Short-Term Bond Fund of America
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Short-Term Bond Fund of America: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, Short-Term Bond Fund of America reported 1225 structured-finance (asset-backed) positions totaling $5.4B, 40.4% of its $13.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1368040)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Short-Term Bond Fund of America hold?
Short-Term Bond Fund of America reported 1225 structured-finance (asset-backed) positions totaling $5.4B, 40.4% of its $13.3B portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 309 positions ($653.7M, 4.9%); collateralized bond/debt obligations (ABS-CBDO): 337 positions ($1.6B, 12.4%); other asset-backed securities (ABS-O): 579 positions ($3.1B, 23.0%).
What is Short-Term Bond Fund of America's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Short-Term Bond Fund of America's structured-finance (ABS/MBS) exposure is $5.4B across 1225 positions, or 40.4% of the $13.3B portfolio, as of May 31, 2026.
What date do Short-Term Bond Fund of America's structured-finance holdings describe?
This represents Short-Term 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 Short-Term Bond Fund of America's structured-finance holdings data?
Short-Term Bond Fund of America's holdings come from its SEC Form N-PORT filing (SEC CIK 1368040) 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 Short-Term Bond Fund of America's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Short-Term 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
- $13,280,434,975
- Total Positions
- 1,460
- Asset Categories
- 7
- Average Position Size
- $9,096,188
Asset Distribution
- ABS/MBS
- 4.9%
- ABS Collateralized Bond/Debt Obligations
- 12.4%
- Short-Term Investments
- 11.9%
- Debt
- 47.7%
- Derivative-Rate
- -0.0%
- ABS Other
- 23.0%
- Loan
- 0.0%
- 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 Short-Term Bond Fund of America's SEC Form N-PORT filing dated July 29, 2026, reporting holdings as of May 31, 2026.
Short-Term Bond Fund of America reported 1,460 portfolio positions with a total reported market value of $13.3B as of May 31, 2026, an average of $9.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (47.7% of holdings).
The largest reported asset categories were debt (47.7%), other asset-backed securities (ABS-O) (23.0%), and collateralized bond/debt obligations (ABS-CBDO) (12.4%).
The largest asset category, debt, accounted for 47.7% of reported market value across 200 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
- 1368040
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Short-Term Bond Fund of America",
"fund_lei": "P0F9XIISTZ8DB31ZU527",
"total_holdings": 1460,
"total_value": 13280434975.08,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Debt",
"Derivative-Rate",
"ABS Other",
"Loan"
],
"filing_date": "2026-07-29"
}