ABNFX Holdings Information

ABNFX is a mutual fund with a total of 5780 individual holdings.

Total Holdings

5780

Top 10 Percentage

18.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

96.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.84%	75,815,231
2	T.4.375 08.31.31	United States Treasury Notes 4.375%	2.45%	2,445,000,000
3	T.5 05.15.56	United States Treasury Bonds 5%	1.25%	1,324,289,000
4	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.24%	1,538,121,686
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.11%	1,131,854,700
6	T.5 09.30.31	U.S. Treasury 5.00% 9/30/2031	1.05%	1,013,457,600
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.01%	990,000,000
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.89%	871,382,700
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.88%	854,115,400
10	T.5 09.30.33	U.S. Treasury 5.00% 9/30/2033	0.83%	806,778,900
11	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.65%	628,937,300
12	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.60%	586,329,700
13	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.59%	604,000,000
14	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.58%	573,874,000
15	FNCL.5 11.11	Federal National Mortgage Association 5%	0.56%	588,149,775
16	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.56%	539,813,900
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.51%	496,714,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.49%	554,609,600
19	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.48%	474,209,700
20	T.4.75 09.30.28	U.S. Treasury 4.75% 9/30/2028	0.46%	449,938,000
21	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.45%	487,382,997
22	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.44%	425,000,000
23	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.43%	429,435,700
24	FNCL.6 11.11	Federal National Mortgage Association 6%	0.41%	407,898,414
25	FNCL.2 11.13	Federal National Mortgage Association 2%	0.40%	525,931,726

Showing 25 of 5780 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026