ANBGX Holdings Information

ANBGX is a mutual fund with a total of 2439 individual holdings.

Total Holdings

2439

Top 10 Percentage

19.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

20.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.50%	13,275,827
2	TII.1.875 01.15.36	United States Treasury Notes 1.927%	3.39%	755,322,750
3	TII.2.375 02.15.56	United States Treasury Bonds 2.447%	1.73%	429,074,334
4	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.22%	277,439,970
5	FNCL.4 10.11	Federal National Mortgage Association 4%	1.18%	277,027,000
6	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.07%	230,000,000
7	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	1.06%	41,844,300,000
8	TII.2.375 02.15.55	United States Treasury Bonds 2.514%	1.05%	259,261,450
9	TII.0.125 02.15.51	United States Treasury Bonds 0.16%	0.98%	429,724,822
10	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 28.492%	0.96%	1,162,573
11	TII.1.875 07.15.34	United States Treasury Notes 1.996%	0.94%	203,788,555
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.92%	197,614,800
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.86%	217,957,500
14	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.86%	38,874,450,000
15	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.85%	189,527,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.82%	209,370,000
17	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.62%	138,058,000
18	FN.FA3632	Fnma Pass-Thru I 5%	0.62%	134,908,360
19	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.56%	129,011,203
20	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.55%	176,283,300
21	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.55%	124,192,000
22	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.52%	115,939,000
23	MS.V5.296 04.10.37	Morgan Stanley 5.296%	0.46%	100,765,000
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.46%	94,515,000
25	FN.CB0046	Federal National Mortgage Association 3%	0.45%	112,302,948

Showing 25 of 2439 holdings

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As of Sep 30, 2026