ETF · holdings as filed 2026-05-31

What's inside RBOGX?

Intermediate Bond Fund of America
Holdings
3,091
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$29B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
2
BOND
US Treasury Note4.375% · Jul 2026
2.51%
3
BOND
US Treasury Note3.75% · Apr 2028
2.21%
4
BOND
US Treasury Note4.25% · Feb 2029
2.06%
5
BOND
US Treasury Note3.875% · Apr 2031
1.84%
6
BOND
Fncl 2 7/13
1.12%
7
BOND
Fncl 2.5 7/11
1.10%
8
BOND
US Treasury Note3.875% · Mar 2031
1.02%
9
BOND
US Treasury Note3.75% · Jun 2027
0.93%
10
BOND
US Treasury Note4% · May 2030
0.81%
11
BOND
US Treasury Note4.5% · May 2029
0.75%
12
BOND
US Treasury Note3.75% · Aug 2027
0.70%
13
BOND
US Treasury Note4% · Dec 2027
0.68%
14
BOND
US Treasury Note3.875% · May 2029
0.68%
15
BOND
US Treasury Note4.125% · Jul 2028
0.67%
16
BOND
US Treasury Note4.75% · Feb 2056
0.66%
17
BOND
US Treasury Note3.875% · Mar 2028
0.65%
18
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
0.63%
19
BOND
US Treasury Note4.625% · Nov 2055
0.58%
20
BOND
Fncl 4 7/11
0.56%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · Jul 2026
2.51%
2
BOND
US Treasury Note3.75% · Apr 2028
2.21%
3
BOND
US Treasury Note4.25% · Feb 2029
2.06%
4
BOND
US Treasury Note3.875% · Apr 2031
1.84%
5
BOND
Fncl 2 7/13
1.12%
6
BOND
Fncl 2.5 7/11
1.10%
7
BOND
US Treasury Note3.875% · Mar 2031
1.02%
8
BOND
US Treasury Note3.75% · Jun 2027
0.93%
9
BOND
US Treasury Note4% · May 2030
0.81%
10
BOND
US Treasury Note4.5% · May 2029
0.75%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
11.76%
2
BOND
US Treasury Note4.375% · Jul 2026
2.51%
3
BOND
US Treasury Note3.75% · Apr 2028
2.21%
4
BOND
US Treasury Note4.25% · Feb 2029
2.06%
5
BOND
US Treasury Note3.875% · Apr 2031
1.84%
6
BOND
Fncl 2 7/13
1.12%
7
BOND
Fncl 2.5 7/11
1.10%
8
BOND
US Treasury Note3.875% · Mar 2031
1.02%
9
BOND
US Treasury Note3.75% · Jun 2027
0.93%
10
BOND
US Treasury Note4% · May 2030
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.