American Funds Strategic Bond Fund Class F-1 (ANBEX) is a Intermediate Core-Plus Bond fund with $20.82 Billion in assets. The fund allocates 21.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 14.22% of total assets. This is followed by UNITED STATES TREASURY NOTE 4.25% 02-15-54 (0.98%) and FNCL 6.0 UMBS TBA 08-01-54 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 14.22% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 | 0.98% | - | - |
| FNCL 6.0 UMBS TBA 08-01-54 | None | - | - |
| FNCL 4.5 UMBS TBA 08-01-54 | None | - | - |
| FNCL UMBS 5.0 SD4977 11-01-53 | 1.87% | - | - |
| UNITED STATES TREASURY NOTE 3.5% 01-31-30 | 1.70% | - | - |
| FNCL UMBS 5.0 FS7252 11-01-53 | 1.54% | - | - |
| FNCL 6.5 UMBS TBA 07-01-54 | None | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | 1.12% | - | - |
| FNCL 6.0 UMBS TBA 07-01-54 | None | - | - |
| FNCL 6.5 UMBS TBA 10-01-54 | 1.46% | - | - |
| UNITED STATES TREASURY NOTE 4.375% 11-15-39 | 1.09% | - | - |
| FNCL UMBS 4.5 CB4384 08-01-52 | 1.00% | - | - |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | 0.92% | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | 0.98% | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | 1.71% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | 0.94% | - | - |
| UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55 | 1.14% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 | 2.08% | - | - |
| FNCL 6.0 UMBS TBA 10-01-55 | 1.76% | - | - |
| JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 | 1.34% | - | - |
| UNITED STATES TREASURY NOTE 4.75% 02-15-45 | 1.20% | - | - |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55 | 1.12% | - | - |