American Funds Inflation Linked Bond Fund Class F-3 (FILBX)

FILBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.31	United States Treasury Notes 0.153%	9.13%	1,350,899,696
2	TII 0.125 07.15.30	United States Treasury Notes 0.155%	5.73%	835,092,740
3	TII 1.75 01.15.34	United States Treasury Notes 1.809%	4.85%	663,468,480
4	TII 0.125 04.15.27	United States Treasury Notes 0.141%	4.75%	661,738,172
5	TII 1.625 10.15.27	United States Treasury Notes 1.743%	4.63%	622,308,763
6	TII 0.5 01.15.28	United States Treasury Notes 0.644%	4.44%	617,400,084
7	TII 0.125 01.15.30	United States Treasury Notes 0.154%	4.19%	608,158,510
8	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	3.62%	517,483,071
9	TII 0.375 01.15.27	United States Treasury Notes 0.493%	2.85%	394,000,964
10	TII 2.125 04.15.29	United States Treasury Notes 2.183%	2.71%	359,464,000
11	TII 0.625 07.15.32	United States Treasury Notes 0.683%	2.46%	360,805,500
12	TII 0.125 10.15.26	United States Treasury Notes 0.145%	2.43%	334,982,787
13	TII 1.5 02.15.53	United States Treasury Bonds 1.603%	2.33%	383,659,710
14	TII 1.625 10.15.29	United States Treasury Notes 1.641%	2.26%	304,893,160
15	TII 0.375 07.15.25	United States Treasury Notes 0.502%	2.08%	283,099,366
16	TII 0.125 02.15.51	United States Treasury Bonds 0.153%	2.04%	486,849,087
17	TII 0.25 07.15.29	United States Treasury Notes 0.311%	1.92%	273,466,380
18	TII 0.125 01.15.32	United States Treasury Notes 0.143%	1.90%	286,217,420
19	TII 1 02.15.48	United States Treasury Bonds 1.288%	1.89%	335,581,310
20	TII 0.125 07.15.26	United States Treasury Notes 0.166%	1.84%	253,128,480
21	TII 2.375 01.15.27	United States Treasury Bonds 3.742%	1.80%	239,751,528
22	n/a	Capital Group Central Cash M	1.72%	2,342,927
23	TII 0.125 07.15.31	United States Treasury Notes 0.148%	1.59%	237,050,000
24	TII 0.125 04.15.26	United States Treasury Notes 0.151%	1.53%	209,773,163
25	TII 1.875 07.15.34	United States Treasury Notes 1.899%	1.42%	192,354,100
26	TII 1.125 01.15.33	United States Treasury Notes 1.2%	1.35%	191,961,000
27	TII 0.25 02.15.50	United States Treasury Bonds 0.309%	1.24%	278,220,849
28	TII 2 01.15.26	United States Treasury Bonds 3.202%	1.23%	166,456,160
29	TII 0.125 04.15.25	United States Treasury Notes 0.154%	1.21%	165,718,598
30	TII 0.875 02.15.47	United States Treasury Bonds 1.152%	1.17%	210,426,801
31	TII 0.625 02.15.43	United States Treasury Bonds 0.864%	1.06%	188,050,731
32	TII 0.625 01.15.26	United States Treasury Notes 0.836%	1.06%	144,845,417
33	TII 0.75 02.15.45	United States Treasury Bonds 1.012%	0.84%	151,091,360
34	TII 0.375 07.15.27	United States Treasury Notes 0.487%	0.78%	107,584,272
35	TII 1 02.15.46	United States Treasury Bonds 1.341%	0.75%	129,840,092
36	TII 1.75 01.15.28	United States Treasury Bonds 2.654%	0.69%	92,497,960
37	TII 2.375 10.15.28	United States Treasury Notes 2.464%	0.63%	82,971,200
38	TII 0.875 01.15.29	United States Treasury Notes 1.101%	0.62%	86,053,356
39	TII 1.375 02.15.44	United States Treasury Bonds 1.874%	0.57%	88,734,555
40	TII 2.125 02.15.40	United States Treasury Bonds 3.124%	0.49%	66,138,750
41	TII 2.125 02.15.41	United States Treasury Bonds 3.083%	0.47%	63,101,535
42	TII 0.125 10.15.25	United States Treasury Notes 0.153%	0.45%	61,460,362
43	TII 0.75 02.15.42	United States Treasury Bonds 1.055%	0.41%	70,293,500
44	TII 2.375 02.15.55	United States Treasury Bonds 2.391%	0.33%	45,302,400
45	TII 1 02.15.49	United States Treasury Bonds 1.263%	0.33%	58,829,238
46	BA 6.528 05.01.34	The Boeing Company 6.528%	0.32%	41,009,000
47	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.31%	42,300,000
48	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.31%	43,200,000
49	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.28%	40,054,000
50	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.25%	35,000,000
51	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.25%	35,000,000
52	n/a	Cash And Other Assets Less Liablities	0.23%	n/a
53	IRV 2025-200P A	IRV TRUST 2025-200P 0%	0.21%	28,510,787
54	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.20%	28,000,000
55	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.20%	28,099,000
56	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.18%	5,215,000
57	BA 5.805 05.01.50	The Boeing Company 5.805%	0.18%	26,073,000
58	COP 5 01.15.35	ConocoPhillips Co. 5%	0.18%	25,000,000
59	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.18%	25,000,000
60	EIX 5.9 03.01.55	Southern California Edison Company 5.9%	0.17%	24,750,000
61	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.16%	21,170,000
62	BA 6.858 05.01.54	The Boeing Company 6.858%	0.16%	19,784,000
63	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.16%	22,469,000
64	GILD 5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.15%	20,930,000
65	PROG 2024-SFR3 A	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3%	0.15%	22,462,189
66	OH CLETRN 4.42 05.01.2031	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425%	0.15%	23,725,000
67	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	0.15%	20,861,000
68	CLAST 2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.14%	19,636,567
69	n/a	Hertz Vehicle Financing Iii, Llc, Series 2021-A, Class B, 9.44% 6/25/2025	0.13%	17,780,000
70	CITNAT 5.375 05.08.27 144A	KB Kookmin Bank 5.375%	0.13%	16,990,000
71	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.12%	4,185,438
72	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.12%	16,143,000
73	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.11%	17,300,000
74	MSSIN 5.625 07.11.29 144A	SMRC Automotive Holdings Netherlands BV 5.625%	0.11%	14,490,000
75	SEACO 2020-1A A	GLOBAL SC FINANCE VII SRL 2.17%	0.11%	15,208,746
76	WI PUBGEN 4.95 03.01.2034	PUBLIC FIN AUTH WIS FED LEASE REV 4.95%	0.10%	14,460,000
77	FL FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.10%	15,236,000
78	BANK 2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.10%	12,934,000
79	BA 7.008 05.01.64	The Boeing Company 7.008%	0.09%	11,615,000
80	TPMT 2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.09%	13,355,714
81	SEACO 2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.09%	12,710,296
82	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.08%	13,860,000
83	UKTI 0.125 08.10.41 3MO	United Kingdom of Great Britain and Northern Ireland 0.175%	0.08%	11,245,146
84	LGENSO 5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.08%	11,000,000
85	HUANEN V5.3 PERP	China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 5.3%	0.08%	10,424,000
86	REPHUN 3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.08%	17,300,000
87	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.07%	13,495,000
88	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.07%	9,442,000
89	AMGN 4.875 03.01.53	Amgen Inc. 4.875%	0.07%	10,600,000
90	QPETRO 3.3 07.12.51 144A	Qatar Energy 3.3%	0.06%	12,200,000
91	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.06%	8,811,000
92	FNMNT 2025-1 A	First National Master Note Trust 4.85%	0.06%	7,826,000
93	KEBHNB 5.375 04.23.27 144A	KEB Hana Bank 5.375%	0.06%	7,590,000
94	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	7,700,000
95	SPSS 2021-A A	Spss 2021-A Llc 1.95%	0.06%	7,874,210
96	CA UNVHGR 1.32 05.15.2027	UNIVERSITY CALIF REVS 1.316%	0.05%	7,840,000
97	EIX 6.2 09.15.55	Southern California Edison Company 6.2%	0.05%	6,550,000
98	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	7,549,000
99	CA UNVHGR 0.883 05.15.2025	UNIVERSITY CALIF REVS 0.883%	0.05%	6,385,000
100	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.04%	5,965,597
101	SYNIT 2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.04%	5,677,000
102	HERTZ 2021-2A B	HERTZ VEHICLE FINANCING III LLC 2.12%	0.04%	5,925,000
103	BMARK 2025-V14 A4	BENCHMARK 2025-V14 MORTGAGE TRUST 5.66%	0.04%	5,241,000
104	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.04%	1,100,000
105	PETMK 3.5 04.21.30 144A	PETRONAS Capital Ltd. 3.5%	0.04%	5,490,000
106	TAL 2020-1A A	TAL ADVANTAGE VII LLC 2.05%	0.04%	5,493,913
107	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.04%	5,370,100
108	PETMK 4.55 04.21.50 144A	PETRONAS Capital Ltd. 4.55%	0.04%	5,775,000
109	BMO 2025-5C9 A3	BMO 2025-5C9 MORTGAGE TRUST 5.779%	0.03%	4,599,000
110	BA 5.93 05.01.60	The Boeing Company 5.93%	0.03%	5,028,000
111	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.03%	5,000,000
112	EIX 6.25 03.15.30	Edison International 6.25%	0.03%	4,600,000
113	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.03%	4,672,653
114	EIX 3.65 02.01.50	Southern California Edison Company 3.65%	0.03%	6,500,000
115	EART 2025-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92%	0.03%	4,440,000
116	TMCL 2020-2A B	Textainer Marine Containers Ltd 3.34%	0.03%	4,192,454
117	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.03%	4,255,654
118	TCF 2020-1A B	TRITON CONTAINER FINANCE VIII LLC 3.74%	0.03%	3,831,588
119	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.711%	0.03%	3,539,000
120	BA 3.625 02.01.31	The Boeing Company 3.625%	0.02%	3,403,000
121	TII 2.5 01.15.29	United States Treasury Bonds 3.7%	0.02%	2,959,220
122	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.02%	3,278,000
123	EIX 3.6 02.01.45 C	Southern California Edison Company 3.6%	0.02%	3,550,000
124	ARRW 2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1 2.495%	0.02%	2,406,567
125	VTRS 4 06.22.50	Viatris Inc 4%	0.02%	3,442,000
126	SEACO 2020-1A B	GLOBAL SC FINANCE VII SRL 3.55%	0.01%	2,086,203
127	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.01%	2,136,550
128	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 5.38%	0.01%	1,929,404
129	n/a	Ust 20yr Fut Option 1cj5c C @ 117.5 04-04-25	0.01%	288,900,000
130	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.01%	1,732,000
131	RACEP 2015-9A A1A2	RACE POINT IX CLO LIMITED 5.504%	0.01%	1,629,696
132	n/a	Sofr 90day Fut Option Sfru5c C @ 97 09-12-25	0.01%	2,320,000,000
133	BA 6.388 05.01.31	The Boeing Company 6.388%	0.01%	1,246,000
134	WEF 2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.01%	1,204,000
135	NBCLO 2017-1A A1R	Newark BSL CLO 2 Ltd 5.532%	0.01%	1,197,969
136	JGBI 0.1 03.10.29 24	Japan (Government Of) 0.111%	0.01%	116,151,000
137	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.01%	826,000
138	SORT 2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.01%	743,752
139	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.00%	600,000
140	CLICK 2024-1 A	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 6.86%	0.00%	296,551
141	SNDPT 2015-1RA AR	Sound Point CLO VIII-R Ltd/Llc 5.644%	0.00%	226,501
142	EIX 3.45 02.01.52	Southern California Edison Company 3.45%	0.00%	200,000
143	n/a	Sofr 90day Fut Option Sfru5c C @ 98 09-12-25	0.00%	323,500,000
144	n/a	Sofr 90day Fut Option Sfrm5c C @ 98 06-13-25	0.00%	147,000,000
145	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.00%	300
146	T 2 08.15.51	United States Treasury Bonds 2%	0.00%	600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.67%
Other	1.72%
Cash	1.62%

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%