Short-Term Bond Fund of America
Short-Term Bond Fund of America: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Short-Term Bond Fund of America reported 1338 structured-finance (asset-backed) positions totaling $6.0B, 41.1% of its $14.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1368040)Reporting period ending August 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 1338 structured-finance (asset-backed) positions totaling $6.0B, 41.1% of its $14.5B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 348 positions ($877.7M, 6.1%); collateralized bond/debt obligations (ABS-CBDO): 346 positions ($1.7B, 11.8%); other asset-backed securities (ABS-O): 644 positions ($3.4B, 23.3%).
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 $6.0B across 1338 positions, or 41.1% of the $14.5B portfolio, as of the reporting period ending August 31, 2026.
As of when is Short-Term Bond Fund of America's structured-finance holdings data reported?
This reflects Short-Term 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 Short-Term Bond Fund of America's structured-finance holdings data?
Short-Term Bond Fund of America's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1368040) 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 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, 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
- $14,483,763,819
- Total Positions
- 1,549
- Asset Categories
- 6
- Average Position Size
- $9,350,396
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 11.8%
- Debt
- 51.5%
- Derivative-Rate
- -0.0%
- Short-Term Investments
- 7.4%
- ABS Other
- 23.3%
- ABS/MBS
- 6.1%
- 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 Short-Term Bond Fund of America's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending August 31, 2026.
Short-Term Bond Fund of America reported 1,549 portfolio positions with a total reported market value of $14.5B as of the reporting period ending August 31, 2026, an average of $9.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (51.5% of holdings).
The largest reported asset categories were debt (51.5%), other asset-backed securities (ABS-O) (23.3%), and collateralized bond/debt obligations (ABS-CBDO) (11.8%).
The single largest asset category, debt, accounted for 51.5% of reported market value across 209 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
- 1368040
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Short-Term Bond Fund of America",
"fund_lei": "P0F9XIISTZ8DB31ZU527",
"total_holdings": 1549,
"total_value": 14483763818.99,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Derivative-Rate",
"Short-Term Investments",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-04-27"
}