American Funds ST Bd Fd of Amer 529-F-3 (FFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
Aug 8, 2025, 4:00 PM EDT
FFTSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Group Central Cash Fund | 9.09% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 3.76% |
| 3 | T.4 01.15.27 | United States Treasury Notes 4% | 3.62% |
| 4 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 2.84% |
| 5 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 2.55% |
| 6 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.98% |
| 7 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 1.84% |
| 8 | T.5 08.31.25 | United States Treasury Notes 5% | 1.77% |
| 9 | T.4 01.31.29 | United States Treasury Notes 4% | 1.53% |
| 10 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.35% |
| 11 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 1.26% |
| 12 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.99% |
| 13 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 0.98% |
| 14 | FN.DD1777 | Federal National Mortgage Association 6.5% | 0.73% |
| 15 | TII.0.375 07.15.25 | United States Treasury Notes 0.507% | 0.61% |
| 16 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 0.59% |
| 17 | TII.0.125 04.15.27 | United States Treasury Notes 0.142% | 0.46% |
| 18 | HERTZ.2021-2A A | HERTZ VEHICLE FINANCING III LLC 1.68% | 0.45% |
| 19 | FR.RQ0028 | Federal Home Loan Mortgage Corp. 6% | 0.44% |
| 20 | FORDR.2020-2 A | FORD CR AUT OWNER TR 2020-REV2 1.06% | 0.44% |
| 21 | T.0.75 08.31.26 | United States Treasury Notes 0.75% | 0.44% |
| 22 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 0.41% |
| 23 | USRE.2021-1 A1 | New Economy Assets Phase 1 Issuer LLC 1.91% | 0.39% |
| 24 | FNCL.7 7.11 | Federal National Mortgage Association 7% | 0.35% |
| 25 | AFFRM.2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2 6.82% | 0.34% |
As of Jun 30, 2025