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

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BOND FUNDS

®

452 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 452
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 1.875% 2020 Fixed Income 364,000,000 $359,391,760.00 5.98%
U.S. Treasury 1.375% 2019 Fixed Income 300,000,000 $296,268,000.00 4.93%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 234,223,444 $231,019,921.00 3.84%
U.S. Treasury 1.375% 2020 Fixed Income 170,000,000 $165,993,100.00 2.76%
U.S. Treasury 2.375% 2021 Fixed Income 163,360,000 $163,333,862.00 2.72%
U.S. Treasury 2.50% 2023 Fixed Income 141,121,300 $140,702,170.00 2.34%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 107,641,555 $105,200,044.00 1.75%
ANZ NEW ZEALAND (INT`L) LTD 4(2) CP 4/12/2018 Short Term 87,600,000 $87,550,418.00 1.46%
U.S. Treasury 1.875% 2022 Fixed Income 89,480,000 $86,966,507.00 1.45%
MIZUHO BANK LTD/NY 4(2) CP 4/20/2018 Short Term 81,300,000 $81,209,594.00 1.35%
SOCIETE GENERALE 4(2) CP 4/2/2018 Short Term 76,000,000 $75,986,320.00 1.26%
KFW 4(2) CP 4/4/2018 Short Term 75,000,000 $74,979,150.00 1.25%
SANOFI 4(2) CP 4/16/2018 Short Term 75,000,000 $74,933,025.00 1.25%
U.S. Treasury 1.375% 2019 Fixed Income 70,160,000 $69,412,796.00 1.15%
Sweden (Kingdom of) 1.125% 2019 Fixed Income 65,000,000 $63,786,580.00 1.06%
All Holdings: 1 - 15 of 452

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 and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

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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  1. Excludes certain securities in initial period of acquisition.

Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.