MF · holdings as filed 2026-06-30

What's inside ANBAX?

American Funds Strategic Bond Fund
Holdings
2,432
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$21B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.09%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.35%
3
BOND
US Treasury Note4.25% · Mar 2033
2.28%
4
BOND
US Treasury Note4.625% · Nov 2055
1.73%
5
BOND
Tsy Infl Ix N/B2.375% · Feb 2056
1.30%
6
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
1.09%
7
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
1.04%
8
BOND
Japan (20 Year Issue)2.4% · Mar 2045
0.99%
9
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
0.92%
10
BOND
US Treasury Note4.25% · Feb 2054
0.89%
11
BOND
US Treasury Note4.25% · Aug 2054
0.86%
12
BOND
Nota Do Tesouro Nacional6% · Aug 2050
0.85%
13
BOND
United Mexican States6.125% · Feb 2038
0.85%
14
BOND
Japan (30 Year Issue)2.4% · Mar 2055
0.81%
15
BOND
Fncl 4 7/11
0.65%
16
BOND
Fncl 5 7/11
0.63%
17
BOND
Wells Fargo & Company (floating)4.96% · Jan 2037
0.62%
18
BOND
Fncl 4.5 8/11
0.60%
19
BOND
US Treasury Note1.875% · Feb 2041
0.56%
20
BOND
Goldman Sachs Group (floating)4.972% · Jun 2032
0.46%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.35%
2
BOND
US Treasury Note4.25% · Mar 2033
2.28%
3
BOND
US Treasury Note4.625% · Nov 2055
1.73%
4
BOND
Tsy Infl Ix N/B2.375% · Feb 2056
1.30%
5
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
1.09%
6
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
1.04%
7
BOND
Japan (20 Year Issue)2.4% · Mar 2045
0.99%
8
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
0.92%
9
BOND
US Treasury Note4.25% · Feb 2054
0.89%
10
BOND
US Treasury Note4.25% · Aug 2054
0.86%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.09%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.35%
3
BOND
US Treasury Note4.25% · Mar 2033
2.28%
4
BOND
US Treasury Note4.625% · Nov 2055
1.73%
5
BOND
Tsy Infl Ix N/B2.375% · Feb 2056
1.30%
6
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
1.09%
7
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
1.04%
8
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
0.92%
9
BOND
US Treasury Note4.25% · Feb 2054
0.89%
10
BOND
US Treasury Note4.25% · Aug 2054
0.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ANBAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.