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

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All Holdings

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No holdings data is available at this time.
508 Total Holdings:
As of 3/31/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 508
Asset Type
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 201,604,755 $200,915,236.00 3.53%
U.S. Treasury 1.125% 2019 Fixed Income 189,700,000 $189,267,484.00 3.32%
U.S. Treasury 0.75% 2019 Fixed Income 180,000,000 $177,463,800.00 3.12%
U.S. Treasury 1.00% 2019 Fixed Income 130,982,000 $129,545,127.00 2.28%
U.S. Treasury 1.00% 2019 Fixed Income 125,000,000 $124,380,000.00 2.18%
U.S. Treasury 0.875% 2019 Fixed Income 124,900,000 $123,364,979.00 2.17%
U.S. Treasury 1.25% 2018 Fixed Income 91,985,000 $92,034,672.00 1.62%
U.S. Treasury 1.25% 2018 Fixed Income 84,140,000 $84,188,801.00 1.48%
U.S. Treasury 1.125% 2018 Fixed Income 75,000,000 $75,003,000.00 1.32%
Sweden (Kingdom of) 1.125% 2019 Fixed Income 65,000,000 $64,261,990.00 1.13%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 61,689,373 $61,902,406.00 1.09%
U.S. Treasury 1.375% 2020 Fixed Income 56,000,000 $55,868,960.00 0.98%
BANK TOKYO-MIT UFJ NY CP 4/7/2017 Short Term 55,000,000 $54,990,589.00 0.97%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 52,048,500 $53,339,300.00 0.94%
U.S. Treasury Inflation-Protected Security 0.125% 2020 Fixed Income 51,859,500 $52,655,500.00 0.92%
All Holdings: 1 - 15 of 508

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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.

  1. Excludes certain securities in initial period of acquisition.