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.
507 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 507
Asset Type
U.S. Treasury 1.875% 2024 Fixed Income 196,000,000 $194,308,520.00 3.34%
U.S. Treasury 1.125% 2019 Fixed Income 180,000,000 $179,341,200.00 3.08%
U.S. Treasury 1.00% 2019 Fixed Income 125,000,000 $124,257,500.00 2.14%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 117,595,564 $117,060,401.00 2.01%
U.S. Treasury 1.25% 2018 Fixed Income 91,985,000 $91,848,862.00 1.58%
U.S. Treasury 1.25% 2018 Fixed Income 84,140,000 $84,033,984.00 1.45%
TORONTO DOMINION BANK 4(2) CP 7/14/2017 Short Term 75,000,000 $74,964,975.00 1.29%
U.S. Treasury 1.125% 2018 Fixed Income 75,000,000 $74,894,250.00 1.29%
Sweden (Kingdom of) 1.125% 2019 Fixed Income 65,000,000 $64,374,960.00 1.11%
U.S. Treasury 1.75% 2022 Fixed Income 65,100,000 $64,738,695.00 1.11%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 62,107,971 $61,700,817.00 1.06%
MIZUHO BANK LTD/NY 4(2) CP 7/26/2017 Short Term 58,800,000 $58,749,785.00 1.01%
BANK TOKYO-MIT UFJ NY CP 7/14/2017 Short Term 58,100,000 $58,073,790.00 1%
BANK TOKYO-MIT UFJ NY CP 10/31/2017 Short Term 57,200,000 $57,217,046.00 0.98%
CNDN IMP BK OF COMM 4(2) CP 7/31/2017 Short Term 54,400,000 $54,345,872.00 0.93%
All Holdings: 1 - 15 of 507

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.