American Funds Inflation Linked Bond Fund
American Funds Inflation Linked Bond Fund · Series S000039115 · 21 share classes
One fund, 21 share classes:BFIAXCNLFXRILAXRILBXRILCXRILDXRILEXRILFXBFICXBFIFXBFIGXCNLAXCNLCXCNLEXRILGXRILHXFILBXTLIBXTILBXFIBLXFLIBX
$14.16B NAV
298 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 96.52% | — | 96.52% |
| Securitized | 2.14% | — | 2.14% |
| Cash & short-term | 1.12% | — | 1.12% |
| Derivatives | 1.06% | — | 1.06% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 46 new42 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | UNITED STATES TREASURY | 9.27% | $1.31B |
| — | UNITED STATES TREASURY | 5.79% | $820.05M |
| — | UNITED STATES TREASURY | 4.87% | $689.36M |
| — | UNITED STATES TREASURY | 4.73% | $669.63M |
| — | UNITED STATES TREASURY | 4.56% | $645.40M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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