American Funds Inflation Linked Bond Fund Class R-5 (RILEX)

RILEX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.154%	9.24%	1,364,183,641
2	TII.0.125 07.15.30	United States Treasury Notes 0.156%	5.79%	843,302,060
3	TII.1.75 01.15.34	United States Treasury Notes 1.826%	4.85%	669,997,620
4	TII.0.125 04.15.27	United States Treasury Notes 0.142%	4.78%	668,249,039
5	TII.1.625 10.15.27	United States Treasury Notes 1.76%	4.65%	628,430,993
6	TII.0.5 01.15.28	United States Treasury Notes 0.65%	4.47%	623,474,082
7	TII.0.125 01.15.30	United States Treasury Notes 0.156%	4.24%	614,138,087
8	TII.2.125 02.15.54	United States Treasury Bonds 2.221%	3.50%	522,572,511
9	TII.0.375 01.15.27	United States Treasury Notes 0.498%	2.87%	397,874,792
10	TII.2.125 04.15.29	United States Treasury Notes 2.204%	2.72%	362,999,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.69%	2.48%	364,353,000
12	TII.0.125 10.15.26	United States Treasury Notes 0.147%	2.44%	338,279,221
13	TII.1.625 10.15.29	United States Treasury Notes 1.657%	2.28%	307,892,020
14	TII.1.5 02.15.53	United States Treasury Bonds 1.619%	2.24%	387,429,210
15	TII.0.375 07.15.25	United States Treasury Notes 0.507%	2.09%	285,884,774
16	n/a	Capital Group Central Cash M	2.08%	2,838,726
17	TII.0.125 02.15.51	United States Treasury Bonds 0.154%	1.96%	491,637,138
18	TII.0.25 07.15.29	United States Treasury Notes 0.314%	1.94%	276,157,224
19	TII.0.125 01.15.32	United States Treasury Notes 0.145%	1.91%	289,032,166
20	TII.0.125 07.15.26	United States Treasury Notes 0.167%	1.85%	255,617,210
21	TII.1 02.15.48	United States Treasury Bonds 1.301%	1.82%	338,881,845
22	TII.2.375 01.15.27	United States Treasury Bonds 3.778%	1.80%	242,110,628
23	TII.0.125 07.15.31	United States Treasury Notes 0.15%	1.61%	239,380,000
24	TII.0.125 04.15.26	United States Treasury Notes 0.153%	1.53%	211,835,688
25	TII.1.875 07.15.34	United States Treasury Notes 1.917%	1.42%	194,246,500

As of Jun 30, 2025

Showing 25 of 157

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Asset Allocation

Asset Class	% Weight
Bond	95.26%
Cash	2.66%
Other	2.08%

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%