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American Funds Intermediate Bond Fund of America Class R-6 (RBOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.02 (-0.16%)
May 29, 2024, 9:30 AM EDT

RBOGX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund11.39%27,488,251
2T 4.625 02.28.25United States Treasury Notes 4.625%3.70%895,865,000
3T 4.25 01.31.26United States Treasury Notes 4.25%1.40%340,647,000
4FR SD3825Federal Home Loan Mortgage Corp. 6.5%1.18%280,288,173
5FR SD8342Federal Home Loan Mortgage Corp. 5.5%1.02%249,279,054
6FR SD4977Federal National Mortgage Association 5%0.97%240,346,708
7T 4.125 07.31.28United States Treasury Notes 4.125%0.82%200,000,000
8FR SD8290Federal Home Loan Mortgage Corp. 6%0.78%187,249,214
9FN MA5108Federal National Mortgage Association 6%0.78%186,916,553
10FNCL 6 4.11Federal National Mortgage Association 6%0.75%181,466,677
11FNCL 7 5.11Federal National Mortgage Association 7%0.73%172,380,000
12n/aFnma Pass-Thru I 6%0.72%173,745,661
13FNCL 5 5.11Federal National Mortgage Association 5%0.71%176,500,000
14FNCL 6.5 4.11Federal National Mortgage Association 6.5%0.65%154,726,941
15FNCL 6 5.11Federal National Mortgage Association 6%0.65%155,750,000
16T 4.625 09.30.30United States Treasury Notes 4.625%0.65%153,949,300
17FN MA5216Federal National Mortgage Association 6%0.62%148,668,828
18T 4.25 03.15.27United States Treasury Notes 4.25%0.62%149,815,400
19TII 0.5 04.15.24United States Treasury Notes 0.611%0.59%143,127,151
20USRE 2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.57%157,699,000
21FNCL 5 4.11Federal National Mortgage Association 5%0.55%137,436,944
22T 2.625 05.31.27United States Treasury Notes 2.625%0.55%140,000,000
23FR SD8324Federal Home Loan Mortgage Corp. 5.5%0.51%123,230,374
24FN MA5040Federal National Mortgage Association 6%0.48%115,469,513
25FR SD8301Federal Home Loan Mortgage Corp. 6%0.47%112,487,836
26G2SF 5.5 4.11Government National Mortgage Association 5.5%0.43%103,847,216
27FNCL 4.5 5.11Federal National Mortgage Association 4.5%0.42%107,400,000
28T 4.625 02.28.26United States Treasury Notes 4.625%0.42%100,308,000
29TII 0.25 01.15.25United States Treasury Notes 0.326%0.41%101,619,006
30FN MA5072Federal National Mortgage Association 5.5%0.39%95,819,824
31FN MA4732Federal National Mortgage Association 4%0.38%98,969,401
32FR RA5971Federal Home Loan Mortgage Corp. 3%0.38%104,706,561
33FNCL 7 4.11Federal National Mortgage Association 7%0.35%81,490,093
34T 2.75 07.31.27United States Treasury Notes 2.75%0.34%87,340,000
35FN MA4407Federal National Mortgage Association 2%0.33%94,453,760
36FN MA5011Federal National Mortgage Association 6%0.32%76,307,361
37T 1.375 10.31.28United States Treasury Notes 1.375%0.31%84,750,000
38FR SD8276Federal Home Loan Mortgage Corp. 5%0.30%75,706,735
39FR SD8331Federal Home Loan Mortgage Corp. 5.5%0.30%73,542,914
40T 4.25 05.31.25United States Treasury Notes 4.25%0.30%73,154,000
41FR RB5121Federal Home Loan Mortgage Corp. 2%0.30%86,658,484
42T 4 02.28.30United States Treasury Notes 4%0.30%73,321,000
43FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.29%69,217,355
44CGCMT 2023-SMRT ACITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.82%0.28%67,170,000
45n/aFederal National Mortgage Association 6%0.28%67,098,934
46T 4.625 06.30.25United States Treasury Notes 4.625%0.28%66,757,000
47FN FS4947Fnma Pass-Thru I 4%0.27%71,893,445
48T 4 02.15.26United States Treasury Notes 4%0.27%66,558,000
49FR SD8396Federal Home Loan Mortgage Corp. 6%0.27%65,420,504
50T 4.125 09.30.27United States Treasury Notes 4.125%0.27%65,792,000
As of Mar 31, 2024
Showing 50 of 2218
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