American Funds Strategic Bond Fund · net assets $21.2B · 2624 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 66.1% · ABS-MBS: 14.8% · ABS-CBDO: 6.6% · ABS-O: 6.5% · STIV: 6.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $662M | $307M | $305M |
| Reinvestment | $0 | $0 | $236M |
| Redemptions | $372M | $280M | $588M |
| Net realized gain (non-derivative) | $-950K | $-22.5M | $16M |
| Net unrealized appreciation (non-derivative) | $73.6M | $18.8M | $-140M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.3K | $-20.2K |
| 1 year | $-391K | $-361K |
| 5 years | $-1.57M | $-3.3M |
| 10 years | $-2.45M | $-26.8K |
| 30 years | $-948K | $-89.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $1.33B | 6.26% |
| United States Treasury DBT | $732M | 3.45% |
| United States Treasury DBT | $499M | 2.35% |
| United States Treasury DBT | $379M | 1.78% |
| United States Treasury DBT | $285M | 1.34% |
| United States Treasury DBT | $238M | 1.12% |
| United States Treasury DBT | $227M | 1.07% |
| Japan (government Of) DBT | $217M | 1.02% |
| United States Treasury DBT | $200M | 0.94% |
| United States Treasury DBT | $194M | 0.92% |
| Cme Chicago Mercantile Exchange DIR | $193M | 0.91% |
| United States Treasury DBT | $187M | 0.88% |
| Brazil Federative Republic Of (government) DBT | $186M | 0.88% |
| Mexico (united Mexican States) (government) DBT | $186M | 0.88% |
| Japan (government Of) DBT | $178M | 0.84% |
| Uniform Mbs ABS-MBS | $142M | 0.67% |
| Uniform Mbs ABS-MBS | $137M | 0.64% |
| Wells Fargo & Co DBT | $135M | 0.63% |
| Uniform Mbs ABS-MBS | $130M | 0.61% |
| United States Treasury DBT | $122M | 0.58% |
| Goldman Sachs Group Inc DBT | $100M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $99.6M | 0.47% |
| United States Treasury DBT | $97.8M | 0.46% |
| Eagle Funding Luxco Sarl DBT | $95M | 0.45% |
| Rd Michigan Property Owner I LLC DBT | $90.1M | 0.42% |
| United States Treasury DBT | $88.5M | 0.42% |
| Goldman Sachs Group Inc DBT | $88.2M | 0.42% |
| Jpmorgan Chase & Co DBT | $87.7M | 0.41% |
| Morgan Stanley DBT | $86.6M | 0.41% |
| Uniform Mbs ABS-MBS | $83.3M | 0.39% |
| America Movil Sab De Cv DBT | $77.6M | 0.37% |
| Uniform Mbs ABS-MBS | $73.9M | 0.35% |
| Jpmorgan Chase & Co DBT | $73.9M | 0.35% |
| Federal National Mortgage Association ABS-MBS | $72.4M | 0.34% |
| United States Treasury DBT | $71.5M | 0.34% |
| America Movil Sab De Cv DBT | $71.3M | 0.34% |
| Federal Home Loan Mortgage Corp ABS-MBS | $67.2M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $66.2M | 0.31% |
| Brazil Federative Republic Of (government) DBT | $65.4M | 0.31% |
| Morgan Stanley DBT | $65.2M | 0.31% |
| United States Treasury DBT | $64.7M | 0.30% |
| European Union DBT | $61.6M | 0.29% |
| Uniform Mbs ABS-MBS | $61.1M | 0.29% |
| Pnc Financial Services Group Inc DBT | $61M | 0.29% |
| Nigeria (federal Republic Of) DBT | $60.3M | 0.28% |
| Uniform Mbs ABS-MBS | $59.8M | 0.28% |
| Alphabet Inc DBT | $59.7M | 0.28% |
| United States Treasury DBT | $58.5M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $57.6M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $57.3M | 0.27% |
| Goldman Sachs Group Inc DBT | $56.8M | 0.27% |
| Amgen Inc DBT | $54.6M | 0.26% |
| Goldman Sachs Group Inc DBT | $54.6M | 0.26% |
| Federal National Mortgage Association ABS-MBS | $54.5M | 0.26% |
| Amazon.com Inc DBT | $53.6M | 0.25% |
| Mcas 2023-01 ABS-CBDO | $52.8M | 0.25% |
| Federal National Mortgage Association ABS-MBS | $51.9M | 0.24% |
| Houston Galleria Mall Trust 2025-hglr ABS-CBDO | $51.2M | 0.24% |
| Irv 2025-200p ABS-CBDO | $50.8M | 0.24% |
| Uniform Mbs ABS-MBS | $50.2M | 0.24% |
Showing top 60 of 2624 holdings.
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