American Funds Strategic Bond Fund
American Funds Strategic Bond Fund · Series S000052313 · 21 share classes
One fund, 21 share classes:CANAXANBFXRANAXRANBXRANHXRANCXRANEXRANFXRANJXRANGXCANCXCANEXCANFXANBAXANBCXANBEXANBGXTSFBXTFSBXFSBMXFBSSX
$21.26B NAV
2,542 positions · as of 2026-03-31 · filed 2026-05-28
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 | 63.16% | — | 63.16% |
| Securitized | 26.74% | — | 26.74% |
| Cash & short-term | 9.94% | — | 9.94% |
| Loans | 0.45% | — | 0.45% |
| Derivatives | -0.36% | — | -0.36% |
| Stocks | 0.05% | — | 0.05% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 366 new294 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 9.94% | $2.11B |
| — | UNITED STATES TREASURY | 3.42% | $726.95M |
| — | UNITED STATES TREASURY | 3.30% | $701.28M |
| — | UNITED STATES TREASURY | 1.13% | $240.67M |
| — | UNITED STATES TREASURY | 1.10% | $234.44M |
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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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