MF · holdings as filed 2026-02-28
What's inside BFIAX?
American Funds Inflation Linked Bond Fund
Holdings
165
positions in the fund
Expense ratio
0.66%
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
TII 0.125 01/15/31TSY INFL IX N/B
9.27%
2
TII 0.125 07/15/30TSY INFL IX N/B
5.79%
3
TII 1.75 01/15/34TSY INFL IX N/B
4.87%
4
TII 0.125 04/15/27TSY INFL IX N/B
4.73%
5
TII 1.625 10/15/27TSY INFL IX N/B
4.56%
6
TII 0.5 01/15/28TSY INFL IX N/B
4.42%
7
TII 0.125 01/15/30TSY INFL IX N/B
4.23%
8
TII 1.875 07/15/35TSY INFL IX N/B
3.77%
9
TII 2.125 02/15/54TSY INFL IX N/B
3.00%
10
TII 0.375 01/15/27TSY INFL IX N/B
2.83%
11
TII 2.125 04/15/29TSY INFL IX N/B
2.68%
12
TII 0.625 07/15/32TSY INFL IX N/B
2.50%
13
TII 0.125 10/15/26TSY INFL IX N/B
2.42%
14
TII 1.625 10/15/29TSY INFL IX N/B
2.25%
15
TII 1.5 02/15/53TSY INFL IX N/B
2.24%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.