American Funds Strategic Bond Fund is a registered fund series of American Funds Strategic Bond Fund (series S000052313). Net assets $21.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $2.1B | 994.39% |
| UNITED STATES TREASURY | — | $727.0M | 341.92% |
| UNITED STATES TREASURY | — | $701.3M | 329.84% |
| UNITED STATES TREASURY | — | $240.7M | 113.20% |
| UNITED STATES TREASURY | — | $234.4M | 110.27% |
| JAPAN (GOVERNMENT OF) | — | $233.1M | 109.66% |
| UNITED STATES TREASURY | — | $222.1M | 104.46% |
| UNITED STATES TREASURY | — | $199.4M | 93.80% |
| UNITED STATES TREASURY | — | $195.2M | 91.81% |
| JAPAN (GOVERNMENT OF) | — | $189.4M | 89.08% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | — | $188.9M | 88.86% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | $188.7M | 88.77% |
| UNITED STATES TREASURY | — | $187.5M | 88.17% |
| UNITED STATES TREASURY | — | $163.3M | 76.82% |
| HUNGARY (REPUBLIC OF) | — | $160.6M | 75.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.3B |
| 2025-12-31 | $20.8B |
| 2025-09-30 | $20.5B |
| 2025-06-30 | $19.9B |
| 2025-03-31 | $19.6B |
| 2024-12-31 | $19.1B |
| 2024-09-30 | $20.1B |
| 2024-06-30 | $19.2B |