Short-Term Bond Fund of America
CIK: 0001368040
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CV9 | Debt |
0.01%
|
$1.28 | 1,250,000 |
| 2 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CZ0 | Debt |
0.02%
|
$2.55 | 2,500,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDR7 | Debt |
0.10%
|
$13.12 | 13,000,000 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.01%
|
$1.28 | 1,250,000 |
| 5 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAA8 | Debt |
0.08%
|
$10.01 | 10,000,000 |
| 6 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.10%
|
$13.23 | 13,000,000 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.08%
|
$10.84 | 10,644,000 |
| 8 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.09%
|
$11.40 | 11,295,000 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.10%
|
$12.54 | 12,500,000 |
| 10 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.01%
|
$0.92 | 1,025,000 |
| 11 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.01%
|
$1.51 | 1,635,000 |
| 12 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.02%
|
$3.18 | 3,490,000 |
| 13 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDG8 | Debt |
0.04%
|
$5.06 | 5,000,000 |
| 14 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.25%
|
$31.91 | 31,000,000 |
| 15 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.08%
|
$10.28 | 10,000,000 |
| 16 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFG6 | Debt |
0.09%
|
$11.41 | 11,350,000 |
| 17 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAK3 | Debt |
0.10%
|
$12.67 | 12,581,000 |
| 18 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DG4 | Debt |
0.04%
|
$4.81 | 4,766,000 |
| 19 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAV9 | Debt |
0.08%
|
$10.07 | 10,000,000 |
| 20 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.06%
|
$7.05 | 7,000,000 |
| 21 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CS3 | Debt |
0.06%
|
$7.04 | 7,000,000 |
| 22 | AAPL APPLE INC Since 2026-05-10 | 037833ET3 | Debt |
0.06%
|
$7.57 | 7,500,000 |
| 23 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8K5 | Debt |
0.08%
|
$10.04 | 10,000,000 |
| 24 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBQ4 | Debt |
0.18%
|
$22.76 | 22,535,000 |
| 25 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.06%
|
$8.22 | 8,100,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.04%
|
$4.93 | 4,870,000 |
| 27 | WMT WALMART INC Since 2026-05-10 | 931142FB4 | Debt |
0.04%
|
$5.03 | 5,000,000 |
| 28 | WMT WALMART INC Since 2026-05-10 | 931142FC2 | Debt |
0.03%
|
$3.80 | 3,750,000 |
| 29 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.13%
|
$16.34 | 16,232,000 |
| 30 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.03%
|
$4.45 | 4,408,000 |
| 31 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEE5 | Debt |
0.07%
|
$9.26 | 9,223,000 |
| 32 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.08%
|
$9.79 | 9,704,000 |
| 33 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.07%
|
$9.05 | 9,049,000 |