American Funds Interm Bd Fd of Amer 529F (CBOFX)

Categories

Core »

Family

American Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.875% 4.88 2011-05-31 $253,750,000 2.96
US Treasury Note 3.125% 3.12 2013-08-31 $209,000,000 2.54
US Treasury Note 2.625% 2.62 2014-07-31 $188,250,000 2.26
US Treasury Note 3.5% 3.5 2018-02-15 $164,750,000 1.98
US Treasury Note 2.25% 2.25 2014-05-31 $166,000,000 1.97
US Treasury Note 4% 4 2014-02-15 $149,500,000 1.87
US Treasury Note 4.625% 4.62 2017-02-15 $119,375,000 1.54
US Treasury Note 4.25% 4.25 2013-08-15 $121,680,000 1.52
US Treasury Note 4.5% 4.5 2012-03-31 $125,000,000 1.5
US Treasury Note 4.5% 4.5 2016-02-15 $100,000,000 1.28
US Treasury Note 5.125% 5.12 2016-05-15 $96,500,000 1.27
US Treasury Note 1.75% 1.75 2015-07-31 $100,000,000 1.15
US Treasury Note 4.875% 4.88 2012-02-15 $95,000,000 1.14
US Treasury Note 2.75% 2.75 2013-02-28 $95,000,000 1.14
US Treasury Note 3.375% 3.38 2013-07-31 $86,750,000 1.06
US Treasury Note 4.25% 4.25 2012-09-30 $78,500,000 0.96
US Treasury Note 0.625% 0.62 2012-06-30 $68,400,000 0.79
FHLMC 0 2011-05-16 $68,400,000 0.79
FHLMC 1.625% 1.62 2013-04-15 $65,000,000 0.76
FNMA 2026-04-01 $59,160,000 0.72
US Treasury Note 2.25% 2.25 2015-01-31 $58,000,000 0.68
FNMA 0 2011-08-01 $56,400,000 0.65
US Treasury Note 1.875% 1.88 2014-02-28 $55,025,000 0.65
US Treasury Note 3.625% 3.62 2013-05-15 $52,750,000 0.65
US Treasury Note 4.25% 4.25 2015-08-15 $50,000,000 0.63