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



241 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 241
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.75% 2028 Fixed Income 66,080,848 $64,725,749.00 10.91%
U.S. Treasury Inflation-Protected Security 0.875% 2047 Fixed Income 27,339,750 $25,138,319.00 4.24%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 25,773,317 $24,862,382.00 4.19%
U.S. Treasury Inflation-Protected Security 1.00% 2048 Fixed Income 15,380,850 $14,597,955.00 2.46%
ALBERTA (PROVINCE OF) 4(2) CP 1/7/2019 Short Term 10,000,000 $9,995,460.00 1.68%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 10,336,800 $9,825,320.00 1.66%
U.S. Treasury Inflation-Protected Security 0.125% 2026 Fixed Income 10,074,200 $9,460,774.00 1.59%
NOVARTIS FINANCE CORP 4(2) CP 1/3/2019 Short Term 9,000,000 $8,998,272.00 1.52%
NATIONAL RURAL UTILITIES COOP FINA CP 1/31/2019 Short Term 9,000,000 $8,980,254.00 1.51%
CVS Health Corp. 4.30% 2028 Fixed Income 9,015,000 $8,843,994.00 1.49%
FED HM LN BK BD 2/21/2019 Short Term 8,400,000 $8,371,494.00 1.41%
FED HM LN BK BD 1/14/2019 Short Term 8,000,000 $7,993,594.00 1.35%
Sands China Ltd. 4.6% 2023 Fixed Income 6,000,000 $5,975,322.00 1.01%
U.S. Treasury 3.375% 2048 Fixed Income 5,500,000 $5,889,290.00 0.99%
Teva Pharmaceutical Finance Company BV 6.00% 2024 Fixed Income 5,710,000 $5,513,856.00 0.93%
All Holdings: 1 - 15 of 241

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. CollegeAmerica 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.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

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. CollegeAmerica 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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