Funds holding AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
ISIN US02631E7893 · United States
- Fund holders
- 27
- Of which ETFs
- 0 27 other funds
- Value held
- 8.6B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 148,553,064 | 1.3B $ | 2.58 % | as of Jul 31, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 139,845,013 | 1.3B $ | 2.23 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 127,315,483 | 1.1B $ | 4.85 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 101,072,009 | 904.6M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 92,751,673 | 830.1M $ | 4.86 % | as of Jul 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 57,911,644 | 518.3M $ | 9.78 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 51,785,117 | 463.5M $ | 3.33 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 46,568,479 | 416.8M $ | 8.92 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 41,627,461 | 372.6M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 24,972,791 | 223.5M $ | 5.66 % | as of Jul 31, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 19,717,765 | 176.5M $ | 3.97 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 18,197,243 | 162.9M $ | 4.13 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 16,960,587 | 153.8M $ | 6.13 % | as of Jun 30, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 16,930,307 | 151.5M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 16,925,148 | 151.5M $ | 4.08 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 15,538,595 | 140.9M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 11,434,651 | 102.3M $ | 5.83 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 7,811,298 | 69.9M $ | 4.93 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 2,487,085 | 22.3M $ | 7.98 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,442,739 | 22.2M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 949,328 | 8.6M $ | 9.59 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 631,377 | 5.7M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 139,050 | 1.3M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 125,432 | 1.1M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 94,380 | 856K $ | 2.14 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 84,283 | 764.4K $ | 2.99 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 14,070 | 127.6K $ | 0.59 % | as of Jun 30, 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 College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9.78 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 9.59 % | as of Jun 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.92 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 7.98 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.13 % | as of Jun 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 5.83 % | as of Jul 31, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 5.66 % | as of Jul 31, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4.97 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 4.93 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 4.86 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | 0 | 962,886,072 | +3.3 % |
| 2026Q2 | 27 | 0 | 932,109,180 | +4.5 % |
| 2026Q1 | 27 | 0 | 892,012,674 | +9.3 % |
| 2025Q4 | 27 | 0 | 816,070,331 | +2.5 % |
| 2025Q3 | 27 | 0 | 796,475,468 | +2.2 % |
| 2025Q2 | 27 | +1 | 779,061,548 | -0.8 % |
| 2025Q1 | 26 | +2 | 785,736,686 | +4.4 % |
| 2024Q4 | 24 | 0 | 752,704,640 | +1.1 % |
| 2024Q3 | 24 | 0 | 744,731,639 | +2.6 % |
| 2024Q2 | 24 | -1 | 725,851,879 | +4.4 % |
| 2024Q1 | 25 | +1 | 695,097,546 | +6.2 % |
| 2023Q4 | 24 | 654,223,555 |
Cite this page
Titelia. "Funds holding AMERICAN FUNDS STRATEGIC BOND FUND (SBF)". https://titelia.com/en/stocks/american-funds-strategic-bond-fund-sbf-US02631E7893