TIIBX Holdings — Intermediate Bond Fund of America
Data updated: 2026-07-29
TIIBX holds 3,127 securities. The top 10 make up 26.6% of net assets, led by Capital Group Central Cash Fund (12.34%) and United States Treasury Note 4.375% 07-31-26 (2.64%). Mortgage / Securitized (41.3%) and Government Bonds (26.9%) are the largest sectors, and 100.5% of the portfolio is in United States. Debt holdings: 832 positions, 44.9% of assets.
Holdings cover 104.95% of net asset value (96.25% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TIIBX Portfolio Holdings
3,127 holdings of Intermediate 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 3,127.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 12.34% | $3.53B |
| United States Treasury Note 4.375% 07-31-26 | — | Government Bonds | 2.64% | $753.54M |
| United States Treasury Note 3.75% 04-30-28 | — | Government Bonds | 2.32% | $661.39M |
| United States Treasury Note 4.25% 02-28-29 | — | Government Bonds | 2.16% | $618.41M |
| United States Treasury Note 3.875% 04-30-31 | — | Government Bonds | 1.93% | $551.99M |
| Fncl 2.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 1.17% | $335.57M |
| Umbs 30yr Tba(reg A) 2.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 1.15% | $329.06M |
| United States Treasury Note 3.875% 03-31-31 | — | Government Bonds | 1.07% | $306.03M |
| United States Treasury Note 3.75% 06-30-27 | — | Government Bonds | 0.97% | $277.50M |
| United States Treasury Note 4.0% 05-31-30 | — | Government Bonds | 0.85% | $243.08M |
| United States Treasury Note 4.5% 05-31-29 | — | Government Bonds | 0.79% | $225.85M |
| United States Treasury Note 3.75% 08-15-27 | — | Government Bonds | 0.74% | $210.54M |
| United States Treasury Note 4.0% 12-15-27 | — | Government Bonds | 0.72% | $204.45M |
| United States Treasury Note 3.875% 05-15-29 | — | Government Bonds | 0.71% | $204.02M |
| United States Treasury Note 4.125% 07-31-28 | — | Government Bonds | 0.70% | $200.48M |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 0.69% | $196.68M |
| United States Treasury Note 3.875% 03-31-28 | — | Government Bonds | 0.69% | $195.87M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-55 | — | Government Bonds | 0.66% | $187.97M |
| United States Treasury Note 4.625% 11-15-55 | — | Government Bonds | 0.61% | $173.00M |
| Fncl 4.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.58% | $166.93M |
| United States Treasury Note 4.625% 09-30-30 | — | Government Bonds | 0.55% | $157.00M |
| United States Treasury Note 2.625% 05-31-27 | — | Government Bonds | 0.48% | $138.26M |
| Usre 2021-1 A1 144a 1.91% 10-20-61 | — | Mortgage / Securitized | 0.47% | $134.46M |
| United States Treasury Note 3.5% 09-30-26 | — | Government Bonds | 0.46% | $130.87M |
| Fncl Umbs 6.0 Ma5108 08-01-53 | — | Mortgage / Securitized | 0.41% | $118.08M |
| United States Treasury Note 4.375% 12-31-29 | — | Government Bonds | 0.37% | $104.99M |
| United States Treasury Note 3.375% 09-15-27 | — | Government Bonds | 0.36% | $104.26M |
| United States Treasury Note 3.875% 04-15-29 | — | Government Bonds | 0.32% | $91.97M |
| United States Treasury Note 4.75% 08-15-55 | — | Government Bonds | 0.29% | $81.85M |
| United States Treasury Note 4.375% 05-15-36 | — | Government Bonds | 0.27% | $77.18M |
| United States Treasury Note 4.0% 06-30-32 | — | Government Bonds | 0.27% | $76.09M |
| United States Treasury Note 4.125% 11-30-29 | — | Government Bonds | 0.26% | $75.10M |
| United States Treasury Note 4.625% 02-15-55 | — | Government Bonds | 0.25% | $72.04M |
| Fncl 2.0 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.24% | $69.53M |
| Cgcmt 23-Smrt A 144a Frn 10-12-40 | — | Mortgage / Securitized | 0.24% | $68.39M |
| United States Treasury Note 3.75% 05-31-30 | — | Government Bonds | 0.22% | $64.16M |
| United States Treasury Note 4.875% 10-31-30 | — | Government Bonds | 0.21% | $60.56M |
| United States Treasury Note 4.25% 06-30-31 | — | Government Bonds | 0.21% | $60.27M |
| Goldman Sachs Group, Inc. Sr Unsec 4.972% 06-03-32/31 | — | Corporate Bonds | 0.21% | $60.11M |
| Fncl Umbs 6.0 Ma5040 06-01-53 | — | Mortgage / Securitized | 0.21% | $58.90M |
| Royal Caribbean Cruises Ltd. Sr Unsec 4.75% 05-15-33 | — | Corporate Bonds | 0.20% | $58.00M |
| Fncl 7.0 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.20% | $57.06M |
| Fncl Umbs 6.5 190445 03-01-55 | — | Mortgage / Securitized | 0.20% | $57.01M |
| United States Treasury Note 2.25% 11-15-27 | — | Government Bonds | 0.19% | $54.66M |
| United States Treasury Inflation Indexed Bonds I/l 1.25% 04-15-28 | — | Government Bonds | 0.18% | $52.41M |
| Smrt 2022-Mini A 144a Frn 01-15-39 | — | Mortgage / Securitized | 0.18% | $52.19M |
| Fncl Umbs 3.0 Ra5971 09-01-51 | — | Mortgage / Securitized | 0.18% | $51.55M |
| United States Treasury Note 2.75% 07-31-27 | — | Government Bonds | 0.18% | $51.30M |
| Bx 2025-Aria A 144a Frn 12-13-42 | — | Mortgage / Securitized | 0.18% | $51.29M |
| Fncl 6.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.18% | $50.91M |
| United States Treasury Note 4.125% 01-31-27 | — | Government Bonds | 0.18% | $50.10M |
| United States Treasury Note 4.0% 04-30-32 | — | Government Bonds | 0.17% | $49.45M |
| Goldman Sachs Bank USA Sr Unsec 4.656% 06-03-29/28 | — | Corporate Bonds | 0.17% | $49.22M |
| Totalenergies Capital USA LLC Sr Unsec 4.248% 01-13-31 | — | Corporate Bonds | 0.17% | $49.18M |
| United States Treasury Note 4.125% 11-30-31 | — | Government Bonds | 0.17% | $48.77M |
| Fncl Umbs 5.0 Ra7938 09-01-52 | — | Mortgage / Securitized | 0.17% | $48.75M |
| United States Treasury Note 2.625% 02-15-29 | — | Government Bonds | 0.17% | $48.19M |
| Oracle Corp. Sr Unsec 5.35% 05-04-33 | — | Corporate Bonds | 0.17% | $47.86M |
| United States Treasury Note 1.375% 10-31-28 | — | Government Bonds | 0.16% | $45.33M |
| Fhms K751 A2 (mf) 4.412% 03-25-30 | — | Mortgage / Securitized | 0.16% | $44.99M |
| Morgan Stanley Sr Unsec 4.555% 04-10-30/29 | — | Corporate Bonds | 0.15% | $44.15M |
| Fordf 2025-2 A1 4.06% 09-15-30 | — | Mortgage / Securitized | 0.15% | $43.68M |
| Clast 2026-2a A 144a 5.333% 04-15-51 | — | Mortgage / Securitized | 0.15% | $43.16M |
| Sort 2022-1a A1 144a 5.97% 08-15-62 | — | Mortgage / Securitized | 0.15% | $42.73M |
| Fncl Umbs 6.5 Fa2842 07-01-55 | — | Mortgage / Securitized | 0.15% | $41.82M |
| Bx 2025-Volt A 144a Frn 12-15-44 | — | Mortgage / Securitized | 0.15% | $41.69M |
| Merit 2026-1a A 144a 4.852% 02-15-40 | — | Mortgage / Securitized | 0.14% | $40.60M |
| Sort 2020-1 A1 144a 1.69% 07-15-60 | — | Mortgage / Securitized | 0.14% | $40.48M |
| United States Treasury Note 3.875% 11-30-27 | — | Government Bonds | 0.14% | $39.94M |
| United States Treasury Note 4.125% 02-29-32 | — | Government Bonds | 0.14% | $39.85M |
| United States Treasury Inflation Indexed Bonds I/l 1.625% 10-15-27 | — | Government Bonds | 0.14% | $39.61M |
| Fordr 2023-2 A 144a 5.28% 02-15-36 | — | Mortgage / Securitized | 0.14% | $39.48M |
| Fordf 2024-1 A1 144a 5.29% 04-15-29 | — | Mortgage / Securitized | 0.14% | $38.96M |
| G2sf 5.5 Mb0147 01-20-55 | — | Mortgage / Securitized | 0.14% | $38.66M |
| United States Treasury Note 4.0% 02-29-28 | — | Government Bonds | 0.13% | $38.01M |
| Fncl 3.0 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.13% | $38.03M |
| Fncl Umbs 6.0 Ma5011 05-01-53 | — | Mortgage / Securitized | 0.13% | $37.88M |
| Aesop 2023-5a A 144a 5.78% 04-20-28 | — | Mortgage / Securitized | 0.13% | $37.77M |
| Amazon.com, Inc. Sr Unsec 4.55% 03-13-33 | — | Corporate Bonds | 0.13% | $37.77M |
| American Express Co. Sr Unsec 4.456% 02-10-32/31 | — | Corporate Bonds | 0.13% | $37.02M |
| Fncl Umbs 2.0 Ra5288 05-01-51 | — | Mortgage / Securitized | 0.13% | $36.98M |
| Hertz 2021-2a A 144a 1.68% 12-27-27 | — | Mortgage / Securitized | 0.13% | $36.96M |
| United States Treasury Note 4.625% 11-15-26 | — | Government Bonds | 0.13% | $36.87M |
| Altde 2026-1a A 144a 5.521% 04-15-51 | — | Mortgage / Securitized | 0.13% | $36.76M |
| Galc 2025-1 A3 144a 4.49% 04-16-29 | — | Mortgage / Securitized | 0.13% | $36.69M |
| Amazon.com, Inc. Sr Unsec 4.1% 11-20-30 | — | Corporate Bonds | 0.13% | $36.56M |
| G2sf 2.0 Ma7051 12-20-50 | — | Mortgage / Securitized | 0.13% | $35.96M |
| Pacificorp Sr Sec 1st Lien 5.45% 04-15-33 | — | Corporate Bonds | 0.13% | $35.83M |
| Fncl Umbs 7.0 Sd8404 02-01-54 | — | Mortgage / Securitized | 0.12% | $35.65M |
| Ohs 2026-1a A2 144a 5.98% 02-25-61 | — | Mortgage / Securitized | 0.12% | $35.13M |
| Drock 2025-1 A 3.97% 07-15-31 | — | Mortgage / Securitized | 0.12% | $34.92M |
| Esa 2025-Esh A 144a Frn 10-15-42 | — | Mortgage / Securitized | 0.12% | $34.77M |
| Posh 2025-2 A 144a 5.065% 07-20-33 | — | Mortgage / Securitized | 0.12% | $34.54M |
| United States Treasury Note 1.125% 08-31-28 | — | Government Bonds | 0.12% | $34.47M |
| Fncl 2.5 Umbs Tba 06-01-56 | — | Mortgage / Securitized | 0.12% | $34.32M |
| Stellantis Financial Services US Corp. 144a Life Sr Unsec 5.8% 06-15-31 | — | Corporate Bonds | 0.12% | $34.24M |
| Fncl Umbs 6.0 Rq0028 07-01-55 | — | Mortgage / Securitized | 0.12% | $34.11M |
| Sort 2021-1a A1 144a 1.53% 03-15-61 | — | Mortgage / Securitized | 0.12% | $33.96M |
| Rd Michigan Property Owner I LLC 144a Life Sr Sec 1st Lien Sf 7.5% 03-30-45 | — | Corporate Bonds | 0.12% | $33.75M |
| Avcct 2024-2a A 144a 5.38% 05-15-29 | — | Mortgage / Securitized | 0.12% | $33.74M |
TIIBX Sector Allocation
Intermediate Bond Fund of America holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 41.3% | 2248 |
| Government Bonds | 26.9% | 128 |
| Corporate Bonds | 19.7% | 702 |
| Funds & ETFs | 11.8% | 1 |
| Municipal Bonds | 0.1% | 4 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.2% | 43 |
TIIBX Country Allocation
Where Intermediate Bond Fund of America's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 100.5% |
| Canada | 0.9% |
| Cayman Islands | 0.9% |
| United Kingdom | 0.5% |
| France | 0.4% |
| Saudi Arabia | 0.3% |
| Luxembourg | 0.2% |
| Jersey | 0.2% |
| Netherlands | 0.2% |
| Japan | 0.1% |
| Spain | 0.1% |
| Ireland | 0.1% |
| Bermuda | 0.1% |
| Mexico | 0.1% |
| Italy | 0.1% |
TIIBX Portfolio Allocation
Asset-class allocation of Intermediate Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.0% |
| Securitized | 43.4% |
| Cash & Equivalents | 12.3% |
| Real Estate | 0.1% |
TIIBX Debt Constituents
Largest debt holdings of Intermediate Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.64% |
| United States Treasury | 2.32% |
| United States Treasury | 2.16% |
| United States Treasury | 1.93% |
| United States Treasury | 1.07% |
| United States Treasury | 0.97% |
| United States Treasury | 0.85% |
| United States Treasury | 0.79% |
| United States Treasury | 0.74% |
| United States Treasury | 0.72% |
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.