1,106 deals

American Funds Strategic Bond Fund - Charts and Resources

Data discoverability for American Funds Strategic Bond Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameAmerican Funds Strategic Bond FundFund LEIFund FIGI

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
$437,493,621
Number of Holdings
127
Asset Types
2
Average Position Size
$3,444,832

Asset Distribution

CMBS
71.0%
AUTO
29.0%
Filing Date
May 29, 2025
Report Date
Dec 31, 2025

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 PeriodDistress Signals
BMO 2023-5C12025-05-29C, A-3, B$47,390,4072025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR112025-05-29C, B, A-3$40,368,9262025-12-31
BANK 2025-BNK492025-05-29A-5$20,190,9892025-12-31
3650R 2022-PF22025-05-29A-S, B$5,392,2002025-12-31
BBCMS 2022-C182025-05-29C$5,295,2522025-12-31
2
2 loan(s) in special servicing
BANK 2021-BNK362025-05-29B$4,823,4052025-12-31
1
1 loan(s) in special servicing
WFCM 2017-C402025-05-29C$4,548,5682025-12-31
2
2 loan(s) in special servicing
GSMS 2018-GS102025-05-29C$4,423,6352025-12-31
8
8 loan(s) in special servicing
BMARK 2023-V32025-05-29B, C$4,267,8622025-12-31
1
1 loan(s) in special servicing
BANK 2021-BNK352025-05-29B$4,203,1602025-12-31
BMO 2024-5C52025-05-29C, B$4,160,9152025-12-31
1
1 loan(s) in special servicing
BBCMS 2022-C152025-05-29C$3,997,3522025-12-31
3
3 loan(s) in special servicing
WFCM 2024-5C12025-05-29C, B$3,990,4362025-12-31
1
1 loan(s) in special servicing
FIVE 2023-V12025-05-29C, B$3,904,2822025-12-31
1
1 loan(s) in special servicing
WFCM 2015-LC222025-05-29C$3,729,6682025-12-31
BMARK 2019-B132025-05-29B$3,485,4102025-12-31
4
4 loan(s) in special servicing
BANK 2020-BNK262025-05-29C$3,483,3722025-12-31
COMM 2019-GC442025-05-29C$3,414,8682025-12-31
4
4 loan(s) in special servicing
CGCMT 2022-GC482025-05-29C$3,322,3542025-12-31
1
1 loan(s) in special servicing
BBCMS 2017-C12025-05-29B$3,281,7452025-12-31
9
9 loan(s) in special servicing
BANK 2023-BNK452025-05-29B, C$3,230,0672025-12-31
BANK5 2024-5YR92025-05-29C, B$3,202,2392025-12-31
BMARK 2022-B342025-05-29A-5$3,070,1812025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C262025-05-29C$3,042,9772025-12-31
3
3 loan(s) in special servicing
BANK 2022-BNK442025-05-29B, C$3,024,1742025-12-31
MSWF 2023-22025-05-29C, B$2,985,0552025-12-31
BANK 2020-BNK252025-05-29C$2,873,0512025-12-31
WFCM 2019-C492025-05-29C$2,844,7202025-12-31
3
3 loan(s) in special servicing
BMARK 2021-B242025-05-29C$2,830,0802025-12-31
1
1 loan(s) in special servicing
BANK 2023-BNK462025-05-29C, B$2,801,2372025-12-31
BMO 2023-5C22025-05-29C$2,775,4492025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR122025-05-29B, C$2,715,8232025-12-31
BMO 2024-5C42025-05-29C$2,674,9782025-12-31
2
2 loan(s) in special servicing
WFCM 2016-NXS52025-05-29B$2,659,9902025-12-31
BBCMS 2024-5C272025-05-29C, B$2,648,9732025-12-31
1
1 loan(s) in special servicing
WFCM 2025-5C32025-05-29C$2,572,2982025-12-31
BANK 2019-BNK232025-05-29C$2,562,9392025-12-31
2
2 loan(s) in special servicing
GSMS 2019-GC402025-05-29C$2,502,9942025-12-31
1
1 loan(s) in special servicing
MSWF 2023-12025-05-29B, C$2,468,5952025-12-31
BACM 2016-UBS102025-05-29C$2,422,9902025-12-31
BBCMS 2025-C322025-05-29C$2,405,2472025-12-31
BMARK 2022-B362025-05-29B$2,376,5652025-12-31
1
1 loan(s) in special servicing
BANK5 2023-5YR22025-05-29C$2,352,9652025-12-31
BMARK 2023-V22025-05-29C$2,265,5142025-12-31
1
1 loan(s) in special servicing
BMARK 2019-B112025-05-29B$2,179,0332025-12-31
3
3 loan(s) in special servicing
WFCM 2019-C542025-05-29C$2,111,1052025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B22025-05-29B$2,101,1562025-12-31
7
7 loan(s) in special servicing
BANK 2019-BNK182025-05-29C$2,048,8502025-12-31
1
1 loan(s) in special servicing
BMARK 2025-V142025-05-29C$2,018,2382025-12-31
BMARK 2023-V42025-05-29C$2,018,2092025-12-31
WFCM 2015-C292025-05-29A-S$1,981,5732025-12-31
BBCMS 2022-C172025-05-29B$1,925,4552025-12-31
2
2 loan(s) in special servicing
BMARK 2022-B352025-05-29C$1,919,7292025-12-31
2
2 loan(s) in special servicing
BMARK 2023-B402025-05-29B$1,866,7742025-12-31
WFRBS 2014-C222025-05-29B$1,839,2902025-12-31
BANK 2017-BNK52025-05-29C$1,815,3092025-12-31
2
2 loan(s) in special servicing
CSAIL 2016-C52025-05-29C$1,761,6632025-12-31
BANK 2017-BNK72025-05-29C$1,725,8512025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C282025-05-29B$1,629,1382025-12-31
BANK 2022-BNK432025-05-29B$1,629,1262025-12-31
BANK 2019-BNK202025-05-29B$1,598,4972025-12-31
2
2 loan(s) in special servicing
BMO 2024-5C32025-05-29D, C$1,567,9942025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C302025-05-29B, C$1,565,3722025-12-31
WFCM 2024-5C22025-05-29C, B$1,563,1872025-12-31
1
1 loan(s) in special servicing
GSMS 2016-GS22025-05-29B, C$1,551,6782025-12-31
GSMS 2020-GSA22025-05-29C$1,526,6702025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V82025-05-29B$1,508,2022025-12-31
UBSCM 2017-C32025-05-29C$1,476,4272025-12-31
5
5 loan(s) in special servicing
BMO 2024-C92025-05-29B$1,474,5592025-12-31
BBCMS 2023-C202025-05-29C$1,456,2562025-12-31
3
3 loan(s) in special servicing
WFCM 2018-C462025-05-29B$1,367,2052025-12-31
3
3 loan(s) in special servicing
BANK 2022-BNK402025-05-29B, A-S$1,293,8332025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V112025-05-29B$1,261,4372025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B12025-05-29B$1,219,4512025-12-31
6
6 loan(s) in special servicing
BANK5 2023-5YR12025-05-29B$1,160,4392025-12-31
3
3 loan(s) in special servicing
BMO 2024-5C72025-05-29B$1,027,8072025-12-31
MSBAM 2025-5C12025-05-29C, B$1,017,9482025-12-31
MSBAM 2015-C242025-05-29A-S$993,4932025-12-31
WFCM 2015-C282025-05-29A-S$956,8502025-12-31
BMO 2023-C42025-05-29B$954,5752025-12-31
MSBAM 2015-C222025-05-29A-S$942,9162025-12-31
BMARK 2024-V92025-05-29B$900,8882025-12-31
BMO 2024-5C62025-05-29C$832,9352025-12-31
BMARK 2020-B202025-05-29B$823,3042025-12-31
2
2 loan(s) in special servicing
BMARK 2020-B212025-05-29C$789,6962025-12-31
2
2 loan(s) in special servicing
GSMS 2020-GC452025-05-29C, B$657,7442025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C82025-05-29C$643,0812025-12-31
CFCRE 2017-C82025-05-29C$639,1362025-12-31
2
2 loan(s) in special servicing
BBCMS 2024-5C312025-05-29C$636,6432025-12-31
WFCM 2024-C632025-05-29C$580,0392025-12-31
WFCM 2016-C352025-05-29C$482,1032025-12-31
MSBAM 2017-C342025-05-29A-S$477,6992025-12-31
4
4 loan(s) in special servicing
BBCMS 2023-C222025-05-29C$472,1732025-12-31
4
4 loan(s) in special servicing
BMARK 2021-B252025-05-29B$396,3072025-12-31
3
3 loan(s) in special servicing
WFCM 2018-C482025-05-29B$346,4322025-12-31
BMO 2025-C112025-05-29C$297,2742025-12-31
GSMS 2015-GC322025-05-29A-S$238,6522025-12-31
BBCMS 2024-C242025-05-29C$206,7132025-12-31
BMARK 2024-V52025-05-29C$190,4402025-12-31
1
1 loan(s) in special servicing
COMM 2014-UBS62025-05-29C$103,8982025-12-31
BBCMS 2024-5C292025-05-29C$30,4252025-12-31
BANK5 2023-5YR42025-05-29C$4,6762025-12-31
DealTranchesTotal Value
BMO 2023-5C1
2025-12-31		C, A-3, B$47,390,407
BANK5 2024-5YR11
2025-12-31		C, B, A-3$40,368,926
BANK 2025-BNK49
2025-12-31		A-5$20,190,989
3650R 2022-PF2
2025-12-31		A-S, B$5,392,200
BBCMS 2022-C18
2025-12-31		C$5,295,252
BANK 2021-BNK36
2025-12-31		B$4,823,405
WFCM 2017-C40
2025-12-31		C$4,548,568
GSMS 2018-GS10
2025-12-31		C$4,423,635
BMARK 2023-V3
2025-12-31		B, C$4,267,862
BANK 2021-BNK35
2025-12-31		B$4,203,160
BMO 2024-5C5
2025-12-31		C, B$4,160,915
BBCMS 2022-C15
2025-12-31		C$3,997,352
WFCM 2024-5C1
2025-12-31		C, B$3,990,436
FIVE 2023-V1
2025-12-31		C, B$3,904,282
WFCM 2015-LC22
2025-12-31		C$3,729,668
BMARK 2019-B13
2025-12-31		B$3,485,410
BANK 2020-BNK26
2025-12-31		C$3,483,372
COMM 2019-GC44
2025-12-31		C$3,414,868
CGCMT 2022-GC48
2025-12-31		C$3,322,354
BBCMS 2017-C1
2025-12-31		B$3,281,745
BANK 2023-BNK45
2025-12-31		B, C$3,230,067
BANK5 2024-5YR9
2025-12-31		C, B$3,202,239
BMARK 2022-B34
2025-12-31		A-5$3,070,181
BBCMS 2024-C26
2025-12-31		C$3,042,977
BANK 2022-BNK44
2025-12-31		B, C$3,024,174
MSWF 2023-2
2025-12-31		C, B$2,985,055
BANK 2020-BNK25
2025-12-31		C$2,873,051
WFCM 2019-C49
2025-12-31		C$2,844,720
BMARK 2021-B24
2025-12-31		C$2,830,080
BANK 2023-BNK46
2025-12-31		C, B$2,801,237
BMO 2023-5C2
2025-12-31		C$2,775,449
BANK5 2024-5YR12
2025-12-31		B, C$2,715,823
BMO 2024-5C4
2025-12-31		C$2,674,978
WFCM 2016-NXS5
2025-12-31		B$2,659,990
BBCMS 2024-5C27
2025-12-31		C, B$2,648,973
WFCM 2025-5C3
2025-12-31		C$2,572,298
BANK 2019-BNK23
2025-12-31		C$2,562,939
GSMS 2019-GC40
2025-12-31		C$2,502,994
MSWF 2023-1
2025-12-31		B, C$2,468,595
BACM 2016-UBS10
2025-12-31		C$2,422,990
BBCMS 2025-C32
2025-12-31		C$2,405,247
BMARK 2022-B36
2025-12-31		B$2,376,565
BANK5 2023-5YR2
2025-12-31		C$2,352,965
BMARK 2023-V2
2025-12-31		C$2,265,514
BMARK 2019-B11
2025-12-31		B$2,179,033
WFCM 2019-C54
2025-12-31		C$2,111,105
BMARK 2018-B2
2025-12-31		B$2,101,156
BANK 2019-BNK18
2025-12-31		C$2,048,850
BMARK 2025-V14
2025-12-31		C$2,018,238
BMARK 2023-V4
2025-12-31		C$2,018,209
WFCM 2015-C29
2025-12-31		A-S$1,981,573
BBCMS 2022-C17
2025-12-31		B$1,925,455
BMARK 2022-B35
2025-12-31		C$1,919,729
BMARK 2023-B40
2025-12-31		B$1,866,774
WFRBS 2014-C22
2025-12-31		B$1,839,290
BANK 2017-BNK5
2025-12-31		C$1,815,309
CSAIL 2016-C5
2025-12-31		C$1,761,663
BANK 2017-BNK7
2025-12-31		C$1,725,851
BBCMS 2024-C28
2025-12-31		B$1,629,138
BANK 2022-BNK43
2025-12-31		B$1,629,126
BANK 2019-BNK20
2025-12-31		B$1,598,497
BMO 2024-5C3
2025-12-31		D, C$1,567,994
BBCMS 2024-C30
2025-12-31		B, C$1,565,372
WFCM 2024-5C2
2025-12-31		C, B$1,563,187
GSMS 2016-GS2
2025-12-31		B, C$1,551,678
GSMS 2020-GSA2
2025-12-31		C$1,526,670
BMARK 2024-V8
2025-12-31		B$1,508,202
UBSCM 2017-C3
2025-12-31		C$1,476,427
BMO 2024-C9
2025-12-31		B$1,474,559
BBCMS 2023-C20
2025-12-31		C$1,456,256
WFCM 2018-C46
2025-12-31		B$1,367,205
BANK 2022-BNK40
2025-12-31		B, A-S$1,293,833
BMARK 2024-V11
2025-12-31		B$1,261,437
BMARK 2018-B1
2025-12-31		B$1,219,451
BANK5 2023-5YR1
2025-12-31		B$1,160,439
BMO 2024-5C7
2025-12-31		B$1,027,807
MSBAM 2025-5C1
2025-12-31		C, B$1,017,948
MSBAM 2015-C24
2025-12-31		A-S$993,493
WFCM 2015-C28
2025-12-31		A-S$956,850
BMO 2023-C4
2025-12-31		B$954,575
MSBAM 2015-C22
2025-12-31		A-S$942,916
BMARK 2024-V9
2025-12-31		B$900,888
BMO 2024-5C6
2025-12-31		C$832,935
BMARK 2020-B20
2025-12-31		B$823,304
BMARK 2020-B21
2025-12-31		C$789,696
GSMS 2020-GC45
2025-12-31		C, B$657,744
BMO 2024-5C8
2025-12-31		C$643,081
CFCRE 2017-C8
2025-12-31		C$639,136
BBCMS 2024-5C31
2025-12-31		C$636,643
WFCM 2024-C63
2025-12-31		C$580,039
WFCM 2016-C35
2025-12-31		C$482,103
MSBAM 2017-C34
2025-12-31		A-S$477,699
BBCMS 2023-C22
2025-12-31		C$472,173
BMARK 2021-B25
2025-12-31		B$396,307
WFCM 2018-C48
2025-12-31		B$346,432
BMO 2025-C11
2025-12-31		C$297,274
GSMS 2015-GC32
2025-12-31		A-S$238,652
BBCMS 2024-C24
2025-12-31		C$206,713
BMARK 2024-V5
2025-12-31		C$190,440
COMM 2014-UBS6
2025-12-31		C$103,898
BBCMS 2024-5C29
2025-12-31		C$30,425
BANK5 2023-5YR4
2025-12-31		C$4,676
* 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.

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. 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 PeriodDistress Signals
EART 2024-42025-05-29$15,735,1502025-12-31
DRIVE 2024-12025-05-29$13,051,8442025-12-31
EART 2025-12025-05-29$11,416,7782025-12-31
SDART 2022-72025-05-29$9,813,6022025-12-31
BLAST 2024-32025-05-29$8,776,1582025-12-31
EART 2023-12025-05-29$8,433,1392025-12-31
AMCAR 2020-32025-05-29$7,020,9882025-12-31
EART 2024-12025-05-29$6,409,4402025-12-31
SDART 2024-42025-05-29$6,218,1252025-12-31
EART 2023-42025-05-29$4,776,2962025-12-31
EART 2024-22025-05-29$4,423,3512025-12-31
EART 2023-52025-05-29$4,385,7632025-12-31
EART 2023-22025-05-29$4,002,6532025-12-31
EART 2024-52025-05-29$3,517,1862025-12-31
SDART 2022-52025-05-29$3,143,9672025-12-31
FORDR 2024-C2025-05-29$2,946,0382025-12-31
EART 2023-32025-05-29$2,667,6232025-12-31
DRIVE 2024-22025-05-29$1,992,8652025-12-31
EART 2022-62025-05-29$1,908,2612025-12-31
CMXS 2024-A2025-05-29$1,466,6652025-12-31
BLAST 2025-12025-05-29$1,426,1932025-12-31
EART 2022-22025-05-29$1,157,0422025-12-31
BLAST 2024-12025-05-29$1,043,0152025-12-31
SDART 2024-12025-05-29$653,1572025-12-31
EART 2022-42025-05-29$318,8682025-12-31
DealTranchesTotal Value
EART 2024-4
2025-12-31		$15,735,150
DRIVE 2024-1
2025-12-31		$13,051,844
EART 2025-1
2025-12-31		$11,416,778
SDART 2022-7
2025-12-31		$9,813,602
BLAST 2024-3
2025-12-31		$8,776,158
EART 2023-1
2025-12-31		$8,433,139
AMCAR 2020-3
2025-12-31		$7,020,988
EART 2024-1
2025-12-31		$6,409,440
SDART 2024-4
2025-12-31		$6,218,125
EART 2023-4
2025-12-31		$4,776,296
EART 2024-2
2025-12-31		$4,423,351
EART 2023-5
2025-12-31		$4,385,763
EART 2023-2
2025-12-31		$4,002,653
EART 2024-5
2025-12-31		$3,517,186
SDART 2022-5
2025-12-31		$3,143,967
FORDR 2024-C
2025-12-31		$2,946,038
EART 2023-3
2025-12-31		$2,667,623
DRIVE 2024-2
2025-12-31		$1,992,865
EART 2022-6
2025-12-31		$1,908,261
CMXS 2024-A
2025-12-31		$1,466,665
BLAST 2025-1
2025-12-31		$1,426,193
EART 2022-2
2025-12-31		$1,157,042
BLAST 2024-1
2025-12-31		$1,043,015
SDART 2024-1
2025-12-31		$653,157
EART 2022-4
2025-12-31		$318,868
* 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.