American Funds Corporate Bond 529-F-3 (FBCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.05 (-0.53%)
Jul 11, 2025, 4:00 PM EDT

FBCDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aCapital Group Central Cash Fund4.39%859,070
2 T.4 03.31.30United States Treasury Notes 4%2.15%42,065,000
3 T.4.75 02.15.45United States Treasury Bonds 4.75%1.66%31,876,000
4 ABBV.5.05 03.15.34AbbVie Inc. 5.05%1.21%23,525,000
5 SNPS.5.15 04.01.35Synopsys Inc 5.15%1.03%20,135,000
6 RY.V4.65 10.18.30 GMTNRoyal Bank of Canada 4.65%0.86%17,059,000
7 BA.2.75 02.01.26The Boeing Company 2.75%0.81%16,088,000
8 CB.5 03.15.34Chubb INA Holdings Inc 5%0.80%15,727,000
9 CSCO.5.05 02.26.34Cisco Systems, Inc. 5.05%0.77%14,836,000
10 PCG.5.9 06.15.32Pacific Gas and Electric Company 5.9%0.75%14,364,000
11 MARS.5.2 03.01.35 144AMars Inc. 5.2%0.74%14,401,000
12 SNPS.5.7 04.01.55Synopsys Inc 5.7%0.70%13,698,000
13 MCD.4.95 03.03.35McDonald's Corp. 4.95%0.66%13,014,000
14 C.V5.333 03.27.36 .Citigroup Inc. 5.333%0.64%12,573,000
15 PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.63%12,914,000
16 MMC.5 03.15.35Marsh & McLennan Companies, Inc. 5%0.62%12,244,000
17 MCHP.5.05 03.15.29Microchip Technology Incorporated 5.05%0.61%11,825,000
18 BMY.5.55 02.22.54Bristol-Myers Squibb Company 5.55%0.60%11,973,000
19 JPM.V4.603 10.22.30JPMorgan Chase & Co. 4.603%0.60%11,840,000
20 BXP.5.75 01.15.35Boston Properties Limited Partnership 5.75%0.59%11,634,000
21 ORCL.5.5 08.03.35Oracle Corp. 5.5%0.58%11,247,000
22 GILD.5.25 10.15.33Gilead Sciences Inc. 5.25%0.57%10,979,000
23 BA.3.25 02.01.28The Boeing Company 3.25%0.57%11,627,000
24 HD.4.75 06.25.29Home Depot Inc. 4.75%0.56%10,830,000
25 BALN.5.3 03.26.34 144ABAE Systems PLC 5.3%0.55%10,723,000
As of Mar 31, 2025
Showing 25 of 717
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