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MF · holdings as filed 2026-05-31

What's inside ASBAX?

Short-Term Bond Fund of America
Holdings
1,429
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.68%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.89%
2
T
T 3.75 04.30.28US TREASURY N/B
9.81%
3
T
T 3.875 05.15.29US TREASURY N/B
5.73%
4
T
T 3.5 09.30.27US TREASURY N/B
4.69%
5
T
T 4 01.15.27US TREASURY N/B
2.45%
6
T
T 4 05.31.28US TREASURY N/B
1.88%
7
T
T 4 12.15.27US TREASURY N/B
1.82%
8
T
T 4 01.31.29US TREASURY N/B
1.37%
9
T
T 3.375 09.15.27US TREASURY N/B
1.08%
10
T
T 3.25 06.30.27US TREASURY N/B
0.90%
11
T
T 3.5 10.15.28US TREASURY N/B
0.88%
12
T
T 4.25 01.15.28US TREASURY N/B
0.72%
13
T
T 4 06.30.28US TREASURY N/B
0.68%
14
T
T 3.875 03.15.28US TREASURY N/B
0.68%
15
T
T 4.125 11.15.27US TREASURY N/B
0.53%
16
T
T 3.875 05.31.27US TREASURY N/B
0.47%
17
T
TII 0.125 04.15.27TSY INFL IX N/B
0.44%
18
T
T 3.375 12.31.27US TREASURY N/B
0.42%
19
H
HERTZ 2021-2A AHERTZ 2021-2A A
0.36%
20
T
T 3.625 09.30.30US TREASURY N/B
0.35%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.75 04.30.28US TREASURY N/B
9.81%
2
T
T 3.875 05.15.29US TREASURY N/B
5.73%
3
T
T 3.5 09.30.27US TREASURY N/B
4.69%
4
T
T 4 01.15.27US TREASURY N/B
2.45%
5
T
T 4 05.31.28US TREASURY N/B
1.88%
6
T
T 4 12.15.27US TREASURY N/B
1.82%
7
T
T 4 01.31.29US TREASURY N/B
1.37%
8
T
T 3.375 09.15.27US TREASURY N/B
1.08%
9
T
T 3.25 06.30.27US TREASURY N/B
0.90%
10
T
T 3.5 10.15.28US TREASURY N/B
0.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.89%
2
T
T 3.75 04.30.28US TREASURY N/B
9.81%
3
T
T 3.875 05.15.29US TREASURY N/B
5.73%
4
T
T 3.5 09.30.27US TREASURY N/B
4.69%
5
T
T 4 01.15.27US TREASURY N/B
2.45%
6
T
T 4 05.31.28US TREASURY N/B
1.88%
7
T
T 4 12.15.27US TREASURY N/B
1.82%
8
T
T 4 01.31.29US TREASURY N/B
1.37%
9
T
T 3.375 09.15.27US TREASURY N/B
1.08%
10
T
T 3.25 06.30.27US TREASURY N/B
0.90%
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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Funds similar to ASBAX
AIBAXIntermediate Bond Fund of America
40% overlap
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ABNDXBond Fund of America
17% overlap
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ANBAXAmerican Funds Strategic Bond Fund
14% overlap
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RANGXAmerican Funds Strategic Bond Fund
14% overlap
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BFWFXCapital World Bond Fund
14% overlap
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AMUSXU.S. Government Securities Fund
12% overlap
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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.