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Short-Term Bond Fund of America

CIK: 0001368040 Fixed Income
Report date: 2026-04-27
AUM $12.8B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

About this Fund

The Short-Term Bond Fund of America is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment opportunities to grow their wealth. With a focus on delivering exceptional returns through a disciplined approach to portfolio management, the company offers a diverse array of funds that cater to various investor needs and risk profiles. The company's product suite includes equity funds, debt funds, hybrid funds, and money market funds, among others, allowing investors to choose from a broad spectrum of investment options that align with their financial goals and objectives. For investors seeking regular income and capital preservation, the company's debt funds, including short-term bond funds and long-term bond funds, provide a stable source of returns, while its equity funds offer the potential for long-term growth and wealth creation. The company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and benefit from the power of compounding. The Short-Term Bond Fund of America's investor-centric approach has earned it the trust of a large and loyal investor base, who appreciate the company's commitment to transparency, accountability, and customer service. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous risk management process, work tirelessly to identify the best investment opportunities and optimize portfolio returns, while minimizing risk. This unwavering dedication to delivering exceptional investment outcomes has made the company a trusted partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. By leveraging its expertise in asset management and wealth management, the Short-Term Bond Fund of America has established itself as a leading player in the mutual fund industry, with a reputation for excellence, integrity, and investor focus. As a result, investors from all walks of life, including individual investors, institutional investors, and financial advisors, have come to rely on the company's expertise and guidance to navigate the complexities of the investment landscape and achieve their financial aspirations. With its strong foundation, proven track record, and commitment to investor satisfaction, the Short-Term Bond Fund of America is well-positioned to continue delivering value to its investors and contributing to the growth and development of the mutual fund industry as a whole.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# 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
Frequently Asked Questions — Short-Term Bond Fund of America
What type of mutual fund is Short-Term Bond Fund of America?
Short-Term Bond Fund of America is a SEC-registered Fixed Income fund, with $12.8B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Short-Term Bond Fund of America holds 33 portfolio positions, all detailed in the holdings table on this page.
What are Short-Term Bond Fund of America's assets under management (AUM)?
Short-Term Bond Fund of America has $12.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Short-Term Bond Fund of America's top holdings?
According to Short-Term Bond Fund of America's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include PHILIP MORRIS INTERNATIONAL INC, PHILIP MORRIS INTERNATIONAL INC, ABBVIE INC , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Short-Term Bond Fund of America's expense ratio?
Expense ratio data for Short-Term Bond Fund of America is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Short-Term Bond Fund of America's SEC filings?
Short-Term Bond Fund of America is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001368040. You can access all of Short-Term Bond Fund of America's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001368040). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Short-Term Bond Fund of America's holdings data on StockSifting?
Holdings data for Short-Term Bond Fund of America on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.