American Funds Inflation Linked Bond Fund Class R-6 (RILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
Dec 3, 2024, 4:00 PM EST
RILFX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.125 01.15.31 | United States Treasury Notes 0.151% | 8.89% |
| 2 | TII 0.125 07.15.30 | United States Treasury Notes 0.153% | 5.56% |
| 3 | TII 1.75 01.15.34 | United States Treasury Notes 1.791% | 4.81% |
| 4 | TII 0.125 04.15.27 | United States Treasury Notes 0.139% | 4.56% |
| 5 | TII 1.625 10.15.27 | United States Treasury Notes 1.725% | 4.49% |
| 6 | TII 0.5 01.15.28 | United States Treasury Notes 0.638% | 4.28% |
| 7 | TII 0.125 01.15.30 | United States Treasury Notes 0.153% | 4.06% |
| 8 | TII 2.125 02.15.54 | United States Treasury Bonds 2.178% | 3.86% |
| 9 | n/a | Capital Group Central Cash M | 3.55% |
| 10 | TII 0.625 07.15.32 | United States Treasury Notes 0.677% | 3.48% |
| 11 | TII 0.375 01.15.27 | United States Treasury Notes 0.488% | 2.74% |
| 12 | TII 2.125 04.15.29 | United States Treasury Notes 2.161% | 2.65% |
| 13 | TII 1.5 02.15.53 | United States Treasury Bonds 1.587% | 2.49% |
| 14 | TII 0.375 07.15.25 | United States Treasury Notes 0.497% | 2.35% |
| 15 | TII 0.125 10.15.26 | United States Treasury Notes 0.144% | 2.33% |
| 16 | TII 0.125 02.15.51 | United States Treasury Bonds 0.151% | 2.20% |
| 17 | TII 1 02.15.48 | United States Treasury Bonds 1.276% | 1.98% |
| 18 | TII 0.25 07.15.29 | United States Treasury Notes 0.307% | 1.86% |
| 19 | TII 0.125 01.15.32 | United States Treasury Notes 0.142% | 1.85% |
| 20 | TII 0.125 07.15.26 | United States Treasury Notes 0.164% | 1.77% |
| 21 | TII 2.375 01.15.27 | United States Treasury Bonds 3.704% | 1.74% |
| 22 | TII 0.125 07.15.31 | United States Treasury Notes 0.147% | 1.55% |
| 23 | TII 0.625 01.15.26 | United States Treasury Notes 0.827% | 1.54% |
| 24 | TII 0.125 04.15.26 | United States Treasury Notes 0.15% | 1.46% |
| 25 | TII 0.125 04.15.25 | United States Treasury Notes 0.152% | 1.37% |
| 26 | TII 1.125 01.15.33 | United States Treasury Notes 1.188% | 1.33% |
| 27 | TII 0.25 02.15.50 | United States Treasury Bonds 0.306% | 1.32% |
| 28 | TII 0.875 02.15.47 | United States Treasury Bonds 1.14% | 1.21% |
| 29 | TII 2 01.15.26 | United States Treasury Bonds 3.17% | 1.19% |
| 30 | TII 0.625 02.15.43 | United States Treasury Bonds 0.855% | 1.08% |
| 31 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 0.97% |
| 32 | TII 0.75 02.15.45 | United States Treasury Bonds 1.002% | 0.87% |
| 33 | TII 1 02.15.46 | United States Treasury Bonds 1.328% | 0.78% |
| 34 | TII 0.375 07.15.27 | United States Treasury Notes 0.482% | 0.75% |
| 35 | TII 0.125 10.15.25 | United States Treasury Notes 0.152% | 0.74% |
| 36 | TII 1.75 01.15.28 | United States Treasury Bonds 2.628% | 0.67% |
| 37 | TII 2.375 10.15.28 | United States Treasury Notes 2.439% | 0.62% |
| 38 | TII 0.875 01.15.29 | United States Treasury Notes 1.09% | 0.60% |
| 39 | TII 1.375 02.15.44 | United States Treasury Bonds 1.856% | 0.58% |
| 40 | TII 2.125 02.15.40 | United States Treasury Bonds 3.093% | 0.49% |
| 41 | TII 2.125 02.15.41 | United States Treasury Bonds 3.052% | 0.47% |
| 42 | TII 0.75 02.15.42 | United States Treasury Bonds 1.044% | 0.42% |
| 43 | COF V5.7 02.01.30 | Capital One Financial Corp. 5.7% | 0.36% |
| 44 | TII 1 02.15.49 | United States Treasury Bonds 1.25% | 0.34% |
| 45 | PFE 5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.30% |
| 46 | JPM V5.299 07.24.29 | JPMorgan Chase & Co. 5.299% | 0.29% |
| 47 | TII 2.375 01.15.25 | United States Treasury Bonds 3.963% | 0.28% |
| 48 | ABBV 5.4 03.15.54 | AbbVie Inc. 5.4% | 0.27% |
| 49 | BA 6.858 05.01.54 144A | The Boeing Company 6.858% | 0.24% |
| 50 | JGBI 0.1 03.10.25 20 | Japan (Government Of) 0.111% | 0.24% |
As of Sep 30, 2024