Titelia

Holdings of American Funds Strategic Bond Fund

ISIN US02631E7893

American Funds Strategic Bond Fund · Original filing · Compare with another fund · Report an error

Net assets
21.3B $ including 416.5K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
447 from 172 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ENDO LP 314,185223.1K $0.00 %
2New Fortress Energy Inc 327,772193.4K $0.00 %

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The bonds it holds

172 companies, 447 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp14291.4M $1.37 %
2Goldman Sachs Group Inc/The10240M $1.13 %
3JPMorgan Chase & Co7198.4M $0.93 %
4Wells Fargo & Co6165.8M $0.78 %
5Morgan Stanley9161.3M $0.76 %
6Amgen Inc10158.2M $0.74 %
7America Movil SAB de CV2142.6M $0.67 %
8Alphabet Inc9137M $0.64 %
9Amazon.com Inc4116.7M $0.55 %
10CVS Health Corp5106M $0.50 %
11UnitedHealth Group Inc12105.5M $0.50 %
12PNC Financial Services Group Inc/The5102.1M $0.48 %
13Meta Platforms Inc792.8M $0.44 %
14Bank of America Corp1191M $0.43 %
15AbbVie Inc869.6M $0.33 %
16Boeing Co/The863.7M $0.30 %
17Broadcom Inc763.3M $0.30 %
18Citigroup Inc656M $0.26 %
19Philip Morris International Inc.551.3M $0.24 %
20Marsh & McLennan Cos Inc351.3M $0.24 %
21US Bancorp550.6M $0.24 %
22Truist Financial Corp548.6M $0.23 %
23Centene Corp446.1M $0.22 %
24Baxter International Inc546M $0.22 %
25Capital One Financial Corp544.2M $0.21 %
26Synopsys Inc243.3M $0.20 %
27EchoStar Corp241M $0.19 %
28Navient Corp540.1M $0.19 %
29Cleveland-Cliffs Inc538M $0.18 %
30Post Holdings Inc437.8M $0.18 %
31Royal Caribbean Cruises Ltd537.7M $0.18 %
32Service Properties Trust733.2M $0.16 %
33Carnival Corp532.3M $0.15 %
34SM Energy Co431.9M $0.15 %
35Ball Corp231.9M $0.15 %
36Jefferies Financial Group Inc131.7M $0.15 %
37Synchrony Financial431.3M $0.15 %
38Regal Rexnord Corp230.4M $0.14 %
39Newell Brands Inc528.8M $0.14 %
40Molina Healthcare Inc428.7M $0.13 %
41Coinbase Global Inc228.3M $0.13 %
42Albertsons Cos Inc427.4M $0.13 %
43Orange SA227.1M $0.13 %
44Advance Auto Parts Inc426.8M $0.13 %
45ICAHN ENTERPRISES LP326.7M $0.13 %
46Bristol-Myers Squibb Co326M $0.12 %
47Edison International325.7M $0.12 %
48Nissan Motor Co Ltd125.2M $0.12 %
49Brown & Brown Inc324.6M $0.12 %
50Elevance Health Inc324.2M $0.11 %
51Cigna Group/The324.1M $0.11 %
52Gray Media Inc423M $0.11 %
53Block Inc322.5M $0.11 %
54Verizon Communications Inc722.3M $0.11 %
55Humana Inc522.2M $0.10 %
56PG&E Corp322.1M $0.10 %
57EquipmentShare.com Inc321.4M $0.10 %
58Ares Capital Corp120.2M $0.09 %
59Keurig Dr Pepper Inc120M $0.09 %
60Advanced Info Service PCL120M $0.09 %
61Gilead Sciences Inc319.6M $0.09 %
62SUNOCO LP619.5M $0.09 %
63BNP Paribas SA219M $0.09 %
64Herc Holdings Inc518.1M $0.09 %
65Union Pacific Corp418M $0.08 %
66Ecopetrol SA217.9M $0.08 %
67Bombardier Inc217.6M $0.08 %
68Constellation Brands Inc217.6M $0.08 %
69Unisys Corp117.5M $0.08 %
70Coty Inc117.3M $0.08 %
71Fannie Mae116.9M $0.08 %
72HSBC Holdings PLC216.2M $0.08 %
73Eaton Corp Plc216M $0.08 %
74AT&T Inc215.9M $0.07 %
75Caesars Entertainment Inc115.8M $0.07 %
76NCR Atleos Corp115.1M $0.07 %
77Geopark Ltd214.1M $0.07 %
78Clean Harbors Inc214M $0.07 %
79B&G Foods Inc113.8M $0.06 %
80IRB Infrastructure Developers Ltd113.7M $0.06 %
81CONSTELLATION OIL SERVICES HOLDING SA113M $0.06 %
82Home Depot Inc/The112.9M $0.06 %
83BAE Systems PLC112.6M $0.06 %
84Danske Bank A/S112.5M $0.06 %
85Diebold Nixdorf Inc112.4M $0.06 %
86Norfolk Southern Corp112.3M $0.06 %
87Amphenol Corp311.8M $0.06 %
88Microchip Technology Inc111.7M $0.05 %
89Alpha Bank SA311.5M $0.05 %
90Intel Corp211.4M $0.05 %
91Transportadora de Gas del Sur SA110.8M $0.05 %
92RTX Corp110.6M $0.05 %
93Diamondback Energy Inc310.5M $0.05 %
94Strategy Inc110.5M $0.05 %
95American Express Co210.4M $0.05 %
96Magnera Corp110.3M $0.05 %
97Intesa Sanpaolo SpA110.3M $0.05 %
98Walmart Inc110.2M $0.05 %
99Devon Energy Corp19.7M $0.05 %
100Accendra Health Inc19.6M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2416.5K $100.00 %
Cite this page

Titelia. "Holdings of American Funds Strategic Bond Fund". https://titelia.com/en/funds/S000052313