RBOAX Holdings — Intermediate Bond Fund Of America
All 500 reported holdings of Intermediate Bond Fund Of America (RBOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 12.34% | $3.53B |
| United States Treasury | 2.64% | $753.54M |
| United States Treasury | 2.32% | $661.39M |
| United States Treasury | 2.16% | $618.41M |
| United States Treasury | 1.93% | $551.99M |
| Uniform Mbs | 1.17% | $335.57M |
| Uniform Mbs | 1.15% | $329.06M |
| United States Treasury | 1.07% | $306.03M |
| United States Treasury | 0.97% | $277.50M |
| United States Treasury | 0.85% | $243.08M |
| United States Treasury | 0.79% | $225.85M |
| United States Treasury | 0.74% | $210.54M |
| United States Treasury | 0.72% | $204.45M |
| United States Treasury | 0.71% | $204.02M |
| United States Treasury | 0.70% | $200.48M |
| United States Treasury | 0.69% | $196.68M |
| United States Treasury | 0.69% | $195.87M |
| United States Treasury | 0.66% | $187.97M |
| United States Treasury | 0.61% | $173.00M |
| Uniform Mbs | 0.58% | $166.93M |
| United States Treasury | 0.55% | $157.00M |
| United States Treasury | 0.48% | $138.26M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.47% | $134.46M |
| United States Treasury | 0.46% | $130.87M |
| Federal National Mortgage Association | 0.41% | $118.08M |
| United States Treasury | 0.37% | $104.99M |
| United States Treasury | 0.36% | $104.26M |
| United States Treasury | 0.32% | $91.97M |
| United States Treasury | 0.29% | $81.85M |
| United States Treasury | 0.27% | $77.18M |
| United States Treasury | 0.27% | $76.09M |
| United States Treasury | 0.26% | $75.10M |
| United States Treasury | 0.25% | $72.04M |
| Uniform Mbs | 0.24% | $69.53M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.24% | $68.39M |
| United States Treasury | 0.22% | $64.16M |
| United States Treasury | 0.21% | $60.56M |
| United States Treasury | 0.21% | $60.27M |
| Goldman Sachs Group, Inc. | 0.21% | $60.11M |
| Federal National Mortgage Association | 0.21% | $58.90M |
| Royal Caribbean Cruises Ltd. | 0.20% | $58.00M |
| Uniform Mbs | 0.20% | $57.06M |
| Federal National Mortgage Association | 0.20% | $57.01M |
| United States Treasury | 0.19% | $54.66M |
| United States Treasury | 0.18% | $52.41M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.18% | $52.19M |
| Federal Home Loan Mortgage Corp. | 0.18% | $51.55M |
| United States Treasury | 0.18% | $51.30M |
| Bx 2025-Aria | 0.18% | $51.29M |
| Uniform Mbs | 0.18% | $50.91M |
| United States Treasury | 0.18% | $50.10M |
| United States Treasury | 0.17% | $49.45M |
| Goldman Sachs Bank USA | 0.17% | $49.22M |
| Totalenergies Capital USA LLC | 0.17% | $49.18M |
| United States Treasury | 0.17% | $48.77M |
| Federal Home Loan Mortgage Corp. | 0.17% | $48.75M |
| United States Treasury | 0.17% | $48.19M |
| Oracle Corp. | 0.17% | $47.86M |
| United States Treasury | 0.16% | $45.33M |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.16% | $44.99M |
| Morgan Stanley | 0.15% | $44.15M |
| Ford Credit Floorplan Master Owner Trust Fordf_25-2 | 0.15% | $43.68M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.15% | $43.16M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.15% | $42.73M |
| Federal National Mortgage Association | 0.15% | $41.82M |
| Bx 2025-Volt | 0.15% | $41.69M |
| Merit 2026-1a | 0.14% | $40.60M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.14% | $40.48M |
| United States Treasury | 0.14% | $39.94M |
| United States Treasury | 0.14% | $39.85M |
| United States Treasury | 0.14% | $39.61M |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.14% | $39.48M |
| Ford Credit Floorplan Master Owner Trust Fordf_24-1 | 0.14% | $38.96M |
| Ginnie Mae Ii Pool | 0.14% | $38.66M |
| Uniform Mbs | 0.13% | $38.03M |
| United States Treasury | 0.13% | $38.01M |
| Federal National Mortgage Association | 0.13% | $37.88M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.13% | $37.77M |
| Amazon.com, Inc. | 0.13% | $37.77M |
| American Express Co. | 0.13% | $37.02M |
| Federal Home Loan Mortgage Corp. | 0.13% | $36.98M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.13% | $36.96M |
| United States Treasury | 0.13% | $36.87M |
| Altde 2026-1a | 0.13% | $36.76M |
| Galc 2025-1 | 0.13% | $36.69M |
| Amazon.com, Inc. | 0.13% | $36.56M |
| Ginnie Mae Ii Pool | 0.13% | $35.96M |
| Pacificorp | 0.13% | $35.83M |
| Federal Home Loan Mortgage Corp. | 0.12% | $35.65M |
| Ohs 2026-1a | 0.12% | $35.13M |
| Barclays Dryrock Issuance Trust Drock_25-1 | 0.12% | $34.92M |
| Extended Stay America Trust 2025-Esh | 0.12% | $34.77M |
| Posh 2025-2 | 0.12% | $34.54M |
| United States Treasury | 0.12% | $34.47M |
| Uniform Mbs | 0.12% | $34.32M |
| Stellantis Financial Services US Corp. | 0.12% | $34.24M |
| Federal Home Loan Mortgage Corp. | 0.12% | $34.11M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.12% | $33.96M |
| Avcct 2024-2a | 0.12% | $33.74M |
| Rd Michigan Property Owner I LLC | 0.12% | $33.75M |
| Riskless Issuer | 0.12% | $33.72M |
| Meta Platforms, Inc. | 0.12% | $33.45M |
| Ginnie Mae Ii Pool | 0.12% | $33.38M |
| United States Treasury | 0.12% | $33.33M |
| Federal Home Loan Mortgage Corp. | 0.12% | $33.09M |
| Abbvie, Inc. | 0.12% | $32.87M |
| United States Treasury | 0.11% | $32.28M |
| Federal Home Loan Mortgage Corp. | 0.11% | $32.26M |
| Westlake Flooring Master Trust Wfloor_25-1 | 0.11% | $32.15M |
| Federal Home Loan Mortgage Corp. | 0.11% | $32.15M |
| Saudi Arabian Oil Co. | 0.11% | $32.07M |
| Kingdom Of Saudi Arabia | 0.11% | $31.78M |
| United States Treasury | 0.11% | $31.60M |
| T-Mobile USA, Inc. | 0.11% | $31.38M |
| Hsbc Holdings PLC | 0.11% | $31.04M |
| Morgan Stanley Private Bank Na | 0.11% | $31.03M |
| Bank Of America Corp. | 0.11% | $30.89M |
| Ontario Teachers Finance Trust | 0.11% | $30.87M |
| Ecolab, Inc. | 0.11% | $30.76M |
| Clast 2025-3a | 0.11% | $30.76M |
| Amgen, Inc. | 0.11% | $30.78M |
| Sdart 2025-4 | 0.11% | $30.74M |
| Mars, Inc. | 0.11% | $30.62M |
| United States Treasury | 0.11% | $30.07M |
| Fcbsl 2023-3a | 0.11% | $30.03M |
| Abbvie, Inc. | 0.11% | $30.02M |
| Enterprise Fleet Financing 2025-4 LLC | 0.10% | $29.99M |
| JPMorgan Chase & Co. | 0.10% | $29.93M |
| Enterprise Fleet Financing 2025-4 LLC | 0.10% | $29.79M |
| United States Treasury | 0.10% | $29.61M |
| United States Treasury | 0.10% | $29.56M |
| Federal National Mortgage Association | 0.10% | $29.54M |
| Ford Motor Credit Company LLC | 0.10% | $29.51M |
| Obx 2025-Nqm12 | 0.10% | $29.14M |
| Federal National Mortgage Association | 0.10% | $29.14M |
| Ford Credit Floorplan Master Owner Trust Fordf_24-3 | 0.10% | $29.08M |
| Cim Trust Cim_22-R2 | 0.10% | $28.65M |
| Goldman Sachs Group, Inc. | 0.10% | $28.63M |
| Abbott Laboratories | 0.10% | $28.48M |
| Federal Home Loan Mortgage Corp. | 0.10% | $28.35M |
| Capital One Financial Corp. | 0.10% | $28.30M |
| Hy 2025-Sprl | 0.10% | $28.15M |
| JPMorgan Chase & Co. | 0.10% | $28.12M |
| Hfmot 2025-1a | 0.10% | $28.04M |
| Tacln 2025-1 | 0.10% | $27.80M |
| Federal National Mortgage Association | 0.10% | $27.71M |
| Pacificorp | 0.10% | $27.63M |
| Canadian Pacific Railway Co. | 0.10% | $27.56M |
| Federal National Mortgage Association | 0.10% | $27.16M |
| Corebridge Financial, Inc. | 0.09% | $26.88M |
| Bat Capital Corp. | 0.09% | $26.75M |
| Ares 2019-53a | 0.09% | $26.69M |
| Wells Fargo & Co. | 0.09% | $26.55M |
| Federal National Mortgage Association | 0.09% | $26.34M |
| Oracle Corp. | 0.09% | $25.97M |
| Wells Fargo & Co. | 0.09% | $25.90M |
| Morgan Stanley | 0.09% | $25.66M |
| Wisconsin Electric Power Company | 0.09% | $25.65M |
| United States Treasury | 0.09% | $25.48M |
| Honeywell Aerospace, Inc. | 0.09% | $25.42M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.09% | $25.31M |
| Nelnet Student Loan Trust Nslt_21-B | 0.09% | $25.32M |
| Federal Home Loan Mortgage Corp. | 0.09% | $25.30M |
| Lpath 2026-1a | 0.09% | $25.20M |
| Goldman Sachs Group, Inc. | 0.09% | $25.12M |
| United States Treasury | 0.09% | $25.09M |
| Acar 2025-4 | 0.09% | $25.06M |
| Meta Platforms, Inc. | 0.09% | $24.91M |
| Synchrony Card Issuance Trust Synit_25-A3 | 0.09% | $24.83M |
| United States Treasury | 0.09% | $24.83M |
| Sfo Commerical Mortgage Trust Sfo_21-555 | 0.09% | $24.80M |
| Federal Home Loan Mortgage Corp. | 0.09% | $24.73M |
| Global Sc Finance Srl Seaco_21-1a | 0.09% | $24.71M |
| Oracle Corp. | 0.09% | $24.56M |
| Cvs Health Corp. | 0.08% | $24.26M |
| Hsbc Holdings PLC | 0.08% | $23.86M |
| United States Treasury | 0.08% | $23.83M |
| Oracle Corp. | 0.08% | $23.76M |
| Deutsche Bank AG (new York Branch) | 0.08% | $23.71M |
| Goldman Sachs Group, Inc. | 0.08% | $23.63M |
| Duke Energy Florida LLC | 0.08% | $23.54M |
| Cifc 2023-2a | 0.08% | $23.49M |
| Hertz Vehicle Financing Iv LLC Hertz_25-4 | 0.08% | $23.27M |
| Ballyrock Ltd. Bally_22-20a | 0.08% | $23.23M |
| Federal National Mortgage Association | 0.08% | $23.11M |
| Paid 2026-R1 | 0.08% | $23.08M |
| Sabey Data Center Issuer LLC | 0.08% | $23.04M |
| Vzmt 2026-1 | 0.08% | $23.07M |
| Federal Home Loan Mortgage Corp. | 0.08% | $23.05M |
| Ontario Teachers Finance Trust | 0.08% | $22.93M |
| Federal National Mortgage Association | 0.08% | $22.76M |
| Eli Lilly And Co. | 0.08% | $22.77M |
| Federal Home Loan Mortgage Corp. | 0.08% | $22.68M |
| Amazon.com, Inc. | 0.08% | $22.56M |
| Slam 2026-1a | 0.08% | $22.55M |
| Mmaf 2025-B | 0.08% | $22.49M |
| Federal Home Loan Mortgage Corp. | 0.08% | $22.49M |
| Apark 2025-A | 0.08% | $22.42M |
| Hacln 2026-1 | 0.08% | $22.25M |
| Ford Motor Credit Company LLC | 0.08% | $22.19M |
| Uniform Mbs | 0.08% | $22.16M |
| Triton Container Finance LLC Tcf_20-1 | 0.08% | $22.09M |
| Zayo Issuer LLC Zayo_26-1 | 0.08% | $22.07M |
| Meta Platforms, Inc. | 0.08% | $21.94M |
| Federal Home Loan Mortgage Corp. | 0.08% | $21.90M |
| Wlake 2026-1a | 0.08% | $21.88M |
| JPMorgan Chase & Co. | 0.08% | $21.89M |
| Bx 2024-Bio2 | 0.08% | $21.84M |
| Federal Home Loan Mortgage Corp. | 0.08% | $21.78M |
| Ggammt 2025-1a | 0.08% | $21.75M |
| Wfnmt 2024-B | 0.08% | $21.47M |
| Textainer Marine Containers Vii Ltd. Tmcl_21-2 | 0.07% | $21.36M |
| Aspire Mortgage Trust 2026-2 | 0.07% | $21.28M |
| Affirm Master Trust Afrmt_26-2 | 0.07% | $21.20M |
| Ford Motor Credit Company LLC | 0.07% | $21.14M |
| Bx 2024-Airc | 0.07% | $21.14M |
| Federal National Mortgage Association | 0.07% | $21.01M |
| Flatiron Clo 28 Ltd. Flat_24-1a | 0.07% | $21.01M |
| Connecticut Avenue Securities Trust Cas_25-R06 | 0.07% | $20.99M |
| Obx 2025-Nqm19 | 0.07% | $20.93M |
| Freddie Mac - Slst Slst_19-2 | 0.07% | $20.88M |
| Hyundai Capital America | 0.07% | $20.83M |
| Federal National Mortgage Association | 0.07% | $20.82M |
| Alphabet, Inc. | 0.07% | $20.81M |
| Synchrony Card Issuance Trust Synit_23-A1 | 0.07% | $20.71M |
| Fasst 2025-Pc1 | 0.07% | $20.69M |
| Subway Funding LLC Subway_24-3 | 0.07% | $20.58M |
| Deutsche Bank AG (new York Branch) | 0.07% | $20.53M |
| Federal National Mortgage Association | 0.07% | $20.50M |
| Federal Home Loan Mortgage Corp. | 0.07% | $20.49M |
| Morgan Stanley | 0.07% | $20.47M |
| Pnc Financial Services Group, Inc. | 0.07% | $20.41M |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.07% | $20.35M |
| Stacr 2024-Dna2 | 0.07% | $20.32M |
| Tricon Residential Tcn_21-Sfr1 | 0.07% | $20.24M |
| Verizon Master Trust Vzmt_24-3 | 0.07% | $20.22M |
| Paid 2025-R3 | 0.07% | $20.08M |
| Uniform Mbs | 0.07% | $20.02M |
| Prnt 2025-A | 0.07% | $19.96M |
| General Motors Financial Co., Inc. | 0.07% | $19.95M |
| Morgan Stanley | 0.07% | $19.92M |
| Verizon Communications, Inc. | 0.07% | $19.93M |
| Uniform Mbs | 0.07% | $19.82M |
| Ginnie Mae Ii Pool | 0.07% | $19.75M |
| Tcn 2026-Sfr1 | 0.07% | $19.75M |
| Federal Home Loan Mortgage Corp. | 0.07% | $19.39M |
| Mercury Financial Credit Card Master Trust | 0.07% | $19.41M |
| Wells Fargo & Co. | 0.07% | $19.31M |
| Takeda US Financing, Inc. | 0.07% | $19.28M |
| United States Treasury | 0.07% | $19.22M |
| Federal National Mortgage Association | 0.07% | $19.24M |
| United States Treasury | 0.07% | $19.21M |
| Verus 2025-R1 | 0.07% | $19.11M |
| Nyc 2025-28l | 0.07% | $19.04M |
| Federal Home Loan Mortgage Corp. | 0.07% | $19.01M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.07% | $18.93M |
| Federal Home Loan Mortgage Corp. | 0.07% | $18.82M |
| Federal National Mortgage Association | 0.07% | $18.78M |
| Extended Stay America Trust 2026-Esh2 | 0.07% | $18.78M |
| Federal National Mortgage Association | 0.07% | $18.74M |
| Bank5 2024-5yr11 | 0.07% | $18.66M |
| Pacificorp | 0.07% | $18.66M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $18.62M |
| Honeywell Aerospace, Inc. | 0.07% | $18.58M |
| Federal National Mortgage Association | 0.06% | $18.53M |
| General Motors Financial Co., Inc. | 0.06% | $18.49M |
| Public Service Electric And Gas Company | 0.06% | $18.46M |
| Alphabet, Inc. | 0.06% | $18.45M |
| Mission Lane Credit Master Trust Mlane_26-A | 0.06% | $18.41M |
| Cfmt 2024-Rm5 | 0.06% | $18.36M |
| Philip Morris International, Inc. | 0.06% | $18.28M |
| United States Treasury | 0.06% | $18.26M |
| Federal Home Loan Mortgage Corp. | 0.06% | $18.25M |
| Met Tower Global Funding | 0.06% | $18.12M |
| Bravo 2025-Nqm10 | 0.06% | $18.09M |
| Eqs 2025-2m | 0.06% | $18.09M |
| Synopsys, Inc. | 0.06% | $18.07M |
| Mapsl 2026-1a | 0.06% | $18.09M |
| Morgan Stanley | 0.06% | $18.07M |
| Verizon Communications, Inc. | 0.06% | $18.07M |
| Bank Of America Corp. | 0.06% | $18.08M |
| United States Treasury | 0.06% | $18.03M |
| Microchip Technology, Inc. | 0.06% | $18.04M |
| Bx Commercial Mortgage Trust Bx_22-Ahp | 0.06% | $17.93M |
| Clarus 2026-1a | 0.06% | $17.86M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.85M |
| Colo 2026-1a | 0.06% | $17.85M |
| Oracle Corp. | 0.06% | $17.83M |
| Bcc 2019-1a | 0.06% | $17.83M |
| Federal Home Loan Mortgage Corp. | 0.06% | $17.79M |
| Goldman Sachs Group, Inc. | 0.06% | $17.71M |
| Acar 2025-4 | 0.06% | $17.64M |
| Conocophillips Co. | 0.06% | $17.65M |
| Ccg Receivables Trust 2025-2 | 0.06% | $17.63M |
| Synchrony Card Issuance Trust Synit_25-A2 | 0.06% | $17.57M |
| Afrmt 2025-3a | 0.06% | $17.52M |
| Royal Bank Of Canada | 0.06% | $17.52M |
| United States Treasury | 0.06% | $17.51M |
| Orange | 0.06% | $17.37M |
| Bat Capital Corp. | 0.06% | $17.37M |
| Wmrk Commercial Mortgage Trust Wmrk_22-Wmrk | 0.06% | $17.38M |
| Oracle Corp. | 0.06% | $17.26M |
| United States Treasury | 0.06% | $17.24M |
| Fordr 2026-1 | 0.06% | $17.16M |
| Philip Morris International, Inc. | 0.06% | $17.15M |
| Avis Budget Rental Car Funding Aesop_23-1 | 0.06% | $17.10M |
| Verus Securitization Trust 2026-4 | 0.06% | $17.08M |
| Sumisho Air Lease Corp. | 0.06% | $16.85M |
| Bx Trust Bx_21-Acnt | 0.06% | $16.86M |
| Intesa Sanpaolo Spa | 0.06% | $16.82M |
| Ford Motor Credit Company LLC | 0.06% | $16.70M |
| Stacr 2024-Dna1 | 0.06% | $16.67M |
| Pacific Gas And Electric Co. | 0.06% | $16.64M |
| Federal National Mortgage Association | 0.06% | $16.65M |
| Eversource Energy | 0.06% | $16.61M |
| Pnc Financial Services Group, Inc. | 0.06% | $16.59M |
| Kuwait State Of (government) | 0.06% | $16.57M |
| Federal National Mortgage Association | 0.06% | $16.50M |
| Caalt 2025-2a | 0.06% | $16.41M |
| Federal National Mortgage Association | 0.06% | $16.39M |
| Siemens Funding Bv | 0.06% | $16.35M |
| Irv 2025-200p | 0.06% | $16.34M |
| Boca 2025-Boca | 0.06% | $16.32M |
| Eversource Energy | 0.06% | $16.29M |
| Morgan Stanley | 0.06% | $16.23M |
| Abbvie, Inc. | 0.06% | $16.24M |
| Federal National Mortgage Association | 0.06% | $16.17M |
| Charter Communications Operating LLC | 0.06% | $16.14M |
| Aon North America, Inc. | 0.06% | $16.12M |
| Enel Finance International NV | 0.06% | $16.09M |
| Durst 2025-151 | 0.06% | $16.09M |
| Benchmark 2024-V9 Mortgage Trust | 0.06% | $16.04M |
| Federal National Mortgage Association | 0.06% | $15.98M |
| Morgan Stanley | 0.06% | $15.87M |
| Fanniemae-Aces Fnma_24-M1a | 0.06% | $15.87M |
| Federal National Mortgage Association | 0.06% | $15.86M |
| Cps 2025-D | 0.06% | $15.83M |
| Uniform Mbs | 0.06% | $15.84M |
| Cptrs 2026-1a | 0.06% | $15.84M |
| Baxter International, Inc. | 0.06% | $15.77M |
| Hyundai Capital America | 0.06% | $15.77M |
| Verd 2025-1a | 0.06% | $15.70M |
| Bpce SA | 0.06% | $15.73M |
| Amgen, Inc. | 0.05% | $15.70M |
| United States Treasury | 0.05% | $15.68M |
| Mre 2026-1a | 0.05% | $15.64M |
| Imperial Fund Mortgage Trust Imprl_22-Nqm7 | 0.05% | $15.54M |
| Cvs Health Corp. | 0.05% | $15.42M |
| Usq Rail I LLC Steam_21-3 | 0.05% | $15.43M |
| Structured Agency Credit Risk 2026-Dna1 | 0.05% | $15.30M |
| Federal National Mortgage Association | 0.05% | $15.28M |
| Augusta Spinco Corp. | 0.05% | $15.23M |
| Morgan Stanley | 0.05% | $15.24M |
| Bpce SA | 0.05% | $15.19M |
| United States Treasury | 0.05% | $15.13M |
| United States Treasury | 0.05% | $15.13M |
| Hertz Vehicle Financing Iii LLC Hertz_23-2 | 0.05% | $15.13M |
| Ford Motor Credit Company LLC | 0.05% | $15.07M |
| Chase Issuance Trust Chait_24-A1 | 0.05% | $15.03M |
| Gcred 2025-Bsl1a | 0.05% | $15.00M |
| Blast 2025-4 | 0.05% | $15.00M |
| Bmark 2021-B25 | 0.05% | $15.01M |
| Ford Motor Credit Company LLC | 0.05% | $14.96M |
| Bank Of America Credit Card Trust Bacct_24-A1 | 0.05% | $14.96M |
| Novartis Capital Corp. | 0.05% | $14.92M |
| Federal Home Loan Mortgage Corp. | 0.05% | $14.83M |
| Dllmt 2026-1 LLC | 0.05% | $14.83M |
| Bluem 2021-31a | 0.05% | $14.79M |
| Goldman Sachs Group, Inc. | 0.05% | $14.77M |
| Gcar 2025-2a | 0.05% | $14.71M |
| Simon Property Group LP | 0.05% | $14.70M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $14.71M |
| Dext 2025-1 | 0.05% | $14.68M |
| JPMorgan Chase & Co. | 0.05% | $14.70M |
| Dormitory Authority Of State Of New York | 0.05% | $14.62M |
| Semt 2025-Hyb1 | 0.05% | $14.59M |
| Federal National Mortgage Association | 0.05% | $14.56M |
| Prog 2026-Sfr1 | 0.05% | $14.55M |
| Broadcom, Inc. | 0.05% | $14.53M |
| Federal Home Loan Mortgage Corp. | 0.05% | $14.54M |
| Seasoned Credit Risk Transfer Scrt_24-1 | 0.05% | $14.53M |
| Gwt 2024-Wlf2 | 0.05% | $14.51M |
| Bristol-Myers Squibb Co. | 0.05% | $14.41M |
| Petroleos Mexicanos | 0.05% | $14.40M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.05% | $14.36M |
| Gm Financial Revolving Receivables Trust Gmrev_23-2 | 0.05% | $14.37M |
| Bx 2025-Bio3 | 0.05% | $14.38M |
| Consumers Energy Company | 0.05% | $14.34M |
| Swch 2025-Data | 0.05% | $14.28M |
| Cefi 2025-1a | 0.05% | $14.28M |
| Nmef 2025-B | 0.05% | $14.25M |
| Medline Borrower LP | 0.05% | $14.21M |
| Amazon.com, Inc. | 0.05% | $14.16M |
| Federal Home Loan Mortgage Corp. | 0.05% | $14.15M |
| Bat Capital Corp. | 0.05% | $14.13M |
| Jamestown Clo Ltd. Jtwn_19-14a | 0.05% | $14.09M |
| T-Mobile US Trust Tmust_26-1 | 0.05% | $14.07M |
| Parl 2023-1a | 0.05% | $14.02M |
| Federal National Mortgage Association | 0.05% | $14.03M |
| United States Treasury | 0.05% | $13.98M |
| Federal National Mortgage Association | 0.05% | $13.97M |
| Verizon Master Trust Vzmt_23-3 | 0.05% | $13.94M |
| Fs 2026-Hula | 0.05% | $13.93M |
| Hsbc Holdings PLC | 0.05% | $13.91M |
| Truist Financial Corp. | 0.05% | $13.88M |
| Exeter Automobile Receivables Trust 2025-4 | 0.05% | $13.89M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.70M |
| Blkmm 2025-2a | 0.05% | $13.66M |
| Obx 2025-Nqm1 | 0.05% | $13.65M |
| Towd Point Mortgage Trust Tpmt_23-1 | 0.05% | $13.61M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.62M |
| Consumers Energy Company | 0.05% | $13.63M |
| Cone 2026-Dfw3 | 0.05% | $13.64M |
| Sba Tower Trust | 0.05% | $13.57M |
| Amphenol Corp. | 0.05% | $13.57M |
| Northern States Power Company (minnesota) | 0.05% | $13.53M |
| Pnc Financial Services Group, Inc. | 0.05% | $13.51M |
| Fiserv, Inc. | 0.05% | $13.49M |
| Federal National Mortgage Association | 0.05% | $13.48M |
| First National Master Note Trust Fnmnt_25-1 | 0.05% | $13.50M |
| Obx 2026-Nqm4 | 0.05% | $13.46M |
| American Express Co. | 0.05% | $13.45M |
| Fhlmc Multifamily Structured Pass Through Fhlmc_k755 | 0.05% | $13.42M |
| Obx 2026-R1 Trust | 0.05% | $13.39M |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $13.35M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.35M |
| Hht 2025-Maui | 0.05% | $13.35M |
| Canadian Pacific Railway Co. | 0.05% | $13.35M |
| Deutsche Bank AG (new York Branch) | 0.05% | $13.32M |
| United States Treasury | 0.05% | $13.30M |
| Bank Of Ireland Group PLC | 0.05% | $13.32M |
| Orange | 0.05% | $13.28M |
| Amazon.com, Inc. | 0.05% | $13.28M |
| Global Sc Finance Srl Seaco_21-2 | 0.05% | $13.27M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.25M |
| Avis Budget Rental Car Funding Aesop_23-4 | 0.05% | $13.22M |
| Federal National Mortgage Association | 0.05% | $13.21M |
| Efmt 2025-Nqm4 | 0.05% | $13.17M |
| Star 2024-Sfr4 | 0.05% | $13.18M |
| Morgan Stanley | 0.05% | $13.18M |
| Visa, Inc. | 0.05% | $13.18M |
| Royal Bank Of Canada | 0.05% | $13.14M |
| Rpm 2026-R1a | 0.05% | $13.16M |
| American International Group, Inc. | 0.05% | $13.12M |
| Hacln 2025-1 | 0.05% | $13.11M |
| Gcat 2025-Nqm4 Trust | 0.05% | $13.04M |
| Verus 2026-2 | 0.05% | $12.99M |
| Valley Stream Park Clo Ltd. Vyspk_22-1a | 0.05% | $13.01M |
| Blast 2025-4 | 0.05% | $13.00M |
| Jdot 2024-B | 0.05% | $12.98M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.97M |
| Lseg US Fin Corp. | 0.05% | $12.94M |
| Pfs Financing Corp. Pfsfc_24-F | 0.05% | $12.94M |
| Federal Home Loan Mortgage Corp. | 0.05% | $12.92M |
| Tprk 2021-1a | 0.05% | $12.92M |
| United States Treasury | 0.05% | $12.91M |
| Corebridge Global Funding | 0.05% | $12.91M |
| Hyundai Capital America | 0.05% | $12.89M |
| Legacy Mortgage Asset Trust Lmat_21-Gs2 | 0.04% | $12.87M |
| Bristol-Myers Squibb Co. | 0.04% | $12.85M |
| Affrm 2024-B | 0.04% | $12.83M |
| Royal Caribbean Cruises Ltd. | 0.04% | $12.82M |
| Farm Mortgage Trust Farm_25-1 | 0.04% | $12.80M |
| Towd Point Mortgage Trust Tpmt_15-2 | 0.04% | $12.81M |
| Meta Platforms, Inc. | 0.04% | $12.78M |
| M&t Equipment Notes Mtlrf_24-1 | 0.04% | $12.77M |
| Verus 2024-5 | 0.04% | $12.73M |
| Esart 2025-3 | 0.04% | $12.75M |
| Federal National Mortgage Association | 0.04% | $12.74M |
| Nslt 2025-Aa | 0.04% | $12.71M |
| United States Treasury | 0.04% | $12.72M |
| Ford Motor Credit Company LLC | 0.04% | $12.70M |
| Bank5 2024-5yr9 | 0.04% | $12.72M |
| Federal National Mortgage Association | 0.04% | $12.72M |
| Toyota Motor Credit Corp. | 0.04% | $12.69M |
| Home Depot, Inc. | 0.04% | $12.70M |
| Federal National Mortgage Association | 0.04% | $12.63M |
| Chevron USA, Inc. | 0.04% | $12.64M |
| Obx 2024-Nqm17 | 0.04% | $12.62M |
| Florida Power & Light Co. | 0.04% | $12.55M |
| Affirm Master Trust Afrmt_26-1 | 0.04% | $12.55M |
| Eart 2026-1a | 0.04% | $12.50M |
| Progress Residential 2026-Sfr2 Trust | 0.04% | $12.49M |
| Structured Agency Credit Risk 2026-Dna1 | 0.04% | $12.44M |
| Corebridge Global Funding | 0.04% | $12.41M |
| Synchrony Card Issuance Trust Synit_24-A2 | 0.04% | $12.39M |
| Ginnie Mae Ii Pool | 0.04% | $12.40M |
| Vibrant Clo Ltd. Vibr_23-16 | 0.04% | $12.39M |
| Arthur J Gallagher & Co. | 0.04% | $12.38M |
| Mondelez International, Inc. | 0.04% | $12.38M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $12.35M |
| At&t, Inc. | 0.04% | $12.35M |
| Ginnie Mae Ii Pool | 0.04% | $12.30M |
| Seaco_20-1 | 0.04% | $12.28M |
| Federal National Mortgage Association | 0.04% | $12.27M |
| Verus 2025-3 | 0.04% | $12.28M |
| Bat International Finance PLC | 0.04% | $12.25M |
| Southern California Edison Co. | 0.04% | $12.25M |
| Unitedhealth Group, Inc. | 0.04% | $12.27M |
| Verus Securitization Trust Verus_24-3 | 0.04% | $12.23M |
RBOAX overview: performance, fees, allocation and SEC filings