MF · holdings as filed 2026-02-28
What's inside AIBAX?
Intermediate Bond Fund of America
Holdings
2,951
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$29B
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
8.40%
2
T 3.5 01/31/28US TREASURY N/B
4.05%
3
T 3.75 01/31/31US TREASURY N/B
3.73%
4
T 4.25 02/28/29US TREASURY N/B
3.55%
5
T 4.375 07/31/26US TREASURY N/B
2.76%
6
T 3.75 06/30/27US TREASURY N/B
0.97%
7
T 4 05/31/30US TREASURY N/B
0.87%
8
FNCL 2 4/13FNCL 2 4/13
0.85%
9
T 4.5 05/31/29US TREASURY N/B
0.80%
10
T 3.75 08/15/27US TREASURY N/B
0.74%
11
T 4 12/15/27US TREASURY N/B
0.72%
12
T 4.125 07/31/28US TREASURY N/B
0.71%
13
TII 2.375 02/15/55TSY INFL IX N/B
0.71%
14
T 4.5 03/31/26US TREASURY N/B
0.70%
15
T 4.625 11/15/55US TREASURY N/B
0.67%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.