FundWatcher
BFIFX
American Funds Inflation Linked Bond Fund
American Funds Inflation Linked Bond Fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
162
Top-10 weight
46.61%
Effective holdings ?
31
Crowding ?
123.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 1,378,209,273 $1.31B 9.27%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 851,969,700 $820.05M 5.79%
3 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 676,879,860 $689.36M 4.87%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 675,112,798 $669.63M 4.73%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 634,889,801 $645.40M 4.56%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 629,878,866 $625.68M 4.42%
7 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 620,452,600 $598.93M 4.23%
8 U.S. Treasury Notes TII 523,101,422 $534.24M 3.77%
9 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 454,026,219 $424.20M 3.00%
10 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 401,964,332 $400.99M 2.83%
11 U.S. Treasury Notes TII 366,730,000 $379.12M 2.68%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 368,098,500 $353.85M 2.50%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 341,754,307 $342.50M 2.42%
14 U.S. Treasury Inflation-Protected Indexed Notes TII 311,056,980 $318.65M 2.25%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 391,414,110 $317.79M 2.24%
16 U.S. Treasury Inflation-Protected Indexed Bonds TII 496,692,523 $282.07M 1.99%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 292,001,760 $273.30M 1.93%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 278,995,602 $273.18M 1.93%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 342,364,730 $260.20M 1.84%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 258,245,370 $259.65M 1.83%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 244,599,098 $248.27M 1.75%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 241,842,000 $229.22M 1.62%
23 U.S. Treasury Notes TII 214,012,509 $214.30M 1.51%
24 U.S. Treasury Inflation-Protected Indexed Notes TII 196,243,400 $201.84M 1.43%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 195,841,800 $192.58M 1.36%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 283,843,269 $171.20M 1.21%
27 U.S. Treasury Inflation-Protected Indexed Bonds TII 169,468,200 $167.16M 1.18%
28 JAPAN GOVT 30-YR — 28,858,000,000 $166.11M 1.17%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 214,681,740 $160.96M 1.14%
30 CAPITAL GROUP CENTRAL CASH FUND CMQXX 1,589,144 $158.91M 1.12%
31 U.S. Treasury Inflation-Indexed Notes — 147,616,680 $149.93M 1.06%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 191,852,004 $148.27M 1.05%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 154,145,600 $116.78M 0.82%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 109,758,922 $109.60M 0.77%
35 U.S. Treasury Inflation-Protected Indexed Notes TII 102,695,000 $107.00M 0.76%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 132,464,591 $103.63M 0.73%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 94,367,610 $95.94M 0.68%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 84,648,800 $88.10M 0.62%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 87,792,768 $87.62M 0.62%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 90,528,060 $78.49M 0.55%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 67,475,700 $68.70M 0.49%
42 U.S. Treasury Inflation-Protected Indexed Bonds TII 64,377,390 $64.90M 0.46%
43 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 71,714,500 $57.83M 0.41%
44 U.S. Treasury Inflation Linked Bonds TII 60,018,004 $44.99M 0.32%
45 AMGEN INC — 43,200,000 $43.15M 0.30%
46 FORD MOTOR CRED — 35,000,000 $36.71M 0.26%
47 OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH — 1 $34.67M 0.24%
48 OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH — 1 $32.38M 0.23%
49 OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH — 1 $32.06M 0.23%
50 AFRMT 2025-2A A 144A 4.67% 07-15-33 AFRMT 31,717,000 $31.95M 0.23%
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