American Funds Inflation Linked Bond Fund Class F-3 (FILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Jul 28, 2025, 4:00 PM EDT

FILBX Holdings List

No.SymbolName WeightShares
1TII.0.125 01.15.31United States Treasury Notes 0.154%9.24%1,364,183,641
2TII.0.125 07.15.30United States Treasury Notes 0.156%5.79%843,302,060
3TII.1.75 01.15.34United States Treasury Notes 1.826%4.85%669,997,620
4TII.0.125 04.15.27United States Treasury Notes 0.142%4.78%668,249,039
5TII.1.625 10.15.27United States Treasury Notes 1.76%4.65%628,430,993
6TII.0.5 01.15.28United States Treasury Notes 0.65%4.47%623,474,082
7TII.0.125 01.15.30United States Treasury Notes 0.156%4.24%614,138,087
8TII.2.125 02.15.54United States Treasury Bonds 2.221%3.50%522,572,511
9TII.0.375 01.15.27United States Treasury Notes 0.498%2.87%397,874,792
10TII.2.125 04.15.29United States Treasury Notes 2.204%2.72%362,999,000
11TII.0.625 07.15.32United States Treasury Notes 0.69%2.48%364,353,000
12TII.0.125 10.15.26United States Treasury Notes 0.147%2.44%338,279,221
13TII.1.625 10.15.29United States Treasury Notes 1.657%2.28%307,892,020
14TII.1.5 02.15.53United States Treasury Bonds 1.619%2.24%387,429,210
15TII.0.375 07.15.25United States Treasury Notes 0.507%2.09%285,884,774
16n/aCapital Group Central Cash M2.08%2,838,726
17TII.0.125 02.15.51United States Treasury Bonds 0.154%1.96%491,637,138
18TII.0.25 07.15.29United States Treasury Notes 0.314%1.94%276,157,224
19TII.0.125 01.15.32United States Treasury Notes 0.145%1.91%289,032,166
20TII.0.125 07.15.26United States Treasury Notes 0.167%1.85%255,617,210
21TII.1 02.15.48United States Treasury Bonds 1.301%1.82%338,881,845
22TII.2.375 01.15.27United States Treasury Bonds 3.778%1.80%242,110,628
23TII.0.125 07.15.31United States Treasury Notes 0.15%1.61%239,380,000
24TII.0.125 04.15.26United States Treasury Notes 0.153%1.53%211,835,688
25TII.1.875 07.15.34United States Treasury Notes 1.917%1.42%194,246,500
As of Jun 30, 2025
Showing 25 of 157
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