American Funds Inflation Linked Bond Fund Class 529-E (CNLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Sep 5, 2024, 4:00 PM EDT
CNLEX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 01.15.31 | United States Treasury Notes 0.151% | 8.86% |
| 2 | TII 0.125 07.15.30 | United States Treasury Notes 0.153% | 5.56% |
| 3 | TII 1.625 10.15.27 | United States Treasury Notes 1.72% | 4.95% |
| 4 | TII 1.75 01.15.34 | United States Treasury Notes 1.785% | 4.79% |
| 5 | TII 0.125 04.15.27 | United States Treasury Notes 0.139% | 4.63% |
| 6 | TII 0.125 01.15.30 | United States Treasury Notes 0.152% | 4.49% |
| 7 | TII 0.5 01.15.28 | United States Treasury Notes 0.636% | 4.33% |
| 8 | TII 0.625 07.15.32 | United States Treasury Notes 0.674% | 3.46% |
| 9 | n/a | Capital Group Central Cash M | 3.20% |
| 10 | TII 0.375 01.15.27 | United States Treasury Notes 0.487% | 2.79% |
| 11 | TII 2.125 04.15.29 | United States Treasury Notes 2.154% | 2.68% |
| 12 | TII 0.375 07.15.25 | United States Treasury Notes 0.496% | 2.41% |
| 13 | TII 1.5 02.15.53 | United States Treasury Bonds 1.582% | 2.39% |
| 14 | TII 0.125 10.15.26 | United States Treasury Notes 0.143% | 2.37% |
| 15 | TII 2.125 02.15.54 | United States Treasury Bonds 2.171% | 2.24% |
| 16 | TII 0.125 02.15.51 | United States Treasury Bonds 0.151% | 2.09% |
| 17 | TII 1 02.15.48 | United States Treasury Bonds 1.272% | 1.92% |
| 18 | TII 0.25 07.15.29 | United States Treasury Notes 0.306% | 1.87% |
| 19 | TII 0.125 01.15.32 | United States Treasury Notes 0.141% | 1.84% |
| 20 | TII 0.125 07.15.26 | United States Treasury Notes 0.164% | 1.80% |
| 21 | TII 2.375 01.15.27 | United States Treasury Bonds 3.693% | 1.78% |
| 22 | TII 0.625 01.15.26 | United States Treasury Notes 0.825% | 1.58% |
| 23 | TII 0.125 07.15.31 | United States Treasury Notes 0.146% | 1.55% |
| 24 | TII 0.125 04.15.26 | United States Treasury Notes 0.149% | 1.49% |
| 25 | TII 0.125 04.15.25 | United States Treasury Notes 0.152% | 1.41% |
| 26 | TII 1.125 01.15.33 | United States Treasury Notes 1.184% | 1.32% |
| 27 | TII 0.25 02.15.50 | United States Treasury Bonds 0.305% | 1.26% |
| 28 | TII 2 01.15.26 | United States Treasury Bonds 3.16% | 1.22% |
| 29 | TII 0.125 02.15.52 | United States Treasury Bonds 0.141% | 1.22% |
| 30 | TII 0.875 02.15.47 | United States Treasury Bonds 1.137% | 1.18% |
| 31 | TII 0.625 02.15.43 | United States Treasury Bonds 0.852% | 1.05% |
| 32 | TII 0.75 02.15.45 | United States Treasury Bonds 0.999% | 0.84% |
| 33 | TII 0.375 07.15.27 | United States Treasury Notes 0.481% | 0.76% |
| 34 | TII 1 02.15.46 | United States Treasury Bonds 1.323% | 0.76% |
| 35 | TII 0.125 10.15.25 | United States Treasury Notes 0.151% | 0.75% |
| 36 | TII 1.75 01.15.28 | United States Treasury Bonds 2.619% | 0.68% |
| 37 | TII 2.375 10.15.28 | United States Treasury Notes 2.431% | 0.63% |
| 38 | TII 0.875 01.15.29 | United States Treasury Notes 1.087% | 0.61% |
| 39 | TII 1.375 02.15.44 | United States Treasury Bonds 1.85% | 0.57% |
| 40 | TII 2.125 02.15.40 | United States Treasury Bonds 3.083% | 0.49% |
| 41 | TII 2.125 02.15.41 | United States Treasury Bonds 3.043% | 0.47% |
| 42 | TII 0.75 02.15.42 | United States Treasury Bonds 1.041% | 0.41% |
| 43 | TFC V5.435 01.24.30 MTN | Truist Financial Corp. 5.435% | 0.38% |
| 44 | COF V5.7 02.01.30 | Capital One Financial Corp. 5.7% | 0.36% |
| 45 | TII 1 02.15.49 | United States Treasury Bonds 1.246% | 0.33% |
| 46 | PFE 5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.29% |
| 47 | TII 2.375 01.15.25 | United States Treasury Bonds 3.951% | 0.29% |
| 48 | JPM V5.299 07.24.29 | JPMorgan Chase & Co. 5.299% | 0.29% |
| 49 | ABBV 5.4 03.15.54 | AbbVie Inc. 5.4% | 0.26% |
| 50 | BA 6.858 05.01.54 144A | The Boeing Company 6.858% | 0.24% |
As of Jun 30, 2024