Intermediate Bond Fund of America - IBFA - All Holdings | American Funds



719 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 719
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 13,346,276 $1,334,360,722.00 7.03%
U.S. Treasury 2.50% 2024 Fixed Income 782,161,000 $791,656,435.00 4.17%
U.S. Treasury 2.50% 2023 Fixed Income 550,854,700 $556,660,709.00 2.93%
U.S. Treasury 2.00% 2022 Fixed Income 526,400,000 $522,420,416.00 2.75%
U.S. Treasury 2.875% 2020 Fixed Income 479,085,000 $483,099,732.00 2.54%
U.S. Treasury 2.125% 2024 Fixed Income 426,625,000 $423,553,300.00 2.23%
U.S. Treasury 1.875% 2022 Fixed Income 400,000,000 $395,896,000.00 2.08%
U.S. Treasury 2.375% 2024 Fixed Income 367,269,800 $369,866,397.00 1.95%
U.S. Treasury 2.875% 2023 Fixed Income 341,000,000 $350,796,930.00 1.85%
Fannie Mae 3.00% 2034 Fixed Income 260,099,169 $262,490,521.00 1.38%
U.S. Treasury 2.625% 2023 Fixed Income 246,711,300 $250,399,634.00 1.32%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 235,608,525 $237,387,382.00 1.25%
U.S. Treasury 1.125% 2021 Fixed Income 200,000,000 $195,674,000.00 1.03%
U.S. Treasury 2.75% 2025 Fixed Income 175,000,000 $179,655,000.00 0.95%
U.S. Treasury 1.25% 2020 Fixed Income 175,500,000 $173,830,995.00 0.92%
All Holdings: 1 - 15 of 719

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. CollegeAmerica is 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. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

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