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American Funds Bond Fund of Amer 529-F-2 (FFBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.03 (-0.26%)
Oct 23, 2025, 9:30 AM EDT

FFBOX Holdings List

No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund7.48%70,318,278
2T.3.75 06.30.27United States Treasury Notes 3.75%1.46%1,369,903,800
3T.4.375 07.31.26United States Treasury Notes 4.375%1.40%1,310,925,000
4T.3.875 06.30.30United States Treasury Notes 3.875%1.26%1,180,152,000
5FNCL.2.5 8.11Federal National Mortgage Association 2.5%0.92%1,042,287,324
6T.4.625 09.30.30United States Treasury Notes 4.625%0.65%586,329,700
7T.3.875 05.31.27United States Treasury Notes 3.875%0.61%574,067,700
8T.4.75 05.15.55United States Treasury Bonds 4.75%0.60%572,247,000
9FNCL.3.5 8.11Federal National Mortgage Association 3.5%0.60%629,475,828
10T.4.875 10.31.30United States Treasury Notes 4.875%0.60%539,813,900
11T.4.25 05.15.35United States Treasury Notes 4.25%0.60%563,806,000
12FNCL.7 8.11Federal National Mortgage Association 7%0.57%513,055,741
13T.4 06.30.32United States Treasury Notes 4%0.53%494,846,000
14FNCL.2 8.13Federal National Mortgage Association 2%0.51%603,279,552
15T.0.875 09.30.26United States Treasury Notes 0.875%0.49%475,267,500
16FR.SD8213Federal Home Loan Mortgage Corp. 3%0.49%526,415,461
17FNCL.6.5 8.11Federal National Mortgage Association 6.5%0.46%418,895,482
18T.3.875 04.30.30United States Treasury Notes 3.875%0.46%429,435,700
19FNCL.2 7.13Federal National Mortgage Association 2%0.46%543,408,969
20T.3.75 08.15.27United States Treasury Notes 3.75%0.45%425,000,000
21T.3.5 09.30.26United States Treasury Notes 3.5%0.44%420,000,000
22FNCL.6 7.11Federal National Mortgage Association 6%0.42%392,362,285
23T.3.875 08.15.34United States Treasury Notes 3.875%0.42%407,946,500
24T.4.25 01.31.26United States Treasury Notes 4.25%0.41%387,596,000
25T.4.625 02.15.55United States Treasury Bonds 4.625%0.37%353,925,200
Showing 25 of 5343 holdings
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As of Sep 30, 2025