Intermediate Bond Fund of America - IBFA - All Holdings | American Funds

BOND FUNDS

®

875 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 875
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 10,446,522 $1,044,652,226.00 4.78%
U.S. Treasury 2.125% 2024 Fixed Income 557,280,000 $570,777,322.00 2.61%
U.S. Treasury 2.50% 2023 Fixed Income 550,854,700 $566,019,730.00 2.59%
U.S. Treasury 2.00% 2022 Fixed Income 526,400,000 $531,990,368.00 2.44%
U.S. Treasury 1.875% 2026 Fixed Income 420,000,000 $422,100,000.00 1.93%
U.S. Treasury 1.875% 2022 Fixed Income 400,000,000 $402,480,000.00 1.84%
U.S. Treasury 2.125% 2024 Fixed Income 344,625,000 $351,572,640.00 1.61%
U.S. Treasury 1.75% 2022 Fixed Income 327,000,000 $328,151,040.00 1.5%
U.S. Treasury 1.875% 2026 Fixed Income 308,000,000 $309,407,560.00 1.42%
U.S. Treasury (3-month U.S. Treasury Bill Yield + 0.30%) 1.826% 2021 Fixed Income 273,177,600 $273,611,952.00 1.25%
U.S. Treasury 2.875% 2023 Fixed Income 252,000,000 $263,624,760.00 1.21%
U.S. Treasury 1.50% 2024 Fixed Income 258,484,200 $256,354,290.00 1.17%
U.S. Treasury 2.625% 2023 Fixed Income 246,711,300 $254,265,600.00 1.16%
U.S. Treasury 1.75% 2024 Fixed Income 244,008,900 $244,819,010.00 1.12%
Uniform Mortgage-Backed Security 3.00% 2035 Fixed Income 239,809,176 $245,562,678.00 1.12%
All Holdings: 1 - 15 of 875

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 prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

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Portfolios are managed, so holdings will change.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.