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

BOND FUNDS

®

1227 Total Holdings:
As of 9/30/20
All Holdings: 1 - 15 of 1227
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 70,680,447 $7,068,751,520.00 25.68%
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 1,979,572,667 $2,025,041,472.00 7.36%
Government National Mortgage Assn. 2.00% 2050 Fixed Income 999,521,724 $1,036,301,125.00 3.77%
U S TREASURY BILL 1/5/2021 Short Term 800,000,000 $799,829,600.00 2.91%
U.S. Treasury 0.50% 2027 Fixed Income 603,700,000 $605,281,211.00 2.2%
U.S. Treasury 0.125% 2023 Fixed Income 560,000,000 $559,431,264.00 2.03%
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 470,045,052 $480,508,255.00 1.75%
Freddie Mac Pool #SD7514 3.50% 2050 Fixed Income 361,567,571 $389,278,109.00 1.41%
U.S. Treasury 1.25% 2050 Fixed Income 410,000,000 $389,180,610.00 1.41%
Fannie Mae 0.625% 2025 Fixed Income 365,000,000 $369,491,763.00 1.34%
Government National Mortgage Assn. 2.50% 2050 Fixed Income 351,915,522 $368,191,615.00 1.34%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 339,731,126 $353,028,542.00 1.28%
Uniform Mortgage-Backed Security 3.50% 2050 Fixed Income 324,524,176 $342,157,522.00 1.24%
U.S. Treasury 1.50% 2024 Fixed Income 251,514,000 $264,398,132.00 0.96%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 250,000,000 $259,686,250.00 0.94%
All Holdings: 1 - 15 of 1227

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.