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Funds holding AMERICAN FUNDS INFLATION LINKED BOND (ILBF)

ISIN US02630D8166 · United States

Fund holders
25
Of which ETFs
0 25 other funds
Value held
10.1B $

The holdings of this fund

FundSharesValueWeight in fund
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 310,137,0312.9B $5.68 %as of Jul 31, 2026 ↗
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 241,429,0822.3B $4.07 %as of Jul 31, 2026 ↗
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 223,504,1602.1B $6.97 %as of Jul 31, 2026 ↗
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 102,625,648968.8M $6.96 %as of Jul 31, 2026 ↗
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 101,190,519955.2M $1.79 %as of Jul 31, 2026 ↗
American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series 31,125,164293.8M $6.61 %as of Jul 31, 2026 ↗
American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series 22,131,265208.9M $5.63 %as of Jul 31, 2026 ↗
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 9,547,72390.1M $0.19 %as of Jul 31, 2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 7,424,84470.1M $4.95 %as of Jul 31, 2026 ↗
LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,040,43848M $2.19 %as of Jun 30, 2026 ↗
JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust 3,608,17734.3M $1.37 %as of Jun 30, 2026 ↗
American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 3,399,31932.4M $6.01 %as of Jun 30, 2026 ↗
LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,221,34830.7M $2.86 %as of Jun 30, 2026 ↗
JNL/American Funds Growth Allocation Fund JNL Series Trust 2,124,95620.2M $0.44 %as of Jun 30, 2026 ↗
LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,372,87913.1M $1.39 %as of Jun 30, 2026 ↗
LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,325,43812.6M $1.47 %as of Jun 30, 2026 ↗
American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 1,051,65010M $6.96 %as of Jun 30, 2026 ↗
LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 316,3563M $1.80 %as of Jun 30, 2026 ↗
American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 293,7102.8M $7.29 %as of Jun 30, 2026 ↗
American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 288,2992.7M $5.90 %as of Jun 30, 2026 ↗
American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 196,2891.9M $7.32 %as of Jun 30, 2026 ↗
American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 185,7681.8M $4.42 %as of Jun 30, 2026 ↗
JNL/American Funds Moderate Allocation Fund JNL Series Trust 132,8811.3M $1.41 %as of Jun 30, 2026 ↗
American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 46,080438.7K $2.03 %as of Jun 30, 2026 ↗
American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 5,63853.7K $0.26 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 7.32 %as of Jun 30, 2026 ↗
American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 7.29 %as of Jun 30, 2026 ↗
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 6.97 %as of Jul 31, 2026 ↗
American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 6.96 %as of Jun 30, 2026 ↗
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 6.96 %as of Jul 31, 2026 ↗
American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series 6.61 %as of Jul 31, 2026 ↗
American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 6.01 %as of Jun 30, 2026 ↗
American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 5.90 %as of Jun 30, 2026 ↗
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 5.68 %as of Jul 31, 2026 ↗
American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series 5.63 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q32501,071,724,662-6.4 %
2026Q22501,145,521,989-8.4 %
2026Q12501,250,345,707+3.5 %
2025Q42501,207,668,153+0.7 %
2025Q32501,199,438,437+2.2 %
2025Q225+11,173,060,574-4.9 %
2025Q124+21,233,004,819+4.2 %
2024Q42201,183,153,391+0.7 %
2024Q32201,174,805,271+1.1 %
2024Q222-31,161,805,779+0.7 %
2024Q12501,154,243,523+9.0 %
2023Q4251,058,555,558
Cite this page

Titelia. "Funds holding AMERICAN FUNDS INFLATION LINKED BOND (ILBF)". https://titelia.com/en/stocks/american-funds-inflation-linked-bond-ilbf-US02630D8166