American Funds ST Bd Fd of Amer 529-F-3 (FFTSX)

FFTSX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	8.88%	1,113,239,500
2	n/a	Capital Group Central Cash Fund	6.74%	8,438,528
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	6.12%	767,452,800
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.01%	626,890,000
5	T.4 01.15.27	United States Treasury Notes 4%	3.09%	385,438,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.46%	305,000,000
7	T.4 01.31.29	United States Treasury Notes 4%	1.48%	182,630,000
8	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.21%	151,360,700
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.16%	144,937,700
10	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.96%	120,000,000
11	T.4 12.15.27	United States Treasury Notes 4%	0.95%	118,000,000
12	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.95%	118,830,600
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	95,000,000
14	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.62%	77,729,400
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.57%	70,414,100
16	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.51%	63,000,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.144%	0.45%	57,652,000
18	FNCL.5 1.12	Federal National Mortgage Association 5%	0.40%	50,000,000
19	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.38%	48,074,000
20	HERTZ.2021-2A A	Hertz Vehicle Financing LLC 1.68%	0.38%	47,999,000
21	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.36%	53,935,000
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.33%	41,220,400
23	WFLOOR.2025-1A A	WESTLAKE FLOORING MASTER TRUST 4.23%	0.32%	40,050,000
24	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.31%	39,223,000
25	VZMT.2025-9 A1A	Verizon Master Trust 3.96%	0.31%	38,332,000

Showing 25 of 1417 holdings

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Country Breakdown

Sector	% Weight
United States	83.93%
Other	16.01%
XS	0.06%