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



680 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 680
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.00% 2022 Fixed Income 526,400,000 $507,649,632.00 2.87%
U.S. Treasury 2.50% 2023 Fixed Income 480,000,000 $471,129,600.00 2.66%
U.S. Treasury 2.75% 2023 Fixed Income 419,489,000 $416,065,970.00 2.35%
U.S. Treasury 2.125% 2024 Fixed Income 426,625,000 $406,577,891.00 2.3%
U.S. Treasury 1.875% 2022 Fixed Income 400,000,000 $385,976,000.00 2.18%
U.S. Treasury 1.75% 2020 Fixed Income 365,940,000 $357,292,838.00 2.02%
U.S. Treasury 1.50% 2019 Fixed Income 344,100,000 $339,409,917.00 1.92%
U.S. Treasury 2.875% 2023 Fixed Income 261,730,000 $260,871,526.00 1.47%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 228,273,750 $225,452,025.00 1.27%
FED HM LN BK BD 10/24/2018 Short Term 215,800,000 $215,509,123.00 1.22%
U.S. Treasury 1.125% 2021 Fixed Income 200,000,000 $191,976,000.00 1.08%
Fannie Mae 3.50% 2033 Fixed Income 181,000,000 $181,944,277.00 1.03%
U.S. Treasury 2.75% 2023 Fixed Income 182,000,000 $180,407,500.00 1.02%
Freddie Mac 3.50% 2033 Fixed Income 174,000,000 $174,915,762.00 0.99%
U.S. Treasury 1.25% 2020 Fixed Income 175,500,000 $172,125,135.00 0.97%
All Holdings: 1 - 15 of 680

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.

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