Short-Term Bond Fund of America (CAAFX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 8.42% of fund assets.
Short-Term Bond Fund of America Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
8.42% | $1,074,256,858.00 | 10,742,569 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
0.37% | $47,288,278.81 | 47,999,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.36% | $45,879,753.82 | 53,935,000 |
|
-
WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1
|
0.32% | $40,254,415.20 | 40,050,000 |
|
-
AVCCT 2024-2A
|
0.31% | $39,316,154.63 | 39,223,000 |
|
-
ARES LIII CLO LTD.
|
0.29% | $36,416,089.98 | 36,363,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.28% | $35,901,107.89 | 41,937,068 |
|
-
SMRT
|
0.26% | $33,429,085.46 | 33,422,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.25% | $31,503,996.59 | 30,943,000 |
|
-
BARCLAYS DRYROCK ISSUANCE TRUST
|
0.24% | $30,985,164.27 | 30,733,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $28,645,676.72 | 27,909,209 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.22% | $27,454,966.67 | 27,332,000 |
|
-
BX TRUST
|
0.21% | $26,717,626.00 | 26,000,000 |
|
-
ANSLEY PARK CAPITAL LLC
|
0.21% | $26,591,247.69 | 26,449,373 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $25,600,444.44 | 24,796,709 |
|
-
GCRED BSL CLO 1
|
0.20% | $25,512,495.00 | 25,500,000 |
|
-
PAGAYA AI DEBT GRAN TR 2025-R1
|
0.20% | $25,316,568.37 | 25,261,221 |
|
-
BX TRUST
|
0.20% | $24,929,052.81 | 24,862,000 |
|
-
THOMPSON PARK CLO LTD.
|
0.19% | $23,911,382.88 | 23,898,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.19% | $23,712,221.31 | 22,724,000 |
|
-
CFMT 2024-RM5
|
0.18% | $23,289,574.15 | 23,621,024 |
|
-
POSH 2025-2
|
0.18% | $23,205,986.21 | 23,111,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-R1
|
0.18% | $23,072,240.80 | 23,017,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.18% | $22,650,146.14 | 27,439,224 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2
|
0.17% | $21,758,404.93 | 21,410,000 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.16% | $20,664,560.63 | 20,230,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.16% | $20,180,052.82 | 20,328,000 |
|
-
OBX TRUST 2024-NQM8
|
0.16% | $20,080,856.50 | 19,810,483 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $20,073,364.61 | 19,555,629 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $19,950,176.46 | 19,595,998 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.16% | $19,927,429.70 | 19,659,723 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $19,923,094.09 | 19,155,127 |
|
-
TPMT 2015-5
|
0.16% | $19,848,861.98 | 19,970,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.15% | $19,730,811.08 | 19,556,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.15% | $19,334,820.28 | 19,220,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $19,242,062.50 | 18,668,800 |
|
-
VERIZON MASTER TRUST
|
0.15% | $18,726,070.52 | 18,583,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.14% | $18,258,011.47 | 18,155,000 |
|
-
FNMA
|
0.14% | $18,229,746.15 | 17,761,154 |
|
-
Obsidian Therapeutics, Inc.
|
0.14% | $18,032,260.96 | 17,842,188 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.14% | $17,894,723.29 | 17,757,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.14% | $17,856,805.47 | 17,645,239 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.14% | $17,717,247.00 | 17,000,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.14% | $17,643,485.81 | 17,351,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.14% | $17,479,801.96 | 17,390,000 |
|
-
BLACKROCK DLF X 2025-C CLO L.P.
|
0.14% | $17,426,191.30 | 17,410,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.14% | $17,425,065.43 | 17,272,600 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.14% | $17,315,666.02 | 16,917,000 |
|
-
TRINITAS CLO LTD
|
0.13% | $17,104,753.77 | 17,090,398 |
|
-
CAPTERIS EQUIPMENT FINANCE 2024-1
|
0.13% | $16,921,035.77 | 16,599,080 |
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