Short-Term Bond Fund of America
Short-Term Bond Fund of America · Series S000013585 · 21 share classes
One fund, 21 share classes:ASBAXASBFXCAAFXCFAMXRAMAXRAMBXRAMCXRAMEXRAMFXASBCXCCAMXCEAMXSBFFXRMMGXRAAEXRAAGXFSBTXTTSBXTSTBXFTSBXFFTSX
$12.76B NAV
1,435 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 48.88% | — | 48.88% |
| Securitized | 42.67% | — | 42.67% |
| Cash & short-term | 8.42% | — | 8.42% |
| Derivatives | -0.02% | — | -0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 154 new151 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | UNITED STATES TREASURY | 9.75% | $1.24B |
| — | CAPITAL GROUP CENTRAL CASH FUND | 8.42% | $1.07B |
| — | UNITED STATES TREASURY | 5.39% | $687.50M |
| — | UNITED STATES TREASURY | 4.92% | $627.60M |
| — | UNITED STATES TREASURY | 3.03% | $386.97M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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