American Funds Global Balanced Fund
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American Funds Global Balanced Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, American Funds Global Balanced Fund reported 296 structured-finance (asset-backed) positions totaling $1.6B, 4.7% of its $34.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1505612)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Funds Global Balanced Fund hold?
American Funds Global Balanced Fund reported 296 structured-finance (asset-backed) positions totaling $1.6B, 4.7% of its $34.2B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 187 positions ($892.5M, 2.6%); collateralized bond/debt obligations (ABS-CBDO): 74 positions ($514.7M, 1.5%); other asset-backed securities (ABS-O): 35 positions ($202.8M, 0.6%).
What is American Funds Global Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Funds Global Balanced Fund's structured-finance (ABS/MBS) exposure is $1.6B across 296 positions, or 4.7% of the $34.2B portfolio, as of July 31, 2026.
What date do American Funds Global Balanced Fund's structured-finance holdings describe?
This represents American Funds Global Balanced Fund's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Funds Global Balanced Fund's structured-finance holdings data?
American Funds Global Balanced Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1505612) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track American Funds Global Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Funds Global Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $34,174,606,482
- Total Positions
- 1,198
- Asset Categories
- 10
- Average Position Size
- $28,526,383
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.5%
- Derivative-Credit
- -0.0%
- ABS/MBS
- 2.6%
- Short-Term Investments
- 7.7%
- Equity Common
- 61.2%
- ABS Other
- 0.6%
- Debt
- 25.9%
- Derivative-Rate
- -0.1%
- Equity Preferred
- 0.6%
- Derivative-FX
- -0.1%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses American Funds Global Balanced Fund's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
American Funds Global Balanced Fund reported 1,198 portfolio positions with a total reported market value of $34.2B as of July 31, 2026, an average of $28.5M per position.
By reported market value, the portfolio was predominantly equity-oriented (61.8% of holdings).
The largest reported asset categories were equity (common) (61.2%), debt (25.9%), and short-term investments (7.7%).
The largest asset category, equity (common), accounted for 61.2% of reported market value across 155 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1505612
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "American Funds Global Balanced Fund",
"fund_lei": "IW8BXWMJ747EV3OLWY78",
"total_holdings": 1198,
"total_value": 34174606481.86,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"ABS/MBS",
"Short-Term Investments",
"Equity Common",
"ABS Other",
"Debt",
"Derivative-Rate",
"Equity Preferred",
"Derivative-FX"
],
"filing_date": "2026-09-28"
}