American Funds Corporate Bond Fund

S000039110American Funds Corporate Bond FundCIK 0001553195

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000120242	BFCAX	NOT_LISTED	not exchange-listed	—
C000120251	BFCCX	NOT_LISTED	not exchange-listed	—
C000120252	BFCFX	NOT_LISTED	not exchange-listed	—
C000120253	BFCGX	NOT_LISTED	not exchange-listed	—
C000179949	CFBFX	NOT_LISTED	not exchange-listed	—
C000120254	COBAX	NOT_LISTED	not exchange-listed	—
C000120256	COBCX	NOT_LISTED	not exchange-listed	—
C000120257	COBEX	NOT_LISTED	not exchange-listed	—
C000120243	COBFX	NOT_LISTED	not exchange-listed	—
C000222347	FBCDX	NOT_LISTED	not exchange-listed	—
C000222346	FFBBX	NOT_LISTED	not exchange-listed	—
C000120244	RCBAX	NOT_LISTED	not exchange-listed	—
C000120245	RCBBX	NOT_LISTED	not exchange-listed	—
C000120246	RCBCX	NOT_LISTED	not exchange-listed	—
C000120247	RCBDX	NOT_LISTED	not exchange-listed	—
C000120248	RCBEX	NOT_LISTED	not exchange-listed	—
C000120249	RCBFX	NOT_LISTED	not exchange-listed	—
C000148464	RCBGX	NOT_LISTED	not exchange-listed	—
C000164799	RCBHX	NOT_LISTED	not exchange-listed	—
C000189420	TABBX	NOT_LISTED	not exchange-listed	—
C000189421	TFBBX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $1,984,469,219.57
Total assets: $2,069,275,373.07
Total liabilities: $84,806,153.5
Assets invested: $0
Cash not reported in C or D: $756,825.65
Amendment: No
Accession: 0001193125-26-182051

By asset category

N-PORT Item C.4.a

DBTDebt$1.87B91.9%

STIVShort-term investment veh…$149.40M7.4%

ABS-OAsset-backed: other$15.86M0.8%

DCRDerivative - credit$466.0K0.0%

DIRDerivative - interest rate-$1.41M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.75B86.1%

RFRegistered fund$149.40M7.4%

USTUS Treasury$120.03M5.9%

NUSSNon-US sovereign$8.41M0.4%

By issuer category

By investment country

as filed

USUS$1.84B91.0%

GBGB$37.93M1.9%

FRFR$37.69M1.9%

CACA$36.83M1.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(732)$2.03B100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.03B), not of the fund’s net assets ($1.98B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

732 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 5.95% 03-15-55	—	260543DM2 US260543DM21	DBT CORP	860,000 PA

501–550 of 732

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.