American Funds Inflation Linked Bond Fund · net assets $14.2B · 298 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.7% · ABS-O: 1.5% · STIV: 1.1% · DIR: 1.0% · ABS-CBDO: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $264M | $212M | $43.6M |
| Reinvestment | $498M | $8.43 | $0 |
| Redemptions | $71M | $462M | $101M |
| Net realized gain (non-derivative) | $-410K | $-3.91M | $326K |
| Net unrealized appreciation (non-derivative) | $-115M | $104M | $184M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.15K | $-36.8 |
| 1 year | $-47.9K | $-29.2K |
| 5 years | $-132K | $-714K |
| 10 years | $-283K | $-9.31K |
| 30 years | $-269K | $-154 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $1.31B | 9.27% |
| United States Treasury DBT | $820M | 5.79% |
| United States Treasury DBT | $689M | 4.87% |
| United States Treasury DBT | $670M | 4.73% |
| United States Treasury DBT | $645M | 4.56% |
| United States Treasury DBT | $626M | 4.42% |
| United States Treasury DBT | $599M | 4.23% |
| United States Treasury DBT | $534M | 3.77% |
| United States Treasury DBT | $424M | 3.00% |
| United States Treasury DBT | $401M | 2.83% |
| United States Treasury DBT | $379M | 2.68% |
| United States Treasury DBT | $354M | 2.50% |
| United States Treasury DBT | $343M | 2.42% |
| United States Treasury DBT | $319M | 2.25% |
| United States Treasury DBT | $318M | 2.24% |
| United States Treasury DBT | $282M | 1.99% |
| United States Treasury DBT | $273M | 1.93% |
| United States Treasury DBT | $273M | 1.93% |
| United States Treasury DBT | $260M | 1.84% |
| United States Treasury DBT | $260M | 1.83% |
| United States Treasury DBT | $248M | 1.75% |
| United States Treasury DBT | $229M | 1.62% |
| United States Treasury DBT | $214M | 1.51% |
| United States Treasury DBT | $202M | 1.43% |
| United States Treasury DBT | $193M | 1.36% |
| United States Treasury DBT | $171M | 1.21% |
| United States Treasury DBT | $167M | 1.18% |
| Japan (government Of) DBT | $166M | 1.17% |
| United States Treasury DBT | $161M | 1.14% |
| Capital Group Central Cash Fund STIV | $159M | 1.12% |
| United States Treasury DBT | $150M | 1.06% |
| United States Treasury DBT | $148M | 1.05% |
| United States Treasury DBT | $117M | 0.82% |
| United States Treasury DBT | $110M | 0.77% |
| United States Treasury DBT | $107M | 0.76% |
| United States Treasury DBT | $104M | 0.73% |
| United States Treasury DBT | $95.9M | 0.68% |
| United States Treasury DBT | $88.1M | 0.62% |
| United States Treasury DBT | $87.6M | 0.62% |
| United States Treasury DBT | $78.5M | 0.55% |
| United States Treasury DBT | $68.7M | 0.49% |
| United States Treasury DBT | $64.9M | 0.46% |
| United States Treasury DBT | $57.8M | 0.41% |
| United States Treasury DBT | $45M | 0.32% |
| Amgen Inc DBT | $43.2M | 0.30% |
| Ford Motor Credit Company LLC DBT | $36.7M | 0.26% |
| Riskless Issuer DIR | $34.7M | 0.24% |
| Riskless Issuer DIR | $32.4M | 0.23% |
| Riskless Issuer DIR | $32.1M | 0.23% |
| Affirm Master Trust Afrmt_25-2-a ABS-O | $32M | 0.23% |
| Morgan Stanley DBT | $29.9M | 0.21% |
| Irv 2025-200p ABS-CBDO | $29.7M | 0.21% |
| Charter Communications Operating LLC DBT | $29.1M | 0.21% |
| Bristol-myers Squibb Co DBT | $27.8M | 0.20% |
| European Union DBT | $26.5M | 0.19% |
| Unitedhealth Group Inc DBT | $25.9M | 0.18% |
| Verizon Communications Inc DBT | $25.8M | 0.18% |
| Cvs Health Corp DBT | $25.6M | 0.18% |
| Spain (kingdom Of) DBT | $23.4M | 0.17% |
| Oracle Corp DBT | $22.7M | 0.16% |
Showing top 60 of 298 holdings.
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