American Funds Inflation Linked Bond Fund - ILBF - 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

®

182 Total Holdings:
As of 3/31/22
All Holdings: 1 - 15 of 182
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 1,377,811,055 $1,442,904,448.00 10.25%
U.S. Treasury Inflation-Protected Security 0.125% 2031 Fixed Income 1,195,588,242 $1,264,941,504.00 8.98%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 796,969,404 $830,217,226.00 5.89%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 739,081,440 $782,762,032.00 5.56%
Capital Group Central Cash Fund Short Term 7,716,137 $771,613,709.00 5.48%
U.S. Treasury Inflation-Protected Security 0.125% 2051 Fixed Income 723,837,409 $742,894,546.00 5.27%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 592,873,370 $624,045,678.00 4.43%
U.S. Treasury Inflation-Protected Security 0.125% 2032 Fixed Income 451,332,350 $479,611,210.00 3.41%
U.S. Treasury Inflation-Protected Security 0.125% 2025 Fixed Income 458,433,371 $477,890,202.00 3.39%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 381,437,332 $403,192,477.00 2.86%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 348,701,444 $368,140,091.00 2.61%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 299,530,638 $314,252,980.00 2.23%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 282,215,426 $295,724,087.00 2.1%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 261,467,826 $278,976,093.00 1.98%
U.S. Treasury Inflation-Protected Security 0.25% 2029 Fixed Income 242,026,224 $257,701,161.00 1.83%
All Holdings: 1 - 15 of 182