American Funds Short-Term Bond Fund of America® Class F-1 (ASBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
Oct 30, 2024, 8:00 PM EDT

ASBFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund11.41%13,577,878
2T 4 01.15.27United States Treasury Notes 4%3.68%434,829,400
3T 4.625 06.30.25United States Treasury Notes 4.625%3.32%393,903,000
4T 4.125 09.30.27United States Treasury Notes 4.125%2.60%305,000,000
5T 3.375 09.15.27United States Treasury Notes 3.375%2.25%269,633,800
6T 4.125 06.15.26United States Treasury Notes 4.125%1.93%228,311,000
7T 5 08.31.25United States Treasury Notes 5%1.83%215,500,000
8T 3.875 01.15.26United States Treasury Notes 3.875%1.76%209,000,000
9TII 0.125 04.15.25United States Treasury Notes 0.152%1.66%200,881,246
10T 4 01.31.29United States Treasury Notes 4%1.35%157,630,000
11T 2.875 06.15.25United States Treasury Notes 2.875%1.25%150,000,000
12T 4.25 01.31.26United States Treasury Notes 4.25%0.89%105,312,000
13FNCL 6.5 10.11Federal National Mortgage Association 6.5%0.89%102,684,478
14FNCL 7 10.11Federal National Mortgage Association 7%0.76%86,692,427
15TII 0.375 07.15.25United States Treasury Notes 0.497%0.60%72,021,891
16FORDR 2020-2 AFORD CREDIT AUTO OWNER TRUST 1.06%0.55%67,686,000
17FR RJ1857Federal Home Loan Mortgage Corp. 5.5%0.52%61,186,428
18T 4.25 12.31.25United States Treasury Notes 4.25%0.51%60,320,000
19T 0.875 09.30.26United States Treasury Notes 0.875%0.48%60,000,000
20FHMS K515 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%0.44%50,265,000
21FNCI 6 10.11Federal National Mortgage Association 6%0.44%50,695,429
22T 4.625 10.15.26United States Treasury Notes 4.625%0.39%45,000,000
23USRE 2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.38%48,385,000
24WFNMT 2024-B AWorld Finl Network Credit Card Tst 4.62%0.37%43,104,000
25T 4.5 04.15.27United States Treasury Notes 4.5%0.34%40,148,400
26CNH 2024-C A2ACNH EQUIPMENT TRUST 2024-C 4.3%0.34%40,000,000
27CADES 1.125 11.29.24 144ACaisse d Amortissement De La Dette Sociale 1.125%0.33%40,000,000
28FR SD4053Federal Home Loan Mortgage Corp. 6%0.32%37,390,165
29VERUS 2024-3 A1VERUS SECURITIZATION TRUST 2024-3 6.338%0.31%36,667,749
30TLOT 2024-B A2ATOYOTA LEASE OWNER TRUST 2024-B 4.31%0.30%35,750,000
31T 0.25 05.31.25United States Treasury Notes 0.25%0.30%36,500,000
32T 3 09.30.25United States Treasury Notes 3%0.30%35,670,000
33VFET 2024-1A A2VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 5.35%0.29%34,106,000
34T 4.5 11.15.25United States Treasury Notes 4.5%0.28%32,861,400
35OBX 2024-NQM8 A1OBX 2024-NQM8 TRUST 6.233%0.27%31,923,265
36JDOT 2024-C A2AJOHN DEERE OWNER TRUST 2024-C 4.36%0.27%32,400,000
37T 4.375 07.31.26United States Treasury Notes 4.375%0.27%31,951,000
38FR SD3825Federal Home Loan Mortgage Corp. 6.5%0.26%30,237,050
39T 3 10.31.25United States Treasury Notes 3%0.25%30,616,100
40FHMS K730 A2Federal Home Loan Mortgage Corp. 3.59%0.24%29,016,034
41T 0.25 08.31.25United States Treasury Notes 0.25%0.24%29,036,800
42AFFRM 2024-A 1AAFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%0.23%27,574,000
43FN MA5191Federal National Mortgage Association 6%0.23%27,110,403
44SORT 2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.23%28,255,567
45HERTZ 2021-2A AHERTZ VEHICLE FINANCING III LLC 1.68%0.23%28,761,000
46HERTZ 2022-4A AHERTZ VEHICLE FINANCING III LLC 3.73%0.22%26,860,000
47FN CB7104Fnma Pass-Thru I 5.5%0.22%26,026,894
48FN FS6873Fnma Pass-Thru I 6.5%0.22%25,658,431
49BX 2024-BIO2 ABX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.594%0.22%25,672,000
50LADAR 2023-3A A3LAD AUTO RECEIVABLES TRUST 2023-3 6.12%0.22%25,457,000
As of Sep 30, 2024
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