 4.742% 3/16/2032 | 21,886 | 20,776 | ||
BAT Capital Corp. 6.421% 8/2/2033 | 5,158 | 5,395 | ||
BAT Capital Corp. 4.39% 8/15/2037 | 4,744 | 4,006 | ||
BAT Capital Corp. 7.079% 8/2/2043 | 35,050 | 36,967 | ||
BAT Capital Corp. 4.54% 8/15/2047 | 826 | 637 | ||
BAT Capital Corp. 4.758% 9/6/2049 | 1,263 | 996 | ||
BAT Capital Corp. 5.65% 3/16/2052 | 8,087 | 7,230 | ||
BAT International Finance PLC 3.95% 6/15/20257 | 103 | 101 | ||
BAT International Finance PLC 1.668% 3/25/2026 | 20,205 | 18,938 | ||
BAT International Finance PLC 4.448% 3/16/2028 | 38,911 | 37,683 | ||
BAT International Finance PLC 5.931% 2/2/2029 | 15,000 | 15,356 | ||
Coca-Cola Co. 1.00% 3/15/2028 | 6,090 | 5,347 | ||
Conagra Brands, Inc. 1.375% 11/1/2027 | 6,375 | 5,618 | ||
Conagra Brands, Inc. 5.30% 11/1/2038 | 1,050 | 989 | ||
Constellation Brands, Inc. 3.60% 2/15/2028 | 2,500 | 2,372 | ||
Constellation Brands, Inc. 2.25% 8/1/2031 | 4,462 | 3,664 | ||
Costco Wholesale Corp. 1.375% 6/20/2027 | 6,670 | 6,061 | ||
J. M. Smucker Co. (The) 5.90% 11/15/2028 | 8,870 | 9,139 | ||
J. M. Smucker Co. (The) 6.20% 11/15/2033 | 6,195 | 6,509 | ||
J. M. Smucker Co. (The) 6.50% 11/15/2043 | 958 | 1,009 | ||
J. M. Smucker Co. (The) 6.50% 11/15/2053 | 3,599 | 3,871 | ||
JBS USA Holding Lux SARL 2.50% 1/15/2027 | 34,174 | 31,819 | ||
JBS USA Holding Lux SARL 3.00% 2/2/2029 | 20,890 | 18,650 | ||
JBS USA Holding Lux SARL 5.50% 1/15/2030 | 156 | 154 | ||
JBS USA Holding Lux SARL 3.625% 1/15/2032 | 2,104 | 1,818 | ||
Keurig Dr Pepper, Inc. 4.417% 5/25/2025 | 1,194 | 1,182 | ||
Keurig Dr Pepper, Inc. 3.20% 5/1/2030 | 2,510 | 2,263 | ||
Nestlé Holdings, Inc. 4.85% 3/14/20337 | 3,129 | 3,120 | ||
PepsiCo, Inc. 3.625% 3/19/2050 | 1,738 | 1,323 | ||
PepsiCo, Inc. 2.75% 10/21/2051 | 275 | 175 | ||
Philip Morris International, Inc. 1.50% 5/1/2025 | 6,434 | 6,229 | ||
Philip Morris International, Inc. 4.875% 2/13/2026 | 3,717 | 3,689 | ||
Philip Morris International, Inc. 0.875% 5/1/2026 | 8,311 | 7,682 | ||
Philip Morris International, Inc. 5.125% 11/17/2027 | 26,447 | 26,452 | ||
Philip Morris International, Inc. 4.875% 2/15/2028 | 28,500 | 28,264 | ||
Philip Morris International, Inc. 5.625% 11/17/2029 | 16,943 | 17,312 | ||
Philip Morris International, Inc. 5.125% 2/15/2030 | 19,786 | 19,722 | ||
Philip Morris International, Inc. 5.50% 9/7/2030 | 6,000 | 6,083 | ||
Philip Morris International, Inc. 1.75% 11/1/2030 | 7,178 | 5,847 | ||
Philip Morris International, Inc. 5.125% 2/13/2031 | 13,014 | 12,880 | ||
Philip Morris International, Inc. 5.75% 11/17/2032 | 8,756 | 8,944 | ||
Philip Morris International, Inc. 5.25% 2/13/2034 | 12,811 | 12,573 | ||
Sysco Corp. 3.15% 12/14/2051 | 535 | 350 | ||
507,445 |
American Balanced Fund | 36 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Real estate 0.18% | ||||
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028 | USD2,720 | $2,606 | ||
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031 | 3,540 | 3,123 | ||
Alexandria Real Estate Equities, Inc. 4.85% 4/15/2049 | 2,040 | 1,725 | ||
Alexandria Real Estate Equities, Inc. 4.00% 2/1/2050 | 3,907 | 2,903 | ||
American Tower Corp. 1.45% 9/15/2026 | 10,457 | 9,599 | ||
American Tower Corp. 3.60% 1/15/2028 | 3,750 | 3,540 | ||
American Tower Corp. 2.30% 9/15/2031 | 732 | 598 | ||
American Tower Corp. 2.95% 1/15/2051 | 3,750 | 2,348 | ||
Boston Properties, LP 2.90% 3/15/2030 | 5,006 | 4,249 | ||
Boston Properties, LP 3.25% 1/30/2031 | 20,599 | 17,423 | ||
Boston Properties, LP 2.55% 4/1/2032 | 9,767 | 7,621 | ||
Boston Properties, LP 2.45% 10/1/2033 | 92,929 | 68,893 | ||
Boston Properties, LP 6.50% 1/15/2034 | 86,724 | 88,264 | ||
COPT Defense Properties, LP 2.00% 1/15/2029 | 6,210 | 5,269 | ||
COPT Defense Properties, LP 2.75% 4/15/2031 | 10,184 | 8,427 | ||
COPT Defense Properties, LP 2.90% 12/1/2033 | 31,245 | 24,622 | ||
Corp. Inmobiliaria Vesta, SAB de CV 3.625% 5/13/20317 | 7,150 | 6,029 | ||
Crown Castle, Inc. 5.00% 1/11/2028 | 1,652 | 1,633 | ||
Digital Realty Trust, LP 5.55% 1/15/2028 | 5,000 | 5,048 | ||
Equinix Europe 2 Financing Corp., LLC 5.50% 6/15/2034 | 12,939 | 12,923 | ||
Essex Portfolio, LP 3.50% 4/1/2025 | 7,445 | 7,320 | ||
Essex Portfolio, LP 3.375% 4/15/2026 | 2,395 | 2,314 | ||
Extra Space Storage, LP 2.35% 3/15/2032 | 8,596 | 6,852 | ||
GLP Capital, LP 3.35% 9/1/2024 | 2,400 | 2,393 | ||
GLP Capital, LP 4.00% 1/15/2030 | 5,000 | 4,585 | ||
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031 | 10,194 | 8,098 | ||
Kilroy Realty, LP 6.25% 1/15/2036 | 5,957 | 5,659 | ||
Prologis, LP 4.875% 6/15/2028 | 11,469 | 11,417 | ||
Prologis, LP 4.75% 6/15/2033 | 19,679 | 18,983 | ||
Prologis, LP 5.125% 1/15/2034 | 9,000 | 8,899 | ||
Prologis, LP 5.00% 3/15/2034 | 16,390 | 16,036 | ||
Prologis, LP 5.25% 6/15/2053 | 5,119 | 4,835 | ||
Prologis, LP 5.25% 3/15/2054 | 2,495 | 2,360 | ||
Public Storage Operating Co. 1.85% 5/1/2028 | 8,830 | 7,858 | ||
Public Storage Operating Co. 1.95% 11/9/2028 | 6,081 | 5,362 | ||
Public Storage Operating Co. 2.30% 5/1/2031 | 2,959 | 2,490 | ||
Scentre Group Trust 1 3.25% 10/28/20257 | 1,780 | 1,729 | ||
Scentre Group Trust 1 3.75% 3/23/20277 | 7,630 | 7,316 | ||
Sun Communities Operating, LP 2.30% 11/1/2028 | 6,430 | 5,657 | ||
Sun Communities Operating, LP 2.70% 7/15/2031 | 1,753 | 1,448 | ||
408,454 | ||||
Information technology 0.06% | ||||
Analog Devices, Inc. 1.70% 10/1/2028 | 2,487 | 2,192 | ||
Analog Devices, Inc. 5.05% 4/1/2034 | 5,123 | 5,104 | ||
Analog Devices, Inc. 5.30% 4/1/2054 | 7,046 | 6,884 | ||
Booz Allen Hamilton, Inc. 5.95% 8/4/2033 | 6,135 | 6,335 | ||
Broadcom Corp. 3.875% 1/15/2027 | 12 | 12 | ||
Broadcom, Inc. 4.00% 4/15/20297 | 219 | 209 | ||
Broadcom, Inc. 4.15% 4/15/20327 | 2,471 | 2,281 | ||
Broadcom, Inc. 3.469% 4/15/20347 | 1,838 | 1,567 | ||
Broadcom, Inc. 3.187% 11/15/20367 | 588 | 466 | ||
Cisco Systems, Inc. 4.85% 2/26/2029 | 7,157 | 7,158 | ||
Cisco Systems, Inc. 4.95% 2/26/2031 | 16,380 | 16,372 | ||
Cisco Systems, Inc. 5.05% 2/26/2034 | 4,538 | 4,536 | ||
Cisco Systems, Inc. 5.30% 2/26/2054 | 7,220 | 7,077 | ||
Cisco Systems, Inc. 5.35% 2/26/2064 | 7,467 | 7,274 | ||
Hewlett Packard Enterprise Co. 5.90% 10/1/2024 | 10,000 | 9,999 | ||
Intel Corp. 5.20% 2/10/2033 | 11,965 | 11,952 | ||
Intuit, Inc. 0.95% 7/15/2025 | 3,170 | 3,030 | ||
Intuit, Inc. 1.35% 7/15/2027 | 2,890 | 2,606 | ||
Microchip Technology, Inc. 5.05% 3/15/2029 | 19,450 | 19,298 | ||
Microsoft Corp. 2.921% 3/17/2052 | 4,792 | 3,256 | ||
Oracle Corp. 5.55% 2/6/2053 | 799 | 756 | ||
SK hynix, Inc. 6.375% 1/17/20287 | 10,000 | 10,292 |
37 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Information technology (continued) | ||||
Texas Instruments, Inc. 4.60% 2/8/2029 | USD10,216 | $10,163 | ||
Texas Instruments, Inc. 4.85% 2/8/2034 | 5,536 | 5,488 | ||
TSMC Global, Ltd. 4.375% 7/22/20277 | 332 | 326 | ||
144,633 | ||||
Materials 0.06% | ||||
Air Products and Chemicals, Inc. 1.50% 10/15/2025 | 2,610 | 2,486 | ||
Air Products and Chemicals, Inc. 1.85% 5/15/2027 | 7,229 | 6,646 | ||
Air Products and Chemicals, Inc. 2.05% 5/15/2030 | 3,140 | 2,692 | ||
Anglo American Capital PLC 5.375% 4/1/20257 | 5,000 | 4,980 | ||
Anglo American Capital PLC 2.25% 3/17/20287 | 1,049 | 940 | ||
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2026 | 7,000 | 7,013 | ||
BHP Billiton Finance (USA), Ltd. 4.90% 2/28/2033 | 295 | 289 | ||
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2033 | 134 | 134 | ||
Celanese US Holdings, LLC 6.165% 7/15/2027 | 31,000 | 31,477 | ||
Celanese US Holdings, LLC 6.55% 11/15/2030 | 11,835 | 12,373 | ||
Celanese US Holdings, LLC 6.379% 7/15/2032 | 2,094 | 2,153 | ||
Celanese US Holdings, LLC 6.70% 11/15/2033 | 7,724 | 8,121 | ||
Corporacion Nacional del Cobre de Chile 5.125% 2/2/20337 | 299 | 286 | ||
Dow Chemical Co. (The) 4.80% 5/15/2049 | 4,641 | 3,962 | ||
Dow Chemical Co. (The) 3.60% 11/15/2050 | 7,611 | 5,305 | ||
Eastman Chemical Co. 3.80% 3/15/2025 | 7,405 | 7,310 | ||
EIDP, Inc. 4.80% 5/15/2033 | 1,086 | 1,048 | ||
LYB International Finance III, LLC 1.25% 10/1/2025 | 14,881 | 14,086 | ||
LYB International Finance III, LLC 2.25% 10/1/2030 | 9,848 | 8,329 | ||
LYB International Finance III, LLC 4.20% 5/1/2050 | 7,402 | 5,644 | ||
LYB International Finance III, LLC 3.625% 4/1/2051 | 376 | 259 | ||
Mosaic Co. 4.05% 11/15/2027 | 4,490 | 4,308 | ||
Nutrien, Ltd. 5.95% 11/7/2025 | 2,985 | 3,002 | ||
OCI NV 6.70% 3/16/20337 | 2,531 | 2,499 | ||
Sherwin-Williams Co. 2.20% 3/15/2032 | 3,123 | 2,539 | ||
Sherwin-Williams Co. 3.80% 8/15/2049 | 80 | 61 | ||
Sherwin-Williams Co. 3.30% 5/15/2050 | 1,500 | 1,023 | ||
Westlake Corp. 4.375% 11/15/2047 | 1,500 | 1,217 | ||
140,182 | ||||
Other 0.00% | ||||
Rockefeller Foundation (The) 2.492% 10/1/2050 | 13,095 | 8,123 | ||
Total corporate bonds, notes & loans | 15,597,270 | |||
U.S. Treasury bonds & notes 5.02% | ||||
U.S. Treasury 3.98% | ||||
U.S. Treasury 3.25% 8/31/2024 | 13,147 | 13,099 | ||
U.S. Treasury 0.375% 9/15/2024 | 62,080 | 61,452 | ||
U.S. Treasury 2.25% 11/15/2024 | 74,340 | 73,486 | ||
U.S. Treasury 4.25% 12/31/2024 | 49,100 | 48,841 | ||
U.S. Treasury 2.00% 2/15/2025 | 29,740 | 29,136 | ||
U.S. Treasury 2.125% 5/15/2025 | 24,780 | 24,139 | ||
U.S. Treasury 3.00% 7/15/2025 | 9,772 | 9,567 | ||
U.S. Treasury 4.75% 7/31/2025 | 134,671 | 134,203 | ||
U.S. Treasury 5.00% 8/31/2025 | 24,960 | 24,942 | ||
U.S. Treasury 3.00% 10/31/2025 | 123,012 | 119,912 | ||
U.S. Treasury 5.00% 10/31/2025 | 111,764 | 111,777 | ||
U.S. Treasury 0.375% 11/30/2025 | 20,000 | 18,763 | ||
U.S. Treasury 3.875% 1/15/2026 | 5,143 | 5,066 | ||
U.S. Treasury 4.00% 2/15/2026 | 70,932 | 69,984 | ||
U.S. Treasury 4.625% 2/28/2026 | 6,888 | 6,863 | ||
U.S. Treasury 2.25% 3/31/2026 | 52,663 | 50,429 | ||
U.S. Treasury 3.625% 5/15/2026 | 7,018 | 6,875 | ||
U.S. Treasury 4.625% 6/30/2026 | 66,391 | 66,265 | ||
U.S. Treasury 4.375% 8/15/2026 | 76,272 | 75,770 | ||
U.S. Treasury 0.75% 8/31/2026 | 37 | 34 | ||
U.S. Treasury 4.625% 9/15/2026 | 13,790 | 13,773 | ||
U.S. Treasury 0.875% 9/30/2026 | 2,380 | 2,191 | ||
U.S. Treasury 1.125% 10/31/2026 | 79,610 | 73,468 | ||
U.S. Treasury 2.00% 11/15/2026 | 47,200 | 44,418 | ||
U.S. Treasury 4.625% 11/15/2026 | 19,809 | 19,801 |
American Balanced Fund | 38 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
U.S. Treasury bonds & notes (continued) | ||||
U.S. Treasury (continued) | ||||
U.S. Treasury 6.50% 11/15/2026 | USD39,650 | $41,756 | ||
U.S. Treasury 4.00% 1/15/2027 | 50,898 | 50,157 | ||
U.S. Treasury 2.25% 2/15/2027 | 11,150 | 10,512 | ||
U.S. Treasury 4.125% 2/15/2027 | 7,942 | 7,851 | ||
U.S. Treasury 1.125% 2/28/2027 | 930 | 850 | ||
U.S. Treasury 2.375% 5/15/2027 | 4,310 | 4,060 | ||
U.S. Treasury 3.25% 6/30/2027 | 242,903 | 234,354 | ||
U.S. Treasury 6.375% 8/15/2027 | 35,690 | 37,686 | ||
U.S. Treasury 0.625% 12/31/2027 | 84,540 | 74,108 | ||
U.S. Treasury 2.75% 2/15/2028 | 10,125 | 9,543 | ||
U.S. Treasury 4.00% 2/29/2028 | 171,747 | 169,124 | ||
U.S. Treasury 3.625% 3/31/2028 | 52,103 | 50,640 | ||
U.S. Treasury 2.875% 5/15/2028 | 46,997 | 44,386 | ||
U.S. Treasury 3.625% 5/31/2028 | 160,636 | 156,004 | ||
U.S. Treasury 1.25% 6/30/2028 | 142,130 | 125,723 | ||
U.S. Treasury 4.00% 6/30/2028 | 339,556 | 334,423 | ||
U.S. Treasury 1.00% 7/31/2028 | 58,400 | 51,002 | ||
U.S. Treasury 4.125% 7/31/2028 | 195,000 | 192,880 | ||
U.S. Treasury 1.375% 10/31/2028 | 60,100 | 52,998 | ||
U.S. Treasury 3.125% 11/15/2028 | 41,549 | 39,454 | ||
U.S. Treasury 1.50% 11/30/2028 | 46,700 | 41,326 | ||
U.S. Treasury 4.00% 1/31/2029 | 354,696 | 349,173 | ||
U.S. Treasury 5.25% 2/15/2029 | 35,690 | 37,106 | ||
U.S. Treasury 3.25% 6/30/2029 | 58,480 | 55,561 | ||
U.S. Treasury 4.25% 6/30/2029 | 218,300 | 217,311 | ||
U.S. Treasury 1.625% 8/15/2029 | 24,780 | 21,720 | ||
U.S. Treasury 3.50% 1/31/2030 | 67,000 | 64,168 | ||
U.S. Treasury 4.00% 2/28/2030 | 236,283 | 232,019 | ||
U.S. Treasury 3.625% 3/31/2030 | 23,000 | 22,147 | ||
U.S. Treasury 0.625% 5/15/2030 | 22,310 | 18,029 | ||
U.S. Treasury 3.75% 6/30/2030 | 4,675 | 4,525 | ||
U.S. Treasury 0.625% 8/15/2030 | 114,675 | 91,865 | ||
U.S. Treasury 4.625% 9/30/2030 | 25,150 | 25,505 | ||
U.S. Treasury 4.875% 10/31/2030 | 62,722 | 64,493 | ||
U.S. Treasury 4.25% 6/30/2031 | 121,459 | 121,041 | ||
U.S. Treasury 1.25% 8/15/2031 | 38,263 | 31,047 | ||
U.S. Treasury 2.875% 5/15/2032 | 93,519 | 84,244 | ||
U.S. Treasury 4.125% 11/15/2032 | 20,061 | 19,723 | ||
U.S. Treasury 3.50% 2/15/2033 | 145,000 | 135,882 | ||
U.S. Treasury 3.375% 5/15/2033 | 48,871 | 45,292 | ||
U.S. Treasury 3.875% 8/15/2033 | 421,127 | 405,170 | ||
U.S. Treasury 4.50% 11/15/2033 | 6,762 | 6,825 | ||
U.S. Treasury 4.00% 2/15/2034 | 29,600 | 28,738 | ||
U.S. Treasury 4.375% 5/15/2034 | 800,583 | 800,897 | ||
U.S. Treasury 4.25% 5/15/2039 | 84,397 | 82,503 | ||
U.S. Treasury 1.125% 5/15/2040 | 39,649 | 24,411 | ||
U.S. Treasury 1.875% 2/15/204110 | 98,666 | 67,447 | ||
U.S. Treasury 2.25% 5/15/2041 | 140,792 | 101,909 | ||
U.S. Treasury 2.00% 11/15/2041 | 6,986 | 4,802 | ||
U.S. Treasury 2.375% 2/15/2042 | 4,990 | 3,634 | ||
U.S. Treasury 3.00% 5/15/2042 | 75,884 | 60,939 | ||
U.S. Treasury 3.25% 5/15/2042 | 315,157 | 262,086 | ||
U.S. Treasury 2.75% 8/15/2042 | 32,660 | 25,126 | ||
U.S. Treasury 3.375% 8/15/2042 | 152,000 | 128,433 | ||
U.S. Treasury 3.125% 2/15/2043 | 47,605 | 38,569 | ||
U.S. Treasury 2.875% 5/15/2043 | 58,590 | 45,516 | ||
U.S. Treasury 3.875% 5/15/2043 | 34,310 | 30,964 | ||
U.S. Treasury 3.625% 2/15/2044 | 24,780 | 21,471 | ||
U.S. Treasury 4.50% 2/15/204410 | 230,000 | 225,680 | ||
U.S. Treasury 4.625% 5/15/204410 | 330,694 | 330,063 | ||
U.S. Treasury 3.125% 8/15/2044 | 39,447 | 31,532 | ||
U.S. Treasury 2.50% 2/15/2045 | 51,860 | 37,003 | ||
U.S. Treasury 3.00% 5/15/2045 | 24,780 | 19,274 | ||
U.S. Treasury 3.00% 11/15/2045 | 23,145 | 17,928 | ||
U.S. Treasury 3.00% 5/15/2047 | 55,603 | 42,547 | ||
U.S. Treasury 2.75% 8/15/2047 | 92,746 | 67,592 | ||
U.S. Treasury 3.00% 2/15/2048 | 3,743 | 2,849 |
39 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
U.S. Treasury bonds & notes (continued) | ||||
U.S. Treasury (continued) | ||||
U.S. Treasury 2.00% 2/15/205010 | USD65,583 | $39,850 | ||
U.S. Treasury 2.375% 5/15/2051 | 84,719 | 55,826 | ||
U.S. Treasury 2.00% 8/15/2051 | 571 | 343 | ||
U.S. Treasury 1.875% 11/15/2051 | 25,500 | 14,810 | ||
U.S. Treasury 2.25% 2/15/2052 | 166,265 | 105,971 | ||
U.S. Treasury 3.00% 8/15/205210 | 899,177 | 676,891 | ||
U.S. Treasury 4.00% 11/15/2052 | 114,075 | 103,963 | ||
U.S. Treasury 3.625% 2/15/2053 | 147,618 | 125,645 | ||
U.S. Treasury 3.625% 5/15/2053 | 138,815 | 118,184 | ||
U.S. Treasury 4.25% 2/15/2054 | 287,980 | 274,337 | ||
U.S. Treasury 4.625% 5/15/2054 | 106,000 | 107,463 | ||
9,011,133 | ||||
U.S. Treasury inflation-protected securities 1.04% | ||||
U.S. Treasury Inflation-Protected Security 0.125% 7/15/202411 | 273,359 | 273,095 | ||
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202411 | 56,930 | 56,377 | ||
U.S. Treasury Inflation-Protected Security 0.25% 1/15/202511 | 108,993 | 106,796 | ||
U.S. Treasury Inflation-Protected Security 2.375% 1/15/202511 | 82,428 | 81,700 | ||
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202511 | 78,043 | 75,940 | ||
U.S. Treasury Inflation-Protected Security 0.375% 7/15/202511 | 17,262 | 16,833 | ||
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202511 | 112,029 | 108,371 | ||
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202611 | 328,807 | 314,207 | ||
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202611 | 206,214 | 196,347 | ||
U.S. Treasury Inflation-Protected Security 0.375% 1/15/202711 | 283,439 | 269,544 | ||
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202711 | 158,761 | 149,417 | ||
U.S. Treasury Inflation-Protected Security 2.375% 10/15/202811 | 113,307 | 114,831 | ||
U.S. Treasury Inflation-Protected Security 0.125% 1/15/203011 | 5,865 | 5,281 | ||
U.S. Treasury Inflation-Protected Security 0.125% 1/15/203111 | 92,654 | 81,756 | ||
U.S. Treasury Inflation-Protected Security 1.75% 1/15/203411 | 49,363 | 47,884 | ||
U.S. Treasury Inflation-Protected Security 0.625% 2/15/204311 | 23,943 | 18,028 | ||
U.S. Treasury Inflation-Protected Security 1.375% 2/15/204411 | 50,673 | 43,528 | ||
U.S. Treasury Inflation-Protected Security 1.00% 2/15/204611 | 20,305 | 15,887 | ||
U.S. Treasury Inflation-Protected Security 0.25% 2/15/205011 | 2,609 | 1,590 | ||
U.S. Treasury Inflation-Protected Security 0.125% 2/15/205110,11 | 221,406 | 127,793 | ||
U.S. Treasury Inflation-Protected Security 1.50% 2/15/205311 | 291,383 | 244,316 | ||
U.S. Treasury Inflation-Protected Security 2.125% 2/15/205411 | 7,866 | 7,634 | ||
2,357,155 | ||||
Total U.S. Treasury bonds & notes | 11,368,288 | |||
Asset-backed obligations 3.01% | ||||
Affirm Asset Securitization Trust, Series 2021-Z2, Class A, 1.17% 11/16/20264,7 | 3,461 | 3,406 | ||
Affirm, Inc., Series 2023-X1, Class A, 7.11% 11/15/20284,7 | 1,881 | 1,888 | ||
Affirm, Inc., Series 2024-A, Class A, 5.61% 2/15/20294,7 | 12,111 | 12,080 | ||
Affirm, Inc., Series 2024-X1, Class A, 6.27% 5/15/20294,7 | 11,306 | 11,321 | ||
AGL CLO, Ltd., Series 2023-24, Class A1, (3-month USD CME Term SOFR + 2.00%) 7.324% 7/25/20364,5,7 | 58,804 | 59,351 | ||
Allegro CLO, Ltd., Series 2019-2, Class CR, (3-month USD CME Term SOFR + 2.53%) 7.857% 1/19/20334,5,7 | 5,520 | 5,569 | ||
American Credit Acceptance Receivables Trust, Series 2023-2, Class A, 5.89% 10/13/20264,7 | 1,800 | 1,800 | ||
American Credit Acceptance Receivables Trust, Series 2023-3, Class A, 6.00% 3/12/20274,7 | 2,365 | 2,367 | ||
American Credit Acceptance Receivables Trust, Series 2021-3, Class D, 1.34% 11/15/20274,7 | 5,431 | 5,328 | ||
American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/20304,7 | 12,578 | 12,653 | ||
American Credit Acceptance Receivables Trust, Series 2024-2, Class D, 6.53% 4/12/20304,7 | 14,562 | 14,762 | ||
American Express Credit Account Master Trust., Series 21-1, Class A, 0.90% 11/15/20264 | 26,189 | 25,733 | ||
American Express Credit Account Master Trust, Series 2022-3, Class A, 3.75% 8/16/20274 | 59,641 | 58,589 | ||
American Money Management Corp., CLO, Series 2016-18, Class AR, (3-month USD CME Term SOFR + 1.362%) 6.698% 5/26/20314,5,7 | 2,950 | 2,954 | ||
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class A2A, 5.84% 10/19/20264 | 6,822 | 6,824 |
American Balanced Fund | 40 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B, 0.69% 1/19/20274 | USD1,358 | $1,338 | ||
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class C, 1.01% 1/19/20274 | 1,830 | 1,744 | ||
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 6/18/20274 | 20,192 | 18,874 | ||
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B, 5.57% 3/20/20284 | 11,077 | 11,121 | ||
AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3, 5.81% 5/18/20284 | 34,592 | 34,762 | ||
Apidos CLO, Ltd., Series 2019-32A, Class A1R, (3-month USD CME Term SOFR + 1.10%) 6.434% 1/20/20334,5,7 | 12,497 | 12,497 | ||
Ares CLO, Ltd., Series 2015-2, Class AR3, (3-month USD CME Term SOFR + 1.32%) 6.637% 4/17/20334,5,7 | 25,463 | 25,535 | ||
Auxilior Term Funding, LLC, Series 24-1A, Class A2, 5.84% 3/15/20274,7 | 3,881 | 3,883 | ||
Auxilior Term Funding, LLC, Series 24-1A, Class A3, 5.49% 7/15/20314,7 | 11,907 | 11,915 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-2A, Class A, 3.35% 9/22/20254,7 | 14,915 | 14,865 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-3A, Class A, 2.36% 3/20/20264,7 | 28,830 | 28,316 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-1A, Class A, 2.33% 8/20/20264,7 | 50,171 | 48,610 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A, 2.02% 2/20/20274,7 | 54,855 | 52,112 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2A, Class B, 2.96% 2/20/20274,7 | 3,873 | 3,703 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A, 1.38% 8/20/20274,7 | 75,784 | 70,038 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B, 1.63% 8/20/20274,7 | 4,460 | 4,115 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C, 2.13% 8/20/20274,7 | 1,542 | 1,423 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-2, Class A, 5.20% 10/20/20274,7 | 8,650 | 8,614 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-2, Class B, 6.03% 10/20/20274,7 | 3,228 | 3,241 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-3A, Class A, 5.44% 2/22/20284,7 | 2,750 | 2,751 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class A, 5.78% 4/20/20284,7 | 15,110 | 15,234 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-1, Class A, 5.25% 4/20/20294,7 | 19,885 | 19,775 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-1, Class B, 6.08% 4/20/20294,7 | 9,510 | 9,617 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-4, Class A, 5.49% 6/20/20294,7 | 12,400 | 12,447 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A, 5.81% 12/20/20294,7 | 28,032 | 28,454 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-8, Class A, 6.02% 2/20/20304,7 | 7,175 | 7,366 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class A, 5.36% 6/20/20304,7 | 15,860 | 15,824 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class B, 5.85% 6/20/20304,7 | 2,846 | 2,854 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class A, 5.23% 12/20/20304,7 | 16,000 | 15,895 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class B, 5.58% 12/20/20304,7 | 3,342 | 3,321 | ||
Ballyrock, Ltd., CLO, Series 2019-2A, Class A1R, (3-month USD CME Term SOFR + 1.40%) 6.714% 2/20/20364,5,7 | 55,356 | 55,443 | ||
Bank of America Credit Card Trust, Series 2022-A2, Class A2, 5.00% 4/17/20284 | 39,628 | 39,496 | ||
Bank of America Credit Card Trust, Series 2024-A1, Class A, 4.93% 5/15/20294 | 41,782 | 41,836 | ||
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 11/17/20334,7 | 2,400 | 2,298 | ||
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B, 2.79% 11/17/20334,7 | 1,715 | 1,576 | ||
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class A, 0.90% 10/17/20344,7 | 939 | 925 | ||
Benefit Street Partners CLO, Ltd., Series 2015-8, Class A1AR, (3-month USD CME Term SOFR + 1.362%) 6.686% 1/20/20314,5,7 | 534 | 535 | ||
Benefit Street Partners CLO, Ltd., Series 2018-14, Class A1, (3-month USD CME Term SOFR + 1.262%) 6.586% 4/20/20314,5,7 | 169 | 169 |
41 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Benefit Street Partners CLO, Ltd., Series 2019-19, Class AR, (3-month USD CME Term SOFR + 1.18%) 6.504% 1/15/20334,5,7 | USD30,583 | $30,579 | ||
Benefit Street Partners CLO, Ltd., Series 2019-19, Class BR, (3-month USD CME Term SOFR + 1.60%) 6.924% 1/15/20334,5,7 | 5,727 | 5,727 | ||
Birch Grove CLO, Ltd., Series 2023-6, Class A1, (3-month USD CME Term SOFR + 2.20%) 7.525% 7/20/20354,5,7 | 39,490 | 39,791 | ||
Black Diamond CLO, Ltd., Series 2017-1, Class A1AR, (3-month USD CME Term SOFR + 1.312%) 6.635% 4/24/20294,5,7 | 621 | 621 | ||
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class A, 2.443% 7/15/20464,7 | 17,917 | 16,056 | ||
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class B, 3.446% 7/15/20464,7 | 2,715 | 2,422 | ||
BofA Auto Trust, Series 2024-1, Class A3, 5.35% 11/15/20284,7 | 11,358 | 11,399 | ||
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1, 6.05% 7/15/20274,7 | 3,023 | 3,021 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class A2, 5.82% 9/15/20264 | 8,168 | 8,167 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3, 6.51% 11/15/20274 | 12,565 | 12,631 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B, 5.43% 8/15/20284 | 2,847 | 2,838 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C, 5.65% 4/16/20294 | 2,220 | 2,213 | ||
Capital One Multi-Asset Execution Trust, Series 2022-A3, Class A, 4.95% 10/15/20274 | 4,513 | 4,492 | ||
Carlyle Global Market Strategies, CLO, Series 2017-C, Class A1AR, (3-month USD CME Term SOFR + 1.292%) 6.621% 4/30/20314,5,7 | 397 | 398 | ||
CarMax Auto Owner Trust, Series 2023-1, Class A2A, 5.23% 1/15/20264 | 284 | 284 | ||
CarMax Auto Owner Trust, Series 2023-2, Class A2A, 5.50% 6/15/20264 | 4,546 | 4,544 | ||
CarMax Auto Owner Trust, Series 2021-1, Class C, 0.94% 12/15/20264 | 811 | 782 | ||
CarMax Auto Owner Trust, Series 2024-2, Class A2A, 5.65% 5/17/20274 | 19,061 | 19,088 | ||
CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28% 7/15/20274 | 794 | 767 | ||
CarMax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/20274 | 7,334 | 7,336 | ||
CarMax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/20304 | 4,489 | 4,494 | ||
Carvana Auto Receivables Trust, Series 2024-N2, Class A2, 5.90% 8/10/20274,7 | 4,963 | 4,967 | ||
Carvana Auto Receivables Trust, Series 2023-N3, Class A, 6.41% 9/10/20274,7 | 4,448 | 4,462 | ||
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/20284,7 | 8,430 | 8,428 | ||
Carvana Auto Receivables Trust, Series 2023-P3, Class A3, 5.82% 8/10/20284,7 | 4,797 | 4,827 | ||
Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/20284 | 710 | 670 | ||
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/20284 | 5,187 | 4,961 | ||
Carvana Auto Receivables Trust, Series 2023-P5, Class A3, 5.62% 1/10/20294,7 | 5,408 | 5,408 | ||
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/20374,7 | 43,079 | 38,477 | ||
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/20374,7 | 17,471 | 15,189 | ||
Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 8/15/20414,7 | 4,306 | 4,027 | ||
Cent CLO, Ltd., Series 2014-21A, Class AR, (3-month USD CME Term SOFR + 1.231%) 6.556% 7/27/20304,5,7 | 19,876 | 19,889 | ||
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/20604,7 | 96,667 | 91,647 | ||
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/20604,7 | 19,911 | 17,321 | ||
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/20604,7 | 15,185 | 14,201 | ||
CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/20604,7 | 1,579 | 1,326 | ||
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/20614,7 | 43,915 | 40,257 | ||
CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/20614,7 | 7,528 | 6,732 | ||
CF Hippolyta, LLC, Series 2022-1, Class A1, 5.97% 8/15/20624,7 | 53,198 | 52,451 | ||
CF Hippolyta, LLC, Series 2022-1, Class A2, 6.11% 8/15/20624,7 | 43,496 | 42,764 | ||
Chase Auto Owner Trust, Series 2024-2, Class A2, 5.66% 5/26/20274,7 | 22,231 | 22,245 | ||
Chase Auto Owner Trust, Series 2024-3, Class A2, 5.53% 9/27/20274,7 | 23,121 | 23,148 | ||
Chase Auto Owner Trust, Series 2024-2, Class A3, 5.52% 6/25/20294,7 | 29,108 | 29,309 | ||
Chase Auto Owner Trust, Series 2024-3, Class A3, 5.22% 7/25/20294,7 | 19,285 | 19,291 | ||
Chase Issuance Trust, Series 2024-A1, Class A, 4.60% 1/16/20294 | 42,899 | 42,538 | ||
Chase Issuance Trust, Series 2024-A2, Class A, 4.63% 1/15/20314 | 13,422 | 13,345 | ||
Chesapeake Funding II, LLC, Series 2023-2, Class A1, 6.16% 10/15/20354,7 | 5,751 | 5,787 | ||
Chesapeake Funding II, LLC, Series 2024-1, Class A1, 5.52% 5/15/20364,7 | 14,534 | 14,535 | ||
Citibank Credit Card Issuance Trust, Series 2023-A1, Class A1, 5.23% 12/8/20274 | 18,209 | 18,199 | ||
Citizens Auto Receivables Trust, Series 2023-2, Class A2A, 6.09% 10/15/20264,7 | 4,153 | 4,161 | ||
Citizens Auto Receivables Trust, Series 2023-2, Class A3, 5.83% 2/15/20284,7 | 22,863 | 23,016 | ||
CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/20454,7 | 20,805 | 18,779 | ||
CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/20454,7 | 20,428 | 18,421 | ||
CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/20454,7 | 28,673 | 25,952 |
American Balanced Fund | 42 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/20464,7 | USD23,088 | $20,548 | ||
CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/20464,7 | 1,653 | 1,457 | ||
ClickLease Equipment Receivables 2024-1 Trust, Series 2024-1, Class A, 6.86% 2/15/20304,7 | 1,953 | 1,954 | ||
CNH Equipment Trust, Series 2024-B, Class A2A, 5.42% 10/15/20274 | 16,549 | 16,561 | ||
CPS Auto Receivables Trust, Series 2023-A, Class A, 5.54% 3/16/20264,7 | 260 | 260 | ||
CPS Auto Receivables Trust, Series 2023-C, Class A, 6.13% 9/15/20264,7 | 7,821 | 7,828 | ||
CPS Auto Receivables Trust, Series 2021-A, Class D, 1.16% 12/15/20264,7 | 1,016 | 1,002 | ||
CPS Auto Receivables Trust, Series 2023-D, Class A, 6.40% 6/15/20274,7 | 6,313 | 6,330 | ||
CPS Auto Receivables Trust, Series 2023-B, Class A, 5.91% 8/16/20274,7 | 5,069 | 5,072 | ||
CPS Auto Receivables Trust, Series 2024-A, Class A, 5.71% 9/15/20274,7 | 5,614 | 5,609 | ||
CPS Auto Receivables Trust, Series 2024-A, Class B, 5.65% 5/15/20284,7 | 743 | 742 | ||
CPS Auto Receivables Trust, Series 2022-B, Class B, 3.88% 8/15/20284,7 | 6,363 | 6,344 | ||
CPS Auto Receivables Trust, Series 2022-B, Class C, 4.33% 8/15/20284,7 | 12,021 | 11,882 | ||
CPS Auto Receivables Trust, Series 2024-C, Class B, 5.68% 12/15/20284,7 | 3,027 | 3,029 | ||
CPS Auto Receivables Trust, Series 2024-A, Class C, 5.74% 4/15/20304,7 | 1,097 | 1,097 | ||
CPS Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/20304,7 | 394 | 396 | ||
CPS Auto Receivables Trust, Series 2024-C, Class C, 5.76% 10/15/20304,7 | 5,048 | 5,052 | ||
CPS Auto Trust, Series 2024-C, Class A, 5.88% 2/15/20284,7 | 9,523 | 9,534 | ||
Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/20334,7 | 7,777 | 7,875 | ||
Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/20304,7 | 6,958 | 6,975 | ||
Daimler Trucks Retail Trust, Series 2024-1, Class A2, 5.60% 4/15/20264 | 13,125 | 13,128 | ||
Daimler Trucks Retail Trust, Series 2024-1, Class A3, 5.49% 12/15/20274 | 30,293 | 30,407 | ||
DLLAD, LLC, Series 2024-1, Class A2, 5.50% 8/20/20274,7 | 5,477 | 5,483 | ||
DLLAD, LLC, Series 2024-1, Class A3, 5.30% 7/20/20294,7 | 8,835 | 8,877 | ||
DLLAD, LLC, Series 2024-1, Class A4, 5.38% 9/22/20314,7 | 1,929 | 1,945 | ||
Drive Auto Receivables Trust, Series 2024-1, Class A2, 5.83% 12/15/20264 | 16,607 | 16,611 | ||
Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.35% 2/15/20284 | 5,007 | 4,996 | ||
Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45% 1/16/20294 | 8,540 | 8,336 | ||
Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/20294 | 8,538 | 8,505 | ||
Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/20314 | 6,146 | 6,110 | ||
DriveTime Auto Owner Trust, Series 2020-2A, Class D, 4.73% 3/16/20264,7 | 455 | 454 | ||
DriveTime Auto Owner Trust, Series 2020-3A, Class D, 1.84% 6/15/20264,7 | 1,060 | 1,042 | ||
DriveTime Auto Owner Trust, Series 2021-1, Class C, 0.84% 10/15/20264,7 | 149 | 148 | ||
DriveTime Auto Owner Trust, Series 2022-3, Class A, 6.05% 10/15/20264,7 | 5,250 | 5,251 | ||
DriveTime Auto Owner Trust, Series 2021-1A, Class D, 1.16% 11/16/20264,7 | 1,738 | 1,695 | ||
DriveTime Auto Owner Trust, Series 2021-2A, Class C, 1.10% 2/16/20274,7 | 573 | 571 | ||
DriveTime Auto Owner Trust, Series 2021-2A, Class D, 1.50% 2/16/20274,7 | 3,049 | 2,969 | ||
DriveTime Auto Owner Trust, Series 2023-1, Class A, 5.48% 4/15/20274,7 | 999 | 998 | ||
DriveTime Auto Owner Trust, Series 2023-2, Class A, 5.88% 4/15/20274,7 | 8,553 | 8,556 | ||
DriveTime Auto Owner Trust, Series 2023-3, Class A, 6.29% 8/16/20274,7 | 4,539 | 4,551 | ||
Dryden Senior Loan Fund, CLO, Series 2017-47A, Class A1R, (3-month USD CME Term SOFR + 1.242%) 6.57% 4/15/20284,5,7 | 25,468 | 25,487 | ||
Dryden Senior Loan Fund, CLO, Series 2015-38, Class ARR, (3-month USD CME Term SOFR + 1.15%) 6.479% 7/15/20304,5,7 | 15,045 | 15,054 | ||
Dryden Senior Loan Fund, CLO, Series 2015-37, Class AR, (3-month USD CME Term SOFR + 1.362%) 6.69% 1/15/20314,5,7 | 5,999 | 6,010 | ||
Dryden Senior Loan Fund, CLO, Series 2015-41, Class AR, (3-month USD CME Term SOFR + 1.232%) 6.56% 4/15/20314,5,7 | 4,037 | 4,047 | ||
EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/20454,7 | 5,761 | 5,147 | ||
Elmwood CLO 18, Ltd., Series 2022-5, Class AR, (3-month USD CME Term SOFR + 1.65%) 6.967% 7/17/20334,5,7 | 40,000 | 40,190 | ||
Enterprise Fleet Financing, LLC, Series 2024-2, Class A2, 5.74% 12/20/20264,7 | 4,023 | 4,035 | ||
Enterprise Fleet Financing, LLC, Series 2022-1, Class A2, 3.03% 1/20/20284,7 | 10,602 | 10,497 | ||
Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/20294,7 | 7,766 | 7,615 | ||
Enterprise Fleet Financing, LLC, Series 2022-3, Class A2, 4.38% 7/20/20294,7 | 13,750 | 13,617 | ||
Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/20294,7 | 22,399 | 22,421 | ||
Enterprise Fleet Financing, LLC, Series 2024-1, Class A2, 5.23% 3/20/20304,7 | 8,606 | 8,585 | ||
Enterprise Fleet Financing, LLC, Series 2024-1, Class A3, 5.16% 9/20/20304,7 | 4,751 | 4,752 | ||
Enterprise Fleet Financing, LLC, Series 2024-2, Class A4, 5.69% 12/20/20304,7 | 6,047 | 6,134 | ||
Exeter Automobile Receivables Trust, Series 2020-1, Class D, 2.73% 12/15/20254,7 | 632 | 628 | ||
Exeter Automobile Receivables Trust, Series 2021-2, Class C, 0.98% 6/15/20264 | 40 | 40 | ||
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 7/15/20264 | 371 | 370 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class A3, 6.04% 7/15/20264 | 3,128 | 3,129 | ||
Exeter Automobile Receivables Trust, Series 2022-2A, Class B, 3.65% 10/15/20264 | 1,963 | 1,961 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class A2, 5.53% 10/15/20264 | 16,032 | 16,022 | ||
Exeter Automobile Receivables Trust, Series 2023-5, Class A3, 6.32% 3/15/20274 | 4,970 | 4,986 |
43 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 4/15/20274 | USD20,431 | $19,620 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class A3, 5.31% 8/16/20274 | 2,435 | 2,427 | ||
Exeter Automobile Receivables Trust, Series 2024-2A, Class B, 5.61% 4/17/20284 | 11,191 | 11,194 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class C, 6.21% 6/15/20284 | 2,138 | 2,147 | ||
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/20284 | 5,159 | 5,051 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/20284 | 5,825 | 5,801 | ||
Exeter Automobile Receivables Trust, Series 2022-4A, Class C, 4.92% 12/15/20284 | 8,517 | 8,459 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class D, 6.68% 4/16/20294 | 3,884 | 3,942 | ||
Exeter Automobile Receivables Trust, Series 2024-3, Class C, 5.70% 7/16/20294 | 7,232 | 7,263 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/20304 | 6,028 | 5,999 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class D, 5.84% 6/17/20304 | 9,760 | 9,760 | ||
Exeter Automobile Receivables Trust, Series 2024-3, Class D, 5.98% 9/16/20304 | 9,492 | 9,519 | ||
Exeter Automobile Receivables Trust., Series 24-3A, Class A2, 5.82% 2/15/20274 | 7,840 | 7,844 | ||
First Investors Auto Owner Trust, Series 2023-1A, Class A, 6.44% 10/16/20284,7 | 17,822 | 17,896 | ||
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/20304 | 22,257 | 22,367 | ||
FirstKey Homes Trust, Series 2020-SFR1, Class A, 1.339% 9/17/20254,7 | 20,522 | 19,530 | ||
FirstKey Homes Trust, Series 2020-SFR2, Class A, 1.266% 10/19/20374,7 | 40,534 | 38,398 | ||
FirstKey Homes Trust, Series 2021-SFR3, Class A, 2.135% 12/17/20384,7 | 17,220 | 15,898 | ||
FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/17/20394,7 | 24,195 | 23,336 | ||
Flagship Credit Auto Trust, Series 2022-4, Class A2, 6.15% 9/15/20264,7 | 5,186 | 5,189 | ||
Flagship Credit Auto Trust, Series 2023-3, Class A3, 5.44% 4/17/20284,7 | 5,639 | 5,627 | ||
Flagship Credit Auto Trust, Series 2024-1, Class B, 5.63% 4/16/20294,7 | 5,851 | 5,860 | ||
Flagship Credit Auto Trust, Series 2023-3, Class C, 6.01% 7/16/20294,7 | 1,955 | 1,969 | ||
Flagship Credit Auto Trust, Series 2023-3, Class D, 6.58% 8/15/20294,7 | 990 | 1,001 | ||
Flagship Credit Auto Trust, Series 2024-1, Class C, 5.79% 2/15/20304,7 | 5,000 | 5,021 | ||
Flatiron CLO, Ltd., Series 2018-1, Class A, (3-month USD CME Term SOFR + 1.212%) 6.529% 4/17/20314,5,7 | 1,574 | 1,576 | ||
Flatiron CLO, Ltd., Series 2024-1, Class A1, (3-month USD CME Term SOFR + 1.32%) 6.645% 7/15/20364,5,7 | 15,864 | 15,940 | ||
Ford Credit Auto Lease Trust, Series 2023-A, Class A3, 4.94% 3/15/20264 | 2,207 | 2,202 | ||
Ford Credit Auto Lease Trust, Series 2024-A, Class A3, 5.06% 5/15/20274 | 10,741 | 10,703 | ||
Ford Credit Auto Lease Trust, Series 2024-A, Class A4, 5.05% 6/15/20274 | 1,989 | 1,975 | ||
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 7/15/20314,7 | 80,360 | 79,288 | ||
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 8/15/20314,7 | 116,685 | 114,109 | ||
Ford Credit Auto Owner Trust, Series 2020-1, Class B, 2.29% 8/15/20314,7 | 2,574 | 2,514 | ||
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/20364,7 | 26,615 | 26,847 | ||
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/20364,5,7 | 61,000 | 60,587 | ||
GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/20454,7 | 14,571 | 13,284 | ||
GCI Funding I, LLC, Series 2020-1, Class B, 3.81% 10/18/20454,7 | 2,007 | 1,806 | ||
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/20464,7 | 3,278 | 2,914 | ||
Generate CLO, Ltd., Series 4A, Class A1R, (3-month USD CME Term SOFR + 1.352%) 6.676% 4/20/20324,5,7 | 714 | 715 | ||
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 9/17/20394,7 | 9,540 | 9,033 | ||
Global SC Finance V SRL, Series 2020-1A, Class A, 2.17% 10/17/20404,7 | 46,567 | 43,162 | ||
Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 10/17/20404,7 | 1,216 | 1,133 | ||
Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 11/19/20404,7 | 66,133 | 61,313 | ||
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/20414,7 | 67,259 | 60,310 | ||
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/20414,7 | 76,599 | 69,178 | ||
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/20414,7 | 4,960 | 4,395 | ||
GLS Auto Receivables Trust, Series 2023-4, Class A2, 6.40% 12/15/20264,7 | 7,710 | 7,727 | ||
GLS Auto Receivables Trust, Series 2023-2, Class A2, 5.70% 1/15/20274,7 | 3,359 | 3,358 | ||
GLS Auto Receivables Trust, Series 2024-2, Class A3, 5.64% 1/18/20284,7 | 2,976 | 2,980 | ||
GLS Auto Receivables Trust, Series 2024-1, Class B, 5.49% 7/17/20284,7 | 7,143 | 7,132 | ||
GLS Auto Receivables Trust, Series 2024-2, Class B, 5.77% 11/15/20284,7 | 8,588 | 8,609 | ||
GLS Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/20294,7 | 2,414 | 2,420 | ||
GLS Auto Receivables Trust, Series 2023-3, Class D, 6.44% 5/15/20294,7 | 2,182 | 2,202 | ||
GLS Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/20294,7 | 5,212 | 5,202 | ||
GLS Auto Receivables Trust, Series 2024-1, Class D, 5.95% 12/17/20294,7 | 3,347 | 3,348 | ||
GLS Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/20304,7 | 11,932 | 12,044 | ||
GLS Auto Select Receivables Trust, Series 2023-2A, Class A2, 6.37% 6/15/20284,7 | 12,014 | 12,085 | ||
GLS Auto Select Receivables Trust, Series 2024-1, Class A2, 5.24% 3/15/20304,7 | 8,534 | 8,504 | ||
GLS Auto Select Receivables Trust, Series 2024-2, Class A2, 5.58% 6/17/20304,7 | 10,835 | 10,843 | ||
GM Financial Automobile Leasing Trust, Series 2023-3, Class A3, 5.38% 11/20/20264 | 15,007 | 15,002 | ||
GM Financial Revolving Receivables Trust, Series 2022-1, Class A, 5.91% 10/11/20354,7 | 22,705 | 23,358 | ||
GM Financial Revolving Receivables Trust, Series 2023-2, Class A, 5.77% 8/11/20364,7 | 38,047 | 39,110 |
American Balanced Fund | 44 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
GM Financial Securitized Term Auto Receivables Trust, Series 2024-1, Class A3, 4.85% 12/18/20284 | USD9,490 | $9,438 | ||
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1, 5.34% 6/15/20284,7 | 17,626 | 17,664 | ||
GMF Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/20294,7 | 8,150 | 8,157 | ||
Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class A2, (3-month USD CME Term SOFR + 1.55%) 6.877% 4/20/20334,5,7 | 9,610 | 9,615 | ||
Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class C, (3-month USD CME Term SOFR + 2.30%) 7.627% 4/20/20334,5,7 | 6,983 | 6,991 | ||
GT Loan Financing, Ltd., Series 2013-1, Class AR, (3-month USD CME Term SOFR + 1.362%) 6.686% 7/28/20314,5,7 | 6,336 | 6,345 | ||
HalseyPoint CLO II, Ltd., Series 2020-2A, Class A1, (3-month USD CME Term SOFR + 2.122%) 7.446% 7/20/20314,5,7 | 18,794 | 18,794 | ||
Harbor Park CLO, Ltd., Series 2018-1, Class CR, (3-month USD CME Term SOFR + 2.05%) 7.38% 1/20/20314,5,7 | 6,140 | 6,167 | ||
Hertz Vehicle Financing III, LLC, Series 2021-A, Class B, 9.44% 6/25/20254,7,12 | 60,174 | 60,174 | ||
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class A, 1.21% 12/26/20254,7 | 69,743 | 68,828 | ||
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class B, 1.56% 12/26/20254,7 | 29,667 | 29,254 | ||
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class C, 2.05% 12/26/20254,7 | 7,331 | 7,229 | ||
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class A, 1.99% 6/25/20264,7 | 32,246 | 31,336 | ||
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class B, 2.19% 6/25/20264,7 | 5,327 | 5,148 | ||
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class C, 2.63% 6/25/20264,7 | 3,260 | 3,151 | ||
Hertz Vehicle Financing III, LLC, Series 2022-4A, Class A, 3.73% 9/25/20264,7 | 42,910 | 42,011 | ||
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class A, 1.68% 12/27/20274,7 | 74,445 | 68,027 | ||
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class B, 2.12% 12/27/20274,7 | 14,511 | 13,237 | ||
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class C, 2.52% 12/27/20274,7 | 7,776 | 7,061 | ||
Hertz Vehicle Financing III, LLC, Series 2022-2A, Class A, 2.33% 6/26/20284,7 | 49,550 | 45,508 | ||
Hertz Vehicle Financing III, LLC, Series 2022-2A, Class B, 2.65% 6/26/20284,7 | 8,792 | 7,998 | ||
Hertz Vehicle Financing III, LLC, Series 2022-2A, Class C, 2.95% 6/26/20284,7 | 5,075 | 4,587 | ||
Hertz Vehicle Financing III, LLC, Series 2022-5A, Class A, 3.89% 9/25/20284,7 | 22,138 | 21,026 | ||
Hertz Vehicle Financing III, LLC, Series 2023-2, Class A, 5.57% 9/25/20294,7 | 12,400 | 12,385 | ||
Hertz Vehicle Financing III, LLC, Series 2023-4, Class A, 6.15% 3/25/20304,7 | 25,791 | 26,340 | ||
Honda Auto Receivables Owner Trust, Series 2023-1, Class A2, 5.22% 10/21/20254 | 1,981 | 1,979 | ||
Honda Auto Receivables Owner Trust, Series 2023-3, Class A2, 5.71% 3/18/20264 | 19,307 | 19,316 | ||
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/20274 | 5,418 | 5,397 | ||
HPEFS Equipment Trust, Series 2024-2, Class B, 5.35% 10/20/20314,7 | 2,565 | 2,573 | ||
HPEFS Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/20314,7 | 7,453 | 7,470 | ||
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/20284,7 | 3,028 | 3,018 | ||
Hyundai Auto Receivables Trust, Series 2024-A, Class A3, 4.99% 2/15/20294 | 13,551 | 13,511 | ||
ICG US CLO, Ltd., Series 2014-3A, Class A1RR, (3-month USD CME Term SOFR + 1.292%) 6.615% 4/25/20314,5,7 | 7,075 | 7,084 | ||
Jamestown CLO, Ltd., Series 2019-1, Class A1R, (3-month USD CME Term SOFR + 1.20%) 6.525% 4/20/20324,5,7 | 15,497 | 15,518 | ||
Jamestown CLO, Ltd., Series 2019-1, Class A2AR, (3-month USD CME Term SOFR + 1.65%) 6.975% 4/20/20324,5,7 | 15,000 | 15,011 | ||
Jamestown CLO, Ltd., Series 2019-1, Class A2BR, (3-month USD CME Term SOFR + 1.85%) 7.175% 4/20/20324,5,7 | 7,652 | 7,665 | ||
John Deere Owner Trust, Series 2024-A, Class A3, 4.96% 11/15/20284 | 12,300 | 12,273 | ||
Juniper Valley Park CLO, Ltd., Series 2023-1, Class A1, (3-month USD CME Term SOFR + 1.85%) 7.175% 7/20/20354,5,7 | 14,946 | 14,951 | ||
Juniper Valley Park CLO, Ltd., Series 2023-1, Class AR, (3-month USD CME Term SOFR + 1.25%) 6.575% 7/20/20364,5,7 | 14,946 | 14,946 | ||
KKR Financial CLO, Ltd., Series 11, Class AR, (3-month USD CME Term SOFR + 1.442%) 6.77% 1/15/20314,5,7 | 2,174 | 2,180 | ||
KKR Financial CLO, Ltd., Series 38, Class A1, (3-month USD CME Term SOFR + 1.32%) 6.649% 4/15/20334,5,7 | 16,000 | 16,000 | ||
LAD Auto Receivables Trust, Series 2023-3, Class A2, 6.09% 6/15/20264,7 | 3,035 | 3,038 | ||
LAD Auto Receivables Trust, Series 2023-1, Class A2, 5.68% 10/15/20264,7 | 450 | 449 | ||
LAD Auto Receivables Trust, Series 2022-1, Class A, 5.21% 6/15/20274,7 | 1,545 | 1,541 | ||
LAD Auto Receivables Trust, Series 2023-2, Class A2, 5.93% 6/15/20274,7 | 14,893 | 14,909 | ||
LAD Auto Receivables Trust, Series 2023-4, Class A3, 6.10% 12/15/20274,7 | 16,590 | 16,668 | ||
LAD Auto Receivables Trust, Series 2024-1, Class A3, 5.23% 1/18/20284,7 | 1,766 | 1,757 | ||
LAD Auto Receivables Trust, Series 2023-2, Class A3, 5.42% 2/15/20284,7 | 14,930 | 14,915 | ||
LAD Auto Receivables Trust, Series 2024-2, Class A3, 5.61% 8/15/20284,7 | 19,645 | 19,675 | ||
LCM, LP, Series 2027, Class A1, (3-month USD CME Term SOFR + 1.342%) 6.669% 7/16/20314,5,7 | 25,023 | 25,055 | ||
Madison Park Funding, Ltd., Series 2016-22, Class A1R, (3-month USD CME Term SOFR + 1.522%) 6.85% 1/15/20334,5,7 | 6,400 | 6,418 |
45 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Madison Park Funding, Ltd., CLO, Series 2015-17A, Class AR2, (3-month USD CME Term SOFR + 1.262%) 6.586% 7/21/20304,5,7 | USD61,877 | $61,956 | ||
Madison Park Funding, Ltd., CLO, Series 2017-23A, Class AR, (3-month USD CME Term SOFR + 1.232%) 6.556% 7/27/20314,5,7 | 1,437 | 1,440 | ||
Marathon CLO, Ltd., Series 19-2A, Class A1AR, (3-month USD CME Term SOFR + 1.38%) 6.705% 1/20/20334,5,7 | 2,500 | 2,503 | ||
Marble Point CLO, Ltd., Series 2018-2, Class A12R, (3-month USD CME Term SOFR + 1.20%) 6.525% 1/20/20324,5,7 | 19,705 | 19,729 | ||
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A3, 5.32% 1/18/20284 | 4,770 | 4,787 | ||
Merchants Fleet Funding, LLC, Series 2023-1, Class A, 7.21% 5/20/20364,7 | 18,070 | 18,236 | ||
Merchants Fleet Funding, LLC, Series 2024-1, Class A, 5.82% 4/20/20374,7 | 5,814 | 5,819 | ||
MidOcean Credit CLO, Series 2017-7, Class A2R, (3-month USD CME Term SOFR + 1.712%) 7.04% 7/15/20294,5,7 | 13,608 | 13,609 | ||
Mission Lane Credit Card Master Trust, Series 2023-A, Class A, 7.23% 7/17/20284,7 | 15,637 | 15,728 | ||
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/20294,7 | 3,233 | 3,232 | ||
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.59% 8/15/20294,7 | 2,595 | 2,594 | ||
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1, 8.25% 1/15/20284,12,13 | 24,983 | 24,966 | ||
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2, 8.73% 1/15/20284,12,13 | 4,065 | 4,062 | ||
Navient Student Loan Trust, Series 2021-C, Class A, 1.06% 10/15/20694,7 | 23,204 | 20,456 | ||
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/20704,7 | 23,323 | 20,388 | ||
Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/20464,7 | 59,904 | 53,945 | ||
Nelnet Student Loan Trust, Series 2021-C, Class AFX, 1.32% 4/20/20624,7 | 47,848 | 43,444 | ||
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/20624,7 | 27,157 | 24,616 | ||
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/20624,7 | 46,161 | 42,180 | ||
Neuberger Berman CLO, Ltd., Series 2017-26, Class AR, (3-month USD CME Term SOFR + 1.182%) 6.509% 10/18/20304,5,7 | 5,429 | 5,437 | ||
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/20614,7 | 225,061 | 200,793 | ||
Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R, (3-month USD CME Term SOFR + 1.232%) 6.555% 7/25/20304,5,7 | 18,944 | 18,964 | ||
Nissan Auto Lease Trust, Series 2023-B, Class A2A, 5.74% 8/15/20254 | 4,479 | 4,479 | ||
Nissan Auto Lease Trust, Series 2023-A, Class A3, 4.91% 1/15/20264 | 1,985 | 1,980 | ||
Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3, 5.93% 3/15/20284 | 8,539 | 8,622 | ||
Oaktree CLO, Ltd., Series 2019-1, Class A1R, (3-month USD CME Term SOFR + 1.372%) 6.696% 4/22/20304,5,7 | 6,500 | 6,520 | ||
OCP CLO, Ltd., Series 2018-15A, Class A1, (3-month USD CME Term SOFR + 1.362%) 6.686% 7/20/20314,5,7 | 15,082 | 15,114 | ||
Octagon Investment Partners, Ltd., CLO, Series 2018-18X, Class A1A, (3-month USD CME Term SOFR + 1.222%) 6.549% 4/16/20314,5,13 | 2,715 | 2,719 | ||
OnDeck Asset Securitization Trust, LLC, Series 2023-1A, Class B, 8.25% 8/19/20304,7 | 6,822 | 7,000 | ||
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class A, 6.27% 6/17/20314,7 | 12,238 | 12,338 | ||
Palmer Square Loan Funding, CLO, Series 2021-1, Class A1, (3-month USD CME Term SOFR + 1.162%) 6.486% 4/20/20294,5,7 | 866 | 866 | ||
Palmer Square Loan Funding, CLO, Series 2021-3, Class A1, (3-month USD CME Term SOFR + 1.062%) 6.386% 7/20/20294,5,7 | 1,930 | 1,932 | ||
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A1, (3-month USD CME Term SOFR + 1.062%) 6.39% 10/15/20294,5,7 | 49,520 | 49,564 | ||
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A2, (3-month USD CME Term SOFR + 1.662%) 6.99% 10/15/20294,5,7 | 44,195 | 44,207 | ||
Palmer Square Loan Funding, CLO, Series 2023-1, Class A1, (3-month USD CME Term SOFR + 1.70%) 7.025% 7/20/20314,5,7 | 12,759 | 12,764 | ||
Palmer Square Loan Funding, CLO, Series 2022-4, Class A1, (3-month USD-CME Term SOFR + 1.75%) 7.073% 7/24/20314,5,7 | 10,421 | 10,436 | ||
Palmer Square Loan Funding, Ltd., CLO, Series 2022-3, Class A1AR, (3-month USD CME Term SOFR + 1.10%) 6.429% 4/15/20314,5,7 | 18,769 | 18,783 | ||
PEAC Solutions Receivables, LLC, Series 2024-1, Class A2, 5.79% 6/21/20274,7 | 16,518 | 16,558 | ||
PFS Financing Corp., Series 2022-D, Class A, 4.27% 8/16/20274,7 | 2,116 | 2,087 | ||
PFS Financing Corp., Series 2022-D, Class B, 4.90% 8/16/20274,7 | 1,294 | 1,280 | ||
PFS Financing Corp., Series 2023-D, Class A, (30-day Average USD-SOFR + 1.15%) 6.483% 8/16/20274,5,7 | 11,885 | 11,956 | ||
PFS Financing Corp., Series 2024-A, Class A, (30-day Average USD-SOFR + 0.85%) 6.179% 1/15/20284,5,7 | 14,516 | 14,599 | ||
PFS Financing Corp., Series 2024-C, Class A, (30-day Average USD-SOFR + 0.80%) 6.133% 4/17/20284,5,7 | 15,000 | 15,026 | ||
PFS Financing Corp., Series 2023-B, Class A, 5.27% 5/15/20284,7 | 36,810 | 36,748 |
American Balanced Fund | 46 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
PFS Financing Corp., Series 2024-D, Class A, 5.34% 4/16/20294,7 | USD9,986 | $10,027 | ||
PG&E Wildfire Recovery Funding, LLC, Series 2022-A, Class A2, 4.263% 6/1/20364 | 13,836 | 12,933 | ||
PK ALIFT Loan Funding 3 LP, Series 2024-1, Class AF, (1-month USD CME Term SOFR + 0%) 5.347% 9/15/20394,5,7 | 6,587 | 6,587 | ||
PK ALIFT Loan Funding 3, LP, Series 2024-1, Class A1, 6.264% 9/15/20394,7 | 8,884 | 8,908 | ||
Post Road Equipment Finance, Series 2024-1, Class A2, 5.59% 11/15/20294,7 | 2,524 | 2,524 | ||
Prestige Auto Receivables Trust, Series 2023-1, Class A2, 5.88% 3/16/20264,7 | 1,273 | 1,273 | ||
Prestige Auto Receivables Trust, Series 2024-1, Class C, 5.73% 3/15/20294,7 | 2,983 | 2,994 | ||
Prestige Auto Receivables Trust, Series 2024-1, Class D, 6.21% 2/15/20304,7 | 1,690 | 1,701 | ||
Prosper Marketplace Issuance Trust, Series 2024-1, Class A, 6.12% 8/15/20294,7 | 2,569 | 2,571 | ||
Race Point CLO, Ltd., Series 2015-9A, Class A1A2, (3-month USD CME Term SOFR + 1.202%) 6.53% 10/15/20304,5,7 | 41,847 | 41,866 | ||
Rad CLO, Ltd., Series 2020-7, Class A1R, (3-month USD CME Term SOFR + 1.35%) 6.667% 4/17/20364,5,7 | 15,000 | 15,017 | ||
Regatta XIV Funding, Ltd., CLO, Series 2018-3A, Class AR, (3-month USD CME Term SOFR + 1.10%) 6.213% 10/25/20314,5,7 | 26,011 | 26,011 | ||
Regatta XIV Funding, Ltd., CLO, Series 18-3A, Class CR, (3-month USD CME Term SOFR + 1.80%) 6.371% 10/25/20314,5,7 | 3,857 | 3,857 | ||
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class A, 5.38% 11/25/20304,7 | 5,839 | 5,808 | ||
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class B, 6.58% 11/25/20304,7 | 7,592 | 7,513 | ||
RR, Ltd., CLO, Series 2020-8, Class A1R, (3-month USD CME Term SOFR + 1.35%) 6.678% 7/15/20374,5,7 | 12,963 | 12,960 | ||
Santander Drive Auto Receivables Trust, Series 2023-2, Class A2, 5.87% 3/16/20264 | 1,611 | 1,612 | ||
Santander Drive Auto Receivables Trust, Series 2022-5, Class A3, 4.11% 8/17/20264 | 2,361 | 2,358 | ||
Santander Drive Auto Receivables Trust, Series 2020-3, Class D, 1.64% 11/16/20264 | 405 | 402 | ||
Santander Drive Auto Receivables Trust, Series 2024-1, Class A2, 5.71% 2/16/20274 | 11,019 | 11,023 | ||
Santander Drive Auto Receivables Trust, Series 2023-4, Class A2, 6.18% 2/16/20274 | 5,730 | 5,738 | ||
Santander Drive Auto Receivables Trust, Series 2022-5, Class B, 4.43% 3/15/20274 | 5,894 | 5,859 | ||
Santander Drive Auto Receivables Trust, Series 2022-7, Class A3, 5.75% 4/15/20274 | 5,175 | 5,176 | ||
Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35% 7/15/20274 | 7,352 | 7,162 | ||
Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33% 9/15/20274 | 8,790 | 8,545 | ||
Santander Drive Auto Receivables Trust, Series 2024-2, Class A2, 5.80% 9/15/20274 | 35,270 | 35,280 | ||
Santander Drive Auto Receivables Trust, Series 2023-3, Class A3, 5.61% 10/15/20274 | 14,893 | 14,891 | ||
Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/20284 | 2,751 | 2,756 | ||
Santander Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.25% 4/17/20284 | 4,391 | 4,374 | ||
Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/20284 | 13,726 | 13,788 | ||
Santander Drive Auto Receivables Trust, Series 2023-6, Class A3, 5.93% 7/17/20284 | 7,026 | 7,075 | ||
Santander Drive Auto Receivables Trust, Series 2023-5, Class A3, 6.02% 9/15/20284 | 14,146 | 14,254 | ||
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/15/20284 | 5,506 | 5,448 | ||
Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/20284 | 22,393 | 22,482 | ||
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/20284 | 20,096 | 20,249 | ||
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3, 5.63% 1/16/20294 | 6,102 | 6,113 | ||
Santander Drive Auto Receivables Trust, Series 2024-2, Class B, 5.78% 7/16/20294 | 12,138 | 12,255 | ||
Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/20304 | 1,407 | 1,401 | ||
Santander Drive Auto Receivables Trust, Series 2023-3, Class C, 5.77% 11/15/20304 | 10,034 | 10,108 | ||
SBNA Auto Lease Trust, Series 2024-A, Class A2, 5.45% 1/20/20264,7 | 14,406 | 14,392 | ||
SBNA Auto Lease Trust, Series 2024-A, Class A3, 5.39% 11/20/20264,7 | 26,356 | 26,318 | ||
SBNA Auto Lease Trust, Series 2024-B, Class A2, 5.67% 11/20/20264,7 | 3,896 | 3,900 | ||
SBNA Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/20274,7 | 10,635 | 10,668 | ||
SCF Equipment Leasing, LLC, Series 2024-1, Class A2, 5.88% 11/20/20294,7 | 6,093 | 6,109 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A2A, 5.89% 3/22/20274,7 | 4,177 | 4,181 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A3, 5.47% 10/20/20284,7 | 19,239 | 19,276 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class B, 5.71% 1/22/20304,7 | 2,222 | 2,250 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class C, 5.97% 2/20/20314,7 | 3,535 | 3,590 | ||
SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/20464,7 | 18,683 | 16,747 | ||
SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/20464,7 | 3,439 | 3,055 | ||
SMB Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/20524,7 | 7,030 | 7,104 | ||
SMB Private Education Loan Trust, Series 2021-A, Class A2A2, (1-month USD CME Term SOFR + 0.844%) 6.173% 1/15/20534,5,7 | 13,910 | 13,836 | ||
SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20464,7 | 32,828 | 29,393 | ||
Sound Point CLO, Ltd., Series 2015-1RA, Class AR, (3-month USD CME Term SOFR + 1.342%) 6.67% 4/15/20304,5,7 | 1,625 | 1,625 |
47 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Sound Point CLO, Ltd., Series 2017-3A, Class A1R, (3-month USD CME Term SOFR + 1.242%) 6.566% 10/20/20304,5,7 | USD6,764 | $6,773 | ||
South Carolina Student Loan Corp., Series 2014-1, Class A2, (30-day Average USD-SOFR + 1.114%) 6.439% 1/3/20334,5 | 1,866 | 1,867 | ||
SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/20464,7 | 31,170 | 29,210 | ||
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/20414,7 | 39,307 | 36,297 | ||
Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/20334,7 | 14,544 | 13,506 | ||
Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/20334,7 | 9,793 | 9,070 | ||
Stratus Static CLO, Ltd., Series 2022-3, Class AR, (3-month USD CME Term SOFR + 1.30%) 6.618% 10/20/20314,5,7 | 49,968 | 50,038 | ||
Subway Funding, LLC, Series 2024-1, Class A2I, 6.028% 7/30/20544,7 | 37,392 | 37,818 | ||
Subway Funding, LLC, Series 2024-1, Class A2II, 6.268% 7/30/20544,7 | 37,392 | 38,008 | ||
Subway Funding, LLC, Series 2024-1, Class A23, 6.505% 7/30/20544,7 | 1,888 | 1,930 | ||
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/20754,7 | 17,048 | 16,112 | ||
Sycamore Tree CLO, Ltd., Series 2024-5, Class A1, (3-month USD CME Term SOFR + 1.42%) 6.749% 4/20/20364,5,7 | 20,000 | 20,030 | ||
Symphony Static CLO, Ltd., Series 2021-1, Class A, (3-month USD CME Term SOFR + 1.092%) 6.415% 10/25/20294,5,7 | 2,235 | 2,237 | ||
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/20294 | 33,163 | 33,407 | ||
TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/20454,7 | 35,152 | 32,120 | ||
Teachers Insurance and Annuity Association of America, CLO, Series 17-2A, Class A, (3-month USD CME Term SOFR + 1.412%) 6.739% 1/16/20314,5,7 | 654 | 655 | ||
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/20454,7 | 13,229 | 12,403 | ||
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/20454,7 | 23,034 | 20,965 | ||
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/20454,7 | 1,621 | 1,475 | ||
Textainer Marine Containers, Ltd., Series 2020-2A, Class B, 3.34% 9/20/20454,7 | 2,359 | 2,165 | ||
Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/20464,7 | 27,653 | 24,498 | ||
Textainer Marine Containers, Ltd., Series 2021-1, Class B, 2.52% 2/20/20464,7 | 1,190 | 1,047 | ||
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/20464,7 | 56,624 | 50,732 | ||
TIF Funding II, LLC, Series 2020-1A, Class A, 2.09% 8/20/20454,7 | 14,731 | 13,371 | ||
TIF Funding II, LLC, Series 2021-1A, Class A, 1.65% 2/20/20464,7 | 12,174 | 10,595 | ||
TIF Funding II, LLC, Series 2021-1A, Class B, 2.54% 2/20/20464,7 | 442 | 385 | ||
TIF Funding II, LLC, Series 2024-1, Class C, 6.31% 4/20/20494,7 | 557 | 559 | ||
T-Mobile US Trust, Series 2024-1, Class A, 5.05% 9/20/20294,7 | 25,463 | 25,433 | ||
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 5/25/20334,7 | 38,148 | 36,735 | ||
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3, 5.16% 4/17/20284 | 20,414 | 20,368 | ||
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A4, 5.01% 2/15/20294 | 7,901 | 7,883 | ||
Toyota Lease Owner Trust, Series 2023-A, Class A2, 5.30% 8/20/20254,7 | 8,196 | 8,192 | ||
Trestles CLO, Ltd., Series 2023-6, Class A, (3-month USD CME Term SOFR + 1.70%) 7.062% 1/25/20364,5,7 | 16,000 | 16,052 | ||
Trinitas CLO, Ltd., Series 2020-12, Class A1R, (3-month USD CME Term SOFR + 1.37%) 6.694% 4/25/20334,5,7 | 12,207 | 12,226 | ||
Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/20454,7 | 107,968 | 96,809 | ||
Triton Container Finance VIII, LLC, Series 2020-1, Class B, 3.74% 9/20/20454,7 | 2,818 | 2,573 | ||
Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/20464,7 | 32,286 | 28,441 | ||
Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/20464,7 | 1,178 | 1,030 | ||
Valley Stream Park CLO, Ltd., Series 2022-1, Class AR, (3-month USD CME Term SOFR + 1.63%) 6.955% 10/20/20344,5,7 | 80,000 | 80,133 | ||
Venture CDO, Ltd., CLO, Series 2017-29, Class AR, (3-month USD CME Term SOFR + 1.252%) 6.574% 9/7/20304,5,7 | 4,200 | 4,204 | ||
Venture CDO, Ltd., CLO, Series 2018-32, Class A2A, (3-month USD CME Term SOFR + 1.332%) 6.659% 7/18/20314,5,7 | 19,280 | 19,315 | ||
Verdant Receivables, LLC, Series 2024-1, Class A2, 5.68% 12/12/20314,7 | 8,091 | 8,126 | ||
Verizon Master Trust, Series 2023-2, Class A, 4.89% 4/13/20284 | 41,651 | 41,464 | ||
Verizon Master Trust, Series 2024-1, Class A1A, 5.00% 12/20/20284 | 27,148 | 27,052 | ||
Verizon Master Trust, Series 2023-1, Class A, 4.49% 1/22/2029 (5.24% on 1/20/2026)4,8 | 77,422 | 76,518 | ||
Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/22/20304 | 42,675 | 43,104 | ||
Verizon Master Trust, Series 2023-3, Class A, 4.73% 4/21/20314,7 | 44,216 | 43,824 | ||
Verizon Master Trust., Series 24-5, Class A, 5.832% 6/21/20324,7 | 8,341 | 8,343 | ||
Voya CLO, Ltd., Series 2018-3, Class A1R2, (3-month USD CME Term SOFR + 1.20%) 6.524% 10/15/20314,5,7 | 26,219 | 26,218 | ||
Voya CLO, Ltd., Series 2018-3, Class BR2, (3-month USD CME Term SOFR + 1.80%) 7.124% 10/15/20314,5,7 | 6,957 | 6,956 | ||
VStrong Auto Receivables Trust, Series 2024-A, Class A2, 5.79% 8/16/20274,7 | 2,064 | 2,064 | ||
VStrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/20284,7 | 2,244 | 2,241 | ||
VStrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/20304,7 | 2,590 | 2,587 |
American Balanced Fund | 48 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Wellfleet CLO, Ltd., Series 2017-3A, Class A1, (3-month USD CME Term SOFR + 1.412%) 6.729% 1/17/20314,5,7 | USD2,767 | $2,770 | ||
Westlake Automobile Receivables Trust, Series 2020-3A, Class D, 1.65% 2/17/20264,7 | 3,945 | 3,923 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class A2A, 5.51% 6/15/20264,7 | 2,704 | 2,703 | ||
Westlake Automobile Receivables Trust, Series 2021-2, Class C, 0.89% 7/15/20264,7 | 5,831 | 5,789 | ||
Westlake Automobile Receivables Trust, Series 2023-2, Class A2A, 5.87% 7/15/20264,7 | 7,585 | 7,585 | ||
Westlake Automobile Receivables Trust, Series 2021-2, Class D, 1.23% 12/15/20264,7 | 11,177 | 10,844 | ||
Westlake Automobile Receivables Trust, Series 2023-4, Class A2, 6.23% 1/15/20274,7 | 8,020 | 8,035 | ||
Westlake Automobile Receivables Trust, Series 2023-2, Class A3, 5.80% 2/16/20274,7 | 17,287 | 17,306 | ||
Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/20274,7 | 7,472 | 7,283 | ||
Westlake Automobile Receivables Trust, Series 2024-1, Class A3, 5.44% 5/17/20274,7 | 3,469 | 3,461 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class A3, 5.82% 5/17/20274,7 | 42,000 | 42,103 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class A3, 5.21% 1/18/20284,7 | 4,136 | 4,122 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class B, 5.41% 1/18/20284,7 | 2,834 | 2,825 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/20284,7 | 5,491 | 5,488 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class B, 5.92% 9/15/20284,7 | 10,243 | 10,272 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/20284,7 | 9,545 | 9,577 | ||
Westlake Automobile Receivables Trust, Series 2024-1, Class C, 5.65% 2/15/20294,7 | 4,187 | 4,178 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/20294,7 | 5,314 | 5,357 | ||
Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/20294,7 | 5,627 | 5,638 | ||
Westlake Automobile Receivables Trust, Series 2024-2, Class B, 5.62% 3/15/20304,7 | 7,827 | 7,836 | ||
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/20304,7 | 17,000 | 17,037 | ||
Westlake Automobile Receivables Trust, Series 2024-2, Class D, 5.91% 4/15/20304,7 | 6,004 | 6,001 | ||
Westlake Flooring Master Trust, Series 2024-1, Class A, 5.43% 2/15/20284,7 | 5,364 | 5,363 | ||
Wheels Fleet Lease Funding, LLC, Series 2024-1, Class A1, 5.49% 2/18/20394,7 | 25,934 | 25,952 | ||
Wind River CLO, Ltd., Series 2015-1A, Class A1R3, (3-month USD CME Term SOFR + 1.20%) 6.525% 10/20/20304,5,7 | 29,818 | 29,833 | ||
Wind River CLO, Ltd., Series 2015-1, Class BR3, (3-month USD CME Term SOFR + 1.80%) 7.125% 10/20/20304,5,7 | 17,000 | 17,052 | ||
World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/20304 | 39,226 | 38,951 | ||
World Financial Network Credit Card Master Trust, Series 2024-A, Class A, 5.47% 2/17/20314 | 8,090 | 8,147 | ||
6,828,648 | ||||
Bonds & notes of governments & government agencies outside the U.S. 0.41% | ||||
British Columbia (Province of) 4.20% 7/6/2033 | 2,030 | 1,947 | ||
Caisse d’Amortissement de la Dette Sociale 0.375% 9/23/20257 | 18,000 | 16,988 | ||
Chile (Republic of) 4.85% 1/22/2029 | 18,265 | 18,075 | ||
Chile (Republic of) 3.10% 1/22/2061 | 15,816 | 9,804 | ||
Colombia (Republic of) 7.50% 2/2/2034 | 2,451 | 2,459 | ||
Colombia (Republic of) 8.00% 11/14/2035 | 39,549 | 40,758 | ||
CPPIB Capital, Inc. 0.50% 9/16/20247 | 22,500 | 22,264 | ||
CPPIB Capital, Inc. 0.875% 9/9/20267 | 17,827 | 16,363 | ||
CPPIB Capital, Inc. 2.75% 11/2/20277 | 23,770 | 22,342 | ||
Development Bank of Japan, Inc. 1.25% 10/20/20267 | 18,000 | 16,576 | ||
Development Bank of Japan, Inc. 1.75% 10/20/20317 | 12,582 | 10,357 | ||
European Investment Bank 0.75% 10/26/2026 | 37,160 | 33,980 | ||
European Investment Bank 0.625% 10/21/2027 | 7,655 | 6,741 | ||
European Stability Mechanism 0.375% 9/10/20257 | 23,570 | 22,306 | ||
Hungary (Republic of) 2.125% 9/22/20317 | 14,164 | 11,236 | ||
Hungary (Republic of) 3.125% 9/21/20517 | 17,678 | 11,231 | ||
Hydro-Quebec 9.50% 11/15/2030 | 22,230 | 27,399 | ||
Indonesia (Republic of), Series 31, 0.99% 5/27/2027 | JPY800,000 | 4,968 | ||
Indonesia (Republic of), Series 32, 1.33% 5/25/2029 | 2,700,000 | 16,700 | ||
Indonesia Asahan Aluminium (Persero) PT 5.45% 5/15/2030 | USD3,000 | 2,948 | ||
International Bank for Reconstruction and Development 0.75% 11/24/2027 | 9,000 | 7,929 | ||
International Development Assn. 0.375% 9/23/20257 | 19,410 | 18,329 | ||
Israel (State of) 5.50% 3/12/2034 | 23,615 | 22,529 | ||
Israel (State of) 5.75% 3/12/2054 | 12,865 | 11,595 | ||
Japan Bank for International Cooperation 1.25% 1/21/2031 | 32,068 | 26,020 | ||
Landwirtschaftliche Rentenbank 0.875% 9/3/2030 | 13,390 | 10,832 | ||
OMERS Finance Trust 1.10% 3/26/20267 | 26,770 | 25,012 | ||
OMERS Finance Trust 3.50% 4/19/20327 | 33,621 | 30,707 |
49 | American Balanced Fund |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Bonds & notes of governments & government agencies outside the U.S. (continued) | ||||
OMERS Finance Trust 4.00% 4/19/20527 | USD33,621 | $26,893 | ||
Ontario Teachers’ Finance Trust 3.00% 4/13/20277 | 18,000 | 17,162 | ||
Panama (Republic of) 7.50% 3/1/2031 | 8,035 | 8,418 | ||
Panama (Republic of) 2.252% 9/29/2032 | 19,671 | 14,179 | ||
Panama (Republic of) 8.00% 3/1/2038 | 6,060 | 6,397 | ||
Panama (Republic of) 4.50% 1/19/2063 | 3,874 | 2,486 | ||
Peru (Republic of) 1.862% 12/1/2032 | 40,334 | 30,538 | ||
Peru (Republic of) 2.78% 12/1/2060 | 40,618 | 22,849 | ||
Philippines (Republic of) 1.648% 6/10/2031 | 674 | 537 | ||
Philippines (Republic of) 6.375% 10/23/2034 | 22,310 | 24,451 | ||
Philippines (Republic of) 2.65% 12/10/2045 | 387 | 254 | ||
Qatar (State of) 4.00% 3/14/20297 | 7,500 | 7,272 | ||
Qatar (State of) 4.817% 3/14/20497 | 7,500 | 7,024 | ||
Quebec Canada (Province of) 2.75% 4/12/2027 | 23,200 | 21,995 | ||
Saskatchewan (Province of) 3.25% 6/8/2027 | 19,319 | 18,510 | ||
Saudi Arabia (Kingdom of) 4.75% 1/18/20287 | 4,883 | 4,829 | ||
Saudi Arabia (Kingdom of) 4.875% 7/18/20337 | 310 | 303 | ||
Saudi Arabia (Kingdom of) 5.75% 1/16/2054 | 11,124 | 10,868 | ||
Swedish Export Credit Corp. 3.625% 9/3/2024 | 36,618 | 36,491 | ||
United Mexican States 2.659% 5/24/2031 | 23,299 | 19,174 | ||
United Mexican States 3.50% 2/12/2034 | 9,008 | 7,341 | ||
United Mexican States 6.00% 5/7/2036 | 170,510 | 166,432 | ||
United Mexican States 6.338% 5/4/2053 | 6,235 | 5,894 | ||
United Mexican States 3.771% 5/24/2061 | 13,292 | 8,178 | ||
936,870 | ||||
Municipals 0.29% | ||||
California 0.05% | ||||
Trustees of the California State University, Systemwide Rev. Bonds, Series 2021-B, 2.719% 11/1/2052 | 7,980 | 5,308 | ||
Trustees of the California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052 | 11,515 | 7,879 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset- Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026 | 5,955 | 5,600 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset- Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027 | 8,260 | 7,608 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset- Backed Bonds, Series 2021-B, 2.746% 6/1/2034 | 4,330 | 3,619 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036 | 5,365 | 4,377 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset- Backed Bonds, Series 2021-A, 3.115% 6/1/2038 | 25,195 | 20,365 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.714% 6/1/2041 | 8,055 | 6,169 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset- Backed Bonds, Series 2021-B, 3.293% 6/1/2042 | 7,670 | 5,976 | ||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset- Backed Bonds, Series 2021-B, 3.00% 6/1/2046 | 6,515 | 5,949 | ||
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 0.883% 5/15/2025 | 5,000 | 4,817 | ||
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.316% 5/15/2027 | 5,400 | 4,907 | ||
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.614% 5/15/2030 | 6,450 | 5,423 | ||
Regents of the University of California, General Rev. Bonds, Series 2023-BR, 5.10% 5/15/2033 | 13,795 | 14,015 | ||
Regents of the University of California, General Rev. Bonds, Series 2021-BI, 2.847% 5/15/2041 | 2,690 | 1,964 | ||
Regents of the University of California, General Rev. Bonds, Series 2021-BI, 3.146% 5/15/2051 | 11,320 | 8,140 | ||
112,116 | ||||
Florida 0.04% | ||||
Board of Administration Fin. Corp., Rev. Bonds, Series 2020-A, 1.258% 7/1/2025 | 10,760 | 10,329 | ||
Board of Administration Fin. Corp., Rev. Bonds, Series 2020-A, 1.705% 7/1/2027 | 44,105 | 40,043 | ||
Board of Administration Fin. Corp., Rev. Bonds, Series 2020-A, 2.154% 7/1/2030 | 43,308 | 36,726 | ||
87,098 |
American Balanced Fund | 50 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Municipals (continued) | ||||
Guam 0.00% | ||||
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2021-A, 3.839% 10/1/2036 | USD960 | $812 | ||
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2021-A, 4.46% 10/1/2043 | 1,260 | 1,032 | ||
1,844 | ||||
Illinois 0.10% | ||||
G.O. Bonds, Series 2019-A, 4.50% 4/1/2025 | 325 | 322 | ||
G.O. Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033 | 197,840 | 194,261 | ||
G.O. Bonds, Pension Funding, Series 2003, Assured Guaranty Municipal insured, 5.10% 6/1/2033 | 30,532 | 30,383 | ||
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035 | 5,255 | 5,476 | ||
230,442 | ||||
Massachusetts 0.02% | ||||
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2024-A, 6.352% 7/1/2049 | 55,970 | 56,510 | ||
Michigan 0.01% | ||||
Board of Trustees of Michigan State University, Rev. Bonds, Series 2022-A, 4.165% 8/15/2122 | 10,670 | 8,275 | ||
Regents of the University of Michigan, General Rev. Bonds, Series 2022-A, 3.504% 4/1/2052 | 6,660 | 5,167 | ||
13,442 | ||||
New York 0.01% | ||||
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-C, 1.187% 3/15/2026 (escrowed to maturity) | 8,915 | 8,349 | ||
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-C, 1.748% 3/15/2028 (escrowed to maturity) | 5,635 | 5,054 | ||
13,403 | ||||
Ohio 0.02% | ||||
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project), Series 2021, 4.425% 5/1/2031 | 50,985 | 44,768 | ||
South Dakota 0.00% | ||||
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 11/1/2045 | 275 | 274 | ||
Wisconsin 0.04% | ||||
Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022, 4.95% 3/1/2034 | 94,460 | 89,745 | ||
Total municipals | 649,642 | |||
Federal agency bonds & notes 0.03% | ||||
Fannie Mae 0.375% 8/25/2025 | 16,060 | 15,227 | ||
Fannie Mae 0.75% 10/8/2027 | 11,330 | 10,039 | ||
Fannie Mae 0.875% 8/5/2030 | 17,097 | 13,862 | ||
Federal Farm Credit Banks 1.75% 2/14/2025 | 13,983 | 13,682 | ||
Federal Home Loan Bank 5.50% 7/15/2036 | 600 | 650 | ||
Korea Gas Corp. 5.00% 7/8/20297 | 4,334 | 4,330 | ||
Korea Housing Finance Corp. 4.625% 2/24/20287 | 19,870 | 19,649 | ||
77,439 | ||||
Total bonds, notes & other debt instruments (cost: $63,646,173,000) | 61,469,816 | |||
Investment funds 2.84% | Shares | |||
Capital Group Central Corporate Bond Fund2 | 777,272,878 | 6,428,046 | ||
Total Investment funds (cost: $7,583,282,000) | 6,428,046 |
51 | American Balanced Fund |
Short-term securities 7.58% | Shares | Value (000) | ||
Money market investments 7.56% | ||||
Capital Group Central Cash Fund 5.37%2,14 | 171,450,699 | $17,145,070 | ||
Money market investments purchased with collateral from securities on loan 0.02% | ||||
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 5.23%14,15 | 7,329,729 | 7,330 | ||
Dreyfus Treasury Obligations Cash Management, Institutional Shares 5.18%14,15 | 6,500,000 | 6,500 | ||
Capital Group Central Cash Fund 5.37%2,14,15 | 64,750 | 6,475 | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25%14,15 | 5,100,000 | 5,100 | ||
BlackRock Liquidity Funds – FedFund, Institutional Shares 5.21%14,15 | 4,600,000 | 4,600 | ||
Goldman Sachs Financial Square Government Fund, Institutional Shares 5.22%14,15 | 4,600,000 | 4,600 | ||
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 5.22%14,15 | 4,600,000 | 4,600 | ||
Fidelity Investments Money Market Government Portfolio, Class I 5.21%14,15 | 3,700,000 | 3,700 | ||
RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 5.23%14,15 | 3,700,000 | 3,700 | ||
46,605 | ||||
Total short-term securities (cost: $17,188,702,000) | 17,191,675 | |||
Total investment securities 103.14% (cost: $169,358,454,000) | 233,756,730 | |||
Other assets less liabilities (3.14)% | (7,125,592 ) | |||
Net assets 100.00% | $226,631,138 |
Contracts | Type | Number of contracts | Expiration date | Notional amount (000) | Value and unrealized appreciation (depreciation) at 6/30/2024 (000) |
3 Month SOFR Futures | Long | 37,630 | 9/18/2024 | USD8,904,434 | $(1,483 ) |
3 Month SOFR Futures | Long | 8,670 | 12/18/2024 | 2,055,874 | (432 ) |
3 Month SOFR Futures | Long | 44,310 | 3/19/2025 | 10,539,687 | 5,544 |
3 Month SOFR Futures | Short | 344 | 3/18/2026 | (82,586 ) | (147 ) |
2 Year U.S. Treasury Note Futures | Long | 8,010 | 10/3/2024 | 1,635,792 | 2,100 |
5 Year U.S. Treasury Note Futures | Long | 58,877 | 10/3/2024 | 6,275,001 | 29,431 |
10 Year French Government Bond Futures | Long | 798 | 9/10/2024 | 105,221 | (1,644 ) |
10 Year U.S. Treasury Note Futures | Short | 2,317 | 9/30/2024 | (254,834 ) | (1,644 ) |
10 Year Ultra U.S. Treasury Note Futures | Short | 13,141 | 9/30/2024 | (1,491,914 ) | (10,597 ) |
20 Year U.S. Treasury Bond Futures | Long | 2,613 | 9/30/2024 | 309,151 | 3,584 |
30 Year Ultra U.S. Treasury Bond Futures | Long | 20,394 | 9/30/2024 | 2,556,260 | 23,224 |
$47,936 |
Contract amount | Counterparty | Settlement date | Unrealized appreciation (depreciation) at 6/30/2024 (000) | |||
Currency purchased (000) | Currency sold (000) | |||||
USD | 1,503 | EUR | 1,400 | Citibank | 7/10/2024 | $3 |
USD | 3,536 | EUR | 3,300 | UBS AG | 7/10/2024 | — 16 |
USD | 8,848 | EUR | 8,275 | Barclays Bank PLC | 7/10/2024 | (19 ) |
USD | 34,549 | JPY | 5,363,202 | UBS AG | 7/11/2024 | 1,147 |
USD | 1,653 | JPY | 258,860 | UBS AG | 7/11/2024 | 41 |
JPY | 200 | USD | 1 | JPMorgan Chase | 7/11/2024 | — 16 |
JPY | 3,136 | USD | 20 | Standard Chartered Bank | 7/11/2024 | (1 ) |
American Balanced Fund | 52 |
Contract amount | Counterparty | Settlement date | Unrealized appreciation (depreciation) at 6/30/2024 (000) | |||
Currency purchased (000) | Currency sold (000) | |||||
USD | 800 | EUR | 745 | Citibank | 7/18/2024 | $2 |
USD | 3,752 | EUR | 3,500 | UBS AG | 7/18/2024 | — 16 |
$1,173 |
Receive | Pay | Expiration date | Notional amount (000) | Value at 6/30/2024 (000) | Upfront premium paid (received) (000) | Unrealized appreciation (depreciation) at 6/30/2024 (000) | ||
Rate | Payment frequency | Rate | Payment frequency | |||||
U.S. EFFR | Annual | 0.10625% | Annual | 7/8/2025 | USD301,000 | $14,582 | $— | $14,582 |
4.2045% | Annual | SOFR | Annual | 1/10/2026 | 45,883 | (392 ) | — | (392 ) |
4.2035% | Annual | SOFR | Annual | 1/10/2026 | 832,059 | (7,120 ) | — | (7,120 ) |
4.184% | Annual | SOFR | Annual | 1/10/2026 | 832,059 | (7,357 ) | — | (7,357 ) |
4.265% | Annual | SOFR | Annual | 2/16/2026 | 237,725 | (1,762 ) | — | (1,762 ) |
4.27% | Annual | SOFR | Annual | 2/16/2026 | 479,018 | (3,512 ) | — | (3,512 ) |
4.3005% | Annual | SOFR | Annual | 2/17/2026 | 98,960 | (677 ) | — | (677 ) |
4.288% | Annual | SOFR | Annual | 2/17/2026 | 100,530 | (707 ) | — | (707 ) |
4.3035% | Annual | SOFR | Annual | 2/17/2026 | 142,700 | (970 ) | — | (970 ) |
4.2675% | Annual | SOFR | Annual | 2/17/2026 | 137,752 | (1,013 ) | — | (1,013 ) |
4.2515% | Annual | SOFR | Annual | 2/17/2026 | 141,314 | (1,075 ) | — | (1,075 ) |
4.568% | Annual | SOFR | Annual | 3/1/2026 | 1,200,000 | (2,993 ) | — | (2,993 ) |
4.56% | Annual | SOFR | Annual | 3/1/2026 | 1,221,100 | (3,201 ) | — | (3,201 ) |
4.9005% | Annual | SOFR | Annual | 4/17/2026 | 628,500 | 2,499 | — | 2,499 |
4.815% | Annual | SOFR | Annual | 5/6/2026 | 993,800 | 2,983 | — | 2,983 |
4.7325% | Annual | SOFR | Annual | 5/7/2026 | 1,187,500 | 1,875 | — | 1,875 |
4.723% | Annual | SOFR | Annual | 5/7/2026 | 961,810 | 1,358 | — | 1,358 |
4.7315% | Annual | SOFR | Annual | 5/8/2026 | 611,300 | 970 | — | 970 |
4.741% | Annual | SOFR | Annual | 5/10/2026 | 1,647,115 | 2,995 | — | 2,995 |
4.659% | Annual | SOFR | Annual | 5/17/2026 | 1,771,000 | 932 | — | 932 |
3.53% | Annual | SOFR | Annual | 1/23/2027 | 328,900 | (3,729 ) | — | (3,729 ) |
3.5405% | Annual | SOFR | Annual | 1/23/2027 | 544,500 | (6,067 ) | — | (6,067 ) |
3.535% | Annual | SOFR | Annual | 1/23/2027 | 589,900 | (6,633 ) | — | (6,633 ) |
3.761% | Annual | SOFR | Annual | 2/20/2027 | 530,200 | (3,274 ) | — | (3,274 ) |
3.7645% | Annual | SOFR | Annual | 2/20/2027 | 1,059,400 | (6,474 ) | — | (6,474 ) |
4.5895% | Annual | SOFR | Annual | 5/6/2027 | 716,265 | 4,587 | — | 4,587 |
3.6475% | Annual | SOFR | Annual | 2/27/2028 | 879,900 | (1,394 ) | — | (1,394 ) |
3.16% | Annual | SOFR | Annual | 6/20/2028 | 161,300 | (5,814 ) | — | (5,814 ) |
SOFR | Annual | 3.5485% | Annual | 1/29/2030 | 234,500 | 3,158 | — | 3,158 |
SOFR | Annual | 3.529% | Annual | 1/29/2030 | 216,000 | 3,093 | — | 3,093 |
SOFR | Annual | 3.528% | Annual | 1/29/2030 | 176,400 | 2,534 | — | 2,534 |
3.18% | Annual | SOFR | Annual | 4/17/2030 | 124,700 | (5,310 ) | — | (5,310 ) |
3.275% | Annual | SOFR | Annual | 4/18/2030 | 124,700 | (4,706 ) | — | (4,706 ) |
3.353% | Annual | SOFR | Annual | 4/19/2030 | 124,700 | (4,210 ) | — | (4,210 ) |
3.342% | Annual | SOFR | Annual | 4/19/2030 | 124,700 | (4,280 ) | — | (4,280 ) |
3.344% | Annual | SOFR | Annual | 4/20/2030 | 124,600 | (4,266 ) | — | (4,266 ) |
3.128% | Annual | SOFR | Annual | 4/28/2030 | 124,700 | (5,659 ) | — | (5,659 ) |
3.285% | Annual | SOFR | Annual | 5/1/2030 | 124,700 | (4,654 ) | — | (4,654 ) |
3.259% | Annual | SOFR | Annual | 5/1/2030 | 124,700 | (4,821 ) | — | (4,821 ) |
3.186% | Annual | SOFR | Annual | 5/9/2030 | 124,700 | (5,298 ) | — | (5,298 ) |
3.215% | Annual | SOFR | Annual | 5/10/2030 | 124,600 | (5,109 ) | — | (5,109 ) |
3.29% | Annual | SOFR | Annual | 5/19/2030 | 149,400 | (5,558 ) | — | (5,558 ) |
U.S. EFFR | Annual | 0.666% | Annual | 11/19/2030 | 78,700 | 14,381 | — | 14,381 |
SOFR | Annual | 3.10% | Annual | 6/20/2033 | 86,900 | 5,414 | — | 5,414 |
SOFR | Annual | 3.5935% | Annual | 1/9/2034 | 490,175 | 13,025 | — | 13,025 |
SOFR | Annual | 3.8055% | Annual | 6/18/2034 | 197,945 | 1,957 | — | 1,957 |
53 | American Balanced Fund |
Interest rate swaps (continued)Centrally cleared interest rate swaps (continued)
Receive | Pay | Expiration date | Notional amount (000) | Value at 6/30/2024 (000) | Upfront premium paid (received) (000) | Unrealized appreciation (depreciation) at 6/30/2024 (000) | ||
Rate | Payment frequency | Rate | Payment frequency | |||||
SOFR | Annual | 3.01413% | Annual | 1/12/2053 | USD70,055 | $8,702 | $— | $8,702 |
SOFR | Annual | 3.02% | Annual | 1/12/2053 | 70,100 | 8,637 | — | 8,637 |
SOFR | Annual | 2.974% | Annual | 4/17/2053 | 39,200 | 5,131 | — | 5,131 |
SOFR | Annual | 3.044% | Annual | 4/18/2053 | 39,500 | 4,691 | — | 4,691 |
SOFR | Annual | 3.0875% | Annual | 4/19/2053 | 39,600 | 4,404 | — | 4,404 |
SOFR | Annual | 3.1035% | Annual | 4/19/2053 | 39,500 | 4,284 | — | 4,284 |
SOFR | Annual | 3.0895% | Annual | 4/20/2053 | 39,600 | 4,390 | — | 4,390 |
SOFR | Annual | 2.9405% | Annual | 4/28/2053 | 39,400 | 5,385 | — | 5,385 |
SOFR | Annual | 3.0535% | Annual | 5/1/2053 | 79,000 | 9,248 | — | 9,248 |
SOFR | Annual | 3.085% | Annual | 5/9/2053 | 39,700 | 4,429 | — | 4,429 |
SOFR | Annual | 3.1135% | Annual | 5/10/2053 | 39,800 | 4,243 | — | 4,243 |
SOFR | Annual | 3.1605% | Annual | 5/19/2053 | 47,600 | 4,684 | — | 4,684 |
SOFR | Annual | 3.6765% | Annual | 2/20/2054 | 95,922 | 621 | — | 621 |
SOFR | Annual | 3.6815% | Annual | 2/20/2054 | 92,100 | 515 | — | 515 |
SOFR | Annual | 3.7205% | Annual | 2/21/2054 | 76,861 | (100 ) | — | (100 ) |
SOFR | Annual | 3.6745% | Annual | 2/28/2054 | 86,400 | 584 | — | 584 |
$28,156 | $— | $28,156 |
Reference index | Financing rate paid | Payment frequency | Expiration date | Notional amount (000) | Value at 6/30/2024 (000) | Upfront premium paid (received) (000) | Unrealized appreciation (depreciation) at 6/30/2024 (000) |
CDX.NA.IG.42 | 1.00% | Quarterly | 6/20/2029 | USD5,671,640 | $(116,791 ) | $(125,529 ) | $8,738 |
Value at 1/1/2024 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized appreciation (depreciation) (000) | Value at 6/30/2024 (000) | Dividend or interest income (000) | |
Common stocks 0.90% | |||||||
Financials 0.45% | |||||||
Synchrony Financial | $845,727 | $— | $18,127 | $(497 ) | $198,498 | $1,025,601 | $11,073 |
Consumer discretionary 0.21% | |||||||
Aramark | 475,255 | — | 79,397 | (4,053 ) | 97,082 | 488,887 | 2,972 |
Materials 0.24% | |||||||
Royal Gold, Inc. | 516,463 | — | — | — | 17,933 | 534,396 | 3,416 |
Total common stocks | 2,048,884 | ||||||
Bonds, notes & other debt instruments 0.01% | |||||||
Financials 0.01% | |||||||
Synchrony Financial 4.25% 3/19/2024 17 | 11,510 | — | 11,549 | — | 39 | — | 110 |
Synchrony Financial 4.25% 8/15/2024 | 12,238 | — | — | — | 102 | 12,340 | 255 |
Synchrony Financial 2.875% 10/28/2031 | — | 16,733 | — | — | 117 | 16,850 | 430 |
29,190 | |||||||
Investment funds 2.84% | |||||||
Capital Group Central Corporate Bond Fund | 6,734,592 | 146,164 | 284,970 | (49,756 ) | (117,984 ) | 6,428,046 | 146,164 |
American Balanced Fund | 54 |
Value at 1/1/2024 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized appreciation (depreciation) (000) | Value at 6/30/2024 (000) | Dividend or interest income (000) | |
Short-term securities 7.57% | |||||||
Money market investments 7.57% | |||||||
Capital Group Central Cash Fund 5.37% 14 | $17,606,583 | $17,767,678 | $18,230,392 | $(465 ) | $1,666 | $17,145,070 | $508,194 |
Money market investments purchased with collateral from securities on loan 0.00% | |||||||
Capital Group Central Cash Fund 5.37% 14,15 | 42,356 | 35,881 18 | 6,475 | — 19 | |||
Total short-term securities | 17,151,545 | ||||||
Total 11.32% | $(54,771 ) | $197,453 | $25,657,665 | $672,614 |
Acquisition date(s) | Cost (000) | Value (000) | Percent of net assets | |
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1, 8.25% 1/15/20284,12 | 12/6/2022 | $24,981 | $24,966 | .01 % |
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2, 8.73% 1/15/20284,12 | 12/6/2022 | 4,065 | 4,062 | .00 20 |
Octagon Investment Partners, Ltd., CLO, Series 2018-18X, Class A1A, (3-month USD CME Term SOFR + 1.222%) 6.549% 4/16/20314,5 | 10/28/2022 | 2,669 | 2,719 | .00 20 |
Total | $31,715 | $31,747 | .01 % |
1 | Security did not produce income during the last 12 months. |
2 | Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended. |
3 | All or a portion of this security was on loan. The total value of all such securities was $44,384,000, which represented .02% of the net assets of the fund. Refer to Note 5 for more information on securities lending. |
4 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
5 | Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. |
6 | Purchased on a TBA basis. |
7 | Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $11,692,926,000, which represented 5.16% of the net assets of the fund. |
8 | Step bond; coupon rate may change at a later date. |
9 | Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date. |
10 | All or a portion of this security was pledged as collateral. The total value of pledged collateral was $477,310,000, which represented .21% of the net assets of the fund. |
11 | Index-linked bond whose principal amount moves with a government price index. |
12 | Value determined using significant unobservable inputs. |
13 | Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $31,747,000, which represented .01% of the net assets of the fund. |
14 | Rate represents the seven-day yield at 6/30/2024. |
15 | Security purchased with cash collateral from securities on loan. Refer to Note 5 for more information on securities lending. |
16 | Amount less than one thousand. |
17 | Affiliated issuer during the reporting period but no longer held at 6/30/2024. |
18 | Represents net activity. Refer to Note 5 for more information on securities lending. |
19 | Dividend income is included with securities lending income in the fund’s statement of operations and is not shown in this table. |
20 | Amount less than .01%. |
55 | American Balanced Fund |
Key to abbreviation(s) |
ADR = American Depositary Receipts |
Assn. = Association |
Auth. = Authority |
CAD = Canadian dollars |
CLO = Collateralized Loan Obligations |
CME = CME Group |
CMO = Collateralized Mortgage Obligations |
DAC = Designated Activity Company |
Dev. = Development |
EFFR = Effective Federal Funds Rate |
EUR = Euros |
Fin. = Finance |
Fncg. = Financing |
G.O. = General Obligation |
ICE = Intercontinental Exchange, Inc. |
JPY = Japanese yen |
LIBOR = London Interbank Offered Rate |
REIT = Real Estate Investment Trust |
Rev. = Revenue |
SOFR = Secured Overnight Financing Rate |
TBA = To be announced |
USD = U.S. dollars |
American Balanced Fund | 56 |
Assets: | ||
Investment securities, at value (includes $44,384 of investment securities on loan): | ||
Unaffiliated issuers (cost: $143,311,275) | $208,099,065 | |
Affiliated issuers (cost: $26,047,179) | 25,657,665 | $233,756,730 |
Cash | 23,022 | |
Cash denominated in currencies other than U.S. dollars (cost: $5,252) | 5,252 | |
Unrealized appreciation on open forward currency contracts | 1,193 | |
Receivables for: | ||
Sales of investments | 7,108,341 | |
Sales of fund’s shares | 194,669 | |
Dividends and interest | 736,914 | |
Securities lending income | 190 | |
Variation margin on futures contracts | 9,285 | |
Variation margin on centrally cleared swap contracts | 20,668 | |
Other | 470 | 8,070,537 |
241,856,734 | ||
Liabilities: | ||
Collateral for securities on loan | 46,605 | |
Unrealized depreciation on open forward currency contracts | 20 | |
Payables for: | ||
Purchases of investments | 14,825,048 | |
Repurchases of fund’s shares | 183,227 | |
Investment advisory services | 39,377 | |
Services provided by related parties | 43,339 | |
Trustees’ deferred compensation | 5,643 | |
Variation margin on futures contracts | 43,896 | |
Variation margin on centrally cleared swap contracts | 10,846 | |
Other | 27,595 | 15,178,971 |
Net assets at June 30, 2024 | $226,631,138 | |
Net assets consist of: | ||
Capital paid in on shares of beneficial interest | $152,788,225 | |
Total distributable earnings (accumulated loss) | 73,842,913 | |
Net assets at June 30, 2024 | $226,631,138 |
57 | American Balanced Fund |
(dollars and shares in thousands, except per-share amounts)
unlimited shares authorized (6,561,943 total shares outstanding)
Net assets | Shares outstanding | Net asset value per share | |
Class A | $105,839,647 | 3,062,748 | $34.56 |
Class C | 8,282,910 | 241,559 | 34.29 |
Class T | 13 | — * | 34.55 |
Class F-1 | 4,079,590 | 118,167 | 34.52 |
Class F-2 | 27,943,295 | 809,361 | 34.53 |
Class F-3 | 11,725,851 | 339,510 | 34.54 |
Class 529-A | 5,710,487 | 165,601 | 34.48 |
Class 529-C | 263,884 | 7,641 | 34.54 |
Class 529-E | 181,784 | 5,274 | 34.47 |
Class 529-T | 18 | — * | 34.56 |
Class 529-F-1 | 13 | — * | 34.44 |
Class 529-F-2 | 524,733 | 15,187 | 34.55 |
Class 529-F-3 | 1,767 | 52 | 34.55 |
Class R-1 | 201,000 | 5,869 | 34.25 |
Class R-2 | 1,137,254 | 33,171 | 34.29 |
Class R-2E | 153,618 | 4,468 | 34.38 |
Class R-3 | 2,446,586 | 71,238 | 34.34 |
Class R-4 | 4,138,810 | 119,994 | 34.49 |
Class R-5E | 579,252 | 16,779 | 34.52 |
Class R-5 | 1,031,958 | 29,822 | 34.60 |
Class R-6 | 52,388,668 | 1,515,502 | 34.57 |
American Balanced Fund | 58 |
Investment income: | ||
Income: | ||
Dividends (net of non-U.S. taxes of $18,095; also includes $671,819 from affiliates) | $1,873,518 | |
Interest (net of non-U.S. taxes of $3; also includes $795 from affiliates) | 1,247,168 | |
Securities lending income (net of fees) | 563 | $3,121,249 |
Fees and expenses*: | ||
Investment advisory services | 232,021 | |
Distribution services | 197,722 | |
Transfer agent services | 59,972 | |
Administrative services | 32,609 | |
529 plan services | 1,799 | |
Reports to shareholders | 1,838 | |
Registration statement and prospectus | 1,094 | |
Trustees’ compensation | 1,054 | |
Auditing and legal | 215 | |
Custodian | 658 | |
Other | 215 | 529,197 |
Net investment income | 2,592,052 | |
Net realized gain (loss) and unrealized appreciation (depreciation): | ||
Net realized gain (loss) on: | ||
Investments: | ||
Unaffiliated issuers | 8,138,073 | |
Affiliated issuers | (54,771 ) | |
Futures contracts | 197,969 | |
Forward currency contracts | 289 | |
Swap contracts | (85,411 ) | |
Currency transactions | (1,368 ) | 8,194,781 |
Net unrealized appreciation (depreciation) on: | ||
Investments (net of non-U.S. taxes of $17,759): | ||
Unaffiliated issuers | 8,157,007 | |
Affiliated issuers | 197,453 | |
Futures contracts | (747,059 ) | |
Forward currency contracts | 1,173 | |
Swap contracts | 7,955 | |
Currency translations | (1,560 ) | 7,614,969 |
Net realized gain (loss) and unrealized appreciation (depreciation) | 15,809,750 | |
Net increase (decrease) in net assets resulting from operations | $18,401,802 |
59 | American Balanced Fund |
Six months ended June 30, | Year ended December 31, | |
2024* | 2023 | |
Operations: | ||
Net investment income | $2,592,052 | $4,881,297 |
Net realized gain (loss) | 8,194,781 | 883,302 |
Net unrealized appreciation (depreciation) | 7,614,969 | 20,650,788 |
Net increase (decrease) in net assets resulting from operations | 18,401,802 | 26,415,387 |
Distributions paid to shareholders | (1,527,446 ) | (5,098,208 ) |
Net capital share transactions | (1,569,562 ) | (1,895,047 ) |
Total increase (decrease) in net assets | 15,304,794 | 19,422,132 |
Net assets: | ||
Beginning of period | 211,326,344 | 191,904,212 |
End of period | $226,631,138 | $211,326,344 |
American Balanced Fund | 60 |
Share class | Initial sales charge | Contingent deferred sales charge upon redemption | Conversion feature |
Classes A and 529-A | Up to 5.75% for Class A; up to 3.50% for Class 529-A | None (except 1.00% for certain redemptions within 18 months of purchase without an initial sales charge) | None |
Classes C and 529-C | None | 1.00% for redemptions within one year of purchase | Class C converts to Class A after eight years and Class 529-C converts to Class 529-A after five years |
Class 529-E | None | None | None |
Classes T and 529-T* | Up to 2.50% | None | None |
Classes F-1, F-2, F-3, 529-F-1, 529-F-2 and 529-F-3 | None | None | None |
Classes R-1, R-2, R-2E, R-3, R-4, R-5E, R-5 and R-6 | None | None | None |
61 | American Balanced Fund |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Municipal securities | Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts |
American Balanced Fund | 62 |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Common stocks: | ||||
Information technology | $36,409,896 | $1,862,976 | $— | $38,272,872 |
Health care | 17,711,384 | 1,821,316 | — | 19,532,700 |
Financials | 17,854,239 | 678,767 | — | 18,533,006 |
Communication services | 16,652,307 | 52,218 | — | 16,704,525 |
Industrials | 14,129,146 | 318,874 | — | 14,448,020 |
Consumer staples | 10,668,594 | 1,355,804 | — | 12,024,398 |
Consumer discretionary | 9,908,185 | 549,177 | — | 10,457,362 |
Energy | 8,282,408 | — | — | 8,282,408 |
Materials | 3,430,384 | 380,877 | — | 3,811,261 |
Utilities | 3,786,654 | — | — | 3,786,654 |
Real estate | 2,663,807 | — | — | 2,663,807 |
Convertible stocks | 150,180 | — | — | 150,180 |
Bonds, notes & other debt instruments: | ||||
Mortgage-backed obligations | — | 26,011,659 | — | 26,011,659 |
Corporate bonds, notes & loans | — | 15,597,270 | — | 15,597,270 |
U.S. Treasury bonds & notes | — | 11,368,288 | — | 11,368,288 |
Asset-backed obligations | — | 6,739,446 | 89,202 | 6,828,648 |
Bonds & notes of governments & government agencies outside the U.S. | — | 936,870 | — | 936,870 |
Municipals | — | 649,642 | — | 649,642 |
Federal agency bonds & notes | — | 77,439 | — | 77,439 |
Investment funds | 6,428,046 | — | — | 6,428,046 |
Short-term securities | 17,191,675 | — | — | 17,191,675 |
Total | $165,266,905 | $68,400,623 | $89,202 | $233,756,730 |
63 | American Balanced Fund |
Other investments* | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $63,883 | $— | $— | $63,883 |
Unrealized appreciation on open forward currency contracts | — | 1,193 | — | 1,193 |
Unrealized appreciation on centrally cleared interest rate swaps | — | 146,291 | — | 146,291 |
Unrealized appreciation on centrally cleared credit default swaps | — | 8,738 | — | 8,738 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (15,947 ) | — | — | (15,947 ) |
Unrealized depreciation on open forward currency contracts | — | (20 ) | — | (20 ) |
Unrealized depreciation on centrally cleared interest rate swaps | — | (118,135 ) | — | (118,135 ) |
Total | $47,936 | $38,067 | $— | $86,003 |
American Balanced Fund | 64 |
65 | American Balanced Fund |
American Balanced Fund | 66 |
67 | American Balanced Fund |
Assets | Liabilities | ||||
Contracts | Risk type | Location on statement of assets and liabilities | Value | Location on statement of assets and liabilities | Value |
Futures | Interest | Unrealized appreciation* | $63,883 | Unrealized depreciation* | $15,947 |
Forward currency | Currency | Unrealized appreciation on open forward currency contracts | 1,193 | Unrealized depreciation on open forward currency contracts | 20 |
Swap (centrally cleared) | Interest | Unrealized appreciation* | 146,291 | Unrealized depreciation* | 118,135 |
Swap (centrally cleared) | Credit | Unrealized appreciation* | 8,738 | Unrealized depreciation* | — |
$220,105 | $134,102 |
Net realized gain (loss) | Net unrealized appreciation (depreciation) | ||||
Contracts | Risk type | Location on statement of operations | Value | Location on statement of operations | Value |
Futures | Interest | Net realized gain (loss) on futures contracts | $197,969 | Net unrealized appreciation (depreciation) on futures contracts | $(747,059 ) |
Forward currency | Currency | Net realized gain (loss) on forward currency contracts | 289 | Net unrealized appreciation (depreciation) on forward currency contracts | 1,173 |
Swap | Interest | Net realized gain (loss) on swap contracts | (22,434 ) | Net unrealized appreciation (depreciation) on swap contracts | (21,676 ) |
Swap | Credit | Net realized gain (loss) on swap contracts | (62,977 ) | Net unrealized appreciation (depreciation) on swap contracts | 29,631 |
$112,847 | $(737,931 ) |
American Balanced Fund | 68 |
Counterparty | Gross amounts recognized in the statement of assets and liabilities | Gross amounts not offset in the statement of assets and liabilities and subject to a master netting agreement | Net amount | ||
Available to offset | Non-cash collateral* | Cash collateral* | |||
Assets: | |||||
Citibank | $5 | $ — | $ — | $ — | $5 |
UBS AG | 1,188 | — | — | (1,150 ) | 38 |
Total | $1,193 | $ — | $ — | $ (1,150 ) | $43 |
Liabilities: | |||||
Barclays Bank PLC | $19 | $ — | $ — | $ — | $19 |
JP Morgan Chase | — † | — | — | — | — † |
Standard Chartered Bank | 1 | — | — | — | 1 |
UBS AG | — † | — | — | — | — † |
Total | $20 | $ — | $ — | $ — | $20 |
69 | American Balanced Fund |
Undistributed ordinary income | $1,780,374 |
Capital loss carryforward* | (818,978 ) |
Gross unrealized appreciation on investments | $69,550,619 |
Gross unrealized depreciation on investments | (5,116,435 ) |
Net unrealized appreciation (depreciation) on investments | 64,434,184 |
Cost of investments | 169,534,076 |
Six months ended June 30, | Year ended December 31, | |
Share class | 2024 | 2023 |
Class A | $674,343 | $2,326,432 |
Class C | 24,175 | 142,546 |
Class T | — † | — † |
Class F-1 | 25,312 | 93,914 |
Class F-2 | 204,909 | 640,170 |
Class F-3 | 91,544 | 281,147 |
Class 529-A | 35,377 | 124,256 |
Class 529-C | 693 | 4,290 |
Class 529-E | 928 | 3,661 |
Class 529-T | — † | — † |
Class 529-F-1 | — † | — † |
Class 529-F-2 | 3,822 | 11,807 |
Class 529-F-3 | 11 | 24 |
Class R-1 | 566 | 3,168 |
Class R-2 | 3,233 | 18,455 |
Class R-2E | 651 | 2,714 |
Class R-3 | 11,962 | 49,189 |
Class R-4 | 26,615 | 97,213 |
Class R-5E | 4,512 | 17,226 |
Class R-5 | 8,032 | 26,282 |
Class R-6 | 410,761 | 1,255,714 |
Total | $1,527,446 | $5,098,208 |
American Balanced Fund | 70 |
Share class | Currently approved limits | Plan limits |
Class A | 0.25 % | 0.25 % |
Class 529-A | 0.25 | 0.50 |
Classes C, 529-C and R-1 | 1.00 | 1.00 |
Class R-2 | 0.75 | 1.00 |
Class R-2E | 0.60 | 0.85 |
Classes 529-E and R-3 | 0.50 | 0.75 |
Classes T, F-1, 529-T, 529-F-1 and R-4 | 0.25 | 0.50 |
71 | American Balanced Fund |
Share class | Distribution services | Transfer agent services | Administrative services | 529 plan services |
Class A | $126,995 | $32,652 | $15,239 | Not applicable |
Class C | 41,075 | 2,682 | 1,241 | Not applicable |
Class T | — | — * | — * | Not applicable |
Class F-1 | 4,911 | 2,356 | 598 | Not applicable |
Class F-2 | Not applicable | 13,677 | 3,967 | Not applicable |
Class F-3 | Not applicable | 65 | 1,668 | Not applicable |
Class 529-A | 6,366 | 1,608 | 818 | $1,537 |
Class 529-C | 1,274 | 78 | 39 | 73 |
Class 529-E | 431 | 28 | 26 | 49 |
Class 529-T | — | — * | — * | — * |
Class 529-F-1 | — | — * | — * | — * |
Class 529-F-2 | Not applicable | 101 | 74 | 139 |
Class 529-F-3 | Not applicable | — * | — * | 1 |
Class R-1 | 971 | 78 | 29 | Not applicable |
Class R-2 | 4,166 | 1,787 | 167 | Not applicable |
Class R-2E | 437 | 141 | 22 | Not applicable |
Class R-3 | 5,944 | 1,695 | 357 | Not applicable |
Class R-4 | 5,152 | 2,013 | 619 | Not applicable |
Class R-5E | Not applicable | 473 | 94 | Not applicable |
Class R-5 | Not applicable | 246 | 151 | Not applicable |
Class R-6 | Not applicable | 292 | 7,500 | Not applicable |
Total class-specific expenses | $197,722 | $59,972 | $32,609 | $1,799 |
American Balanced Fund | 72 |
Sales* | Reinvestments of distributions | Repurchases* | Net increase (decrease) | |||||
Share class | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares |
Six months ended June 30, 2024 | ||||||||
Class A | $4,132,999 | 124,515 | $663,666 | 19,711 | $(5,831,390 ) | (175,718 ) | $(1,034,725 ) | (31,492 ) |
Class C | 497,304 | 15,109 | 23,997 | 718 | (1,271,189 ) | (38,612 ) | (749,888 ) | (22,785 ) |
Class T | — | — | — | — | — | — | — | — |
Class F-1 | 176,830 | 5,342 | 25,094 | 746 | (399,171 ) | (12,053 ) | (197,247 ) | (5,965 ) |
Class F-2 | 2,862,955 | 86,300 | 197,530 | 5,872 | (2,469,338 ) | (74,345 ) | 591,147 | 17,827 |
Class F-3 | 1,095,130 | 32,957 | 90,721 | 2,696 | (1,037,079 ) | (31,235 ) | 148,772 | 4,418 |
Class 529-A | 322,496 | 9,750 | 35,363 | 1,052 | (393,020 ) | (11,940 ) | (35,161 ) | (1,138 ) |
Class 529-C | 30,532 | 923 | 690 | 20 | (52,643 ) | (1,597 ) | (21,421 ) | (654 ) |
Class 529-E | 10,175 | 308 | 927 | 28 | (14,120 ) | (430 ) | (3,018 ) | (94 ) |
Class 529-T | — | — | — † | — † | — | — | — † | — † |
Class 529-F-1 | — | — | — † | — † | — | — | — † | — † |
Class 529-F-2 | 57,255 | 1,730 | 3,820 | 114 | (41,596 ) | (1,256 ) | 19,479 | 588 |
Class 529-F-3 | 903 | 27 | 10 | 1 | (158 ) | (5 ) | 755 | 23 |
Class R-1 | 12,825 | 391 | 566 | 17 | (17,384 ) | (528 ) | (3,993 ) | (120 ) |
Class R-2 | 84,255 | 2,560 | 3,230 | 97 | (142,030 ) | (4,319 ) | (54,545 ) | (1,662 ) |
Class R-2E | 19,252 | 583 | 651 | 19 | (21,276 ) | (647 ) | (1,373 ) | (45 ) |
Class R-3 | 173,531 | 5,261 | 11,949 | 357 | (274,879 ) | (8,340 ) | (89,399 ) | (2,722 ) |
Class R-4 | 219,313 | 6,614 | 26,611 | 792 | (521,915 ) | (15,650 ) | (275,991 ) | (8,244 ) |
Class R-5E | 70,616 | 2,117 | 4,511 | 134 | (188,664 ) | (5,742 ) | (113,537 ) | (3,491 ) |
Class R-5 | 78,515 | 2,366 | 7,995 | 237 | (121,763 ) | (3,652 ) | (35,253 ) | (1,049 ) |
Class R-6 | 3,069,218 | 92,538 | 410,653 | 12,194 | (3,194,035 ) | (96,199 ) | 285,836 | 8,533 |
Total net increase (decrease) | $12,914,104 | 389,391 | $1,507,984 | 44,805 | $(15,991,650 ) | (482,268 ) | $(1,569,562 ) | (48,072 ) |
73 | American Balanced Fund |
Sales* | Reinvestments of distributions | Repurchases* | Net increase (decrease) | |||||
Share class | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares |
Year ended December 31, 2023 | ||||||||
Class A | $6,591,076 | 219,438 | $2,289,688 | 75,128 | $(10,785,868 ) | (359,360 ) | $(1,905,104 ) | (64,794 ) |
Class C | 788,275 | 26,467 | 141,525 | 4,652 | (2,257,374 ) | (75,936 ) | (1,327,574 ) | (44,817 ) |
Class T | — | — | — | — | — | — | — | — |
Class F-1 | 227,612 | 7,566 | 93,152 | 3,062 | (779,899 ) | (25,970 ) | (459,135 ) | (15,342 ) |
Class F-2 | 4,572,860 | 152,375 | 616,757 | 20,275 | (4,787,081 ) | (159,761 ) | 402,536 | 12,889 |
Class F-3 | 1,808,309 | 60,361 | 278,907 | 9,170 | (1,946,407 ) | (64,956 ) | 140,809 | 4,575 |
Class 529-A | 553,605 | 18,450 | 124,206 | 4,083 | (879,561 ) | (29,200 ) | (201,750 ) | (6,667 ) |
Class 529-C | 60,577 | 2,017 | 4,284 | 140 | (114,131 ) | (3,798 ) | (49,270 ) | (1,641 ) |
Class 529-E | 16,426 | 546 | 3,660 | 120 | (33,850 ) | (1,123 ) | (13,764 ) | (457 ) |
Class 529-T | — | — | — † | — † | — | — | — † | — † |
Class 529-F-1 | — | — | — † | — † | — | — | — † | — † |
Class 529-F-2 | 91,388 | 3,036 | 11,801 | 388 | (83,253 ) | (2,749 ) | 19,936 | 675 |
Class 529-F-3 | — † | — † | 24 | 1 | (86 ) | (3 ) | (62 ) | (2 ) |
Class R-1 | 38,167 | 1,277 | 3,164 | 104 | (38,722 ) | (1,294 ) | 2,609 | 87 |
Class R-2 | 166,244 | 5,585 | 18,439 | 606 | (262,649 ) | (8,832 ) | (77,966 ) | (2,641 ) |
Class R-2E | 33,308 | 1,110 | 2,714 | 89 | (32,584 ) | (1,091 ) | 3,438 | 108 |
Class R-3 | 329,990 | 11,083 | 49,141 | 1,619 | (631,937 ) | (21,251 ) | (252,806 ) | (8,549 ) |
Class R-4 | 368,650 | 12,321 | 97,183 | 3,196 | (943,134 ) | (31,619 ) | (477,301 ) | (16,102 ) |
Class R-5E | 123,238 | 4,113 | 17,224 | 568 | (231,945 ) | (7,792 ) | (91,483 ) | (3,111 ) |
Class R-5 | 111,171 | 3,709 | 26,153 | 859 | (249,976 ) | (8,308 ) | (112,652 ) | (3,740 ) |
Class R-6 | 5,871,855 | 195,996 | 1,254,780 | 41,212 | (4,622,143 ) | (154,112 ) | 2,504,492 | 83,096 |
Total net increase (decrease) | $21,752,751 | 725,450 | $5,032,802 | 165,272 | $(28,680,600 ) | (957,155 ) | $(1,895,047 ) | (66,433 ) |
if any, of $150,661,709,000 and $151,291,454,000, respectively, during the six months ended June 30, 2024.
American Balanced Fund | 74 |
Income (loss) from investment operations1 | Dividends and distributions | |||||||||||
Year ended | Net asset value, beginning of year | Net investment income (loss) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends (from net investment income) | Distributions (from capital gains) | Total dividends and distributions | Net asset value, end of year | Total return2 | Net assets, end of year (in millions) | Ratio of expenses to average net assets3 | Ratio of net income (loss) to average net assets |
Class A: | ||||||||||||
6/30/20244,5 | $31.99 | $.38 | $2.41 | $2.79 | $(.22 ) | $— | $(.22 ) | $34.56 | 8.74 %6 | $105,840 | .56 %7 | 2.31 %7 |
12/31/2023 | 28.76 | .72 | 3.27 | 3.99 | (.76 ) | — | (.76 ) | 31.99 | 14.01 | 98,985 | .57 | 2.39 |
12/31/2022 | 33.47 | .64 | (4.68 ) | (4.04 ) | (.49 ) | (.18 ) | (.67 ) | 28.76 | (12.11 ) | 90,861 | .56 | 2.13 |
12/31/2021 | 30.20 | .49 | 4.22 | 4.71 | (.40 ) | (1.04 ) | (1.44 ) | 33.47 | 15.77 | 105,787 | .56 | 1.50 |
12/31/2020 | 28.50 | .48 | 2.53 | 3.01 | (.40 ) | (.91 ) | (1.31 ) | 30.20 | 10.85 | 88,070 | .58 | 1.68 |
12/31/2019 | 24.90 | .54 | 4.21 | 4.75 | (.55 ) | (.60 ) | (1.15 ) | 28.50 | 19.20 | 77,537 | .58 | 1.98 |
Class C: | ||||||||||||
6/30/20244,5 | 31.74 | .26 | 2.39 | 2.65 | (.10 ) | — | (.10 ) | 34.29 | 8.35 6 | 8,283 | 1.31 7 | 1.56 7 |
12/31/2023 | 28.55 | .48 | 3.24 | 3.72 | (.53 ) | — | (.53 ) | 31.74 | 13.12 | 8,391 | 1.32 | 1.63 |
12/31/2022 | 33.22 | .41 | (4.64 ) | (4.23 ) | (.26 ) | (.18 ) | (.44 ) | 28.55 | (12.75 ) | 8,825 | 1.31 | 1.37 |
12/31/2021 | 29.99 | .24 | 4.19 | 4.43 | (.16 ) | (1.04 ) | (1.20 ) | 33.22 | 14.88 | 11,401 | 1.31 | .75 |
12/31/2020 | 28.30 | .27 | 2.52 | 2.79 | (.19 ) | (.91 ) | (1.10 ) | 29.99 | 10.05 | 10,254 | 1.32 | .95 |
12/31/2019 | 24.74 | .33 | 4.17 | 4.50 | (.34 ) | (.60 ) | (.94 ) | 28.30 | 18.27 | 10,372 | 1.34 | 1.22 |
Class T: | ||||||||||||
6/30/20244,5 | 31.99 | .42 | 2.40 | 2.82 | (.26 ) | — | (.26 ) | 34.55 | 8.88 6,8 | — 9 | .31 7,8 | 2.56 7,8 |
12/31/2023 | 28.76 | .80 | 3.27 | 4.07 | (.84 ) | — | (.84 ) | 31.99 | 14.33 8 | — 9 | .29 8 | 2.66 8 |
12/31/2022 | 33.48 | .71 | (4.69 ) | (3.98 ) | (.56 ) | (.18 ) | (.74 ) | 28.76 | (11.91 )8 | — 9 | .31 8 | 2.38 8 |
12/31/2021 | 30.20 | .56 | 4.24 | 4.80 | (.48 ) | (1.04 ) | (1.52 ) | 33.48 | 16.08 8 | — 9 | .32 8 | 1.74 8 |
12/31/2020 | 28.50 | .55 | 2.53 | 3.08 | (.47 ) | (.91 ) | (1.38 ) | 30.20 | 11.15 8 | — 9 | .33 8 | 1.94 8 |
12/31/2019 | 24.90 | .60 | 4.21 | 4.81 | (.61 ) | (.60 ) | (1.21 ) | 28.50 | 19.48 8 | — 9 | .33 8 | 2.22 8 |
Class F-1: | ||||||||||||
6/30/20244,5 | 31.96 | .37 | 2.40 | 2.77 | (.21 ) | — | (.21 ) | 34.52 | 8.69 6 | 4,079 | .61 7 | 2.26 7 |
12/31/2023 | 28.73 | .70 | 3.27 | 3.97 | (.74 ) | — | (.74 ) | 31.96 | 13.97 | 3,967 | .62 | 2.33 |
12/31/2022 | 33.44 | .62 | (4.68 ) | (4.06 ) | (.47 ) | (.18 ) | (.65 ) | 28.73 | (12.18 ) | 4,008 | .62 | 2.07 |
12/31/2021 | 30.17 | .46 | 4.23 | 4.69 | (.38 ) | (1.04 ) | (1.42 ) | 33.44 | 15.71 | 5,048 | .62 | 1.43 |
12/31/2020 | 28.47 | .47 | 2.53 | 3.00 | (.39 ) | (.91 ) | (1.30 ) | 30.17 | 10.82 | 5,468 | .62 | 1.65 |
12/31/2019 | 24.88 | .52 | 4.20 | 4.72 | (.53 ) | (.60 ) | (1.13 ) | 28.47 | 19.10 | 5,496 | .64 | 1.92 |
Class F-2: | ||||||||||||
6/30/20244,5 | 31.96 | .42 | 2.41 | 2.83 | (.26 ) | — | (.26 ) | 34.53 | 8.86 6 | 27,943 | .35 7 | 2.52 7 |
12/31/2023 | 28.74 | .78 | 3.26 | 4.04 | (.82 ) | — | (.82 ) | 31.96 | 14.23 | 25,298 | .36 | 2.60 |
12/31/2022 | 33.44 | .70 | (4.67 ) | (3.97 ) | (.55 ) | (.18 ) | (.73 ) | 28.74 | (11.91 ) | 22,376 | .36 | 2.33 |
12/31/2021 | 30.17 | .55 | 4.23 | 4.78 | (.47 ) | (1.04 ) | (1.51 ) | 33.44 | 16.01 | 25,875 | .36 | 1.71 |
12/31/2020 | 28.48 | .54 | 2.52 | 3.06 | (.46 ) | (.91 ) | (1.37 ) | 30.17 | 11.07 | 19,917 | .36 | 1.89 |
12/31/2019 | 24.88 | .59 | 4.21 | 4.80 | (.60 ) | (.60 ) | (1.20 ) | 28.48 | 19.45 | 16,065 | .38 | 2.18 |
Class F-3: | ||||||||||||
6/30/20244,5 | 31.97 | .43 | 2.41 | 2.84 | (.27 ) | — | (.27 ) | 34.54 | 8.91 6 | 11,726 | .25 7 | 2.62 7 |
12/31/2023 | 28.75 | .81 | 3.26 | 4.07 | (.85 ) | — | (.85 ) | 31.97 | 14.34 | 10,713 | .25 | 2.71 |
12/31/2022 | 33.45 | .73 | (4.67 ) | (3.94 ) | (.58 ) | (.18 ) | (.76 ) | 28.75 | (11.81 ) | 9,501 | .25 | 2.45 |
12/31/2021 | 30.18 | .59 | 4.22 | 4.81 | (.50 ) | (1.04 ) | (1.54 ) | 33.45 | 16.13 | 10,596 | .25 | 1.82 |
12/31/2020 | 28.49 | .57 | 2.52 | 3.09 | (.49 ) | (.91 ) | (1.40 ) | 30.18 | 11.19 | 7,602 | .26 | 1.99 |
12/31/2019 | 24.89 | .62 | 4.21 | 4.83 | (.63 ) | (.60 ) | (1.23 ) | 28.49 | 19.56 | 5,606 | .27 | 2.29 |
Class 529-A: | ||||||||||||
6/30/20244,5 | 31.92 | .38 | 2.39 | 2.77 | (.21 ) | — | (.21 ) | 34.48 | 8.71 6 | 5,710 | .60 7 | 2.27 7 |
12/31/2023 | 28.70 | .70 | 3.26 | 3.96 | (.74 ) | — | (.74 ) | 31.92 | 13.95 | 5,323 | .61 | 2.35 |
12/31/2022 | 33.40 | .63 | (4.68 ) | (4.05 ) | (.47 ) | (.18 ) | (.65 ) | 28.70 | (12.13 ) | 4,977 | .60 | 2.09 |
12/31/2021 | 30.14 | .47 | 4.22 | 4.69 | (.39 ) | (1.04 ) | (1.43 ) | 33.40 | 15.72 | 5,929 | .60 | 1.46 |
12/31/2020 | 28.45 | .46 | 2.53 | 2.99 | (.39 ) | (.91 ) | (1.30 ) | 30.14 | 10.79 | 5,163 | .62 | 1.64 |
12/31/2019 | 24.86 | .52 | 4.20 | 4.72 | (.53 ) | (.60 ) | (1.13 ) | 28.45 | 19.11 | 4,444 | .64 | 1.92 |
75 | American Balanced Fund |
Income (loss) from investment operations1 | Dividends and distributions | |||||||||||
Year ended | Net asset value, beginning of year | Net investment income (loss) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends (from net investment income) | Distributions (from capital gains) | Total dividends and distributions | Net asset value, end of year | Total return2 | Net assets, end of year (in millions) | Ratio of expenses to average net assets3 | Ratio of net income (loss) to average net assets |
Class 529-C: | ||||||||||||
6/30/20244,5 | $31.97 | $.25 | $2.41 | $2.66 | $(.09 ) | $— | $(.09 ) | $34.54 | 8.32 %6 | $264 | 1.35 %7 | 1.52 %7 |
12/31/2023 | 28.74 | .47 | 3.27 | 3.74 | (.51 ) | — | (.51 ) | 31.97 | 13.10 | 265 | 1.37 | 1.58 |
12/31/2022 | 33.44 | .39 | (4.67 ) | (4.28 ) | (.24 ) | (.18 ) | (.42 ) | 28.74 | (12.82 ) | 286 | 1.36 | 1.31 |
12/31/2021 | 30.17 | .23 | 4.22 | 4.45 | (.14 ) | (1.04 ) | (1.18 ) | 33.44 | 14.86 | 390 | 1.35 | .70 |
12/31/2020 | 28.46 | .27 | 2.52 | 2.79 | (.17 ) | (.91 ) | (1.08 ) | 30.17 | 9.98 | 405 | 1.36 | .97 |
12/31/2019 | 24.86 | .32 | 4.20 | 4.52 | (.32 ) | (.60 ) | (.92 ) | 28.46 | 18.27 | 755 | 1.38 | 1.17 |
Class 529-E: | ||||||||||||
6/30/20244,5 | 31.91 | .34 | 2.40 | 2.74 | (.18 ) | — | (.18 ) | 34.47 | 8.59 6 | 182 | .83 7 | 2.04 7 |
12/31/2023 | 28.69 | .63 | 3.26 | 3.89 | (.67 ) | — | (.67 ) | 31.91 | 13.70 | 171 | .84 | 2.12 |
12/31/2022 | 33.39 | .55 | (4.67 ) | (4.12 ) | (.40 ) | (.18 ) | (.58 ) | 28.69 | (12.35 ) | 167 | .84 | 1.85 |
12/31/2021 | 30.13 | .39 | 4.22 | 4.61 | (.31 ) | (1.04 ) | (1.35 ) | 33.39 | 15.46 | 207 | .83 | 1.22 |
12/31/2020 | 28.43 | .40 | 2.53 | 2.93 | (.32 ) | (.91 ) | (1.23 ) | 30.13 | 10.58 | 195 | .84 | 1.42 |
12/31/2019 | 24.84 | .46 | 4.20 | 4.66 | (.47 ) | (.60 ) | (1.07 ) | 28.43 | 18.86 | 186 | .86 | 1.69 |
Class 529-T: | ||||||||||||
6/30/20244,5 | 31.99 | .41 | 2.41 | 2.82 | (.25 ) | — | (.25 ) | 34.56 | 8.84 6,8 | — 9 | .37 7,8 | 2.51 7,8 |
12/31/2023 | 28.76 | .78 | 3.27 | 4.05 | (.82 ) | — | (.82 ) | 31.99 | 14.25 8 | — 9 | .36 8 | 2.60 8 |
12/31/2022 | 33.47 | .70 | (4.68 ) | (3.98 ) | (.55 ) | (.18 ) | (.73 ) | 28.76 | (11.91 )8 | — 9 | .35 8 | 2.35 8 |
12/31/2021 | 30.20 | .55 | 4.22 | 4.77 | (.46 ) | (1.04 ) | (1.50 ) | 33.47 | 15.97 8 | — 9 | .38 8 | 1.69 8 |
12/31/2020 | 28.50 | .54 | 2.53 | 3.07 | (.46 ) | (.91 ) | (1.37 ) | 30.20 | 11.10 8 | — 9 | .37 8 | 1.89 8 |
12/31/2019 | 24.90 | .59 | 4.20 | 4.79 | (.59 ) | (.60 ) | (1.19 ) | 28.50 | 19.41 8 | — 9 | .39 8 | 2.16 8 |
Class 529-F-1: | ||||||||||||
6/30/20244,5 | 31.88 | .40 | 2.40 | 2.80 | (.24 ) | — | (.24 ) | 34.44 | 8.81 6,8 | — 9 | .42 7,8 | 2.44 7,8 |
12/31/2023 | 28.67 | .75 | 3.26 | 4.01 | (.80 ) | — | (.80 ) | 31.88 | 14.15 8 | — 9 | .44 8 | 2.51 8 |
12/31/2022 | 33.37 | .68 | (4.68 ) | (4.00 ) | (.52 ) | (.18 ) | (.70 ) | 28.67 | (12.01 )8 | — 9 | .43 8 | 2.27 8 |
12/31/2021 | 30.11 | .53 | 4.21 | 4.74 | (.44 ) | (1.04 ) | (1.48 ) | 33.37 | 15.93 8 | — 9 | .43 8 | 1.63 8 |
12/31/2020 | 28.42 | .52 | 2.53 | 3.05 | (.45 ) | (.91 ) | (1.36 ) | 30.11 | 11.07 8 | — 9 | .38 8 | 1.88 8 |
12/31/2019 | 24.84 | .59 | 4.18 | 4.77 | (.59 ) | (.60 ) | (1.19 ) | 28.42 | 19.38 | 286 | .40 | 2.16 |
Class 529-F-2: | ||||||||||||
6/30/20244,5 | 31.99 | .42 | 2.40 | 2.82 | (.26 ) | — | (.26 ) | 34.55 | 8.86 6 | 525 | .35 7 | 2.53 7 |
12/31/2023 | 28.76 | .79 | 3.27 | 4.06 | (.83 ) | — | (.83 ) | 31.99 | 14.24 | 467 | .34 | 2.62 |
12/31/2022 | 33.47 | .71 | (4.69 ) | (3.98 ) | (.55 ) | (.18 ) | (.73 ) | 28.76 | (11.91 ) | 400 | .35 | 2.35 |
12/31/2021 | 30.20 | .55 | 4.22 | 4.77 | (.46 ) | (1.04 ) | (1.50 ) | 33.47 | 15.99 | 444 | .36 | 1.70 |
12/31/20204,10 | 28.35 | .09 | 2.65 | 2.74 | (.12 ) | (.77 ) | (.89 ) | 30.20 | 9.67 6 | 336 | .06 6 | .32 6 |
Class 529-F-3: | ||||||||||||
6/30/20244,5 | 31.98 | .42 | 2.41 | 2.83 | (.26 ) | — | (.26 ) | 34.55 | 8.88 6 | 2 | .31 7 | 2.56 7 |
12/31/2023 | 28.75 | .79 | 3.27 | 4.06 | (.83 ) | — | (.83 ) | 31.98 | 14.31 | 1 | .31 | 2.65 |
12/31/2022 | 33.46 | .72 | (4.69 ) | (3.97 ) | (.56 ) | (.18 ) | (.74 ) | 28.75 | (11.89 ) | 1 | .31 | 2.39 |
12/31/2021 | 30.19 | .57 | 4.22 | 4.79 | (.48 ) | (1.04 ) | (1.52 ) | 33.46 | 16.06 | 1 | .31 | 1.75 |
12/31/20204,10 | 28.35 | .10 | 2.63 | 2.73 | (.12 ) | (.77 ) | (.89 ) | 30.19 | 9.66 6 | 1 | .05 6 | .35 6 |
Class R-1: | ||||||||||||
6/30/20244,5 | 31.71 | .25 | 2.39 | 2.64 | (.10 ) | — | (.10 ) | 34.25 | 8.32 6 | 201 | 1.32 7 | 1.55 7 |
12/31/2023 | 28.52 | .48 | 3.24 | 3.72 | (.53 ) | — | (.53 ) | 31.71 | 13.13 | 190 | 1.33 | 1.63 |
12/31/2022 | 33.19 | .41 | (4.64 ) | (4.23 ) | (.26 ) | (.18 ) | (.44 ) | 28.52 | (12.76 ) | 168 | 1.33 | 1.38 |
12/31/2021 | 29.96 | .24 | 4.19 | 4.43 | (.16 ) | (1.04 ) | (1.20 ) | 33.19 | 14.89 | 179 | 1.32 | .74 |
12/31/2020 | 28.28 | .26 | 2.52 | 2.78 | (.19 ) | (.91 ) | (1.10 ) | 29.96 | 10.03 | 157 | 1.33 | .93 |
12/31/2019 | 24.72 | .32 | 4.17 | 4.49 | (.33 ) | (.60 ) | (.93 ) | 28.28 | 18.26 | 126 | 1.36 | 1.20 |
American Balanced Fund | 76 |
Income (loss) from investment operations1 | Dividends and distributions | |||||||||||
Year ended | Net asset value, beginning of year | Net investment income (loss) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends (from net investment income) | Distributions (from capital gains) | Total dividends and distributions | Net asset value, end of year | Total return2 | Net assets, end of year (in millions) | Ratio of expenses to average net assets3 | Ratio of net income (loss) to average net assets |
Class R-2: | ||||||||||||
6/30/20244,5 | $31.74 | $.25 | $2.40 | $2.65 | $(.10 ) | $— | $(.10 ) | $34.29 | 8.34 %6 | $1,137 | 1.32 %7 | 1.55 %7 |
12/31/2023 | 28.55 | .48 | 3.24 | 3.72 | (.53 ) | — | (.53 ) | 31.74 | 13.11 | 1,106 | 1.33 | 1.63 |
12/31/2022 | 33.22 | .40 | (4.64 ) | (4.24 ) | (.25 ) | (.18 ) | (.43 ) | 28.55 | (12.78 ) | 1,070 | 1.34 | 1.34 |
12/31/2021 | 29.99 | .23 | 4.19 | 4.42 | (.15 ) | (1.04 ) | (1.19 ) | 33.22 | 14.86 | 1,327 | 1.33 | .73 |
12/31/2020 | 28.30 | .26 | 2.53 | 2.79 | (.19 ) | (.91 ) | (1.10 ) | 29.99 | 10.03 | 1,201 | 1.34 | .93 |
12/31/2019 | 24.73 | .32 | 4.18 | 4.50 | (.33 ) | (.60 ) | (.93 ) | 28.30 | 18.25 | 1,220 | 1.36 | 1.20 |
Class R-2E: | ||||||||||||
6/30/20244,5 | 31.83 | .30 | 2.39 | 2.69 | (.14 ) | — | (.14 ) | 34.38 | 8.48 6 | 154 | 1.04 7 | 1.83 7 |
12/31/2023 | 28.63 | .57 | 3.24 | 3.81 | (.61 ) | — | (.61 ) | 31.83 | 13.43 | 144 | 1.05 | 1.91 |
12/31/2022 | 33.31 | .49 | (4.66 ) | (4.17 ) | (.33 ) | (.18 ) | (.51 ) | 28.63 | (12.53 ) | 126 | 1.06 | 1.63 |
12/31/2021 | 30.06 | .33 | 4.20 | 4.53 | (.24 ) | (1.04 ) | (1.28 ) | 33.31 | 15.21 | 156 | 1.05 | 1.01 |
12/31/2020 | 28.37 | .34 | 2.53 | 2.87 | (.27 ) | (.91 ) | (1.18 ) | 30.06 | 10.34 | 136 | 1.05 | 1.21 |
12/31/2019 | 24.80 | .40 | 4.19 | 4.59 | (.42 ) | (.60 ) | (1.02 ) | 28.37 | 18.60 | 119 | 1.07 | 1.49 |
Class R-3: | ||||||||||||
6/30/20244,5 | 31.79 | .32 | 2.40 | 2.72 | (.17 ) | — | (.17 ) | 34.34 | 8.56 6 | 2,446 | .89 7 | 1.98 7 |
12/31/2023 | 28.59 | .61 | 3.25 | 3.86 | (.66 ) | — | (.66 ) | 31.79 | 13.61 | 2,351 | .90 | 2.06 |
12/31/2022 | 33.28 | .53 | (4.66 ) | (4.13 ) | (.38 ) | (.18 ) | (.56 ) | 28.59 | (12.40 ) | 2,359 | .90 | 1.78 |
12/31/2021 | 30.03 | .37 | 4.21 | 4.58 | (.29 ) | (1.04 ) | (1.33 ) | 33.28 | 15.36 | 2,947 | .90 | 1.16 |
12/31/2020 | 28.34 | .38 | 2.53 | 2.91 | (.31 ) | (.91 ) | (1.22 ) | 30.03 | 10.51 | 2,910 | .90 | 1.36 |
12/31/2019 | 24.77 | .44 | 4.18 | 4.62 | (.45 ) | (.60 ) | (1.05 ) | 28.34 | 18.77 | 3,021 | .92 | 1.64 |
Class R-4: | ||||||||||||
6/30/20244,5 | 31.93 | .37 | 2.40 | 2.77 | (.21 ) | — | (.21 ) | 34.49 | 8.71 6 | 4,139 | .60 7 | 2.27 7 |
12/31/2023 | 28.71 | .70 | 3.27 | 3.97 | (.75 ) | — | (.75 ) | 31.93 | 13.96 | 4,094 | .60 | 2.35 |
12/31/2022 | 33.41 | .62 | (4.67 ) | (4.05 ) | (.47 ) | (.18 ) | (.65 ) | 28.71 | (12.14 ) | 4,144 | .60 | 2.08 |
12/31/2021 | 30.14 | .46 | 4.23 | 4.69 | (.38 ) | (1.04 ) | (1.42 ) | 33.41 | 15.72 | 5,418 | .60 | 1.43 |
12/31/2020 | 28.44 | .47 | 2.53 | 3.00 | (.39 ) | (.91 ) | (1.30 ) | 30.14 | 10.85 | 6,666 | .60 | 1.66 |
12/31/2019 | 24.85 | .53 | 4.19 | 4.72 | (.53 ) | (.60 ) | (1.13 ) | 28.44 | 19.15 | 6,398 | .62 | 1.94 |
Class R-5E: | ||||||||||||
6/30/20244,5 | 31.96 | .41 | 2.40 | 2.81 | (.25 ) | — | (.25 ) | 34.52 | 8.80 6 | 579 | .40 7 | 2.46 7 |
12/31/2023 | 28.73 | .77 | 3.27 | 4.04 | (.81 ) | — | (.81 ) | 31.96 | 14.21 | 648 | .40 | 2.55 |
12/31/2022 | 33.44 | .69 | (4.69 ) | (4.00 ) | (.53 ) | (.18 ) | (.71 ) | 28.73 | (11.98 ) | 672 | .41 | 2.30 |
12/31/2021 | 30.17 | .54 | 4.22 | 4.76 | (.45 ) | (1.04 ) | (1.49 ) | 33.44 | 15.97 | 682 | .40 | 1.67 |
12/31/2020 | 28.47 | .53 | 2.53 | 3.06 | (.45 ) | (.91 ) | (1.36 ) | 30.17 | 11.08 | 583 | .40 | 1.86 |
12/31/2019 | 24.88 | .58 | 4.20 | 4.78 | (.59 ) | (.60 ) | (1.19 ) | 28.47 | 19.36 | 460 | .42 | 2.13 |
Class R-5: | ||||||||||||
6/30/20244,5 | 32.03 | .43 | 2.40 | 2.83 | (.26 ) | — | (.26 ) | 34.60 | 8.87 6 | 1,032 | .30 7 | 2.57 7 |
12/31/2023 | 28.80 | .80 | 3.27 | 4.07 | (.84 ) | — | (.84 ) | 32.03 | 14.29 | 989 | .30 | 2.65 |
12/31/2022 | 33.51 | .72 | (4.69 ) | (3.97 ) | (.56 ) | (.18 ) | (.74 ) | 28.80 | (11.86 ) | 997 | .30 | 2.38 |
12/31/2021 | 30.23 | .57 | 4.23 | 4.80 | (.48 ) | (1.04 ) | (1.52 ) | 33.51 | 16.08 | 1,334 | .30 | 1.75 |
12/31/2020 | 28.53 | .56 | 2.53 | 3.09 | (.48 ) | (.91 ) | (1.39 ) | 30.23 | 11.15 | 1,623 | .30 | 1.96 |
12/31/2019 | 24.93 | .61 | 4.20 | 4.81 | (.61 ) | (.60 ) | (1.21 ) | 28.53 | 19.48 | 1,646 | .32 | 2.24 |
Class R-6: | ||||||||||||
6/30/20244,5 | 32.00 | .43 | 2.41 | 2.84 | (.27 ) | — | (.27 ) | 34.57 | 8.90 6 | 52,389 | .25 7 | 2.62 7 |
12/31/2023 | 28.77 | .81 | 3.27 | 4.08 | (.85 ) | — | (.85 ) | 32.00 | 14.36 | 48,223 | .25 | 2.71 |
12/31/2022 | 33.48 | .73 | (4.68 ) | (3.95 ) | (.58 ) | (.18 ) | (.76 ) | 28.77 | (11.83 ) | 40,966 | .25 | 2.44 |
12/31/2021 | 30.21 | .59 | 4.22 | 4.81 | (.50 ) | (1.04 ) | (1.54 ) | 33.48 | 16.12 | 46,946 | .25 | 1.82 |
12/31/2020 | 28.51 | .57 | 2.53 | 3.10 | (.49 ) | (.91 ) | (1.40 ) | 30.21 | 11.22 | 32,488 | .26 | 2.00 |
12/31/2019 | 24.91 | .62 | 4.21 | 4.83 | (.63 ) | (.60 ) | (1.23 ) | 28.51 | 19.55 | 26,991 | .27 | 2.29 |
77 | American Balanced Fund |
Portfolio turnover rate for all share classes11,12 | Six months ended June 30, 20244,5,6 | Year ended December 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Excluding mortgage dollar roll transactions | 24 % | 42 % | 52 % | 53 %13 | 65 % | 67 % |
Including mortgage dollar roll transactions | 76 % | 171 % | 157 % | 158 %13 | 176 % | 104 % |
1 | Based on average shares outstanding. |
2 | Total returns exclude any applicable sales charges, including contingent deferred sales charges. |
3 | Ratios do not include expenses of any Central Funds. The fund indirectly bears its proportionate share of the expenses of any Central Funds. |
4 | Based on operations for a period that is less than a full year. |
5 | Unaudited. |
6 | Not annualized. |
7 | Annualized. |
8 | All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower. |
9 | Amount less than $1 million. |
10 | Class 529-F-2 and 529-F-3 shares began investment operations on October 30, 2020. |
11 | Rates do not include the fund’s portfolio activity with respect to any Central Funds. |
12 | Refer to Note 5 for more information on mortgage dollar rolls. |
13 | Includes the value of securities sold due to redemptions of shares in-kind. If the value of securities sold due to in-kind redemptions were excluded, the portfolio turnover rates excluding and including mortgage dollar roll transactions would have been 46% and 152%, respectively, for the year ended December 31, 2021. |
American Balanced Fund | 78 |
79 | American Balanced Fund |
ITEM 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies
Not applicable
ITEM 9 - Proxy Disclosures for Open-End Management Investment Companies
Not applicable
ITEM 10 - Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
The information is included as part of the material filed under Item 7 of this Form.
ITEM 11 - Statement Regarding Basis for Approval of Investment Advisory Contract
Not applicable
ITEM 12 - Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 13 - Portfolio Managers of Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 14 - Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 15 - Submission of Matters to a Vote of Security Holders
There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s board of trustees since the Registrant last submitted a proxy statement to its shareholders. The procedures are as follows. The Registrant has a nominating and governance committee comprised solely of persons who are not considered ‘‘interested persons’’ of the Registrant within the meaning of the Investment Company Act of 1940, as amended. The committee periodically reviews such issues as the board’s composition, responsibilities, committees, compensation and other relevant issues, and recommends any appropriate changes to the full board of trustees. While the committee normally is able to identify from its own resources an ample number of qualified candidates, it will consider shareholder suggestions of persons to be considered as nominees to fill future vacancies on the board. Such suggestions must be sent in writing to the nominating and governance committee of the Registrant, c/o the Registrant’s Secretary, and must be accompanied by complete biographical and occupational data on the prospective nominee, along with a written consent of the prospective nominee for consideration of his or her name by the nominating and governance committee.
ITEM 16 - Controls and Procedures
(a) The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.
(b) There were no changes in the Registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s semi-annual period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
ITEM 17 - Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 18 - Recovery of Erroneously Awarded Compensation
Not applicable
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
American Balanced Fund
By /s/ Donald H. Rolfe
Donald H. Rolfe,
Principal Executive Officer
Date: August 30, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By /s/ Donald H. Rolfe
Donald H. Rolfe,
Principal Executive Officer
Date: August 30, 2024
By /s/ Hong T. Le
Hong T. Le, Treasurer and
Principal Financial Officer
Date: August 30, 2024