Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
17.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | RMMGX | 106,726,769 | $1.03B | 54.84% |
| 2 | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | RBOGX | 66,016,674 | $840.39M | 44.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.