MF · holdings as filed 2026-03-31
What's inside ANBAX?
American Funds Strategic Bond Fund
Holdings
2,378
positions in the fund
Expense ratio
0.69%
net, per year
Fund size
$21B
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
2
TII 1.875 01/15/36TSY INFL IX N/B
3.42%
3
T 4.625 11/15/55US TREASURY N/B
3.30%
4
T 4.75 02/15/45US TREASURY N/B
1.13%
5
TII 2.375 02/15/55TSY INFL IX N/B
1.10%
6
JGB 2.4 03/20/45 192JAPAN (20 YEAR ISSUE)
1.10%
7
TII 0.125 02/15/51TSY INFL IX N/B
1.04%
8
TII 1.875 07/15/34TSY INFL IX N/B
0.94%
9
T 4.25 02/15/54US TREASURY N/B
0.92%
10
JGB 2.4 03/20/55 86JAPAN (30 YEAR ISSUE)
0.89%
11
BNTNB 6 08/15/50 NTNBNOTA DO TESOURO NACIONAL
0.89%
12
MEX 6.125 02/09/38UNITED MEXICAN STATES
0.89%
13
T 4.25 08/15/54US TREASURY N/B
0.88%
14
TII 2.375 02/15/56TSY INFL IX N/B
0.77%
15
HGB 4.75 11/24/32 32/AHUNGARY GOVERNMENT BOND
0.76%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.