
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class A | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class C | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class T | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class F-1 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class F-2 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class F-3 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-A | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-C | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-E | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-T | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-F-1 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-F-2 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-F-3 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-1 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-2 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-2E | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-3 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-4 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-5E | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-5 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

| Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-6 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 26 % |

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
|
Common stocks 76.66%
|
|
Shares
|
Value
(000)
|
|
|
Financials 14.95%
|
||||
|
JPMorgan Chase & Co.
|
4,686,030
|
$1,467,805
|
||
|
Morgan Stanley
|
5,237,154
|
998,149
|
||
|
NatWest Group PLC
|
106,664,123
|
844,575
|
||
|
Wells Fargo & Co.
|
8,493,546
|
698,424
|
||
|
DBS Group Holdings, Ltd.
|
14,985,131
|
691,286
|
||
|
PNC Financial Services Group, Inc.
|
2,948,630
|
657,545
|
||
|
Munchener Ruckversicherungs-Gesellschaft AG
|
1,048,846
|
628,572
|
||
|
Progressive Corp.
|
2,907,277
|
585,177
|
||
|
Zurich Insurance Group AG
|
827,893
|
573,807
|
||
|
BlackRock, Inc.
|
527,976
|
562,611
|
||
|
Tokio Marine Holdings, Inc.
|
12,285,500
|
556,974
|
||
|
UniCredit SpA
|
6,468,124
|
499,859
|
||
|
KB Financial Group, Inc.
|
4,540,902
|
492,855
|
||
|
BNP Paribas SA
|
4,564,512
|
480,392
|
||
|
ING Groep NV
|
15,986,625
|
463,691
|
||
|
Truist Financial Corp.
|
8,829,704
|
454,730
|
||
|
Banco Bilbao Vizcaya Argentaria SA
|
19,254,328
|
425,834
|
||
|
Intact Financial Corp.
|
2,095,653
|
403,811
|
||
|
Banco Santander SA
|
29,166,612
|
356,728
|
||
|
Toronto-Dominion Bank (The)
|
2,876,611
|
309,887
|
||
|
CME Group, Inc., Class A
|
1,034,145
|
297,648
|
||
|
Japan Post Bank Co., Ltd.
|
16,070,200
|
278,554
|
||
|
AIA Group, Ltd.
|
24,781,200
|
272,937
|
||
|
Euronext NV
|
1,620,919
|
272,140
|
||
|
Banco BPM SpA (a)
|
18,556,285
|
270,389
|
||
|
BPER Banca SpA
|
18,267,410
|
269,509
|
||
|
Samsung Life Insurance Co., Ltd.
|
1,559,574
|
263,708
|
||
|
Marsh & McLennan Cos., Inc.
|
1,378,899
|
231,255
|
||
|
Bank of America Corp.
|
4,241,713
|
226,762
|
||
|
Sumitomo Mitsui Financial Group, Inc.
|
6,421,100
|
226,115
|
||
|
Apollo Asset Management, Inc.
|
1,674,871
|
215,589
|
||
|
Mizuho Financial Group, Inc.
|
4,753,300
|
206,060
|
||
|
American International Group, Inc.
|
2,731,970
|
204,351
|
||
|
Hana Financial Group, Inc.
|
2,263,299
|
196,192
|
||
|
TPG, Inc., Class A
|
4,389,704
|
191,479
|
||
|
3i Group PLC
|
5,375,410
|
187,206
|
||
|
Skandinaviska Enskilda Banken AB, Class A
|
9,410,000
|
185,162
|
||
|
T&D Holdings, Inc.
|
7,439,900
|
181,139
|
||
|
Resona Holdings, Inc.
|
14,392,600
|
179,689
|
||
|
EFG International AG
|
7,208,814
|
155,223
|
||
|
Canadian Imperial Bank of Commerce (CAD denominated)
|
1,383,303
|
154,354
|
||
|
State Street Corp.
|
853,853
|
130,503
|
||
|
Western Union Co. (a)
|
14,269,948
|
129,714
|
||
|
East West Bancorp, Inc.
|
1,001,794
|
126,697
|
||
|
National Bank of Canada
|
823,655
|
124,329
|
||
|
Shinhan Financial Group Co., Ltd.
|
1,674,625
|
113,022
|
||
|
PICC Property and Casualty Co., Ltd., Class H
|
62,406,000
|
112,605
|
||
|
Citizens Financial Group, Inc.
|
1,700,000
|
110,585
|
||
|
Sampo Oyj, Class A
|
10,624,390
|
110,377
|
||
|
Allianz SE
|
239,304
|
109,407
|
||
|
Blue Owl Capital, Inc., Class A (a)
|
11,200,000
|
109,200
|
||
|
360 ONE WAM, Ltd.
|
9,872,552
|
108,500
|
||
|
Nordnet AB
|
2,750,000
|
90,736
|
||
|
Mitsubishi UFJ Financial Group, Inc.
|
4,824,700
|
87,455
|
||
|
Hong Kong Exchanges and Clearing, Ltd.
|
1,639,300
|
87,076
|
||
|
Power Corp. of Canada, subordinate voting shares
|
1,496,962
|
83,513
|
||
|
Abu Dhabi Commercial Bank PJSC
|
18,724,505
|
70,873
|
||
|
Blackstone, Inc.
|
530,215
|
66,584
|
||
|
Equitable Holdings, Inc.
|
1,466,314
|
61,878
|
||
|
Vontobel Holding AG
|
702,709
|
59,636
|
||
|
Patria Investments, Ltd., Class A (a)
|
4,600,368
|
59,391
|
||
|
HSBC Holdings PLC (HKD denominated) (a)
|
2,833,200
|
51,431
|
||
|
London Stock Exchange Group PLC
|
329,850
|
42,798
|
||
|
Bank of Hawaii Corp.
|
436,114
|
34,675
|
||
|
1
|
Capital Income Builder
|
|
Common stocks (continued)
|
|
Shares
|
Value
(000)
|
|
|
Financials (continued)
|
||||
|
Medibank Private, Ltd.
|
9,980,091
|
$33,758
|
||
|
Capital One Financial Corp.
|
130,687
|
25,000
|
||
|
Sberbank of Russia PJSC (b)
|
19,327,472
|
—
(c)
|
||
|
|
|
18,957,916
|
||
|
|
||||
|
Information technology 11.57%
|
||||
|
Broadcom, Inc.
|
13,597,471
|
5,675,992
|
||
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
65,378,564
|
4,438,456
|
||
|
Microsoft Corp.
|
3,316,547
|
1,352,422
|
||
|
Seagate Technology Holdings PLC
|
1,179,262
|
794,398
|
||
|
TE Connectivity PLC
|
1,562,151
|
330,645
|
||
|
MediaTek, Inc.
|
3,740,000
|
317,906
|
||
|
KLA Corp.
|
163,435
|
286,068
|
||
|
Accenture PLC, Class A
|
1,583,780
|
283,037
|
||
|
Samsung Electronics Co., Ltd.
|
1,701,827
|
258,188
|
||
|
Texas Instruments, Inc.
|
808,733
|
227,319
|
||
|
Tokyo Electron, Ltd.
|
760,400
|
225,567
|
||
|
Analog Devices, Inc.
|
346,966
|
139,571
|
||
|
SAP SE
|
610,402
|
104,510
|
||
|
TDK Corp.
|
5,507,035
|
102,743
|
||
|
LITE-ON Technology Corp.
|
14,443,000
|
77,017
|
||
|
Skyworks Solutions, Inc.
|
710,860
|
49,881
|
||
|
|
|
14,663,720
|
||
|
|
||||
|
Industrials 8.89%
|
||||
|
RTX Corp.
|
9,186,947
|
1,617,546
|
||
|
Marubeni Corp.
|
22,571,100
|
883,367
|
||
|
BAE Systems PLC
|
30,922,468
|
859,976
|
||
|
Siemens AG
|
2,152,394
|
639,292
|
||
|
Mitsubishi Corp.
|
18,841,100
|
608,647
|
||
|
Union Pacific Corp.
|
2,246,876
|
605,488
|
||
|
Volvo AB, Class B
|
17,211,178
|
600,244
|
||
|
RELX PLC
|
10,572,772
|
386,200
|
||
|
Singapore Technologies Engineering, Ltd.
|
39,303,028
|
333,341
|
||
|
Deutsche Post AG
|
5,568,087
|
328,880
|
||
|
Bouygues SA
|
5,441,118
|
322,970
|
||
|
Schneider Electric SE
|
1,004,946
|
317,376
|
||
|
Paychex, Inc.
|
3,260,403
|
302,011
|
||
|
ITOCHU Corp.
|
22,446,500
|
279,866
|
||
|
Watsco, Inc.
|
619,524
|
271,252
|
||
|
Northrop Grumman Corp.
|
467,619
|
270,976
|
||
|
Honeywell International, Inc.
|
1,169,879
|
250,740
|
||
|
Localiza Rent a Car SA, ordinary nominative shares
|
22,426,150
|
207,921
|
||
|
Localiza Rent a Car SA
|
782,409
|
6,975
|
||
|
Automatic Data Processing, Inc.
|
904,496
|
191,699
|
||
|
Lockheed Martin Corp.
|
353,549
|
183,128
|
||
|
Ryanair Holdings PLC (ADR)
|
3,131,496
|
171,136
|
||
|
Airbus SE, non-registered shares
|
756,874
|
156,923
|
||
|
FedEx Corp.
|
312,554
|
126,056
|
||
|
SPIE SA
|
2,071,892
|
120,610
|
||
|
Hikari Tsushin, Inc.
|
489,700
|
119,439
|
||
|
Epiroc AB, Class A
|
3,882,825
|
111,426
|
||
|
Canadian National Railway Co.
|
953,562
|
107,104
|
||
|
Komatsu, Ltd.
|
2,157,146
|
91,180
|
||
|
Transurban Group
|
8,755,955
|
88,910
|
||
|
Caterpillar, Inc.
|
98,239
|
87,443
|
||
|
Trinity Industries, Inc.
|
2,645,967
|
86,285
|
||
|
CK Hutchison Holdings, Ltd.
|
9,781,500
|
82,097
|
||
|
CSX Corp.
|
1,661,182
|
75,467
|
||
|
Valmet OYJ (a)
|
2,350,000
|
61,768
|
||
|
Sulzer AG (a)
|
260,827
|
49,997
|
||
|
Experian PLC
|
1,293,032
|
47,210
|
||
|
Brambles, Ltd.
|
2,880,350
|
46,960
|
||
|
Waste Management, Inc.
|
174,981
|
40,692
|
||
|
Robert Half, Inc.
|
1,178,978
|
31,373
|
||
|
Capital Income Builder
|
2
|
|
Common stocks (continued)
|
|
Shares
|
Value
(000)
|
|
|
Industrials (continued)
|
||||
|
Weichai Power Co., Ltd., Class A
|
6,524,994
|
$30,335
|
||
|
UL Solutions, Inc., Class A
|
321,616
|
29,103
|
||
|
Safran SA
|
72,686
|
23,175
|
||
|
LG Corp.
|
318,712
|
21,339
|
||
|
|
|
11,273,923
|
||
|
|
||||
|
Health care 8.03%
|
||||
|
AbbVie, Inc.
|
9,142,301
|
1,931,951
|
||
|
AstraZeneca PLC (GBP denominated)
|
7,706,277
|
1,465,119
|
||
|
UnitedHealth Group, Inc.
|
2,388,736
|
884,979
|
||
|
Gilead Sciences, Inc.
|
6,514,103
|
852,305
|
||
|
Amgen, Inc.
|
2,397,636
|
830,181
|
||
|
Abbott Laboratories
|
7,910,579
|
718,202
|
||
|
Johnson & Johnson
|
2,828,514
|
650,134
|
||
|
Sanofi
|
6,140,070
|
573,605
|
||
|
Novo Nordisk AS, Class B
|
10,324,407
|
434,738
|
||
|
Royalty Pharma PLC, Class A
|
8,584,627
|
430,004
|
||
|
Roche Holding AG, nonvoting shares
|
840,477
|
344,112
|
||
|
CVS Health Corp.
|
3,762,292
|
313,361
|
||
|
Merck & Co., Inc.
|
2,174,849
|
237,450
|
||
|
Takeda Pharmaceutical Co., Ltd.
|
5,861,350
|
194,956
|
||
|
Medtronic PLC
|
1,455,734
|
117,871
|
||
|
Sandoz Group AG
|
1,209,564
|
97,051
|
||
|
GSK PLC
|
3,240,408
|
85,153
|
||
|
EssilorLuxottica SA
|
116,918
|
24,932
|
||
|
|
|
10,186,104
|
||
|
|
||||
|
Consumer staples 8.00%
|
||||
|
Philip Morris International, Inc.
|
19,796,167
|
3,267,753
|
||
|
British American Tobacco PLC
|
36,865,884
|
2,164,860
|
||
|
British American Tobacco PLC (ADR)
|
3,041,264
|
178,826
|
||
|
Mondelez International, Inc., Class A
|
17,633,594
|
1,083,408
|
||
|
Altria Group, Inc.
|
9,356,679
|
679,763
|
||
|
Imperial Brands PLC
|
15,560,120
|
592,257
|
||
|
Nestle SA
|
5,325,956
|
540,205
|
||
|
Coca-Cola Co.
|
3,670,852
|
289,116
|
||
|
Danone SA
|
2,176,149
|
170,649
|
||
|
WH Group, Ltd.
|
130,138,500
|
159,516
|
||
|
Kimberly-Clark Corp.
|
1,556,004
|
153,158
|
||
|
Sysco Corp.
|
1,939,869
|
144,928
|
||
|
PepsiCo, Inc.
|
738,407
|
117,030
|
||
|
Procter & Gamble Co.
|
788,982
|
116,051
|
||
|
L’Oreal SA, non-registered shares
|
251,024
|
107,680
|
||
|
Marks and Spencer Group PLC
|
21,746,524
|
97,896
|
||
|
Carlsberg A/S, Class B
|
501,497
|
67,878
|
||
|
Anheuser-Busch InBev SA/NV
|
867,244
|
65,555
|
||
|
Constellation Brands, Inc., Class A
|
368,437
|
57,690
|
||
|
Molson Coors Beverage Co., Class B, restricted voting shares
|
1,108,000
|
47,356
|
||
|
KT&G Corp.
|
328,702
|
39,545
|
||
|
|
|
10,141,120
|
||
|
|
||||
|
Utilities 6.27%
|
||||
|
Engie SA
|
19,125,212
|
631,542
|
||
|
Engie SA, bonus shares
|
3,818,624
|
126,096
|
||
|
Dominion Energy, Inc.
|
11,598,726
|
748,118
|
||
|
National Grid PLC
|
40,637,913
|
726,953
|
||
|
SSE PLC
|
15,426,625
|
555,066
|
||
|
Iberdrola SA, non-registered shares
|
22,161,855
|
519,443
|
||
|
CenterPoint Energy, Inc.
|
11,188,382
|
488,373
|
||
|
DTE Energy Co.
|
3,163,094
|
479,810
|
||
|
Pinnacle West Capital Corp.
|
4,412,220
|
457,635
|
||
|
E.ON SE
|
20,056,681
|
444,271
|
||
|
Xcel Energy, Inc.
|
3,957,367
|
328,264
|
||
|
Atmos Energy Corp.
|
1,653,667
|
314,164
|
||
|
3
|
Capital Income Builder
|
|
Common stocks (continued)
|
|
Shares
|
Value
(000)
|
|
|
Utilities (continued)
|
||||
|
Duke Energy Corp.
|
1,930,359
|
$250,078
|
||
|
Exelon Corp.
|
5,229,711
|
240,514
|
||
|
RWE AG
|
3,165,725
|
230,191
|
||
|
Sempra
|
2,385,292
|
226,889
|
||
|
Veolia Environnement SA
|
4,745,235
|
200,725
|
||
|
Power Grid Corp. of India, Ltd.
|
59,380,192
|
200,432
|
||
|
Brookfield Infrastructure Partners, LP (CAD denominated)
|
4,731,808
|
169,542
|
||
|
Brookfield Infrastructure Partners, LP
|
389,439
|
13,961
|
||
|
Entergy Corp.
|
1,272,355
|
150,023
|
||
|
SembCorp Industries, Ltd.
|
20,005,900
|
104,690
|
||
|
NextEra Energy, Inc.
|
1,025,851
|
100,410
|
||
|
Southern Co. (The)
|
997,626
|
96,470
|
||
|
Power Assets Holdings, Ltd.
|
9,434,000
|
78,058
|
||
|
AES Corp.
|
3,439,574
|
49,702
|
||
|
Kansai Electric Power Co., Inc.
|
963,100
|
15,470
|
||
|
Light SA, units (b)(d)
|
604,926
|
181
|
||
|
|
|
7,947,071
|
||
|
|
||||
|
Energy 5.41%
|
||||
|
Canadian Natural Resources, Ltd. (CAD denominated)
|
30,064,047
|
1,435,089
|
||
|
Canadian Natural Resources, Ltd.
|
4,255,746
|
202,956
|
||
|
Exxon Mobil Corp.
|
8,598,593
|
1,327,021
|
||
|
TotalEnergies SE (EUR denominated)
|
7,618,988
|
709,436
|
||
|
ONEOK, Inc.
|
6,399,893
|
591,734
|
||
|
Shell PLC (GBP denominated)
|
10,931,578
|
496,241
|
||
|
Shell PLC (ADR)
|
706,633
|
64,070
|
||
|
ConocoPhillips
|
3,657,796
|
460,078
|
||
|
EOG Resources, Inc.
|
3,239,135
|
455,325
|
||
|
TC Energy Corp. (CAD denominated)
|
6,038,722
|
404,908
|
||
|
Chevron Corp.
|
1,314,297
|
254,067
|
||
|
Cenovus Energy, Inc.
|
4,465,883
|
130,583
|
||
|
Cenovus Energy, Inc. (CAD denominated)
|
1,140,618
|
33,370
|
||
|
DT Midstream, Inc.
|
760,862
|
112,600
|
||
|
EQT Corp.
|
1,632,647
|
98,089
|
||
|
Adnoc Gas PLC
|
48,221,116
|
44,260
|
||
|
South Bow Corp. (a)
|
708,100
|
24,240
|
||
|
SLB, Ltd.
|
276,549
|
15,730
|
||
|
|
|
6,859,797
|
||
|
|
||||
|
Consumer discretionary 4.93%
|
||||
|
Starbucks Corp.
|
8,492,037
|
894,466
|
||
|
Compagnie Generale des Etablissements Michelin
|
22,275,201
|
808,501
|
||
|
Royal Caribbean Cruises, Ltd.
|
2,658,361
|
701,169
|
||
|
Industria de Diseno Textil SA
|
9,915,064
|
594,099
|
||
|
McDonald’s Corp.
|
2,020,117
|
593,086
|
||
|
Midea Group Co., Ltd., Class A
|
37,940,782
|
451,273
|
||
|
Home Depot, Inc.
|
1,334,663
|
438,837
|
||
|
YUM! Brands, Inc.
|
2,593,631
|
414,073
|
||
|
Compagnie Financiere Richemont SA, Class A
|
1,342,806
|
256,269
|
||
|
Restaurant Brands International, Inc.
|
2,445,509
|
197,304
|
||
|
Evolution AB
|
2,383,690
|
166,386
|
||
|
LVMH Moet Hennessy-Louis Vuitton SE
|
278,112
|
147,580
|
||
|
Darden Restaurants, Inc.
|
618,239
|
123,994
|
||
|
Amadeus IT Group SA, Class A, non-registered shares
|
1,924,667
|
110,688
|
||
|
Tractor Supply Co.
|
2,978,987
|
104,562
|
||
|
NEXT PLC
|
493,472
|
87,034
|
||
|
Vail Resorts, Inc. (a)
|
630,758
|
80,220
|
||
|
Aristocrat Leisure, Ltd.
|
880,139
|
30,328
|
||
|
Genuine Parts Co.
|
244,242
|
26,190
|
||
|
H World Group, Ltd.
|
2,492,700
|
12,827
|
||
|
Jumbo SA
|
421,776
|
11,560
|
||
|
|
|
6,250,446
|
||
|
|
||||
|
Capital Income Builder
|
4
|
|
Common stocks (continued)
|
|
Shares
|
Value
(000)
|
|
|
Materials 3.45%
|
||||
|
Air Products and Chemicals, Inc.
|
2,916,110
|
$874,979
|
||
|
Rio Tinto PLC
|
4,406,275
|
440,221
|
||
|
Smurfit Westrock PLC
|
9,030,709
|
346,689
|
||
|
Linde PLC
|
670,663
|
336,096
|
||
|
BASF SE
|
5,183,715
|
333,094
|
||
|
Barrick Mining Corp.
|
4,851,397
|
190,854
|
||
|
Barrick Mining Corp. (CAD denominated)
|
3,443,330
|
135,289
|
||
|
Vale SA, ordinary nominative shares
|
16,684,174
|
273,521
|
||
|
Anglo American PLC
|
5,094,801
|
250,596
|
||
|
Shin-Etsu Chemical Co., Ltd.
|
4,725,800
|
220,215
|
||
|
Antofagasta PLC
|
4,116,060
|
202,409
|
||
|
Nitto Denko Corp.
|
8,566,235
|
165,336
|
||
|
LyondellBasell Industries NV
|
1,666,617
|
124,330
|
||
|
Amcor PLC
|
2,473,769
|
94,102
|
||
|
BHP Group, Ltd.
|
2,280,838
|
90,288
|
||
|
Glencore PLC
|
8,041,605
|
62,292
|
||
|
International Paper Co.
|
1,489,692
|
45,316
|
||
|
International Flavors & Fragrances, Inc.
|
643,045
|
45,142
|
||
|
Air Liquide SA
|
192,264
|
41,387
|
||
|
Eastman Chemical Co.
|
394,467
|
28,832
|
||
|
Nutrien, Ltd.
|
270,067
|
20,525
|
||
|
Dow, Inc.
|
431,584
|
17,475
|
||
|
CF Industries Holdings, Inc.
|
130,216
|
16,173
|
||
|
Valterra Platinum, Ltd. (ZAR denominated)
|
152,660
|
12,211
|
||
|
|
|
4,367,372
|
||
|
|
||||
|
Communication services 2.74%
|
||||
|
Singapore Telecommunications, Ltd.
|
285,986,600
|
1,034,407
|
||
|
AT&T, Inc.
|
17,690,939
|
462,264
|
||
|
Publicis Groupe SA (a)
|
3,471,078
|
324,792
|
||
|
Koninklijke KPN NV
|
54,814,874
|
293,617
|
||
|
Comcast Corp., Class A
|
9,687,009
|
261,937
|
||
|
Nintendo Co., Ltd.
|
5,211,400
|
253,517
|
||
|
Verizon Communications, Inc.
|
4,903,006
|
235,491
|
||
|
Omnicom Group, Inc.
|
2,829,267
|
217,061
|
||
|
T-Mobile US, Inc.
|
845,613
|
165,317
|
||
|
Deutsche Telekom AG
|
2,393,125
|
77,465
|
||
|
NetEase, Inc.
|
3,254,700
|
75,730
|
||
|
Swisscom AG
|
43,033
|
36,442
|
||
|
BT Group PLC
|
5,430,953
|
15,998
|
||
|
Telkom Indonesia (Persero) Tbk PT, Class B
|
68,546,200
|
11,297
|
||
|
Versant Media Group, Inc., Class A
|
200,945
|
8,076
|
||
|
|
|
3,473,411
|
||
|
|
||||
|
Real estate 2.42%
|
||||
|
Welltower, Inc. REIT
|
3,397,421
|
738,396
|
||
|
VICI Properties, Inc. REIT
|
12,985,554
|
379,178
|
||
|
Public Storage REIT
|
1,161,055
|
351,161
|
||
|
American Tower Corp. REIT
|
1,453,464
|
265,562
|
||
|
Prologis, Inc. REIT
|
1,529,887
|
217,275
|
||
|
Extra Space Storage, Inc. REIT
|
1,364,315
|
195,547
|
||
|
Rexford Industrial Realty, Inc. REIT
|
5,313,348
|
190,696
|
||
|
Mindspace Business Parks REIT
|
29,892,332
|
147,269
|
||
|
CTP NV
|
7,217,491
|
137,245
|
||
|
Equinix, Inc. REIT
|
126,200
|
136,653
|
||
|
AB Sagax, Class B
|
6,045,138
|
120,776
|
||
|
UDR, Inc. REIT
|
2,486,523
|
90,360
|
||
|
Simon Property Group, Inc. REIT
|
433,475
|
88,303
|
||
|
Kimco Realty Corp. REIT
|
295,754
|
6,992
|
||
|
|
|
3,065,413
|
||
|
Total common stocks (cost: $59,621,506,000)
|
97,186,293
|
|||
|
5
|
Capital Income Builder
|
|
Preferred securities 0.15%
|
|
Shares
|
Value
(000)
|
|
|
Financials 0.15%
|
||||
|
Itau Unibanco Holding SA (ADR), preferred nominative shares
|
21,159,826
|
$184,091
|
||
|
CoBank, ACB, Class E, 0% perpetual, noncumulative preferred shares (e)(f)
|
13,000
|
10,296
|
||
|
Total preferred securities (cost: $205,626,000)
|
194,387
|
|||
|
Convertible stocks 0.48%
|
|
|
|
|
|
Information technology 0.27%
|
||||
|
Microchip Technology, Inc., Series A, cumulative convertible preferred depositary
shares, 7.50% 3/15/2028
|
2,300,822
|
181,006
|
||
|
Oracle Corp., Class D, cumulative convertible preferred shares, 6.50% 1/15/2029
|
3,253,503
|
158,348
|
||
|
|
|
339,354
|
||
|
|
||||
|
Financials 0.11%
|
||||
|
KKR & Co., Inc., Class D, convertible preferred shares, 6.25% 3/1/2028
|
3,043,800
|
135,084
|
||
|
|
||||
|
Utilities 0.10%
|
||||
|
NextEra Energy, Inc., convertible preferred shares, 7.234% 11/1/2027
|
2,339,772
|
126,043
|
||
|
Total convertible stocks (cost: $543,946,000)
|
600,481
|
|||
|
Convertible bonds & notes 0.00%
|
|
Principal amount
(000)
|
|
|
|
Information technology 0.00%
|
||||
|
Strategy, Inc., convertible notes, 0% 12/1/2029
|
USD2,438
|
2,112
|
||
|
Total convertible bonds & notes (cost: $2,105,000)
|
2,112
|
|||
|
Bonds, notes & other debt instruments 16.31%
|
|
|
|
|
|
U.S. Treasury bonds & notes 7.22%
|
||||
|
U.S. Treasury 7.22%
|
||||
|
U.S. Treasury 4.375% 7/31/2026 (g)
|
875,000
|
876,538
|
||
|
U.S. Treasury 6.75% 8/15/2026
|
35,000
|
35,319
|
||
|
U.S. Treasury 6.50% 11/15/2026
|
178,000
|
180,653
|
||
|
U.S. Treasury 4.25% 12/31/2026
|
250,000
|
250,830
|
||
|
U.S. Treasury 2.25% 2/15/2027
|
75
|
74
|
||
|
U.S. Treasury 6.625% 2/15/2027
|
65,000
|
66,536
|
||
|
U.S. Treasury 2.625% 5/31/2027
|
6,500
|
6,420
|
||
|
U.S. Treasury 3.75% 6/30/2027
|
517,000
|
516,614
|
||
|
U.S. Treasury 3.875% 7/31/2027
|
560
|
560
|
||
|
U.S. Treasury 3.75% 8/15/2027
|
353,000
|
352,546
|
||
|
U.S. Treasury 6.375% 8/15/2027
|
54,937
|
56,690
|
||
|
U.S. Treasury 3.50% 9/30/2027
|
200,000
|
199,027
|
||
|
U.S. Treasury 3.50% 10/31/2027
|
200,000
|
198,906
|
||
|
U.S. Treasury 6.125% 11/15/2027
|
296,294
|
306,294
|
||
|
U.S. Treasury 3.375% 11/30/2027
|
13
|
13
|
||
|
U.S. Treasury 3.375% 12/31/2027
|
150,000
|
148,787
|
||
|
U.S. Treasury 3.875% 12/31/2027
|
123,463
|
123,444
|
||
|
U.S. Treasury 3.875% 3/31/2028 (a)
|
176,090
|
176,070
|
||
|
U.S. Treasury 3.75% 4/30/2028
|
85,000
|
84,786
|
||
|
U.S. Treasury 4.125% 7/31/2028
|
207,000
|
208,051
|
||
|
U.S. Treasury 2.875% 8/15/2028
|
148,319
|
145,051
|
||
|
U.S. Treasury 3.50% 10/15/2028
|
9,000
|
8,916
|
||
|
U.S. Treasury 3.50% 11/15/2028
|
10,500
|
10,398
|
||
|
U.S. Treasury 3.50% 12/15/2028
|
50,454
|
49,954
|
||
|
U.S. Treasury 4.00% 1/31/2029
|
423,733
|
424,759
|
||
|
U.S. Treasury 3.50% 2/15/2029
|
5,046
|
4,992
|
||
|
U.S. Treasury 3.50% 3/15/2029
|
100,000
|
98,914
|
||
|
U.S. Treasury 3.875% 4/15/2029
|
377,481
|
377,112
|
||
|
U.S. Treasury 4.50% 5/31/2029
|
125,100
|
127,192
|
||
|
U.S. Treasury 4.375% 12/31/2029
|
219,000
|
222,114
|
||
|
U.S. Treasury 4.00% 2/28/2030
|
3,000
|
3,003
|
||
|
U.S. Treasury 6.25% 5/15/2030
|
198,563
|
215,511
|
||
|
Capital Income Builder
|
6
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
U.S. Treasury bonds & notes (continued)
|
||||
|
U.S. Treasury (continued)
|
||||
|
U.S. Treasury 3.875% 7/31/2030
|
USD39,282
|
$39,112
|
||
|
U.S. Treasury 3.625% 9/30/2030
|
7,000
|
6,895
|
||
|
U.S. Treasury 3.625% 10/31/2030
|
8,000
|
7,877
|
||
|
U.S. Treasury 3.50% 11/30/2030
|
9,000
|
8,811
|
||
|
U.S. Treasury 3.50% 2/28/2031 (a)
|
50,000
|
48,893
|
||
|
U.S. Treasury 3.875% 3/31/2031 (a)
|
183,352
|
182,163
|
||
|
U.S. Treasury 3.875% 4/30/2031
|
250,000
|
248,350
|
||
|
U.S. Treasury 4.25% 6/30/2031
|
20,000
|
20,189
|
||
|
U.S. Treasury 3.75% 8/31/2031
|
124,128
|
122,266
|
||
|
U.S. Treasury 4.375% 1/31/2032
|
10,000
|
10,137
|
||
|
U.S. Treasury 1.875% 2/15/2032
|
100,000
|
88,531
|
||
|
U.S. Treasury 4.125% 2/29/2032
|
114,000
|
114,067
|
||
|
U.S. Treasury 4.125% 3/31/2032
|
3,000
|
3,001
|
||
|
U.S. Treasury 4.00% 4/30/2032
|
4,500
|
4,470
|
||
|
U.S. Treasury 2.875% 5/15/2032
|
278,476
|
259,777
|
||
|
U.S. Treasury 4.00% 6/30/2032
|
31,000
|
30,761
|
||
|
U.S. Treasury 3.875% 9/30/2032
|
2,500
|
2,459
|
||
|
U.S. Treasury 3.75% 10/31/2032
|
7,500
|
7,320
|
||
|
U.S. Treasury 3.75% 11/30/2032
|
3,000
|
2,926
|
||
|
U.S. Treasury 3.875% 12/31/2032
|
26,000
|
25,532
|
||
|
U.S. Treasury 3.75% 2/28/2033
|
30,000
|
29,216
|
||
|
U.S. Treasury 4.25% 3/31/2033
|
165,999
|
166,485
|
||
|
U.S. Treasury 4.125% 4/30/2033
|
3,500
|
3,483
|
||
|
U.S. Treasury 3.875% 8/15/2034
|
50,000
|
48,531
|
||
|
U.S. Treasury 4.625% 2/15/2035
|
25,300
|
25,837
|
||
|
U.S. Treasury 4.25% 5/15/2035
|
2,000
|
1,985
|
||
|
U.S. Treasury 4.25% 8/15/2035
|
6,500
|
6,444
|
||
|
U.S. Treasury 4.00% 11/15/2035
|
11,000
|
10,676
|
||
|
U.S. Treasury 4.125% 2/15/2036 (a)
|
189,415
|
185,464
|
||
|
U.S. Treasury 4.50% 8/15/2039
|
25,000
|
24,615
|
||
|
U.S. Treasury 4.75% 2/15/2041
|
136,000
|
135,756
|
||
|
U.S. Treasury 4.00% 11/15/2042
|
12,950
|
11,639
|
||
|
U.S. Treasury 4.75% 11/15/2043
|
27,016
|
26,467
|
||
|
U.S. Treasury 4.625% 5/15/2044
|
27,000
|
25,973
|
||
|
U.S. Treasury 4.125% 8/15/2044
|
4,000
|
3,598
|
||
|
U.S. Treasury 4.625% 11/15/2044
|
4,000
|
3,838
|
||
|
U.S. Treasury 4.75% 2/15/2045
|
3,500
|
3,410
|
||
|
U.S. Treasury 5.00% 5/15/2045
|
3,000
|
3,013
|
||
|
U.S. Treasury 4.625% 11/15/2045
|
4,000
|
3,824
|
||
|
U.S. Treasury 4.625% 2/15/2046 (a)
|
164,203
|
156,891
|
||
|
U.S. Treasury 3.00% 5/15/2047
|
108,296
|
79,741
|
||
|
U.S. Treasury 3.00% 2/15/2049
|
112,916
|
81,582
|
||
|
U.S. Treasury 1.375% 8/15/2050
|
38,101
|
18,419
|
||
|
U.S. Treasury 2.00% 8/15/2051
|
37,789
|
21,265
|
||
|
U.S. Treasury 2.25% 2/15/2052
|
207,137
|
123,360
|
||
|
U.S. Treasury 3.00% 8/15/2052
|
136,283
|
95,718
|
||
|
U.S. Treasury 4.75% 11/15/2053
|
60,200
|
57,839
|
||
|
U.S. Treasury 4.625% 5/15/2054
|
291
|
274
|
||
|
U.S. Treasury 4.25% 8/15/2054
|
3,663
|
3,243
|
||
|
U.S. Treasury 4.50% 11/15/2054
|
2,000
|
1,846
|
||
|
U.S. Treasury 4.625% 2/15/2055
|
114,500
|
107,907
|
||
|
U.S. Treasury 4.75% 5/15/2055
|
12,000
|
11,542
|
||
|
U.S. Treasury 4.75% 8/15/2055 (g)
|
351,322
|
338,148
|
||
|
U.S. Treasury 4.625% 11/15/2055
|
224,232
|
211,549
|
||
|
U.S. Treasury 4.75% 2/15/2056
|
430,135
|
414,375
|
||
|
|
|
9,153,564
|
||
|
|
||||
|
U.S. Treasury inflation-protected securities 0.00%
|
||||
|
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 (h)
|
2,016
|
1,875
|
||
|
|
|
1,875
|
||
|
Total U.S. Treasury bonds & notes
|
|
|
|
9,155,439
|
|
7
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations 4.55%
|
||||
|
Federal agency mortgage-backed obligations 4.13%
|
||||
|
Fannie Mae Pool #394854 6.50% 5/1/2027 (i)
|
USD—
(c)
|
$—
(c)
|
||
|
Fannie Mae Pool #256821 6.50% 7/1/2027 (i)
|
3
|
3
|
||
|
Fannie Mae Pool #257145 6.50% 3/1/2028 (i)
|
—
(c)
|
—
(c)
|
||
|
Fannie Mae Pool #AX9959 3.50% 12/1/2029 (i)
|
78
|
77
|
||
|
Fannie Mae Pool #BA2999 3.50% 11/1/2030 (i)
|
94
|
92
|
||
|
Fannie Mae Pool #659096 6.50% 8/1/2032 (i)
|
1
|
1
|
||
|
Fannie Mae Pool #683351 5.50% 2/1/2033 (i)
|
42
|
43
|
||
|
Fannie Mae Pool #CA1299 3.50% 3/1/2033 (i)
|
47
|
47
|
||
|
Fannie Mae Pool #MA3438 3.50% 8/1/2033 (i)
|
131
|
128
|
||
|
Fannie Mae Pool #MA3658 3.50% 5/1/2034 (i)
|
191
|
187
|
||
|
Fannie Mae Pool #CA4490 3.50% 8/1/2034 (i)
|
269
|
263
|
||
|
Fannie Mae Pool #FM2499 2.50% 2/1/2035 (i)
|
48,549
|
45,806
|
||
|
Fannie Mae Pool #MA4361 2.50% 6/1/2036 (i)
|
1,395
|
1,316
|
||
|
Fannie Mae Pool #887695 6.00% 6/1/2036 (i)
|
757
|
782
|
||
|
Fannie Mae Pool #MA4404 2.50% 8/1/2036 (i)
|
248
|
234
|
||
|
Fannie Mae Pool #894308 6.00% 10/1/2036 (i)
|
138
|
142
|
||
|
Fannie Mae Pool #902164 6.00% 11/1/2036 (i)
|
638
|
668
|
||
|
Fannie Mae Pool #902503 6.00% 11/1/2036 (i)
|
315
|
329
|
||
|
Fannie Mae Pool #BU3910 2.50% 12/1/2036 (i)
|
16
|
16
|
||
|
Fannie Mae Pool #903076 6.00% 12/1/2036 (i)
|
938
|
983
|
||
|
Fannie Mae Pool #AD0249 5.50% 4/1/2037 (i)
|
56
|
57
|
||
|
Fannie Mae Pool #BW0516 2.50% 5/1/2037 (i)
|
2,732
|
2,574
|
||
|
Fannie Mae Pool #BW0488 2.50% 5/1/2037 (i)
|
867
|
817
|
||
|
Fannie Mae Pool #AS9772 3.50% 6/1/2037 (i)
|
23
|
22
|
||
|
Fannie Mae Pool #CB4285 2.50% 7/1/2037 (i)
|
5,836
|
5,499
|
||
|
Fannie Mae Pool #966172 7.00% 7/1/2037 (i)
|
80
|
81
|
||
|
Fannie Mae Pool #256845 6.50% 8/1/2037 (i)
|
41
|
43
|
||
|
Fannie Mae Pool #256960 6.50% 11/1/2037 (i)
|
185
|
195
|
||
|
Fannie Mae Pool #FS3558 2.50% 2/1/2038 (i)
|
78
|
74
|
||
|
Fannie Mae Pool #257137 7.00% 3/1/2038 (i)
|
14
|
15
|
||
|
Fannie Mae Pool #963269 5.50% 5/1/2038 (i)
|
700
|
720
|
||
|
Fannie Mae Pool #963341 5.50% 5/1/2038 (i)
|
227
|
233
|
||
|
Fannie Mae Pool #963454 5.50% 6/1/2038 (i)
|
675
|
694
|
||
|
Fannie Mae Pool #963796 5.50% 6/1/2038 (i)
|
217
|
221
|
||
|
Fannie Mae Pool #929964 6.00% 9/1/2038 (i)
|
317
|
332
|
||
|
Fannie Mae Pool #FS2490 5.50% 10/1/2038 (i)
|
8
|
8
|
||
|
Fannie Mae Pool #FM3708 5.50% 10/1/2038 (i)
|
3
|
3
|
||
|
Fannie Mae Pool #FS2101 5.50% 10/1/2038 (i)
|
1
|
1
|
||
|
Fannie Mae Pool #970772 5.50% 11/1/2038 (i)
|
27
|
27
|
||
|
Fannie Mae Pool #AE0392 5.50% 12/1/2039 (i)
|
42
|
43
|
||
|
Fannie Mae Pool #AL4324 6.50% 5/1/2040 (i)
|
4
|
5
|
||
|
Fannie Mae Pool #AL0152 6.00% 6/1/2040 (i)
|
2,260
|
2,370
|
||
|
Fannie Mae Pool #AE8073 4.00% 12/1/2040 (i)
|
139
|
134
|
||
|
Fannie Mae Pool #MA4364 2.00% 6/1/2041 (i)
|
67,304
|
58,742
|
||
|
Fannie Mae Pool #AL1571 5.00% 6/1/2041 (i)
|
1,874
|
1,898
|
||
|
Fannie Mae Pool #AL0913 6.00% 7/1/2041 (i)
|
1,569
|
1,645
|
||
|
Fannie Mae Pool #AJ0257 4.00% 9/1/2041 (i)
|
48
|
46
|
||
|
Fannie Mae Pool #AJ4154 4.00% 11/1/2041 (i)
|
137
|
132
|
||
|
Fannie Mae Pool #AB4050 4.00% 12/1/2041 (i)
|
243
|
234
|
||
|
Fannie Mae Pool #AJ4189 4.00% 12/1/2041 (i)
|
147
|
141
|
||
|
Fannie Mae Pool #AJ9165 4.00% 1/1/2042 (i)
|
3,928
|
3,784
|
||
|
Fannie Mae Pool #890407 4.00% 2/1/2042 (i)
|
378
|
364
|
||
|
Fannie Mae Pool #AL2745 4.00% 3/1/2042 (i)
|
1,093
|
1,053
|
||
|
Fannie Mae Pool #AO6721 4.00% 6/1/2042 (i)
|
6,504
|
6,264
|
||
|
Fannie Mae Pool #AO1820 4.00% 6/1/2042 (i)
|
735
|
708
|
||
|
Fannie Mae Pool #890445 4.00% 7/1/2042 (i)
|
867
|
835
|
||
|
Fannie Mae Pool #AS0831 4.50% 10/1/2043 (i)
|
144
|
143
|
||
|
Fannie Mae Pool #AW4156 4.00% 5/1/2044 (i)
|
1,606
|
1,540
|
||
|
Fannie Mae Pool #AW4026 4.00% 6/1/2044 (i)
|
1,306
|
1,258
|
||
|
Fannie Mae Pool #AX2782 4.00% 9/1/2044 (i)
|
2,154
|
2,062
|
||
|
Fannie Mae Pool #AY1313 4.00% 3/1/2045 (i)
|
4,076
|
3,905
|
||
|
Fannie Mae Pool #MA5841 7.00% 7/1/2045 (i)
|
675
|
713
|
||
|
Fannie Mae Pool #MA5874 7.00% 9/1/2045 (i)
|
927
|
979
|
||
|
Fannie Mae Pool #AS6840 4.00% 3/1/2046 (i)
|
4,059
|
3,884
|
||
|
Fannie Mae Pool #AL8522 3.50% 5/1/2046 (i)
|
668
|
624
|
||
|
Fannie Mae Pool #BC8719 4.00% 6/1/2046 (i)
|
1,714
|
1,636
|
||
|
Capital Income Builder
|
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 #BC8720 4.00% 6/1/2046 (i)
|
USD1,421
|
$1,360
|
||
|
Fannie Mae Pool #AS7598 4.00% 7/1/2046 (i)
|
3,686
|
3,520
|
||
|
Fannie Mae Pool #BD1967 4.00% 7/1/2046 (i)
|
1,364
|
1,302
|
||
|
Fannie Mae Pool #BD5477 4.00% 7/1/2046 (i)
|
32
|
30
|
||
|
Fannie Mae Pool #MA2691 4.50% 7/1/2046 (i)
|
672
|
662
|
||
|
Fannie Mae Pool #AS7759 4.00% 8/1/2046 (i)
|
8,944
|
8,550
|
||
|
Fannie Mae Pool #AS7760 4.00% 8/1/2046 (i)
|
3,973
|
3,796
|
||
|
Fannie Mae Pool #AS7939 4.00% 9/1/2046 (i)
|
5,961
|
5,691
|
||
|
Fannie Mae Pool #AL9190 4.00% 9/1/2046 (i)
|
1,183
|
1,130
|
||
|
Fannie Mae Pool #BC4712 4.00% 10/1/2046 (i)
|
3,049
|
2,912
|
||
|
Fannie Mae Pool #BC4801 4.00% 11/1/2046 (i)
|
2,269
|
2,167
|
||
|
Fannie Mae Pool #BM3288 3.50% 12/1/2046 (i)
|
17
|
16
|
||
|
Fannie Mae Pool #MA2907 4.00% 2/1/2047 (i)
|
20
|
19
|
||
|
Fannie Mae Pool #AS9313 4.00% 3/1/2047 (i)
|
3,162
|
3,018
|
||
|
Fannie Mae Pool #BE3229 4.00% 3/1/2047 (i)
|
1,365
|
1,298
|
||
|
Fannie Mae Pool #BD7165 4.00% 4/1/2047 (i)
|
19
|
18
|
||
|
Fannie Mae Pool #AS9454 4.00% 4/1/2047 (i)
|
11
|
11
|
||
|
Fannie Mae Pool #BM4187 4.50% 5/1/2047 (i)
|
11,057
|
10,902
|
||
|
Fannie Mae Pool #BH2491 4.00% 6/1/2047 (i)
|
1,792
|
1,707
|
||
|
Fannie Mae Pool #MA3058 4.00% 7/1/2047 (i)
|
2,155
|
2,035
|
||
|
Fannie Mae Pool #CA0243 4.50% 8/1/2047 (i)
|
10,652
|
10,454
|
||
|
Fannie Mae Pool #BJ1668 4.00% 12/1/2047 (i)
|
1,814
|
1,727
|
||
|
Fannie Mae Pool #MA3211 4.00% 12/1/2047 (i)
|
399
|
381
|
||
|
Fannie Mae Pool #BJ2751 4.50% 5/1/2048 (i)
|
5,459
|
5,356
|
||
|
Fannie Mae Pool #CA2033 4.00% 7/1/2048 (i)
|
7,823
|
7,452
|
||
|
Fannie Mae Pool #CA2157 4.00% 8/1/2048 (i)
|
15,798
|
15,049
|
||
|
Fannie Mae Pool #BF0320 5.50% 1/1/2049 (i)
|
8,303
|
8,606
|
||
|
Fannie Mae Pool #BF0572 5.50% 4/1/2049 (i)
|
16,586
|
16,806
|
||
|
Fannie Mae Pool #FM2675 4.00% 6/1/2049 (i)
|
4,412
|
4,203
|
||
|
Fannie Mae Pool #FM1262 4.00% 7/1/2049 (i)
|
12,782
|
12,172
|
||
|
Fannie Mae Pool #CA4819 4.00% 12/1/2049 (i)
|
6,343
|
6,033
|
||
|
Fannie Mae Pool #FS5313 3.50% 1/1/2050 (i)
|
167,081
|
153,925
|
||
|
Fannie Mae Pool #CA5216 3.00% 2/1/2050 (i)
|
12,433
|
11,110
|
||
|
Fannie Mae Pool #CA5226 3.00% 2/1/2050 (i)
|
5,083
|
4,543
|
||
|
Fannie Mae Pool #FM2676 4.00% 3/1/2050 (i)
|
4,022
|
3,826
|
||
|
Fannie Mae Pool #FS3189 4.00% 4/1/2050 (i)
|
29,583
|
28,180
|
||
|
Fannie Mae Pool #CA6168 2.50% 6/1/2050 (i)
|
321
|
270
|
||
|
Fannie Mae Pool #CA6079 2.50% 6/1/2050 (i)
|
16
|
13
|
||
|
Fannie Mae Pool #CA6309 3.00% 7/1/2050 (i)
|
24,715
|
22,254
|
||
|
Fannie Mae Pool #CA6349 3.00% 7/1/2050 (i)
|
10,366
|
9,135
|
||
|
Fannie Mae Pool #CA6740 3.00% 8/1/2050 (i)
|
5,692
|
5,018
|
||
|
Fannie Mae Pool #FM4346 2.00% 9/1/2050 (i)
|
2,140
|
1,716
|
||
|
Fannie Mae Pool #CA6987 2.00% 9/1/2050 (i)
|
863
|
694
|
||
|
Fannie Mae Pool #CA7021 2.00% 9/1/2050 (i)
|
529
|
426
|
||
|
Fannie Mae Pool #BQ1607 2.50% 9/1/2050 (i)
|
16
|
14
|
||
|
Fannie Mae Pool #CA7048 3.00% 9/1/2050 (i)
|
3,366
|
3,001
|
||
|
Fannie Mae Pool #CA7052 3.00% 9/1/2050 (i)
|
914
|
809
|
||
|
Fannie Mae Pool #CA7381 3.00% 10/1/2050 (i)
|
8,697
|
7,664
|
||
|
Fannie Mae Pool #FM4897 3.00% 11/1/2050 (i)
|
4,779
|
4,282
|
||
|
Fannie Mae Pool #BQ8474 2.00% 12/1/2050 (i)
|
1,245
|
1,001
|
||
|
Fannie Mae Pool #BQ8428 2.00% 12/1/2050 (i)
|
1,202
|
964
|
||
|
Fannie Mae Pool #CA8046 3.00% 12/1/2050 (i)
|
19,631
|
17,556
|
||
|
Fannie Mae Pool #FM5166 3.00% 12/1/2050 (i)
|
6,282
|
5,537
|
||
|
Fannie Mae Pool #FS9792 4.50% 12/1/2050 (i)
|
347
|
340
|
||
|
Fannie Mae Pool #FS5929 2.50% 1/1/2051 (i)
|
907
|
762
|
||
|
Fannie Mae Pool #FM5509 3.00% 1/1/2051 (i)
|
9,920
|
8,843
|
||
|
Fannie Mae Pool #MA4255 2.00% 2/1/2051 (i)
|
3,259
|
2,637
|
||
|
Fannie Mae Pool #FM6332 2.00% 2/1/2051 (i)
|
709
|
568
|
||
|
Fannie Mae Pool #CA9199 2.50% 2/1/2051 (i)
|
266
|
226
|
||
|
Fannie Mae Pool #BQ7757 2.00% 3/1/2051 (i)
|
1,042
|
835
|
||
|
Fannie Mae Pool #BQ7729 2.50% 3/1/2051 (i)
|
975
|
818
|
||
|
Fannie Mae Pool #FM6824 2.00% 4/1/2051 (i)
|
3,556
|
2,850
|
||
|
Fannie Mae Pool #BR3771 2.00% 4/1/2051 (i)
|
384
|
308
|
||
|
Fannie Mae Pool #FS1564 2.00% 4/1/2051 (i)
|
67
|
54
|
||
|
Fannie Mae Pool #BN9135 2.50% 4/1/2051 (i)
|
421
|
353
|
||
|
Fannie Mae Pool #FM6965 2.50% 4/1/2051 (i)
|
381
|
321
|
||
|
9
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #CB0191 3.00% 4/1/2051 (i)
|
USD12,758
|
$11,273
|
||
|
Fannie Mae Pool #CB0193 3.00% 4/1/2051 (i)
|
1,523
|
1,354
|
||
|
Fannie Mae Pool #FM7411 2.00% 5/1/2051 (i)
|
301
|
241
|
||
|
Fannie Mae Pool #FM7556 3.50% 5/1/2051 (i)
|
21
|
19
|
||
|
Fannie Mae Pool #FM8114 2.00% 6/1/2051 (i)
|
2,154
|
1,726
|
||
|
Fannie Mae Pool #BT0136 2.00% 6/1/2051 (i)
|
127
|
102
|
||
|
Fannie Mae Pool #FM7909 3.00% 6/1/2051 (i)
|
1,148
|
1,014
|
||
|
Fannie Mae Pool #CB1186 2.00% 7/1/2051 (i)
|
4,690
|
3,783
|
||
|
Fannie Mae Pool #FM8194 2.00% 7/1/2051 (i)
|
1,205
|
965
|
||
|
Fannie Mae Pool #CB0998 3.00% 7/1/2051 (i)
|
759
|
669
|
||
|
Fannie Mae Pool #FM8477 3.00% 8/1/2051 (i)
|
8,709
|
7,763
|
||
|
Fannie Mae Pool #FM8658 2.50% 9/1/2051 (i)
|
3,947
|
3,319
|
||
|
Fannie Mae Pool #FA1591 2.00% 10/1/2051 (i)
|
4,225
|
3,386
|
||
|
Fannie Mae Pool #FM9067 2.50% 10/1/2051 (i)
|
47
|
39
|
||
|
Fannie Mae Pool #BU1062 2.50% 10/1/2051 (i)
|
29
|
24
|
||
|
Fannie Mae Pool #MA4465 2.00% 11/1/2051 (i)
|
2,519
|
2,029
|
||
|
Fannie Mae Pool #BU6503 2.00% 11/1/2051 (i)
|
230
|
186
|
||
|
Fannie Mae Pool #FM9632 3.00% 11/1/2051 (i)
|
33,391
|
29,666
|
||
|
Fannie Mae Pool #FM9631 3.00% 11/1/2051 (i)
|
14,713
|
13,111
|
||
|
Fannie Mae Pool #CB2095 3.00% 11/1/2051 (i)
|
2,342
|
2,054
|
||
|
Fannie Mae Pool #CB2096 3.00% 11/1/2051 (i)
|
958
|
840
|
||
|
Fannie Mae Pool #FM9783 2.00% 12/1/2051 (i)
|
59
|
47
|
||
|
Fannie Mae Pool #BU2591 2.00% 12/1/2051 (i)
|
33
|
26
|
||
|
Fannie Mae Pool #FS2824 2.50% 12/1/2051 (i)
|
13,057
|
10,954
|
||
|
Fannie Mae Pool #BU3058 2.50% 12/1/2051 (i)
|
1,911
|
1,606
|
||
|
Fannie Mae Pool #FM9904 2.50% 12/1/2051 (i)
|
49
|
41
|
||
|
Fannie Mae Pool #CB2414 3.00% 12/1/2051 (i)
|
16,315
|
14,577
|
||
|
Fannie Mae Pool #FS0369 2.50% 1/1/2052 (i)
|
13,666
|
11,465
|
||
|
Fannie Mae Pool #FS0174 2.50% 1/1/2052 (i)
|
2,393
|
2,012
|
||
|
Fannie Mae Pool #FS0370 2.50% 1/1/2052 (i)
|
2,112
|
1,772
|
||
|
Fannie Mae Pool #FP0038 2.50% 1/1/2052 (i)
|
207
|
175
|
||
|
Fannie Mae Pool #FS0972 3.50% 1/1/2052 (i)
|
13,994
|
12,924
|
||
|
Fannie Mae Pool #CB2850 2.00% 2/1/2052 (i)
|
3,264
|
2,616
|
||
|
Fannie Mae Pool #CB2928 2.50% 2/1/2052 (i)
|
623
|
523
|
||
|
Fannie Mae Pool #FS0647 3.00% 2/1/2052 (i)
|
10,652
|
9,549
|
||
|
Fannie Mae Pool #BV0162 2.00% 3/1/2052 (i)
|
4,040
|
3,237
|
||
|
Fannie Mae Pool #BV4169 2.00% 3/1/2052 (i)
|
728
|
584
|
||
|
Fannie Mae Pool #FS1978 2.50% 3/1/2052 (i)
|
409
|
343
|
||
|
Fannie Mae Pool #FS0752 3.00% 3/1/2052 (i)
|
40,705
|
35,954
|
||
|
Fannie Mae Pool #BV4199 3.00% 3/1/2052 (i)
|
887
|
779
|
||
|
Fannie Mae Pool #FS1374 3.00% 3/1/2052 (i)
|
691
|
607
|
||
|
Fannie Mae Pool #BV6656 3.00% 3/1/2052 (i)
|
24
|
21
|
||
|
Fannie Mae Pool #CB3179 3.50% 3/1/2052 (i)
|
20,526
|
18,829
|
||
|
Fannie Mae Pool #CB3346 2.00% 4/1/2052 (i)
|
8,407
|
6,737
|
||
|
Fannie Mae Pool #FS6892 2.00% 4/1/2052 (i)
|
59
|
47
|
||
|
Fannie Mae Pool #BV4656 2.50% 4/1/2052 (i)
|
740
|
624
|
||
|
Fannie Mae Pool #FS1629 2.50% 4/1/2052 (i)
|
531
|
445
|
||
|
Fannie Mae Pool #CB3354 2.50% 4/1/2052 (i)
|
369
|
309
|
||
|
Fannie Mae Pool #CB3353 2.50% 4/1/2052 (i)
|
212
|
178
|
||
|
Fannie Mae Pool #FS7500 2.50% 4/1/2052 (i)
|
104
|
88
|
||
|
Fannie Mae Pool #CB3379 4.00% 4/1/2052 (i)
|
286
|
270
|
||
|
Fannie Mae Pool #BV9644 2.50% 5/1/2052 (i)
|
321
|
271
|
||
|
Fannie Mae Pool #BW0336 2.50% 5/1/2052 (i)
|
247
|
209
|
||
|
Fannie Mae Pool #BV5577 2.50% 5/1/2052 (i)
|
243
|
204
|
||
|
Fannie Mae Pool #BV9818 2.50% 5/1/2052 (i)
|
141
|
119
|
||
|
Fannie Mae Pool #FS2009 3.00% 5/1/2052 (i)
|
36
|
32
|
||
|
Fannie Mae Pool #BU8845 3.50% 5/1/2052 (i)
|
203
|
186
|
||
|
Fannie Mae Pool #BU8729 2.00% 6/1/2052 (i)
|
2,793
|
2,242
|
||
|
Fannie Mae Pool #FS6605 2.00% 6/1/2052 (i)
|
233
|
187
|
||
|
Fannie Mae Pool #FS5035 2.50% 6/1/2052 (i)
|
63
|
53
|
||
|
Fannie Mae Pool #FS2676 3.00% 6/1/2052 (i)
|
955
|
838
|
||
|
Fannie Mae Pool #FS6943 3.00% 6/1/2052 (i)
|
28
|
25
|
||
|
Fannie Mae Pool #MA4626 4.00% 6/1/2052 (i)
|
1,642
|
1,548
|
||
|
Fannie Mae Pool #CB4021 4.00% 6/1/2052 (i)
|
593
|
558
|
||
|
Fannie Mae Pool #FA2839 2.50% 7/1/2052 (i)
|
29,682
|
24,899
|
||
|
Fannie Mae Pool #FS7879 2.50% 7/1/2052 (i)
|
19,943
|
16,734
|
||
|
Capital Income Builder
|
10
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #FS7057 2.50% 7/1/2052 (i)
|
USD2,061
|
$1,732
|
||
|
Fannie Mae Pool #CB4315 3.00% 7/1/2052 (i)
|
608
|
533
|
||
|
Fannie Mae Pool #MA4711 5.50% 7/1/2052 (i)
|
39
|
40
|
||
|
Fannie Mae Pool #BW5402 5.50% 7/1/2052 (i)
|
31
|
32
|
||
|
Fannie Mae Pool #CB4145 5.50% 7/1/2052 (i)
|
31
|
31
|
||
|
Fannie Mae Pool #FA2841 3.00% 8/1/2052 (i)
|
7,941
|
6,965
|
||
|
Fannie Mae Pool #BV8976 5.00% 8/1/2052 (i)
|
3,778
|
3,761
|
||
|
Fannie Mae Pool #CB4418 5.50% 8/1/2052 (i)
|
79
|
79
|
||
|
Fannie Mae Pool #BW9206 5.50% 8/1/2052 (i)
|
53
|
55
|
||
|
Fannie Mae Pool #CB4421 5.50% 8/1/2052 (i)
|
26
|
26
|
||
|
Fannie Mae Pool #BW9049 4.50% 9/1/2052 (i)
|
110
|
107
|
||
|
Fannie Mae Pool #BW7372 5.50% 9/1/2052 (i)
|
71
|
72
|
||
|
Fannie Mae Pool #BX1322 5.50% 9/1/2052 (i)
|
31
|
31
|
||
|
Fannie Mae Pool #FS3056 2.00% 10/1/2052 (i)
|
2,101
|
1,692
|
||
|
Fannie Mae Pool #MA4824 2.50% 10/1/2052 (i)
|
285
|
240
|
||
|
Fannie Mae Pool #BV6789 4.00% 10/1/2052 (i)
|
543
|
511
|
||
|
Fannie Mae Pool #BW1289 5.50% 10/1/2052 (i)
|
8,590
|
8,675
|
||
|
Fannie Mae Pool #BW1243 5.50% 10/1/2052 (i)
|
7,893
|
7,973
|
||
|
Fannie Mae Pool #BX1223 5.50% 10/1/2052 (i)
|
1,255
|
1,275
|
||
|
Fannie Mae Pool #CB5020 5.50% 10/1/2052 (i)
|
333
|
339
|
||
|
Fannie Mae Pool #BX1488 5.50% 10/1/2052 (i)
|
155
|
159
|
||
|
Fannie Mae Pool #BW9929 5.50% 10/1/2052 (i)
|
38
|
38
|
||
|
Fannie Mae Pool #MA4820 6.50% 10/1/2052 (i)
|
29
|
30
|
||
|
Fannie Mae Pool #MA4805 4.50% 11/1/2052 (i)
|
2,814
|
2,720
|
||
|
Fannie Mae Pool #BX4398 5.50% 11/1/2052 (i)
|
836
|
859
|
||
|
Fannie Mae Pool #BX1298 5.50% 11/1/2052 (i)
|
70
|
71
|
||
|
Fannie Mae Pool #MA4842 5.50% 12/1/2052 (i)
|
11,655
|
11,784
|
||
|
Fannie Mae Pool #BX3716 5.50% 12/1/2052 (i)
|
356
|
359
|
||
|
Fannie Mae Pool #BX3726 5.50% 12/1/2052 (i)
|
320
|
323
|
||
|
Fannie Mae Pool #BX2464 5.50% 12/1/2052 (i)
|
179
|
181
|
||
|
Fannie Mae Pool #BX2476 5.50% 12/1/2052 (i)
|
24
|
24
|
||
|
Fannie Mae Pool #FS5520 4.50% 1/1/2053 (i)
|
18,627
|
18,005
|
||
|
Fannie Mae Pool #BX5626 5.50% 1/1/2053 (i)
|
3,633
|
3,664
|
||
|
Fannie Mae Pool #BX6633 5.50% 1/1/2053 (i)
|
711
|
718
|
||
|
Fannie Mae Pool #BX0856 5.50% 1/1/2053 (i)
|
27
|
28
|
||
|
Fannie Mae Pool #BX5592 5.50% 1/1/2053 (i)
|
21
|
21
|
||
|
Fannie Mae Pool #MA4894 6.00% 1/1/2053 (i)
|
29,026
|
29,790
|
||
|
Fannie Mae Pool #MA4919 5.50% 2/1/2053 (i)
|
17,936
|
18,110
|
||
|
Fannie Mae Pool #BX4108 5.50% 2/1/2053 (i)
|
210
|
212
|
||
|
Fannie Mae Pool #BX7384 5.50% 2/1/2053 (i)
|
105
|
106
|
||
|
Fannie Mae Pool #BX6545 6.00% 2/1/2053 (i)
|
22,384
|
22,984
|
||
|
Fannie Mae Pool #MA4999 3.00% 3/1/2053 (i)
|
982
|
861
|
||
|
Fannie Mae Pool #FS4152 5.50% 3/1/2053 (i)
|
4,722
|
4,767
|
||
|
Fannie Mae Pool #BX7555 5.50% 3/1/2053 (i)
|
3,616
|
3,649
|
||
|
Fannie Mae Pool #FS4191 5.50% 3/1/2053 (i)
|
2,164
|
2,196
|
||
|
Fannie Mae Pool #MA5000 3.50% 4/1/2053 (i)
|
78
|
71
|
||
|
Fannie Mae Pool #MA4979 5.50% 4/1/2053 (i)
|
37,138
|
37,491
|
||
|
Fannie Mae Pool #MA4980 6.00% 4/1/2053 (i)
|
17,626
|
18,085
|
||
|
Fannie Mae Pool #BX8415 6.00% 4/1/2053 (i)
|
808
|
833
|
||
|
Fannie Mae Pool #BW9710 3.00% 5/1/2053 (i)
|
6,886
|
6,038
|
||
|
Fannie Mae Pool #FS4563 5.00% 5/1/2053 (i)
|
2,460
|
2,444
|
||
|
Fannie Mae Pool #MA5011 6.00% 5/1/2053 (i)
|
63,754
|
65,398
|
||
|
Fannie Mae Pool #BW9618 3.00% 6/1/2053 (i)
|
1,917
|
1,681
|
||
|
Fannie Mae Pool #FS5192 5.50% 6/1/2053 (i)
|
14,449
|
14,547
|
||
|
Fannie Mae Pool #BY4218 5.50% 6/1/2053 (i)
|
881
|
889
|
||
|
Fannie Mae Pool #BY5242 5.50% 6/1/2053 (i)
|
41
|
41
|
||
|
Fannie Mae Pool #MA5039 5.50% 6/1/2053 (i)
|
14
|
14
|
||
|
Fannie Mae Pool #MA5040 6.00% 6/1/2053 (i)
|
30,989
|
31,825
|
||
|
Fannie Mae Pool #CB6485 6.00% 6/1/2053 (i)
|
26,164
|
26,854
|
||
|
Fannie Mae Pool #CB6486 6.00% 6/1/2053 (i)
|
17,012
|
17,494
|
||
|
Fannie Mae Pool #CB6465 6.00% 6/1/2053 (i)
|
12,666
|
13,053
|
||
|
Fannie Mae Pool #FS4933 6.00% 6/1/2053 (i)
|
3,968
|
4,078
|
||
|
Fannie Mae Pool #CB6491 6.50% 6/1/2053 (i)
|
4,492
|
4,700
|
||
|
Fannie Mae Pool #CB6490 6.50% 6/1/2053 (i)
|
1,728
|
1,798
|
||
|
Fannie Mae Pool #CB6468 6.50% 6/1/2053 (i)
|
1,345
|
1,406
|
||
|
Fannie Mae Pool #MA5070 4.50% 7/1/2053 (i)
|
5,449
|
5,253
|
||
|
11
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #MA5072 5.50% 7/1/2053 (i)
|
USD55
|
$55
|
||
|
Fannie Mae Pool #MA5073 6.00% 7/1/2053 (i)
|
20,345
|
20,862
|
||
|
Fannie Mae Pool #MA5108 6.00% 8/1/2053 (i)
|
92,189
|
94,621
|
||
|
Fannie Mae Pool #CB7018 4.00% 9/1/2053 (i)
|
30
|
28
|
||
|
Fannie Mae Pool #CB7104 5.50% 9/1/2053 (i)
|
89
|
90
|
||
|
Fannie Mae Pool #CB7139 6.50% 9/1/2053 (i)
|
53,917
|
56,386
|
||
|
Fannie Mae Pool #MA5166 6.00% 10/1/2053 (i)
|
631
|
647
|
||
|
Fannie Mae Pool #CB7242 6.50% 10/1/2053 (i)
|
93
|
97
|
||
|
Fannie Mae Pool #FS6838 5.50% 11/1/2053 (i)
|
430
|
434
|
||
|
Fannie Mae Pool #MA5191 6.00% 11/1/2053 (i)
|
40,750
|
41,724
|
||
|
Fannie Mae Pool #CB7426 6.50% 11/1/2053 (i)
|
2,742
|
2,858
|
||
|
Fannie Mae Pool #CB7510 6.50% 11/1/2053 (i)
|
570
|
597
|
||
|
Fannie Mae Pool #MA5192 6.50% 11/1/2053 (i)
|
27
|
28
|
||
|
Fannie Mae Pool #CB7626 6.50% 12/1/2053 (i)
|
2,257
|
2,373
|
||
|
Fannie Mae Pool #MA5247 6.00% 1/1/2054 (i)
|
87
|
89
|
||
|
Fannie Mae Pool #FS6873 6.50% 1/1/2054 (i)
|
11,033
|
11,464
|
||
|
Fannie Mae Pool #FS6767 6.50% 1/1/2054 (i)
|
833
|
876
|
||
|
Fannie Mae Pool #FS7503 6.00% 2/1/2054 (i)
|
1,258
|
1,287
|
||
|
Fannie Mae Pool #MA5274 7.00% 2/1/2054 (i)
|
40,880
|
43,159
|
||
|
Fannie Mae Pool #CB8151 5.50% 3/1/2054 (i)
|
4,011
|
4,042
|
||
|
Fannie Mae Pool #CB8148 5.50% 3/1/2054 (i)
|
1,673
|
1,693
|
||
|
Fannie Mae Pool #CB8163 6.00% 3/1/2054 (i)
|
541
|
557
|
||
|
Fannie Mae Pool #CB8168 6.00% 3/1/2054 (i)
|
5
|
5
|
||
|
Fannie Mae Pool #MA5295 6.00% 3/1/2054 (i)
|
1
|
1
|
||
|
Fannie Mae Pool #CB8337 5.50% 4/1/2054 (i)
|
2,097
|
2,114
|
||
|
Fannie Mae Pool #DB2762 6.00% 4/1/2054 (i)
|
58
|
59
|
||
|
Fannie Mae Pool #FS8153 6.00% 6/1/2054 (i)
|
3,014
|
3,124
|
||
|
Fannie Mae Pool #DB6878 6.00% 6/1/2054 (i)
|
901
|
921
|
||
|
Fannie Mae Pool #FS8223 6.00% 6/1/2054 (i)
|
366
|
375
|
||
|
Fannie Mae Pool #FS8219 6.00% 6/1/2054 (i)
|
326
|
334
|
||
|
Fannie Mae Pool #FP0128 6.50% 6/1/2054 (i)
|
1,833
|
1,902
|
||
|
Fannie Mae Pool #BU4699 5.50% 7/1/2054 (i)
|
977
|
990
|
||
|
Fannie Mae Pool #FS8467 5.50% 7/1/2054 (i)
|
256
|
260
|
||
|
Fannie Mae Pool #MA5421 6.00% 7/1/2054 (i)
|
5,432
|
5,548
|
||
|
Fannie Mae Pool #BU4700 6.00% 7/1/2054 (i)
|
3,763
|
3,869
|
||
|
Fannie Mae Pool #CB8858 6.00% 7/1/2054 (i)
|
2,758
|
2,842
|
||
|
Fannie Mae Pool #BU4791 6.00% 7/1/2054 (i)
|
2,372
|
2,426
|
||
|
Fannie Mae Pool #FS8318 6.00% 7/1/2054 (i)
|
2,088
|
2,162
|
||
|
Fannie Mae Pool #DB6901 6.00% 7/1/2054 (i)
|
555
|
567
|
||
|
Fannie Mae Pool #DB7039 6.00% 7/1/2054 (i)
|
250
|
257
|
||
|
Fannie Mae Pool #DB7783 5.50% 8/1/2054 (i)
|
23
|
23
|
||
|
Fannie Mae Pool #FS8792 6.00% 8/1/2054 (i)
|
2,204
|
2,265
|
||
|
Fannie Mae Pool #MA5445 6.00% 8/1/2054 (i)
|
1,784
|
1,821
|
||
|
Fannie Mae Pool #FS8795 6.00% 8/1/2054 (i)
|
1,151
|
1,177
|
||
|
Fannie Mae Pool #FS8757 6.00% 8/1/2054 (i)
|
1,110
|
1,143
|
||
|
Fannie Mae Pool #FS8758 6.00% 8/1/2054 (i)
|
836
|
857
|
||
|
Fannie Mae Pool #BU4916 6.00% 8/1/2054 (i)
|
494
|
506
|
||
|
Fannie Mae Pool #FS8756 6.00% 8/1/2054 (i)
|
464
|
477
|
||
|
Fannie Mae Pool #FS9839 6.00% 8/1/2054 (i)
|
380
|
389
|
||
|
Fannie Mae Pool #BU4968 6.00% 8/1/2054 (i)
|
299
|
305
|
||
|
Fannie Mae Pool #DB7690 6.00% 8/1/2054 (i)
|
129
|
134
|
||
|
Fannie Mae Pool #DB7687 6.00% 8/1/2054 (i)
|
127
|
131
|
||
|
Fannie Mae Pool #DC0296 6.00% 8/1/2054 (i)
|
100
|
103
|
||
|
Fannie Mae Pool #CB9071 6.50% 8/1/2054 (i)
|
1,080
|
1,128
|
||
|
Fannie Mae Pool #MA5446 6.50% 8/1/2054 (i)
|
387
|
402
|
||
|
Fannie Mae Pool #BU4946 5.50% 9/1/2054 (i)
|
223
|
224
|
||
|
Fannie Mae Pool #CB9210 5.50% 9/1/2054 (i)
|
75
|
76
|
||
|
Fannie Mae Pool #CB9146 5.50% 9/1/2054 (i)
|
43
|
43
|
||
|
Fannie Mae Pool #FS8866 6.00% 9/1/2054 (i)
|
1,424
|
1,465
|
||
|
Fannie Mae Pool #DC3465 6.00% 9/1/2054 (i)
|
1,280
|
1,308
|
||
|
Fannie Mae Pool #DC3262 6.00% 9/1/2054 (i)
|
1,230
|
1,256
|
||
|
Fannie Mae Pool #DC3459 6.00% 9/1/2054 (i)
|
595
|
608
|
||
|
Fannie Mae Pool #DC1873 6.00% 9/1/2054 (i)
|
8
|
9
|
||
|
Fannie Mae Pool #MA5472 6.50% 9/1/2054 (i)
|
1,215
|
1,260
|
||
|
Fannie Mae Pool #DC3877 6.00% 10/1/2054 (i)
|
1,246
|
1,274
|
||
|
Fannie Mae Pool #DC1762 6.00% 10/1/2054 (i)
|
438
|
448
|
||
|
Capital Income Builder
|
12
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #DC2987 6.00% 10/1/2054 (i)
|
USD423
|
$433
|
||
|
Fannie Mae Pool #MA5498 6.00% 10/1/2054 (i)
|
70
|
72
|
||
|
Fannie Mae Pool #BU5049 6.50% 10/1/2054 (i)
|
1,087
|
1,139
|
||
|
Fannie Mae Pool #FS9439 3.50% 11/1/2054 (i)
|
109
|
99
|
||
|
Fannie Mae Pool #BU5165 5.50% 11/1/2054 (i)
|
6,558
|
6,630
|
||
|
Fannie Mae Pool #MA5547 7.00% 11/1/2054 (i)
|
916
|
967
|
||
|
Fannie Mae Pool #DC7042 4.50% 12/1/2054 (i)
|
122
|
118
|
||
|
Fannie Mae Pool #FA0287 6.00% 12/1/2054 (i)
|
861
|
879
|
||
|
Fannie Mae Pool #MA5554 6.00% 12/1/2054 (i)
|
523
|
534
|
||
|
Fannie Mae Pool #DC7035 6.00% 12/1/2054 (i)
|
398
|
407
|
||
|
Fannie Mae Pool #DC7823 6.00% 12/1/2054 (i)
|
279
|
286
|
||
|
Fannie Mae Pool #BU5259 6.50% 12/1/2054 (i)
|
3,992
|
4,158
|
||
|
Fannie Mae Pool #CB9736 4.50% 1/1/2055 (i)
|
951
|
918
|
||
|
Fannie Mae Pool #MA5587 6.00% 1/1/2055 (i)
|
2,681
|
2,739
|
||
|
Fannie Mae Pool #DC8675 6.00% 1/1/2055 (i)
|
2,435
|
2,488
|
||
|
Fannie Mae Pool #DC9957 6.00% 1/1/2055 (i)
|
1,076
|
1,099
|
||
|
Fannie Mae Pool #MA5612 4.50% 2/1/2055 (i)
|
3,907
|
3,762
|
||
|
Fannie Mae Pool #MA5615 6.00% 2/1/2055 (i)
|
3,657
|
3,736
|
||
|
Fannie Mae Pool #DD2501 6.00% 2/1/2055 (i)
|
2,054
|
2,100
|
||
|
Fannie Mae Pool #MA5639 7.00% 2/1/2055 (i)
|
846
|
893
|
||
|
Fannie Mae Pool #MA5644 4.50% 3/1/2055 (i)
|
229
|
220
|
||
|
Fannie Mae Pool #MA5647 6.00% 3/1/2055 (i)
|
6,430
|
6,568
|
||
|
Fannie Mae Pool #190445 6.50% 3/1/2055 (i)
|
30,843
|
32,004
|
||
|
Fannie Mae Pool #FA2843 6.50% 3/1/2055 (i)
|
3,117
|
3,237
|
||
|
Fannie Mae Pool #MA5648 6.50% 3/1/2055 (i)
|
117
|
122
|
||
|
Fannie Mae Pool #MA5649 7.00% 3/1/2055 (i)
|
19,929
|
21,040
|
||
|
Fannie Mae Pool #MA5671 4.50% 4/1/2055 (i)
|
1,368
|
1,317
|
||
|
Fannie Mae Pool #MA5674 6.00% 4/1/2055 (i)
|
9,592
|
9,798
|
||
|
Fannie Mae Pool #DD4459 6.00% 4/1/2055 (i)
|
3,255
|
3,326
|
||
|
Fannie Mae Pool #FA1162 6.00% 4/1/2055 (i)
|
895
|
914
|
||
|
Fannie Mae Pool #DD8349 7.00% 4/1/2055 (i)
|
3,841
|
4,061
|
||
|
Fannie Mae Pool #FA4426 7.00% 4/1/2055 (i)
|
903
|
954
|
||
|
Fannie Mae Pool #MA5701 6.00% 5/1/2055 (i)
|
8,234
|
8,411
|
||
|
Fannie Mae Pool #DD9150 6.00% 5/1/2055 (i)
|
810
|
828
|
||
|
Fannie Mae Pool #DD8649 7.00% 5/1/2055 (i)
|
5,871
|
6,203
|
||
|
Fannie Mae Pool #MA5734 5.00% 6/1/2055 (i)
|
123
|
122
|
||
|
Fannie Mae Pool #DE1532 6.00% 6/1/2055 (i)
|
992
|
1,013
|
||
|
Fannie Mae Pool #MA5738 7.00% 6/1/2055 (i)
|
2,580
|
2,724
|
||
|
Fannie Mae Pool #MA5761 6.00% 7/1/2055 (i)
|
9,439
|
9,641
|
||
|
Fannie Mae Pool #DE2192 6.00% 7/1/2055 (i)
|
4,645
|
4,747
|
||
|
Fannie Mae Pool #FA2842 6.50% 7/1/2055 (i)
|
10,244
|
10,630
|
||
|
Fannie Mae Pool #MA5763 7.00% 7/1/2055 (i)
|
62,284
|
65,756
|
||
|
Fannie Mae Pool #MA5792 5.50% 8/1/2055 (i)
|
752
|
756
|
||
|
Fannie Mae Pool #MA5793 6.00% 8/1/2055 (i)
|
15,224
|
15,552
|
||
|
Fannie Mae Pool #CC0879 6.00% 8/1/2055 (i)
|
3,199
|
3,303
|
||
|
Fannie Mae Pool #MA5794 6.50% 8/1/2055 (i)
|
213
|
221
|
||
|
Fannie Mae Pool #FA4425 7.00% 8/1/2055 (i)
|
2,751
|
2,908
|
||
|
Fannie Mae Pool #MA5795 7.00% 8/1/2055 (i)
|
2,410
|
2,544
|
||
|
Fannie Mae Pool #FA2203 7.00% 8/1/2055 (i)
|
2,132
|
2,251
|
||
|
Fannie Mae Pool #MA5825 7.00% 9/1/2055 (i)
|
23,013
|
24,317
|
||
|
Fannie Mae Pool #FA4420 7.00% 9/1/2055 (i)
|
1,734
|
1,833
|
||
|
Fannie Mae Pool #MA5856 7.00% 10/1/2055 (i)
|
873
|
921
|
||
|
Fannie Mae Pool #MA5879 5.50% 11/1/2055 (i)
|
98,697
|
99,269
|
||
|
Fannie Mae Pool #MA5971 5.00% 2/1/2056 (i)
|
3,288
|
3,242
|
||
|
Fannie Mae Pool #BW2544 7.00% 2/1/2056 (i)
|
462
|
490
|
||
|
Fannie Mae Pool #MA6029 5.00% 4/1/2056 (i)
|
47,115
|
46,459
|
||
|
Fannie Mae Pool #BF0133 4.00% 8/1/2056 (i)
|
383
|
360
|
||
|
Fannie Mae Pool #BF0142 5.50% 8/1/2056 (i)
|
29,208
|
29,989
|
||
|
Fannie Mae Pool #BF0145 3.50% 3/1/2057 (i)
|
24,114
|
21,824
|
||
|
Fannie Mae Pool #BF0339 5.00% 1/1/2059 (i)
|
26,494
|
26,495
|
||
|
Fannie Mae Pool #BF0342 5.50% 1/1/2059 (i)
|
20,389
|
20,935
|
||
|
Fannie Mae Pool #BF0379 3.50% 4/1/2059 (i)
|
55,681
|
50,325
|
||
|
Fannie Mae Pool #BM6737 4.50% 11/1/2059 (i)
|
43,808
|
42,379
|
||
|
Fannie Mae Pool #BF0497 3.00% 7/1/2060 (i)
|
20,292
|
17,508
|
||
|
Fannie Mae Pool #BF0548 3.00% 7/1/2061 (i)
|
14,979
|
12,886
|
||
|
Fannie Mae Pool #BF0647 3.00% 6/1/2062 (i)
|
16,070
|
13,935
|
||
|
13
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #BF0762 3.00% 9/1/2063 (i)
|
USD7,604
|
$6,541
|
||
|
Fannie Mae Pool #BF0765 3.50% 9/1/2063 (i)
|
31,408
|
28,293
|
||
|
Fannie Mae Pool #BF0763 3.50% 9/1/2063 (i)
|
6,149
|
5,595
|
||
|
Fannie Mae Pool #BF0784 3.50% 12/1/2063 (i)
|
3,359
|
3,025
|
||
|
Fannie Mae Pool #BF0786 4.00% 12/1/2063 (i)
|
540
|
501
|
||
|
Fannie Mae, Series 2001-25, Class ZA, 6.50% 6/25/2031 (i)
|
72
|
72
|
||
|
Fannie Mae, Series 2006-65, Class PF, (30-day Average USD-SOFR + 0.394%) 4.04% 7/25/2036
(f)(i)
|
301
|
298
|
||
|
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/2041 (i)
|
11
|
11
|
||
|
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/2041 (i)
|
29
|
30
|
||
|
Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027 (f)(i)
|
2,106
|
2,088
|
||
|
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 3/25/2036 (i)
|
70
|
68
|
||
|
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 5/25/2036 (i)
|
301
|
262
|
||
|
Fannie Mae, Series 2006-56, Class OG, principal only, 0% 7/25/2036 (i)
|
38
|
34
|
||
|
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 10/25/2036 (i)
|
61
|
56
|
||
|
Freddie Mac Pool #ZK3460 3.50% 8/1/2026 (i)
|
—
(c)
|
—
(c)
|
||
|
Freddie Mac Pool #RD5008 3.50% 9/1/2029 (i)
|
52
|
51
|
||
|
Freddie Mac Pool #ZS7148 3.50% 4/1/2030 (i)
|
3
|
3
|
||
|
Freddie Mac Pool #V62089 3.50% 6/1/2033 (i)
|
141
|
139
|
||
|
Freddie Mac Pool #ZS8716 3.50% 9/1/2033 (i)
|
112
|
110
|
||
|
Freddie Mac Pool #G18723 3.50% 2/1/2034 (i)
|
1,873
|
1,837
|
||
|
Freddie Mac Pool #ZT1799 3.50% 3/1/2034 (i)
|
268
|
262
|
||
|
Freddie Mac Pool #QN3000 1.50% 8/1/2035 (i)
|
148
|
134
|
||
|
Freddie Mac Pool #RC2555 2.50% 3/1/2037 (i)
|
75
|
71
|
||
|
Freddie Mac Pool #SB0649 2.50% 4/1/2037 (i)
|
1,593
|
1,502
|
||
|
Freddie Mac Pool #SB8175 2.50% 9/1/2037 (i)
|
73
|
69
|
||
|
Freddie Mac Pool #QO1051 2.50% 11/1/2037 (i)
|
34
|
32
|
||
|
Freddie Mac Pool #SB1388 2.50% 1/1/2038 (i)
|
135
|
128
|
||
|
Freddie Mac Pool #ZA2505 3.50% 5/1/2038 (i)
|
199
|
190
|
||
|
Freddie Mac Pool #A76884 5.00% 5/1/2038 (i)
|
134
|
133
|
||
|
Freddie Mac Pool #G04697 5.50% 9/1/2038 (i)
|
552
|
570
|
||
|
Freddie Mac Pool #SC0297 5.50% 10/1/2038 (i)
|
3
|
3
|
||
|
Freddie Mac Pool #A87873 5.00% 8/1/2039 (i)
|
1,992
|
2,010
|
||
|
Freddie Mac Pool #G06789 6.00% 5/1/2040 (i)
|
24
|
25
|
||
|
Freddie Mac Pool #RB5071 2.00% 9/1/2040 (i)
|
1,492
|
1,315
|
||
|
Freddie Mac Pool #G06061 4.00% 10/1/2040 (i)
|
352
|
340
|
||
|
Freddie Mac Pool #SC0149 2.00% 3/1/2041 (i)
|
9,493
|
8,296
|
||
|
Freddie Mac Pool #Q00232 4.50% 4/1/2041 (i)
|
3,357
|
3,334
|
||
|
Freddie Mac Pool #Q00850 4.50% 5/1/2041 (i)
|
116
|
115
|
||
|
Freddie Mac Pool #RB0544 2.00% 6/1/2041 (i)
|
4,510
|
3,953
|
||
|
Freddie Mac Pool #G06841 5.50% 6/1/2041 (i)
|
1,062
|
1,094
|
||
|
Freddie Mac Pool #G08456 5.00% 7/1/2041 (i)
|
86
|
86
|
||
|
Freddie Mac Pool #G60546 4.00% 12/1/2042 (i)
|
3,029
|
2,921
|
||
|
Freddie Mac Pool #Q21442 4.50% 8/1/2043 (i)
|
267
|
263
|
||
|
Freddie Mac Pool #G60138 3.50% 8/1/2045 (i)
|
10,584
|
9,943
|
||
|
Freddie Mac Pool #760014 4.634% 8/1/2045 (f)(i)
|
410
|
410
|
||
|
Freddie Mac Pool #G60279 4.00% 10/1/2045 (i)
|
3,083
|
2,958
|
||
|
Freddie Mac Pool #Q41088 4.00% 6/1/2046 (i)
|
7,347
|
7,028
|
||
|
Freddie Mac Pool #Q41905 4.00% 7/1/2046 (i)
|
2,509
|
2,403
|
||
|
Freddie Mac Pool #Q42626 4.00% 8/1/2046 (i)
|
2,792
|
2,673
|
||
|
Freddie Mac Pool #T65389 3.50% 9/1/2046 (i)
|
41
|
38
|
||
|
Freddie Mac Pool #Q44227 4.00% 9/1/2046 (i)
|
737
|
704
|
||
|
Freddie Mac Pool #Q49716 4.50% 8/1/2047 (i)
|
323
|
313
|
||
|
Freddie Mac Pool #ZS4735 3.50% 9/1/2047 (i)
|
2,056
|
1,889
|
||
|
Freddie Mac Pool #G08793 4.00% 12/1/2047 (i)
|
12,540
|
11,960
|
||
|
Freddie Mac Pool #Q52596 4.50% 12/1/2047 (i)
|
237
|
233
|
||
|
Freddie Mac Pool #SI2002 4.00% 3/1/2048 (i)
|
638
|
608
|
||
|
Freddie Mac Pool #Q55986 4.50% 5/1/2048 (i)
|
4,458
|
4,383
|
||
|
Freddie Mac Pool #Z40273 4.50% 10/1/2048 (i)
|
555
|
545
|
||
|
Freddie Mac Pool #ZT1704 4.50% 1/1/2049 (i)
|
107,028
|
105,116
|
||
|
Freddie Mac Pool #QA5741 3.00% 12/1/2049 (i)
|
2,282
|
2,048
|
||
|
Freddie Mac Pool #QA5125 3.50% 12/1/2049 (i)
|
1,024
|
951
|
||
|
Freddie Mac Pool #RA3055 2.50% 7/1/2050 (i)
|
436
|
365
|
||
|
Freddie Mac Pool #QB2937 2.00% 8/1/2050 (i)
|
767
|
617
|
||
|
Freddie Mac Pool #RA3384 3.00% 8/1/2050 (i)
|
870
|
771
|
||
|
Freddie Mac Pool #RA3506 3.00% 9/1/2050 (i)
|
10,753
|
9,529
|
||
|
Freddie Mac Pool #QB6698 2.00% 12/1/2050 (i)
|
38
|
30
|
||
|
Capital Income Builder
|
14
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Freddie Mac Pool #QB8132 2.00% 1/1/2051 (i)
|
USD544
|
$438
|
||
|
Freddie Mac Pool #QB8934 2.50% 2/1/2051 (i)
|
303
|
255
|
||
|
Freddie Mac Pool #QC0203 2.00% 3/1/2051 (i)
|
36
|
29
|
||
|
Freddie Mac Pool #QC0474 2.00% 4/1/2051 (i)
|
179
|
144
|
||
|
Freddie Mac Pool #QC0887 2.00% 4/1/2051 (i)
|
40
|
32
|
||
|
Freddie Mac Pool #SD0566 2.50% 4/1/2051 (i)
|
970
|
814
|
||
|
Freddie Mac Pool #RA5155 2.00% 5/1/2051 (i)
|
4,682
|
3,752
|
||
|
Freddie Mac Pool #RA5204 2.00% 5/1/2051 (i)
|
64
|
51
|
||
|
Freddie Mac Pool #RA5267 3.00% 5/1/2051 (i)
|
6,645
|
5,887
|
||
|
Freddie Mac Pool #QC3423 2.00% 6/1/2051 (i)
|
40
|
32
|
||
|
Freddie Mac Pool #QC4237 2.00% 7/1/2051 (i)
|
4,295
|
3,442
|
||
|
Freddie Mac Pool #SD3095 2.50% 7/1/2051 (i)
|
908
|
762
|
||
|
Freddie Mac Pool #QC4305 3.00% 7/1/2051 (i)
|
3,774
|
3,311
|
||
|
Freddie Mac Pool #QC5798 2.00% 8/1/2051 (i)
|
26
|
21
|
||
|
Freddie Mac Pool #QC7439 2.00% 9/1/2051 (i)
|
883
|
711
|
||
|
Freddie Mac Pool #QC7739 2.50% 9/1/2051 (i)
|
1,691
|
1,418
|
||
|
Freddie Mac Pool #RA5901 3.00% 9/1/2051 (i)
|
6,258
|
5,546
|
||
|
Freddie Mac Pool #RA5841 3.00% 9/1/2051 (i)
|
4,745
|
4,161
|
||
|
Freddie Mac Pool #QC9251 2.50% 10/1/2051 (i)
|
841
|
705
|
||
|
Freddie Mac Pool #QC8196 2.50% 10/1/2051 (i)
|
665
|
558
|
||
|
Freddie Mac Pool #SD1345 2.50% 10/1/2051 (i)
|
581
|
489
|
||
|
Freddie Mac Pool #QD0195 2.00% 11/1/2051 (i)
|
3,487
|
2,795
|
||
|
Freddie Mac Pool #QC9944 2.50% 11/1/2051 (i)
|
2,184
|
1,832
|
||
|
Freddie Mac Pool #RA6347 3.00% 11/1/2051 (i)
|
7,023
|
6,211
|
||
|
Freddie Mac Pool #SD8182 2.00% 12/1/2051 (i)
|
766
|
617
|
||
|
Freddie Mac Pool #QD3209 3.00% 12/1/2051 (i)
|
963
|
845
|
||
|
Freddie Mac Pool #RA6427 3.00% 12/1/2051 (i)
|
856
|
750
|
||
|
Freddie Mac Pool #QD5035 2.00% 1/1/2052 (i)
|
121
|
97
|
||
|
Freddie Mac Pool #SD7551 3.00% 1/1/2052 (i)
|
54,993
|
48,987
|
||
|
Freddie Mac Pool #RA6531 3.50% 1/1/2052 (i)
|
21
|
19
|
||
|
Freddie Mac Pool #QD6093 2.00% 2/1/2052 (i)
|
825
|
661
|
||
|
Freddie Mac Pool #RA6805 3.00% 2/1/2052 (i)
|
11,996
|
10,608
|
||
|
Freddie Mac Pool #QD7059 3.00% 2/1/2052 (i)
|
982
|
861
|
||
|
Freddie Mac Pool #RA6973 2.00% 3/1/2052 (i)
|
3,999
|
3,212
|
||
|
Freddie Mac Pool #QD8010 2.00% 3/1/2052 (i)
|
869
|
697
|
||
|
Freddie Mac Pool #QD8711 2.00% 3/1/2052 (i)
|
145
|
116
|
||
|
Freddie Mac Pool #QD8820 2.00% 3/1/2052 (i)
|
80
|
64
|
||
|
Freddie Mac Pool #SD4526 2.00% 3/1/2052 (i)
|
24
|
19
|
||
|
Freddie Mac Pool #SD3226 2.50% 3/1/2052 (i)
|
5,613
|
4,719
|
||
|
Freddie Mac Pool #SD3415 2.50% 3/1/2052 (i)
|
340
|
287
|
||
|
Freddie Mac Pool #SD1660 2.50% 3/1/2052 (i)
|
291
|
245
|
||
|
Freddie Mac Pool #QE0588 2.50% 3/1/2052 (i)
|
85
|
71
|
||
|
Freddie Mac Pool #QE1863 2.50% 5/1/2052 (i)
|
52
|
44
|
||
|
Freddie Mac Pool #SD8213 3.00% 5/1/2052 (i)
|
49,641
|
43,594
|
||
|
Freddie Mac Pool #SD8219 2.50% 6/1/2052 (i)
|
48
|
41
|
||
|
Freddie Mac Pool #SD8220 3.00% 6/1/2052 (i)
|
30,214
|
26,534
|
||
|
Freddie Mac Pool #SD6203 3.00% 6/1/2052 (i)
|
1,742
|
1,527
|
||
|
Freddie Mac Pool #RA7556 4.50% 6/1/2052 (i)
|
60,127
|
58,127
|
||
|
Freddie Mac Pool #SL2621 2.50% 7/1/2052 (i)
|
12,422
|
10,479
|
||
|
Freddie Mac Pool #SD8225 3.00% 7/1/2052 (i)
|
11,051
|
9,689
|
||
|
Freddie Mac Pool #SD1406 2.00% 8/1/2052 (i)
|
722
|
580
|
||
|
Freddie Mac Pool #SD8235 3.00% 8/1/2052 (i)
|
943
|
828
|
||
|
Freddie Mac Pool #SD7556 3.00% 8/1/2052 (i)
|
675
|
599
|
||
|
Freddie Mac Pool #SD8251 5.50% 8/1/2052 (i)
|
37
|
37
|
||
|
Freddie Mac Pool #SD8242 3.00% 9/1/2052 (i)
|
8,605
|
7,556
|
||
|
Freddie Mac Pool #SD1584 4.50% 9/1/2052 (i)
|
13,705
|
13,319
|
||
|
Freddie Mac Pool #QE9222 5.00% 9/1/2052 (i)
|
44,502
|
44,106
|
||
|
Freddie Mac Pool #RA7938 5.00% 9/1/2052 (i)
|
2,473
|
2,457
|
||
|
Freddie Mac Pool #QE8785 5.50% 9/1/2052 (i)
|
1,749
|
1,763
|
||
|
Freddie Mac Pool #SD1831 5.50% 10/1/2052 (i)
|
1,701
|
1,728
|
||
|
Freddie Mac Pool #QF1113 5.50% 10/1/2052 (i)
|
1,308
|
1,335
|
||
|
Freddie Mac Pool #QF3150 5.50% 10/1/2052 (i)
|
984
|
1,006
|
||
|
Freddie Mac Pool #QF1433 5.50% 10/1/2052 (i)
|
27
|
27
|
||
|
Freddie Mac Pool #SD2948 5.50% 11/1/2052 (i)
|
27,766
|
28,027
|
||
|
Freddie Mac Pool #QF3380 5.50% 11/1/2052 (i)
|
2,978
|
3,025
|
||
|
Freddie Mac Pool #QF2409 5.50% 11/1/2052 (i)
|
1,411
|
1,434
|
||
|
15
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Freddie Mac Pool #QF2472 5.50% 11/1/2052 (i)
|
USD915
|
$928
|
||
|
Freddie Mac Pool #SD8280 6.50% 11/1/2052 (i)
|
17
|
18
|
||
|
Freddie Mac Pool #SD2602 3.00% 12/1/2052 (i)
|
2,219
|
1,947
|
||
|
Freddie Mac Pool #SD4116 4.50% 12/1/2052 (i)
|
15,844
|
15,309
|
||
|
Freddie Mac Pool #SD8276 5.00% 12/1/2052 (i)
|
4,115
|
4,077
|
||
|
Freddie Mac Pool #QF6034 5.50% 12/1/2052 (i)
|
68
|
68
|
||
|
Freddie Mac Pool #QF4188 5.50% 12/1/2052 (i)
|
68
|
68
|
||
|
Freddie Mac Pool #SD8287 4.50% 1/1/2053 (i)
|
1,032
|
997
|
||
|
Freddie Mac Pool #QF6796 5.50% 1/1/2053 (i)
|
97
|
97
|
||
|
Freddie Mac Pool #QF7871 2.50% 2/1/2053 (i)
|
35
|
30
|
||
|
Freddie Mac Pool #QF7483 5.50% 2/1/2053 (i)
|
8,572
|
8,650
|
||
|
Freddie Mac Pool #QF7073 5.50% 2/1/2053 (i)
|
3,430
|
3,462
|
||
|
Freddie Mac Pool #QF8331 5.50% 2/1/2053 (i)
|
2,721
|
2,746
|
||
|
Freddie Mac Pool #QF9106 5.50% 2/1/2053 (i)
|
926
|
934
|
||
|
Freddie Mac Pool #SD2402 6.00% 2/1/2053 (i)
|
13,275
|
13,799
|
||
|
Freddie Mac Pool #SD8301 6.00% 2/1/2053 (i)
|
53
|
55
|
||
|
Freddie Mac Pool #QF8351 5.50% 3/1/2053 (i)
|
2,173
|
2,196
|
||
|
Freddie Mac Pool #QF8462 5.50% 3/1/2053 (i)
|
245
|
247
|
||
|
Freddie Mac Pool #SD2716 5.00% 4/1/2053 (i)
|
3,778
|
3,755
|
||
|
Freddie Mac Pool #SD8316 5.50% 4/1/2053 (i)
|
38,599
|
38,957
|
||
|
Freddie Mac Pool #QG1023 5.50% 4/1/2053 (i)
|
3,335
|
3,363
|
||
|
Freddie Mac Pool #QG0657 5.50% 4/1/2053 (i)
|
3,003
|
3,031
|
||
|
Freddie Mac Pool #SD3369 5.50% 5/1/2053 (i)
|
971
|
977
|
||
|
Freddie Mac Pool #SD8325 6.00% 5/1/2053 (i)
|
139,474
|
143,147
|
||
|
Freddie Mac Pool #QG3376 6.00% 5/1/2053 (i)
|
803
|
829
|
||
|
Freddie Mac Pool #SD2979 6.50% 5/1/2053 (i)
|
1,568
|
1,655
|
||
|
Freddie Mac Pool #SD8329 5.00% 6/1/2053 (i)
|
279
|
277
|
||
|
Freddie Mac Pool #SD8331 5.50% 6/1/2053 (i)
|
65
|
65
|
||
|
Freddie Mac Pool #SD3505 6.00% 6/1/2053 (i)
|
26,080
|
26,787
|
||
|
Freddie Mac Pool #SD3175 6.00% 6/1/2053 (i)
|
7,373
|
7,577
|
||
|
Freddie Mac Pool #RA9279 6.00% 6/1/2053 (i)
|
5,926
|
6,143
|
||
|
Freddie Mac Pool #RA9283 6.00% 6/1/2053 (i)
|
5,118
|
5,262
|
||
|
Freddie Mac Pool #RA9281 6.00% 6/1/2053 (i)
|
3,464
|
3,570
|
||
|
Freddie Mac Pool #RA9284 6.00% 6/1/2053 (i)
|
3,054
|
3,185
|
||
|
Freddie Mac Pool #RA9294 6.50% 6/1/2053 (i)
|
3,659
|
3,823
|
||
|
Freddie Mac Pool #RA9292 6.50% 6/1/2053 (i)
|
3,360
|
3,513
|
||
|
Freddie Mac Pool #RA9289 6.50% 6/1/2053 (i)
|
3,152
|
3,328
|
||
|
Freddie Mac Pool #RA9288 6.50% 6/1/2053 (i)
|
3,020
|
3,194
|
||
|
Freddie Mac Pool #RA9287 6.50% 6/1/2053 (i)
|
2,140
|
2,264
|
||
|
Freddie Mac Pool #RA9290 6.50% 6/1/2053 (i)
|
1,765
|
1,862
|
||
|
Freddie Mac Pool #RA9291 6.50% 6/1/2053 (i)
|
1,161
|
1,208
|
||
|
Freddie Mac Pool #RA9295 6.50% 6/1/2053 (i)
|
1,037
|
1,106
|
||
|
Freddie Mac Pool #SD8341 5.00% 7/1/2053 (i)
|
21
|
21
|
||
|
Freddie Mac Pool #SD8342 5.50% 7/1/2053 (i)
|
176
|
177
|
||
|
Freddie Mac Pool #SD3356 6.00% 7/1/2053 (i)
|
3,138
|
3,223
|
||
|
Freddie Mac Pool #SD3432 6.00% 7/1/2053 (i)
|
288
|
299
|
||
|
Freddie Mac Pool #SD3512 6.00% 8/1/2053 (i)
|
123
|
126
|
||
|
Freddie Mac Pool #SD8362 5.50% 9/1/2053 (i)
|
104
|
105
|
||
|
Freddie Mac Pool #RA9865 6.50% 9/1/2053 (i)
|
36,867
|
38,810
|
||
|
Freddie Mac Pool #SL1562 3.00% 10/1/2053 (i)
|
9,280
|
8,136
|
||
|
Freddie Mac Pool #SD8367 5.50% 10/1/2053 (i)
|
8,966
|
9,039
|
||
|
Freddie Mac Pool #SD4053 6.00% 10/1/2053 (i)
|
267
|
274
|
||
|
Freddie Mac Pool #SD4977 5.00% 11/1/2053 (i)
|
46,156
|
45,759
|
||
|
Freddie Mac Pool #QH3557 6.50% 11/1/2053 (i)
|
3,003
|
3,161
|
||
|
Freddie Mac Pool #RJ0326 6.50% 11/1/2053 (i)
|
305
|
317
|
||
|
Freddie Mac Pool #SD8374 6.50% 11/1/2053 (i)
|
35
|
36
|
||
|
Freddie Mac Pool #SD4583 3.50% 12/1/2053 (i)
|
212
|
193
|
||
|
Freddie Mac Pool #SD5500 2.00% 1/1/2054 (i)
|
64
|
51
|
||
|
Freddie Mac Pool #RJ0668 6.00% 1/1/2054 (i)
|
5,068
|
5,197
|
||
|
Freddie Mac Pool #SD4795 6.00% 1/1/2054 (i)
|
3,728
|
3,815
|
||
|
Freddie Mac Pool #SD8396 6.00% 1/1/2054 (i)
|
26
|
27
|
||
|
Freddie Mac Pool #SD4693 6.50% 1/1/2054 (i)
|
332
|
345
|
||
|
Freddie Mac Pool #RJ0854 6.50% 1/1/2054 (i)
|
14
|
14
|
||
|
Freddie Mac Pool #SD8401 5.50% 2/1/2054 (i)
|
268
|
270
|
||
|
Freddie Mac Pool #SD8402 6.00% 2/1/2054 (i)
|
2,022
|
2,068
|
||
|
Freddie Mac Pool #SD8408 5.50% 3/1/2054 (i)
|
6,229
|
6,272
|
||
|
Capital Income Builder
|
16
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Freddie Mac Pool #RJ1216 5.50% 4/1/2054 (i)
|
USD1,153
|
$1,170
|
||
|
Freddie Mac Pool #RJ1215 5.50% 4/1/2054 (i)
|
810
|
816
|
||
|
Freddie Mac Pool #SD5303 6.00% 4/1/2054 (i)
|
2,885
|
2,968
|
||
|
Freddie Mac Pool #QI3333 6.00% 4/1/2054 (i)
|
152
|
158
|
||
|
Freddie Mac Pool #RJ1512 5.50% 5/1/2054 (i)
|
23,252
|
23,677
|
||
|
Freddie Mac Pool #RJ1503 6.00% 5/1/2054 (i)
|
3,274
|
3,353
|
||
|
Freddie Mac Pool #QI6075 6.00% 5/1/2054 (i)
|
267
|
274
|
||
|
Freddie Mac Pool #SD5692 6.00% 5/1/2054 (i)
|
212
|
219
|
||
|
Freddie Mac Pool #RJ1855 5.00% 6/1/2054 (i)
|
6,559
|
6,505
|
||
|
Freddie Mac Pool #RJ1768 5.50% 6/1/2054 (i)
|
795
|
810
|
||
|
Freddie Mac Pool #SD8439 6.00% 6/1/2054 (i)
|
30
|
31
|
||
|
Freddie Mac Pool #RJ1797 6.50% 6/1/2054 (i)
|
56
|
58
|
||
|
Freddie Mac Pool #SD8446 5.50% 7/1/2054 (i)
|
1,564
|
1,574
|
||
|
Freddie Mac Pool #QI8872 5.50% 7/1/2054 (i)
|
501
|
507
|
||
|
Freddie Mac Pool #RJ1964 6.00% 7/1/2054 (i)
|
6,414
|
6,677
|
||
|
Freddie Mac Pool #RJ1975 6.00% 7/1/2054 (i)
|
4,418
|
4,554
|
||
|
Freddie Mac Pool #QI8874 6.00% 7/1/2054 (i)
|
1,676
|
1,723
|
||
|
Freddie Mac Pool #SD5813 6.00% 7/1/2054 (i)
|
1,075
|
1,103
|
||
|
Freddie Mac Pool #SD6143 6.00% 7/1/2054 (i)
|
625
|
639
|
||
|
Freddie Mac Pool #SD5873 6.00% 7/1/2054 (i)
|
421
|
432
|
||
|
Freddie Mac Pool #SD5896 6.00% 7/1/2054 (i)
|
260
|
267
|
||
|
Freddie Mac Pool #SD8448 6.50% 7/1/2054 (i)
|
8,112
|
8,417
|
||
|
Freddie Mac Pool #RJ1986 6.50% 7/1/2054 (i)
|
219
|
227
|
||
|
Freddie Mac Pool #RJ2200 5.50% 8/1/2054 (i)
|
1,708
|
1,722
|
||
|
Freddie Mac Pool #RJ2206 5.50% 8/1/2054 (i)
|
1,013
|
1,021
|
||
|
Freddie Mac Pool #RJ2243 5.50% 8/1/2054 (i)
|
971
|
982
|
||
|
Freddie Mac Pool #RJ2203 5.50% 8/1/2054 (i)
|
170
|
172
|
||
|
Freddie Mac Pool #SD6286 5.50% 8/1/2054 (i)
|
25
|
25
|
||
|
Freddie Mac Pool #RJ2212 6.00% 8/1/2054 (i)
|
1,564
|
1,619
|
||
|
Freddie Mac Pool #RJ2216 6.00% 8/1/2054 (i)
|
1,125
|
1,153
|
||
|
Freddie Mac Pool #SD8454 6.00% 8/1/2054 (i)
|
729
|
744
|
||
|
Freddie Mac Pool #SD6029 6.00% 8/1/2054 (i)
|
684
|
703
|
||
|
Freddie Mac Pool #QJ3296 6.00% 8/1/2054 (i)
|
616
|
635
|
||
|
Freddie Mac Pool #RJ2210 6.00% 8/1/2054 (i)
|
400
|
409
|
||
|
Freddie Mac Pool #QJ0780 6.00% 8/1/2054 (i)
|
50
|
51
|
||
|
Freddie Mac Pool #SD8455 6.50% 8/1/2054 (i)
|
6,698
|
6,950
|
||
|
Freddie Mac Pool #QJ5645 7.00% 8/1/2054 (i)
|
2,677
|
2,827
|
||
|
Freddie Mac Pool #RJ2422 5.50% 9/1/2054 (i)
|
25,348
|
25,552
|
||
|
Freddie Mac Pool #RJ2415 5.50% 9/1/2054 (i)
|
10,878
|
11,073
|
||
|
Freddie Mac Pool #RJ2408 5.50% 9/1/2054 (i)
|
9,597
|
9,704
|
||
|
Freddie Mac Pool #QJ3044 5.50% 9/1/2054 (i)
|
455
|
458
|
||
|
Freddie Mac Pool #RJ2314 6.00% 9/1/2054 (i)
|
2,408
|
2,475
|
||
|
Freddie Mac Pool #RJ2312 6.00% 9/1/2054 (i)
|
1,252
|
1,287
|
||
|
Freddie Mac Pool #RJ2306 6.00% 9/1/2054 (i)
|
1,200
|
1,246
|
||
|
Freddie Mac Pool #RJ2308 6.00% 9/1/2054 (i)
|
1,187
|
1,229
|
||
|
Freddie Mac Pool #RJ2309 6.00% 9/1/2054 (i)
|
667
|
683
|
||
|
Freddie Mac Pool #QJ4536 6.00% 9/1/2054 (i)
|
604
|
617
|
||
|
Freddie Mac Pool #SD7274 6.00% 9/1/2054 (i)
|
342
|
350
|
||
|
Freddie Mac Pool #SD8463 6.00% 9/1/2054 (i)
|
96
|
98
|
||
|
Freddie Mac Pool #SD8464 6.50% 9/1/2054 (i)
|
2,517
|
2,612
|
||
|
Freddie Mac Pool #RJ2474 6.50% 9/1/2054 (i)
|
1,078
|
1,121
|
||
|
Freddie Mac Pool #RJ2411 6.50% 9/1/2054 (i)
|
778
|
811
|
||
|
Freddie Mac Pool #RJ2470 6.50% 9/1/2054 (i)
|
296
|
308
|
||
|
Freddie Mac Pool #RJ2664 5.00% 10/1/2054 (i)
|
183
|
181
|
||
|
Freddie Mac Pool #SD8469 5.50% 10/1/2054 (i)
|
538
|
541
|
||
|
Freddie Mac Pool #RJ2625 5.50% 10/1/2054 (i)
|
196
|
199
|
||
|
Freddie Mac Pool #SD6733 6.50% 10/1/2054 (i)
|
298
|
310
|
||
|
Freddie Mac Pool #RJ2851 4.50% 11/1/2054 (i)
|
6,119
|
5,896
|
||
|
Freddie Mac Pool #RJ2860 5.00% 11/1/2054 (i)
|
3,678
|
3,628
|
||
|
Freddie Mac Pool #RJ2917 5.50% 11/1/2054 (i)
|
4,415
|
4,446
|
||
|
Freddie Mac Pool #SD8475 5.50% 11/1/2054 (i)
|
1,127
|
1,134
|
||
|
Freddie Mac Pool #RJ2922 6.00% 11/1/2054 (i)
|
1,161
|
1,188
|
||
|
Freddie Mac Pool #SD7470 4.50% 12/1/2054 (i)
|
10,368
|
10,108
|
||
|
Freddie Mac Pool #SD8494 5.50% 1/1/2055 (i)
|
3,955
|
3,979
|
||
|
Freddie Mac Pool #QX2925 6.00% 1/1/2055 (i)
|
5,943
|
6,073
|
||
|
Freddie Mac Pool #SD8496 6.00% 1/1/2055 (i)
|
1,876
|
1,916
|
||
|
17
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Freddie Mac Pool #QX3576 6.00% 1/1/2055 (i)
|
USD65
|
$67
|
||
|
Freddie Mac Pool #SI2134 6.50% 1/1/2055 (i)
|
4,207
|
4,365
|
||
|
Freddie Mac Pool #SL2928 7.00% 1/1/2055 (i)
|
6,302
|
6,653
|
||
|
Freddie Mac Pool #SD8501 7.00% 1/1/2055 (i)
|
2,642
|
2,790
|
||
|
Freddie Mac Pool #RJ3264 4.50% 2/1/2055 (i)
|
2,801
|
2,704
|
||
|
Freddie Mac Pool #SD8507 6.00% 2/1/2055 (i)
|
5,556
|
5,676
|
||
|
Freddie Mac Pool #SL0797 6.00% 2/1/2055 (i)
|
4,996
|
5,139
|
||
|
Freddie Mac Pool #RJ4076 6.00% 2/1/2055 (i)
|
281
|
287
|
||
|
Freddie Mac Pool #QX6724 6.00% 2/1/2055 (i)
|
224
|
229
|
||
|
Freddie Mac Pool #SD8515 5.50% 3/1/2055 (i)
|
27
|
27
|
||
|
Freddie Mac Pool #SD8516 6.00% 3/1/2055 (i)
|
4,299
|
4,392
|
||
|
Freddie Mac Pool #QX9923 6.00% 3/1/2055 (i)
|
1,416
|
1,462
|
||
|
Freddie Mac Pool #SL0924 6.00% 3/1/2055 (i)
|
831
|
849
|
||
|
Freddie Mac Pool #SD8517 6.50% 3/1/2055 (i)
|
7,449
|
7,730
|
||
|
Freddie Mac Pool #SL1094 5.00% 4/1/2055 (i)
|
109
|
108
|
||
|
Freddie Mac Pool #SD8525 6.00% 4/1/2055 (i)
|
17,913
|
18,298
|
||
|
Freddie Mac Pool #QY0858 6.00% 4/1/2055 (i)
|
5,068
|
5,180
|
||
|
Freddie Mac Pool #SL1114 6.00% 4/1/2055 (i)
|
3,442
|
3,517
|
||
|
Freddie Mac Pool #QY0266 6.00% 4/1/2055 (i)
|
350
|
357
|
||
|
Freddie Mac Pool #SL1416 6.00% 4/1/2055 (i)
|
50
|
51
|
||
|
Freddie Mac Pool #SD8526 6.50% 4/1/2055 (i)
|
139
|
145
|
||
|
Freddie Mac Pool #QY0752 7.00% 4/1/2055 (i)
|
312
|
330
|
||
|
Freddie Mac Pool #QX9980 7.00% 4/1/2055 (i)
|
277
|
293
|
||
|
Freddie Mac Pool #SD8534 6.00% 5/1/2055 (i)
|
6,875
|
7,023
|
||
|
Freddie Mac Pool #QY3774 6.00% 5/1/2055 (i)
|
740
|
756
|
||
|
Freddie Mac Pool #RJ4529 6.00% 5/1/2055 (i)
|
21
|
21
|
||
|
Freddie Mac Pool #SD8536 7.00% 5/1/2055 (i)
|
916
|
968
|
||
|
Freddie Mac Pool #QY8196 3.50% 6/1/2055 (i)
|
203
|
185
|
||
|
Freddie Mac Pool #RQ0012 5.00% 6/1/2055 (i)
|
700
|
690
|
||
|
Freddie Mac Pool #QY6303 6.00% 6/1/2055 (i)
|
232
|
237
|
||
|
Freddie Mac Pool #RQ0016 7.00% 6/1/2055 (i)
|
1,298
|
1,370
|
||
|
Freddie Mac Pool #SL4069 7.00% 6/1/2055 (i)
|
940
|
993
|
||
|
Freddie Mac Pool #RQ0026 5.00% 7/1/2055 (i)
|
15,802
|
15,591
|
||
|
Freddie Mac Pool #RQ0027 5.50% 7/1/2055 (i)
|
46
|
46
|
||
|
Freddie Mac Pool #RQ0028 6.00% 7/1/2055 (i)
|
60,855
|
62,163
|
||
|
Freddie Mac Pool #QY8512 6.00% 7/1/2055 (i)
|
1,605
|
1,641
|
||
|
Freddie Mac Pool #QY7483 6.00% 7/1/2055 (i)
|
1,452
|
1,485
|
||
|
Freddie Mac Pool #QY7786 6.00% 7/1/2055 (i)
|
252
|
257
|
||
|
Freddie Mac Pool #SL2625 6.50% 7/1/2055 (i)
|
8,271
|
8,583
|
||
|
Freddie Mac Pool #SL1959 6.50% 7/1/2055 (i)
|
2,535
|
2,632
|
||
|
Freddie Mac Pool #RQ0030 7.00% 7/1/2055 (i)
|
65,093
|
68,721
|
||
|
Freddie Mac Pool #RQ0041 6.00% 8/1/2055 (i)
|
9,227
|
9,425
|
||
|
Freddie Mac Pool #RQ0043 7.00% 8/1/2055 (i)
|
1,748
|
1,845
|
||
|
Freddie Mac Pool #RQ0050 6.00% 9/1/2055 (i)
|
1,727
|
1,764
|
||
|
Freddie Mac Pool #RQ0052 7.00% 9/1/2055 (i)
|
58,413
|
61,757
|
||
|
Freddie Mac Pool #SL4068 7.00% 9/1/2055 (i)
|
905
|
956
|
||
|
Freddie Mac Pool #RQ0067 7.00% 11/1/2055 (i)
|
1,551
|
1,638
|
||
|
Freddie Mac Pool #RQ0074 4.50% 12/1/2055 (i)
|
1,779
|
1,713
|
||
|
Freddie Mac Pool #SL3368 6.00% 12/1/2055 (i)
|
400
|
408
|
||
|
Freddie Mac Pool #RQ0081 3.50% 1/1/2056 (i)
|
499
|
455
|
||
|
Freddie Mac Pool #RQ0110 5.00% 4/1/2056 (i)
|
17,380
|
17,138
|
||
|
Freddie Mac Pool #RQ0113 6.50% 4/1/2056 (i)
|
538
|
558
|
||
|
Freddie Mac, Series 2122, Class QM, 6.25% 2/15/2029 (i)
|
161
|
163
|
||
|
Freddie Mac, Series K064, Class A2, Multi Family, 3.224% 3/25/2027 (i)
|
4,390
|
4,359
|
||
|
Freddie Mac, Series K066, Class A2, Multi Family, 3.117% 6/25/2027 (i)
|
4,307
|
4,266
|
||
|
Freddie Mac, Series K067, Class A2, Multi Family, 3.194% 7/25/2027 (i)
|
4,810
|
4,758
|
||
|
Freddie Mac, Series K068, Class A2, Multi Family, 3.244% 8/25/2027 (i)
|
2,350
|
2,324
|
||
|
Freddie Mac, Series K069, Class A2, Multi Family, 3.187% 9/25/2027 (f)(i)
|
8,586
|
8,476
|
||
|
Freddie Mac, Series K156, Class A2, Multi Family, 4.43% 2/25/2033 (f)(i)
|
13,801
|
13,767
|
||
|
Freddie Mac, Series 3117, Class OG, principal only, 0% 2/15/2036 (i)
|
22
|
19
|
||
|
Freddie Mac, Series 3136, Class OP, principal only, 0% 4/15/2036 (i)
|
418
|
344
|
||
|
Freddie Mac, Series 3147, Class OD, principal only, 0% 4/15/2036 (i)
|
162
|
147
|
||
|
Freddie Mac, Series 3155, Class FO, principal only, 0% 5/15/2036 (i)
|
291
|
249
|
||
|
Freddie Mac, Series 3149, Class MO, principal only, 0% 5/15/2036 (i)
|
42
|
37
|
||
|
Freddie Mac, Series 3149, Class AO, principal only, 0% 5/15/2036 (i)
|
36
|
32
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 7/25/2056
(i)
|
7,242
|
6,401
|
||
|
Capital Income Builder
|
18
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 7/25/2056
(i)
|
USD1,452
|
$1,309
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/2056
(i)
|
6,498
|
6,123
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 8/25/2056
(f)(i)
|
6,188
|
5,870
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 5/25/2057
(i)
|
7,547
|
6,563
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 6/25/2057
(f)(i)
|
10,896
|
9,978
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 6/25/2057
(i)
|
6,176
|
5,648
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50%
6/25/2057 (i)
|
10,495
|
10,273
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 8/25/2057
(f)(i)
|
7,876
|
7,669
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 11/25/2057
(i)
|
7,689
|
6,957
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 7/25/2058
(i)
|
3,593
|
3,241
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 7/25/2058
(i)
|
908
|
879
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 8/25/2058
(i)
|
3,016
|
2,716
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 10/25/2058
(i)
|
1,839
|
1,667
|
||
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 2/25/2059
(i)
|
20,776
|
19,542
|
||
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50%
6/25/2028 (i)
|
440
|
431
|
||
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C,
2.75% 11/25/2029 (i)
|
25,954
|
24,697
|
||
|
Government National Mortgage Assn. 3.50% 5/1/2056 (i)(j)
|
5,509
|
4,981
|
||
|
Government National Mortgage Assn. 4.00% 5/1/2056 (i)(j)
|
3,404
|
3,177
|
||
|
Government National Mortgage Assn. 4.50% 5/1/2056 (i)(j)
|
3,527
|
3,402
|
||
|
Government National Mortgage Assn. Pool #736682 4.50% 12/15/2037 (i)
|
288
|
287
|
||
|
Government National Mortgage Assn. Pool #738938 6.50% 2/20/2039 (i)
|
61
|
65
|
||
|
Government National Mortgage Assn. Pool #783690 6.00% 9/20/2039 (i)
|
571
|
606
|
||
|
Government National Mortgage Assn. Pool #783689 5.50% 2/20/2040 (i)
|
693
|
716
|
||
|
Government National Mortgage Assn. Pool #783539 5.00% 10/20/2040 (i)
|
450
|
452
|
||
|
Government National Mortgage Assn. Pool #783688 5.00% 6/20/2041 (i)
|
709
|
720
|
||
|
Government National Mortgage Assn. Pool #005198 6.50% 9/20/2041 (i)
|
321
|
342
|
||
|
Government National Mortgage Assn. Pool #783687 4.50% 12/20/2041 (i)
|
704
|
690
|
||
|
Government National Mortgage Assn. Pool #MA2894 4.50% 6/20/2045 (i)
|
787
|
776
|
||
|
Government National Mortgage Assn. Pool #MA3246 4.50% 11/20/2045 (i)
|
1,058
|
1,043
|
||
|
Government National Mortgage Assn. Pool #MA5077 3.50% 3/20/2048 (i)
|
3,068
|
2,837
|
||
|
Government National Mortgage Assn. Pool #MA5468 5.00% 9/20/2048 (i)
|
289
|
292
|
||
|
Government National Mortgage Assn. Pool #MA5530 5.00% 10/20/2048 (i)
|
69
|
70
|
||
|
Government National Mortgage Assn. Pool #MA5652 4.50% 12/20/2048 (i)
|
395
|
388
|
||
|
Government National Mortgage Assn. Pool #MA5711 4.50% 1/20/2049 (i)
|
674
|
663
|
||
|
Government National Mortgage Assn. Pool #MA5712 5.00% 1/20/2049 (i)
|
818
|
826
|
||
|
Government National Mortgage Assn. Pool #MA5764 4.50% 2/20/2049 (i)
|
1,432
|
1,406
|
||
|
Government National Mortgage Assn. Pool #MA5878 5.00% 4/20/2049 (i)
|
8,289
|
8,388
|
||
|
Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/2049 (i)
|
4,867
|
4,910
|
||
|
Government National Mortgage Assn. Pool #MA6930 2.00% 10/20/2050 (i)
|
455
|
375
|
||
|
Government National Mortgage Assn. Pool #MA7051 2.00% 12/20/2050 (i)
|
2,238
|
1,844
|
||
|
Government National Mortgage Assn. Pool #MA7533 2.00% 8/20/2051 (i)
|
1,967
|
1,620
|
||
|
Government National Mortgage Assn. Pool #MA7704 2.00% 11/20/2051 (i)
|
52
|
43
|
||
|
Government National Mortgage Assn. Pool #MA7880 2.00% 2/20/2052 (i)
|
1,171
|
964
|
||
|
Government National Mortgage Assn. Pool #MA8044 3.50% 5/20/2052 (i)
|
659
|
601
|
||
|
Government National Mortgage Assn. Pool #MA8096 2.00% 6/20/2052 (i)
|
463
|
382
|
||
|
Government National Mortgage Assn. Pool #MA8199 3.50% 8/20/2052 (i)
|
196
|
179
|
||
|
Government National Mortgage Assn. Pool #MA8267 4.00% 9/20/2052 (i)
|
217,728
|
205,527
|
||
|
Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/2052 (i)
|
20,936
|
19,756
|
||
|
Government National Mortgage Assn. Pool #MA8567 4.00% 1/20/2053 (i)
|
15,712
|
14,811
|
||
|
Government National Mortgage Assn. Pool #MA8723 4.00% 3/20/2053 (i)
|
10,050
|
9,484
|
||
|
Government National Mortgage Assn. Pool #MA8947 5.00% 6/20/2053 (i)
|
14,279
|
14,245
|
||
|
Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/2053 (i)
|
10,004
|
9,707
|
||
|
Government National Mortgage Assn. Pool #MA9016 5.00% 7/20/2053 (i)
|
78,413
|
78,148
|
||
|
Government National Mortgage Assn. Pool #MA9776 4.00% 7/20/2054 (i)
|
6,599
|
6,195
|
||
|
Government National Mortgage Assn. Pool #MA9961 3.50% 10/20/2054 (i)
|
215
|
195
|
||
|
Government National Mortgage Assn. Pool #MB0024 4.50% 11/20/2054 (i)
|
1,290
|
1,249
|
||
|
Government National Mortgage Assn. Pool #MB0205 5.50% 2/20/2055 (i)
|
427
|
431
|
||
|
Government National Mortgage Assn. Pool #MB0739 2.00% 9/20/2055 (i)
|
71
|
58
|
||
|
Government National Mortgage Assn. Pool #795485 4.306% 7/20/2062 (i)
|
3
|
3
|
||
|
Government National Mortgage Assn. Pool #AG8088 4.779% 3/20/2064 (i)
|
1
|
1
|
||
|
Government National Mortgage Assn. Pool #AG8117 4.916% 4/20/2064 (i)
|
1
|
1
|
||
|
Government National Mortgage Assn. Pool #AG8193 4.779% 9/20/2064 (i)
|
1
|
1
|
||
|
Government National Mortgage Assn. Pool #AG8207 4.779% 11/20/2064 (i)
|
1
|
1
|
||
|
Government National Mortgage Assn. Pool #AG8244 4.779% 1/20/2065 (i)
|
1
|
1
|
||
|
Government National Mortgage Assn., Series 2005-7, Class AO, principal only, 0% 2/16/2035
(i)
|
188
|
168
|
||
|
Government National Mortgage Assn., Series 2007-8, Class LO, principal only, 0% 3/20/2037
(i)
|
243
|
200
|
||
|
19
|
Capital Income Builder
|
|
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 2.50% 5/1/2041 (i)(j)
|
USD5,883
|
$5,539
|
||
|
Uniform Mortgage-Backed Security 4.50% 5/1/2041 (i)(j)
|
30,000
|
29,769
|
||
|
Uniform Mortgage-Backed Security 5.00% 5/1/2041 (i)(j)
|
25,000
|
25,185
|
||
|
Uniform Mortgage-Backed Security 2.50% 6/1/2041 (i)(j)
|
65,154
|
61,327
|
||
|
Uniform Mortgage-Backed Security 2.00% 5/1/2056 (i)(j)
|
11,092
|
8,878
|
||
|
Uniform Mortgage-Backed Security 2.50% 5/1/2056 (i)(j)
|
24,178
|
20,250
|
||
|
Uniform Mortgage-Backed Security 3.00% 5/1/2056 (i)(j)
|
57,134
|
50,027
|
||
|
Uniform Mortgage-Backed Security 3.50% 5/1/2056 (i)(j)
|
73,272
|
66,705
|
||
|
Uniform Mortgage-Backed Security 4.00% 5/1/2056 (i)(j)
|
37,905
|
35,552
|
||
|
Uniform Mortgage-Backed Security 5.00% 5/1/2056 (i)(j)
|
89,156
|
87,848
|
||
|
Uniform Mortgage-Backed Security 5.50% 5/1/2056 (i)(j)
|
26,872
|
27,010
|
||
|
Uniform Mortgage-Backed Security 6.00% 5/1/2056 (i)(j)
|
11,240
|
11,476
|
||
|
Uniform Mortgage-Backed Security 6.50% 5/1/2056 (i)(j)
|
15,974
|
16,575
|
||
|
Uniform Mortgage-Backed Security 2.00% 6/1/2056 (i)(j)
|
118,962
|
95,171
|
||
|
Uniform Mortgage-Backed Security 2.50% 6/1/2056 (i)(j)
|
95,157
|
79,662
|
||
|
Uniform Mortgage-Backed Security 3.00% 6/1/2056 (i)(j)
|
70,632
|
61,807
|
||
|
Uniform Mortgage-Backed Security 4.00% 6/1/2056 (i)(j)
|
30,373
|
28,466
|
||
|
Uniform Mortgage-Backed Security 4.50% 6/1/2056 (i)(j)
|
78,535
|
75,486
|
||
|
Uniform Mortgage-Backed Security 5.50% 6/1/2056 (i)(j)
|
14,355
|
14,412
|
||
|
|
|
5,231,378
|
||
|
|
||||
|
Commercial mortgage-backed securities 0.23%
|
||||
|
ALA Trust, Series 2025-OANA, Class A, (1-month USD CME Term SOFR + 1.743%) 5.397%
6/15/2040 (e)(f)(i)
|
2,840
|
2,855
|
||
|
ARES Commercial Mortgage Trust, Series 24-IND, Class A, (1-month USD CME Term SOFR
+ 1.69%) 5.346%
7/15/2041 (e)(f)(i)
|
447
|
448
|
||
|
Bank Commercial Mortgage Trust, Series 2023-5YR1, Class B, 6.467% 4/15/2056 (f)(i)
|
5,216
|
5,317
|
||
|
Bank Commercial Mortgage Trust, Series 2024-5YR9, Class A3, 5.614% 8/15/2057 (i)
|
637
|
655
|
||
|
Bank Commercial Mortgage Trust, Series 2025-5YR14, Class C, 6.463% 4/15/2058 (f)(i)
|
312
|
316
|
||
|
Bank Commercial Mortgage Trust, Series 2025-5YR14, Class B, 6.474% 4/15/2058 (f)(i)
|
699
|
722
|
||
|
Bank5, Series 2026-5YR21, Class A3, 5.525% 4/15/2059 (i)
|
8,000
|
8,262
|
||
|
Barclays Commercial Mortgage Securities, LLC, Series 2025-5C36, Class A3, 5.517% 8/15/2058
(i)
|
8,573
|
8,832
|
||
|
Benchmark Mortgage Trust, Series 2021-B25, Class A5, 2.577% 4/15/2054 (i)
|
475
|
427
|
||
|
Benchmark Mortgage Trust, Series 2023-B38, Class A4, 5.525% 4/15/2056 (i)
|
6,364
|
6,573
|
||
|
Benchmark Mortgage Trust, Series 2024-V7, Class A3, 6.228% 5/15/2056 (f)(i)
|
652
|
679
|
||
|
Benchmark Mortgage Trust, Series 2024-V7, Class AS, 6.533% 5/15/2056 (f)(i)
|
1,718
|
1,788
|
||
|
Benchmark Mortgage Trust, Series 2024-V5, Class AM, 6.417% 1/10/2057 (f)(i)
|
504
|
522
|
||
|
Benchmark Mortgage Trust, Series 2024-V5, Class C, 6.972% 1/10/2057 (f)(i)
|
69
|
71
|
||
|
Benchmark Mortgage Trust, Series 2024-V9, Class A3, 5.602% 8/15/2057 (i)
|
291
|
299
|
||
|
BMO Mortgage Trust, Series 2024-C10, Class C, 5.979% 11/15/2057 (f)(i)
|
224
|
219
|
||
|
BMO Mortgage Trust, Series 2024-C10, Class B, 6.079% 11/15/2057 (f)(i)
|
193
|
194
|
||
|
BMP Trust, Series 2024-MF23, Class A, (1-month USD CME Term SOFR + 1.372%) 5.027%
6/15/2041 (e)(f)(i)
|
1,996
|
1,998
|
||
|
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A, (1-month USD CME Term SOFR
+ 1.60%) 5.305%
12/15/2042 (e)(f)(i)
|
7,296
|
7,317
|
||
|
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class B, (1-month USD CME Term SOFR
+ 1.90%) 5.555%
12/15/2042 (e)(f)(i)
|
343
|
345
|
||
|
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class C, (1-month USD CME Term SOFR
+ 2.15%) 5.905%
12/15/2042 (e)(f)(i)
|
233
|
234
|
||
|
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class D, (1-month USD CME Term SOFR
+ 2.50%) 6.255%
12/15/2042 (e)(f)(i)
|
100
|
101
|
||
|
BX Commercial Mortgage Trust, Series 2021-ACNT, Class B, (1-month USD CME Term SOFR
+ 1.364%) 5.019%
11/15/2038 (e)(f)(i)
|
1,468
|
1,468
|
||
|
BX Commercial Mortgage Trust, Series 2021-ACNT, Class C, (1-month USD CME Term SOFR
+ 1.614%) 5.269%
11/15/2038 (e)(f)(i)
|
288
|
288
|
||
|
BX Commercial Mortgage Trust, Series 2021-ACNT, Class D, (1-month USD CME Term SOFR
+ 1.964%) 5.619%
11/15/2038 (e)(f)(i)
|
824
|
824
|
||
|
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A, (1-month USD CME Term SOFR
+ 1.293%) 4.948%
12/15/2039 (e)(f)(i)
|
2,263
|
2,268
|
||
|
BX Commercial Mortgage Trust, Series 2026-VLT9, Class A, (1-month USD CME Term SOFR
+ 1.70%) 5.355%
3/15/2045 (e)(f)(i)
|
3,000
|
3,000
|
||
|
BX Commercial Mortgage Trust, Series 2026-VLT9, Class B, (1-month USD CME Term SOFR
+ 2.15%) 5.805%
3/15/2045 (e)(f)(i)
|
2,905
|
2,906
|
||
|
BX Commercial Mortgage Trust, Series 2026-VLT9, Class C, (1-month USD CME Term SOFR
+ 2.55%) 6.205%
3/15/2045 (e)(f)(i)
|
933
|
933
|
||
|
BX Trust, Series 2024-KING, Class A, (1-month USD CME Term SOFR + 1.541%) 5.196% 5/15/2034
(e)(f)(i)
|
436
|
437
|
||
|
BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%) 5.146% 4/15/2037
(e)(f)(i)
|
6,439
|
6,445
|
||
|
Capital Income Builder
|
20
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Commercial mortgage-backed securities (continued)
|
||||
|
BX Trust, Series 2024-CNYN, Class A, (1-month USD CME Term SOFR + 1.442%) 5.097% 4/15/2041
(e)(f)(i)
|
USD2,081
|
$2,088
|
||
|
BX Trust, Series 2024-BIO2, Class A, 5.594% 8/13/2041 (e)(f)(i)
|
3,613
|
3,614
|
||
|
BX Trust, Series 2024-AIRC, Class A, (1-month USD CME Term SOFR + 1.691%) 5.346% 8/15/2041
(e)(f)(i)
|
5,098
|
5,118
|
||
|
BX Trust, Series 2024-FNX, Class A, (1-month USD CME Term SOFR + 1.442%) 5.097% 11/15/2041
(e)(f)(i)
|
1,956
|
1,960
|
||
|
BX Trust, Series 2024-GPA2, Class A, (1-month USD CME Term SOFR + 1.542%) 5.197% 11/15/2041
(e)(f)(i)
|
2,825
|
2,831
|
||
|
BX Trust, Series 2025-BIO3, Class A, 6.138% 2/10/2042 (e)(i)
|
2,761
|
2,799
|
||
|
BX Trust, Series 2025-ARIA, Class A, 5.031% 12/13/2042 (e)(f)(i)
|
2,000
|
2,015
|
||
|
BX Trust, Series 2025-DELC, Class A, (1-month USD CME Term SOFR + 1.55%) 5.205% 12/15/2042
(e)(f)(i)
|
6,243
|
6,259
|
||
|
BX Trust, Series 2025-DELC, Class B, (1-month USD CME Term SOFR + 1.80%) 5.455% 12/15/2042
(e)(f)(i)
|
262
|
262
|
||
|
BX Trust, Series 2025-VOLT, Class A, (1-month USD CME Term SOFR + 1.70%) 5.355% 12/15/2044
(e)(f)(i)
|
19,529
|
19,551
|
||
|
BX Trust, Series 2025-VOLT, Class C, (1-month USD CME Term SOFR + 2.10%) 5.755% 12/15/2044
(e)(f)(i)
|
1,599
|
1,600
|
||
|
BX Trust, Series 2025-VOLT, Class D, (1-month USD CME Term SOFR + 2.75%) 6.655% 12/15/2044
(e)(f)(i)
|
326
|
326
|
||
|
CALI Mortgage Trust, Series 24-SUN, Class A, (1-month USD CME Term SOFR + 1.89%) 5.552%
7/15/2041 (e)(f)(i)
|
1,135
|
1,138
|
||
|
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/2040
(e)(f)(i)
|
22,540
|
23,003
|
||
|
DATA 2023-CNTR Mortgage Trust, Series 2023-CNTR, Class A, 5.728% 8/12/2043 (e)(f)(i)
|
46,770
|
47,216
|
||
|
DC Commercial Mortgage Trust, Series 2023-DC, Class D, 7.14% 9/12/2040 (e)(f)(i)
|
1,031
|
1,037
|
||
|
DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.14% 9/12/2040 (e)(f)(i)
|
680
|
688
|
||
|
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 5.145% 8/10/2042 (e)(f)(i)
|
1,312
|
1,327
|
||
|
Ellington Financial Mortgage Trust, Series 2026-NQM4, Class A1, 5.466% 4/25/2071 (e)(f)(i)
|
5,310
|
5,337
|
||
|
ELM Trust 2024, Series 2024-ELM, Class A15, 5.801% 6/10/2039 (e)(f)(i)
|
2,651
|
2,654
|
||
|
ELM Trust 2024, Series 2024-ELM, Class A10, 5.801% 6/10/2039 (e)(f)(i)
|
2,409
|
2,412
|
||
|
Fontainebleau Miami Beach Trust, Series 2024-FBLU, Class A, (1-month USD CME Term
SOFR + 1.45%) 5.105%
12/15/2039 (e)(f)(i)
|
2,667
|
2,672
|
||
|
FS Commercial Trust, Series 2023-4SZN, Class A, 7.066% 11/10/2039 (e)(i)
|
3,231
|
3,259
|
||
|
Great Wolf Trust, Series 2024-WLF2, Class A, (1-month USD CME Term SOFR + 1.691%)
5.346% 5/15/2041 (e)(f)(i)
|
3,164
|
3,174
|
||
|
GS Mortgage Securities Trust, Series 2024-70P, Class A, 5.31% 3/10/2041 (e)(f)(i)
|
3,831
|
3,849
|
||
|
Hawaii Hotel Trust, Series 2025-MAUI, Class A, (1-month USD CME Term SOFR + 1.393%)
5.048% 3/15/2042 (e)(f)(i)
|
15,965
|
15,994
|
||
|
Hawaii Hotel Trust, Series 2025-MAUI, Class C, (1-month USD CME Term SOFR + 2.042%)
5.697% 3/15/2042 (e)(f)(i)
|
211
|
212
|
||
|
Hawaii Hotel Trust, Series 2025-MAUI, Class D, (1-month USD CME Term SOFR + 2.591%)
6.246% 3/15/2042 (e)(f)(i)
|
407
|
408
|
||
|
Hawaii Hotel Trust, Series 2025-MAUI, Class E, (1-month USD CME Term SOFR + 3.29%)
6.945% 3/15/2042 (e)(f)(i)
|
735
|
723
|
||
|
Hilton USA Trust, Series 2024-ORL, Class A, (1-month USD CME Term SOFR + 1.541%) 5.196%
5/15/2037 (e)(f)(i)
|
750
|
751
|
||
|
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 5.876% 5/10/2039 (e)(f)(i)
|
591
|
596
|
||
|
Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A, 5.467% 1/13/2040 (e)(f)(i)
|
23,783
|
24,364
|
||
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C, 3.377%
1/5/2039 (e)(i)
|
871
|
730
|
||
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C, 3.45%
1/5/2039 (e)(f)(i)
|
219
|
177
|
||
|
JW Commercial Mortgage Trust 2024-MRCO, Series 2024-BERY, Class A, (1-month USD CME
Term SOFR +
1.593%) 5.248% 11/15/2039 (e)(f)(i)
|
921
|
924
|
||
|
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A, (1-month USD CME Term SOFR
+ 1.542%) 5.197%
12/15/2039 (e)(f)(i)
|
4,117
|
4,123
|
||
|
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-day Average
USD-SOFR + 4.00%)
7.645% 11/25/2053 (e)(f)(i)
|
288
|
297
|
||
|
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M10, (30-day Average
USD-SOFR + 6.50%)
10.145% 11/25/2053 (e)(f)(i)
|
1,350
|
1,549
|
||
|
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-day Average
USD-SOFR + 2.40%)
6.045% 5/25/2055 (e)(f)(i)
|
2,288
|
2,326
|
||
|
NY Commercial Mortgage Trust, Series 2025-299P, Class A, 5.664% 2/10/2047 (e)(f)(i)
|
1,532
|
1,592
|
||
|
NY Commercial Mortgage Trust, Series 2025-299P, Class B, 5.928% 2/10/2047 (e)(f)(i)
|
370
|
381
|
||
|
NY Commercial Mortgage Trust, Series 2025-299P, Class C, 6.172% 2/10/2047 (e)(f)(i)
|
427
|
437
|
||
|
NYC Commercial Mortgage Trust, Series 2025-28L, Class A, 4.668% 11/5/2038 (e)(f)(i)
|
4,399
|
4,389
|
||
|
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A, (1-month USD CME Term SOFR
+ 1.392%) 5.046%
5/15/2039 (e)(f)(i)
|
1,416
|
1,418
|
||
|
SFO Commerical Mortgage Trust, Series 2021-555, Class A, (1-month USD CME Term SOFR
+ 1.264%) 4.919%
5/15/2038 (1-month USD CME Term SOFR + 1.514% on 5/15/2026) (e)(i)(k)
|
7,000
|
7,001
|
||
|
SHR Trust, Series 2024-LXRY, Class A, (1-month USD CME Term SOFR + 1.95%) 5.605% 10/15/2041
(e)(f)(i)
|
3,000
|
3,015
|
||
|
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A, 5.575% 9/15/2040
(e)(f)(i)
|
276
|
275
|
||
|
Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class A3, 5.92% 11/15/2057
(f)(i)
|
5,186
|
5,377
|
||
|
|
|
289,991
|
||
|
|
||||
|
Collateralized mortgage-backed obligations (privately originated) 0.19%
|
||||
|
Angel Oak Mortgage Trust, Series 2024-7, Class A1, 5.621% 5/25/2069 (6.621% on 7/1/2028)
(e)(i)(k)
|
1,536
|
1,545
|
||
|
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048 (e)(f)(i)
|
6,755
|
6,227
|
||
|
Bear Stearns ARM Trust, Series 2003-8, Class IIIA, 3.729% 1/25/2034 (f)(i)
|
261
|
212
|
||
|
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/2059 (e)(f)(i)
|
315
|
312
|
||
|
21
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Collateralized mortgage-backed obligations (privately originated) (continued)
|
||||
|
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1, 5.943% 12/1/2063 (6.943%
on 1/1/2028) (e)(i)(k)
|
USD681
|
$684
|
||
|
BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1, 5.554% 10/27/2064 (6.554%
on
10/1/2028) (e)(i)(k)
|
788
|
792
|
||
|
BRAVO Residential Funding Trust, Series 2025-NQM1, Class A1, 5.604% 12/25/2064 (e)(i)(k)
|
732
|
737
|
||
|
Cascade Funding Mortgage Trust, Series 2023-HB12, Class M1, 4.25% 4/25/2033 (e)(f)(i)
|
675
|
672
|
||
|
Cascade Funding Mortgage Trust, Series 2024-HB15, Class A, 4.00% 8/25/2034 (e)(f)(i)
|
216
|
215
|
||
|
Cascade Funding Mortgage Trust, Series 2024-RM5, Class A, 4.00% 10/25/2054 (e)(f)(i)
|
1,665
|
1,628
|
||
|
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00%
on 10/25/2028) (e)(i)(k)
|
760
|
747
|
||
|
CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/2061 (e)(f)(i)
|
11,827
|
11,199
|
||
|
CIM Trust, Series 2024-R1, Class A1, 4.75% 6/25/2064 (e)(f)(i)
|
1,723
|
1,697
|
||
|
COLT Funding, LLC, Series 2024-INV3, Class A1, 5.443% 9/25/2069 (6.443% on 8/1/2028)
(e)(i)(k)
|
723
|
727
|
||
|
COLT Funding, LLC, Series 2025-1, Class A1, 5.699% 1/25/2070 (6.699% on 1/1/2029)
(e)(i)(k)
|
4,356
|
4,388
|
||
|
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-day Average USD-SOFR
+ 1.90%) 5.545%
6/25/2043 (e)(f)(i)
|
5,772
|
5,805
|
||
|
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1, (30-day Average USD-SOFR
+ 1.10%) 4.745%
5/25/2044 (e)(f)(i)
|
28
|
28
|
||
|
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 11/25/2032
(i)
|
60
|
62
|
||
|
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 12/25/2032
(i)
|
51
|
52
|
||
|
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 7/25/2033
(i)
|
53
|
55
|
||
|
Finance of America Structured Securities Trust, Series 2025-PC1, Class A1, 4.50% 5/25/2075
(e)(i)
|
342
|
327
|
||
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A,
(30-day Average
USD-SOFR + 2.95%) 6.595% 6/25/2042 (e)(f)(i)
|
837
|
847
|
||
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A,
(30-day Average
USD-SOFR + 2.15%) 5.795% 9/25/2042 (e)(f)(i)
|
378
|
379
|
||
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1B,
(30-day Average
USD-SOFR + 3.70%) 7.345% 9/25/2042 (e)(f)(i)
|
5,838
|
6,037
|
||
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA3, Class A1,
(30-day Average
USD-SOFR + 1.05%) 4.695% 10/25/2044 (e)(f)(i)
|
384
|
385
|
||
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-DNA1, Class A1,
(30-day Average
USD-SOFR + 0.85%) 4.495% 2/25/2046 (e)(f)(i)
|
1,661
|
1,662
|
||
|
GCAT Trust, Series 2024-NQM2, Class A1, 6.085% 6/25/2059 (7.359% on 5/1/2028) (e)(i)(k)
|
84
|
85
|
||
|
GCAT Trust, Series 2025-NQM4, Class A1, 5.529% 6/25/2070 (e)(i)(k)
|
2,082
|
2,094
|
||
|
Home Partners of America Trust, Series 2022-1, Class A, 3.93% 4/17/2039 (e)(i)
|
3,920
|
3,900
|
||
|
Imperial Fund Mortgage Trust, Series 2022-NQM7, Class A1, 7.369% 11/25/2067 (8.369%
on 11/1/2026) (e)(i)(k)
|
9,657
|
9,643
|
||
|
IRV Trust, Series 2025-200P, Class A, 5.295% 3/14/2047 (e)(f)(i)
|
45,617
|
46,129
|
||
|
IRV Trust, Series 2025-200P, Class B, 5.44% 3/14/2047 (e)(f)(i)
|
2,000
|
1,996
|
||
|
JP Morgan Mortgage Trust, Series 2021-6, Class A6, 2.50% 10/25/2051 (e)(f)(i)
|
580
|
546
|
||
|
JP Morgan Mortgage Trust, Series 2021-7, Class A6, 2.50% 11/25/2051 (e)(f)(i)
|
609
|
571
|
||
|
JP Morgan Mortgage Trust, Series 2024-INV1, Class A4, 6.00% 4/25/2055 (e)(f)(i)
|
222
|
223
|
||
|
JP Morgan Mortgage Trust, Series 2026-NQX1, Class A1, 5.50% 7/25/2066 (e)(f)(i)
|
1,619
|
1,629
|
||
|
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 5.75% 4/25/2061 (e)(i)
|
1,424
|
1,427
|
||
|
Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1, 6.25% 7/25/2067 (e)(i)
|
5,808
|
5,817
|
||
|
Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 5/25/2062 (e)(f)(i)
|
6
|
6
|
||
|
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM2, Class A1, 6.386%
5/25/2069 (7.386% on
5/1/2028) (e)(i)(k)
|
178
|
180
|
||
|
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1, 5.044%
7/25/2069 (e)(f)(i)
|
3,989
|
3,992
|
||
|
NRZ Excess Spread Collateralized Notes, Series 2025-FHT1, Class A, 6.545% 3/25/2032
(e)(i)(k)
|
1,427
|
1,431
|
||
|
Onslow Bay Financial, LLC, Series 2022-NQM6, Class A1, 4.70% 7/25/2062 (5.70% on 6/1/2026)
(e)(i)(k)
|
288
|
286
|
||
|
Onslow Bay Financial, LLC, Series 2024-NQM4, Class A1, 6.067% 1/25/2064 (7.067% on
2/1/2028) (e)(i)(k)
|
5,497
|
5,533
|
||
|
Onslow Bay Financial, LLC, Series 2024-NQM6, Class A1, 6.447% 2/25/2064 (7.447% on
4/1/2028) (e)(i)(k)
|
1,161
|
1,175
|
||
|
Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1, 6.243% 3/25/2064 (7.243% on
4/1/2028) (e)(i)(k)
|
4,173
|
4,210
|
||
|
Onslow Bay Financial, LLC, Series 2024-NQM10, Class A1, 6.18% 5/25/2064 (7.18% on
6/1/2028) (e)(i)(k)
|
3,037
|
3,067
|
||
|
Onslow Bay Financial, LLC, Series 2024-NQM8, Class A1, 6.233% 5/25/2064 (7.233% on
5/1/2028) (e)(i)(k)
|
331
|
334
|
||
|
Onslow Bay Financial, LLC, Series 2025-NQM3, Class A1, 5.648% 12/1/2064 (6.648% on
2/1/2029) (e)(i)(k)
|
1,999
|
2,016
|
||
|
Onslow Bay Financial, LLC, Series 2025-NQM1, Class A1, 5.547% 12/25/2064 (6.547% on
12/1/2028) (e)(i)(k)
|
1,672
|
1,682
|
||
|
Onslow Bay Financial, LLC, Series 2025-NQM14, Class A1A, 5.162% 7/25/2065 (6.162%
on 7/1/2029) (e)(i)(k)
|
448
|
448
|
||
|
Progress Residential Trust, Series 2024-SFR2, Class A, 3.30% 4/17/2041 (e)(i)
|
1,350
|
1,295
|
||
|
Progress Residential Trust, Series 2024-SFR3, Class A, 3.00% 6/17/2041 (e)(i)
|
2,237
|
2,118
|
||
|
Progress Residential Trust, Series 2024-SFR5, Class A, 3.00% 8/17/2041 (e)(i)
|
3,381
|
3,199
|
||
|
PRP Advisors, LLC, Series 2025-RPL3, Class A1, 3.25% 4/25/2055 (4.25% on 4/1/2028)
(e)(i)(k)
|
5,792
|
5,615
|
||
|
Sequoia Mortgage Trust, Series 2025-HYB1, Class A1A, 5.035% 10/25/2055 (e)(f)(i)
|
1,145
|
1,147
|
||
|
Towd Point Mortgage Trust, Series 2015-5, Class B1, 3.967% 5/25/2055 (e)(f)(i)
|
374
|
370
|
||
|
Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/2055 (e)(f)(i)
|
554
|
550
|
||
|
Towd Point Mortgage Trust, Series 2016-3, Class M2, 4.00% 4/25/2056 (e)(f)(i)
|
415
|
414
|
||
|
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 6/25/2057 (e)(f)(i)
|
193
|
191
|
||
|
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/2057 (e)(f)(i)
|
240
|
238
|
||
|
Capital Income Builder
|
22
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Collateralized mortgage-backed obligations (privately originated) (continued)
|
||||
|
Towd Point Mortgage Trust, Series 2018-1, Class A1, 3.00% 1/25/2058 (e)(f)(i)
|
USD134
|
$134
|
||
|
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/2058 (e)(f)(i)
|
428
|
426
|
||
|
Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 7/25/2058 (e)(f)(i)
|
53
|
53
|
||
|
Towd Point Mortgage Trust, Series 2020-4, Class A1, 1.75% 10/25/2060 (e)(i)
|
42,630
|
38,973
|
||
|
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 5.00% 7/25/2065 (e)(f)(i)
|
285
|
285
|
||
|
Treehouse Park Improvement Association No.1 9.75% 12/1/2033 (b)(e)(l)
|
5,272
|
5,009
|
||
|
Tricon Residential Trust, Series 2021-SFR1, Class A, 1.943% 7/17/2038 (e)(i)
|
19,450
|
19,331
|
||
|
Tricon Residential Trust, Series 2024-SFR2, Class A, 4.75% 6/17/2040 (e)(i)
|
942
|
939
|
||
|
Tricon Residential Trust, Series 2023-SFR2, Class A, 5.00% 12/17/2040 (e)(i)
|
2,636
|
2,615
|
||
|
Verus Securitization Trust, Series 2025-R1, Class A1, 5.402% 5/25/2065 (6.402% on
7/1/2029) (e)(i)(k)
|
490
|
493
|
||
|
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% on 5/1/2028)
(e)(i)(k)
|
143
|
145
|
||
|
Verus Securitization Trust, Series 2024-7, Class A1, 5.095% 9/25/2069 (e)(f)(i)
|
6,063
|
6,079
|
||
|
Verus Securitization Trust, Series 2024-R1, Class A1, 5.218% 9/25/2069 (e)(f)(i)
|
600
|
601
|
||
|
Verus Securitization Trust, Series 2024-9, Class A1, 5.438% 11/25/2069 (e)(f)(i)
|
171
|
172
|
||
|
Verus Securitization Trust, Series 2025-3, Class A1, 5.623% 5/25/2070 (6.623% on 4/1/2029)
(e)(i)(k)
|
1,107
|
1,116
|
||
|
Verus Securitization Trust, Series 2025-6, Class A1, 5.417% 7/25/2070 (6.417% on 7/1/2029)
(e)(i)(k)
|
1,066
|
1,074
|
||
|
Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% on 8/1/2029)
(e)(i)(k)
|
540
|
541
|
||
|
Verus Securitization Trust, Series 2026-4, Class A1, 4.998% 4/25/2071 (e)(f)(i)
|
2,890
|
2,886
|
||
|
|
|
241,850
|
||
|
Total mortgage-backed obligations
|
|
|
|
5,763,219
|
|
Corporate bonds and notes 3.60%
|
||||
|
Financials 0.83%
|
||||
|
ACE Capital Trust II, junior subordinated, 9.70% 4/1/2030
|
7,210
|
8,447
|
||
|
AerCap Ireland Capital DAC 4.125% 2/28/2029
|
3,000
|
2,964
|
||
|
Alpha Bank SA 6.875% 6/27/2029 (1-year EUR-ICE Swap EURIBOR + 3.793% on 6/27/2028)
(k)
|
EUR3,040
|
3,816
|
||
|
Alpha Bank SA 5.00% 5/12/2030 (1-year EUR-ICE Swap EURIBOR + 2.432% on 5/12/2029)
(k)
|
1,864
|
2,269
|
||
|
American Express Co. 4.009% 2/9/2029 (USD-SOFR + 0.581% on 2/9/2028) (k)
|
USD8,000
|
7,947
|
||
|
American Express Co. 4.444% 5/3/2030 (USD-SOFR + 0.811% on 5/3/2029) (k)
|
26,552
|
26,505
|
||
|
American Express Co. 5.442% 1/30/2036 (USD-SOFR + 1.32% on 1/30/2035) (k)
|
1,358
|
1,388
|
||
|
American Express Co. 4.804% 10/24/2036 (USD-SOFR + 1.237% on 10/24/2035) (k)
|
3,000
|
2,907
|
||
|
American International Group, Inc. 5.45% 5/7/2035
|
15
|
15
|
||
|
Apollo Debt Solutions BDC 5.70% 1/23/2031 (e)
|
2,000
|
1,967
|
||
|
Apollo Debt Solutions BDC 6.70% 7/29/2031
|
5,000
|
5,110
|
||
|
Apollo Global Management, Inc. 5.15% 8/12/2035
|
10,000
|
9,740
|
||
|
Ardonagh Finco, Ltd. 7.75% 2/15/2031 (e)
|
2,900
|
2,963
|
||
|
Ares Capital Corp. 5.25% 4/12/2031
|
3,300
|
3,211
|
||
|
Ares Strategic Income Fund 5.55% 4/15/2031 (e)
|
4,000
|
3,882
|
||
|
Athene Global Funding 4.86% 8/27/2026 (e)
|
2,500
|
2,504
|
||
|
Athene Holding, Ltd. 6.625% 5/19/2055
|
3,000
|
2,903
|
||
|
Banco Bilbao Vizcaya Argentaria, SA 4.968% 5/8/2031
|
14,800
|
14,800
|
||
|
Banco do Brasil SA 5.625% 10/23/2031 (e)
|
8,060
|
8,022
|
||
|
Bank of America Corp. 3.419% 12/20/2028 (3-month USD CME Term SOFR + 1.302% on 12/20/2027)
(k)
|
9,000
|
8,853
|
||
|
Bank of America Corp. 4.477% 4/23/2030 (USD-SOFR + 0.87% on 4/23/2029) (k)
|
12,000
|
11,966
|
||
|
Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030) (k)
|
4,869
|
4,318
|
||
|
Bank of America Corp. 4.456% 2/6/2032 (USD-SOFR + 0.87% on 2/6/2031) (k)
|
15,930
|
15,713
|
||
|
Bank of America Corp. 2.651% 3/11/2032 (USD-SOFR + 1.22% on 3/11/2031) (k)
|
10,000
|
9,091
|
||
|
Bank of America Corp. 4.695% 4/23/2032 (USD-SOFR + 1.04% on 4/23/2031) (k)
|
14,304
|
14,249
|
||
|
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031) (k)
|
2,749
|
2,432
|
||
|
Bank of America Corp. 2.572% 10/20/2032 (USD-SOFR + 1.21% on 10/20/2031) (k)
|
700
|
624
|
||
|
Bank of America Corp. 2.972% 2/4/2033 (USD-SOFR + 1.33% on 2/4/2032) (k)
|
54
|
49
|
||
|
Bank of America Corp. 4.571% 4/27/2033 (USD-SOFR + 1.83% on 4/27/2032) (k)
|
50
|
49
|
||
|
Bank of America Corp. 5.045% 2/6/2037 (USD-SOFR + 1.13% on 2/6/2036) (k)
|
10,000
|
9,849
|
||
|
Bank of America Corp. 3.846% 3/8/2037 (5-year UST Yield Curve Rate T Note Constant
Maturity + 2.00% on
3/8/2032) (k)
|
5,000
|
4,646
|
||
|
Bank of America Corp. 5.489% 4/23/2037 (USD-SOFR + 1.572% on 4/23/2036) (k)
|
12,000
|
11,935
|
||
|
Bank of New York Mellon Corp. 4.942% 2/11/2031 (USD-SOFR + 0.887% on 2/11/2030) (k)
|
2,816
|
2,856
|
||
|
Bank of New York Mellon Corp. 5.06% 7/22/2032 (USD-SOFR + 1.23% on 7/22/2031) (k)
|
499
|
509
|
||
|
Banque Federative du Credit Mutuel 5.106% 1/15/2036 (e)
|
2,618
|
2,566
|
||
|
BlackRock Funding, Inc. 5.25% 3/14/2054
|
2,376
|
2,228
|
||
|
Blackstone Private Credit Fund 5.35% 3/12/2031
|
3,000
|
2,887
|
||
|
Blackstone Private Credit Fund 5.95% 5/15/2031
|
11,230
|
11,048
|
||
|
Blackstone Reg Finance Co., LLC 4.95% 2/15/2036
|
3,650
|
3,549
|
||
|
Block, Inc. 5.625% 8/15/2030 (e)
|
565
|
566
|
||
|
Block, Inc. 6.50% 5/15/2032
|
9,345
|
9,528
|
||
|
23
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Financials (continued)
|
||||
|
Block, Inc. 6.00% 8/15/2033 (e)
|
USD725
|
$724
|
||
|
Blue Owl Credit Income Corp. 6.65% 3/15/2031
|
4,000
|
3,986
|
||
|
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028) (e)(k)
|
1,500
|
1,570
|
||
|
BPCE SA 5.389% 5/28/2031 (USD-SOFR + 1.581% on 5/28/2030) (e)(k)
|
355
|
360
|
||
|
BPCE SA 4.76% 1/13/2032 (USD-SOFR + 1.267% on 1/13/2031) (e)(k)
|
5,733
|
5,671
|
||
|
BPCE SA 6.293% 1/14/2036 (USD-SOFR + 2.04% on 1/14/2035) (e)(k)
|
2,650
|
2,776
|
||
|
BPCE SA 5.417% 1/13/2037 (USD-SOFR + 1.568% on 1/13/2036) (e)(k)
|
10,819
|
10,577
|
||
|
Bread Financial Holdings, Inc. 6.75% 5/15/2031 (e)
|
845
|
864
|
||
|
Brown & Brown, Inc. 4.90% 6/23/2030
|
982
|
981
|
||
|
Brown & Brown, Inc. 5.25% 6/23/2032
|
2,418
|
2,414
|
||
|
Brown & Brown, Inc. 5.55% 6/23/2035
|
10,620
|
10,592
|
||
|
Brown & Brown, Inc. 6.25% 6/23/2055
|
4,650
|
4,627
|
||
|
CaixaBank SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028) (e)(k)
|
2,325
|
2,387
|
||
|
CaixaBank SA 4.885% 7/3/2031 (USD-SOFR + 1.36% on 7/3/2030) (e)(k)
|
2,700
|
2,705
|
||
|
CaixaBank SA 4.818% 4/22/2032 (USD-SOFR + 1.21% on 4/22/2031) (e)(k)
|
4,690
|
4,661
|
||
|
CaixaBank SA 5.581% 7/3/2036 (USD-SOFR + 1.79% on 7/3/2035) (e)(k)
|
1,933
|
1,951
|
||
|
CaixaBank SA 5.402% 4/22/2037 (USD-SOFR + 1.53% on 4/22/2036) (e)(k)
|
2,361
|
2,333
|
||
|
Canadian Imperial Bank of Commerce 5.245% 1/13/2031 (USD-SOFR + 1.105% on 1/13/2030)
(k)
|
1,000
|
1,021
|
||
|
Capital One Financial Corp. 5.70% 2/1/2030 (USD-SOFR + 1.905% on 2/1/2029) (k)
|
1,741
|
1,789
|
||
|
Capital One Financial Corp. 4.493% 9/11/2031 (USD-SOFR + 1.25% on 9/11/2030) (k)
|
435
|
428
|
||
|
Capital One Financial Corp. 6.377% 6/8/2034 (USD-SOFR + 2.86% on 6/8/2033) (k)
|
457
|
483
|
||
|
Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034) (k)
|
470
|
488
|
||
|
Capital One Financial Corp. 5.197% 9/11/2036 (USD-SOFR + 1.63% on 9/11/2035) (k)
|
290
|
281
|
||
|
Capital One Financial Corp. 5.399% 1/30/2037 (USD-SOFR + 1.508% on 1/30/2036) (k)
|
3,250
|
3,194
|
||
|
Carlyle Group, Inc. (The) 5.05% 9/19/2035
|
4,000
|
3,868
|
||
|
Charles Schwab Corp. (The) 5.853% 5/19/2034 (USD-SOFR + 2.50% on 5/19/2033) (k)
|
538
|
565
|
||
|
Charles Schwab Corp. (The) 4.914% 11/14/2036 (USD-SOFR + 1.23% on 11/14/2035) (k)
|
145
|
142
|
||
|
Chubb INA Holdings, LLC 5.00% 3/15/2034
|
1,085
|
1,093
|
||
|
Chubb INA Holdings, LLC 4.90% 8/15/2035
|
3,000
|
2,963
|
||
|
Chubb INA Holdings, LLC 4.35% 11/3/2045
|
3,230
|
2,747
|
||
|
Cipher Compute, LLC 7.125% 11/15/2030 (e)
|
2,425
|
2,517
|
||
|
Citibank, NA 4.914% 5/29/2030
|
375
|
381
|
||
|
Citigroup, Inc. 4.503% 9/11/2031 (USD-SOFR + 1.171% on 9/11/2030) (k)
|
1,525
|
1,508
|
||
|
Citigroup, Inc. 3.057% 1/25/2033 (USD-SOFR + 1.351% on 1/25/2032) (k)
|
8,537
|
7,739
|
||
|
Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) (k)
|
3,934
|
3,951
|
||
|
Citigroup, Inc. 5.174% 9/11/2036 (USD-SOFR + 1.488% on 9/11/2035) (k)
|
2,300
|
2,280
|
||
|
Citigroup, Inc., Series DD, 7.00% junior subordinated perpetual bonds depositary shares
(10-year UST Yield
Curve Rate T Note Constant Maturity + 2.757% on 8/15/2034) (k)
|
2,000
|
2,079
|
||
|
Citizens Financial Group, Inc. 5.718% 7/23/2032 (USD-SOFR + 1.91% on 7/23/2031) (k)
|
495
|
510
|
||
|
Coinbase Global, Inc. 3.375% 10/1/2028 (e)
|
1,700
|
1,631
|
||
|
Coinbase Global, Inc. 3.625% 10/1/2031 (e)
|
3,690
|
3,237
|
||
|
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 (e)
|
3,360
|
3,182
|
||
|
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028) (k)
|
5,678
|
5,960
|
||
|
Deutsche Bank AG 4.725% 2/6/2032 (USD-SOFR + 1.135% on 2/6/2031) (k)
|
6,292
|
6,191
|
||
|
Deutsche Bank Aktiengesellschaft, 5.06% 4/14/2032 (USD-SOFR + 1.41% on 4/14/2031)
(k)
|
12,859
|
12,847
|
||
|
Eurobank SA 5.875% 11/28/2029 (1-year EUR Mid-Swap + 2.83% on 11/28/2028) (k)
|
EUR200
|
249
|
||
|
Eurobank SA 4.00% 9/24/2030 (1-year EUR Mid-Swap + 2.127% on 9/24/2029) (k)
|
955
|
1,131
|
||
|
Eurobank SA 4.875% 4/30/2031 (5-year EUR Mid-Swap + 2.165% on 4/30/2030) (k)
|
10,982
|
13,408
|
||
|
Fifth Third Bancorp 4.895% 9/6/2030 (USD-SOFR + 1.486% on 9/6/2029) (k)
|
USD175
|
176
|
||
|
First Citizens BancShares, Inc. 5.231% 3/12/2031 (USD-SOFR + 1.41% on 3/12/2030) (k)
|
703
|
700
|
||
|
FS KKR Capital Corp. 6.125% 1/15/2030
|
1,239
|
1,201
|
||
|
Goldman Sachs Group, Inc. 4.148% 1/21/2029 (USD-SOFR + 0.71% on 1/21/2028) (k)
|
4,000
|
3,971
|
||
|
Goldman Sachs Group, Inc. 4.594% 4/20/2030 (USD-SOFR + 0.99% on 4/20/2029) (k)
|
7,000
|
6,986
|
||
|
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) (k)
|
750
|
773
|
||
|
Goldman Sachs Group, Inc. 4.369% 10/21/2031 (USD-SOFR + 1.06% on 10/21/2030) (k)
|
11,852
|
11,630
|
||
|
Goldman Sachs Group, Inc. 4.516% 1/21/2032 (USD-SOFR + 0.96% on 1/21/2031 (k)
|
14,550
|
14,341
|
||
|
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032) (k)
|
12,500
|
11,321
|
||
|
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) (k)
|
51,396
|
49,878
|
||
|
Goldman Sachs Group, Inc. 5.065% 1/21/2037 (USD-SOFR + 1.19% on 1/21/2036) (k)
|
3,000
|
2,934
|
||
|
Goldman Sachs Group, Inc. 2.908% 7/21/2042 (USD-SOFR + 1.40% on 7/21/2041) (k)
|
61
|
44
|
||
|
Goldman Sachs Group, Inc. 3.436% 2/24/2043 (USD-SOFR + 1.632% on 2/24/2042) (k)
|
666
|
507
|
||
|
Goldman Sachs Group, Inc. 5.734% 1/28/2056 (USD-SOFR + 1.696% on 1/28/2055) (k)
|
13,000
|
12,688
|
||
|
Goldman Sachs Group, Inc., Series Y, 6.125% junior subordinated perpetual bonds non-cumulative
depositary
(10-year UST Yield Curve Rate T Note Constant Maturity + 2.40% on 11/10/2034) (k)
|
2,000
|
2,016
|
||
|
Goldman Sachs Private Credit Corp. 5.05% 2/23/2028 (e)
|
953
|
942
|
||
|
Goldman Sachs Private Credit Corp. 5.875% 1/31/2031 (e)
|
3,493
|
3,436
|
||
|
Capital Income Builder
|
24
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Financials (continued)
|
||||
|
Goldman Sachs Private Credit Corp. 6.15% 6/16/2031 (e)
|
USD7,034
|
$6,977
|
||
|
Golub Capital Private Credit Fund 5.60% 4/15/2031 (e)
|
993
|
959
|
||
|
HPS Corporate Lending Fund 5.65% 4/2/2031 (e)
|
3,000
|
2,926
|
||
|
HSBC Holdings PLC 4.619% 11/6/2031 (USD-SOFR + 1.19% on 11/6/2030) (k)
|
2,975
|
2,948
|
||
|
HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031) (k)
|
4,128
|
3,711
|
||
|
HSBC Holdings PLC 5.45% 3/3/2036 (USD-SOFR + 1.56% on 3/3/2035) (k)
|
4,173
|
4,209
|
||
|
HSBC Holdings PLC 5.133% 11/6/2036 (USD-SOFR + 1.43% on 11/6/2035) (k)
|
5,975
|
5,863
|
||
|
Intercontinental Exchange, Inc. 4.20% 3/15/2031
|
1,639
|
1,618
|
||
|
Intesa Sanpaolo SpA 7.778% 6/20/2054 (1-year UST Yield Curve Rate T Note Constant
Maturity + 3.90% on
6/20/2053) (e)(k)
|
1,855
|
2,153
|
||
|
ION Platform Finance US, Inc. 4.625% 5/1/2028 (e)
|
340
|
314
|
||
|
ION Platform Finance US, Inc. 5.00% 5/1/2028 (e)
|
125
|
116
|
||
|
ION Platform Finance US, Inc. 8.75% 5/1/2029 (e)
|
573
|
528
|
||
|
ION Platform Finance US, Inc. 9.50% 5/30/2029 (e)
|
10,919
|
10,219
|
||
|
ION Platform Finance US, Inc. 9.00% 8/1/2029 (e)
|
22,123
|
20,458
|
||
|
ION Platform Finance US, Inc. 7.875% 9/30/2032 (e)
|
8,215
|
6,394
|
||
|
Jane Street Group, LLC 7.125% 4/30/2031 (e)
|
225
|
233
|
||
|
Jane Street Group, LLC 6.125% 11/1/2032 (e)
|
3,445
|
3,465
|
||
|
Jane Street Group, LLC 6.75% 5/1/2033 (e)
|
840
|
863
|
||
|
Jefferies Financial Group, Inc. 5.50% 2/15/2036
|
8,000
|
7,707
|
||
|
JPMorgan Chase & Co. 5.04% 1/23/2028 (USD-SOFR + 1.19% on 1/23/2027) (k)
|
1,849
|
1,858
|
||
|
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027) (k)
|
3,850
|
3,893
|
||
|
JPMorgan Chase & Co. 4.323% 4/26/2028 (USD-SOFR + 1.56% on 4/26/2027) (k)
|
768
|
768
|
||
|
JPMorgan Chase & Co. 4.505% 10/22/2028 (USD-SOFR + 0.86% on 10/22/2027) (k)
|
2,128
|
2,131
|
||
|
JPMorgan Chase & Co. 2.069% 6/1/2029 (USD-SOFR + 1.015% on 6/1/2028) (k)
|
6,000
|
5,717
|
||
|
JPMorgan Chase & Co. 4.408% 4/23/2030 (USD-SOFR + 0.82% on 4/23/2029) (k)
|
22,000
|
21,915
|
||
|
JPMorgan Chase & Co. 4.995% 7/22/2030 (USD-SOFR + 1.125% on 7/22/2029) (k)
|
1,000
|
1,013
|
||
|
JPMorgan Chase & Co. 5.14% 1/24/2031 (USD-SOFR + 0.90% on 1/24/2030) (k)
|
1,000
|
1,018
|
||
|
JPMorgan Chase & Co. 4.255% 10/22/2031 (USD-SOFR + 0.93% on 10/22/2030) (k)
|
875
|
861
|
||
|
JPMorgan Chase & Co. 1.764% 11/19/2031 (3-month USD CME Term SOFR + 1.105% on 11/19/2030)
(k)
|
11,208
|
9,874
|
||
|
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031) (k)
|
1,520
|
1,342
|
||
|
JPMorgan Chase & Co. 4.622% 4/23/2032 (USD-SOFR + 0.99% on 4/23/2031) (k)
|
16,427
|
16,352
|
||
|
JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031) (k)
|
5,255
|
4,678
|
||
|
JPMorgan Chase & Co. 2.963% 1/25/2033 (USD-SOFR + 1.26% on 1/25/2032) (k)
|
10,763
|
9,774
|
||
|
JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) (k)
|
462
|
475
|
||
|
JPMorgan Chase & Co. 4.81% 10/22/2036 (USD-SOFR + 1.19% on 10/22/2035) (k)
|
13,850
|
13,459
|
||
|
JPMorgan Chase & Co. 4.898% 1/22/2037 (USD-SOFR + 1.07% on 1/22/2036) (k)
|
2,175
|
2,121
|
||
|
JPMorgan Chase & Co. 5.193% 2/5/2037 (USD-SOFR + 1.30% on 2/5/2036) (k)
|
11,000
|
10,825
|
||
|
JPMorgan Chase & Co. 5.148% 4/23/2037 (USD-SOFR + 1.26% on 4/23/2036) (k)
|
8,850
|
8,801
|
||
|
JPMorgan Chase & Co. 5.534% 11/29/2045 (USD-SOFR + 1.55% on 11/29/2044) (k)
|
10,000
|
9,861
|
||
|
KKR & Co., Inc. 5.10% 8/7/2035
|
11,000
|
10,730
|
||
|
Liberty Mutual Group, Inc. 5.25% 5/1/2036 (e)
|
11,627
|
11,439
|
||
|
Lloyds Banking Group PLC 4.375% 3/22/2028
|
4,375
|
4,372
|
||
|
Lloyds Banking Group PLC 4.241% 2/10/2030 (1-year UST Yield Curve Rate T Note Constant
Maturity + 0.60% on
2/10/2029) (k)
|
4,500
|
4,457
|
||
|
LSEG US Fin Corp. 4.25% 3/23/2029 (e)
|
2,500
|
2,481
|
||
|
LSEG US Fin Corp. 4.50% 3/23/2031 (e)
|
740
|
734
|
||
|
LSEG US Fin Corp. 5.25% 3/23/2036 (e)
|
1,315
|
1,311
|
||
|
M&T Bank Corp. 6.082% 3/13/2032 (USD-SOFR + 2.26% on 3/13/2031) (k)
|
29
|
30
|
||
|
Marsh & McLennan Cos., Inc. 5.00% 3/15/2035
|
2,610
|
2,595
|
||
|
Marsh & McLennan Cos., Inc. 4.95% 3/15/2036
|
6,000
|
5,920
|
||
|
Marsh & McLennan Cos., Inc. 5.40% 3/15/2055
|
2,610
|
2,435
|
||
|
Mastercard, Inc. 4.55% 1/15/2035
|
1,009
|
990
|
||
|
Metropolitan Life Global Funding I 5.05% 6/11/2027 (e)
|
3,000
|
3,025
|
||
|
Mizuho Bank, Ltd. 4.395% 4/16/2029 (e)
|
10,000
|
10,021
|
||
|
Morgan Stanley 5.652% 4/13/2028 (USD-SOFR + 1.01% on 4/13/2027) (k)
|
2,000
|
2,023
|
||
|
Morgan Stanley 4.968% 7/14/2028 (USD-SOFR + 0.93% on 7/14/2027) (k)
|
1,100
|
1,107
|
||
|
Morgan Stanley 4.994% 4/12/2029 (USD-SOFR + 1.38% on 4/12/2028) (k)
|
1,750
|
1,765
|
||
|
Morgan Stanley 4.133% 10/18/2029 (USD-SOFR + 0.913% on 10/18/2028) (k)
|
9,330
|
9,235
|
||
|
Morgan Stanley 4.238% 1/9/2030 (USD-SOFR + 0.80% on 1/9/2029) (k)
|
2,275
|
2,252
|
||
|
Morgan Stanley 5.042% 7/19/2030 (USD-SOFR + 1.215% on 7/19/2029) (k)
|
395
|
400
|
||
|
Morgan Stanley 4.654% 10/18/2030 (USD-SOFR + 1.10% on 10/18/2029) (k)
|
500
|
499
|
||
|
Morgan Stanley 4.356% 10/22/2031 (USD-SOFR + 1.074% on 10/22/2030) (k)
|
9,875
|
9,702
|
||
|
Morgan Stanley 4.493% 1/16/2032 (USD-SOFR + 0.95% on 1/16/2031) (k)
|
1,882
|
1,852
|
||
|
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031) (k)
|
150
|
131
|
||
|
Morgan Stanley 4.708% 3/12/2032 (USD-SOFR + 1.195% on 3/12/2031) (k)
|
8,750
|
8,684
|
||
|
25
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Financials (continued)
|
||||
|
Morgan Stanley 4.809% 4/16/2032 (USD-SOFR + 1.18% on 4/16/2031) (k)
|
USD16,723
|
$16,686
|
||
|
Morgan Stanley 4.892% 10/22/2036 (USD-SOFR + 1.314% on 10/22/2035) (k)
|
19,139
|
18,580
|
||
|
Morgan Stanley 5.073% 1/30/2037 (USD-SOFR + 1.184% on 1/30/2036) (k)
|
7,000
|
6,852
|
||
|
Morgan Stanley 5.296% 4/10/2037 (USD-SOFR + 1.41% on 4/16/2036) (k)
|
4,426
|
4,401
|
||
|
Morgan Stanley 5.942% 2/7/2039 (5-year UST Yield Curve Rate T Note Constant Maturity
+ 1.80% on 2/7/2039) (k)
|
2,187
|
2,253
|
||
|
Morgan Stanley 5.516% 11/19/2055 (USD-SOFR + 1.71% on 11/19/2054) (k)
|
10,000
|
9,522
|
||
|
Nasdaq, Inc. 5.55% 2/15/2034
|
871
|
900
|
||
|
Nasdaq, Inc. 5.95% 8/15/2053
|
3,000
|
3,018
|
||
|
Navient Corp. 6.75% 6/15/2026
|
7,000
|
7,015
|
||
|
Navient Corp. 5.00% 3/15/2027
|
9,500
|
9,444
|
||
|
Navient Corp. 4.875% 3/15/2028
|
3,000
|
2,927
|
||
|
Navient Corp. 5.50% 3/15/2029
|
390
|
375
|
||
|
Navient Corp. 9.375% 7/25/2030
|
1,387
|
1,440
|
||
|
Navient Corp. 7.875% 6/15/2032
|
2,545
|
2,453
|
||
|
Navient Corp. 5.625% 8/1/2033
|
6,435
|
5,483
|
||
|
Oaktree Strategic Credit Fund 6.19% 7/15/2030
|
3,000
|
2,980
|
||
|
OneMain Finance Corp. 3.50% 1/15/2027
|
4,000
|
3,951
|
||
|
OneMain Finance Corp. 6.625% 5/15/2029
|
10,000
|
10,185
|
||
|
OneMain Finance Corp. 7.50% 5/15/2031
|
3,215
|
3,298
|
||
|
OneMain Finance Corp. 7.125% 11/15/2031
|
1,655
|
1,679
|
||
|
OneMain Finance Corp. 7.125% 9/15/2032
|
755
|
767
|
||
|
OneMain Finance Corp. 6.50% 3/15/2033
|
4,800
|
4,704
|
||
|
Osaic Holdings, Inc. 6.75% 8/1/2032 (e)
|
4,875
|
4,954
|
||
|
Osaic Holdings, Inc. 8.00% 8/1/2033 (e)
|
950
|
969
|
||
|
Oxford Finance, LLC 6.375% 2/1/2027 (e)
|
2,570
|
2,571
|
||
|
Oxford Finance, LLC 7.75% 5/15/2031 (e)
|
1,315
|
1,310
|
||
|
Piraeus Bank SA 6.75% 12/5/2029 (1-year EUR Mid-Swap + 3.837% on 12/5/2028) (k)
|
EUR1,090
|
1,379
|
||
|
Piraeus Bank SA 5.00% 4/16/2030 (1-year EUR-ICE Swap EURIBOR + 2.245% on 4/16/2029)
(k)
|
1,430
|
1,740
|
||
|
PNC Bank, NA 5.373% 7/21/2036 (USD-SOFR + 1.417% on 7/21/2035) (k)
|
USD2,428
|
2,441
|
||
|
PNC Financial Services Group, Inc. 6.037% 10/28/2033 (USD-SOFR + 2.14% on 10/28/2032)
(k)
|
3,000
|
3,167
|
||
|
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033)
(k)
|
7,800
|
8,629
|
||
|
PNC Financial Services Group, Inc. 5.676% 1/22/2035 (USD-SOFR + 1.902% on 1/22/2034)
(k)
|
46
|
47
|
||
|
Progressive Corp. 4.60% 3/26/2031
|
966
|
970
|
||
|
Progressive Corp. 5.15% 3/26/2036
|
3,101
|
3,095
|
||
|
Royal Bank of Canada 4.40% 4/17/2030 (USD-SOFR + 0.84% on 4/17/2029) (k)
|
7,000
|
6,972
|
||
|
Royal Bank of Canada 4.65% 10/18/2030 (USD-SOFR + 1.08% on 10/18/2029) (k)
|
1,066
|
1,069
|
||
|
Royal Bank of Canada 5.153% 2/4/2031 (USD-SOFR + 1.03% on 2/4/2030) (k)
|
1,000
|
1,017
|
||
|
Royal Bank of Canada 4.696% 8/6/2031 (USD-SOFR + 1.06% on 8/6/2030) (k)
|
3,000
|
2,997
|
||
|
Royal Bank of Canada 4.612% 5/3/2032 (USD-SOFR + 1.01% on 5/3/2031) (k)
|
12,298
|
12,229
|
||
|
Standard Chartered PLC 2.608% 1/12/2028 (1-year UST Yield Curve Rate T Note Constant
Maturity + 1.18% on
1/12/2027) (e)(k)
|
1,000
|
987
|
||
|
Starwood Property Trust, Inc. 5.75% 1/15/2031 (e)
|
1,285
|
1,285
|
||
|
State Street Corp. 4.784% 10/23/2036 (USD-SOFR + 1.215% on 10/23/2035) (k)
|
144
|
141
|
||
|
Synchrony Financial 5.45% 3/6/2031 (USD-SOFR + 1.68% on 3/6/2030) (k)
|
2,741
|
2,750
|
||
|
Synchrony Financial 7.25% 2/2/2033
|
2,500
|
2,593
|
||
|
Synchrony Financial 6.00% 7/29/2036 (USD-SOFR + 2.07% on 7/29/2035) (k)
|
998
|
994
|
||
|
TPG Operating Group II, LP 5.375% 1/15/2036
|
5,000
|
4,886
|
||
|
Truist Financial Corp. 5.153% 8/5/2032 (USD-SOFR + 1.571% on 8/5/2031) (k)
|
1,655
|
1,677
|
||
|
Truist Financial Corp. 5.122% 1/26/2034 (USD-SOFR + 1.60% on 1/26/2033) (k)
|
1,000
|
1,000
|
||
|
Truist Financial Corp. 5.867% 6/8/2034 (USD-SOFR + 2.361% on 6/8/2033) (k)
|
840
|
875
|
||
|
Truist Financial Corp. 5.711% 1/24/2035 (USD-SOFR + 1.922% on 1/24/2034) (k)
|
1,008
|
1,038
|
||
|
Truist Financial Corp. 4.964% 10/23/2036 (USD-SOFR + 1.395% on 10/23/2035) (k)
|
9,007
|
8,708
|
||
|
U.S. Bancorp 3.15% 4/27/2027
|
4,000
|
3,967
|
||
|
U.S. Bancorp 5.85% 10/21/2033 (USD-SOFR + 2.09% on 10/21/2032) (k)
|
2,000
|
2,098
|
||
|
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033) (k)
|
150
|
148
|
||
|
U.S. Bancorp 5.836% 6/12/2034 (USD-SOFR + 2.26% on 6/10/2033) (k)
|
25
|
26
|
||
|
U.S. Bancorp 5.678% 1/23/2035 (USD-SOFR + 1.86% on 1/23/2034) (k)
|
1,600
|
1,654
|
||
|
U.S. Bancorp 5.424% 2/12/2036 (USD-SOFR + 1.411% on 2/12/2035) (k)
|
3,650
|
3,721
|
||
|
Voyager Parent, LLC 9.25% 7/1/2032 (e)
|
1,892
|
2,013
|
||
|
Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027) (k)
|
1,000
|
1,012
|
||
|
Wells Fargo & Co. 4.182% 1/23/2030 (USD-SOFR + 0.74% on 1/23/2029) (k)
|
1,025
|
1,016
|
||
|
Wells Fargo & Co. 5.15% 4/23/2031 (USD-SOFR + 1.50% on 4/23/2030) (k)
|
4,294
|
4,369
|
||
|
Wells Fargo & Co. 3.35% 3/2/2033 (USD-SOFR + 1.50% on 3/2/2032) (k)
|
10,000
|
9,209
|
||
|
Wells Fargo & Co. 5.605% 4/23/2036 (USD-SOFR + 1.74% on 4/23/2035) (k)
|
2,059
|
2,112
|
||
|
Wells Fargo & Co. 4.96% 1/23/2037 (USD-SOFR + 1.10% on 1/23/2036) (k)
|
4,000
|
3,899
|
||
|
|
|
1,054,691
|
||
|
Capital Income Builder
|
26
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
|
||||
|
Communication services 0.58%
|
||||
|
Alphabet, Inc. 4.375% 11/15/2032
|
USD540
|
$535
|
||
|
Alphabet, Inc. 4.40% 2/15/2033
|
882
|
869
|
||
|
Alphabet, Inc. 4.70% 11/15/2035
|
2,063
|
2,026
|
||
|
Alphabet, Inc. 4.80% 2/15/2036
|
10,372
|
10,272
|
||
|
Alphabet, Inc. 5.65% 2/15/2056
|
2,979
|
2,924
|
||
|
Alphabet, Inc. 5.30% 5/15/2065
|
1,167
|
1,064
|
||
|
Alphabet, Inc. 5.75% 2/15/2066
|
1,300
|
1,266
|
||
|
Altice France 6.50% 4/15/2032 (e)
|
317
|
312
|
||
|
Altice France 6.875% 7/15/2032 (e)
|
3,092
|
3,044
|
||
|
America Movil, SAB de CV, 8.46% 12/18/2036
|
MXN147,200
|
7,619
|
||
|
AT&T, Inc. 2.55% 12/1/2033
|
USD5,181
|
4,382
|
||
|
AT&T, Inc. 3.50% 9/15/2053
|
3,227
|
2,091
|
||
|
AT&T, Inc. 6.20% 10/30/2056
|
4,500
|
4,461
|
||
|
CCO Holdings, LLC 4.75% 3/1/2030 (e)
|
1,475
|
1,399
|
||
|
CCO Holdings, LLC 4.50% 8/15/2030 (e)
|
4,000
|
3,733
|
||
|
CCO Holdings, LLC 7.375% 3/1/2031 (e)
|
3,500
|
3,545
|
||
|
CCO Holdings, LLC 7.00% 2/1/2033 (e)
|
1,990
|
1,963
|
||
|
CCO Holdings, LLC 4.50% 6/1/2033 (e)
|
18,325
|
15,762
|
||
|
CCO Holdings, LLC 4.25% 1/15/2034 (e)
|
71,195
|
59,792
|
||
|
CCO Holdings, LLC 7.375% 2/1/2036 (e)
|
46,114
|
45,251
|
||
|
Charter Communications Operating, LLC 5.05% 3/30/2029
|
3,000
|
3,008
|
||
|
Charter Communications Operating, LLC 6.55% 6/1/2034
|
161
|
167
|
||
|
Charter Communications Operating, LLC 6.384% 10/23/2035
|
1,000
|
1,011
|
||
|
Charter Communications Operating, LLC 5.85% 12/1/2035
|
2,402
|
2,345
|
||
|
Charter Communications Operating, LLC 3.50% 3/1/2042
|
5,675
|
3,867
|
||
|
Charter Communications Operating, LLC 4.80% 3/1/2050
|
4,290
|
3,156
|
||
|
Charter Communications Operating, LLC 3.70% 4/1/2051
|
6,469
|
3,972
|
||
|
Charter Communications Operating, LLC 3.90% 6/1/2052
|
27,281
|
17,161
|
||
|
Charter Communications Operating, LLC 5.25% 4/1/2053
|
5,504
|
4,269
|
||
|
Charter Communications Operating, LLC 6.70% 12/1/2055
|
3,836
|
3,619
|
||
|
Comcast Corp. 2.65% 2/1/2030
|
18,000
|
16,847
|
||
|
Comcast Corp. 5.65% 6/1/2054
|
1,691
|
1,546
|
||
|
Comcast Corp. 6.05% 5/15/2055
|
145
|
143
|
||
|
Connect Finco SARL 9.00% 9/15/2029 (e)
|
14,323
|
15,124
|
||
|
DIRECTV Financing, LLC 5.875% 8/15/2027 (e)
|
32,068
|
32,112
|
||
|
DIRECTV Financing, LLC 8.875% 2/1/2030 (e)
|
5,850
|
5,965
|
||
|
Discovery Communications, LLC 3.95% 3/20/2028
|
1,604
|
1,579
|
||
|
Discovery Communications, LLC 3.625% 5/15/2030
|
5,000
|
4,707
|
||
|
Discovery Communications, LLC 3.625% 5/15/2030
|
3,175
|
2,730
|
||
|
DISH Network Corp. 11.75% 11/15/2027 (e)
|
49,646
|
51,284
|
||
|
EchoStar Corp. 10.75% 11/30/2029
|
4,627
|
5,027
|
||
|
EchoStar Corp. 6.75% Cash 11/30/2030 (m)
|
40,145
|
40,782
|
||
|
Embarq, LLC 7.995% 6/1/2036
|
725
|
200
|
||
|
Frontier Communications Holdings, LLC 6.75% 5/1/2029 (e)
|
1,425
|
1,425
|
||
|
Frontier Communications Holdings, LLC 5.875% 11/1/2029
|
4,854
|
4,881
|
||
|
Frontier Communications Holdings, LLC 6.00% 1/15/2030 (e)
|
20,000
|
20,122
|
||
|
Gray Media, Inc. 10.50% 7/15/2029 (e)
|
3,034
|
3,223
|
||
|
Gray Media, Inc. 9.625% 7/15/2032 (e)
|
4,620
|
4,700
|
||
|
Lindblad Expeditions, LLC 7.00% 9/15/2030 (e)
|
2,560
|
2,631
|
||
|
Meta Platforms, Inc. 4.55% 5/15/2031
|
5,000
|
4,999
|
||
|
Meta Platforms, Inc. 4.875% 11/15/2035
|
18,042
|
17,590
|
||
|
Meta Platforms, Inc. 5.25% 5/15/2036
|
15,884
|
15,840
|
||
|
Meta Platforms, Inc. 5.50% 11/15/2045
|
8,758
|
8,144
|
||
|
Meta Platforms, Inc. 6.20% 5/15/2046
|
5,000
|
4,999
|
||
|
Meta Platforms, Inc. 4.45% 8/15/2052
|
4,500
|
3,498
|
||
|
Meta Platforms, Inc. 5.40% 8/15/2054
|
883
|
785
|
||
|
Meta Platforms, Inc. 5.625% 11/15/2055
|
21,062
|
19,353
|
||
|
Meta Platforms, Inc. 6.30% 5/15/2056
|
4,008
|
4,002
|
||
|
Meta Platforms, Inc. 5.75% 11/15/2065
|
7,595
|
6,916
|
||
|
Nexstar Media, Inc. 6.50% 9/15/2033 (e)
|
20,990
|
21,165
|
||
|
Nexstar Media, Inc. 7.25% 4/15/2034 (e)
|
7,670
|
7,724
|
||
|
Oak-Eagle AcquireCo, Inc. 7.25% 7/1/2033 (e)
|
2,165
|
2,232
|
||
|
Oak-Eagle AcquireCo, Inc. 8.75% 7/1/2034 (e)
|
1,005
|
1,046
|
||
|
Orange 5.00% 1/13/2036 (e)
|
4,358
|
4,265
|
||
|
Paramount Global 4.95% 5/19/2050
|
3,000
|
1,886
|
||
|
SBA Tower Trust 1.631% 11/15/2026 (e)
|
22,469
|
22,161
|
||
|
27
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Communication services (continued)
|
||||
|
Sirius XM Radio, LLC 5.00% 8/1/2027 (e)
|
USD2,647
|
$2,641
|
||
|
Sirius XM Radio, LLC 4.00% 7/15/2028 (e)
|
995
|
967
|
||
|
Sirius XM Radio, LLC 5.50% 7/1/2029 (e)
|
325
|
323
|
||
|
Sirius XM Radio, LLC 4.125% 7/1/2030 (e)
|
685
|
638
|
||
|
Sirius XM Radio, LLC 3.875% 9/1/2031 (e)
|
3,390
|
3,071
|
||
|
Snap, Inc. 6.875% 3/1/2033 (e)
|
5,525
|
5,382
|
||
|
T-Mobile USA, Inc. 3.75% 4/15/2027
|
10,000
|
9,961
|
||
|
T-Mobile USA, Inc. 3.875% 4/15/2030
|
8,975
|
8,741
|
||
|
T-Mobile USA, Inc. 2.875% 2/15/2031
|
15,000
|
13,820
|
||
|
T-Mobile USA, Inc. 3.50% 4/15/2031
|
10,000
|
9,463
|
||
|
T-Mobile USA, Inc. 5.30% 5/15/2035
|
400
|
403
|
||
|
T-Mobile USA, Inc. 4.95% 11/15/2035
|
100
|
98
|
||
|
T-Mobile USA, Inc. 3.00% 2/15/2041
|
4,200
|
3,070
|
||
|
T-Mobile USA, Inc. 3.40% 10/15/2052
|
3,200
|
2,087
|
||
|
Univision Communications, Inc. 7.375% 6/30/2030 (e)
|
2,515
|
2,514
|
||
|
Univision Communications, Inc. 8.50% 7/31/2031 (e)
|
4,000
|
4,062
|
||
|
Univision Communications, Inc. 9.375% 8/1/2032 (e)
|
4,565
|
4,728
|
||
|
Verizon Communications, Inc. 2.55% 3/21/2031
|
10,265
|
9,339
|
||
|
Verizon Communications, Inc. 2.355% 3/15/2032
|
11,509
|
10,067
|
||
|
Verizon Communications, Inc. 4.75% 1/15/2033
|
650
|
642
|
||
|
Verizon Communications, Inc. 5.25% 4/2/2035
|
352
|
352
|
||
|
Verizon Communications, Inc. 5.00% 1/15/2036
|
8,493
|
8,299
|
||
|
Verizon Communications, Inc. 5.401% 7/2/2037
|
351
|
350
|
||
|
Verizon Communications, Inc. 2.85% 9/3/2041
|
460
|
324
|
||
|
Verizon Communications, Inc. 5.75% 11/30/2045
|
3,758
|
3,653
|
||
|
Verizon Communications, Inc. 5.875% 11/30/2055
|
5,704
|
5,516
|
||
|
Verizon Communications, Inc. 2.987% 10/30/2056
|
2,971
|
1,733
|
||
|
Verizon Communications, Inc. 6.00% 11/30/2065
|
3,087
|
2,979
|
||
|
WarnerMedia Holdings, Inc. 3.755% 3/15/2027
|
4,764
|
4,727
|
||
|
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
|
19,301
|
18,796
|
||
|
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
|
5,150
|
4,848
|
||
|
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
|
4,000
|
3,628
|
||
|
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
|
10,948
|
7,839
|
||
|
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
|
1,349
|
889
|
||
|
|
|
732,468
|
||
|
|
||||
|
Health care 0.38%
|
||||
|
1261229 B.C., Ltd. 10.00% 4/15/2032 (e)
|
1,000
|
1,033
|
||
|
AbbVie, Inc. 4.125% 3/15/2031
|
683
|
672
|
||
|
AbbVie, Inc. 4.95% 3/15/2031
|
1,155
|
1,179
|
||
|
AbbVie, Inc. 4.40% 3/15/2033
|
1,380
|
1,355
|
||
|
AbbVie, Inc. 5.05% 3/15/2034
|
4,675
|
4,742
|
||
|
AbbVie, Inc. 5.20% 3/15/2035
|
1,110
|
1,131
|
||
|
AbbVie, Inc. 4.75% 3/15/2036
|
4,208
|
4,116
|
||
|
AbbVie, Inc. 5.35% 3/15/2044
|
2,450
|
2,386
|
||
|
AbbVie, Inc. 5.40% 3/15/2054
|
2,000
|
1,899
|
||
|
AbbVie, Inc. 5.55% 3/15/2056
|
2,756
|
2,671
|
||
|
AbbVie, Inc. 5.50% 3/15/2064
|
129
|
122
|
||
|
Accendra Health, Inc. 4.50% 3/31/2029 (e)
|
11,072
|
7,390
|
||
|
Accendra Health, Inc. 6.625% 4/1/2030 (e)
|
6,160
|
3,315
|
||
|
Amgen, Inc. 4.20% 2/19/2031
|
513
|
506
|
||
|
Amgen, Inc. 4.20% 3/1/2033
|
8,000
|
7,726
|
||
|
Amgen, Inc. 5.25% 3/2/2033
|
3,325
|
3,404
|
||
|
Amgen, Inc. 4.85% 2/19/2036
|
9,698
|
9,492
|
||
|
Amgen, Inc. 5.60% 3/2/2043
|
8,000
|
7,896
|
||
|
Amgen, Inc. 4.40% 5/1/2045
|
2,000
|
1,686
|
||
|
Amgen, Inc. 5.50% 2/19/2046
|
2,756
|
2,637
|
||
|
Amgen, Inc. 5.65% 3/2/2053
|
103
|
99
|
||
|
Amgen, Inc. 5.65% 2/19/2056
|
3,982
|
3,826
|
||
|
Amgen, Inc. 5.75% 3/2/2063
|
5,800
|
5,548
|
||
|
Ascension Health 4.078% 11/15/2028
|
673
|
671
|
||
|
Ascension Health 4.923% 11/15/2035
|
1,380
|
1,364
|
||
|
AstraZeneca Finance, LLC 4.90% 2/26/2031
|
275
|
281
|
||
|
AstraZeneca Finance, LLC 5.00% 2/26/2034
|
1,000
|
1,015
|
||
|
Augusta SpinCo Corp. 4.398% 3/23/2029
|
2,500
|
2,492
|
||
|
Capital Income Builder
|
28
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Health care (continued)
|
||||
|
Augusta SpinCo Corp. 4.945% 3/23/2033
|
USD2,500
|
$2,489
|
||
|
Augusta SpinCo Corp. 5.245% 3/23/2036
|
1,501
|
1,495
|
||
|
Baxter International, Inc. 4.45% 2/15/2029
|
1,512
|
1,498
|
||
|
Baxter International, Inc. 4.90% 12/15/2030
|
4,030
|
3,989
|
||
|
Baxter International, Inc. 5.65% 12/15/2035
|
5,176
|
5,087
|
||
|
Baxter International, Inc. 3.132% 12/1/2051
|
3,190
|
1,844
|
||
|
BioMarin Pharmaceutical, Inc. 5.50% 2/15/2034 (e)
|
8,708
|
8,651
|
||
|
Bristol-Myers Squibb Co. 5.20% 2/22/2034
|
3,958
|
4,055
|
||
|
Bristol-Myers Squibb Co. 5.50% 2/22/2044
|
325
|
321
|
||
|
Bristol-Myers Squibb Co. 5.55% 2/22/2054
|
8,005
|
7,690
|
||
|
Cencora, Inc. 4.60% 2/13/2033
|
3,500
|
3,444
|
||
|
Cencora, Inc. 4.90% 2/13/2036
|
2,358
|
2,302
|
||
|
Centene Corp. 4.25% 12/15/2027
|
2,714
|
2,699
|
||
|
Centene Corp. 3.00% 10/15/2030
|
2,590
|
2,330
|
||
|
Centene Corp. 2.50% 3/1/2031
|
896
|
781
|
||
|
Centene Corp. 2.625% 8/1/2031
|
3,214
|
2,788
|
||
|
Cigna Group (The) 4.875% 9/15/2032
|
2,000
|
2,004
|
||
|
Cigna Group (The) 5.25% 1/15/2036
|
5,562
|
5,582
|
||
|
Cigna Group (The) 6.00% 1/15/2056
|
1,939
|
1,940
|
||
|
CVS Health Corp. 5.40% 6/1/2029
|
2,000
|
2,047
|
||
|
CVS Health Corp. 5.55% 6/1/2031
|
2,467
|
2,552
|
||
|
CVS Health Corp. 5.00% 9/15/2032
|
3,909
|
3,928
|
||
|
CVS Health Corp. 5.70% 6/1/2034
|
1,066
|
1,101
|
||
|
CVS Health Corp. 5.45% 9/15/2035
|
5,886
|
5,944
|
||
|
CVS Health Corp. 6.00% 6/1/2044
|
12,000
|
11,853
|
||
|
CVS Health Corp. 6.05% 6/1/2054
|
8,000
|
7,810
|
||
|
CVS Health Corp. 6.20% 9/15/2055
|
15,408
|
15,345
|
||
|
CVS Health Corp. 6.00% 6/1/2063
|
328
|
312
|
||
|
CVS Health Corp., junior subordinated, 6.75% 12/10/2054 (5-year UST Yield Curve Rate
T Note Constant Maturity
+ 2.516% on 12/10/2034) (k)
|
5,000
|
5,183
|
||
|
CVS Health Corp., junior subordinated, 7.00% 3/10/2055 (5-year UST Yield Curve Rate
T Note Constant Maturity +
2.886% on 3/10/2030) (k)
|
5,000
|
5,191
|
||
|
DaVita, Inc. 4.625% 6/1/2030 (e)
|
5,000
|
4,843
|
||
|
DaVita, Inc. 6.75% 7/15/2033 (e)
|
3,295
|
3,399
|
||
|
Elevance Health, Inc. 5.00% 1/15/2036
|
5,427
|
5,331
|
||
|
Elevance Health, Inc. 5.70% 9/15/2055
|
1,580
|
1,518
|
||
|
Eli Lilly and Co. 4.90% 10/15/2035
|
3,000
|
2,995
|
||
|
Eli Lilly and Co. 5.55% 10/15/2055
|
1,259
|
1,239
|
||
|
Gilead Sciences, Inc. 5.10% 6/15/2035
|
3,202
|
3,231
|
||
|
Gilead Sciences, Inc. 2.80% 10/1/2050
|
3,000
|
1,862
|
||
|
HCA, Inc. 4.125% 6/15/2029
|
8,450
|
8,338
|
||
|
HCA, Inc. 4.70% 5/15/2031
|
10,000
|
9,955
|
||
|
HCA, Inc. 5.00% 5/15/2033
|
15,000
|
14,905
|
||
|
HCA, Inc. 5.30% 5/15/2036
|
15,000
|
14,871
|
||
|
Humana, Inc. 5.55% 5/1/2035
|
10,000
|
9,942
|
||
|
Humana, Inc. 5.75% 4/15/2054
|
3,855
|
3,487
|
||
|
IQVIA, Inc. 6.25% 6/1/2032 (e)
|
12,000
|
12,236
|
||
|
Laboratory Corp. of America Holdings 4.70% 2/1/2045
|
6,900
|
6,072
|
||
|
Molina Healthcare, Inc. 4.375% 6/15/2028 (e)
|
6,000
|
5,919
|
||
|
Molina Healthcare, Inc. 3.875% 11/15/2030 (e)
|
890
|
825
|
||
|
Molina Healthcare, Inc. 6.50% 2/15/2031 (e)
|
5,950
|
6,061
|
||
|
Molina Healthcare, Inc. 3.875% 5/15/2032 (e)
|
8,610
|
7,734
|
||
|
Molina Healthcare, Inc. 6.25% 1/15/2033 (e)
|
9,680
|
9,675
|
||
|
Novartis Capital Corp. 4.60% 3/18/2033
|
1,409
|
1,400
|
||
|
Novartis Capital Corp. 4.90% 3/18/2036
|
336
|
334
|
||
|
Novartis Capital Corp. 5.60% 3/18/2046
|
154
|
154
|
||
|
Novartis Capital Corp. 5.70% 3/18/2056
|
566
|
567
|
||
|
Organon & Co. 4.125% 4/30/2028 (e)
|
2,300
|
2,271
|
||
|
Pfizer Investment Enterprises Pte., Ltd. 5.11% 5/19/2043
|
7,000
|
6,596
|
||
|
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
|
7,372
|
6,834
|
||
|
Pfizer Investment Enterprises Pte., Ltd. 5.34% 5/19/2063
|
4,000
|
3,619
|
||
|
Pfizer, Inc. 5.60% 11/15/2055
|
3,000
|
2,946
|
||
|
Pfizer, Inc. 5.70% 11/15/2065
|
2,000
|
1,925
|
||
|
Quest Diagnostics, Inc. 5.00% 6/30/2036
|
20,000
|
19,672
|
||
|
Sotera Health Holdings, LLC 7.375% 6/1/2031 (e)
|
1,105
|
1,150
|
||
|
Surgery Center Holdings, Inc. 7.25% 4/15/2032 (e)
|
730
|
729
|
||
|
29
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Health care (continued)
|
||||
|
Takeda U.S. Financing, Inc. 5.20% 7/7/2035
|
USD7,619
|
$7,632
|
||
|
Takeda U.S. Financing, Inc. 5.90% 7/7/2055
|
518
|
513
|
||
|
Tenet Healthcare Corp. 4.25% 6/1/2029
|
3,870
|
3,772
|
||
|
Tenet Healthcare Corp. 6.75% 5/15/2031
|
1,935
|
1,990
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
|
7,998
|
7,944
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027
|
909
|
909
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028
|
13,045
|
13,388
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
|
6,380
|
6,407
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 7.875% 9/15/2029
|
5,363
|
5,788
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031
|
2,553
|
2,883
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/1/2032
|
200
|
208
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
|
8,000
|
6,170
|
||
|
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030
|
900
|
924
|
||
|
Thermo Fisher Scientific, Inc. 4.55% 6/15/2033
|
528
|
521
|
||
|
Thermo Fisher Scientific, Inc. 4.902% 2/12/2036
|
693
|
686
|
||
|
UnitedHealth Group, Inc. 4.40% 6/15/2028
|
1,370
|
1,375
|
||
|
UnitedHealth Group, Inc. 4.65% 1/15/2031
|
7,785
|
7,835
|
||
|
UnitedHealth Group, Inc. 5.30% 6/15/2035
|
18,458
|
18,834
|
||
|
UnitedHealth Group, Inc. 5.50% 7/15/2044
|
3,500
|
3,399
|
||
|
UnitedHealth Group, Inc. 5.625% 7/15/2054
|
3,000
|
2,874
|
||
|
UnitedHealth Group, Inc. 5.95% 6/15/2055
|
6,188
|
6,270
|
||
|
|
|
485,866
|
||
|
|
||||
|
Consumer discretionary 0.32%
|
||||
|
Advance Auto Parts, Inc. 5.95% 3/9/2028
|
2,623
|
2,670
|
||
|
Advance Auto Parts, Inc. 3.90% 4/15/2030
|
3,581
|
3,361
|
||
|
Advance Auto Parts, Inc. 7.00% 8/1/2030 (e)
|
356
|
367
|
||
|
Advance Auto Parts, Inc. 3.50% 3/15/2032
|
3,272
|
2,878
|
||
|
Advance Auto Parts, Inc. 7.375% 8/1/2033 (e)
|
5,654
|
5,837
|
||
|
Allied Universal Holdco, LLC 6.875% 6/15/2030 (e)
|
8,162
|
8,403
|
||
|
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/2029 (e)
|
1,355
|
1,396
|
||
|
Amazon.com, Inc. 4.65% 11/20/2035
|
2,284
|
2,225
|
||
|
Amazon.com, Inc. 4.875% 3/13/2036
|
5,700
|
5,619
|
||
|
Amazon.com, Inc. 5.45% 11/20/2055
|
6,392
|
6,041
|
||
|
Amazon.com, Inc. 5.80% 3/13/2056
|
3,646
|
3,591
|
||
|
Amazon.com, Inc. 5.55% 11/20/2065
|
4,325
|
4,038
|
||
|
AutoNation, Inc. 5.89% 3/15/2035
|
4,000
|
4,098
|
||
|
Bath & Body Works, Inc. 7.50% 6/15/2029
|
1,000
|
1,015
|
||
|
Caesars Entertainment, Inc. 7.00% 2/15/2030 (e)
|
14,000
|
14,222
|
||
|
Caesars Entertainment, Inc. 6.50% 2/15/2032 (e)
|
2,520
|
2,451
|
||
|
Carnival Corp. 4.00% 8/1/2028 (e)
|
3,000
|
2,931
|
||
|
Carnival Corp. 5.125% 5/1/2029 (e)
|
3,460
|
3,451
|
||
|
Carnival Corp. 7.00% 8/15/2029 (e)
|
6,115
|
6,352
|
||
|
Carnival Corp. 5.75% 3/15/2030 (e)
|
3,628
|
3,683
|
||
|
Carnival Corp. 5.75% 8/1/2032 (e)
|
3,500
|
3,522
|
||
|
Carnival Corp. 6.125% 2/15/2033 (e)
|
8,965
|
9,101
|
||
|
Ford Motor Co. 3.25% 2/12/2032
|
2,000
|
1,756
|
||
|
Ford Motor Co. 4.75% 1/15/2043
|
17,930
|
13,859
|
||
|
Ford Motor Co. 5.291% 12/8/2046
|
12,810
|
10,313
|
||
|
Ford Motor Credit Co., LLC 6.95% 6/10/2026
|
2,200
|
2,201
|
||
|
Ford Motor Credit Co., LLC 2.70% 8/10/2026
|
3,790
|
3,771
|
||
|
Ford Motor Credit Co., LLC 5.85% 5/17/2027
|
4,000
|
4,035
|
||
|
Ford Motor Credit Co., LLC 4.95% 5/28/2027
|
8,050
|
8,051
|
||
|
Ford Motor Credit Co., LLC 2.90% 2/16/2028
|
1,000
|
963
|
||
|
Ford Motor Credit Co., LLC 5.918% 3/20/2028
|
1,171
|
1,187
|
||
|
Ford Motor Credit Co., LLC 6.798% 11/7/2028
|
1,780
|
1,847
|
||
|
Ford Motor Credit Co., LLC 2.90% 2/10/2029
|
8,995
|
8,451
|
||
|
Ford Motor Credit Co., LLC 4.97% 4/6/2029
|
1,780
|
1,765
|
||
|
Ford Motor Credit Co., LLC 5.113% 5/3/2029
|
1,100
|
1,093
|
||
|
Ford Motor Credit Co., LLC 7.20% 6/10/2030
|
6,450
|
6,826
|
||
|
Ford Motor Credit Co., LLC 5.73% 9/5/2030
|
1,247
|
1,257
|
||
|
Ford Motor Credit Co., LLC 5.42% 4/9/2031
|
15,707
|
15,574
|
||
|
Ford Motor Credit Co., LLC 3.625% 6/17/2031
|
5,000
|
4,559
|
||
|
Ford Motor Credit Co., LLC 6.054% 11/5/2031
|
9,602
|
9,744
|
||
|
Ford Motor Credit Co., LLC 5.753% 4/6/2033
|
5,484
|
5,438
|
||
|
Capital Income Builder
|
30
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Consumer discretionary (continued)
|
||||
|
Ford Motor Credit Co., LLC 6.125% 3/8/2034
|
USD7,803
|
$7,840
|
||
|
Ford Motor Credit Co., LLC 6.50% 2/7/2035
|
22,500
|
22,939
|
||
|
Ford Motor Credit Co., LLC 5.869% 10/31/2035
|
6,576
|
6,412
|
||
|
General Motors Financial Co., Inc. 5.80% 1/7/2029
|
750
|
772
|
||
|
General Motors Financial Co., Inc. 4.75% 4/6/2029
|
5,721
|
5,734
|
||
|
General Motors Financial Co., Inc. 4.90% 10/6/2029
|
3,103
|
3,124
|
||
|
General Motors Financial Co., Inc. 5.45% 7/15/2030
|
2,000
|
2,049
|
||
|
General Motors Financial Co., Inc. 4.60% 1/8/2031
|
1,500
|
1,483
|
||
|
General Motors Financial Co., Inc. 5.625% 4/4/2032
|
1,105
|
1,134
|
||
|
General Motors Financial Co., Inc. 5.45% 9/6/2034
|
1,357
|
1,357
|
||
|
General Motors Financial Co., Inc. 5.90% 1/7/2035
|
8,361
|
8,588
|
||
|
General Motors Financial Co., Inc. 6.15% 7/15/2035
|
3,109
|
3,237
|
||
|
General Motors Financial Co., Inc. 5.45% 1/8/2036
|
2,333
|
2,317
|
||
|
GENM Capital Labuan, Ltd. 3.882% 4/19/2031
|
3,800
|
3,457
|
||
|
Genting New York, LLC 7.25% 10/1/2029 (e)
|
630
|
640
|
||
|
Gildan Activewear, Inc. 5.40% 10/7/2035 (e)
|
645
|
632
|
||
|
GLP Capital, LP 4.00% 1/15/2030
|
3,240
|
3,116
|
||
|
Grand Canyon University 4.375% 10/1/2026
|
1,500
|
1,502
|
||
|
Great Canadian Gaming Corp. 8.75% 11/15/2029 (e)
|
385
|
376
|
||
|
Home Depot, Inc. 2.95% 6/15/2029
|
4,775
|
4,598
|
||
|
Home Depot, Inc. 5.40% 6/25/2064
|
1,480
|
1,390
|
||
|
Hyundai Capital America 4.875% 6/23/2027 (e)
|
1,334
|
1,340
|
||
|
Hyundai Capital America 5.275% 6/24/2027 (e)
|
3,073
|
3,098
|
||
|
Hyundai Capital America 4.60% 4/6/2028 (e)
|
8,000
|
8,002
|
||
|
Hyundai Capital America 4.90% 6/23/2028 (e)
|
1,422
|
1,430
|
||
|
Hyundai Capital America 4.25% 9/18/2028 (e)
|
2,166
|
2,148
|
||
|
Hyundai Capital America 5.15% 3/27/2030 (e)
|
1,000
|
1,011
|
||
|
Hyundai Capital America 4.50% 9/18/2030 (e)
|
1,043
|
1,027
|
||
|
Hyundai Capital America 5.00% 4/7/2031 (e)
|
6,500
|
6,519
|
||
|
Marriott International, Inc. 4.50% 5/1/2033
|
1,197
|
1,161
|
||
|
Marriott International, Inc. 5.10% 5/1/2038
|
3,000
|
2,879
|
||
|
McDonald’s Corp. 4.45% 3/1/2047
|
2,100
|
1,758
|
||
|
McDonalds Corp. 5.15% 9/9/2052
|
1,225
|
1,109
|
||
|
Newell Brands, Inc. 6.375% 5/15/2030
|
1,200
|
1,176
|
||
|
Newell Brands, Inc. 6.625% 5/15/2032
|
5,900
|
5,731
|
||
|
Newell Brands, Inc. 7.375% 4/1/2036
|
2,025
|
1,930
|
||
|
Newell Brands, Inc. 7.50% 4/1/2046
|
4,000
|
3,455
|
||
|
Nissan Motor Acceptance Co., LLC 6.125% 9/30/2030 (e)
|
10,000
|
9,854
|
||
|
Nissan Motor Co., Ltd. 7.50% 7/17/2030 (e)
|
2,580
|
2,668
|
||
|
Nissan Motor Co., Ltd. 4.81% 9/17/2030 (e)
|
6,000
|
5,609
|
||
|
Nissan Motor Co., Ltd. 8.125% 7/17/2035 (e)
|
9,790
|
10,338
|
||
|
RHP Hotel Properties, LP 6.50% 6/15/2033 (e)
|
790
|
814
|
||
|
RHP Hotel Properties, LP 5.75% 3/15/2034 (e)
|
345
|
343
|
||
|
Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031 (e)
|
1,095
|
1,110
|
||
|
Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033
|
5,340
|
5,181
|
||
|
Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036
|
8,622
|
8,476
|
||
|
Royal Caribbean Cruises, Ltd. 5.25% 2/27/2038
|
20,700
|
19,793
|
||
|
Sands China, Ltd. 2.85% 3/8/2029
|
10,000
|
9,497
|
||
|
Scientific Games Holdings, LP 6.625% 3/1/2030 (e)
|
1,660
|
1,402
|
||
|
|
|
401,498
|
||
|
|
||||
|
Energy 0.31%
|
||||
|
3R Lux SARL 9.75% 2/5/2031 (e)
|
485
|
511
|
||
|
AI Candelaria (Spain) SA 7.50% 12/15/2028 (e)
|
255
|
262
|
||
|
AI Candelaria (Spain) SA 5.75% 6/15/2033 (e)
|
2,107
|
1,903
|
||
|
Antero Resources Corp. 5.40% 2/1/2036
|
1,325
|
1,302
|
||
|
APA Corp. 4.25% 1/15/2030
|
10,285
|
10,160
|
||
|
APA Corp. 5.25% 2/1/2042
|
116
|
100
|
||
|
APA Corp. 5.35% 7/1/2049
|
1,032
|
884
|
||
|
APA Corp. 6.75% 2/15/2055
|
280
|
286
|
||
|
Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 (e)
|
9,265
|
9,287
|
||
|
Ascent Resources Utica Holdings, LLC 6.625% 7/15/2033 (e)
|
645
|
663
|
||
|
Borr IHC, Ltd. 10.00% 11/15/2028 (e)
|
—
(c)
|
—
(c)
|
||
|
Borr IHC, Ltd. 10.375% 11/15/2030 (e)
|
1,430
|
1,502
|
||
|
Cenovus Energy, Inc. 5.25% 6/15/2037
|
395
|
384
|
||
|
31
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Energy (continued)
|
||||
|
Cenovus Energy, Inc. 5.40% 6/15/2047
|
USD2,910
|
$2,681
|
||
|
CNX Resources Corp. 7.25% 3/1/2032 (e)
|
860
|
899
|
||
|
CNX Resources Corp. 5.875% 3/1/2034 (e)
|
410
|
407
|
||
|
Crescent Energy Finance, LLC 7.625% 4/1/2032 (e)
|
3,155
|
3,250
|
||
|
Crescent Energy Finance, LLC 7.375% 1/15/2033 (e)
|
775
|
794
|
||
|
Devon Energy Corp. 5.75% 9/15/2054
|
2,315
|
2,183
|
||
|
Diamondback Energy, Inc. 5.15% 1/30/2030
|
418
|
428
|
||
|
Diamondback Energy, Inc. 5.55% 4/1/2035
|
1,000
|
1,028
|
||
|
Diamondback Energy, Inc. 5.75% 4/18/2054
|
687
|
660
|
||
|
Diamondback Energy, Inc. 5.90% 4/18/2064
|
432
|
417
|
||
|
Ecopetrol SA 8.875% 1/13/2033
|
1,440
|
1,548
|
||
|
Enbridge Energy Partners, LP 7.375% 10/15/2045
|
5,459
|
6,269
|
||
|
Energean Israel Finance, Ltd. 5.875% 3/30/2031 (e)
|
5,760
|
5,529
|
||
|
Enterprise Products Operating, LLC 4.60% 1/15/2031
|
1,096
|
1,098
|
||
|
Enterprise Products Operating, LLC 5.20% 1/15/2036
|
165
|
167
|
||
|
EOG Resources, Inc. 4.40% 1/15/2031
|
1,673
|
1,660
|
||
|
EOG Resources, Inc. 5.65% 12/1/2054
|
4,559
|
4,432
|
||
|
EQT Corp. 4.50% 1/15/2029
|
1,029
|
1,022
|
||
|
EQT Corp. 7.00% 2/1/2030
|
15,000
|
16,048
|
||
|
Equinor ASA 3.625% 9/10/2028
|
13,165
|
13,042
|
||
|
Equinor ASA 3.25% 11/18/2049
|
7,583
|
5,252
|
||
|
Expand Energy Corp. 5.375% 2/1/2029
|
2,135
|
2,135
|
||
|
Exxon Mobil Corp. 2.61% 10/15/2030
|
20,000
|
18,697
|
||
|
Exxon Mobil Corp. 3.452% 4/15/2051
|
2,595
|
1,849
|
||
|
Genesis Energy, LP 6.75% 3/15/2034
|
575
|
579
|
||
|
GeoPark, Ltd. 8.75% 1/31/2030 (e)
|
1,258
|
1,265
|
||
|
GeoPark, Ltd. 8.75% 1/31/2030
|
292
|
294
|
||
|
Gulfport Energy Operating Corp. 6.75% 9/1/2029 (e)
|
585
|
601
|
||
|
Hess Midstream Operations, LP 5.875% 3/1/2028 (e)
|
785
|
793
|
||
|
Hilcorp Energy I, LP 5.75% 2/1/2029 (e)
|
665
|
665
|
||
|
Hilcorp Energy I, LP 6.00% 4/15/2030 (e)
|
3,260
|
3,249
|
||
|
Hilcorp Energy I, LP 6.00% 2/1/2031 (e)
|
1,050
|
1,038
|
||
|
Kinetik Holdings, LP 6.625% 12/15/2028 (e)
|
1,515
|
1,546
|
||
|
Kodiak Gas Services, LLC 6.50% 10/1/2033 (e)
|
300
|
307
|
||
|
Kodiak Gas Services, LLC 6.75% 10/1/2035 (e)
|
580
|
603
|
||
|
Kraken Oil & Gas Partners, LLC 7.625% 8/15/2029 (e)
|
375
|
382
|
||
|
Leviathan Bond, Ltd. 6.75% 6/30/2030 (e)
|
2,085
|
2,148
|
||
|
Matador Resources Co. 6.25% 4/15/2033 (e)
|
885
|
901
|
||
|
Matador Resources Co. 6.00% 4/15/2034 (e)
|
2,100
|
2,109
|
||
|
Modec Finance BV 7.84% 7/15/2026 (b)(n)
|
2,000
|
2,023
|
||
|
MPLX, LP 5.40% 9/15/2035
|
992
|
992
|
||
|
Murphy Oil Corp. 6.00% 10/1/2032
|
550
|
554
|
||
|
Nabors Industries, Inc. 9.125% 1/31/2030 (e)
|
765
|
804
|
||
|
Nabors Industries, Inc. 8.875% 8/15/2031 (e)
|
1,190
|
1,257
|
||
|
Nabors Industries, Inc. 7.625% 11/15/2032 (e)
|
2,000
|
2,088
|
||
|
NFE Brazil Financing, Ltd. 15.00% PIK or 15.00% Cash 8/30/2029 (b)(m)(n)
|
5,683
|
5,683
|
||
|
NFE Financing, LLC 12.00% 11/15/2029 (e)(l)
|
51,391
|
23,158
|
||
|
Noble Finance II, LLC 8.00% 4/15/2030 (e)
|
4,285
|
4,458
|
||
|
Northern Oil and Gas, Inc. 8.75% 6/15/2031 (e)
|
1,355
|
1,416
|
||
|
Northern Oil and Gas, Inc. 7.875% 10/15/2033 (e)
|
735
|
762
|
||
|
Occidental Petroleum Corp. 4.625% 6/15/2045
|
1,500
|
1,198
|
||
|
Occidental Petroleum Corp. 6.60% 3/15/2046
|
4,000
|
4,187
|
||
|
Occidental Petroleum Corp. 4.40% 4/15/2046
|
2,000
|
1,599
|
||
|
Permian Resources Operating, LLC 5.875% 7/1/2029 (e)
|
5,000
|
5,006
|
||
|
Permian Resources Operating, LLC 7.00% 1/15/2032 (e)
|
5,955
|
6,197
|
||
|
Permian Resources Operating, LLC 6.25% 2/1/2033 (e)
|
5,000
|
5,122
|
||
|
Petroleos Mexicanos 6.50% 1/23/2029
|
14,000
|
14,265
|
||
|
Petroleos Mexicanos 6.84% 1/23/2030
|
45,000
|
45,834
|
||
|
Petroleos Mexicanos 6.70% 2/16/2032
|
237
|
238
|
||
|
Petroleos Mexicanos 6.375% 1/23/2045
|
108
|
90
|
||
|
Petroleos Mexicanos 6.75% 9/21/2047
|
5,264
|
4,437
|
||
|
Petroleos Mexicanos 6.35% 2/12/2048
|
44
|
35
|
||
|
Petroleos Mexicanos 7.69% 1/23/2050
|
597
|
546
|
||
|
Petroleos Mexicanos 6.95% 1/28/2060
|
310
|
258
|
||
|
Pluspetrol SA 8.50% 5/30/2032 (e)
|
734
|
766
|
||
|
Raizen Fuels Finance SA 6.70% 2/25/2037 (e)(l)
|
2,275
|
1,238
|
||
|
Capital Income Builder
|
32
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Energy (continued)
|
||||
|
Range Resources Corp. 4.75% 2/15/2030 (e)
|
USD445
|
$437
|
||
|
Repsol E&P Capital Markets US, LLC 5.976% 9/16/2035 (e)
|
1,542
|
1,574
|
||
|
Saudi Arabian Oil Co. 4.00% 2/2/2029 (e)
|
1,217
|
1,202
|
||
|
Saudi Arabian Oil Co. 4.375% 2/2/2031 (e)
|
17,750
|
17,462
|
||
|
Saudi Arabian Oil Co. 5.00% 2/2/2036 (e)
|
2,793
|
2,751
|
||
|
Saudi Arabian Oil Co. 6.00% 2/2/2056 (e)
|
2,500
|
2,450
|
||
|
Saudi Arabian Oil Co. 5.875% 7/17/2064 (e)
|
3,000
|
2,831
|
||
|
Schlumberger Investment SA 4.55% 5/7/2031
|
876
|
875
|
||
|
Schlumberger Investment SA 4.80% 5/7/2033
|
907
|
905
|
||
|
Schlumberger Investment SA 5.15% 5/7/2036
|
2,281
|
2,278
|
||
|
SM Energy Co. 5.00% 10/15/2026 (e)
|
3,070
|
3,069
|
||
|
SM Energy Co. 8.375% 7/1/2028 (e)
|
1,675
|
1,719
|
||
|
SM Energy Co. 8.625% 11/1/2030 (e)
|
490
|
519
|
||
|
SM Energy Co. 8.75% 7/1/2031 (e)
|
2,682
|
2,815
|
||
|
SM Energy Co. 9.625% 6/15/2033 (e)
|
915
|
1,020
|
||
|
Sunoco, LP 7.00% 9/15/2028 (e)
|
2,000
|
2,049
|
||
|
Sunoco, LP 7.00% 5/1/2029 (e)
|
935
|
966
|
||
|
Sunoco, LP 4.50% 5/15/2029
|
1,700
|
1,670
|
||
|
Sunoco, LP 5.625% 3/15/2031 (e)
|
295
|
296
|
||
|
Sunoco, LP 5.375% 7/15/2031 (e)
|
750
|
747
|
||
|
Sunoco, LP 7.25% 5/1/2032 (e)
|
1,766
|
1,850
|
||
|
Sunoco, LP 5.875% 3/15/2034 (e)
|
1,360
|
1,356
|
||
|
Sunoco, LP 5.625% 7/15/2034 (e)
|
515
|
508
|
||
|
Talos Production, Inc. 9.00% 2/1/2029 (e)
|
735
|
767
|
||
|
Talos Production, Inc. 9.375% 2/1/2031 (e)
|
1,915
|
2,038
|
||
|
Targa Resources Corp. 5.40% 7/30/2036
|
1,670
|
1,663
|
||
|
TotalEnergies Capital USA, LLC 4.248% 1/13/2031
|
3,194
|
3,162
|
||
|
TransCanada Pipelines, Ltd. (3-month USD CME Term SOFR + 2.472%) 6.124% 5/16/2067
(f)
|
1,000
|
894
|
||
|
Transocean International, Ltd. 8.75% 2/15/2030 (e)
|
700
|
733
|
||
|
Transocean International, Ltd. 7.875% 10/15/2032 (e)
|
1,290
|
1,383
|
||
|
USA Compression Partners, LP 7.125% 3/15/2029 (e)
|
1,380
|
1,427
|
||
|
Valero Energy Corp. 5.15% 3/10/2036
|
2,500
|
2,462
|
||
|
Venture Global Calcasieu Pass, LLC 3.875% 8/15/2029 (e)
|
3,000
|
2,875
|
||
|
Venture Global Calcasieu Pass, LLC 6.25% 1/15/2030 (e)
|
6,731
|
6,931
|
||
|
Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031 (e)
|
3,485
|
3,267
|
||
|
Venture Global Calcasieu Pass, LLC 3.875% 11/1/2033 (e)
|
10,000
|
8,917
|
||
|
Venture Global Calcasieu Pass, LLC 6.00% 5/1/2036 (e)
|
1,665
|
1,679
|
||
|
Venture Global LNG, Inc. 8.375% 6/1/2031 (e)
|
1,570
|
1,638
|
||
|
Venture Global LNG, Inc. 9.875% 2/1/2032 (e)
|
1,455
|
1,562
|
||
|
Venture Global Plaquemines LNG, LLC 6.125% 12/15/2030 (e)
|
885
|
913
|
||
|
Venture Global Plaquemines LNG, LLC 7.50% 5/1/2033 (e)
|
1,250
|
1,387
|
||
|
Venture Global Plaquemines LNG, LLC 6.50% 1/15/2034 (e)
|
6,880
|
7,216
|
||
|
Venture Global Plaquemines LNG, LLC 6.50% 6/15/2034 (e)
|
2,795
|
2,926
|
||
|
Venture Global Plaquemines LNG, LLC 7.75% 5/1/2035 (e)
|
3,095
|
3,482
|
||
|
Venture Global Plaquemines LNG, LLC 6.75% 1/15/2036 (e)
|
2,450
|
2,606
|
||
|
Vista Energy Argentina S.A.U 7.875% 4/8/2038 (e)
|
7,452
|
7,608
|
||
|
Vista Energy Argentina S.A.U. 8.50% 6/10/2033 (e)
|
2,135
|
2,270
|
||
|
Weatherford International, Ltd. 8.625% 4/30/2030 (e)
|
5,113
|
5,242
|
||
|
Wildfire Intermediate Holdings, LLC 7.50% 10/15/2029 (e)
|
845
|
870
|
||
|
|
|
396,697
|
||
|
|
||||
|
Information technology 0.31%
|
||||
|
Amphenol Corp. 4.625% 2/15/2036
|
11,880
|
11,488
|
||
|
Amphenol Corp. 5.30% 11/15/2055
|
1,463
|
1,371
|
||
|
ams-OSRAM AG 12.25% 3/30/2029 (e)
|
965
|
1,033
|
||
|
APLD ComputeCo 2, LLC 6.75% 3/15/2031 (e)
|
4,060
|
4,022
|
||
|
Black Pearl Compute, LLC 6.125% 2/15/2031 (e)
|
21,910
|
22,257
|
||
|
Broadcom, Inc. 4.60% 7/15/2030
|
2,000
|
2,010
|
||
|
Broadcom, Inc. 5.15% 11/15/2031
|
2,511
|
2,571
|
||
|
Broadcom, Inc. 4.55% 2/15/2032
|
492
|
489
|
||
|
Broadcom, Inc. 3.469% 4/15/2034
|
1,500
|
1,354
|
||
|
Broadcom, Inc. 4.80% 10/15/2034
|
495
|
489
|
||
|
Broadcom, Inc. 5.20% 7/15/2035
|
2,376
|
2,398
|
||
|
Broadcom, Inc. 4.80% 2/15/2036
|
1,929
|
1,883
|
||
|
Broadcom, Inc. 4.90% 2/15/2038
|
1,762
|
1,704
|
||
|
33
|
Capital Income Builder
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Information technology (continued)
|
||||
|
Cloud Software Group, Inc. 8.25% 6/30/2032 (e)
|
USD4,000
|
$3,803
|
||
|
Cloud Software Group, Inc. 6.625% 8/15/2033 (e)
|
4,515
|
4,048
|
||
|
Diebold Nixdorf, Inc. 7.75% 3/31/2030 (e)
|
8,605
|
9,061
|
||
|
Fair Isaac Corp. 6.00% 5/15/2033 (e)
|
7,000
|
6,909
|
||
|
Hughes Satellite Systems Corp. 5.25% 8/1/2026
|
38,375
|
34,853
|
||
|
Hughes Satellite Systems Corp. 6.625% 8/1/2026
|
3,286
|
2,344
|
||
|
HUT 8 DC, LLC 6.192% 11/15/2042 (e)
|
13,047
|
13,163
|
||
|
Intel Corp. 5.00% 2/21/2031
|
3,000
|
3,031
|
||
|
Intel Corp. 4.65% 6/1/2031
|
4,419
|
4,403
|
||
|
Intel Corp. 5.00% 8/15/2033
|
6,517
|
6,494
|
||
|
Intel Corp. 5.30% 5/15/2036
|
5,775
|
5,753
|
||
|
Intel Corp. 3.05% 8/12/2051
|
2,455
|
1,515
|
||
|
Intel Corp. 5.60% 2/21/2054
|
10,177
|
9,463
|
||
|
Intel Corp. 6.125% 5/15/2056
|
6,000
|
5,959
|
||
|
Intel Corp. 3.10% 2/15/2060
|
8,000
|
4,514
|
||
|
Microchip Technology, Inc. 5.05% 3/15/2029
|
2,725
|
2,761
|
||
|
Microchip Technology, Inc. 5.05% 2/15/2030
|
1,267
|
1,281
|
||
|
NCR Atleos Corp. 9.50% 4/1/2029 (e)
|
1,325
|
1,410
|
||
|
Oracle Corp. 3.25% 11/15/2027
|
5,000
|
4,894
|
||
|
Oracle Corp. 4.55% 2/4/2029
|
9,372
|
9,260
|
||
|
Oracle Corp. 4.95% 2/4/2031
|
4,570
|
4,471
|
||
|
Oracle Corp. 4.80% 9/26/2032
|
4,000
|
3,805
|
||
|
Oracle Corp. 5.35% 5/4/2033
|
2,489
|
2,421
|
||
|
Oracle Corp. 5.50% 8/3/2035
|
4,500
|
4,290
|
||
|
Oracle Corp. 5.20% 9/26/2035
|
29,004
|
27,042
|
||
|
Oracle Corp. 5.70% 2/4/2036
|
11,861
|
11,397
|
||
|
Oracle Corp. 5.875% 9/26/2045
|
1,430
|
1,233
|
||
|
Oracle Corp. 6.55% 2/4/2046
|
4,701
|
4,375
|
||
|
Oracle Corp. 3.95% 3/25/2051
|
3,029
|
1,905
|
||
|
Oracle Corp. 6.00% 8/3/2055
|
5,000
|
4,195
|
||
|
Oracle Corp. 5.95% 9/26/2055
|
17,309
|
14,511
|
||
|
Oracle Corp. 6.70% 2/4/2056
|
11,418
|
10,531
|
||
|
Oracle Corp. 6.10% 9/26/2065
|
1,667
|
1,379
|
||
|
Oracle Corp. 6.85% 2/4/2066
|
5,000
|
4,598
|
||
|
RD Michigan Property Owner I, LLC 7.50% 3/30/2045 (e)
|
28,352
|
28,361
|
||
|
Roper Technologies, Inc. 4.90% 10/15/2034
|
2,425
|
2,351
|
||
|
Roper Technologies, Inc. 5.10% 9/15/2035
|
2,424
|
2,355
|
||
|
SE Cosmos, LLC 8.875% 5/1/2031 (e)
|
4,335
|
4,313
|
||
|
Synopsys, Inc. 5.15% 4/1/2035
|
25,000
|
25,012
|
||
|
Synopsys, Inc. 5.70% 4/1/2055
|
22,694
|
21,810
|
||
|
Texas Instruments, Inc. 4.85% 2/8/2034
|
5
|
5
|
||
|
UKG, Inc. 6.875% 2/1/2031 (e)
|
1,240
|
1,208
|
||
|
Unisys Corp. 10.625% 1/15/2031 (e)
|
4,351
|
3,787
|
||
|
Viasat, Inc. 5.625% 4/15/2027 (e)
|
16,000
|
15,973
|
||
|
WULF Compute, LLC 7.75% 10/15/2030 (e)
|
2,220
|
2,335
|
||
|
|
|
391,651
|
||
|
|
||||
|
Industrials 0.26%
|
||||
|
Air Lease Corp. 4.40% 3/24/2028 (e)
|
1,220
|
1,214
|
||
|
Air Lease Corp. 4.85% 3/24/2031 (e)
|
4,565
|
4,526
|
||
|
Air Lease Corp. 5.50% 3/24/2036 (e)
|
2,090
|
2,074
|
||
|
Ambipar Lux SARL 9.875% 2/6/2031 (e)(l)
|
385
|
72
|
||
|
Avis Budget Car Rental, LLC 4.75% 4/1/2028 (e)
|
830
|
811
|
||
|
Avis Budget Car Rental, LLC 5.375% 3/1/2029 (e)
|
1,035
|
1,006
|
||
|
Avis Budget Car Rental, LLC 8.25% 1/15/2030 (e)
|
565
|
580
|
||
|
BAE Systems PLC 5.25% 3/26/2031 (e)
|
346
|
354
|
||
|
BAE Systems PLC 5.30% 3/26/2034 (e)
|
925
|
945
|
||
|
Boeing Co. (The) 3.25% 2/1/2028
|
2,000
|
1,962
|
||
|
Boeing Co. (The) 6.298% 5/1/2029
|
3,228
|
3,386
|
||
|
Boeing Co. (The) 5.15% 5/1/2030
|
2,813
|
2,859
|
||
|
Boeing Co. (The) 3.625% 2/1/2031
|
2,488
|
2,374
|
||
|
Boeing Co. (The) 6.388% 5/1/2031
|
1,894
|
2,023
|
||
|
Boeing Co. (The) 3.60% 5/1/2034
|
5,000
|
4,495
|
||
|
Boeing Co. (The) 6.528% 5/1/2034
|
71,724
|
78,463
|
||
|
Boeing Co. (The) 5.805% 5/1/2050
|
4,141
|
4,038
|
||
|
Capital Income Builder
|
34
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Industrials (continued)
|
||||
|
Boeing Co. (The) 6.858% 5/1/2054
|
USD749
|
$833
|
||
|
Boeing Co. (The) 5.93% 5/1/2060
|
4,629
|
4,485
|
||
|
Boeing Co. (The) 7.008% 5/1/2064
|
271
|
303
|
||
|
Canadian Pacific Railway Co. 3.00% 12/2/2041
|
1,247
|
922
|
||
|
Canadian Pacific Railway Co. 3.10% 12/2/2051
|
3,885
|
2,533
|
||
|
Carpenter Technology Corp. 5.625% 3/1/2034 (e)
|
5,885
|
5,896
|
||
|
Carrier Global Corp. 2.722% 2/15/2030
|
12,267
|
11,482
|
||
|
Clean Harbors, Inc. 6.375% 2/1/2031 (e)
|
335
|
341
|
||
|
Clean Harbors, Inc. 5.75% 10/15/2033 (e)
|
4,865
|
4,914
|
||
|
CSX Corp. 2.40% 2/15/2030
|
6,636
|
6,187
|
||
|
CSX Corp. 3.35% 9/15/2049
|
6,000
|
4,146
|
||
|
Eaton Corp. 4.50% 3/6/2033
|
1,546
|
1,524
|
||
|
Eaton Corp. 4.80% 3/6/2036
|
2,512
|
2,474
|
||
|
EquipmentShare.com, Inc. 8.625% 5/15/2032 (e)
|
20,775
|
22,059
|
||
|
EquipmentShare.com, Inc. 8.00% 3/15/2033 (e)
|
9,000
|
9,445
|
||
|
FTAI Aviation Investors, LLC 5.875% 4/15/2033 (e)
|
1,930
|
1,921
|
||
|
General Electric Co. 4.90% 1/29/2036
|
726
|
724
|
||
|
Herc Holdings, Inc. 6.625% 6/15/2029 (e)
|
1,755
|
1,799
|
||
|
Herc Holdings, Inc. 7.00% 6/15/2030 (e)
|
1,015
|
1,057
|
||
|
Herc Holdings, Inc. 5.75% 3/15/2031 (e)
|
1,720
|
1,725
|
||
|
Herc Holdings, Inc. 7.25% 6/15/2033 (e)
|
3,825
|
4,008
|
||
|
Herc Holdings, Inc. 6.00% 3/15/2034 (e)
|
1,795
|
1,782
|
||
|
Honeywell Aerospace, Inc. 4.95% 3/16/2036 (e)
|
15,751
|
15,578
|
||
|
Icahn Enterprises, LP 5.25% 5/15/2027
|
25,000
|
24,776
|
||
|
Icahn Enterprises, LP 9.75% 1/15/2029
|
2,000
|
2,012
|
||
|
Icahn Enterprises, LP 10.00% 11/15/2029 (e)
|
550
|
555
|
||
|
IRB Infrastructure Developers, Ltd. 7.11% 3/11/2032 (e)
|
1,140
|
1,170
|
||
|
IRB Infrastructure Developers, Ltd. 7.11% 3/11/2032
|
415
|
426
|
||
|
LG Energy Solution, Ltd. 5.25% 4/2/2031 (e)
|
3,400
|
3,409
|
||
|
LG Energy Solution, Ltd. 5.875% 4/2/2036 (e)
|
3,920
|
3,931
|
||
|
Moog, Inc. 5.50% 10/15/2034 (e)
|
685
|
687
|
||
|
Norfolk Southern Corp. 5.10% 5/1/2035
|
1,805
|
1,819
|
||
|
Norfolk Southern Corp. 5.35% 8/1/2054
|
14,173
|
13,254
|
||
|
QXO Building Products, Inc. 6.75% 4/30/2032 (e)
|
4,775
|
4,874
|
||
|
Regal Rexnord Corp. 6.30% 2/15/2030
|
1,555
|
1,629
|
||
|
Regal Rexnord Corp. 6.40% 4/15/2033
|
2,500
|
2,661
|
||
|
Reworld Holding Corp. 4.875% 12/1/2029 (e)
|
1,775
|
1,706
|
||
|
RTX Corp. 3.125% 5/4/2027
|
12,375
|
12,252
|
||
|
RTX Corp. 5.375% 2/27/2053
|
1,500
|
1,412
|
||
|
Science Applications International Corp. 5.875% 11/1/2033 (e)
|
310
|
306
|
||
|
SkyMiles IP, Ltd. 4.75% 10/20/2028 (e)
|
2,033
|
2,035
|
||
|
Takeoff Merger Sub, Inc. 4.50% 3/24/2029 (e)
|
940
|
934
|
||
|
TransDigm, Inc. 6.375% 3/1/2029 (e)
|
5,445
|
5,560
|
||
|
TransDigm, Inc. 6.25% 1/31/2034 (e)
|
11,005
|
11,261
|
||
|
TransDigm, Inc. 6.75% 1/31/2034 (e)
|
1,180
|
1,213
|
||
|
TransDigm, Inc. 6.125% 7/31/2034 (e)
|
483
|
484
|
||
|
Tyco Electronics Group SA 4.875% 2/9/2036
|
952
|
938
|
||
|
Union Pacific Corp. 5.10% 2/20/2035
|
1,263
|
1,286
|
||
|
Union Pacific Corp. 2.95% 3/10/2052
|
410
|
259
|
||
|
Union Pacific Corp. 3.50% 2/14/2053
|
817
|
569
|
||
|
Union Pacific Corp. 5.60% 12/1/2054
|
2,173
|
| ||