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

Total Return Fixed Income


425 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 425
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 7,914,716 $791,550,780.00 30.57%
U.S. Treasury 0.13% 2022 Fixed Income 350,000,000 $349,776,000.00 13.51%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 200,000,000 $206,203,200.00 7.96%
U.S. Treasury 0.50% 2025 Fixed Income 144,338,200 $145,855,194.00 5.63%
U.S. Treasury Inflation-Protected Security 0.125% 2030 Fixed Income 112,855,890 $122,051,903.00 4.71%
U.S. Treasury 1.125% 2040 Fixed Income 116,000,000 $114,911,920.00 4.44%
Uniform Mortgage-Backed Security 2.50% 2050 Fixed Income 107,000,224 $111,068,373.00 4.29%
U.S. Treasury 1.25% 2050 Fixed Income 109,000,000 $104,665,070.00 4.04%
U.S. Treasury 0.50% 2027 Fixed Income 72,000,000 $72,093,600.00 2.78%
U.S. Treasury 2.00% 2050 Fixed Income 31,742,000 $36,336,655.00 1.4%
Italy (Republic of) 0.10% 2023 Fixed Income 25,810,750 $28,740,141.00 1.11%
U.S. Treasury 1.75% 2026 Fixed Income 24,924,000 $26,993,938.00 1.04%
Legacy Mortgage Asset Trust, Series 2020-GS4, Class A1, 3.25% 2060 Fixed Income 18,011,067 $18,120,016.00 0.7%
Spain (Kingdom of) 1.25% 2030 Fixed Income 12,245,000 $14,843,448.00 0.57%
United Mexican States, Series M, 5.75% 2026 Fixed Income 3,165,000 $14,148,691.00 0.55%
All Holdings: 1 - 15 of 425

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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.

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Portfolios are managed, so holdings will change.

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