ETF · holdings as filed 2026-03-31
What's inside RANGX?
American Funds Strategic Bond Fund
- Holdings
- 2,378
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $21B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 9.94% | |
| 2 | T  | TII 1.875 01.15.36TSY INFL IX N/B | 3.42% | |
| 3 | T  | T 4.625 11.15.55US TREASURY N/B | 3.30% | |
| 4 | T  | T 4.75 02.15.45US TREASURY N/B | 1.13% | |
| 5 | T  | TII 2.375 02.15.55TSY INFL IX N/B | 1.10% | |
| 6 | J  | JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE) | 1.10% | |
| 7 | T  | TII 0.125 02.15.51TSY INFL IX N/B | 1.04% | |
| 8 | T  | TII 1.875 07.15.34TSY INFL IX N/B | 0.94% | |
| 9 | T  | T 4.25 02.15.54US TREASURY N/B | 0.92% | |
| 10 | J  | JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE) | 0.89% | |
| 11 | B  | BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL | 0.89% | |
| 12 | M  | MEX 6.125 02.09.38UNITED MEXICAN STATES | 0.89% | |
| 13 | T  | T 4.25 08.15.54US TREASURY N/B | 0.88% | |
| 14 | T  | TII 2.375 02.15.56TSY INFL IX N/B | 0.77% | |
| 15 | H  | HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND | 0.76% | |
| 16 | T  | T 4.125 02.15.36US TREASURY N/B | 0.67% | |
| 17 | F  | FNCL 2 5.13FNCL 2 5/13 | 0.66% | |
| 18 | W  | WFC V4.96 01.23.37WELLS FARGO & COMPANY | 0.63% | |
| 19 | T  | T 1.875 02.15.41US TREASURY N/B | 0.57% | |
| 20 | F  | FN CB0046FN CB0046 | 0.49% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%2
T
T 4.625 11.15.55US TREASURY N/B
3.30%3
T
T 4.75 02.15.45US TREASURY N/B
1.13%4
T
TII 2.375 02.15.55TSY INFL IX N/B
1.10%5
J
JGB 2.4 03.20.45 192JAPAN (20 YEAR ISSUE)
1.10%6
T
TII 0.125 02.15.51TSY INFL IX N/B
1.04%7
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%8
T
T 4.25 02.15.54US TREASURY N/B
0.92%9
J
JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE)
0.89%10
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.89%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%2
T
TII 1.875 01.15.36TSY INFL IX N/B
3.42%3
T
T 4.625 11.15.55US TREASURY N/B
3.30%4
T
T 4.75 02.15.45US TREASURY N/B
1.13%5
T
TII 2.375 02.15.55TSY INFL IX N/B
1.10%6
T
TII 0.125 02.15.51TSY INFL IX N/B
1.04%7
T
TII 1.875 07.15.34TSY INFL IX N/B
0.94%8
T
T 4.25 02.15.54US TREASURY N/B
0.92%9
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.89%10
T
T 4.25 08.15.54US TREASURY N/B
0.88%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 2026-03-31); 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.
Informational and educational only — not investment advice.