ETF · holdings as of 2026-08-31
What's inside RBOGX? Intermediate Bond Fund of America
Holdings 3,124 positions in the fund
Expense ratio 0.25% net, per year
Fund size $29B total net assets Hold RBOGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 20 holdings Rank Logo Ticker / Name Weight 1 C CMQXX CAPITAL GROUP CNTRL CSH-M
13.66% 2 BOND
US Treasury Note 4.25% · Jul 2028
3.22% 3 BOND
US Treasury Note 4.25% · Feb 2029
2.40% 4 BOND
US Treasury Note 4.375% · Jul 2031
1.54% 5 BOND
US Treasury Note 4.25% · Aug 2029
1.42% 6 BOND
US Treasury Note 3.875% · Mar 2031
0.94% 7 BOND
US Treasury Note 3.75% · Jun 2027
0.88% 8 BOND
US Treasury Note 4% · May 2030
0.80% 9 BOND
US Treasury Note 4.5% · May 2029
0.74% 10 BOND
Fncl 2 10/13
0.68% 11 BOND
Fncl 2.5 10/11
0.67% 12 BOND
US Treasury Note 3.75% · Aug 2027
0.67% 13 BOND
US Treasury Note 4.125% · Jul 2028
0.66% 14 BOND
US Treasury Note 4% · Dec 2027
0.65% 15 BOND
US Treasury Note 4.75% · Feb 2056
0.62% 16 BOND
Tsy Infl Ix N/B 2.375% · Feb 2055
0.57% 17 BOND
US Treasury Note 4.625% · Nov 2055
0.55% 18 BOND
Fncl 2 9/13
0.55% 19 BOND
US Treasury Note 4.625% · Sep 2030
0.51% 20 BOND
Fncl 2.5 9/11
0.48%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 58.4% › › 3 Cash & Money Market 13.7% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.25% · Jul 2028
3.22% 2
BOND
US Treasury Note 4.25% · Feb 2029
2.40% 3
BOND
US Treasury Note 4.375% · Jul 2031
1.54% 4
BOND
US Treasury Note 4.25% · Aug 2029
1.42% 5
BOND
US Treasury Note 3.875% · Mar 2031
0.94% 6
BOND
US Treasury Note 3.75% · Jun 2027
0.88% 7
BOND
US Treasury Note 4% · May 2030
0.80% 8
BOND
US Treasury Note 4.5% · May 2029
0.74% 10
BOND
Fncl 2.5 10/11
0.67% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C CMQXX CAPITAL GROUP CNTRL CSH-M
13.66% 2
BOND
US Treasury Note 4.25% · Jul 2028
3.22% 3
BOND
US Treasury Note 4.25% · Feb 2029
2.40% 4
BOND
US Treasury Note 4.375% · Jul 2031
1.54% 5
BOND
US Treasury Note 4.25% · Aug 2029
1.42% 6
BOND
US Treasury Note 3.875% · Mar 2031
0.94% 7
BOND
US Treasury Note 3.75% · Jun 2027
0.88% 8
BOND
US Treasury Note 4% · May 2030
0.80% 9
BOND
US Treasury Note 4.5% · May 2029
0.74% 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).
Data source: official SEC Form N-PORT filings (as of 2026-08-31); 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. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.