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American Funds Inflation Linked Bd 529F2 (FIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.03 (0.32%)
Apr 17, 2025, 4:00 PM EDT

FIBLX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TII 0.125 01.15.31United States Treasury Notes 0.153%9.13%1,350,899,696
2TII 0.125 07.15.30United States Treasury Notes 0.155%5.73%835,092,740
3TII 1.75 01.15.34United States Treasury Notes 1.809%4.85%663,468,480
4TII 0.125 04.15.27United States Treasury Notes 0.141%4.75%661,738,172
5TII 1.625 10.15.27United States Treasury Notes 1.743%4.63%622,308,763
6TII 0.5 01.15.28United States Treasury Notes 0.644%4.44%617,400,084
7TII 0.125 01.15.30United States Treasury Notes 0.154%4.19%608,158,510
8TII 2.125 02.15.54United States Treasury Bonds 2.2%3.62%517,483,071
9TII 0.375 01.15.27United States Treasury Notes 0.493%2.85%394,000,964
10TII 2.125 04.15.29United States Treasury Notes 2.183%2.71%359,464,000
11TII 0.625 07.15.32United States Treasury Notes 0.683%2.46%360,805,500
12TII 0.125 10.15.26United States Treasury Notes 0.145%2.43%334,982,787
13TII 1.5 02.15.53United States Treasury Bonds 1.603%2.33%383,659,710
14TII 1.625 10.15.29United States Treasury Notes 1.641%2.26%304,893,160
15TII 0.375 07.15.25United States Treasury Notes 0.502%2.08%283,099,366
16TII 0.125 02.15.51United States Treasury Bonds 0.153%2.04%486,849,087
17TII 0.25 07.15.29United States Treasury Notes 0.311%1.92%273,466,380
18TII 0.125 01.15.32United States Treasury Notes 0.143%1.90%286,217,420
19TII 1 02.15.48United States Treasury Bonds 1.288%1.89%335,581,310
20TII 0.125 07.15.26United States Treasury Notes 0.166%1.84%253,128,480
21TII 2.375 01.15.27United States Treasury Bonds 3.742%1.80%239,751,528
22n/aCapital Group Central Cash M1.72%2,342,927
23TII 0.125 07.15.31United States Treasury Notes 0.148%1.59%237,050,000
24TII 0.125 04.15.26United States Treasury Notes 0.151%1.53%209,773,163
25TII 1.875 07.15.34United States Treasury Notes 1.899%1.42%192,354,100
26TII 1.125 01.15.33United States Treasury Notes 1.2%1.35%191,961,000
27TII 0.25 02.15.50United States Treasury Bonds 0.309%1.24%278,220,849
28TII 2 01.15.26United States Treasury Bonds 3.202%1.23%166,456,160
29TII 0.125 04.15.25United States Treasury Notes 0.154%1.21%165,718,598
30TII 0.875 02.15.47United States Treasury Bonds 1.152%1.17%210,426,801
31TII 0.625 02.15.43United States Treasury Bonds 0.864%1.06%188,050,731
32TII 0.625 01.15.26United States Treasury Notes 0.836%1.06%144,845,417
33TII 0.75 02.15.45United States Treasury Bonds 1.012%0.84%151,091,360
34TII 0.375 07.15.27United States Treasury Notes 0.487%0.78%107,584,272
35TII 1 02.15.46United States Treasury Bonds 1.341%0.75%129,840,092
36TII 1.75 01.15.28United States Treasury Bonds 2.654%0.69%92,497,960
37TII 2.375 10.15.28United States Treasury Notes 2.464%0.63%82,971,200
38TII 0.875 01.15.29United States Treasury Notes 1.101%0.62%86,053,356
39TII 1.375 02.15.44United States Treasury Bonds 1.874%0.57%88,734,555
40TII 2.125 02.15.40United States Treasury Bonds 3.124%0.49%66,138,750
41TII 2.125 02.15.41United States Treasury Bonds 3.083%0.47%63,101,535
42TII 0.125 10.15.25United States Treasury Notes 0.153%0.45%61,460,362
43TII 0.75 02.15.42United States Treasury Bonds 1.055%0.41%70,293,500
44TII 2.375 02.15.55United States Treasury Bonds 2.391%0.33%45,302,400
45TII 1 02.15.49United States Treasury Bonds 1.263%0.33%58,829,238
46BA 6.528 05.01.34The Boeing Company 6.528%0.32%41,009,000
47MS V5.23 01.15.31Morgan Stanley 5.23%0.31%42,300,000
48AMGN 5.65 03.02.53Amgen Inc. 5.65%0.31%43,200,000
49PFE 5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.28%40,054,000
50ABBV 5.4 03.15.54AbbVie Inc. 5.4%0.25%35,000,000
As of Mar 31, 2025
Showing 50 of 146
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