American Funds Strategic Bond 529-F-2 (FSBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.03 (0.33%)
Dec 6, 2024, 4:00 PM EST

FSBMX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1CMQXXCAPITAL GROUP CENTRAL CASH FUND9.06%18,203,186
2T 4.25 02.15.54UNITED STATES TREASURY NOTE 4.25% 02-15-542.21%435,915,000
3FR SD4977FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-531.92%386,202,081
4T 3.5 01.31.30UNITED STATES TREASURY NOTE 3.5% 01-31-301.70%344,000,000
5FN FS7252FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-531.59%319,545,087
6FNCL 6.5 10.11UNIFORM MBS - FNCL 6.5 UMBS TBA 10-01-541.46%285,014,000
7TII 0.125 02.15.51UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-511.27%404,787,065
8T 4.375 11.15.39UNITED STATES TREASURY NOTE 4.375% 11-15-391.09%209,700,000
9FN CB4384FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-521.05%212,838,734
10BNTNB 6 08.15.50 NTNBBRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-500.92%1,060,745
11FNCL 7 10.11UNIFORM MBS - FNCL 7.0 UMBS TBA 10-01-540.88%170,207,850
12n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-490.87%184,602,971
13n/aUNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-540.85%166,609,000
14FN MA4785FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-520.81%163,548,462
15ILGOV 1.3 04.30.32 0432ISRAEL (STATE OF) - ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-320.81%775,347,000
16n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-520.70%139,785,042
17FN MA5216FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5216 12-01-530.65%128,418,305
18T 1.875 02.15.41UNITED STATES TREASURY NOTE 1.875% 02-15-410.64%176,283,300
19FN CB5633FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-530.61%125,246,199
20FN CB0046FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-510.59%129,775,306
21FR SD8244FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8244 09-01-520.58%120,484,817
22FR SD8288FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-530.51%103,166,412
23n/aUNITED STATES TREASURY NOTE 3.25% 05-15-420.51%115,506,200
24T 1.75 08.15.41UNITED STATES TREASURY NOTE 1.75% 08-15-410.50%141,578,000
25FN MA5038FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-530.50%100,369,304
26FR RJ2210FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2210 08-01-540.47%91,449,803
27FR SD2515FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-530.46%92,465,876
28BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-340.42%80,376,000
29FR SD8329FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-530.40%80,930,767
30n/aRISKLESS ISSUER - OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH0.39%1
31FN BX6074FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-530.39%78,468,775
32FN CB9159FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-540.38%75,235,439
33T 2.25 05.15.41UNITED STATES TREASURY NOTE 2.25% 05-15-410.38%98,018,000
34G2 MA8346GINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-520.37%76,409,297
35FN FS4142FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-530.35%69,668,636
36PERUGB 6.15 08.12.32PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 6.15% 08-12-320.35%254,420,000
37PNC V6.875 10.20.34PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/330.34%59,597,000
38FN CB7076FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-530.33%70,007,150
39FN CB9215FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9215 09-01-540.33%64,447,686
40TII 2.125 02.15.54UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-540.33%63,214,598
41FR SD8402FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-540.32%63,702,750
42FN MA5331FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5331 04-01-540.32%63,088,034
43FR SD4999FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-530.30%60,500,446
44FN BX5114FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-530.29%58,322,052
45AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-290.28%1,103,000,000
46FN CB7075FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-530.28%58,060,556
47AMGN 5.25 03.02.33AMGEN INC SR UNSEC 5.25% 03-02-330.28%53,634,000
48BX 2024-AIRC ABX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-260.28%55,111,000
49T 2.375 05.15.51UNITED STATES TREASURY NOTE 2.375% 05-15-510.27%77,828,100
50MBONO 10 12.05.24 MMEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 10.0% 12-05-240.27%10,600,000
As of Sep 30, 2024
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