American Funds Inflation Linked Bond Fund - ILBF - All Holdings | American Funds

Income and Preservation

®

81 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 81
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.25% 2029 Fixed Income 691,156,350 $698,769,684.00 11.16%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 478,885,521 $489,031,891.00 7.81%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 263,501,425 $292,181,638.00 4.66%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 281,135,126 $282,929,396.00 4.52%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 269,560,650 $272,117,321.00 4.34%
U.S. Treasury Inflation-Protected Security 0.125% 2022 Fixed Income 271,314,788 $271,040,696.00 4.33%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 243,736,290 $245,288,088.00 3.92%
U.S. Treasury Inflation-Protected Security 0.50% 2028 Fixed Income 239,328,432 $245,593,117.00 3.92%
U.S. Treasury Inflation-Protected Security 0.625% 2021 Fixed Income 222,649,050 $225,235,725.00 3.6%
U.S. Treasury Inflation-Protected Security 2.375% 2027 Fixed Income 194,220,898 $224,219,061.00 3.58%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 206,193,960 $210,389,536.00 3.36%
U.S. Treasury 1.75% 2026 Fixed Income 200,000,000 $198,890,000.00 3.18%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 175,155,301 $188,106,741.00 3%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 178,160,080 $183,668,527.00 2.93%
U.S. Treasury Inflation-Protected Security 2.00% 2026 Fixed Income 134,844,320 $150,008,352.00 2.39%
All Holdings: 1 - 15 of 81

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.

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