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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 9.06% |
2 | T 4.25 02.15.54 | UNITED STATES TREASURY NOTE 4.25% 02-15-54 | 2.21% |
3 | FR SD4977 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | 1.92% |
4 | T 3.5 01.31.30 | UNITED STATES TREASURY NOTE 3.5% 01-31-30 | 1.70% |
5 | FN FS7252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | 1.59% |
6 | FNCL 6.5 10.11 | UNIFORM MBS - FNCL 6.5 UMBS TBA 10-01-54 | 1.46% |
7 | TII 0.125 02.15.51 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | 1.27% |
8 | T 4.375 11.15.39 | UNITED STATES TREASURY NOTE 4.375% 11-15-39 | 1.09% |
9 | FN CB4384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | 1.05% |
10 | BNTNB 6 08.15.50 NTNB | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | 0.92% |
11 | FNCL 7 10.11 | UNIFORM MBS - FNCL 7.0 UMBS TBA 10-01-54 | 0.88% |
12 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49 | 0.87% |
13 | n/a | UNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-54 | 0.85% |
14 | FN MA4785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52 | 0.81% |
15 | ILGOV 1.3 04.30.32 0432 | ISRAEL (STATE OF) - ISRAEL GOVERNMENT BOND - FIXED ILS 1.3% 04-30-32 | 0.81% |
16 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52 | 0.70% |
17 | FN MA5216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5216 12-01-53 | 0.65% |
18 | T 1.875 02.15.41 | UNITED STATES TREASURY NOTE 1.875% 02-15-41 | 0.64% |
19 | FN CB5633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53 | 0.61% |
20 | FN CB0046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51 | 0.59% |
21 | FR SD8244 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8244 09-01-52 | 0.58% |
22 | FR SD8288 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53 | 0.51% |
23 | n/a | UNITED STATES TREASURY NOTE 3.25% 05-15-42 | 0.51% |
24 | T 1.75 08.15.41 | UNITED STATES TREASURY NOTE 1.75% 08-15-41 | 0.50% |
25 | FN MA5038 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53 | 0.50% |
26 | FR RJ2210 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2210 08-01-54 | 0.47% |
27 | FR SD2515 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53 | 0.46% |
28 | BMY 5.2 02.22.34 | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | 0.42% |
29 | FR SD8329 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-53 | 0.40% |
30 | n/a | RISKLESS ISSUER - OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH | 0.39% |
31 | FN BX6074 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53 | 0.39% |
32 | FN CB9159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-54 | 0.38% |
33 | T 2.25 05.15.41 | UNITED STATES TREASURY NOTE 2.25% 05-15-41 | 0.38% |
34 | G2 MA8346 | GINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-52 | 0.37% |
35 | FN FS4142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53 | 0.35% |
36 | PERUGB 6.15 08.12.32 | PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 6.15% 08-12-32 | 0.35% |
37 | PNC V6.875 10.20.34 | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | 0.34% |
38 | FN CB7076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53 | 0.33% |
39 | FN CB9215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9215 09-01-54 | 0.33% |
40 | TII 2.125 02.15.54 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 | 0.33% |
41 | FR SD8402 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54 | 0.32% |
42 | FN MA5331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5331 04-01-54 | 0.32% |
43 | FR SD4999 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-53 | 0.30% |
44 | FN BX5114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53 | 0.29% |
45 | AMXLMM 10.125 01.22.29 | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.28% |
46 | FN CB7075 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53 | 0.28% |
47 | AMGN 5.25 03.02.33 | AMGEN INC SR UNSEC 5.25% 03-02-33 | 0.28% |
48 | BX 2024-AIRC A | BX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26 | 0.28% |
49 | T 2.375 05.15.51 | UNITED STATES TREASURY NOTE 2.375% 05-15-51 | 0.27% |
50 | MBONO 10 12.05.24 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 10.0% 12-05-24 | 0.27% |
As of Sep 30, 2024