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



695 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 695
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.50% 2019 Fixed Income 542,500,000 $535,827,250.00 3.16%
U.S. Treasury 2.00% 2022 Fixed Income 526,400,000 $514,124,352.00 3.04%
U.S. Treasury 2.125% 2024 Fixed Income 426,625,000 $412,827,948.00 2.44%
U.S. Treasury 1.875% 2022 Fixed Income 416,000,000 $405,728,960.00 2.4%
U.S. Treasury 1.75% 2020 Fixed Income 365,940,000 $359,949,562.00 2.13%
U.S. Treasury 1.875% 2019 Fixed Income 257,000,000 $255,303,800.00 1.51%
U.S. Treasury 1.375% 2021 Fixed Income 255,220,000 $248,191,241.00 1.47%
U.S. Treasury 1.25% 2020 Fixed Income 245,500,000 $241,063,815.00 1.42%
U.S. Treasury 1.125% 2021 Fixed Income 235,000,000 $226,673,950.00 1.34%
FED HM LN BK BD 5/25/2018 Short Term 200,000,000 $199,504,000.00 1.18%
U.S. Treasury 1.625% 2019 Fixed Income 197,850,000 $196,395,803.00 1.16%
U.S. Treasury 1.375% 2020 Fixed Income 198,750,000 $194,999,588.00 1.15%
U.S. Treasury 1.625% 2019 Fixed Income 191,650,000 $189,589,763.00 1.12%
U.S. Treasury 1.75% 2022 Fixed Income 185,000,000 $179,427,800.00 1.06%
WAL-MART STORES 4(2) CP 4/17/2018 Short Term 180,000,000 $179,823,420.00 1.06%
All Holdings: 1 - 15 of 695

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℠. 

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.

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  1. Excludes certain securities in initial period of acquisition.

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