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



740 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 740
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 16,489,997 $1,648,834,848.00 8.24%
U.S. Treasury 2.125% 2024 Fixed Income 654,106,000 $668,999,994.00 3.34%
U.S. Treasury 2.50% 2023 Fixed Income 550,854,700 $566,284,140.00 2.83%
U.S. Treasury 2.00% 2022 Fixed Income 526,400,000 $530,969,152.00 2.65%
U.S. Treasury 2.50% 2024 Fixed Income 423,779,000 $437,734,042.00 2.19%
U.S. Treasury 2.125% 2024 Fixed Income 426,625,000 $433,890,424.00 2.17%
U.S. Treasury 1.875% 2022 Fixed Income 400,000,000 $401,552,000.00 2.01%
U.S. Treasury 2.875% 2020 Fixed Income 305,175,000 $309,157,534.00 1.55%
U.S. Treasury 2.375% 2024 Fixed Income 263,000,000 $270,427,120.00 1.35%
U.S. Treasury 2.875% 2023 Fixed Income 252,000,000 $264,098,520.00 1.32%
U.S. Treasury 2.625% 2023 Fixed Income 246,711,300 $254,536,982.00 1.27%
U.S. Treasury 2.75% 2025 Fixed Income 175,000,000 $184,324,000.00 0.92%
U.S. Treasury 2.875% 2023 Fixed Income 160,900,000 $168,467,127.00 0.84%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 165,844,172 $167,884,480.00 0.84%
U.S. Treasury 2.625% 2023 Fixed Income 155,000,000 $160,345,950.00 0.8%
All Holdings: 1 - 15 of 740

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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