N-MFP LIVE N 2014-04-30 0000729528 S000008789 4 N N N N 002-86838 Capital Research and Management Company 801-8055 PricewaterhouseCoopers LLP Los Angeles CA None American Funds Service Company 0000005076 84-00316 N N Y Government/Agency 43 43 425814016.87 1141573.53 288473.79 426667116.61 0.0008 11.1266 2014-04-30 11.1266 2014-04-30 C000023911 1.00 55329920.43 11.30 2283334.48 3706783.01 1423448.53 0.0000 11.3033 2014-04-30 11.3033 2014-04-30 C000023912 1.00 364481792.75 11.10 -7849912.29 8309782.37 16159694.66 0.0000 11.0989 2014-04-30 11.0989 2014-04-30 C000023913 1.00 6854407.80 11.19 -487681.13 246851.94 734533.07 0.0000 11.1925 2014-04-30 11.1925 2014-04-30 C000121505 1.00 995.63 11.29 0.00 0.00 0.00 0.0000 11.2905 2014-04-30 11.2905 2014-04-30 ABBOTT LABORATORIES ABBOTT LABORATORIES 4(2) CP 0.100000% 00282DGB0 Other Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-11 2014-07-11 N N N 4900000.00 4899333.60 0.0115 N 4899333.60 4899333.60 CHEVRON CORP CHEVRON USCP 4(2) CP 0.080000% 16677KFP3 Other Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-23 2014-06-23 N N N 12600000.00 12597334.13 0.0295 N 12597505.20 12597505.20 COCA-COLA CO COCA-COLA CO 4(2) CP 0.090000% 19121BEM7 Other Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-21 2014-05-21 N N N 9200000.00 9199566.25 0.0216 N 9199678.00 9199678.00 FED FARM CR DISC NT FED FARM CR DISC NT 0.060000% 313313C48 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-18 2014-08-18 N N N 12000000.00 11998680.00 0.0281 N 11998680.00 11998680.00 FED FARM CR DISC NT FED FARM CR DISC NT 0.050000% 313313XR4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-04 2014-06-04 N N N 10000000.00 9999513.89 0.0234 N 9999720.00 9999720.00 FED HM LN BK BD FED HM LN BK DISC NT 0.040000% 313385WG7 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-02 2014-05-02 N N N 3900000.00 3899991.33 0.0091 N 3899996.10 3899996.10 FED HM LN BK BD FED HM LN BK DISC NT 0.065000% 313385WU6 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-14 2014-05-14 N N N 4600000.00 4599883.93 0.0108 N 4599949.40 4599949.40 FED HM LN BK BD FED HM LN BK DISC NT 05-16-14 0.045000% 313385WW2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-16 2014-05-16 N N N 26875000.00 26874322.47 0.0630 N 26874650.62 26874650.62 FED HM LN BK BD FED HM LN BK DISC NT 0.050000% 313385XB7 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-21 2014-05-21 N N N 18600000.00 18599301.78 0.0436 N 18599683.80 18599683.80 FED HM LN BK BD FED HM LN BK DISC NT 0.050000% 313385XR2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-04 2014-06-04 N N N 8000000.00 7999724.59 0.0187 N 7999776.00 7999776.00 FED HM LN BK BD FED HM LN BK DISC NT 0.050000% 313385YL4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-23 2014-06-23 N N N 10000000.00 9999380.33 0.0234 N 9999560.00 9999560.00 FED HM LN BK BD FED HM LN BK DISC NT 0.062000% 313385YQ3 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-27 2014-06-27 N N N 6400000.00 6399705.40 0.0150 N 6399692.80 6399692.80 FED HM LN BK BD FED HM LN BK DISC NT 0.045000% 313385YV2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-02 2014-07-02 N N N 9800000.00 9799412.00 0.0230 N 9799412.00 9799412.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.055000% 313397B75 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-13 2014-08-13 N N N 2900000.00 2899681.00 0.0068 N 2899681.00 2899681.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.060000% 313397E31 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-02 2014-09-02 N N N 1308000.00 1307829.96 0.0031 N 1307829.96 1307829.96 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.060000% 313397F48 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-11 2014-09-11 N N N 3760000.00 3759436.00 0.0088 N 3759436.00 3759436.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.045000% 313397XW6 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-09 2014-06-09 N N N 4200000.00 4199790.00 0.0098 N 4199861.40 4199861.40 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.050000% 313397ZE4 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-11 2014-07-11 N N N 3900000.00 3899727.00 0.0091 N 3899727.00 3899727.00 FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 0.050000% 313397ZQ7 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-21 2014-07-21 N N N 2500000.00 2499800.00 0.0059 N 2499800.00 2499800.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.100100% 313589A37 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-01 2014-08-01 N N N 6300000.00 6299433.00 0.0148 N 6299433.00 6299433.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.055000% 313589C43 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-18 2014-08-18 N N N 1510000.00 1509833.90 0.0035 N 1509833.90 1509833.90 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.055000% 313589D34 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-25 2014-08-25 N N N 2098000.00 2097748.24 0.0049 N 2097748.24 2097748.24 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.060000% 313589E41 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-09-03 2014-09-03 N N N 5400000.00 5399244.00 0.0127 N 5399244.00 5399244.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.074000% 313589WU3 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-14 2014-05-14 N N N 9091000.00 9090770.60 0.0213 N 9090900.00 9090900.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.060000% 313589XP3 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-02 2014-06-02 N N N 10000000.00 9999513.10 0.0234 N 9999730.00 9999730.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.050000% 313589ZH9 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-14 2014-07-14 N N N 8000000.00 7999440.00 0.0187 N 7999440.00 7999440.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FED NAT MTG DISC NT 0.055000% 313589ZY2 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-29 2014-07-29 N N N 11800000.00 11798938.00 0.0277 N 11798938.00 11798938.00 GLAXOSMITHKLINE PLC GLAXOSMITHKLN FIN PLC 4(2) CP 0.100000% 3773E3EG8 Other Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2014-05-16 2014-05-16 N N N 10800000.00 10799519.97 0.0253 N 10799460.00 10799460.00 INTERNATIONAL BANK RECON/DEV INTL BK R/D DISC NT 0.075000% 459053WM2 Other Instrument Supra National N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-07 2014-05-07 N N N 7300000.00 7299899.55 0.0171 N 7299963.50 7299963.50 KFW INT'L FINANCE KFW 4(2) CP 0.100000% 48246UEL6 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-20 2014-05-20 N N N 12100000.00 12099258.39 0.0284 N 12099673.30 12099673.30 MITSUBISHI UFJ FINANCIAL GROUP VICTORY RECEIVABLES CORP 4(2) CP 0.150000% 92646LEL0 Asset Backed Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2014-05-20 2014-05-20 N N N 10600000.00 10599116.64 0.0248 N 10599173.20 10599173.20 MIZUHO FINANCIAL GROUP INC MIZUHO FUNDING LLC 4(2) CP 0.150000% 60688GF28 Financial Company Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2014-06-02 2014-06-02 N N N 7100000.00 7099023.74 0.0166 N 7098878.20 7098878.20 NATIONAL AUSTRALIA BANK LTD BNZ INTERNATIONAL FNDNG 4(2) CP 0.150100% 0556X1GP1 Financial Company Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-23 2014-07-23 N N N 5900000.00 5897409.90 0.0138 N 5897409.90 5897409.90 ONTARIO PROVINCE CANADA ONTARIO PROVINCE OF CP 0.100000% 68323KG97 Other Commercial Paper N First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-09 2014-07-09 N N N 10000000.00 9998110.00 0.0234 N 9998110.00 9998110.00 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI BANKING 4(2) CP 0.200100% 86562LFH0 Financial Company Commercial Paper N First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2014-06-17 2014-06-17 N N N 10000000.00 9997442.53 0.0234 N 9997470.00 9997470.00 TORONTO DOMINION BANK (THE) TORONTO DOM HDG USA 4(2) CP 0.140000% 89116FEL0 Financial Company Commercial Paper N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-20 2014-05-20 N N N 12000000.00 11999193.72 0.0281 N 11999676.00 11999676.00 TVA GLOBAL BOND TENN VALL AU DISC NT 0.040000% 880590WN0 Government Agency Debt N First Tier Security Fitch, Inc. Not Rated Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-08 2014-05-08 N N N 10000000.00 9999911.11 0.0234 N 9999940.00 9999940.00 US TREASURY BOND U S TREASURY BILL 0.056000% 912796BE8 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-01 2014-05-01 N N N 20000000.00 19999980.68 0.0469 N 20000000.00 20000000.00 US TREASURY BOND U S TREASURY BILL 0.020000% 912796BP3 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-26 2014-06-26 N N N 10000000.00 9999816.13 0.0234 N 9999840.00 9999840.00 US TREASURY BOND U S TREASURY BILL 0.048000% 912796CK3 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-08 2014-05-08 N N N 18000000.00 17999807.99 0.0422 N 17999946.00 17999946.00 US TREASURY BOND U S TREASURY BILL 0.090000% 912796CM9 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-05-15 2014-05-15 N N N 12300000.00 12299791.80 0.0288 N 12299950.80 12299950.80 US TREASURY BOND U S TREASURY BILL 0.102600% 912796DA4 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-06-05 2014-06-05 N N N 30000000.00 29999303.22 0.0703 N 29999700.00 29999700.00 US TREASURY BOND U S TREASURY BILL 0.031000% 912796DJ5 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-07-17 2014-07-17 N N N 20000000.00 19999400.00 0.0469 N 19999400.00 19999400.00 US TREASURY BOND U S TREASURY BILL 0.038000% 912796DL0 Treasury Debt N First Tier Security Fitch, Inc. AAA Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2014-08-07 2014-08-07 N N N 10100000.00 10099697.00 0.0237 N 10099697.00 10099697.00