American Funds Bond Fund of Amer R-5 (RBFFX)

RBFFX Holdings Information

RBFFX is a mutual fund with a total of 5673 individual holdings.

• Total Holdings: 5673
• Top 10 Percentage: 17.49%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 100.75B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.03%	70,866,623
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.77%	1,833,204,900
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.25%	1,270,625,000
4	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.21%	1,465,174,886
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.21%	1,221,000,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.18%	1,195,307,800
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.16%	1,167,140,100
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.02%	1,040,000,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.84%	854,115,400
10	FNCL.6 8.11	Federal National Mortgage Association 6%	0.81%	801,765,855
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.81%	821,714,000
12	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.74%	754,000,000
13	FNCL.2 8.13	Federal National Mortgage Association 2%	0.65%	817,986,649
14	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.59%	586,329,700
15	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.57%	573,874,000
16	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.57%	555,625,028
17	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.55%	539,813,900
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.52%	554,609,600
19	T.4 07.31.32	United States Treasury Notes 4%	0.52%	532,342,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.47%	487,000,000
21	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.46%	474,209,700
22	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.46%	471,464,500
23	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.44%	451,000,000
24	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.44%	441,037,000
25	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.42%	429,435,700

Showing 25 of 5673 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error

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