Funds holding AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
ISIN US02631E7893 · United States
- Fund holders
- 27
- Of which ETFs
- 0 27 other funds
- Value held
- 8.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 139,268,417 | 1.3B $ | 2.44 % | as of Apr 30, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 130,476,846 | 1.2B $ | 2.14 % | as of Apr 30, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 123,801,909 | 1.1B $ | 4.94 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 102,196,935 | 937.1M $ | 2.98 % | as of Apr 30, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 90,937,404 | 833.9M $ | 4.95 % | as of Apr 30, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 55,196,544 | 506.2M $ | 9.69 % | as of Apr 30, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 51,418,811 | 471.5M $ | 3.27 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 43,604,432 | 399.9M $ | 8.81 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 34,248,730 | 314.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 26,357,559 | 241.7M $ | 6.05 % | as of Apr 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 19,724,412 | 180.9M $ | 3.97 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 17,351,680 | 159.3M $ | 6.76 % | as of Mar 31, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 17,323,319 | 158.9M $ | 4.97 % | as of Apr 30, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 16,983,564 | 155.7M $ | 4.10 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 15,718,861 | 144.3M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 15,004,706 | 137.6M $ | 9.78 % | as of Apr 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 14,162,318 | 129.9M $ | 3.43 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 10,955,077 | 100.5M $ | 5.83 % | as of Apr 30, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 3,000,440 | 27.5M $ | 9.95 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 2,493,400 | 22.9M $ | 4.22 % | as of Mar 31, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 864,115 | 7.9M $ | 10.24 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 619,575 | 5.7M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 128,301 | 1.2M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 104,228 | 956.8K $ | 2.34 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 78,873 | 724.1K $ | 3.03 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 78,146 | 717.4K $ | 2.10 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10,578 | 97.1K $ | 0.50 % | 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 | |
|---|---|---|
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 10.24 % | as of Mar 31, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 9.95 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 9.78 % | as of Apr 30, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9.69 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.81 % | as of Apr 30, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 6.76 % | as of Mar 31, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 6.05 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 5.83 % | as of Apr 30, 2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 4.97 % | as of Apr 30, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 4.95 % | 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 | 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