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

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BOND FUNDS

®

507 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 507
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.875% 2024 Fixed Income 196,000,000 $194,308,520.00 3.34%
U.S. Treasury 1.125% 2019 Fixed Income 180,000,000 $179,341,200.00 3.08%
U.S. Treasury 1.00% 2019 Fixed Income 125,000,000 $124,257,500.00 2.14%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 117,595,564 $117,060,401.00 2.01%
U.S. Treasury 1.25% 2018 Fixed Income 91,985,000 $91,848,862.00 1.58%
U.S. Treasury 1.25% 2018 Fixed Income 84,140,000 $84,033,984.00 1.45%
TORONTO DOMINION BANK 4(2) CP 7/14/2017 Short Term 75,000,000 $74,964,975.00 1.29%
U.S. Treasury 1.125% 2018 Fixed Income 75,000,000 $74,894,250.00 1.29%
Sweden (Kingdom of) 1.125% 2019 Fixed Income 65,000,000 $64,374,960.00 1.11%
U.S. Treasury 1.75% 2022 Fixed Income 65,100,000 $64,738,695.00 1.11%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 62,107,971 $61,700,817.00 1.06%
MIZUHO BANK LTD/NY 4(2) CP 7/26/2017 Short Term 58,800,000 $58,749,785.00 1.01%
BANK TOKYO-MIT UFJ NY CP 7/14/2017 Short Term 58,100,000 $58,073,790.00 1%
BANK TOKYO-MIT UFJ NY CP 10/31/2017 Short Term 57,200,000 $57,217,046.00 0.98%
CNDN IMP BK OF COMM 4(2) CP 7/31/2017 Short Term 54,400,000 $54,345,872.00 0.93%
All Holdings: 1 - 15 of 507

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 offers tax and other benefits 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.

  1. Excludes certain securities in initial period of acquisition.