AMERICAN FUNDS INCOME SERIES
CIK: 0000770161
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591DX7 | Debt |
0.02%
|
$4.63 | 4,480,000 |
| 2 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591CS9 | Debt |
0.02%
|
$4.15 | 3,625,000 |
| 3 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591EU2 | Debt |
0.02%
|
$4.97 | 5,000,000 |
| 4 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591FD9 | Debt |
0.13%
|
$31.68 | 30,000,000 |
| 5 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591EB4 | Debt |
0.01%
|
$3.31 | 3,300,000 |