Intermediate Bond Fund of America
Intermediate Bond Fund of America: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Intermediate Bond Fund of America reported 2341 structured-finance (asset-backed) positions totaling $14.1B, 42.7% of its $33.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 826813)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Intermediate Bond Fund of America hold?
Intermediate Bond Fund of America reported 2341 structured-finance (asset-backed) positions totaling $14.1B, 42.7% of its $33.1B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1118 positions ($6.1B, 18.5%); collateralized bond/debt obligations (ABS-CBDO): 448 positions ($3.0B, 9.2%); other asset-backed securities (ABS-O): 775 positions ($4.9B, 15.0%).
What is Intermediate Bond Fund of America's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Intermediate Bond Fund of America's structured-finance (ABS/MBS) exposure is $14.1B across 2341 positions, or 42.7% of the $33.1B portfolio, as of the reporting period ending August 31, 2026.
As of when is Intermediate Bond Fund of America's structured-finance holdings data reported?
This reflects Intermediate Bond Fund of America's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Intermediate Bond Fund of America's structured-finance holdings data?
Intermediate Bond Fund of America's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 826813) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Intermediate Bond Fund of America's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Intermediate Bond Fund of America's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $33,067,008,316
- Total Positions
- 3,201
- Average Position Size
- $10,330,212
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Intermediate Bond Fund of America's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending August 31, 2026.
Intermediate Bond Fund of America reported 3,201 portfolio positions with a total reported market value of $33.1B as of the reporting period ending August 31, 2026, an average of $10.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.0% of holdings).
The largest reported asset categories were debt (50.0%), mortgage-backed securities (ABS-MBS) (18.5%), and other asset-backed securities (ABS-O) (15.0%).
The single largest asset category, debt, accounted for 50.0% of reported market value across 857 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- August 31, 2026
- SEC CIK
- 826813
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Intermediate Bond Fund of America",
"fund_lei": "R8LBW477MUD2IBLY9S75",
"total_holdings": 3201,
"total_value": 33067008315.69,
"asset_types": [],
"filing_date": "2026-04-27"
}