American Funds The Bond Fund of America® Class R-5E (RBFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
-0.02 (-0.18%)
At close: Apr 27, 2026
RBFHX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Group Central Cash Fund | 3.99% |
| 2 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.42% |
| 3 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.37% |
| 4 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.26% |
| 5 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 1.23% |
| 6 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.04% |
| 7 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 1.04% |
| 8 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.89% |
| 9 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 0.82% |
| 10 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 0.77% |
| 11 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 0.74% |
| 12 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 0.62% |
| 13 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 0.60% |
| 14 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 0.58% |
| 15 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.57% |
| 16 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 0.56% |
| 17 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 0.56% |
| 18 | T.4 07.31.32 | United States Treasury Notes 4% | 0.53% |
| 19 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 0.50% |
| 20 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.49% |
| 21 | TII.2.375 02.15.55 | United States Treasury Bonds 2.448% | 0.47% |
| 22 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.47% |
| 23 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 0.47% |
| 24 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.43% |
| 25 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 0.43% |
As of Mar 31, 2026