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 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 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 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 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 | BOND | Tsy Infl Ix N/B2.125% · Feb 2054 | 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 | BOND | Tsy Infl Ix N/B0.625% · Jul 2032 | 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 | BOND | Tsy Infl Ix N/B1.5% · Feb 2053 | 2.28% | |
| 16 | ? | —RISKLESS ISSUER | 2.22% | |
| 17 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.10% | |
| 18 | BOND | Tsy Infl Ix N/B0.125% · Jan 2032 | 2.03% | |
| 19 | BOND | Tsy Infl Ix N/B0.125% · Feb 2051 | 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
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
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
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
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
BOND
Tsy Infl Ix N/B2.125% · Feb 2054
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).
Hold BFIAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BFIAX
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.