American Funds Strategic Bond Fund
American Funds Strategic Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, American Funds Strategic Bond Fund reported 1290 structured-finance (asset-backed) positions totaling $5.7B, 26.7% of its $21.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1655146)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Funds Strategic Bond Fund hold?
American Funds Strategic Bond Fund reported 1290 structured-finance (asset-backed) positions totaling $5.7B, 26.7% of its $21.3B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 498 positions ($2.9B, 13.5%); collateralized bond/debt obligations (ABS-CBDO): 317 positions ($1.5B, 7.1%); other asset-backed securities (ABS-O): 475 positions ($1.3B, 6.1%).
What is American Funds Strategic Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Funds Strategic Bond Fund's structured-finance (ABS/MBS) exposure is $5.7B across 1290 positions, or 26.7% of the $21.3B portfolio, as of the reporting period ending December 31, 2026.
As of when is American Funds Strategic Bond Fund's structured-finance holdings data reported?
This reflects American Funds Strategic Bond Fund's most recent SEC Form N-PORT filing, filed May 28, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Funds Strategic Bond Fund's structured-finance holdings data?
American Funds Strategic Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1655146) 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 Strategic Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Funds Strategic 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
- $21,332,128,442
- Total Positions
- 2,365
- Asset Categories
- 9
- Average Position Size
- $9,019,927
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 7.1%
- ABS/MBS
- 13.5%
- Equity Common
- 0.0%
- Derivative-Rate
- 0.1%
- ABS Other
- 6.1%
- Debt
- 62.9%
- Loan
- 0.4%
- Short-Term Investments
- 9.9%
- Equity Preferred
- 0.0%
- Filing Date
- May 28, 2026
- Report Date
- December 31, 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 Strategic Bond Fund's most recent SEC Form N-PORT filing, dated May 28, 2026, covering the reporting period ending December 31, 2026.
American Funds Strategic Bond Fund reported 2,365 portfolio positions with a total reported market value of $21.3B as of the reporting period ending December 31, 2026, an average of $9.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.0% of holdings).
The largest reported asset categories were debt (62.9%), mortgage-backed securities (ABS-MBS) (13.5%), and short-term investments (9.9%).
The single largest asset category, debt, accounted for 62.9% of reported market value across 1,046 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
- May 28, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1655146
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "American Funds Strategic Bond Fund",
"fund_lei": "549300WL12I3ETOMST62",
"total_holdings": 2365,
"total_value": 21332128441.71,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Equity Common",
"Derivative-Rate",
"ABS Other",
"Debt",
"Loan",
"Short-Term Investments",
"Equity Preferred"
],
"filing_date": "2026-05-28"
}