American Funds Inflation Linked Bond Fund - Charts and Resources
Data discoverability for American Funds Inflation Linked Bond Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameAmerican Funds Inflation Linked Bond Fund
Fund LEI549300C4MMT7NIUIFI59
Fund FIGISearch FIGI
Fund ID
S000039115
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$24,770,150Number of Holdings
4Asset Types
2Average Position Size
$6,192,538Asset Distribution
CMBS
82.0%AUTO
18.0%Filing Date
Jul 25, 2025Report Date
Nov 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2025-BNK49 | 2025-07-25 | A-5 | $10,111,265 | 2025-11-30 | |
| BMARK 2025-V14 | 2025-07-25 | A-4 | $5,422,658 | 2025-11-30 | |
| BMO 2025-5C9 | 2025-07-25 | A-3 | $4,775,247 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2025-BNK49 2025-11-30 | A-5 | $10,111,265 |
| BMARK 2025-V14 2025-11-30 | A-4 | $5,422,658 |
| BMO 2025-5C9 2025-11-30 | A-3 | $4,775,247 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-2 | 2025-07-25 | $4,460,979 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-2 2025-11-30 | $4,460,979 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.