American Funds The Bond Fund of America® Class R-3 (RBFCX) is a Intermediate Core Bond fund with $38.92 Billion in assets. The fund allocates 20.97% 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 8.06% 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 | 8.06% | - | - |
| 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 | 0.85% | - | - |
| UNITED STATES TREASURY NOTE 4.375% 07-31-26 | 1.27% | - | - |
| FNCL 6.5 UMBS TBA 05-01-55 | 1.07% | - | - |
| UNITED STATES TREASURY NOTE 3.875% 03-31-27 | 0.96% | - | - |
| FNCL 6.5 UMBS TBA 04-01-55 | 0.77% | - | - |
| UNITED STATES TREASURY NOTE 4.0% 03-31-30 | 0.73% | - | - |
| FNCL 6.0 UMBS TBA 05-01-55 | 0.71% | - | - |
| UNITED STATES TREASURY NOTE 4.5% 11-15-54 | 0.70% | - | - |
| UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-55 | 0.69% | - | - |
| UNITED STATES TREASURY NOTE 3.875% 07-31-30 | 2.38% | - | - |
| UNITED STATES TREASURY NOTE 3.875% 07-31-27 | 1.83% | - | - |
| UNITED STATES TREASURY NOTE 4.75% 08-15-55 | 1.01% | - | - |
| FNCL 2.5 UMBS TBA 11-01-55 | 0.98% | - | - |
| UNITED STATES TREASURY NOTE 3.75% 06-30-27 | 0.92% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 | 0.87% | - | - |
| FNCL 6.5 UMBS TBA 11-01-55 | 0.59% | - | - |