MF · holdings as filed 2026-06-30
What's inside ANBAX? American Funds Strategic Bond Fund
Holdings 2,432 positions in the fund
Expense ratio 0.69% net, per year
Fund size $21B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 C CMQXX CAPITAL GROUP CNTRL CSH-M
6.09% 2 BOND
Tsy Infl Ix N/B 1.875% · Jan 2036
3.35% 3 BOND
US Treasury Note 4.25% · Mar 2033
2.28% 4 BOND
US Treasury Note 4.625% · Nov 2055
1.73% 5 BOND
Tsy Infl Ix N/B 2.375% · Feb 2056
1.30% 6 BOND
Tsy Infl Ix N/B 2.375% · Feb 2055
1.09% 7 BOND
Tsy Infl Ix N/B 0.125% · Feb 2051
1.04% 8 BOND
Japan (20 Year Issue) 2.4% · Mar 2045
0.99% 9 BOND
Tsy Infl Ix N/B 1.875% · Jul 2034
0.92% 10 BOND
US Treasury Note 4.25% · Feb 2054
0.89% 11 BOND
US Treasury Note 4.25% · Aug 2054
0.86% 12 BOND
Nota Do Tesouro Nacional 6% · Aug 2050
0.85% 13 BOND
United Mexican States 6.125% · 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 Note 1.875% · Feb 2041
0.56% 20 BOND
Goldman Sachs Group (floating) 4.972% · Jun 2032
0.46%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 73.0% › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tsy Infl Ix N/B 1.875% · Jan 2036
3.35% 2
BOND
US Treasury Note 4.25% · Mar 2033
2.28% 3
BOND
US Treasury Note 4.625% · Nov 2055
1.73% 4
BOND
Tsy Infl Ix N/B 2.375% · Feb 2056
1.30% 5
BOND
Tsy Infl Ix N/B 2.375% · Feb 2055
1.09% 6
BOND
Tsy Infl Ix N/B 0.125% · Feb 2051
1.04% 7
BOND
Japan (20 Year Issue) 2.4% · Mar 2045
0.99% 8
BOND
Tsy Infl Ix N/B 1.875% · Jul 2034
0.92% 9
BOND
US Treasury Note 4.25% · Feb 2054
0.89% 10
BOND
US Treasury Note 4.25% · 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 CMQXX CAPITAL GROUP CNTRL CSH-M
6.09% 2
BOND
Tsy Infl Ix N/B 1.875% · Jan 2036
3.35% 3
BOND
US Treasury Note 4.25% · Mar 2033
2.28% 4
BOND
US Treasury Note 4.625% · Nov 2055
1.73% 5
BOND
Tsy Infl Ix N/B 2.375% · Feb 2056
1.30% 6
BOND
Tsy Infl Ix N/B 2.375% · Feb 2055
1.09% 7
BOND
Tsy Infl Ix N/B 0.125% · Feb 2051
1.04% 8
BOND
Tsy Infl Ix N/B 1.875% · Jul 2034
0.92% 9
BOND
US Treasury Note 4.25% · Feb 2054
0.89% 10
BOND
US Treasury Note 4.25% · 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).
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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.