American Funds Bond Fund of Amer R5 (RBFFX)
12.06
+0.02
(+0.17%)
USD |
Aug 15 2022
RBFFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 4.5% | 4.28% | -- | -- |
| -- | United States Treasury Notes 0.152% | 3.19% | -- | -- |
| -- | United States Treasury Notes 0.776% | 2.55% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 2.31% | -- | -- |
| -- | Federal National Mortgage Association 4% | 2.12% | -- | -- |
| -- | Federal National Mortgage Association 5% | 1.70% | -- | -- |
| -- | Government National Mortgage Association 4.5% | 1.54% | -- | -- |
| -- | Government National Mortgage Association 5% | 1.49% | -- | -- |
| -- | United States Treasury Notes 2.75% | 1.27% | -- | -- |
| -- | United States Treasury Notes 0.141% | 1.25% | -- | -- |
| -- | United States Treasury Notes 2.625% | 1.23% | -- | -- |
| -- | United States Treasury Notes 0.728% | 1.09% | -- | -- |
| -- | United States Treasury Notes 0.375% | 0.99% | -- | -- |
| -- | United States Treasury Notes 0.458% | 0.98% | -- | -- |
| -- | United States Treasury Notes 0.375% | 0.89% | -- | -- |
| -- | United States Treasury Notes 0.375% | 0.88% | -- | -- |
| -- | United States Treasury Notes 0.139% | 0.83% | -- | -- |
| -- | United States Treasury Notes 0.574% | 0.79% | -- | -- |
| -- | United States Treasury Notes 0.138% | 0.76% | -- | -- |
| -- | United States Treasury Notes 2.75% | 0.74% | -- | -- |
| -- | Federal National Mortgage Association 5% | 0.73% | -- | -- |
| -- | Federal National Mortgage Association 3% | 0.71% | -- | -- |
| -- | United States Treasury Notes 0.128% | 0.65% | -- | -- |
| -- | United States Treasury Notes 2.875% | 0.65% | -- | -- |
| -- | Government National Mortgage Association 4% | 0.64% | -- | -- |
As of June 30, 2022