American Funds Strategic Bond 529-F-2 (FSBMX) is a Intermediate Core-Plus Bond fund with $18.08 Billion in assets. The fund allocates 28.29% of its portfolio to its top 10 holdings.
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 (2.16%).
| 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 | 2.16% | - | - |
| FNCL 4.5 UMBS TBA 08-01-54 | 1.99% | - | - |
| FNCL UMBS 5.0 SD4977 11-01-53 | 1.92% | - | - |
| UNITED STATES TREASURY NOTE 3.5% 01-31-30 | 1.71% | - | - |
| FNCL UMBS 5.0 FS7252 11-01-53 | 1.59% | - | - |
| FNCL 6.5 UMBS TBA 07-01-54 | 1.39% | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | 1.12% | - | - |
| FNCL 6.0 UMBS TBA 07-01-54 | 1.21% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 | 0.94% | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | 0.98% | - | - |
| UMBS 30YR TBA(REG A) 2.5 UMBS TBA 01-01-55 | 1.18% | - | - |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54 | 1.04% | - | - |
| FNCL UMBS 4.5 CB4384 08-01-52 | 1.03% | - | - |
| FNCL 6.0 UMBS TBA 07-01-55 | 4.62% | - | - |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | 1.94% | - | - |
| JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 | 1.34% | - | - |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55 | 1.12% | - | - |
| UNITED STATES TREASURY NOTE 4.75% 02-15-45 | 1.20% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 05-15-35 | 1.09% | - | - |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 | 2.08% | - | - |
| FNCL 6.0 UMBS TBA 10-01-55 | 1.76% | - | - |