Short-Term Bond Fund of America - STBF - All Holdings | American Funds

Capital Preservation

®

464 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 464
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.375% 2020 Fixed Income 293,000,000 $292,334,890.00 4.34%
U.S. Treasury 2.375% 2021 Fixed Income 281,830,000 $281,229,702.00 4.17%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 224,999,844 $221,500,563.00 3.29%
U.S. Treasury 2.625% 2021 Fixed Income 217,800,000 $218,860,686.00 3.25%
U.S. Treasury 2.625% 2023 Fixed Income 213,000,000 $214,148,070.00 3.18%
U.S. Treasury 2.50% 2020 Fixed Income 200,000,000 $200,050,000.00 2.97%
U.S. Treasury 2.750% 2020 Fixed Income 142,000,000 $142,570,840.00 2.12%
U.S. Treasury 2.75% 2021 Fixed Income 133,837,300 $134,774,161.00 2%
U.S. Treasury 2.75% 2020 Fixed Income 113,900,000 $114,442,164.00 1.7%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 109,792,221 $105,365,107.00 1.56%
U.S. Treasury 2.625% 2021 Fixed Income 100,000,000 $100,350,000.00 1.49%
U S TREASURY BILL 2/19/2019 Short Term 100,000,000 $99,686,330.00 1.48%
U.S. Treasury 2.375% 2021 Fixed Income 100,000,000 $99,806,000.00 1.48%
U.S. Treasury 2.50% 2023 Fixed Income 100,000,000 $100,000,000.00 1.48%
U.S. Treasury 2.75% 2023 Fixed Income 98,795,400 $99,833,740.00 1.48%
All Holdings: 1 - 15 of 464

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 mutual fund prospectuses, summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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 fund, go to its detailed fund information page or read the prospectus.

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℠. 

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.

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