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



222 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 222
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.125% 2021 Fixed Income 225,000,000 $226,487,250.00 29.02%
Capital Group Central Cash Fund Short Term 779,908 $77,983,015.00 9.99%
Uniform Mortgage-Backed Security 3.50% 2049 Fixed Income 60,972,622 $62,304,142.00 7.98%
U.S. Treasury 2.875% 2049 Fixed Income 33,200,000 $35,581,436.00 4.56%
U.S. Treasury 2.375% 2029 Fixed Income 23,915,000 $24,707,065.00 3.17%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 17,306,210 $18,252,649.00 2.34%
U.S. Treasury 2.00% 2024 Fixed Income 11,705,000 $11,844,055.00 1.52%
Takeda Pharmaceutical Co., Ltd. 5.00% 2028 Fixed Income 5,405,000 $6,124,676.00 0.78%
Broadcom Inc.4.75% 2029 Fixed Income 5,860,000 $6,010,098.00 0.77%
Sands China Ltd. 5.40% 2028 Fixed Income 5,500,000 $5,984,347.00 0.77%
Nigeria (Republic of) 0% 2020 Fixed Income 2,311,000,000 $5,932,028.00 0.76%
BP Capital Markets PLC 4.234% 2028 Fixed Income 5,170,000 $5,752,173.00 0.74%
Comcast Corp. 4.15% 2028 Fixed Income 5,130,000 $5,659,062.00 0.73%
India (Republic of) 7.61% 2030 Fixed Income 367,000,000 $5,552,720.00 0.71%
Italy (Republic of) 2.00% 2028 Fixed Income 4,800,000 $5,554,022.00 0.71%
All Holdings: 1 - 15 of 222

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds. Frequent and active trading of the portfolio securities may occur, which may involve correspondingly greater transaction costs, adversely affecting results.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax. State tax treatment of K-12 withdrawals varies. Please consult your tax advisor for state-specific details.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.