American Funds Strategic Bond Fund - SBF - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

SM

1028 Total Holdings:
As of 6/30/22
All Holdings: 1 - 15 of 1028
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 2032 Fixed Income 1,330,302,541 $1,258,694,904.00 11.1%
Capital Group Central Cash Fund Short Term 10,998,042 $1,099,584,277.00 9.7%
Uniform Mortgage-Backed Security 4.00% 2052 Fixed Income 500,000,000 $491,513,500.00 4.34%
U.S. Treasury Inflation-Protected Security 0.125% 2027 Fixed Income 413,061,430 $406,389,597.00 3.58%
U.S. Treasury 1.75% 2041 Fixed Income 447,578,000 $339,111,231.00 2.99%
U.S. Treasury Inflation-Protected Security 0.125% 2031 Fixed Income 317,856,582 $301,560,068.00 2.66%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 300,188,966 $297,275,628.00 2.62%
U.S. Treasury Inflation-Protected Security 0.125% 2051 Fixed Income 372,059,401 $284,220,400.00 2.51%
U.S. Treasury 2.25% 2052 Fixed Income 328,550,700 $269,199,954.00 2.37%
U.S. Treasury 4.375% 2039 Fixed Income 209,700,000 $241,881,631.00 2.13%
U.S. Treasury 1.75% 2032 Fixed Income 247,136,400 $223,629,651.00 1.97%
U.S. Treasury 1.875% 2041 Fixed Income 268,000,000 $209,451,005.00 1.85%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 153,177,240 $151,895,302.00 1.34%
U.S. Treasury Inflation-Protected Security 0.125% 2025 Fixed Income 151,312,434 $151,185,325.00 1.33%
Uniform Mortgage-Backed Security 4.00% 2052 Fixed Income 139,000,000 $136,874,273.00 1.21%
All Holdings: 1 - 15 of 1028