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

BOND FUNDS

®

458 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 458
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.375% 2020 Fixed Income 350,000,000 $349,086,500.00 5.82%
U.S. Treasury 1.375% 2019 Fixed Income 200,000,000 $197,426,000.00 3.29%
U.S. Treasury 2.375% 2021 Fixed Income 193,830,000 $192,581,735.00 3.21%
U.S. Treasury 1.375% 2020 Fixed Income 170,000,000 $165,590,200.00 2.76%
U.S. Treasury 2.375% 2021 Fixed Income 163,360,000 $162,360,237.00 2.7%
U.S. Treasury 2.75% 2023 Fixed Income 159,995,400 $160,089,797.00 2.67%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 140,224,590 $140,001,634.00 2.33%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 121,608,239 $119,105,991.00 1.98%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 108,802,461 $105,766,888.00 1.76%
U.S. Treasury 1.875% 2022 Fixed Income 89,480,000 $86,478,841.00 1.44%
SWEDBANK AB CP 7/5/2018 Short Term 75,000,000 $74,976,225.00 1.25%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 69,485,508 $67,969,832.00 1.13%
Sweden (Kingdom of) 1.125% 2019 Fixed Income 65,000,000 $63,815,635.00 1.06%
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 2048 Fixed Income 60,302,573 $61,040,073.00 1.02%
European Stability Mechanism 2.125% 2022 Fixed Income 58,324,000 $56,430,511.00 0.94%
All Holdings: 1 - 15 of 458

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectusesCollegeAmerica Program Description and  which can be obtained from a financial professional and should be read carefully before investing. College America is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries. CollegeAmerica and ABLEAmerica are 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. Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits not available through CollegeAmerica (such as financial aid, scholarship funds and protection from creditors) or ABLEAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. College America is sponsored by Virginia529℠.  CollegeAmerica and ABLEAmerica are sponsored by Virginia529℠

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

If withdrawals are used for purposes other than qualified education expenses for CollegeAmerica or disability expenses for ABLEAmerica, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

All Capital Group trademarks referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. 

  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.