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American Funds Interm Bd Fd of Amer R6 (RBOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.03 (-0.24%)
Aug 14, 2025, 9:30 AM EDT

RBOGX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund11.03%29,423,708
2T.4.25 02.28.29United States Treasury Notes 4.25%3.82%1,000,000,000
3T.4.375 07.31.26United States Treasury Notes 4.375%2.97%787,750,000
4FNCL.6.5 8.11Federal National Mortgage Association 6.5%1.96%506,934,824
5T.3.875 06.30.30United States Treasury Notes 3.875%1.64%434,568,000
6T.3.75 06.30.27United States Treasury Notes 3.75%1.38%368,973,900
7FNCL.6 7.11Federal National Mortgage Association 6%1.34%352,716,660
8T.4 05.31.30United States Treasury Notes 4%1.11%292,928,200
9T.4.5 03.31.26United States Treasury Notes 4.5%1.01%267,750,000
10T.4.5 05.31.29United States Treasury Notes 4.5%0.86%223,100,000
11T.3.75 08.15.27United States Treasury Notes 3.75%0.79%211,000,000
12T.4.25 01.31.26United States Treasury Notes 4.25%0.77%205,000,000
13T.4.125 07.31.28United States Treasury Notes 4.125%0.76%200,000,000
14FNCL.7 8.11Federal National Mortgage Association 7%0.61%155,646,450
15T.4.625 09.30.30United States Treasury Notes 4.625%0.60%153,949,300
16FN.MA5108Federal National Mortgage Association 6%0.59%155,719,773
17TII.2.375 02.15.55United States Treasury Bonds 2.415%0.58%160,025,544
18FN.CB7617Federal National Mortgage Association 6%0.57%148,666,166
19USRE.2021-1 A1New Economy Assets Phase 1 Issuer LLC 1.91%0.53%151,033,000
20T.2.625 05.31.27United States Treasury Notes 2.625%0.51%140,000,000
21T.3.5 09.30.26United States Treasury Notes 3.5%0.49%131,000,000
22G2SF.5.5 7.11Government National Mortgage Association 5.5%0.48%128,245,733
23FN.MA5631Federal National Mortgage Association 6.5%0.47%120,390,261
24T.3.875 06.15.28United States Treasury Notes 3.875%0.43%114,362,500
25FR.SD4977Federal Home Loan Mortgage Corp. 5%0.42%112,631,762
As of Jun 30, 2025
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