American Funds Strategic Bond 529-F-2 (FSBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.02 (-0.22%)
Jul 7, 2025, 4:00 PM EDT
FSBMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 9.66% |
| 2 | n/a | UNITED STATES TREASURY NOTE 4.25% 02-15-54 | 2.09% |
| 3 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | 1.99% |
| 4 | FR.SD4977 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | 1.87% |
| 5 | TII.2.375 02.15.55 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | 1.71% |
| 6 | FN.FS7252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | 1.54% |
| 7 | T.4.25 08.15.54 | UNITED STATES TREASURY NOTE 4.25% 08-15-54 | 1.40% |
| 8 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | 1.19% |
| 9 | FNCL.4 5.11 | UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55 | 1.14% |
| 10 | FN.CB4384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | 1.00% |
| 11 | FNCL.2 5.13 | UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-55 | 0.83% |
| 12 | 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 | 0.83% |
| 13 | FN.FS5372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49 | 0.82% |
| 14 | FN.MA4785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52 | 0.78% |
| 15 | FN.FS5994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52 | 0.67% |
| 16 | T.1.875 02.15.41 | UNITED STATES TREASURY NOTE 1.875% 02-15-41 | 0.63% |
| 17 | FN.CB5633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53 | 0.59% |
| 18 | FN.CB0046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51 | 0.56% |
| 19 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53 | 0.50% |
| 20 | FN.MA5038 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53 | 0.49% |
| 21 | FNCL.4 4.11 | UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-55 | 0.47% |
| 22 | FNCL.2.5 5.11 | UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-55 | 0.47% |
| 23 | FR.SD2515 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53 | 0.44% |
| 24 | BMY.5.2 02.22.34 | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | 0.42% |
| 25 | FR.SD8329 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-53 | 0.39% |
As of Mar 31, 2025