American Funds Intermediate Bond Fund of America® Class F-1 (IBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.01 (-0.08%)
Oct 31, 2024, 8:00 PM EDT

IBFFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund11.69%29,646,594
2T 4.25 02.28.29United States Treasury Notes 4.25%4.05%1,000,000,000
3T 4.375 07.31.26United States Treasury Notes 4.375%3.14%787,750,000
4FNCL 6.5 11.11Federal National Mortgage Association 6.5%2.78%683,636,529
5FNCL 6.5 10.11Federal National Mortgage Association 6.5%1.74%427,885,158
6T 4.25 01.31.26United States Treasury Notes 4.25%1.35%340,647,000
7T 4.5 05.31.29United States Treasury Notes 4.5%1.20%293,100,000
8T 3.5 09.30.29United States Treasury Notes 3.5%1.08%275,109,000
9FR SD3825Federal Home Loan Mortgage Corp. 6.5%1.07%262,851,381
10T 4.5 03.31.26United States Treasury Notes 4.5%1.07%267,750,000
11T 3.75 08.15.27United States Treasury Notes 3.75%0.86%216,500,000
12T 4.125 07.31.28United States Treasury Notes 4.125%0.80%200,000,000
13FNCL 7 10.11Federal National Mortgage Association 7%0.74%181,350,079
14FN MA5108Federal National Mortgage Association 6%0.72%178,331,615
15FN CB7617Fnma Pass-Thru I 6%0.67%166,018,647
16T 4.625 09.30.30United States Treasury Notes 4.625%0.64%153,949,300
17USRE 2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.55%151,033,000
18T 2.625 05.31.27United States Treasury Notes 2.625%0.54%140,000,000
19G2SF 5.5 10.11Government National Mortgage Association 5.5%0.51%128,247,216
20T 3.375 09.15.27United States Treasury Notes 3.375%0.49%125,597,000
21FR SD4977Federal Home Loan Mortgage Corp. 5%0.49%124,855,530
22TII 0.25 01.15.25United States Treasury Notes 0.332%0.40%103,636,340
23FR SD8324Federal Home Loan Mortgage Corp. 5.5%0.39%97,266,011
24FR RJ1986Federal Home Loan Mortgage Corp. 6.5%0.38%94,186,227
25FN MA5040Federal National Mortgage Association 6%0.37%90,711,732
26B 0 04.17.25United States Treasury Bills 0%0.33%85,000,000
27FN MA4407Federal National Mortgage Association 2%0.31%90,166,487
28T 2.75 07.31.27United States Treasury Notes 2.75%0.30%77,000,000
29T 4 02.28.30United States Treasury Notes 4%0.29%73,321,000
30T 4.25 05.31.25United States Treasury Notes 4.25%0.29%73,154,000
31FN MA5072Federal National Mortgage Association 5.5%0.29%71,925,599
32FR RB5121Federal Home Loan Mortgage Corp. 2%0.29%82,950,844
33T 3.875 08.15.34United States Treasury Notes 3.875%0.28%71,133,000
34FNCI 6 10.11Federal National Mortgage Association 6%0.28%68,817,000
35CGCMT 2023-SMRT ACITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.015%0.27%67,170,000
36T 4.875 04.30.26United States Treasury Notes 4.875%0.27%67,000,000
37FR SD8331Federal Home Loan Mortgage Corp. 5.5%0.27%66,749,397
38T 4.625 06.30.25United States Treasury Notes 4.625%0.26%66,757,000
39FNCL 4.5 11.11Federal National Mortgage Association 4.5%0.26%68,088,023
40T 4.125 09.30.27United States Treasury Notes 4.125%0.26%65,792,000
41FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.26%64,114,746
42FR SD4703Federal Home Loan Mortgage Corp. 6%0.26%64,259,285
43T 4.375 12.15.26United States Treasury Notes 4.375%0.26%65,000,000
44T 3.75 05.31.30United States Treasury Notes 3.75%0.26%65,000,000
45FR SD8396Federal Home Loan Mortgage Corp. 6%0.25%61,624,415
46T 4.875 10.31.30United States Treasury Notes 4.875%0.25%58,802,700
47T 4.25 06.30.31United States Treasury Notes 4.25%0.24%60,000,000
48T 1.375 10.31.28United States Treasury Notes 1.375%0.24%67,250,000
49FR RA5971Federal Home Loan Mortgage Corp. 3%0.24%67,323,514
50FR RA7938Federal Home Loan Mortgage Corp. 5%0.23%59,408,513
As of Sep 30, 2024
Showing 50 of 2374
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