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



1077 Total Holdings:
As of 3/31/20
All Holdings: 1 - 15 of 1077
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 41,580,895 $4,159,752,742.00 18.71%
Uniform Mortgage-Backed Security 3.50% 2050 Fixed Income 1,339,176,135 $1,416,754,609.00 6.37%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 591,720,338 $607,299,151.00 2.73%
U.S. Treasury 2.125% 2024 Fixed Income 557,280,000 $600,524,928.00 2.7%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 467,931,891 $480,598,807.00 2.16%
U.S. Treasury 2.125% 2024 Fixed Income 344,625,000 $371,915,854.00 1.67%
Government National Mortgage Assn. 3.50% 2050 Fixed Income 337,869,023 $355,999,075.00 1.6%
U.S. Treasury 1.875% 2026 Fixed Income 308,000,000 $334,478,760.00 1.5%
Government National Mortgage Assn. Pool #MA5137 4.00% 2048 Fixed Income 247,851,588 $266,951,527.00 1.2%
U.S. Treasury 1.50% 2024 Fixed Income 251,514,000 $264,346,244.00 1.19%
U.S. Treasury 1.75% 2024 Fixed Income 239,305,000 $253,747,057.00 1.14%
Uniform Mortgage-Backed Security 3.00% 2050 Fixed Income 225,779,261 $236,777,195.00 1.07%
U.S. Treasury 1.125% 2027 Fixed Income 218,500,000 $227,336,140.00 1.02%
U.S. Treasury 2.625% 2023 Fixed Income 209,090,000 $223,326,938.00 1%
U.S. Treasury 2.375% 2024 Fixed Income 200,000,000 $215,916,000.00 0.97%
All Holdings: 1 - 15 of 1077

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

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.

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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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.