American Funds Strategic Bond Fund - Charts and Resources
Data discoverability for American Funds Strategic Bond Fund updated as of 2025-11-24.2025-11-24
Quick Answer
What is American Funds Strategic Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameAmerican Funds Strategic Bond Fund
Fund LEI549300WL12I3ETOMST62
Fund FIGISearch FIGI
Fund ID
S000052313
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
$391,611,646Number of Holdings
119Asset Types
2Average Position Size
$3,290,854Asset Distribution
CMBS
68.7%AUTO
31.3%Filing Date
Nov 24, 2025Report Date
Dec 31, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2023-5C1 | 2025-11-24 | A-3, B, C | $47,515,828 | 2025-12-31 |  |
| BANK5 2024-5YR11 | 2025-11-24 | A-3, B | $39,287,062 | 2025-12-31 | |
| BANK5 2025-5YR14 | 2025-11-24 | B, C | $8,501,771 | 2025-12-31 | |
| GSMS 2018-GS10 | 2025-11-24 | C, A-S | $5,860,734 | 2025-12-31 | |
| 3650R 2022-PF2 | 2025-11-24 | A-S, B | $5,490,149 | 2025-12-31 | |
| BBCMS 2022-C18 | 2025-11-24 | C | $5,304,097 | 2025-12-31 | |
| BANK 2021-BNK36 | 2025-11-24 | B | $4,894,826 | 2025-12-31 | |
| WFCM 2017-C40 | 2025-11-24 | C | $4,582,985 | 2025-12-31 | |
| BANK 2021-BNK35 | 2025-11-24 | B | $4,306,330 | 2025-12-31 | |
| BBCMS 2022-C15 | 2025-11-24 | C | $4,127,398 | 2025-12-31 | |
| FIVE 2023-V1 | 2025-11-24 | B, C | $3,925,590 | 2025-12-31 | |
| WFCM 2015-LC22 | 2025-11-24 | C | $3,767,884 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-11-24 | C | $3,607,339 | 2025-12-31 | |
| BMARK 2019-B13 | 2025-11-24 | B | $3,600,606 | 2025-12-31 | |
| CGCMT 2022-GC48 | 2025-11-24 | C | $3,383,258 | 2025-12-31 | |
| BBCMS 2017-C1 | 2025-11-24 | B | $3,346,774 | 2025-12-31 | |
| COMM 2019-GC44 | 2025-11-24 | C | $3,294,544 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-11-24 | C, B | $3,275,563 | 2025-12-31 | |
| BMARK 2022-B34 | 2025-11-24 | A-5 | $3,144,746 | 2025-12-31 | |
| BBCMS 2024-C26 | 2025-11-24 | C | $3,109,332 | 2025-12-31 | |
| BMARK 2021-B24 | 2025-11-24 | C | $2,988,996 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-11-24 | C | $2,937,410 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-11-24 | B, C | $2,915,071 | 2025-12-31 | |
| WFCM 2019-C49 | 2025-11-24 | C | $2,902,680 | 2025-12-31 | |
| BMARK 2025-V15 | 2025-11-24 | C, B | $2,899,662 | 2025-12-31 | |
| BANK 2023-BNK46 | 2025-11-24 | C, B | $2,833,442 | 2025-12-31 | |
| WFCM 2016-NXS5 | 2025-11-24 | B | $2,712,933 | 2025-12-31 | |
| BANK 2019-BNK23 | 2025-11-24 | C | $2,659,019 | 2025-12-31 | |
| GSMS 2019-GC40 | 2025-11-24 | C | $2,545,464 | 2025-12-31 | |
| BMARK 2022-B36 | 2025-11-24 | B | $2,442,685 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-11-24 | C | $2,430,796 | 2025-12-31 | |
| BACM 2016-UBS10 | 2025-11-24 | C | $2,427,350 | 2025-12-31 | |
| WFCM 2019-C54 | 2025-11-24 | C | $2,220,223 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-11-24 | B, C | $2,199,823 | 2025-12-31 | |
| BMARK 2019-B11 | 2025-11-24 | B | $2,189,860 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-11-24 | C | $2,101,975 | 2025-12-31 | |
| WFCM 2024-5C1 | 2025-11-24 | B | $2,096,850 | 2025-12-31 | |
| BMARK 2018-B2 | 2025-11-24 | B | $2,071,522 | 2025-12-31 | |
| BMARK 2022-B35 | 2025-11-24 | C | $2,027,213 | 2025-12-31 | |
| BBCMS 2022-C17 | 2025-11-24 | B | $1,980,420 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-11-24 | B | $1,947,020 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-11-24 | B | $1,917,740 | 2025-12-31 | |
| BMARK 2023-B40 | 2025-11-24 | B | $1,890,742 | 2025-12-31 | |
| WFRBS 2014-C22 | 2025-11-24 | B | $1,829,500 | 2025-12-31 | |
| BANK 2017-BNK5 | 2025-11-24 | C | $1,817,675 | 2025-12-31 | |
| CSAIL 2016-C5 | 2025-11-24 | C | $1,813,881 | 2025-12-31 | |
| BANK5 2023-5YR1 | 2025-11-24 | B | $1,798,374 | 2025-12-31 | |
| BANK 2017-BNK7 | 2025-11-24 | C | $1,761,466 | 2025-12-31 | |
| BANK 2022-BNK43 | 2025-11-24 | B | $1,666,928 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-11-24 | B | $1,658,499 | 2025-12-31 | |
| BBCMS 2024-C28 | 2025-11-24 | B | $1,634,129 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-11-24 | C | $1,590,994 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-11-24 | B, C | $1,571,417 | 2025-12-31 | |
| BMO 2024-5C3 | 2025-11-24 | D, C | $1,558,187 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-11-24 | B | $1,553,958 | 2025-12-31 | |
| BMARK 2024-V8 | 2025-11-24 | B | $1,510,802 | 2025-12-31 | |
| BMO 2024-C9 | 2025-11-24 | B | $1,509,164 | 2025-12-31 | |
| UBSCM 2017-C3 | 2025-11-24 | C | $1,471,537 | 2025-12-31 | |
| WFCM 2018-C46 | 2025-11-24 | B | $1,397,531 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-11-24 | B | $1,383,899 | 2025-12-31 | |
| BANK 2022-BNK40 | 2025-11-24 | A-S, B | $1,322,266 | 2025-12-31 | |
| MSWF 2023-1 | 2025-11-24 | B | $1,315,453 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-11-24 | B | $1,263,964 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-11-24 | B | $1,243,332 | 2025-12-31 | |
| WFCM 2025-5C4 | 2025-11-24 | B, C | $1,151,057 | 2025-12-31 | |
| BANK 2022-BNK44 | 2025-11-24 | B | $1,128,784 | 2025-12-31 | |
| BMO 2024-5C7 | 2025-11-24 | B | $1,034,185 | 2025-12-31 | |
| MSBAM 2025-5C1 | 2025-11-24 | C, B | $1,031,155 | 2025-12-31 | |
| BMO 2023-C4 | 2025-11-24 | B | $961,618 | 2025-12-31 | |
| BANK5 2023-5YR2 | 2025-11-24 | C | $946,304 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-11-24 | A-S | $932,893 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-11-24 | B | $902,559 | 2025-12-31 | |
| BMO 2024-5C4 | 2025-11-24 | C | $884,180 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-11-24 | B | $862,305 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-11-24 | C | $809,293 | 2025-12-31 | |
| BBCMS 2024-C30 | 2025-11-24 | B | $733,066 | 2025-12-31 | |
| GSMS 2020-GC45 | 2025-11-24 | B, C | $679,010 | 2025-12-31 | |
| CFCRE 2017-C8 | 2025-11-24 | C | $656,609 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-11-24 | C | $577,360 | 2025-12-31 | |
| WFCM 2016-C35 | 2025-11-24 | C | $490,684 | 2025-12-31 | |
| MSBAM 2017-C34 | 2025-11-24 | A-S | $482,109 | 2025-12-31 | |
| BBCMS 2023-C22 | 2025-11-24 | C | $466,712 | 2025-12-31 | |
| MSWF 2023-2 | 2025-11-24 | C | $407,060 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-11-24 | B | $388,982 | 2025-12-31 | |
| WFCM 2018-C48 | 2025-11-24 | B | $353,615 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-11-24 | B | $347,930 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-11-24 | C | $207,866 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-11-24 | C | $189,808 | 2025-12-31 | |
| COMM 2014-UBS6 | 2025-11-24 | C | $94,454 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-11-24 | C | $4,706 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2025-12-31 | A-3, B, C | $47,515,828 |
| BANK5 2024-5YR11 2025-12-31 | A-3, B | $39,287,062 |
| BANK5 2025-5YR14 2025-12-31 | B, C | $8,501,771 |
| GSMS 2018-GS10 2025-12-31 | C, A-S | $5,860,734 |
| 3650R 2022-PF2 2025-12-31 | A-S, B | $5,490,149 |
| BBCMS 2022-C18 2025-12-31 | C | $5,304,097 |
| BANK 2021-BNK36 2025-12-31 | B | $4,894,826 |
| WFCM 2017-C40 2025-12-31 | C | $4,582,985 |
| BANK 2021-BNK35 2025-12-31 | B | $4,306,330 |
| BBCMS 2022-C15 2025-12-31 | C | $4,127,398 |
| FIVE 2023-V1 2025-12-31 | B, C | $3,925,590 |
| WFCM 2015-LC22 2025-12-31 | C | $3,767,884 |
| BANK 2020-BNK26 2025-12-31 | C | $3,607,339 |
| BMARK 2019-B13 2025-12-31 | B | $3,600,606 |
| CGCMT 2022-GC48 2025-12-31 | C | $3,383,258 |
| BBCMS 2017-C1 2025-12-31 | B | $3,346,774 |
| COMM 2019-GC44 2025-12-31 | C | $3,294,544 |
| BANK 2023-BNK45 2025-12-31 | C, B | $3,275,563 |
| BMARK 2022-B34 2025-12-31 | A-5 | $3,144,746 |
| BBCMS 2024-C26 2025-12-31 | C | $3,109,332 |
| BMARK 2021-B24 2025-12-31 | C | $2,988,996 |
| BANK 2020-BNK25 2025-12-31 | C | $2,937,410 |
| BMO 2024-5C5 2025-12-31 | B, C | $2,915,071 |
| WFCM 2019-C49 2025-12-31 | C | $2,902,680 |
| BMARK 2025-V15 2025-12-31 | C, B | $2,899,662 |
| BANK 2023-BNK46 2025-12-31 | C, B | $2,833,442 |
| WFCM 2016-NXS5 2025-12-31 | B | $2,712,933 |
| BANK 2019-BNK23 2025-12-31 | C | $2,659,019 |
| GSMS 2019-GC40 2025-12-31 | C | $2,545,464 |
| BMARK 2022-B36 2025-12-31 | B | $2,442,685 |
| BBCMS 2025-C32 2025-12-31 | C | $2,430,796 |
| BACM 2016-UBS10 2025-12-31 | C | $2,427,350 |
| WFCM 2019-C54 2025-12-31 | C | $2,220,223 |
| BBCMS 2025-5C34 2025-12-31 | B, C | $2,199,823 |
| BMARK 2019-B11 2025-12-31 | B | $2,189,860 |
| BANK 2019-BNK18 2025-12-31 | C | $2,101,975 |
| WFCM 2024-5C1 2025-12-31 | B | $2,096,850 |
| BMARK 2018-B2 2025-12-31 | B | $2,071,522 |
| BMARK 2022-B35 2025-12-31 | C | $2,027,213 |
| BBCMS 2022-C17 2025-12-31 | B | $1,980,420 |
| BANK5 2024-5YR9 2025-12-31 | B | $1,947,020 |
| BBCMS 2024-5C27 2025-12-31 | B | $1,917,740 |
| BMARK 2023-B40 2025-12-31 | B | $1,890,742 |
| WFRBS 2014-C22 2025-12-31 | B | $1,829,500 |
| BANK 2017-BNK5 2025-12-31 | C | $1,817,675 |
| CSAIL 2016-C5 2025-12-31 | C | $1,813,881 |
| BANK5 2023-5YR1 2025-12-31 | B | $1,798,374 |
| BANK 2017-BNK7 2025-12-31 | C | $1,761,466 |
| BANK 2022-BNK43 2025-12-31 | B | $1,666,928 |
| BANK 2019-BNK20 2025-12-31 | B | $1,658,499 |
| BBCMS 2024-C28 2025-12-31 | B | $1,634,129 |
| GSMS 2020-GSA2 2025-12-31 | C | $1,590,994 |
| GSMS 2016-GS2 2025-12-31 | B, C | $1,571,417 |
| BMO 2024-5C3 2025-12-31 | D, C | $1,558,187 |
| BMARK 2023-V3 2025-12-31 | B | $1,553,958 |
| BMARK 2024-V8 2025-12-31 | B | $1,510,802 |
| BMO 2024-C9 2025-12-31 | B | $1,509,164 |
| UBSCM 2017-C3 2025-12-31 | C | $1,471,537 |
| WFCM 2018-C46 2025-12-31 | B | $1,397,531 |
| BANK5 2024-5YR12 2025-12-31 | B | $1,383,899 |
| BANK 2022-BNK40 2025-12-31 | A-S, B | $1,322,266 |
| MSWF 2023-1 2025-12-31 | B | $1,315,453 |
| BMARK 2024-V11 2025-12-31 | B | $1,263,964 |
| BMARK 2018-B1 2025-12-31 | B | $1,243,332 |
| WFCM 2025-5C4 2025-12-31 | B, C | $1,151,057 |
| BANK 2022-BNK44 2025-12-31 | B | $1,128,784 |
| BMO 2024-5C7 2025-12-31 | B | $1,034,185 |
| MSBAM 2025-5C1 2025-12-31 | C, B | $1,031,155 |
| BMO 2023-C4 2025-12-31 | B | $961,618 |
| BANK5 2023-5YR2 2025-12-31 | C | $946,304 |
| MSBAM 2015-C22 2025-12-31 | A-S | $932,893 |
| BMARK 2024-V9 2025-12-31 | B | $902,559 |
| BMO 2024-5C4 2025-12-31 | C | $884,180 |
| BMARK 2020-B20 2025-12-31 | B | $862,305 |
| BMARK 2020-B21 2025-12-31 | C | $809,293 |
| BBCMS 2024-C30 2025-12-31 | B | $733,066 |
| GSMS 2020-GC45 2025-12-31 | B, C | $679,010 |
| CFCRE 2017-C8 2025-12-31 | C | $656,609 |
| BMO 2024-5C6 2025-12-31 | C | $577,360 |
| WFCM 2016-C35 2025-12-31 | C | $490,684 |
| MSBAM 2017-C34 2025-12-31 | A-S | $482,109 |
| BBCMS 2023-C22 2025-12-31 | C | $466,712 |
| MSWF 2023-2 2025-12-31 | C | $407,060 |
| BMARK 2021-B25 2025-12-31 | B | $388,982 |
| WFCM 2018-C48 2025-12-31 | B | $353,615 |
| WFCM 2024-5C2 2025-12-31 | B | $347,930 |
| BBCMS 2024-C24 2025-12-31 | C | $207,866 |
| BMARK 2024-V5 2025-12-31 | C | $189,808 |
| COMM 2014-UBS6 2025-12-31 | C | $94,454 |
| BANK5 2023-5YR4 2025-12-31 | C | $4,706 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-11-24 | $16,138,162 | 2025-12-31 | ||
| EART 2025-2 | 2025-11-24 | $10,608,330 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-11-24 | $8,823,847 | 2025-12-31 | ||
| CMXS 2025-B | 2025-11-24 | $8,725,515 | 2025-12-31 | ||
| EART 2023-1 | 2025-11-24 | $8,275,767 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-11-24 | $8,040,731 | 2025-12-31 | ||
| SDART 2022-7 | 2025-11-24 | $7,498,523 | 2025-12-31 | ||
| EART 2024-1 | 2025-11-24 | $6,516,767 | 2025-12-31 | ||
| EART 2025-1 | 2025-11-24 | $5,955,913 | 2025-12-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2025-11-24 | $5,615,248 | 2025-12-31 | ||
| EART 2024-2 | 2025-11-24 | $4,465,503 | 2025-12-31 | ||
| EART 2023-5 | 2025-11-24 | $4,387,121 | 2025-12-31 | ||
| EART 2023-4 | 2025-11-24 | $4,261,970 | 2025-12-31 | ||
| EART 2023-2 | 2025-11-24 | $3,970,855 | 2025-12-31 | ||
| BLAST 2025-2 | 2025-11-24 | $2,769,043 | 2025-12-31 | ||
| EART 2023-3 | 2025-11-24 | $2,524,730 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-11-24 | $2,012,098 | 2025-12-31 | ||
| EART 2025-4 | 2025-11-24 | $1,586,930 | 2025-12-31 | ||
| CMXS 2024-A | 2025-11-24 | $1,477,222 | 2025-12-31 | ||
| SDART 2022-5 | 2025-11-24 | $1,468,850 | 2025-12-31 | ||
| BLAST 2025-1 | 2025-11-24 | $1,426,350 | 2025-12-31 | ||
| EART 2022-6 | 2025-11-24 | $1,290,263 | 2025-12-31 | ||
| EART 2022-2 | 2025-11-24 | $1,053,131 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-11-24 | $1,041,919 | 2025-12-31 | ||
| DRIVE 2017-3 | 2025-11-24 | $856,465 | 2025-12-31 | ||
| SDART 2024-1 | 2025-11-24 | $653,761 | 2025-12-31 | ||
| SDART 2024-4 | 2025-11-24 | $511,418 | 2025-12-31 | ||
| EART 2022-4 | 2025-11-24 | $316,339 | 2025-12-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | 2025-11-24 | $275,906 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-12-31 | $16,138,162 | |
| EART 2025-2 2025-12-31 | $10,608,330 | |
| BLAST 2024-3 2025-12-31 | $8,823,847 | |
| CMXS 2025-B 2025-12-31 | $8,725,515 | |
| EART 2023-1 2025-12-31 | $8,275,767 | |
| DRIVE 2024-1 2025-12-31 | $8,040,731 | |
| SDART 2022-7 2025-12-31 | $7,498,523 | |
| EART 2024-1 2025-12-31 | $6,516,767 | |
| EART 2025-1 2025-12-31 | $5,955,913 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 2025-12-31 | $5,615,248 | |
| EART 2024-2 2025-12-31 | $4,465,503 | |
| EART 2023-5 2025-12-31 | $4,387,121 | |
| EART 2023-4 2025-12-31 | $4,261,970 | |
| EART 2023-2 2025-12-31 | $3,970,855 | |
| BLAST 2025-2 2025-12-31 | $2,769,043 | |
| EART 2023-3 2025-12-31 | $2,524,730 | |
| DRIVE 2024-2 2025-12-31 | $2,012,098 | |
| EART 2025-4 2025-12-31 | $1,586,930 | |
| CMXS 2024-A 2025-12-31 | $1,477,222 | |
| SDART 2022-5 2025-12-31 | $1,468,850 | |
| BLAST 2025-1 2025-12-31 | $1,426,350 | |
| EART 2022-6 2025-12-31 | $1,290,263 | |
| EART 2022-2 2025-12-31 | $1,053,131 | |
| BLAST 2024-1 2025-12-31 | $1,041,919 | |
| DRIVE 2017-3 2025-12-31 | $856,465 | |
| SDART 2024-1 2025-12-31 | $653,761 | |
| SDART 2024-4 2025-12-31 | $511,418 | |
| EART 2022-4 2025-12-31 | $316,339 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-1 2025-12-31 | $275,906 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300WL12I3ETOMST62
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "American Funds Strategic Bond Fund",
"fund_lei": "549300WL12I3ETOMST62",
"total_holdings": 119,
"total_value": 391611645.5400001,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.