American Funds Inflation Linked Bond Fund Class 529-E (CNLEX)

CNLEX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.156%	9.06%	1,384,430,587
2	TII.0.125 07.15.30	United States Treasury Notes 0.159%	5.67%	855,818,240
3	TII.1.75 01.15.34	United States Treasury Notes 1.853%	4.75%	679,935,780
4	TII.0.125 04.15.27	United States Treasury Notes 0.144%	4.67%	678,165,319
5	TII.1.625 10.15.27	United States Treasury Notes 1.785%	4.51%	637,756,514
6	TII.0.5 01.15.28	United States Treasury Notes 0.66%	4.36%	632,726,502
7	TII.0.125 01.15.30	United States Treasury Notes 0.158%	4.15%	623,255,219
8	TII.1.875 07.15.35	United States Treasury Notes 1.9%	3.68%	525,464,715
9	TII.2.125 02.15.54	United States Treasury Bonds 2.253%	3.35%	530,331,657
10	n/a	Capital Group Central Cash M	3.17%	4,523,202
11	TII.0.375 01.15.27	United States Treasury Notes 0.505%	2.80%	403,779,908
12	TII.2.125 04.15.29	United States Treasury Notes 2.236%	2.64%	368,385,500
13	TII.0.625 07.15.32	United States Treasury Notes 0.7%	2.44%	369,761,700
14	TII.0.125 10.15.26	United States Treasury Notes 0.149%	2.39%	343,298,790
15	TII.1.625 10.15.29	United States Treasury Notes 1.681%	2.21%	312,461,280
16	TII.1.5 02.15.53	United States Treasury Bonds 1.642%	2.15%	393,180,390
17	TII.0.25 07.15.29	United States Treasury Notes 0.318%	1.90%	280,255,146
18	TII.0.125 02.15.51	United States Treasury Bonds 0.156%	1.89%	498,934,927
19	TII.0.125 01.15.32	United States Treasury Notes 0.147%	1.88%	293,320,469
20	TII.0.125 07.15.26	United States Treasury Notes 0.17%	1.81%	259,410,470
21	TII.1 02.15.48	United States Treasury Bonds 1.32%	1.76%	343,912,100
22	TII.2.375 01.15.27	United States Treasury Bonds 3.832%	1.74%	245,704,070
23	TII.0.125 07.15.31	United States Treasury Notes 0.152%	1.58%	242,934,000
24	TII.0.125 04.15.26	United States Treasury Notes 0.155%	1.50%	214,980,562
25	TII.1.875 07.15.34	United States Treasury Notes 1.944%	1.39%	197,128,800

Showing 25 of 153 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.21%
Cash	3.79%

Country Breakdown

Sector	% Weight
United States	97.92%
Other	0.62%
Italy	0.51%
Mexico	0.38%
Japan	0.36%
Spain	0.13%
United Kingdom	0.08%