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MF · holdings as filed 2026-05-31

What's inside AIBAX?

Intermediate Bond Fund of America
Holdings
3,092
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$29B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
2
T
T 4.375 07.31.26US TREASURY N/B
2.51%
3
T
T 3.75 04.30.28US TREASURY N/B
2.21%
4
T
T 4.25 02.28.29US TREASURY N/B
2.06%
5
T
T 3.875 04.30.31US TREASURY N/B
1.84%
6
F
FNCL 2 7.13FNCL 2 7/13
1.12%
7
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
8
T
T 3.875 03.31.31US TREASURY N/B
1.02%
9
T
T 3.75 06.30.27US TREASURY N/B
0.93%
10
T
T 4 05.31.30US TREASURY N/B
0.81%
11
T
T 4.5 05.31.29US TREASURY N/B
0.75%
12
T
T 3.75 08.15.27US TREASURY N/B
0.70%
13
T
T 4 12.15.27US TREASURY N/B
0.68%
14
T
T 3.875 05.15.29US TREASURY N/B
0.68%
15
T
T 4.125 07.31.28US TREASURY N/B
0.67%
16
T
T 4.75 02.15.56US TREASURY N/B
0.66%
17
T
T 3.875 03.31.28US TREASURY N/B
0.65%
18
T
TII 2.375 02.15.55TSY INFL IX N/B
0.63%
19
T
T 4.625 11.15.55US TREASURY N/B
0.58%
20
F
FNCL 4 7.11FNCL 4 7/11
0.56%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 07.31.26US TREASURY N/B
2.51%
2
T
T 3.75 04.30.28US TREASURY N/B
2.21%
3
T
T 4.25 02.28.29US TREASURY N/B
2.06%
4
T
T 3.875 04.30.31US TREASURY N/B
1.84%
5
F
FNCL 2 7.13FNCL 2 7/13
1.12%
6
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
7
T
T 3.875 03.31.31US TREASURY N/B
1.02%
8
T
T 3.75 06.30.27US TREASURY N/B
0.93%
9
T
T 4 05.31.30US TREASURY N/B
0.81%
10
T
T 4.5 05.31.29US TREASURY N/B
0.75%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
2
T
T 4.375 07.31.26US TREASURY N/B
2.51%
3
T
T 3.75 04.30.28US TREASURY N/B
2.21%
4
T
T 4.25 02.28.29US TREASURY N/B
2.06%
5
T
T 3.875 04.30.31US TREASURY N/B
1.84%
6
F
FNCL 2 7.13FNCL 2 7/13
1.12%
7
F
FNCL 2.5 7.11FNCL 2.5 7/11
1.10%
8
T
T 3.875 03.31.31US TREASURY N/B
1.02%
9
T
T 3.75 06.30.27US TREASURY N/B
0.93%
10
T
T 4 05.31.30US TREASURY N/B
0.81%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.