FundWatcher
TFSBX
American Funds Strategic Bond Fund
American Funds Strategic Bond Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
2372
Top-10 weight
23.50%
Effective holdings ?
73
Crowding ?
107.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CAPITAL GROUP CENTRAL CASH FUND CMQXX 21,143,887 $2.11B 9.94%
2 U.S. Treasury Inflation-Indexed Notes — 735,720,300 $726.95M 3.42%
3 US TREASURY N/B — 734,320,100 $701.28M 3.30%
4 US TREASURY N/B — 245,000,000 $240.67M 1.13%
5 U.S. Treasury Inflation-Protected Indexed Bonds TII 252,533,750 $234.44M 1.10%
6 JAPAN GOVT 20-YR — 41,844,300,000 $233.15M 1.10%
7 U.S. Treasury Inflation-Protected Indexed Bonds TII 418,571,014 $222.09M 1.04%
8 U.S. Treasury Inflation-Protected Indexed Notes TII 198,499,325 $199.42M 0.94%
9 US TREASURY N/B — 217,957,500 $195.19M 0.92%
10 JAPAN GOVT 30-YR — 38,874,450,000 $189.40M 0.89%
11 NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 — 1,137,508 $188.92M 0.89%
12 UNITED MEXICAN — 193,431,000 $188.74M 0.89%
13 US TREASURY N/B — 209,370,000 $187.47M 0.88%
14 UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 — 176,140,081 $163.32M 0.77%
15 Sandor-Palota — 61,072,210,000 $160.63M 0.76%
16 US TREASURY N/B — 145,688,000 $143.42M 0.67%
17 FNCL 2 5/26 — 174,184,806 $140.27M 0.66%
18 WELLS FARGO CO — 138,058,000 $134.54M 0.63%
19 US TREASURY N/B — 176,283,300 $122.12M 0.57%
20 FNCL UMBS 3.0 CB0046 04-01-51 — 117,799,894 $103.63M 0.49%
21 Eagle Funding LuxCo S.a.r.l. — 99,340,000 $99.99M 0.47%
22 US TREASURY N/B — 91,238,000 $88.88M 0.42%
23 GOLDMAN SACHS GP — 90,773,000 $87.94M 0.41%
24 JPMORGAN CHASE — 80,060,000 $78.37M 0.37%
25 FNMA 30YR 3.5% 07/01/2049#FS5372 — 80,407,266 $75.02M 0.35%
26 UST 5YR FUT FVH6 03-31-26 ZTH6 40,000 $74.75M 0.35%
27 AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 — 1,302,560,000 $74.55M 0.35%
28 FNCL 3 4/26 — 84,802,000 $74.50M 0.35%
29 JPMORGAN CHASE — 75,938,000 $73.76M 0.35%
30 US TREASURY N/B — 98,018,000 $71.43M 0.34%
31 FR SD8475 — 70,839,119 $71.24M 0.34%
32 ORACLE CORP — 74,774,000 $69.45M 0.33%
33 FN MA4785 — 69,010,834 $68.47M 0.32%
34 AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 BR2QDJ4 1,219,000,000 $68.09M 0.32%
35 MORGAN STANLEY — 66,677,000 $65.35M 0.31%
36 GOLDMAN SACHS GP — 62,500,000 $61.13M 0.29%
37 EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 EU 54,590,000 $61.11M 0.29%
38 PNC FINANCIAL — 55,220,000 $61.02M 0.29%
39 ALPHABET INC — 60,922,000 $60.21M 0.28%
40 FNCL UMBS 5.0 FS5994 10-01-52 — 59,575,441 $59.10M 0.28%
41 FN CA6987 — 72,412,344 $58.60M 0.28%
42 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 65,367,230 $57.54M 0.27%
43 FNCL UMBS 6.0 CC0879 08-01-55 — 54,765,819 $56.42M 0.27%
44 FNCL UMBS 6.0 CB9159 09-01-54 — 54,544,112 $55.97M 0.26%
45 AMGEN INC — 53,634,000 $55.06M 0.26%
46 AMAZON.COM INC — 56,700,000 $54.21M 0.25%
47 CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE — 1 $53.95M 0.25%
48 US TREASURY N/B — 54,281,400 $53.81M 0.25%
49 FR SD8525 — 52,687,101 $53.74M 0.25%
50 MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 — 46,028,000 $52.91M 0.25%
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