AABTX Mutual Fund

NAV$13.22

AUM$959M

TER0.61%

Holdings19

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AABTX Mutual Fund

NAV$13.22

American Funds 2015 Target Date Retirement Income Fund Class A

AUM$959M

TER0.61%

Holdings19

See how much of AABTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Jun 30, 2026

AABTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RIDGX	The Income Fund Of America, Class R-6	14.44%	14.4%	23,617,863	$645.71M
2	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	9.75%	24.2%	34,805,155	$436.11M
3	Debt	Bond Fund Of America (The) R6 (Bfa Cl R6)	9.62%	33.8%	38,217,131	$430.32M
4	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	7.06%	40.9%	7,692,663	$315.86M
5	Debt	American Funds Inflation Linked Bond R6 (ilbf Cl R6)	7.00%	47.9%	32,900,285	$313.21M
6	RIRGX	Capital Income Builder R6 (cib Cl R6)	6.48%	54.3%	3,537,363	$289.78M
7	RMAGX	American Funds Mortgage Fund, Class R-6	6.28%	60.6%	31,991,779	$280.89M
8	Debt	Short Term Bond Fund Of America R6 (Stbf Cl R6)	5.90%	66.5%	27,784,059	$263.95M
9	RMFGX	American Mutual Fund Class R-6	5.72%	72.3%	3,979,009	$255.97M
10	RWIGX	Capital World Growth and Income Fund, Class R-6	4.40%	76.7%	2,407,962	$196.71M
11	RWMGX	American Funds Washington Mutual R6	4.02%	80.7%	2,686,941	$179.92M
12	Debt	American Funds Strategic Bond Fund Class R-6	3.97%	84.6%	19,596,847	$177.74M
13	RMDUX	American Funds Multi-Sector Income Fund, Class R-6	3.71%	88.3%	17,736,364	$165.84M
14	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	3.42%	91.8%	3,613,638	$152.82M
15	RICGX	Investment Company Of America (the) R6 (ica Cl R6)	3.02%	94.8%	1,981,837	$135.18M
16	RITGX	American High-income Trust R6 (ahit Cl R6)	2.11%	96.9%	9,588,993	$94.16M
17	RFNGX	American Funds Fundamental Investors Class R-6	1.72%	98.6%	743,974	$77.02M
18	Debt	Capital World Bond Fund R6 (wbf Cl R6)	1.40%	100.0%	3,925,461	$62.45M
19	—	Cash and Other Assets Less Liablities	0.03%	100.0%	-	$-1131643

Not reported for this fund: share changes, sector, industry.

AABTX Mutual Fund All Holdings

AABTX holdings total 19 positions. The top 10 holdings account for 76.7% of the fund, led by The Income Fund Of America, Class R-6 at 14.4%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 9.8%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 9.6%.

AABTX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets.

AABTX sectors provide a detailed breakdown. AABTX overlap shows how holdings compare to other funds in your portfolio.