RAMCX Holdings — Short-Term Bond Fund of America
Data updated: 2026-07-29
RAMCX holds 1,460 securities. The top 10 make up 42.8% of net assets, led by Capital Group Central Cash Fund (12.21%) and United States Treasury Note 3.75% 04-30-28 (10.07%). Mortgage / Securitized (40.3%) and Government Bonds (39.2%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 200 positions, 47.2% of assets.
Holdings cover 102.71% of net asset value (99.12% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RAMCX Portfolio Holdings
1,460 holdings of Short-Term Bond Fund of America by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,460.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 12.21% | $1.58B |
| United States Treasury Note 3.75% 04-30-28 | — | Government Bonds | 10.07% | $1.30B |
| United States Treasury Note 3.875% 05-15-29 | — | Government Bonds | 5.89% | $761.56M |
| United States Treasury Note 3.5% 09-30-27 | — | Government Bonds | 4.82% | $623.33M |
| United States Treasury Note 4.0% 01-15-27 | — | Government Bonds | 2.52% | $325.46M |
| United States Treasury Note 4.0% 05-31-28 | — | Government Bonds | 1.93% | $250.03M |
| United States Treasury Note 4.0% 12-15-27 | — | Government Bonds | 1.87% | $242.11M |
| United States Treasury Note 4.0% 01-31-29 | — | Government Bonds | 1.41% | $182.42M |
| United States Treasury Note 3.375% 09-15-27 | — | Government Bonds | 1.11% | $143.92M |
| United States Treasury Note 3.25% 06-30-27 | — | Government Bonds | 0.92% | $119.16M |
| United States Treasury Note 3.5% 10-15-28 | — | Government Bonds | 0.91% | $117.42M |
| United States Treasury Note 4.25% 01-15-28 | — | Government Bonds | 0.74% | $95.39M |
| United States Treasury Note 4.0% 06-30-28 | — | Government Bonds | 0.70% | $90.00M |
| United States Treasury Note 3.875% 03-15-28 | — | Government Bonds | 0.69% | $89.83M |
| United States Treasury Note 4.125% 11-15-27 | — | Government Bonds | 0.55% | $70.57M |
| United States Treasury Note 3.875% 05-31-27 | — | Government Bonds | 0.49% | $62.97M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 04-15-27 | — | Government Bonds | 0.45% | $57.92M |
| United States Treasury Note 3.375% 12-31-27 | — | Government Bonds | 0.43% | $55.72M |
| Hertz 2021-2a A 144a 1.68% 12-27-27 | — | Mortgage / Securitized | 0.37% | $47.55M |
| United States Treasury Note 3.625% 09-30-30 | — | Government Bonds | 0.36% | $47.14M |
| Usre 2021-1 A1 144a 1.91% 10-20-61 | — | Mortgage / Securitized | 0.35% | $45.42M |
| United States Treasury Note 3.75% 04-15-28 | — | Government Bonds | 0.32% | $41.04M |
| Wfloor 2025-1a A 144a 4.23% 10-15-29 | — | Mortgage / Securitized | 0.31% | $39.97M |
| Avcct 2024-2a A 144a 5.38% 05-15-29 | — | Mortgage / Securitized | 0.30% | $39.29M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-55 | — | Government Bonds | 0.29% | $37.08M |
| United States Treasury Note 3.5% 11-15-28 | — | Government Bonds | 0.29% | $36.96M |
| Ares 2019-53a A1r2 Clo 144a Frn 10-24-36 | — | Mortgage / Securitized | 0.28% | $36.40M |
| Sort 2020-1 A1 144a 1.69% 07-15-60 | — | Mortgage / Securitized | 0.27% | $35.10M |
| United States Treasury Note 3.62% 08-31-27 | — | Government Bonds | 0.26% | $33.65M |
| Smrt 2022-Mini A 144a Frn 01-15-39 | — | Mortgage / Securitized | 0.26% | $33.42M |
| JPMorgan Chase & Co. Sr Unsec 5.299% 07-24-29/28 | — | Corporate Bonds | 0.24% | $31.47M |
| Drock 2025-1 A 3.97% 07-15-31 | — | Mortgage / Securitized | 0.24% | $30.56M |
| Fncl 4.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.23% | $29.91M |
| United States Treasury Note 3.875% 04-30-31 | — | Government Bonds | 0.22% | $28.71M |
| United States Treasury Note 1.25% 03-31-28 | — | Government Bonds | 0.22% | $28.56M |
| United States Treasury Note 1.5% 01-31-27 | — | Government Bonds | 0.22% | $28.56M |
| Posh 2025-2 A 144a 5.065% 07-20-33 | — | Mortgage / Securitized | 0.22% | $28.12M |
| Fordr 2026-1 A 144a 4.32% 08-15-38 | — | Mortgage / Securitized | 0.22% | $28.09M |
| Amazon.com, Inc. Sr Unsec 4.25% 03-13-31 | — | Corporate Bonds | 0.21% | $27.70M |
| Fncl 4.0 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.21% | $27.05M |
| Bx 2025-Aria A 144a Frn 12-13-42 | — | Mortgage / Securitized | 0.20% | $26.14M |
| Gcred 2025-Bsl1a A1 Clo 144a Frn 01-20-34 | — | Mortgage / Securitized | 0.20% | $25.49M |
| Mars, Inc. 144a Life Sr Unsec 4.8% 03-01-30 | — | Corporate Bonds | 0.19% | $25.18M |
| Ksa Ijarah Sukuk Ltd. 144a Life 4.25% 09-09-30 | — | Government Bonds | 0.19% | $24.97M |
| Bx 2025-Volt A 144a Frn 12-15-44 | — | Mortgage / Securitized | 0.19% | $24.92M |
| Fncl Umbs 6.0 Rq0028 07-01-55 | — | Mortgage / Securitized | 0.19% | $24.76M |
| Apark 2025-A A2 144a 4.43% 04-20-35 | — | Mortgage / Securitized | 0.19% | $24.10M |
| Tprk 2021-1a A1r Clo 144a Frn 04-15-34 | — | Mortgage / Securitized | 0.18% | $23.90M |
| Saudi Government International Bond 144a Life 4.125% 01-12-29 | — | Government Bonds | 0.18% | $23.62M |
| Fncl Umbs 6.0 Sd4053 10-01-53 | — | Mortgage / Securitized | 0.18% | $23.54M |
| Fhms K515 A2 (mf) 5.4% 01-25-29 | — | Mortgage / Securitized | 0.18% | $23.24M |
| United States Treasury Note 3.875% 04-15-29 | — | Government Bonds | 0.18% | $23.02M |
| Cfmt 2024-Rm5 A 144a Frn 10-25-54 | — | Mortgage / Securitized | 0.18% | $22.72M |
| Cisco Systems, Inc. Sr Unsec 4.8% 02-26-27 | — | Corporate Bonds | 0.18% | $22.65M |
| Sort 2021-1a A1 144a 1.53% 03-15-61 | — | Mortgage / Securitized | 0.17% | $21.87M |
| United States Treasury Note 0.625% 12-31-27 | — | Government Bonds | 0.17% | $21.83M |
| Bx 2024-Bio2 A 144a Frn 08-13-41 | — | Mortgage / Securitized | 0.17% | $21.38M |
| Merit 2026-1a A 144a 4.852% 02-15-40 | — | Mortgage / Securitized | 0.16% | $20.79M |
| Vzmt 2026-1 A1a 3.94% 02-20-31 | — | Mortgage / Securitized | 0.16% | $20.41M |
| Obx 2024-Nqm8 A1 144a 6.233% 05-25-64 | — | Mortgage / Securitized | 0.16% | $20.38M |
| Swch 2025-Data A 144a Frn 02-15-42 | — | Mortgage / Securitized | 0.16% | $20.23M |
| Volkswagen Group of America Finance LLC 144a Life Sr Unsec 5.05% 03-27-28 | — | Corporate Bonds | 0.16% | $20.13M |
| National Australia Bank Ltd. Sr Unsec 4.5% 10-26-27 | — | Corporate Bonds | 0.16% | $20.11M |
| Swedbank Ab 144a Life Sr Non Pref 6.136% 09-12-26 | — | Corporate Bonds | 0.16% | $20.11M |
| Paid 2025-R3 A 144a 4.841% 01-18-33 | — | Mortgage / Securitized | 0.15% | $19.87M |
| United States Treasury Note 4.5% 05-31-29 | — | Government Bonds | 0.15% | $19.64M |
| Sdart 2025-4 A3 4.17% 04-15-30 | — | Mortgage / Securitized | 0.15% | $19.21M |
| Fncl Umbs 5.5 Rj2917 11-01-54 | — | Mortgage / Securitized | 0.15% | $19.16M |
| United States Treasury Note 4.25% 02-15-28 | — | Government Bonds | 0.15% | $19.08M |
| United States Treasury Note 3.5% 12-15-28 | — | Government Bonds | 0.15% | $19.08M |
| Scfet 2024-1a A3 144a 5.52% 01-20-32 | — | Mortgage / Securitized | 0.15% | $19.02M |
| Bank of America Corp. Sr Unsec 4.456% 02-06-32/31 | — | Corporate Bonds | 0.14% | $18.62M |
| Vzmt 2025-9 A1a 3.96% 10-21-30 | — | Mortgage / Securitized | 0.14% | $18.60M |
| Boca 2025-Boca A 144a Frn 12-15-42 | — | Mortgage / Securitized | 0.14% | $18.21M |
| Spire 2026-2 A1a 144a 5.325% 04-26-66 | — | Mortgage / Securitized | 0.14% | $18.11M |
| Fncl Umbs 4.0 Sd8256 10-01-52 | — | Mortgage / Securitized | 0.14% | $17.99M |
| Mlane 2025-B A 144a 5.06% 09-15-31 | — | Mortgage / Securitized | 0.14% | $17.76M |
| Verus 2024-3 A1 144a 6.338% 04-25-69 | — | Mortgage / Securitized | 0.14% | $17.74M |
| Tacln 2025-1 B 144a 4.728% 09-26-33 | — | Mortgage / Securitized | 0.14% | $17.70M |
| United States Treasury Note 4.25% 11-15-34 | — | Government Bonds | 0.14% | $17.67M |
| Tpmt 2015-5 B1 144a Frn 05-25-55 | — | Mortgage / Securitized | 0.14% | $17.62M |
| Fncl Umbs 6.5 Sd3825 09-01-53 | — | Mortgage / Securitized | 0.14% | $17.49M |
| Cgcmt 2023-Prm3 A 144a Frn 07-10-28 | — | Mortgage / Securitized | 0.13% | $17.44M |
| Synit 2025-A2 A 4.49% 05-15-31 | — | Mortgage / Securitized | 0.13% | $17.40M |
| Fordf 2025-2 A1 4.06% 09-15-30 | — | Mortgage / Securitized | 0.13% | $17.24M |
| Hertz 2025-3a A 144a 5.06% 12-26-29 | — | Mortgage / Securitized | 0.13% | $17.03M |
| Fncl Umbs 6.0 Cb7932 02-01-54 | — | Mortgage / Securitized | 0.13% | $16.92M |
| Fncl Umbs 6.0 Sd8525 04-01-55 | — | Mortgage / Securitized | 0.13% | $16.83M |
| American Honda Finance Corp. Sr Unsec 4.8% 03-05-30 | — | Corporate Bonds | 0.13% | $16.71M |
| Johnson & Johnson Sr Unsec 4.5% 03-01-27 | — | Corporate Bonds | 0.13% | $16.58M |
| Rpm 2025-4a A2 144a 5.124% 04-25-34 | — | Mortgage / Securitized | 0.13% | $16.55M |
| Mlane 2026-A A 144a 4.95% 07-15-32 | — | Mortgage / Securitized | 0.13% | $16.48M |
| Fncl Umbs 6.0 Ma5191 11-01-53 | — | Mortgage / Securitized | 0.13% | $16.34M |
| Vstrg 2024-A B 144a 5.77% 07-15-30 | — | Mortgage / Securitized | 0.13% | $16.34M |
| Obx 2024-Nqm17 A1 144a 5.61% 11-25-64 | — | Mortgage / Securitized | 0.13% | $16.26M |
| Paid 2026-R1 A 144a 4.714% 12-15-33 | — | Mortgage / Securitized | 0.13% | $16.26M |
| Gfort 2023-1 A1 144a 5.34% 06-15-28 | — | Mortgage / Securitized | 0.12% | $16.11M |
| Trnts 2020-12a A1r2 Clo 144a Frn 04-25-33 | — | Mortgage / Securitized | 0.12% | $16.00M |
| Obx 2025-Nqm1 A1 144a 5.547% 12-25-64 | — | Mortgage / Securitized | 0.12% | $15.87M |
| Hacln 2026-1 B1 144a 4.503% 02-20-34 | — | Mortgage / Securitized | 0.12% | $15.88M |
RAMCX Sector Allocation
Short-Term Bond Fund of America holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 40.3% | 1222 |
| Government Bonds | 39.2% | 64 |
| Funds & ETFs | 11.9% | 1 |
| Corporate Bonds | 8.6% | 137 |
| Unknown | 0.1% | 36 |
RAMCX Country Allocation
Where Short-Term Bond Fund of America's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
| Cayman Islands | 1.3% |
| Saudi Arabia | 0.5% |
| Canada | 0.5% |
| United Kingdom | 0.2% |
| Jersey | 0.2% |
| Sweden | 0.2% |
| Luxembourg | 0.1% |
| Bermuda | 0.1% |
| Qatar | 0.1% |
| United Arab Emirates | 0.1% |
| Kuwait | 0.1% |
| Venezuela | 0.1% |
| Australia | 0.1% |
| Philippines | 0.0% |
RAMCX Portfolio Allocation
Asset-class allocation of Short-Term Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.0% |
| Securitized | 41.5% |
| Cash & Equivalents | 12.2% |
RAMCX Debt Constituents
Largest debt holdings of Short-Term Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 10.07% |
| United States Treasury | 5.89% |
| United States Treasury | 4.82% |
| United States Treasury | 2.52% |
| United States Treasury | 1.93% |
| United States Treasury | 1.87% |
| United States Treasury | 1.41% |
| United States Treasury | 1.11% |
| United States Treasury | 0.92% |
| United States Treasury | 0.91% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.