Intermediate Bond Fund of America
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Intermediate Bond Fund of America: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, Intermediate Bond Fund of America reported 2254 structured-finance (asset-backed) positions totaling $12.4B, 41.4% of its $30.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 826813)Holdings as of May 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 2254 structured-finance (asset-backed) positions totaling $12.4B, 41.4% of its $30.0B portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1056 positions ($4.9B, 16.2%); collateralized bond/debt obligations (ABS-CBDO): 430 positions ($2.7B, 9.1%); other asset-backed securities (ABS-O): 768 positions ($4.8B, 16.1%).
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 $12.4B across 2254 positions, or 41.4% of the $30.0B portfolio, as of May 31, 2026.
What date do Intermediate Bond Fund of America's structured-finance holdings describe?
This represents Intermediate Bond Fund of America's SEC Form N-PORT filing, filed July 29, 2026, with holdings as of May 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 come from its SEC Form N-PORT filing (SEC CIK 826813) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $29,983,400,229
- Total Positions
- 3,127
- Asset Categories
- 9
- Average Position Size
- $9,588,551
Asset Distribution
- ABS Other
- 16.1%
- Derivative-Rate
- 0.1%
- Loan
- 0.0%
- Equity Preferred
- 0.0%
- ABS/MBS
- 16.2%
- Debt
- 46.7%
- Derivative-Credit
- -0.0%
- Short-Term Investments
- 11.8%
- ABS Collateralized Bond/Debt Obligations
- 9.1%
- Filing Date
- July 29, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Intermediate Bond Fund of America's SEC Form N-PORT filing dated July 29, 2026, reporting holdings as of May 31, 2026.
Intermediate Bond Fund of America reported 3,127 portfolio positions with a total reported market value of $30.0B as of May 31, 2026, an average of $9.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (46.8% of holdings).
The largest reported asset categories were debt (46.7%), mortgage-backed securities (ABS-MBS) (16.2%), and other asset-backed securities (ABS-O) (16.1%).
The largest asset category, debt, accounted for 46.7% of reported market value across 832 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 29, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 826813
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Intermediate Bond Fund of America",
"fund_lei": "R8LBW477MUD2IBLY9S75",
"total_holdings": 3127,
"total_value": 29983400229.08,
"asset_types": [
"ABS Other",
"Derivative-Rate",
"Loan",
"Equity Preferred",
"ABS/MBS",
"Debt",
"Derivative-Credit",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-07-29"
}