American Funds Inflation Linked Bond Fund Class 529-C (CNLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Jul 2, 2024, 4:00 PM EDT
CNLCX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 01.15.31 | United States Treasury Notes 0.148% | 8.47% |
| 2 | TII 0.125 07.15.30 | United States Treasury Notes 0.15% | 5.30% |
| 3 | TII 0.125 04.15.26 | United States Treasury Notes 0.147% | 5.09% |
| 4 | TII 1.625 10.15.27 | United States Treasury Notes 1.692% | 4.74% |
| 5 | TII 1.75 01.15.34 | United States Treasury Notes 1.756% | 4.62% |
| 6 | TII 0.125 04.15.27 | United States Treasury Notes 0.137% | 4.41% |
| 7 | TII 0.125 01.15.30 | United States Treasury Notes 0.15% | 4.27% |
| 8 | TII 0.5 01.15.28 | United States Treasury Notes 0.625% | 4.13% |
| 9 | n/a | Capital Group Central Cash M | 4.12% |
| 10 | TII 0.625 07.15.32 | United States Treasury Notes 0.663% | 3.32% |
| 11 | TII 0.375 07.15.25 | United States Treasury Notes 0.488% | 2.98% |
| 12 | TII 0.375 01.15.27 | United States Treasury Notes 0.479% | 2.66% |
| 13 | TII 1.5 02.15.53 | United States Treasury Bonds 1.556% | 2.36% |
| 14 | TII 0.125 10.15.26 | United States Treasury Notes 0.141% | 2.26% |
| 15 | TII 0.125 10.15.24 | United States Treasury Notes 0.15% | 2.23% |
| 16 | TII 0.125 02.15.51 | United States Treasury Bonds 0.148% | 2.05% |
| 17 | TII 0.125 04.15.25 | United States Treasury Notes 0.149% | 1.88% |
| 18 | TII 1 02.15.48 | United States Treasury Bonds 1.251% | 1.87% |
| 19 | TII 0.25 07.15.29 | United States Treasury Notes 0.301% | 1.78% |
| 20 | TII 0.125 01.15.32 | United States Treasury Notes 0.139% | 1.76% |
| 21 | TII 0.125 07.15.26 | United States Treasury Notes 0.161% | 1.72% |
| 22 | TII 2.375 01.15.27 | United States Treasury Bonds 3.632% | 1.71% |
| 23 | TII 0.625 01.15.26 | United States Treasury Notes 0.811% | 1.51% |
| 24 | TII 0.125 07.15.31 | United States Treasury Notes 0.144% | 1.48% |
| 25 | TII 0.25 01.15.25 | United States Treasury Notes 0.326% | 1.38% |
| 26 | TII 1.125 01.15.33 | United States Treasury Notes 1.165% | 1.27% |
| 27 | TII 0.25 02.15.50 | United States Treasury Bonds 0.3% | 1.24% |
| 28 | TII 0.125 02.15.52 | United States Treasury Bonds 0.138% | 1.20% |
| 29 | TII 2 01.15.26 | United States Treasury Bonds 3.108% | 1.18% |
| 30 | TII 0.875 02.15.47 | United States Treasury Bonds 1.118% | 1.15% |
| 31 | TII 0.625 02.15.43 | United States Treasury Bonds 0.838% | 1.02% |
| 32 | TII 0.75 02.15.45 | United States Treasury Bonds 0.982% | 0.82% |
| 33 | TII 1 02.15.46 | United States Treasury Bonds 1.302% | 0.74% |
| 34 | TII 0.375 07.15.27 | United States Treasury Notes 0.473% | 0.72% |
| 35 | TII 0.125 10.15.25 | United States Treasury Notes 0.149% | 0.72% |
| 36 | TII 1.75 01.15.28 | United States Treasury Bonds 2.576% | 0.65% |
| 37 | TII 2.375 10.15.28 | United States Treasury Notes 2.391% | 0.60% |
| 38 | TII 0.875 01.15.29 | United States Treasury Notes 1.069% | 0.58% |
| 39 | TII 1.375 02.15.44 | United States Treasury Bonds 1.82% | 0.55% |
| 40 | TII 2.125 02.15.40 | United States Treasury Bonds 3.032% | 0.47% |
| 41 | TII 2.125 02.15.41 | United States Treasury Bonds 2.993% | 0.45% |
| 42 | TII 0.75 02.15.42 | United States Treasury Bonds 1.024% | 0.40% |
| 43 | TII 1 02.15.49 | United States Treasury Bonds 1.226% | 0.33% |
| 44 | n/a | Cash And Other Assets Less Liablities | 0.32% |
| 45 | TII 2.375 01.15.25 | United States Treasury Bonds 3.886% | 0.28% |
| 46 | ABBV 5.4 03.15.54 | AbbVie Inc. 5.4% | 0.26% |
| 47 | JGBI 0.1 03.10.25 20 | Japan (Government Of) 0.109% | 0.23% |
| 48 | MBONO 5.75 03.05.26 M | Mexico (United Mexican States) 5.75% | 0.21% |
| 49 | AMZN 3.1 05.12.51 | Amazon.com, Inc. 3.1% | 0.21% |
| 50 | KSA 5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 0.18% |
As of Mar 31, 2024