Intermediate Bond Fund Of America · net assets $28.6B · 2985 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.3% · ABS-MBS: 16.6% · ABS-O: 16.2% · ABS-CBDO: 9.7% · STIV: 8.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $494M | $991M | $324M |
| Reinvestment | $94.2M | $89.6M | $87.6M |
| Redemptions | $330M | $363M | $282M |
| Net realized gain (non-derivative) | $5.25M | $8.6M | $4.13M |
| Net unrealized appreciation (non-derivative) | $-49.6M | $-16.8M | $168M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-50.6K | $-5.09K |
| 1 year | $-867K | $-82.6K |
| 5 years | $-1.83M | $-182K |
| 10 years | $-832K | $-55.7K |
| 30 years | $-66.5K | $-22.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $2.41B | 8.40% |
| United States Treasury DBT | $1.16B | 4.05% |
| United States Treasury DBT | $1.07B | 3.73% |
| United States Treasury DBT | $1.02B | 3.55% |
| United States Treasury DBT | $790M | 2.76% |
| United States Treasury DBT | $279M | 0.97% |
| United States Treasury DBT | $249M | 0.87% |
| Uniform Mbs ABS-MBS | $244M | 0.85% |
| United States Treasury DBT | $231M | 0.80% |
| United States Treasury DBT | $212M | 0.74% |
| United States Treasury DBT | $206M | 0.72% |
| United States Treasury DBT | $203M | 0.71% |
| United States Treasury DBT | $202M | 0.71% |
| United States Treasury DBT | $200M | 0.70% |
| United States Treasury DBT | $193M | 0.67% |
| United States Treasury DBT | $161M | 0.56% |
| Uniform Mbs ABS-MBS | $160M | 0.56% |
| Uniform Mbs ABS-MBS | $145M | 0.51% |
| United States Treasury DBT | $139M | 0.48% |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 ABS-O | $136M | 0.47% |
| United States Treasury DBT | $135M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $133M | 0.47% |
| United States Treasury DBT | $131M | 0.46% |
| United States Treasury DBT | $107M | 0.38% |
| United States Treasury DBT | $105M | 0.37% |
| United States Treasury DBT | $90.7M | 0.32% |
| Uniform Mbs ABS-MBS | $89.6M | 0.31% |
| Federal Home Loan Mortgage Corp ABS-MBS | $81.9M | 0.29% |
| United States Treasury DBT | $79.8M | 0.28% |
| United States Treasury DBT | $78.5M | 0.27% |
| United States Treasury DBT | $76.8M | 0.27% |
| United States Treasury DBT | $76.5M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $69.5M | 0.24% |
| Citigroup Commercial Mortgage Trust Cgcmt_23-smrt ABS-MBS | $69.3M | 0.24% |
| United States Treasury DBT | $67.1M | 0.23% |
| Federal National Mortgage Association ABS-MBS | $65.9M | 0.23% |
| United States Treasury DBT | $65.7M | 0.23% |
| United States Treasury DBT | $62.2M | 0.22% |
| United States Treasury DBT | $62M | 0.22% |
| United States Treasury DBT | $60.6M | 0.21% |
| Federal National Mortgage Association ABS-MBS | $58.5M | 0.20% |
| Federal National Mortgage Association ABS-MBS | $57M | 0.20% |
| Federal Home Loan Mortgage Corp ABS-MBS | $56.3M | 0.20% |
| Uniform Mbs ABS-MBS | $55.5M | 0.19% |
| United States Treasury DBT | $54.9M | 0.19% |
| United States Treasury DBT | $54.4M | 0.19% |
| Federal Home Loan Mortgage Corp ABS-MBS | $54.1M | 0.19% |
| Ford Credit Floorplan Master Owner Trust Fordf_25-2 ABS-O | $52.5M | 0.18% |
| Bx 2025-aria ABS-CBDO | $52.4M | 0.18% |
| Storagemart Commercial Mortgage Trust Smrt_22-mini ABS-CBDO | $52.2M | 0.18% |
| United States Treasury DBT | $51.5M | 0.18% |
| Federal Home Loan Mortgage Corp ABS-MBS | $51.3M | 0.18% |
| United States Treasury DBT | $51M | 0.18% |
| United States Treasury DBT | $50.3M | 0.18% |
| Totalenergies Capital Usa LLC DBT | $50.2M | 0.18% |
| United States Treasury DBT | $50.2M | 0.18% |
| United States Treasury DBT | $48.9M | 0.17% |
| Oracle Corp DBT | $48.8M | 0.17% |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 ABS-CBDO | $45.9M | 0.16% |
| United States Treasury DBT | $45.8M | 0.16% |
Showing top 60 of 2985 holdings.
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