Short-term Bond Fund Of America · net assets $12.8B · 1435 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.9% · ABS-O: 24.8% · ABS-CBDO: 12.9% · STIV: 8.4% · ABS-MBS: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $325M | $453M | $306M |
| Reinvestment | $40.6M | $39.2M | $37.1M |
| Redemptions | $341M | $330M | $254M |
| Net realized gain (non-derivative) | $4.07M | $1.68M | $2.32M |
| Net unrealized appreciation (non-derivative) | $-7.51M | $-5.68M | $25.1M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-35.2K | $-4.97K |
| 1 year | $-394K | $-47.4K |
| 5 years | $-376K | $-40.3K |
| 10 years | $-100K | $-41.4K |
| 30 years | $-38.2K | $-20.1K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $1.24B | 9.75% |
| Capital Group Central Cash Fund STIV | $1.07B | 8.42% |
| United States Treasury DBT | $688M | 5.39% |
| United States Treasury DBT | $628M | 4.92% |
| United States Treasury DBT | $387M | 3.03% |
| United States Treasury DBT | $308M | 2.42% |
| United States Treasury DBT | $244M | 1.92% |
| United States Treasury DBT | $186M | 1.46% |
| United States Treasury DBT | $151M | 1.19% |
| United States Treasury DBT | $145M | 1.13% |
| United States Treasury DBT | $120M | 0.94% |
| United States Treasury DBT | $119M | 0.93% |
| United States Treasury DBT | $96.4M | 0.76% |
| United States Treasury DBT | $71.2M | 0.56% |
| United States Treasury DBT | $63.3M | 0.50% |
| United States Treasury DBT | $56.9M | 0.45% |
| United States Treasury DBT | $56.2M | 0.44% |
| United States Treasury DBT | $48.3M | 0.38% |
| Hertz Vehicle Financing LLC Hertz_21-2 ABS-O | $47.3M | 0.37% |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 ABS-O | $45.9M | 0.36% |
| United States Treasury DBT | $41.5M | 0.33% |
| Westlake Flooring Master Trust Wfloor_25-1 ABS-O | $40.3M | 0.32% |
| Avcct 2024-2a ABS-O | $39.3M | 0.31% |
| United States Treasury DBT | $38.6M | 0.30% |
| United States Treasury DBT | $37.5M | 0.29% |
| Ares 2019-53a ABS-O | $36.4M | 0.29% |
| Cf Hippolyta Issuer LLC Sort_20-1 ABS-O | $35.9M | 0.28% |
| United States Treasury DBT | $33.9M | 0.27% |
| Storagemart Commercial Mortgage Trust Smrt_22-mini ABS-CBDO | $33.4M | 0.26% |
| Jpmorgan Chase & Co DBT | $31.9M | 0.25% |
| Fordr 2026-1 ABS-O | $31.5M | 0.25% |
| Barclays Dryrock Issuance Trust Drock_25-1 ABS-O | $31M | 0.24% |
| Federal Home Loan Mortgage Corp ABS-MBS | $28.6M | 0.22% |
| United States Treasury DBT | $28.5M | 0.22% |
| Vzmt 2025-9 ABS-O | $27.5M | 0.22% |
| Bx 2025-aria ABS-CBDO | $26.7M | 0.21% |
| Apark 2025-a ABS-O | $26.6M | 0.21% |
| Mars Inc DBT | $25.7M | 0.20% |
| Federal Home Loan Mortgage Corp ABS-MBS | $25.6M | 0.20% |
| Gcred 2025-bsl1a ABS-O | $25.5M | 0.20% |
| Kingdom Of Saudi Arabia DBT | $25.5M | 0.20% |
| United States Treasury DBT | $25.4M | 0.20% |
| Paid 2025-r3 ABS-O | $25.3M | 0.20% |
| Bx 2025-volt ABS-CBDO | $24.9M | 0.20% |
| Mars Inc DBT | $24.8M | 0.19% |
| Kingdom Of Saudi Arabia DBT | $24M | 0.19% |
| Tprk 2021-1a ABS-O | $23.9M | 0.19% |
| Fhlmc Multifamily Structured Pass Through Fhms_k515 ABS-CBDO | $23.7M | 0.19% |
| Cfmt 2024-rm5 ABS-CBDO | $23.3M | 0.18% |
| Posh 2025-2 ABS-O | $23.2M | 0.18% |
| Paid 2026-r1 ABS-O | $23.1M | 0.18% |
| Cisco Systems Inc DBT | $22.8M | 0.18% |
| Southern California Edison Co DBT | $22.7M | 0.18% |
| Cf Hippolyta Issuer LLC Sort_21-1 ABS-O | $22.7M | 0.18% |
| United States Treasury DBT | $21.9M | 0.17% |
| Bx 2024-bio2 ABS-CBDO | $21.8M | 0.17% |
| Scfet 2024-1a ABS-O | $20.7M | 0.16% |
| Volkswagen Group Of America Finance LLC DBT | $20.3M | 0.16% |
| National Australia Bank Ltd (new York Branch) DBT | $20.3M | 0.16% |
| Swedbank Ab DBT | $20.2M | 0.16% |
Showing top 60 of 1435 holdings.
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