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
- 21.2B $ including 8.8M $ in equities, 0.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 476 from 182 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SERVICE PROPERTIES TRUST | 5,000,000 | 8.5M $ | 0.04 % |
| 2 | ENDO LP | 314,185 | 225.3K $ | 0.00 % |
| 3 | NEW FORTRESS ENERGY INC | 327,772 | 119K $ | 0.00 % |
The bonds it holds
This fund holds 476 bond lines from 182 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 8.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Strategic Bond Fund". https://titelia.com/en/funds/S000052313