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American Funds Strategic Bond Fund - Charts and Resources

Data discoverability for American Funds Strategic Bond Fund updated as of 2024-05-28.

2024-05-28

Fund Overview

Fund NameAmerican Funds Strategic Bond FundFund LEI549300WL12I3ETOMST62

CMBS 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.
DealFiling DateTranchesTotal ValueReporting Period
BMO 2023-5C12024-05-28B, A-3, C$47,449,2632024-12-31
3650R 2022-PF22024-05-28A-5, A-S, B$22,430,5612024-12-31
BMARK 2023-B382024-05-28C, C, B, B$11,613,9242024-12-31
BMARK 2022-B342024-05-28A-5$11,523,9932024-12-31
GSMS 2018-GS102024-05-28C, C$7,174,1502024-12-31
BMARK 2023-V22024-05-28B, C$6,615,6132024-12-31
BBCMS 2023-5C232024-05-28B, C$5,419,0502024-12-31
BBCMS 2022-C182024-05-28C$5,043,8262024-12-31
BANK 2021-BNK362024-05-28B$4,633,7472024-12-31
WFCM 2017-C402024-05-28C$4,426,6952024-12-31
BMARK 2023-V32024-05-28B, C$4,233,6362024-12-31
BANK 2021-BNK352024-05-28B$4,030,0302024-12-31
BANK 2023-BNK462024-05-28C, B$3,937,6092024-12-31
FIVE 2023-V12024-05-28C, B$3,847,2502024-12-31
BMARK 2023-V42024-05-28C, B$3,674,0262024-12-31
BMARK 2019-B132024-05-28B$3,480,3222024-12-31
BANK 2020-BNK262024-05-28C$3,363,1562024-12-31
BBCMS 2017-C12024-05-28B$3,278,0182024-12-31
BBCMS 2023-C192024-05-28C, B$3,180,4202024-12-31
MSWF 2023-22024-05-28C, B$2,944,9632024-12-31
BANK 2022-BNK442024-05-28C, B$2,940,3132024-12-31
BANK5 2023-5YR32024-05-28C$2,845,7942024-12-31
WFCM 2019-C492024-05-28C$2,774,4302024-12-31
BANK 2020-BNK252024-05-28C$2,715,8982024-12-31
BANK 2023-BNK452024-05-28C, B$2,430,1772024-12-31
BANK 2019-BNK232024-05-28C$2,427,0772024-12-31
BANK5 2023-5YR42024-05-28C, B$2,412,3902024-12-31
MSWF 2023-12024-05-28C, B$2,404,7532024-12-31
BMO 2023-C52024-05-28C, B$2,325,0192024-12-31
BANK5 2023-5YR22024-05-28C$2,280,5212024-12-31
BMARK 2022-B362024-05-28B$2,223,2402024-12-31
WFCM 2019-C542024-05-28C$2,102,5252024-12-31
BANK5 2023-5YR12024-05-28B$2,060,7432024-12-31
BMARK 2018-B22024-05-28B$2,052,2312024-12-31
BBCMS 2022-C172024-05-28B$1,917,4302024-12-31
BMARK 2023-B402024-05-28B$1,886,8292024-12-31
BANK 2019-BNK182024-05-28C$1,886,2252024-12-31
BMARK 2022-B352024-05-28C$1,872,0232024-12-31
BANK 2017-BNK52024-05-28C$1,733,4502024-12-31
BANK 2017-BNK72024-05-28C$1,629,3162024-12-31
BANK 2022-BNK432024-05-28B$1,601,7032024-12-31
BANK 2019-BNK202024-05-28B$1,579,5972024-12-31
GSMS 2019-GC402024-05-28C$1,493,8922024-12-31
UBSCM 2017-C32024-05-28C$1,449,4472024-12-31
GSMS 2020-GSA22024-05-28C$1,423,1602024-12-31
BBCMS 2023-C202024-05-28C$1,398,5242024-12-31
WFCM 2018-C462024-05-28B$1,312,8402024-12-31
BANK 2022-BNK402024-05-28A-S, B$1,245,9292024-12-31
BMO 2023-C62024-05-28B$1,100,9002024-12-31
BMO 2024-5C32024-05-28D, C, B$1,002,2302024-12-31
BMO 2023-C42024-05-28B$947,9532024-12-31
BMO 2023-5C22024-05-28C$772,3922024-12-31
BMARK 2021-B252024-05-28B, B$763,8292024-12-31
BMARK 2024-V52024-05-28C, B$742,2982024-12-31
BBCMS 2023-C222024-05-28C$729,2462024-12-31
CFCRE 2017-C82024-05-28C$603,2182024-12-31
BMO 2023-C72024-05-28C$586,2092024-12-31
WFCM 2018-C482024-05-28B$347,2232024-12-31
BBCMS 2024-C242024-05-28C$206,0292024-12-31
GSMS 2020-GC452024-05-28B$85,4862024-12-31
DealTranchesTotal Value
BMO 2023-5C1
2024-12-31
B, A-3, C$47,449,263
3650R 2022-PF2
2024-12-31
A-5, A-S, B$22,430,561
BMARK 2023-B38
2024-12-31
C, C, B, B$11,613,924
BMARK 2022-B34
2024-12-31
A-5$11,523,993
GSMS 2018-GS10
2024-12-31
C, C$7,174,150
BMARK 2023-V2
2024-12-31
B, C$6,615,613
BBCMS 2023-5C23
2024-12-31
B, C$5,419,050
BBCMS 2022-C18
2024-12-31
C$5,043,826
BANK 2021-BNK36
2024-12-31
B$4,633,747
WFCM 2017-C40
2024-12-31
C$4,426,695
BMARK 2023-V3
2024-12-31
B, C$4,233,636
BANK 2021-BNK35
2024-12-31
B$4,030,030
BANK 2023-BNK46
2024-12-31
C, B$3,937,609
FIVE 2023-V1
2024-12-31
C, B$3,847,250
BMARK 2023-V4
2024-12-31
C, B$3,674,026
BMARK 2019-B13
2024-12-31
B$3,480,322
BANK 2020-BNK26
2024-12-31
C$3,363,156
BBCMS 2017-C1
2024-12-31
B$3,278,018
BBCMS 2023-C19
2024-12-31
C, B$3,180,420
MSWF 2023-2
2024-12-31
C, B$2,944,963
BANK 2022-BNK44
2024-12-31
C, B$2,940,313
BANK5 2023-5YR3
2024-12-31
C$2,845,794
WFCM 2019-C49
2024-12-31
C$2,774,430
BANK 2020-BNK25
2024-12-31
C$2,715,898
BANK 2023-BNK45
2024-12-31
C, B$2,430,177
BANK 2019-BNK23
2024-12-31
C$2,427,077
BANK5 2023-5YR4
2024-12-31
C, B$2,412,390
MSWF 2023-1
2024-12-31
C, B$2,404,753
BMO 2023-C5
2024-12-31
C, B$2,325,019
BANK5 2023-5YR2
2024-12-31
C$2,280,521
BMARK 2022-B36
2024-12-31
B$2,223,240
WFCM 2019-C54
2024-12-31
C$2,102,525
BANK5 2023-5YR1
2024-12-31
B$2,060,743
BMARK 2018-B2
2024-12-31
B$2,052,231
BBCMS 2022-C17
2024-12-31
B$1,917,430
BMARK 2023-B40
2024-12-31
B$1,886,829
BANK 2019-BNK18
2024-12-31
C$1,886,225
BMARK 2022-B35
2024-12-31
C$1,872,023
BANK 2017-BNK5
2024-12-31
C$1,733,450
BANK 2017-BNK7
2024-12-31
C$1,629,316
BANK 2022-BNK43
2024-12-31
B$1,601,703
BANK 2019-BNK20
2024-12-31
B$1,579,597
GSMS 2019-GC40
2024-12-31
C$1,493,892
UBSCM 2017-C3
2024-12-31
C$1,449,447
GSMS 2020-GSA2
2024-12-31
C$1,423,160
BBCMS 2023-C20
2024-12-31
C$1,398,524
WFCM 2018-C46
2024-12-31
B$1,312,840
BANK 2022-BNK40
2024-12-31
A-S, B$1,245,929
BMO 2023-C6
2024-12-31
B$1,100,900
BMO 2024-5C3
2024-12-31
D, C, B$1,002,230
BMO 2023-C4
2024-12-31
B$947,953
BMO 2023-5C2
2024-12-31
C$772,392
BMARK 2021-B25
2024-12-31
B, B$763,829
BMARK 2024-V5
2024-12-31
C, B$742,298
BBCMS 2023-C22
2024-12-31
C$729,246
CFCRE 2017-C8
2024-12-31
C$603,218
BMO 2023-C7
2024-12-31
C$586,209
WFCM 2018-C48
2024-12-31
B$347,223
BBCMS 2024-C24
2024-12-31
C$206,029
GSMS 2020-GC45
2024-12-31
B$85,486
* 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.

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