BFICX Holdings — American Funds Inflation Linked Bond Fund
Data updated: 2026-07-29
BFICX holds 299 securities. The top 10 make up 45.6% of net assets, led by United States Treasury Inflation Indexed Bonds I/l 0.125% 01-15-31 (7.55%) and United States Treasury Inflation Indexed Bonds I/l 0.125% 07-15-30 (5.59%). Government Bonds (88.7%) and Corporate Bonds (4.5%) are the largest sectors, and 99.0% of the portfolio is in United States. Debt holdings: 105 positions, 93.1% of assets.
Holdings cover 101.84% of net asset value. As of May 31, 2026 · N-PORT.
BFICX Portfolio Holdings
299 holdings of American Funds Inflation Linked Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 299.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds I/l 0.125% 01-15-31 | — | Government Bonds | 7.55% | $996.39M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 07-15-30 | — | Government Bonds | 5.59% | $737.37M |
| United States Treasury Inflation Indexed Bonds I/l 1.75% 01-15-34 | — | Government Bonds | 5.19% | $684.62M |
| United States Treasury Inflation Indexed Bonds I/l 0.5% 01-15-28 | — | Government Bonds | 4.80% | $633.43M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 01-15-30 | — | Government Bonds | 4.57% | $602.34M |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 07-15-35 | — | Government Bonds | 4.01% | $529.40M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 04-15-27 | — | Government Bonds | 3.85% | $507.55M |
| United States Treasury Inflation Indexed Bonds I/l 1.625% 10-15-27 | — | Government Bonds | 3.84% | $506.32M |
| United States Treasury Inflation Indexed Bonds I/l 2.125% 02-15-54 | — | Government Bonds | 3.10% | $408.57M |
| United States Treasury Inflation Indexed Bonds I/l 0.375% 01-15-27 | — | Government Bonds | 3.10% | $408.34M |
| United States Treasury Inflation Indexed Bonds I/l 2.125% 04-15-29 | — | Government Bonds | 2.88% | $380.46M |
| United States Treasury Inflation Indexed Bonds I/l 0.625% 07-15-32 | — | Government Bonds | 2.68% | $353.08M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 10-15-26 | — | Government Bonds | 2.65% | $349.27M |
| United States Treasury Inflation Indexed Bonds I/l 1.625% 10-15-29 | — | Government Bonds | 2.42% | $319.57M |
| United States Treasury Inflation Indexed Bonds I/l 1.5% 02-15-53 | — | Government Bonds | 2.32% | $306.47M |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.14% | $282.31M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 01-15-32 | — | Government Bonds | 2.07% | $273.27M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 02-15-51 | — | Government Bonds | 2.05% | $270.61M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 07-15-26 | — | Government Bonds | 2.01% | $265.04M |
| United States Treasury Inflation Indexed Bonds I/l 1.0% 02-15-48 | — | Government Bonds | 1.91% | $251.72M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 01-15-27 | — | Government Bonds | 1.91% | $251.61M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 07-15-31 | — | Government Bonds | 1.74% | $229.47M |
| United States Treasury Inflation Indexed Bonds I/l 0.25% 07-15-29 | — | Government Bonds | 1.61% | $212.52M |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 07-15-34 | — | Government Bonds | 1.52% | $200.22M |
| United States Treasury Inflation Indexed Bonds I/l 1.125% 01-15-33 | — | Government Bonds | 1.45% | $191.82M |
| United States Treasury Inflation Indexed Bonds I/l 0.25% 02-15-50 | — | Government Bonds | 1.25% | $164.82M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-55 | — | Government Bonds | 1.22% | $160.78M |
| United States Treasury Inflation Indexed Bonds I/l 0.875% 02-15-47 | — | Government Bonds | 1.18% | $155.91M |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 01-15-36 | — | Government Bonds | 1.12% | $148.33M |
| Japan Government Thirty Year Bond JPY 2.8% 06-20-55 | — | Government Bonds | 1.12% | $147.13M |
| United States Treasury Inflation Indexed Bonds I/l 0.625% 02-15-43 | — | Government Bonds | 1.10% | $144.91M |
| United States Treasury Inflation Indexed Bonds I/l 0.75% 02-15-45 | — | Government Bonds | 0.86% | $113.22M |
| United States Treasury Inflation Indexed Bonds I/l 0.375% 07-15-27 | — | Government Bonds | 0.84% | $111.22M |
| United States Treasury Inflation Indexed Bonds I/l 2.125% 01-15-35 | — | Government Bonds | 0.80% | $106.05M |
| United States Treasury Inflation Indexed Bonds I/l 1.0% 02-15-46 | — | Government Bonds | 0.76% | $100.49M |
| United States Treasury Inflation Indexed Bonds I/l 1.75% 01-15-28 | — | Government Bonds | 0.73% | $96.81M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 10-15-28 | — | Government Bonds | 0.67% | $88.52M |
| United States Treasury Inflation Indexed Bonds I/l 0.875% 01-15-29 | — | Government Bonds | 0.67% | $88.27M |
| United States Treasury Inflation Indexed Bonds I/l 1.375% 02-15-44 | — | Government Bonds | 0.58% | $76.53M |
| United States Treasury Inflation Indexed Bonds I/l 2.125% 02-15-40 | — | Government Bonds | 0.51% | $67.45M |
| United States Treasury Inflation Indexed Bonds I/l 2.125% 02-15-41 | — | Government Bonds | 0.48% | $63.67M |
| United States Treasury Inflation Indexed Bonds I/l 0.75% 02-15-42 | — | Government Bonds | 0.43% | $56.60M |
| Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch | — | Unknown | 0.34% | $44.28M |
| United States Treasury Inflation Indexed Bonds I/l 1.0% 02-15-49 | — | Government Bonds | 0.33% | $43.49M |
| Ford Motor Credit Co. LLC Sr Unsec 6.5% 02-07-35 | — | Corporate Bonds | 0.27% | $36.13M |
| Irs Payfix EUR 0.068% 01-15-21/01-15-51 Lch | — | Unknown | 0.27% | $35.18M |
| Irs Payfix EUR 0.0175% 12-03-20/12-03-50 Lch | — | Unknown | 0.25% | $32.87M |
| Irs Payfix EUR 0.071% 01-14-21/01-14-51 Lch | — | Unknown | 0.25% | $32.54M |
| Afrmt 2025-2a A 144a 4.67% 07-15-33 | — | Mortgage / Securitized | 0.24% | $31.86M |
| Sofr 90day Fut Opt Sfrz6p P @ 97 12-11-26 | — | Unknown | 0.23% | $30.90M |
| Morgan Stanley Sr Unsec 4.892% 10-22-36/35 | — | Corporate Bonds | 0.22% | $29.12M |
| Irv 2025-200p A 144a Frn 03-14-47 | — | Mortgage / Securitized | 0.22% | $28.84M |
| Charter Communications Operating LLC Sr Sec 1st Lien 6.7% 12-01-55 | — | Corporate Bonds | 0.21% | $28.20M |
| Bristol-Myers Squibb Co. Sr Unsec 5.55% 02-22-54 | — | Corporate Bonds | 0.21% | $27.30M |
| Unitedhealth Group, Inc. Sr Unsec 5.95% 06-15-55 | — | Corporate Bonds | 0.19% | $25.64M |
| Cvs Health Corp. Sr Unsec 6.2% 09-15-55 | — | Corporate Bonds | 0.19% | $25.40M |
| European Union 3.75% 10-12-45 | — | Government Bonds | 0.19% | $25.37M |
| Verizon Communications, Inc. Sr Unsec 5.25% 04-02-35 | — | Corporate Bonds | 0.19% | $25.16M |
| Ifs Payfix USD Cpurnsa 2.6325% 03-04-26/03-04-27 Lch | — | Unknown | 0.19% | $24.68M |
| Spain Government Bond EUR 144a Life/reg S 1.25% 10-31-30 | — | Government Bonds | 0.17% | $22.83M |
| Amgen, Inc. Sr Unsec 5.65% 03-02-53 | — | Corporate Bonds | 0.17% | $22.82M |
| Oracle Corp. Sr Unsec 6.7% 02-04-56 | — | Corporate Bonds | 0.17% | $22.50M |
| Sba Tower Trust 144a Life 1.631% 11-15-26 | — | Corporate Bonds | 0.17% | $22.19M |
| Boeing Co. Sr Unsec 6.858% 05-01-54 | — | Corporate Bonds | 0.17% | $22.08M |
| United States of America 4.425% 05-01-31 | — | Municipal Bonds | 0.16% | $21.12M |
| Ford Motor Co. Sr Unsec 5.291% 12-08-46 | — | Corporate Bonds | 0.16% | $20.96M |
| Mexican Bonos Mxn 8.0% 11-07-47 | — | Government Bonds | 0.16% | $20.57M |
| Meta Platforms, Inc. Sr Unsec 6.3% 05-15-56 | — | Corporate Bonds | 0.14% | $17.99M |
| Clast 2025-1a A 144a 5.783% 02-15-50 | — | Mortgage / Securitized | 0.13% | $17.78M |
| Kookmin Bank 144a Life Sr Unsec 5.375% 05-08-27 | — | Corporate Bonds | 0.13% | $17.18M |
| Southern California Edison Co. Sr Sec 1st Lien 6.2% 09-15-55 | — | Corporate Bonds | 0.13% | $17.15M |
| Hgmt 2025-Hglr A 144a Frn 02-05-45 | — | Mortgage / Securitized | 0.13% | $16.54M |
| Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch | — | Unknown | 0.12% | $16.49M |
| Eqs 2025-1m A 144a 5.48% 09-26-33 | — | Mortgage / Securitized | 0.12% | $16.37M |
| America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29 | — | Corporate Bonds | 0.12% | $16.31M |
| Morgan Stanley Sr Unsec 5.073% 01-30-37/36 | — | Corporate Bonds | 0.12% | $16.29M |
| Qatarenergy 144a Life Sr Unsec 2.25% 07-12-31 | — | Corporate Bonds | 0.12% | $15.51M |
| Ois Payfix USD 0.666% 11-19-20/11-19-30 Lch | — | Unknown | 0.12% | $15.24M |
| Boeing Co. Sr Unsec 5.805% 05-01-50 | — | Corporate Bonds | 0.11% | $14.86M |
| Motherson Global Investments Bv 144a Life Sr Sec 1st Lien 5.625% 07-11-29 | — | Corporate Bonds | 0.11% | $14.68M |
| United States of America 4.95% 03-01-34 | — | Municipal Bonds | 0.11% | $14.09M |
| Florida Hurricane Catastrophe Fund 2.154% 07-01-30 | — | Municipal Bonds | 0.11% | $13.92M |
| Irs Payfix EUR 0.0897% 06-04-20/06-04-50 Lch | — | Unknown | 0.10% | $13.51M |
| Hungary Government International Bond 144a Life 2.125% 09-22-31 | — | Government Bonds | 0.09% | $12.04M |
| United Kingdom Inflation-Linked Gilt GBP Reg S I/l 0.125% 08-10-41 | — | Government Bonds | 0.09% | $12.02M |
| Boeing Co. Sr Unsec 7.008% 05-01-64 | — | Corporate Bonds | 0.09% | $11.73M |
| Fasst 2025-Pc1 A1 144a 4.5% 05-25-75 | — | Mortgage / Securitized | 0.09% | $11.39M |
| Lg Energy Solution Ltd. 144a Life Sr Unsec 5.5% 07-02-34 | — | Corporate Bonds | 0.08% | $11.03M |
| Seaco 2020-1a A 144a 2.17% 10-17-40 | — | Mortgage / Securitized | 0.08% | $10.91M |
| Hungary Government International Bond 144a Life 3.125% 09-21-51 | — | Government Bonds | 0.08% | $10.89M |
| China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (h) 5.3% 12-31-79/07-05-27 | — | Corporate Bonds | 0.08% | $10.53M |
| Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch | — | Unknown | 0.08% | $10.44M |
| Lyb International Finance Iii LLC Sr Unsec 5.875% 01-15-36 | — | Corporate Bonds | 0.08% | $10.37M |
| Qatarenergy 144a Life Sr Unsec 3.125% 07-12-41 | — | Corporate Bonds | 0.08% | $10.16M |
| Verizon Communications, Inc. Sr Unsec 5.875% 11-30-55 | — | Corporate Bonds | 0.08% | $10.02M |
| Tpmt 2020-4 A1 144a 1.75% 10-25-60 | — | Mortgage / Securitized | 0.08% | $10.02M |
| Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch | — | Unknown | 0.08% | $9.97M |
| Hertz 2025-6a A 144a 4.89% 05-25-32 | — | Mortgage / Securitized | 0.08% | $9.92M |
| Morgan Stanley Sr Unsec 4.356% 10-22-31/30 | — | Corporate Bonds | 0.07% | $9.80M |
| Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch | — | Unknown | 0.07% | $9.66M |
BFICX Sector Allocation
American Funds Inflation Linked Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 88.7% | 52 |
| Corporate Bonds | 4.5% | 49 |
| Mortgage / Securitized | 2.2% | 46 |
| Funds & ETFs | 2.1% | 1 |
| Municipal Bonds | 0.4% | 4 |
| Financials | 0.0% | 2 |
| Commodities | 0.0% | 6 |
| Unknown | 2.1% | 139 |
BFICX Country Allocation
Where American Funds Inflation Linked Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
| Japan | 1.1% |
| Mexico | 0.3% |
| South Korea | 0.3% |
| Qatar | 0.3% |
| Belgium | 0.2% |
| Hungary | 0.2% |
| Spain | 0.2% |
| Netherlands | 0.1% |
| United Kingdom | 0.1% |
| Malaysia | 0.1% |
| China | 0.1% |
| Canada | 0.0% |
| Bermuda | 0.0% |
| Germany | 0.0% |
BFICX Portfolio Allocation
Asset-class allocation of American Funds Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Real Estate | 2.3% |
| Securitized | 2.3% |
| Cash & Equivalents | 2.1% |
BFICX Debt Constituents
Largest debt holdings of American Funds Inflation Linked Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.55% |
| United States Treasury | 5.59% |
| United States Treasury | 5.19% |
| United States Treasury | 4.80% |
| United States Treasury | 4.57% |
| United States Treasury | 4.01% |
| United States Treasury | 3.85% |
| United States Treasury | 3.84% |
| United States Treasury | 3.10% |
| United States Treasury | 3.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.