American Funds Strategic Bond 529-F-2 (FSBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
Oct 25, 2024, 4:00 PM EDT
FSBMX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 8.95% |
2 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.21% |
3 | FR SD4977 | Federal Home Loan Mortgage Corp. 5% | 1.92% |
4 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 1.70% |
5 | FN FS7252 | Fnma Pass-Thru I 5% | 1.59% |
6 | FNCL 6.5 10.11 | Federal National Mortgage Association 6.5% | 1.46% |
7 | TII 0.125 02.15.51 | United States Treasury Bonds 0.151% | 1.27% |
8 | T 4.375 11.15.39 | United States Treasury Bonds 4.375% | 1.09% |
9 | FN CB4384 | Fnma Pass-Thru I 4.5% | 1.05% |
10 | BNTNB 6 08.15.50 NTNB | Secretaria Tesouro Nacional 25.956% | 0.92% |
11 | FN FS5372 | Fnma Pass-Thru I 3.5% | 0.87% |
12 | FNCL 6 10.11 | Federal National Mortgage Association 6% | 0.85% |
13 | FNCL 7 10.11 | Federal National Mortgage Association 7% | 0.83% |
14 | FN MA4785 | Federal National Mortgage Association 5% | 0.81% |
15 | ILGOV 1.3 04.30.32 0432 | Israel (State Of) 1.3% | 0.81% |
16 | FN FS5994 | Fnma Pass-Thru I 5% | 0.70% |
17 | FN MA5216 | Federal National Mortgage Association 6% | 0.65% |
18 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.64% |
19 | FN CB5633 | Federal National Mortgage Association 4.5% | 0.61% |
20 | FN CB0046 | Fnma Pass-Thru I 3% | 0.58% |
21 | FR SD8244 | Federal Home Loan Mortgage Corp. 4% | 0.58% |
22 | FR SD8288 | Federal Home Loan Mortgage Corp. 5% | 0.51% |
23 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.51% |
24 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.50% |
25 | FN MA5038 | Federal National Mortgage Association 5% | 0.50% |
26 | FR RJ2210 | Federal Home Loan Mortgage Corp. 6% | 0.47% |
27 | FR SD2515 | Federal Home Loan Mortgage Corp. 5% | 0.46% |
28 | BMY 5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | 0.42% |
29 | FR SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.40% |
30 | FN BX6074 | Fnma Pass-Thru I 5% | 0.39% |
31 | FN CB9159 | Fnma Pass-Thru I 6% | 0.38% |
32 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.38% |
33 | G2 MA8346 | Government National Mortgage Association 4% | 0.37% |
34 | FN FS4142 | Fnma Pass-Thru I 5% | 0.35% |
35 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 0.35% |
36 | PNC V6.875 10.20.34 | PNC Financial Services Group Inc. 6.875% | 0.34% |
37 | FN CB7076 | Fnma Pass-Thru I 4% | 0.33% |
38 | FN CB9215 | Fnma Pass-Thru I 6% | 0.33% |
39 | TII 2.125 02.15.54 | United States Treasury Bonds 2.178% | 0.33% |
40 | FR SD8402 | Federal Home Loan Mortgage Corp. 6% | 0.32% |
41 | FN MA5331 | Federal National Mortgage Association 5.5% | 0.32% |
42 | FR SD4999 | Federal Home Loan Mortgage Corp. 5% | 0.30% |
43 | FN BX5114 | Fnma Pass-Thru I 5% | 0.29% |
44 | AMXLMM 10.125 01.22.29 | America Movil S.A.B. de C.V. 10.125% | 0.28% |
45 | AMGN 5.25 03.02.33 | Amgen Inc. 5.25% | 0.28% |
46 | FN CB7075 | Fnma Pass-Thru I 4% | 0.28% |
47 | BX 2024-AIRC A | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.788% | 0.27% |
48 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.27% |
49 | MBONO 10 12.05.24 M | Mexico (United Mexican States) 10% | 0.27% |
50 | MCAS 2023-01 M10 | Multifamily Connecticut Avenue Securities Trust 2023-01 11.78% | 0.26% |
As of Sep 30, 2024