MF · holdings as filed 2026-05-31
What's inside BFIAX?
American Funds Inflation Linked Bond Fund
- Holdings
- 165
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 7.42% | |
| 2 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 5.49% | |
| 3 | T  | TII 1.75 01.15.34TSY INFL IX N/B | 5.10% | |
| 4 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 4.71% | |
| 5 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 4.48% | |
| 6 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 3.94% | |
| 7 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 3.78% | |
| 8 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 3.77% | |
| 9 | T  | TII 2.125 02.15.54TSY INFL IX N/B | 3.04% | |
| 10 | T  | TII 0.375 01.15.27TSY INFL IX N/B | 3.04% | |
| 11 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 2.83% | |
| 12 | T  | TII 0.625 07.15.32TSY INFL IX N/B | 2.63% | |
| 13 | T  | TII 0.125 10.15.26TSY INFL IX N/B | 2.60% | |
| 14 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 2.38% | |
| 15 | T  | TII 1.5 02.15.53TSY INFL IX N/B | 2.28% | |
| 16 | ? | —RISKLESS ISSUER | 2.22% | |
| 17 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.10% | |
| 18 | T  | TII 0.125 01.15.32TSY INFL IX N/B | 2.03% | |
| 19 | T  | TII 0.125 02.15.51TSY INFL IX N/B | 2.01% | |
| 20 | T  | TII 0.125 07.15.26TSY INFL IX N/B | 1.97% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 01.15.31TSY INFL IX N/B
7.42%2
T
TII 0.125 07.15.30TSY INFL IX N/B
5.49%3
T
TII 0.5 01.15.28TSY INFL IX N/B
4.71%4
T
TII 0.125 01.15.30TSY INFL IX N/B
4.48%5
T
TII 0.125 04.15.27TSY INFL IX N/B
3.78%6
T
TII 1.625 10.15.27TSY INFL IX N/B
3.77%7
T
TII 0.375 01.15.27TSY INFL IX N/B
3.04%8
T
TII 2.125 04.15.29TSY INFL IX N/B
2.83%9
T
TII 0.125 10.15.26TSY INFL IX N/B
2.60%10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.38%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 01.15.31TSY INFL IX N/B
7.42%2
T
TII 0.125 07.15.30TSY INFL IX N/B
5.49%3
T
TII 1.75 01.15.34TSY INFL IX N/B
5.10%4
T
TII 0.5 01.15.28TSY INFL IX N/B
4.71%5
T
TII 0.125 01.15.30TSY INFL IX N/B
4.48%6
T
TII 1.875 07.15.35TSY INFL IX N/B
3.94%7
T
TII 0.125 04.15.27TSY INFL IX N/B
3.78%8
T
TII 1.625 10.15.27TSY INFL IX N/B
3.77%9
T
TII 2.125 02.15.54TSY INFL IX N/B
3.04%10
T
TII 0.375 01.15.27TSY INFL IX N/B
3.04%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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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.