Funds holding AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
ISIN US02630D8166 · United States
- Fund holders
- 25
- Of which ETFs
- 0 25 other funds
- Value held
- 10.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 322,879,194 | 3.1B $ | 5.90 % | as of Apr 30, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 258,934,862 | 2.5B $ | 4.43 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 240,087,220 | 2.3B $ | 7.29 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 113,315,013 | 1.1B $ | 2.05 % | as of Apr 30, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 109,839,766 | 1.1B $ | 7.29 % | as of Apr 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 33,378,934 | 319.1M $ | 7.00 % | as of Apr 30, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 23,876,259 | 228.3M $ | 6.01 % | as of Apr 30, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 12,616,620 | 120.6M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 7,260,183 | 69.4M $ | 4.93 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,160,129 | 48.8M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 3,732,871 | 35.3M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 3,713,738 | 35.1M $ | 6.48 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,302,557 | 31.2M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 2,173,885 | 20.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,375,255 | 13M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,339,255 | 12.7M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,113,342 | 10.5M $ | 7.47 % | as of Mar 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 320,728 | 3M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 289,790 | 2.7M $ | 7.64 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 265,183 | 2.5M $ | 6.15 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 195,867 | 1.9M $ | 7.76 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 174,227 | 1.6M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 122,420 | 1.2M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 47,548 | 449.8K $ | 2.30 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7,143 | 67.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7.76 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7.64 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7.47 % | as of Mar 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 7.29 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 7.29 % | as of Apr 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 7.00 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6.48 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 6.15 % | as of Mar 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6.01 % | as of Apr 30, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 5.90 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 25 | 0 | 1,145,521,989 | -8.4 % |
| 2026Q1 | 25 | 0 | 1,250,345,707 | +3.5 % |
| 2025Q4 | 25 | 0 | 1,207,668,153 | +0.7 % |
| 2025Q3 | 25 | 0 | 1,199,438,437 | +2.2 % |
| 2025Q2 | 25 | +1 | 1,173,060,574 | -4.9 % |
| 2025Q1 | 24 | +2 | 1,233,004,819 | +4.2 % |
| 2024Q4 | 22 | 0 | 1,183,153,391 | +0.7 % |
| 2024Q3 | 22 | 0 | 1,174,805,271 | +1.1 % |
| 2024Q2 | 22 | -3 | 1,161,805,779 | +0.7 % |
| 2024Q1 | 25 | 0 | 1,154,243,523 | +9.0 % |
| 2023Q4 | 25 | 1,058,555,558 |
Cite this page
Titelia. "Funds holding AMERICAN FUNDS INFLATION LINKED BOND (ILBF)". https://titelia.com/en/stocks/american-funds-inflation-linked-bond-ilbf-US02630D8166