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

Capital Preservation

®

462 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 462
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 6,445,627 $644,433,792.00 9.54%
U.S. Treasury 2.50% 2021 Fixed Income 517,000,000 $518,923,240.00 7.68%
U.S. Treasury 2.50% 2020 Fixed Income 295,000,000 $295,961,700.00 4.38%
U.S. Treasury 2.625% 2023 Fixed Income 187,100,000 $190,377,992.00 2.82%
U.S. Treasury 2.625% 2021 Fixed Income 173,128,800 $174,955,309.00 2.59%
U.S. Treasury 2.75% 2020 Fixed Income 142,000,000 $142,853,420.00 2.12%
U.S. Treasury 2.125% 2024 Fixed Income 138,000,000 $137,325,180.00 2.03%
U.S. Treasury 2.375% 2024 Fixed Income 134,489,000 $135,439,837.00 2.01%
U.S. Treasury 2.625% 2029 Fixed Income 133,000,000 $135,597,490.00 2.01%
U.S. Treasury 2.625% 2021 Fixed Income 100,000,000 $100,732,000.00 1.49%
U.S. Treasury 2.75% 2023 Fixed Income 98,795,400 $100,791,067.00 1.49%
U.S. Treasury 2.375% 2021 Fixed Income 100,000,000 $100,199,000.00 1.48%
U.S. Treasury 2.375% 2020 Fixed Income 93,000,000 $92,985,120.00 1.38%
U.S. Treasury 1.875% 2022 Fixed Income 89,480,000 $88,463,507.00 1.31%
U.S. Treasury 2.75% 2021 Fixed Income 78,695,900 $79,607,985.00 1.18%
All Holdings: 1 - 15 of 462

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. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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