Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $1.48B | 12.61% |
| US TREASURY N/B | — | $313.99M | 2.68% |
| US TREASURY N/B | — | $243.06M | 2.07% |
| US TREASURY N/B | — | $153.13M | 1.31% |
| BANK OF AMER CRP | — | $99.11M | 0.84% |
| BANK OF AMER CRP | — | $93.79M | 0.80% |
| MORGAN STANLEY | — | $89.50M | 0.76% |
| ABBOTT LABS | — | $84.86M | 0.72% |
| CHUBB INA HLDGS | — | $79.97M | 0.68% |
| BRISTOL-MYERS | — | $79.69M | 0.68% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
113
Exited
99
Increased
66
Decreased
114
Unchanged
507
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| American Funds Corporate Bond Fund · BFCAX, COBFX, RCBAX, RCBBX, RCBCX, RCBDX, RCBEX, RCBFX, BFCCX, BFCFX, BFCGX, COBAX, COBCX, COBEX, RCBGX, RCBHX, CFBFX, TABBX, TFBBX, FFBBX, FBCDX | 73% | 0.31% |
| American Funds Strategic Bond Fund · CANAX, ANBFX, RANAX, RANBX, RANHX, RANCX, RANEX, RANFX, RANJX, RANGX, CANCX, CANEX, CANFX, ANBAX, ANBCX, ANBEX, ANBGX, TSFBX, TFSBX, FSBMX, FBSSX | 25% | 0.31% |
| American Funds Core Plus Bond Fund · AFPSX, AFPBX, AFPRX, AFPPX, AFPOX, AFPNX, AFPMX, AFPLX, CPAFX, AFCFX, AFAEX, AFACX, AFCPX, AFPHX, AFPGX, AFPFX, AFPEX, AFPDX, AFPQX | 24% | — |
Advisers
As of May 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Capital Research and Management Company | Adviser |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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