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American Funds Bond Fund of Amer B (BFABX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 4.25% | 4.25 | 2013-08-15 | $485,808,000 | 1.52 |
US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $455,850,000 | 1.35 |
US Treasury Note 3.75% | 3.75 | 2018-11-15 | $387,300,000 | 1.19 |
US Treasury Note 1.125% | 1.12 | 2013-06-15 | $388,550,000 | 1.14 |
US Treasury Note 1.25% | 1.25 | 2014-02-15 | $341,100,000 | 0.99 |
US Treasury Bond 4.5% | 4.5 | 2036-02-15 | $318,207,000 | 0.94 |
FNMA | 2041-04-01 | $257,485,000 | 0.76 | |
FNMA | 2041-04-01 | $249,500,000 | 0.71 | |
US Treasury Bond 6.875% | 6.88 | 2025-08-15 | $180,450,000 | 0.69 |
US Treasury Note 4.625% | 4.62 | 2017-02-15 | $209,550,000 | 0.68 |
US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $240,890,000 | 0.67 |
US Treasury Note 1.875% | 1.88 | 2014-02-28 | $224,800,000 | 0.67 |
US Treasury Note 3.625% | 3.62 | 2020-02-15 | $214,675,000 | 0.64 |
US Treasury Note 4.875% | 4.88 | 2012-02-15 | $200,980,000 | 0.61 |
US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $207,885,000 | 0.61 |
FNMA 4% | 4 | 2040-12-01 | $177,237,175 | 0.51 |
FNMA 4% | 4 | 2041-01-01 | $174,270,576 | 0.5 |
US Treasury Note 1.375% | 1.38 | 2013-02-15 | $168,700,000 | 0.5 |
US Treasury Note 2.5% | 2.5 | 2017-06-30 | $171,800,000 | 0.49 |
US Treasury Note 1% | 1 | 2012-03-31 | $158,620,000 | 0.47 |
US Treasury Note 1% | 1 | 2012-04-30 | $155,250,000 | 0.46 |
FNMA | 2041-04-01 | $146,975,000 | 0.45 | |
US Treasury Note 2.375% | 2.38 | 2016-03-31 | $150,000,000 | 0.44 |
FNMA | 0 | 2011-08-22 | $145,700,000 | 0.42 |
US Treasury Note 3.5% | 3.5 | 2018-02-15 | $137,025,000 | 0.42 |