ANBGX Holdings Information

ANBGX is a mutual fund with a total of 2371 individual holdings.

Total Holdings

2371

Top 10 Percentage

24.17%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

21.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	10.29%	21,810,724
2	TII.1.875 01.15.36	United States Treasury Notes 1.877%	3.43%	735,720,300
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.31%	734,320,100
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.14%	245,000,000
5	TII.2.375 02.15.55	United States Treasury Bonds 2.448%	1.11%	252,533,750
6	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	1.10%	41,844,300,000
7	TII.0.125 02.15.51	United States Treasury Bonds 0.156%	1.05%	418,571,014
8	TII.1.875 07.15.34	United States Treasury Notes 1.944%	0.94%	198,499,325
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.92%	217,957,500
10	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.89%	38,874,450,000
11	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 27.917%	0.89%	1,137,508
12	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.89%	193,431,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.88%	209,370,000
14	TII.2.375 02.15.56	United States Treasury Bonds 2.384%	0.77%	176,140,081
15	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.76%	61,072,210,000
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.68%	145,688,000
17	FNCL.2 5.13	Federal National Mortgage Association 2%	0.66%	174,184,806
18	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.63%	138,058,000
19	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.58%	176,283,300
20	FN.CB0046	Federal National Mortgage Association 3%	0.49%	117,799,894
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.47%	99,340,000
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.42%	91,238,000
23	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.41%	90,773,000
24	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.37%	80,060,000
25	FN.FS5372	Federal National Mortgage Association 3.5%	0.35%	80,407,266

Showing 25 of 2371 holdings

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As of Mar 31, 2026