American Funds The Bond Fund of America® Class 529-F-2 (FFBOX) - Intermediate Core Bond fund with $90.68 Billion in assets. The fund allocates 19.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 7.00% of total assets. This is followed by FNCL 6.5 UMBS TBA 07-01-54 (3.35%) and UNITED STATES TREASURY NOTE 4.625% 02-28-25 (1.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 7.00% | - | - |
| FNCL 6.5 UMBS TBA 07-01-54 | 3.35% | - | - |
| UNITED STATES TREASURY NOTE 4.625% 02-28-25 | 1.76% | - | - |
| FNCL 5.5 UMBS TBA 07-01-54 | 1.54% | - | - |
| FNCL 6.0 UMBS TBA 08-01-54 | 1.42% | - | - |
| FNCL 6.5 UMBS TBA 08-01-54 | 1.34% | - | - |
| UNITED STATES TREASURY NOTE 4.625% 09-30-30 | 0.63% | - | - |
| FNCL 6.0 UMBS TBA 07-01-54 | 1.04% | - | - |
| FNCL 2.5 UMBS TBA 07-01-54 | 0.98% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 01-31-26 | 0.87% | - | - |
| UNITED STATES TREASURY NOTE 4.375% 07-31-26 | 1.24% | - | - |
| FNCL UMBS 6.5 SD8455 08-01-54 | 0.89% | - | - |
| FNCL UMBS 3.0 SD8213 05-01-52 | 0.69% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 11-30-26 | 0.67% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | 0.63% | - | - |
| UNITED STATES TREASURY NOTE 4.875% 10-31-30 | 0.61% | - | - |
| FNCL UMBS 6.5 MA5446 08-01-54 | 0.58% | - | - |
| UNITED STATES TREASURY NOTE 3.875% 05-31-27 | 1.44% | - | - |
| UNITED STATES TREASURY NOTE 4.0% 05-31-30 | 1.42% | - | - |
| FNCL 2.5 UMBS TBA 08-01-55 | 0.92% | - | - |
| UNITED STATES TREASURY NOTE 4.12% 05-31-32 | 0.72% | - | - |
| UNITED STATES TREASURY NOTE 3.75% 06-30-27 | 0.90% | - | - |
| UNITED STATES TREASURY NOTE 4.75% 05-15-55 | 0.61% | - | - |
| FNCL 3.5 UMBS TBA 08-01-55 | 0.60% | - | - |
| UNITED STATES TREASURY NOTE 3.875% 07-31-30 | 2.31% | - | - |
| UNITED STATES TREASURY NOTE 3.875% 07-31-27 | 1.60% | - | - |
| UNITED STATES TREASURY NOTE 4.75% 08-15-55 | 1.19% | - | - |
| FNCL 2.5 UMBS TBA 11-01-55 | 0.98% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 | 0.67% | - | - |
| FNCL 6.5 UMBS TBA 11-01-55 | 0.59% | - | - |
| UNITED STATES TREASURY NOTE 3.5% 10-31-27 | 1.06% | - | - |
| UNITED STATES TREASURY NOTE 3.5% 09-30-27 | 0.78% | - | - |
| FNCL 2.5 UMBS TBA 01-01-56 | 0.68% | - | - |