American Funds Interm Bd Fd of Amer R5 (RBOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
+0.01 (0.08%)
Aug 12, 2025, 9:30 AM EDT
RBOFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Group Central Cash Fund | 11.03% |
| 2 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 3.82% |
| 3 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 2.97% |
| 4 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.96% |
| 5 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.64% |
| 6 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.38% |
| 7 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 1.34% |
| 8 | T.4 05.31.30 | United States Treasury Notes 4% | 1.11% |
| 9 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 1.01% |
| 10 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 0.86% |
| 11 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 0.79% |
| 12 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 0.77% |
| 13 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 0.76% |
| 14 | FNCL.7 8.11 | Federal National Mortgage Association 7% | 0.61% |
| 15 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 0.60% |
| 16 | FN.MA5108 | Federal National Mortgage Association 6% | 0.59% |
| 17 | TII.2.375 02.15.55 | United States Treasury Bonds 2.415% | 0.58% |
| 18 | FN.CB7617 | Federal National Mortgage Association 6% | 0.57% |
| 19 | USRE.2021-1 A1 | New Economy Assets Phase 1 Issuer LLC 1.91% | 0.53% |
| 20 | T.2.625 05.31.27 | United States Treasury Notes 2.625% | 0.51% |
| 21 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 0.49% |
| 22 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.48% |
| 23 | FN.MA5631 | Federal National Mortgage Association 6.5% | 0.47% |
| 24 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 0.43% |
| 25 | FR.SD4977 | Federal Home Loan Mortgage Corp. 5% | 0.42% |
As of Jun 30, 2025