American Funds Bond Fund of Amer 529-F-2 (FFBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.02 (-0.18%)
Oct 28, 2024, 9:30 AM EDT
FFBOX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 13.79% |
2 | FNCL 6.5 11.11 | Federal National Mortgage Association 6.5% | 2.11% |
3 | FNCL 2.5 10.11 | Federal National Mortgage Association 2.5% | 1.88% |
4 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 1.72% |
5 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 1.12% |
6 | FNCL 6.5 10.11 | Federal National Mortgage Association 6.5% | 0.96% |
7 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.86% |
8 | FNCL 4.5 11.11 | Federal National Mortgage Association 4.5% | 0.75% |
9 | FNCL 3 10.11 | Federal National Mortgage Association 3% | 0.66% |
10 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.64% |
11 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.63% |
12 | T 4.625 02.28.25 | United States Treasury Notes 4.625% | 0.60% |
13 | FNCL 3.5 11.11 | Federal National Mortgage Association 3.5% | 0.59% |
14 | FNCL 2.5 11.11 | Federal National Mortgage Association 2.5% | 0.57% |
15 | FNCL 7 10.11 | Federal National Mortgage Association 7% | 0.57% |
16 | T 3.75 08.31.26 | United States Treasury Notes 3.75% | 0.54% |
17 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 0.54% |
18 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.53% |
19 | FNCL 2 10.13 | Federal National Mortgage Association 2% | 0.51% |
20 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 0.49% |
21 | T 0.875 09.30.26 | United States Treasury Notes 0.875% | 0.44% |
22 | T 2.75 02.28.25 | United States Treasury Notes 2.75% | 0.44% |
23 | FNCL 5 10.11 | Federal National Mortgage Association 5% | 0.42% |
24 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.40% |
25 | FNCL 4 11.11 | Federal National Mortgage Association 4% | 0.40% |
26 | FR SD4977 | Federal Home Loan Mortgage Corp. 5% | 0.39% |
27 | FN MA5011 | Federal National Mortgage Association 6% | 0.37% |
28 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 0.37% |
29 | G2SF 5.5 10.11 | Government National Mortgage Association 5.5% | 0.36% |
30 | FNCL 3.5 10.11 | Federal National Mortgage Association 3.5% | 0.34% |
31 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 0.33% |
32 | FN MA5190 | Federal National Mortgage Association 5.5% | 0.33% |
33 | FN FS6769 | Fnma Pass-Thru I 5% | 0.32% |
34 | FN FS7252 | Fnma Pass-Thru I 5% | 0.31% |
35 | USRE 2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.31% |
36 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.30% |
37 | TII 0.125 04.15.25 | United States Treasury Notes 0.152% | 0.29% |
38 | TII 1.5 02.15.53 | United States Treasury Bonds 1.587% | 0.29% |
39 | IL ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | 0.29% |
40 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 0.29% |
41 | T 2.875 04.30.29 | United States Treasury Notes 2.875% | 0.27% |
42 | T 3.875 03.31.25 | United States Treasury Notes 3.875% | 0.26% |
43 | FNCL 4.5 10.11 | Federal National Mortgage Association 4.5% | 0.25% |
44 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.25% |
45 | FN CB7339 | Fnma Pass-Thru I 6% | 0.25% |
46 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.24% |
47 | GGB 4.25 06.15.33 | Greece (Republic Of) 4.25% | 0.23% |
48 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 0.22% |
49 | PEMEX 6.875 08.04.26 | Petroleos Mexicanos 6.875% | 0.22% |
50 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 0.22% |
As of Sep 30, 2024