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AMERICAN FUNDS INFLATION LINKED BOND FUND

CIK: 0001553197 Fixed Income
Report date: 2026-04-27
AUM $14.2B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.18%
$25.75 25,000,000
2 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.07%
$10.25 10,173,000
3 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.03%
$4.16 4,113,000
4 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.03%
$4.65 4,630,000
5 GOOG ALPHABET INC Since 2026-05-10 02079KBP1 Debt
0.04%
$5.01 4,894,000
6 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.30%
$43.15 43,200,000
7 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.03%
$4.87 4,600,000