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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 11.69% |
2 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 4.05% |
3 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 3.14% |
4 | FNCL 6.5 11.11 | Federal National Mortgage Association 6.5% | 2.78% |
5 | FNCL 6.5 10.11 | Federal National Mortgage Association 6.5% | 1.74% |
6 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 1.35% |
7 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 1.20% |
8 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 1.08% |
9 | FR SD3825 | Federal Home Loan Mortgage Corp. 6.5% | 1.07% |
10 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 1.07% |
11 | T 3.75 08.15.27 | United States Treasury Notes 3.75% | 0.86% |
12 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.80% |
13 | FNCL 7 10.11 | Federal National Mortgage Association 7% | 0.74% |
14 | FN MA5108 | Federal National Mortgage Association 6% | 0.72% |
15 | FN CB7617 | Fnma Pass-Thru I 6% | 0.67% |
16 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 0.64% |
17 | USRE 2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.55% |
18 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 0.54% |
19 | G2SF 5.5 10.11 | Government National Mortgage Association 5.5% | 0.51% |
20 | T 3.375 09.15.27 | United States Treasury Notes 3.375% | 0.49% |
21 | FR SD4977 | Federal Home Loan Mortgage Corp. 5% | 0.49% |
22 | TII 0.25 01.15.25 | United States Treasury Notes 0.332% | 0.40% |
23 | FR SD8324 | Federal Home Loan Mortgage Corp. 5.5% | 0.39% |
24 | FR RJ1986 | Federal Home Loan Mortgage Corp. 6.5% | 0.38% |
25 | FN MA5040 | Federal National Mortgage Association 6% | 0.37% |
26 | B 0 04.17.25 | United States Treasury Bills 0% | 0.33% |
27 | FN MA4407 | Federal National Mortgage Association 2% | 0.31% |
28 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.30% |
29 | T 4 02.28.30 | United States Treasury Notes 4% | 0.29% |
30 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 0.29% |
31 | FN MA5072 | Federal National Mortgage Association 5.5% | 0.29% |
32 | FR RB5121 | Federal Home Loan Mortgage Corp. 2% | 0.29% |
33 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.28% |
34 | FNCI 6 10.11 | Federal National Mortgage Association 6% | 0.28% |
35 | CGCMT 2023-SMRT A | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.015% | 0.27% |
36 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 0.27% |
37 | FR SD8331 | Federal Home Loan Mortgage Corp. 5.5% | 0.27% |
38 | T 4.625 06.30.25 | United States Treasury Notes 4.625% | 0.26% |
39 | FNCL 4.5 11.11 | Federal National Mortgage Association 4.5% | 0.26% |
40 | T 4.125 09.30.27 | United States Treasury Notes 4.125% | 0.26% |
41 | FR SD8369 | Federal Home Loan Mortgage Corp. 6.5% | 0.26% |
42 | FR SD4703 | Federal Home Loan Mortgage Corp. 6% | 0.26% |
43 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 0.26% |
44 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.26% |
45 | FR SD8396 | Federal Home Loan Mortgage Corp. 6% | 0.25% |
46 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.25% |
47 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 0.24% |
48 | T 1.375 10.31.28 | United States Treasury Notes 1.375% | 0.24% |
49 | FR RA5971 | Federal Home Loan Mortgage Corp. 3% | 0.24% |
50 | FR RA7938 | Federal Home Loan Mortgage Corp. 5% | 0.23% |
As of Sep 30, 2024