American Funds Inflation Linked Bond Fund
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American Funds Inflation Linked Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, American Funds Inflation Linked Bond Fund reported 46 structured-finance (asset-backed) positions totaling $298.0M, 2.2% of its $13.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1553197)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Funds Inflation Linked Bond Fund hold?
American Funds Inflation Linked Bond Fund reported 46 structured-finance (asset-backed) positions totaling $298.0M, 2.2% of its $13.4B portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 10 positions ($87.5M, 0.7%); other asset-backed securities (ABS-O): 36 positions ($210.5M, 1.6%).
What is American Funds Inflation Linked Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Funds Inflation Linked Bond Fund's structured-finance (ABS/MBS) exposure is $298.0M across 46 positions, or 2.2% of the $13.4B portfolio, as of May 31, 2026.
What date do American Funds Inflation Linked Bond Fund's structured-finance holdings describe?
This represents American Funds Inflation Linked Bond Fund's SEC Form N-PORT filing, filed July 29, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Funds Inflation Linked Bond Fund's structured-finance holdings data?
American Funds Inflation Linked Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1553197) 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 Inflation Linked Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Funds Inflation Linked Bond 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
- $13,435,459,349
- Total Positions
- 299
- Asset Categories
- 7
- Average Position Size
- $44,934,647
Asset Distribution
- Derivative-Rate
- 2.2%
- ABS Other
- 1.6%
- Derivative-FX
- 0.0%
- Debt
- 93.6%
- Derivative-Credit
- -0.1%
- ABS Collateralized Bond/Debt Obligations
- 0.7%
- Short-Term Investments
- 2.1%
- Filing Date
- July 29, 2026
- Holdings as of
- May 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 Inflation Linked Bond Fund's SEC Form N-PORT filing dated July 29, 2026, reporting holdings as of May 31, 2026.
American Funds Inflation Linked Bond Fund reported 299 portfolio positions with a total reported market value of $13.4B as of May 31, 2026, an average of $44.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (95.8% of holdings).
The largest reported asset categories were debt (93.6%), interest-rate derivatives (2.2%), and short-term investments (2.1%).
The largest asset category, debt, accounted for 93.6% of reported market value across 105 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
- July 29, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 1553197
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "American Funds Inflation Linked Bond Fund",
"fund_lei": "549300C4MMT7NIUIFI59",
"total_holdings": 299,
"total_value": 13435459348.92,
"asset_types": [
"Derivative-Rate",
"ABS Other",
"Derivative-FX",
"Debt",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-07-29"
}