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 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

180 Total Holdings:
As of 9/30/22
All Holdings: 1 - 15 of 180
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 1,468,182,755 $1,367,490,884.00 10.12%
U.S. Treasury Inflation-Protected Security 0.125% 2031 Fixed Income 1,259,882,535 $1,100,929,065.00 8.15%
U.S. Treasury Inflation-Protected Security 0.125% 2027 Fixed Income 780,923,574 $719,789,890.00 5.33%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 778,833,960 $685,853,638.00 5.07%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 729,884,866 $681,578,417.00 5.04%
U.S. Treasury Inflation-Protected Security 0.125% 2051 Fixed Income 909,234,933 $571,753,095.00 4.23%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 624,764,559 $552,565,034.00 4.09%
U.S. Treasury Inflation-Protected Security 0.125% 2025 Fixed Income 483,089,248 $458,013,455.00 3.39%
U.S. Treasury Inflation-Protected Security 0.625% 2032 Fixed Income 478,658,087 $435,001,526.00 3.22%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 412,072,076 $396,206,542.00 2.93%
U.S. Treasury Inflation-Protected Security 0.5% 2024 Fixed Income 404,737,012 $393,061,415.00 2.91%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 401,951,220 $383,854,213.00 2.84%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 389,812,063 $376,301,278.00 2.78%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 367,456,404 $343,142,666.00 2.54%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 297,393,590 $284,394,672.00 2.1%
All Holdings: 1 - 15 of 180