American Funds The Bond Fund of America (FBOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
+0.04 (0.36%)
Apr 25, 2025, 4:00 PM EDT
FBOFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 7.50% |
2 | FNCL 6.5 5.11 | Federal National Mortgage Association 6.5% | 1.75% |
3 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 1.52% |
4 | T 3.875 03.31.27 | United States Treasury Notes 3.875% | 0.96% |
5 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.85% |
6 | T 4 03.31.30 | United States Treasury Notes 4% | 0.74% |
7 | FNCL 6 5.11 | Federal National Mortgage Association 6% | 0.72% |
8 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.70% |
9 | FNCL 2.5 5.11 | Federal National Mortgage Association 2.5% | 0.68% |
10 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.65% |
11 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 0.65% |
12 | FNCL 3.5 5.11 | Federal National Mortgage Association 3.5% | 0.63% |
13 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.60% |
14 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.58% |
15 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 0.54% |
16 | T 4.625 02.15.35 | United States Treasury Notes 4.625% | 0.51% |
17 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.50% |
18 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 0.49% |
19 | T 0.875 09.30.26 | United States Treasury Notes 0.875% | 0.49% |
20 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.47% |
21 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 0.45% |
22 | T 3.5 09.30.26 | United States Treasury Notes 3.5% | 0.45% |
23 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 0.39% |
24 | FNCL 7 4.11 | Federal National Mortgage Association 7% | 0.38% |
25 | T 3.875 03.15.28 | United States Treasury Notes 3.875% | 0.38% |
26 | FNCL 2 5.13 | Federal National Mortgage Association 2% | 0.38% |
27 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 0.36% |
28 | FN MA5011 | Federal National Mortgage Association 6% | 0.33% |
29 | FNCL 4 5.11 | Federal National Mortgage Association 4% | 0.33% |
30 | FNCL 7 5.11 | Federal National Mortgage Association 7% | 0.32% |
31 | USRE 2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.32% |
32 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 0.32% |
33 | T 4.125 02.28.27 | United States Treasury Notes 4.125% | 0.29% |
34 | IL ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 0.28% |
35 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 0.28% |
36 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.28% |
37 | T 4.125 03.31.32 | United States Treasury Notes 4.125% | 0.26% |
38 | T 4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.26% |
39 | PEMEX 6.875 08.04.26 | Petroleos Mexicanos 6.875% | 0.24% |
40 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.24% |
41 | FN CB7339 | Fnma Pass-Thru I 6% | 0.23% |
42 | FR SD8368 | Federal Home Loan Mortgage Corp. 6% | 0.22% |
43 | GGB 4.25 06.15.33 | Greece (Republic Of) 4.25% | 0.22% |
44 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 0.22% |
45 | T 2.875 04.30.29 | United States Treasury Notes 2.875% | 0.21% |
46 | FR SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.21% |
47 | T 3.875 04.30.25 | United States Treasury Notes 3.875% | 0.21% |
48 | T 4 02.29.28 | United States Treasury Notes 4% | 0.21% |
49 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 0.21% |
50 | FN FS6769 | Fnma Pass-Thru I 5% | 0.20% |
As of Mar 31, 2025