American Funds Inflation Linked Bond Fund
American Funds Inflation Linked Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, American Funds Inflation Linked Bond Fund reported 44 structured-finance (asset-backed) positions totaling $303.2M, 2.1% of its $14.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1553197)Reporting period ending November 30, 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 44 structured-finance (asset-backed) positions totaling $303.2M, 2.1% of its $14.1B portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 10 positions ($91.1M, 0.6%); other asset-backed securities (ABS-O): 34 positions ($212.1M, 1.5%).
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 $303.2M across 44 positions, or 2.1% of the $14.1B portfolio, as of the reporting period ending November 30, 2026.
As of when is American Funds Inflation Linked Bond Fund's structured-finance holdings data reported?
This reflects American Funds Inflation Linked Bond Fund's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending November 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1553197) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $14,137,571,676
- Total Positions
- 160
- Average Position Size
- $88,359,823
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- November 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects American Funds Inflation Linked Bond Fund's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending November 30, 2026.
American Funds Inflation Linked Bond Fund reported 160 portfolio positions with a total reported market value of $14.1B as of the reporting period ending November 30, 2026, an average of $88.4M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (96.7% of holdings).
The largest reported asset categories were debt (96.7%), other asset-backed securities (ABS-O) (1.5%), and short-term investments (1.1%).
The single largest asset category, debt, accounted for 96.7% of reported market value across 108 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- November 30, 2026
- SEC CIK
- 1553197
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "American Funds Inflation Linked Bond Fund",
"fund_lei": "549300C4MMT7NIUIFI59",
"total_holdings": 160,
"total_value": 14137571675.84,
"asset_types": [],
"filing_date": "2026-04-27"
}