American Funds Strategic Bond Fund - SBF - All Holdings | American Funds

BOND FUNDS

SM

230 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 230
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 76,091,250 $75,150,675.00 12.79%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 27,247,617 $26,098,669.00 4.44%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 25,686,540 $24,887,037.00 4.24%
Japan, Series 21, 0.10% 2026 Fixed Income 2,021,821,950 $18,523,627.00 3.15%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 10,219,400 $10,104,180.00 1.72%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 10,302,000 $9,852,080.00 1.68%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 10,040,202 $9,475,348.00 1.61%
CVS Health Corp. 4.30% 2028 Fixed Income 9,015,000 $8,943,250.00 1.52%
U.S. Treasury 2.875% 2028 Fixed Income 8,503,000 $8,375,455.00 1.43%
Nigeria (Republic of) 0% 2018 Short Term 2,716,980,000 $7,382,846.00 1.26%
U.S. Treasury 2.625% 2021 Fixed Income 7,180,000 $7,136,274.00 1.21%
United Technologies Corp. 4.125% 2028 Fixed Income 6,355,000 $6,325,195.00 1.08%
Sands China Ltd. 4.6% 2023 Fixed Income 6,000,000 $6,013,344.00 1.02%
Teva Pharmaceutical Finance Company BV 6.00% 2024 Fixed Income 5,710,000 $5,803,570.00 0.99%
U.S. Treasury 3.125% 2048 Fixed Income 5,619,900 $5,542,008.00 0.94%
All Holdings: 1 - 15 of 230

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 fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. College America is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional cash securities, such as stocks and bonds. The fund may engage in frequent and active trading of its portfolio securities, which may involve correspondingly greater transaction costs, adversely affecting the fund's results.

Depending on your state of residence, there may be an in-state plan that provides state tax and other state benefits, such as financial aid, scholarship funds and protection from creditors, not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. College America is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than qualified education expenses, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

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  1. Excludes certain securities in initial period of acquisition.

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