# EDGAR Filing Document

**Accession Number:** 0000005506
**File Stem:** 0001193125-26-130897
**Filing Date:** 2026-3
**Character Count:** 96209
**Document Hash:** 2dae6dcef77286185e929c6b929831dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-130897.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-130897

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN MUTUAL FUND
- **CENTRAL INDEX KEY:** 0000005506

**ORGANIZATION NAME:**
- **EIN:** 956006886
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00572
- **FILM NUMBER:** 26811347

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN MUTUAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AMERICAN MUTUAL FUND (Series ID: S000008999)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024449 | Class A       | AMRMX           |
| C000024450 | Class R-1     | RMFAX           |
| C000024451 | Class R-2     | RMFBX           |
| C000024452 | Class R-3     | RMFCX           |
| C000024453 | Class R-4     | RMFEX           |
| C000024454 | Class R-5     | RMFFX           |
| C000024456 | Class C       | AMFCX           |
| C000024457 | Class F-1     | AMFFX           |
| C000024458 | Class 529-A   | CMLAX           |
| C000024460 | Class 529-C   | CMLCX           |
| C000024461 | Class 529-E   | CMLEX           |
| C000024462 | Class 529-F-1 | CMLFX           |
| C000068556 | Class F-2     | AMRFX           |
| C000077851 | Class R-6     | RMFGX           |
| C000148452 | Class R-2E    | RMEBX           |
| C000164809 | Class R-5E    | RMFHX           |
| C000176470 | Class F-3     | AFMFX           |
| C000186124 | Class 529-T   | TAFMX           |
| C000186125 | Class T       | TAMFX           |
| C000190067 | Class 529-F-2 | FFMMX           |
| C000190068 | Class 529-F-3 | FFFMX           |

## Nport-Ex

![](imgad0870651.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**American Mutual Fund**<sup>®</sup>

Investment portfolio

January 31, 2026

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 95.08%<br> **Energy 4.79%**<br>| Shares | Value<br> (000)<br>|
| Baker Hughes Co., Class A  | 9257282 | $518778 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 6290779 | 233909 |
| ConocoPhillips  | 5332842 | 555842 |
| EOG Resources, Inc.  | 4647266 | 521098 |
| Exxon Mobil Corp.  | 13746755 | 1943791 |
| Halliburton Co.  | 11850819 | 397239 |
| ONEOK, Inc.  | 4680069 | 370615 |
| TC Energy Corp.  | 4748173 | 278575 |
| TC Energy Corp. (CAD denominated)  | 10592999 | 621118 |
|  |  | 5440965 |
| **Materials 4.08%** |  |  |
| Air Products and Chemicals, Inc.  | 3324305 | 905873 |
| Eastman Chemical Co.  | 3050854 | 211485 |
| Ecolab, Inc.  | 1453559 | 409889 |
| International Paper Co. <sup>(a)</sup>  | 34938367 | 1408715 |
| Linde PLC  | 2808921 | 1283593 |
| Newmont Corp.  | 1618796 | 181872 |
| Nutrien, Ltd.  | 1100230 | 75795 |
| Sherwin-Williams Co.  | 449761 | 159503 |
|  |  | 4636725 |
| **Industrials 12.65%** |  |  |
| Airbus SE, non-registered shares  | 80729 | 18507 |
| Automatic Data Processing, Inc.  | 3417475 | 843501 |
| BAE Systems PLC (ADR)  | 728266 | 79148 |
| Carrier Global Corp.  | 24940680 | 1485966 |
| Caterpillar, Inc.  | 581315 | 382133 |
| Emerson Electric Co.  | 672817 | 98877 |
| General Dynamics Corp.  | 216984 | 76181 |
| General Electric Co.  | 7663206 | 2350995 |
| HEICO Corp., Class A  | 175566 | 44697 |
| Honeywell International, Inc.  | 875364 | 199163 |
| Illinois Tool Works, Inc.  | 1036089 | 270689 |
| Ingersoll-Rand, Inc.  | 1768717 | 152269 |
| Lockheed Martin Corp.  | 610063 | 386914 |
| Northrop Grumman Corp.  | 299823 | 207556 |
| Old Dominion Freight Line, Inc.  | 424642 | 73548 |
| Otis Worldwide Corp.  | 1510925 | 129063 |
| PACCAR, Inc.  | 1144316 | 140648 |
| Paychex, Inc.  | 2205867 | 227491 |
| Rolls-Royce Holdings PLC (ADR) <sup>(b)</sup>  | 43358582 | 729291 |
| RTX Corp.  | 20265950 | 4072037 |
| Stanley Black & Decker, Inc.  | 6362058 | 500440 |
| Union Pacific Corp.  | 3877039 | 911492 |

---

American Mutual Fund — Page 1 of 7

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Waste Management, Inc.  | 1730211 | $384522 |
| Watsco, Inc.  | 1548543 | 598434 |
|  |  | 14363562 |
| **Consumer discretionary 4.85%** |  |  |
| Booking Holdings, Inc.  | 16125 | 80655 |
| Home Depot, Inc.  | 5186561 | 1942834 |
| McDonald's Corp.  | 2242289 | 706321 |
| NIKE, Inc., Class B  | 1731176 | 107004 |
| Starbucks Corp.  | 24039886 | 2210467 |
| Tractor Supply Co.  | 8950375 | 455395 |
|  |  | 5502676 |
| **Consumer staples 9.14%** |  |  |
| Altria Group, Inc.  | 1481657 | 91848 |
| British American Tobacco PLC (ADR)  | 22644679 | 1374079 |
| Coca-Cola Co.  | 19247160 | 1439880 |
| Constellation Brands, Inc., Class A  | 671527 | 105228 |
| Hershey Co.  | 2228450 | 433991 |
| Kenvue, Inc.  | 1518767 | 26427 |
| Mondelez International, Inc., Class A  | 35928344 | 2100730 |
| PepsiCo, Inc.  | 1615366 | 248169 |
| Philip Morris International, Inc.  | 20121204 | 3610549 |
| Procter & Gamble Co.  | 4836048 | 733967 |
| Sysco Corp.  | 2453491 | 205725 |
|  |  | 10370593 |
| **Health care 14.38%** |  |  |
| Abbott Laboratories  | 12376508 | 1352752 |
| AbbVie, Inc.  | 10972838 | 2447053 |
| Amgen, Inc.  | 3107044 | 1062236 |
| AstraZeneca PLC (ADR)  | 1279697 | 118717 |
| Cencora, Inc.  | 544460 | 195581 |
| Cigna Group (The)  | 339380 | 93027 |
| CVS Health Corp.  | 11210986 | 835443 |
| Danaher Corp.  | 2009962 | 439960 |
| Eli Lilly and Co.  | 3373101 | 3498412 |
| GE HealthCare Technologies, Inc.  | 4195054 | 331283 |
| Gilead Sciences, Inc.  | 12052368 | 1710834 |
| Humana, Inc.  | 647449 | 126382 |
| Johnson & Johnson  | 5314548 | 1207731 |
| Medtronic PLC  | 10998593 | 1132415 |
| Sandoz Group AG  | 1380367 | 109244 |
| Sanofi  | 558928 | 52472 |
| Sanofi (ADR)  | 1577744 | 74217 |
| Stryker Corp.  | 376804 | 139252 |
| Takeda Pharmaceutical Co., Ltd. (ADR) <sup>(b)</sup>  | 17835100 | 307299 |
| Thermo Fisher Scientific, Inc.  | 888861 | 514304 |
| UnitedHealth Group, Inc.  | 2020880 | 579851 |
|  |  | 16328465 |
| **Financials 11.95%** |  |  |
| American International Group, Inc.  | 2785157 | 208553 |
| Apollo Asset Management, Inc.  | 209132 | 28137 |
| Arthur J. Gallagher & Co.  | 311308 | 77631 |

---

American Mutual Fund — Page 2 of 7

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Bank of America Corp.  | 2295209 | $122105 |
| Berkshire Hathaway, Inc., Class A <sup>(c)</sup>  | 163 | 117768 |
| Berkshire Hathaway, Inc., Class B <sup>(c)</sup>  | 351327 | 168823 |
| BlackRock, Inc.  | 824765 | 922863 |
| Blackstone, Inc.  | 1896743 | 270134 |
| Charles Schwab Corp. (The)  | 314877 | 32722 |
| Chubb, Ltd.  | 2371826 | 734222 |
| CME Group, Inc., Class A  | 1998524 | 577693 |
| East West Bancorp, Inc.  | 1761851 | 201626 |
| Fidelity National Information Services, Inc.  | 12292603 | 679166 |
| Fifth Third Bancorp  | 6166945 | 309704 |
| Great-West Lifeco, Inc.  | 2187093 | 102380 |
| JPMorgan Chase & Co.  | 7324266 | 2240420 |
| KKR & Co., Inc.  | 1055438 | 120594 |
| Marsh & McLennan Cos., Inc.  | 2695066 | 507184 |
| Mastercard, Inc., Class A  | 1199377 | 646212 |
| Morgan Stanley  | 2269050 | 414782 |
| National Bank of Canada  | 3293485 | 392442 |
| PNC Financial Services Group, Inc.  | 4216235 | 941485 |
| Progressive Corp.  | 4400608 | 915326 |
| Royal Bank of Canada  | 169504 | 28223 |
| Toronto-Dominion Bank (The)  | 356035 | 33286 |
| Toronto-Dominion Bank (The) (CAD denominated)  | 2281696 | 213248 |
| Truist Financial Corp.  | 9238283 | 475033 |
| U.S. Bancorp  | 6881139 | 386101 |
| Visa, Inc., Class A  | 556595 | 179129 |
| Wells Fargo & Co.  | 16816281 | 1521705 |
|  |  | 13568697 |
| **Information technology 19.14%** |  |  |
| Accenture PLC, Class A  | 4738033 | 1249135 |
| Amphenol Corp., Class A  | 5848540 | 842658 |
| Apple, Inc.  | 10647325 | 2762768 |
| Applied Materials, Inc.  | 5286828 | 1704050 |
| Broadcom, Inc.  | 12335223 | 4086659 |
| Cisco Systems, Inc.  | 305569 | 23932 |
| Cognizant Technology Solutions Corp., Class A  | 5279819 | 433262 |
| Corning, Inc.  | 5189393 | 535805 |
| International Business Machines Corp.  | 105738 | 32430 |
| KLA Corp.  | 251308 | 358853 |
| Microsoft Corp.  | 14542132 | 6257334 |
| Oracle Corp.  | 2483660 | 408761 |
| Salesforce, Inc.  | 2109092 | 447739 |
| Samsung Electronics Co., Ltd.  | 622634 | 69427 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 4912093 | 1623741 |
| Texas Instruments, Inc.  | 4135409 | 891387 |
|  |  | 21727941 |
| **Communication services 4.48%** |  |  |
| Alphabet, Inc., Class A  | 3332235 | 1126295 |
| Alphabet, Inc., Class C  | 1157238 | 391760 |
| AT&T, Inc.  | 18803966 | 492852 |
| Comcast Corp., Class A  | 10510040 | 312674 |
| Meta Platforms, Inc., Class A  | 3269062 | 2342283 |

---

American Mutual Fund — Page 3 of 7

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| T-Mobile US, Inc.  | 1274239 | $251293 |
| Verizon Communications, Inc.  | 3651533 | 162566 |
|  |  | 5079723 |
| **Utilities 7.04%** |  |  |
| American Electric Power Co., Inc.  | 1415991 | 169600 |
| Atmos Energy Corp.  | 2366976 | 393723 |
| CenterPoint Energy, Inc. <sup>(a)</sup>  | 38360848 | 1522542 |
| Constellation Energy Corp.  | 2651433 | 744204 |
| Dominion Energy, Inc.  | 14159077 | 851952 |
| DTE Energy Co.  | 5585437 | 750571 |
| Exelon Corp.  | 3141817 | 140691 |
| NextEra Energy, Inc.  | 16709353 | 1468752 |
| Pinnacle West Capital Corp.  | 2457400 | 229914 |
| Public Service Enterprise Group, Inc.  | 9892067 | 814711 |
| Sempra  | 3052928 | 265635 |
| Southern Co. (The)  | 2488125 | 222214 |
| Xcel Energy, Inc.  | 5420165 | 412258 |
|  |  | 7986767 |
| **Real estate 2.58%** |  |  |
| American Tower Corp. REIT  | 1634740 | 293076 |
| Digital Realty Trust, Inc. REIT  | 1520496 | 252326 |
| Equinix, Inc. REIT  | 194406 | 159594 |
| Extra Space Storage, Inc. REIT  | 2087088 | 287956 |
| Prologis, Inc. REIT  | 3562713 | 465148 |
| Public Storage REIT  | 1146494 | 316650 |
| UDR, Inc. REIT  | 13935189 | 517692 |
| Welltower, Inc. REIT  | 3385988 | 637785 |
|  |  | 2930227 |
| **Total common stocks** (cost: $67,087,748,000) |  | 107936341 |
| Short-term securities 4.82%<br> **Money market investments 4.57%**<br>|  |  |
| Capital Group Central Cash Fund 3.62% <sup>(a)(d)</sup>  | 51833003 | 5183301 |
| **Money market investments purchased with collateral from securities on loan 0.25%** |  |  |
| Capital Group Central Cash Fund 3.62% <sup>(a)(d)(e)</sup>  | 749806 | 74981 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.61% <sup>(d)(e)</sup>  | 36497381 | 36497 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.57% <sup>(d)(e)</sup>  | 28500000 | 28500 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.58% <sup>(d)(e)</sup>  | 28500000 | 28500 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.57% <sup>(d)(e)</sup>  | 28500000 | 28500 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.61% <sup>(d)(e)</sup>  | 22800000 | 22800 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.64% <sup>(d)(e)</sup>  | 22800000 | 22800 |

---

American Mutual Fund — Page 4 of 7

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**unaudited**

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| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan (continued)**<br>| Shares | Value<br> (000)<br>|
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.65% <sup>(d)(e)</sup>  | 22800000 | $22800 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.55% <sup>(d)(e)</sup>  | 19900000 | 19900 |
|  |  | 285278 |
| **Total short-term securities** (cost: $5,468,348,000) |  | 5468579 |
| **Total investment securities 99.90%** (cost: $72,556,096,000) |  | 113404920 |
| **Other assets less liabilities 0.10%** |  | 110133 |
| **Net assets 100.00%** |  | $113515053 |

---

Investments in affiliates <sup>(a)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>1/31/2026 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 2.58%** | **Common stocks 2.58%** | **Common stocks 2.58%** | **Common stocks 2.58%** | **Common stocks 2.58%** | **Common stocks 2.58%** | **Common stocks 2.58%** | **Common stocks 2.58%** |
| **Materials 1.24%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Paper Co.  | $1631525 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $308158 | &nbsp;&nbsp; $(111417)<br>| &nbsp;&nbsp; $196765 | &nbsp;&nbsp; $1408715 | &nbsp;&nbsp; $19528 |
| **Utilities 1.34%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc.  | 1053180 | &nbsp;&nbsp; 431158 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 38204 | &nbsp;&nbsp; 1522542 | &nbsp;&nbsp; 6059 |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 2931257 |  |
| **Short-term securities 4.63%** | **Short-term securities 4.63%** | **Short-term securities 4.63%** | **Short-term securities 4.63%** | **Short-term securities 4.63%** | **Short-term securities 4.63%** | **Short-term securities 4.63%** | **Short-term securities 4.63%** |
| **Money market investments 4.57%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.62% <sup>(d)</sup> <br>| 3814014 | &nbsp;&nbsp; 3930190 | &nbsp;&nbsp; 2560283 | &nbsp;&nbsp; 132 | &nbsp;&nbsp; (752)<br>| &nbsp;&nbsp; 5183301 | &nbsp;&nbsp; 35662 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.06%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.62% <sup>(d)(e)</sup> <br>| 62814 | &nbsp;&nbsp; 12167 <br><sup>(f)</sup><br>|  |  |  | &nbsp;&nbsp; 74981 | &nbsp;&nbsp; — <br><sup>(g)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 5258282 |  |
| **Total 7.21%** |  |  |  | &nbsp;&nbsp; $(111285)<br>| &nbsp;&nbsp; $234217 | &nbsp;&nbsp; $8189539 | &nbsp;&nbsp; $61249 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(b)</sup> All or a portion of this security was on loan. 

<sup>(c)</sup> Non-income producing.

<sup>(d)</sup> Rate represents the seven-day yield at 1/31/2026.

<sup>(e)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(f)</sup> Represents net activity. 

<sup>(g)</sup> Dividend income is included with securities lending income and is not shown in this table.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

American Mutual Fund — Page 5 of 7

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**unaudited**

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

American Mutual Fund — Page 6 of 7

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**unaudited**

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. As of January 31, 2026, all of the fund's investments were classified as Level 1.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| REIT = Real Estate Investment Trust |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-003-0326

American Mutual Fund — Page 7 of 7

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Mutual Fund

- **b. Investment Company Act file number:** 811-00572

- **c. CIK number of Registrant:** 0000005506

- **d. LEI of Registrant:** QURFUUOMKQ61ME3JJZ05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Mutual Fund

- **b. EDGAR series identifier (if any):** S000008999

- **c. LEI of Series:** QURFUUOMKQ61ME3JJZ05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $114139492363.31

**Total Liabilities:** $607015067.54

**Net Assets:** $113532477295.77

**Cash Not Reported:** $60170157.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024449 | 2.56%                | -0.57%               | 2.10%                |
| Class ID C000024450 | 2.50%                | -0.66%               | 2.05%                |
| Class ID C000024451 | 2.49%                | -0.64%               | 2.04%                |
| Class ID C000024452 | 2.54%                | -0.61%               | 2.07%                |
| Class ID C000024453 | 2.55%                | -0.57%               | 2.10%                |
| Class ID C000024454 | 2.58%                | -0.55%               | 2.14%                |
| Class ID C000024456 | 2.48%                | -0.63%               | 2.04%                |
| Class ID C000024457 | 2.54%                | -0.57%               | 2.10%                |
| Class ID C000024458 | 2.55%                | -0.59%               | 2.11%                |
| Class ID C000024460 | 2.50%                | -0.66%               | 2.05%                |
| Class ID C000024461 | 2.54%                | -0.60%               | 2.08%                |
| Class ID C000024462 | 2.57%                | -0.57%               | 2.12%                |
| Class ID C000068556 | 2.58%                | -0.56%               | 2.12%                |
| Class ID C000077851 | 2.58%                | -0.54%               | 2.13%                |
| Class ID C000148452 | 2.51%                | -0.62%               | 2.06%                |
| Class ID C000164809 | 2.56%                | -0.57%               | 2.12%                |
| Class ID C000176470 | 2.58%                | -0.54%               | 2.12%                |
| Class ID C000186124 | 2.57%                | -0.57%               | 2.12%                |
| Class ID C000186125 | 2.57%                | -0.56%               | 2.13%                |
| Class ID C000190067 | 2.58%                | -0.55%               | 2.12%                |
| Class ID C000190068 | 2.57%                | -0.56%               | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $283626459.25            | $2302853719.71                             |
| Month 2  | $376440312.04            | $-1225617659.18                            |
| Month 3  | $5962696998.28           | $-3741199528.89                            |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    622634 | NS      | $69426675.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  10647325 | NS      | $2762767891.00 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  10972838 | NS      | $2447052602.38 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  12376508 | NS      | $1352752324.40 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   4933433 | NS      | $1300650276.12 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                    | AUTOMATIC DATA PROCESSING INC                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   3417475 | NS      | $843501179.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                                                   | AMERICAN ELECTRIC POWER CO INC                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1415991 | NS      | $169600322.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                 | AMERICAN INTERNATIONAL GROUP INC                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2785157 | NS      | $208552556.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    172293 | NS      | $39497600.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    311308 | NS      | $77630875.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   5286828 | NS      | $1704050400.96 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   3107044 | NS      | $1062236202.72 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | AMERICAN TOWER CORP (REIT)                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1634740 | NS      | $293076187.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   3324305 | NS      | $905873112.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  10510040 | NS      | $312673690.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                    | CME GROUP INC CL A                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   1998524 | NS      | $577693347.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CENTERPOINT ENERGY INC                                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  38360848 | NS      | $1522542057.12 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   6290779 | NS      | $233908963.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                                       | ECOLAB INC                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   1453559 | NS      | $409889102.41  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                              | EASTMAN CHEMICAL CO                                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   3050854 | NS      | $211485199.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                              | EMERSON ELECTRIC CO                                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    672817 | NS      | $98877186.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   4647266 | NS      | $521097936.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                      | EQUINIX INC (REIT)                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    194406 | NS      | $159593717.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC                                                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1761851 | NS      | $201626228.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                      | EXELON CORP                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   3141817 | NS      | $140690565.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                          | EXTRA SPACE STORAGE INC (REIT)                                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |   2087088 | NS      | $287955531.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |  12292603 | NS      | $679166315.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | FIFTH THIRD BANCORP                                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   6166945 | NS      | $309703977.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                            | GENERAL DYNAMICS CORP                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    216984 | NS      | $76180912.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   7663206 | NS      | $2350994968.74 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                   | GE HEALTHCARE TECHNOLOGIES INC                                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   4195054 | NS      | $331283414.38  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  11631175 | NS      | $1651045291.25 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                      | CORNING INC                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   5189393 | NS      | $535804827.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1157238 | NS      | $391759780.14  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3332235 | NS      | $1126295430.00 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                            | GREAT-WEST LIFECO INC                                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   2187093 | NS      | $102379692.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO (THE)                                                                 | HERSHEY CO (THE)                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   2228450 | NS      | $433990637.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                       | HUMANA INC                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    647449 | NS      | $126382044.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                             | INTERNATIONAL BUSINESS MACHINES CORP                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    105738 | NS      | $32429844.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                           | INTERNATIONAL PAPER CO                                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |  34938367 | NS      | $1408714957.44 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1768717 | NS      | $152268846.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                          | ILLINOIS TOOL WORKS INC                                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   1036089 | NS      | $270688612.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | JOHNSON & JOHNSON                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   5314548 | NS      | $1207731033.00 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   7324266 | NS      | $2240419726.74 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1055438 | NS      | $120594345.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    251308 | NS      | $358852745.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |  19247160 | NS      | $1439880039.60 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                       | KENVUE INC                                                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1518767 | NS      | $26426545.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                               | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   2808921 | NS      | $1283592629.37 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   3373101 | NS      | $3498411702.15 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | LOCKHEED MARTIN CORP                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    610063 | NS      | $386914155.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1199377 | NS      | $646212333.83  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   2242289 | NS      | $706321035.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  35928344 | NS      | $2100730273.68 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |  10659754 | NS      | $1097528271.84 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2269050 | NS      | $414782340.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  14542132 | NS      | $6257333978.28 | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | NATIONAL BANK OF CANADA                                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   3293485 | NS      | $392441480.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  16709353 | NS      | $1468752128.70 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                                     | NEWMONT CORP                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1618796 | NS      | $181871730.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                         | NIKE INC CL B                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1731176 | NS      | $107003988.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    299823 | NS      | $207555469.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD (USD)                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1100230 | NS      | $75794844.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                                    | OLD DOMINION FREIGHT LINE INC                                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    424642 | NS      | $73547994.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK INC                                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   4680069 | NS      | $370614664.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2483660 | NS      | $408760762.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | OTIS WORLDWIDE CORP                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1510925 | NS      | $129063213.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                      | PAYCHEX INC                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   2205867 | NS      | $227491063.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                       | PACCAR INC                                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   1144316 | NS      | $140647879.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                              | PUBLIC SERVICE ENTERPRISE GROUP INC                                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   8486783 | NS      | $698971447.88  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                      | PEPSICO INC                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1615366 | NS      | $248168678.58  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4836048 | NS      | $733967004.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   4400608 | NS      | $915326464.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   3562713 | NS      | $465147809.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  20121204 | NS      | $3610548845.76 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                                 | PNC FINANCIAL SERVICES GROUP INC                                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   4216235 | NS      | $941485275.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                       | PINNACLE WEST CAPITAL CORP                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2457400 | NS      | $229914344.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                   | PUBLIC STORAGE (REIT)                                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |   1146494 | NS      | $316650177.86  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                         | RTX CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  21049117 | NS      | $4229399078.81 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | ROYAL BANK OF CANADA                                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    169504 | NS      | $28223072.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC ADR                                                     | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  43358582 | NS      | $729291349.24  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    558928 | NS      | $52472004.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  24039886 | NS      | $2210467517.70 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                          | CHARLES SCHWAB CORP/THE                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    314877 | NS      | $32722017.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                                                  | SANDOZ GROUP AG                                                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   1380367 | NS      | $109243713.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | SHERWIN-WILLIAMS CO                                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    449761 | NS      | $159503241.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI ADR                                                                       | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1577744 | NS      | $74217077.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                                  | SOUTHERN CO/THE                                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   2488125 | NS      | $222214443.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                           | SEMPRA                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   3052928 | NS      | $265635265.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    671527 | NS      | $105228280.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                       | STANLEY BLACK & DECKER INC                                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   6362058 | NS      | $500439482.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    376804 | NS      | $139251686.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                                                       | SYSCO CORP                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2453491 | NS      | $205725220.35  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                         | AT&T INC                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  18803966 | NS      | $492851948.86  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD ADR                                                 | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |  16930236 | NS      | $291707966.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TORONTO-DOMINION BANK/THE                                                        | TORONTO-DOMINION BANK/THE (USD)                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    356035 | NS      | $33285712.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE                                                        | TORONTO-DOMINION BANK/THE                                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   2281696 | NS      | $213247628.22  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINANCIAL CORP                                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   9238283 | NS      | $475032511.86  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    888861 | NS      | $514303863.21  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                                  | T-MOBILE US INC                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1274239 | NS      | $251292673.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP (USD)                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   4748173 | NS      | $278575309.91  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |  10592999 | NS      | $621117791.03  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                                | TRACTOR SUPPLY CO                                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   8950375 | NS      | $455395080.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4912093 | NS      | $1623741462.08 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   4135409 | NS      | $891387409.95  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                          | UDR INC (REIT)                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |  13935189 | NS      | $517692271.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   2020880 | NS      | $579851098.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                               | UNION PACIFIC CORP                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   3877039 | NS      | $911491868.90  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                                       | US BANCORP                                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   6881139 | NS      | $386100709.29  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    556595 | NS      | $179128968.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3651533 | NS      | $162566249.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                    | WELLTOWER INC (REIT)                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   3385988 | NS      | $637784699.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  16816281 | NS      | $1521705267.69 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | WASTE MANAGEMENT INC                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   1730211 | NS      | $384522092.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                       | WATSCO INC                                                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |   1548543 | NS      | $598434442.35  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                  | XCEL ENERGY INC                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   5420165 | NS      | $412257749.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                 | EXXON MOBIL CORP                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  13746755 | NS      | $1943791157.00 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                                   | HALLIBURTON CO                                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  11850819 | NS      | $397239452.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   5186561 | NS      | $1942833884.99 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                       | HEICO CORP CL A                                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    175566 | NS      | $44697347.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    875364 | NS      | $199162817.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3269062 | NS      | $2342282923.00 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  50490708 | NS      | $5049070803.00 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | ALTRIA GROUP INC                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1481657 | NS      | $91847917.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2695066 | NS      | $507184470.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                                    | AMPHENOL CORP CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   5848540 | NS      | $842657643.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    209132 | NS      | $28136619.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                                | ATMOS ENERGY CORP                                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   3218822 | NS      | $535418851.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  12840095 | NS      | $4253923473.50 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC ADR (NOT LISTED OR TRADING)                                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1279697 | NS      | $118717490.69  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2295209 | NS      | $122105118.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC ADR                                                              | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    728266 | NS      | $79147948.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     16125 | NS      | $80654670.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9257282 | NS      | $518778083.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    824765 | NS      | $922862549.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                           | BERKSHIRE HATHAWAY INC CL A                                                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       163 | NS      | $117767500.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                           | BERKSHIRE HATHAWAY INC CL B                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    351327 | NS      | $168823163.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC ADR                                                 | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |  22644679 | NS      | $1374079121.72 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1896743 | NS      | $270134138.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  23848011 | NS      | $1420864495.38 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    581315 | NS      | $382133228.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   2371826 | NS      | $734222456.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   2651433 | NS      | $744204214.44  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | CIGNA GROUP/THE                                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    339380 | NS      | $93027451.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   5332842 | NS      | $555842121.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                      | CENCORA INC                                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    544460 | NS      | $195580921.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2109092 | NS      | $447739140.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | CISCO SYSTEMS INC                                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    305569 | NS      | $23932164.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                              | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   5279819 | NS      | $433261947.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  11210986 | NS      | $835442676.72  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  14159077 | NS      | $851951663.09  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2009962 | NS      | $439960582.18  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                         | DIGITAL REALTY TRUST INC (REIT)                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |   1520496 | NS      | $252326311.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE ENERGY CO                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   5585437 | NS      | $750571024.06  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  74980584 | PA      | $74980583.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  28500000 | PA      | $28500000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  28500000 | PA      | $28500000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |  28500000 | PA      | $28500000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19900000 | PA      | $19900000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22800000 | PA      | $22800000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22800000 | PA      | $22800000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  36497381 | PA      | $36497381.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22800000 | PA      | $22800000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** American Mutual Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior