FundWatcher
ASBFX
Short-Term Bond Fund of America
Short-Term Bond Fund of America

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1411
Top-10 weight
39.60%
Effective holdings ?
40
Crowding ?
82.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 1,241,700,500 $1.24B 9.75%
2 CAPITAL GROUP CENTRAL CASH FUND CMQXX 10,742,569 $1.07B 8.42%
3 US TREASURY N/B — 685,332,900 $687.50M 5.39%
4 US TREASURY N/B — 626,890,000 $627.60M 4.92%
5 US TREASURY N/B — 385,438,000 $386.97M 3.03%
6 US TREASURY N/B — 305,000,000 $308.27M 2.42%
7 US TREASURY N/B — 242,000,000 $244.48M 1.92%
8 US TREASURY N/B — 182,630,000 $185.70M 1.46%
9 US TREASURY N/B — 151,360,700 $151.36M 1.19%
10 US TREASURY N/B — 144,937,700 $144.81M 1.13%
11 US TREASURY N/B — 120,000,000 $119.69M 0.94%
12 US TREASURY N/B — 118,830,600 $119.16M 0.93%
13 US TREASURY N/B — 95,000,000 $96.45M 0.76%
14 US TREASURY N/B — 70,414,100 $71.24M 0.56%
15 US TREASURY N/B — 63,000,000 $63.30M 0.50%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 57,392,500 $56.93M 0.45%
17 US TREASURY N/B — 56,243,900 $56.22M 0.44%
18 US TREASURY N/B — 48,074,000 $48.33M 0.38%
19 Hertz Vehicle Financing LP, Series 2021-2A, Class A 42806MAE 47,999,000 $47.29M 0.37%
20 USRE 2021-1 A1 — 53,935,000 $45.88M 0.36%
21 US TREASURY N/B — 41,220,400 $41.52M 0.33%
22 WFLOOR 2025-1A A 144A 4.23% 10-15-29 — 40,050,000 $40.25M 0.32%
23 AVCCT 2024-2A A 144A 5.38% 05-15-29 — 39,223,000 $39.32M 0.31%
24 U.S. Treasury Inflation-Protected Indexed Bonds TII 39,086,762 $38.56M 0.30%
25 US TREASURY N/B — 37,423,300 $37.53M 0.29%
26 Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 — 36,363,000 $36.42M 0.29%
27 SORT 2020-1 A1 — 41,937,068 $35.90M 0.28%
28 US TREASURY N/B — 33,776,100 $33.87M 0.27%
29 SMRT 2022-MINI — 33,422,000 $33.43M 0.26%
30 JPMORGAN CHASE — 31,000,000 $31.91M 0.25%
31 FORDR 2026-1 A — 30,943,000 $31.50M 0.25%
32 DROCK 2025-1 A — 30,733,000 $30.99M 0.24%
33 FR RQ0028 — 27,909,209 $28.65M 0.22%
34 US TREASURY N/B — 29,000,000 $28.47M 0.22%
35 VZMT 2025-9 A1A 3.96% 10-21-30 VZMT 27,332,000 $27.45M 0.22%
36 BX 2025-ARIA A — 26,000,000 $26.72M 0.21%
37 APARK 2025-A A2 144A 4.43% 04-20-35 APARK 26,449,373 $26.59M 0.21%
38 MARS INC — 25,000,000 $25.70M 0.20%
39 FR SD4053 — 24,796,709 $25.60M 0.20%
40 GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 — 25,500,000 $25.51M 0.20%
41 KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 — 25,345,000 $25.45M 0.20%
42 US TREASURY N/B — 25,149,500 $25.41M 0.20%
43 PAID 2025-R3 A 144A 4.841% 01-18-33 — 25,261,221 $25.32M 0.20%
44 CMO BX 24,862,000 $24.93M 0.20%
45 MARS INC SR UNSECURED 144A 03/28 4.6 MARS 24,414,000 $24.78M 0.19%
46 SAUDI INT BOND — 23,840,000 $23.99M 0.19%
47 TPRK 2021-1A A1R CLO 144A FRN 04-15-34 — 23,898,000 $23.91M 0.19%
48 FHMS K515 A2 — 22,724,000 $23.71M 0.19%
49 CFMT 2024-RM5 A 144A FRN 10-25-54 — 23,621,024 $23.29M 0.18%
50 POSH 2025-2 A 144A 5.065% 07-20-33 — 23,111,000 $23.21M 0.18%
1 / 29 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.