MF · holdings as filed 2026-02-28
What's inside ASBAX?
Short-Term Bond Fund of America
Holdings
1,411
positions in the fund
Expense ratio
0.68%
net, per year
Fund size
$13B
total net assets
Top 15 holdings
1
T 3.5 01/31/28US TREASURY N/B
9.75%
2
CMQXXCAPITAL GROUP CNTRL CSH-M
8.42%
3
T 3.5 02/15/29US TREASURY N/B
5.39%
4
T 3.5 09/30/27US TREASURY N/B
4.92%
5
T 4 01/15/27US TREASURY N/B
3.03%
6
T 4.125 09/30/27US TREASURY N/B
2.42%
7
T 4 12/15/27US TREASURY N/B
1.92%
8
T 4 01/31/29US TREASURY N/B
1.46%
9
T 4.625 02/28/26US TREASURY N/B
1.19%
10
T 3.375 09/15/27US TREASURY N/B
1.13%
11
T 3.25 06/30/27US TREASURY N/B
0.94%
12
T 3.5 10/15/28US TREASURY N/B
0.93%
13
T 4.25 01/15/28US TREASURY N/B
0.76%
14
T 4.125 11/15/27US TREASURY N/B
0.56%
15
T 3.875 05/31/27US TREASURY N/B
0.50%
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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.