RANCX Holdings — American Funds Strategic Bond Fund
Data updated: 2026-08-27
RANCX holds 2,624 securities. The top 10 make up 20.2% of net assets, led by Capital Group Central Cash Fund (6.26%) and United States Treasury Inflation Indexed Bonds I/l 1.875% 01-15-36 (3.45%). Corporate Bonds (38.6%) and Mortgage / Securitized (27.8%) are the largest sectors, and 89.4% of the portfolio is in United States. Debt holdings: 1,114 positions, 55.5% of assets.
Holdings cover 102.87% of net asset value (86.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RANCX Portfolio Holdings
2,624 holdings of American Funds Strategic Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,624.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 6.26% | $1.33B |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 01-15-36 | — | Government Bonds | 3.45% | $732.04M |
| United States Treasury Note 4.25% 03-31-33 | — | Government Bonds | 2.35% | $498.52M |
| United States Treasury Note 4.625% 11-15-55 | — | Government Bonds | 1.78% | $378.76M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-56 | — | Government Bonds | 1.34% | $284.75M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-55 | — | Government Bonds | 1.12% | $238.19M |
| United States Treasury Inflation Indexed Bonds I/l 0.125% 02-15-51 | — | Government Bonds | 1.07% | $226.89M |
| Japan Government Twenty Year Bond JPY 2.4% 03-20-45 | — | Government Bonds | 1.02% | $217.23M |
| United States Treasury Inflation Indexed Bonds I/l 1.875% 07-15-34 | — | Government Bonds | 0.94% | $200.38M |
| United States Treasury Note 4.25% 02-15-54 | — | Government Bonds | 0.92% | $194.49M |
| Sofr 90day Fut Opt Sfrz6p P @ 97 12-11-26 | — | Unknown | 0.91% | $193.43M |
| United States Treasury Note 4.25% 08-15-54 | — | Government Bonds | 0.88% | $186.94M |
| Brazil Notas Do Tesouro Nacional Serie B Brl I/l 6.0% 08-15-50 | — | Government Bonds | 0.88% | $186.19M |
| Mexico Government International Bond 6.125% 02-09-38 | — | Government Bonds | 0.88% | $186.16M |
| Japan Government Thirty Year Bond JPY 2.4% 03-20-55 | — | Government Bonds | 0.84% | $178.01M |
| Fncl 4.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.67% | $142.11M |
| Fncl 5.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.64% | $136.66M |
| Wells Fargo & Co. Sr Unsec 4.96% 01-23-37/36 | — | Corporate Bonds | 0.63% | $134.83M |
| Fncl 4.5 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.61% | $130.44M |
| United States Treasury Note 1.875% 02-15-41 | — | Government Bonds | 0.58% | $122.35M |
| Goldman Sachs Group, Inc. Sr Unsec 4.972% 06-03-32/31 | — | Corporate Bonds | 0.47% | $99.96M |
| Fncl Umbs 3.0 Cb0046 04-01-51 | — | Mortgage / Securitized | 0.47% | $99.64M |
| United States Treasury Note 4.75% 02-15-45 | — | Government Bonds | 0.46% | $97.84M |
| Eagle Funding Luxco Sarl 144a Life Sf 5.5% 08-17-30 | — | Government Bonds | 0.45% | $95.02M |
| Rd Michigan Property Owner I LLC 144a Life Sr Sec 1st Lien Sf 7.5% 03-30-45 | — | Corporate Bonds | 0.42% | $90.15M |
| United States Treasury Note 4.75% 08-15-55 | — | Government Bonds | 0.42% | $88.54M |
| Goldman Sachs Group, Inc. Sr Unsec 4.939% 10-21-36/35 | — | Corporate Bonds | 0.41% | $88.18M |
| JPMorgan Chase & Co. Sr Unsec 5.148% 04-23-37/36 | — | Corporate Bonds | 0.41% | $87.65M |
| Morgan Stanley Sr Unsec 5.296% 04-10-37/36 | — | Corporate Bonds | 0.41% | $86.62M |
| Umbs 30yr Tba(reg A) 2.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.39% | $83.34M |
| America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29 | — | Corporate Bonds | 0.37% | $77.60M |
| Fncl 3.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.35% | $73.95M |
| JPMorgan Chase & Co. Sr Unsec 4.81% 10-22-36/35 | — | Corporate Bonds | 0.35% | $73.86M |
| Fncl Umbs 3.5 Fs5372 07-01-49 | — | Mortgage / Securitized | 0.34% | $72.37M |
| United States Treasury Note 2.25% 05-15-41 | — | Government Bonds | 0.34% | $71.48M |
| America Movil Sab De Cv Mxn Sr Unsec 9.5% 01-27-31 | — | Corporate Bonds | 0.34% | $71.27M |
| Fncl Umbs 5.5 Sd8475 11-01-54 | — | Mortgage / Securitized | 0.32% | $67.16M |
| Fncl Umbs 5.0 Ma4785 10-01-52 | — | Mortgage / Securitized | 0.31% | $66.20M |
| Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-35 | — | Government Bonds | 0.31% | $65.45M |
| Morgan Stanley Sr Unsec 5.073% 01-30-37/36 | — | Corporate Bonds | 0.31% | $65.23M |
| United States Treasury Note 4.125% 06-15-29 | — | Government Bonds | 0.30% | $64.71M |
| European Union 3.75% 10-12-45 | — | Government Bonds | 0.29% | $61.58M |
| Fncl 4.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.29% | $61.06M |
| Pnc Financial Services Group, Inc. Sr Unsec 6.875% 10-20-34/33 | — | Corporate Bonds | 0.29% | $60.99M |
| Nigeria Omo Bill Ngn 0.0% 01-12-27 | — | Government Bonds | 0.28% | $60.28M |
| Fncl 5.0 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.28% | $59.81M |
| Alphabet, Inc. Sr Unsec 4.7% 11-15-35 | — | Corporate Bonds | 0.28% | $59.71M |
| United States Treasury Inflation Indexed Bonds I/l 2.125% 02-15-54 | — | Government Bonds | 0.28% | $58.52M |
| Fncl Umbs 5.0 Fs5994 10-01-52 | — | Mortgage / Securitized | 0.27% | $57.58M |
| Fncl Umbs 2.0 Ca6987 09-01-50 | — | Mortgage / Securitized | 0.27% | $57.35M |
| Goldman Sachs Group, Inc. Sr Unsec 5.065% 01-21-37/36 | — | Corporate Bonds | 0.27% | $56.77M |
| Amgen, Inc. Sr Unsec 5.25% 03-02-33 | — | Corporate Bonds | 0.26% | $54.59M |
| Goldman Sachs Group, Inc. Sr Unsec 5.425% 06-03-37/36 | — | Corporate Bonds | 0.26% | $54.58M |
| Fncl Umbs 6.0 Cc0879 08-01-55 | — | Mortgage / Securitized | 0.26% | $54.55M |
| Amazon.com, Inc. Sr Unsec 5.45% 11-20-55 | — | Corporate Bonds | 0.25% | $53.65M |
| Mcas 2023-01 M10 144a Frn 11-25-53 | — | Mortgage / Securitized | 0.25% | $52.76M |
| Fncl Umbs 6.0 Cb9159 09-01-54 | — | Mortgage / Securitized | 0.24% | $51.93M |
| Hgmt 2025-Hglr A 144a Frn 02-05-45 | — | Mortgage / Securitized | 0.24% | $51.23M |
| Irv 2025-200p A 144a Frn 03-14-47 | — | Mortgage / Securitized | 0.24% | $50.84M |
| Fncl 2.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.24% | $50.22M |
| United States Treasury Note 2.375% 05-15-51 | — | Government Bonds | 0.23% | $48.68M |
| Bx 2024-Airc A 144a Frn 08-15-41 | — | Mortgage / Securitized | 0.23% | $48.03M |
| Fncl Umbs 6.0 Sd8525 04-01-55 | — | Mortgage / Securitized | 0.22% | $47.44M |
| Space Exploration Technologies Corp. 144a Sr Unsec 5.875% 07-15-36 | — | Industrials | 0.22% | $46.40M |
| Usre 2021-1 A1 144a 1.91% 10-20-61 | — | Mortgage / Securitized | 0.22% | $45.85M |
| Fncl Umbs 5.5 Sd8469 10-01-54 | — | Mortgage / Securitized | 0.21% | $45.48M |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 0.21% | $44.88M |
| Fncl Umbs 4.0 Sd8256 10-01-52 | — | Mortgage / Securitized | 0.21% | $44.62M |
| Fncl Umbs 5.0 Sd8288 01-01-53 | — | Mortgage / Securitized | 0.20% | $43.52M |
| Bmo 2023-5c1 A3 Frn 08-15-56 | — | Mortgage / Securitized | 0.20% | $42.48M |
| Romanian Government International Bond EUR Reg S 5.625% 05-30-37 | — | Government Bonds | 0.20% | $42.40M |
| Fncl Umbs 6.0 Sd6578 09-01-54 | — | Mortgage / Securitized | 0.20% | $42.34M |
| United States of America 4.425% 05-01-31 | — | Municipal Bonds | 0.20% | $42.21M |
| Amazon.com, Inc. Sr Unsec 4.65% 11-20-35 | — | Corporate Bonds | 0.19% | $41.16M |
| Seaco 2025-1h A 144a 6.169% 09-20-45 | — | Mortgage / Securitized | 0.19% | $41.12M |
| Meta Platforms, Inc. Sr Unsec 6.3% 05-15-56 | — | Corporate Bonds | 0.19% | $40.59M |
| Oracle Corp. Sr Unsec 5.95% 09-26-55 | — | Corporate Bonds | 0.19% | $40.36M |
| United States Treasury Note 4.375% 11-15-39 | — | Government Bonds | 0.19% | $39.54M |
| Oracle Corp. Sr Unsec 5.2% 09-26-35 | — | Corporate Bonds | 0.18% | $39.01M |
| Nigeria Omo Bill Ngn 0.0% 09-15-26 | — | Government Bonds | 0.18% | $38.80M |
| Rio Grande Lng LLC 144a Life Sr Sec 1st Lien 5.75% 06-30-36 | — | Corporate Bonds | 0.18% | $38.74M |
| Space Exploration Technologies Corp. 144a Sr Unsec 5.65% 07-15-33 | — | Industrials | 0.18% | $38.09M |
| Mpt Operating Partnership LP 144a Life Sr Sec 1st Lien 8.5% 02-15-32 | — | Corporate Bonds | 0.18% | $38.07M |
| Fncl Umbs 5.0 Sd2515 03-01-53 | — | Mortgage / Securitized | 0.18% | $37.67M |
| City of New York Ny 6.385% 02-01-55 | — | Municipal Bonds | 0.18% | $37.59M |
| Fncl Umbs 5.5 Db3463 05-01-54 | — | Mortgage / Securitized | 0.18% | $37.20M |
| Bank5 2024-5yr11 A3 5.893% 11-15-57 | — | Mortgage / Securitized | 0.17% | $36.75M |
| Hertz 2025-6a A 144a 4.89% 05-25-32 | — | Mortgage / Securitized | 0.17% | $36.20M |
| Sdr 2024-Dsny A 144a Frn 05-15-39 | — | Mortgage / Securitized | 0.17% | $35.48M |
| Mars, Inc. 144a Life Sr Unsec 5.2% 03-01-35 | — | Corporate Bonds | 0.17% | $35.41M |
| United States Treasury Note 4.25% 11-15-34 | — | Government Bonds | 0.17% | $35.26M |
| Fncl Umbs 5.5 Fs6838 11-01-53 | — | Mortgage / Securitized | 0.17% | $35.20M |
| Fncl Umbs 5.5 Sd8462 09-01-54 | — | Mortgage / Securitized | 0.16% | $34.94M |
| Fncl Umbs 5.5 Qj3044 09-01-54 | — | Mortgage / Securitized | 0.16% | $34.95M |
| Fncl Umbs 5.5 Ma5470 09-01-54 | — | Mortgage / Securitized | 0.16% | $34.87M |
| Nzes 2025-Fht1 A 144a 6.545% 03-25-32 | — | Mortgage / Securitized | 0.16% | $34.62M |
| United States Treasury Note 1.625% 11-15-50 | — | Government Bonds | 0.16% | $34.51M |
| Oracle Corp. Sr Unsec 5.7% 02-04-36 | — | Corporate Bonds | 0.16% | $33.88M |
| Charter Communications Operating LLC Sr Sec 1st Lien 5.25% 04-01-53 | — | Corporate Bonds | 0.16% | $33.48M |
| Abbvie, Inc. Sr Unsec 5.05% 03-15-34 | — | Corporate Bonds | 0.15% | $32.68M |
RANCX Sector Allocation
American Funds Strategic Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 38.6% | 919 |
| Mortgage / Securitized | 27.8% | 1268 |
| Government Bonds | 25.7% | 130 |
| Funds & ETFs | 6.1% | 1 |
| Municipal Bonds | 1.5% | 59 |
| Industrials | 0.6% | 5 |
| Preferred Equity | 0.1% | 3 |
| Consumer Discretionary | 0.0% | 5 |
| Real Estate | 0.0% | 1 |
| Financials | 0.0% | 1 |
| Utilities | 0.0% | 1 |
| Commodities | -0.1% | 6 |
| Unknown | -0.3% | 225 |
RANCX Country Allocation
Where American Funds Strategic Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.4% |
| Mexico | 2.2% |
| Japan | 2.1% |
| Brazil | 1.4% |
| Luxembourg | 1.1% |
| Canada | 0.6% |
| Nigeria | 0.6% |
| Netherlands | 0.5% |
| Colombia | 0.4% |
| France | 0.4% |
| Cayman Islands | 0.3% |
| Belgium | 0.3% |
| South Korea | 0.3% |
| Argentina | 0.3% |
| United Kingdom | 0.3% |
RANCX Portfolio Allocation
Asset-class allocation of American Funds Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.0% |
| Securitized | 28.7% |
| Cash & Equivalents | 6.3% |
| Loans | 0.6% |
| Equity | 0.2% |
RANCX Debt Constituents
Largest debt holdings of American Funds Strategic Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.45% |
| United States Treasury | 2.35% |
| United States Treasury | 1.78% |
| United States Treasury | 1.34% |
| United States Treasury | 1.12% |
| United States Treasury | 1.07% |
| Japan (government Of) | 1.02% |
| United States Treasury | 0.94% |
| United States Treasury | 0.92% |
| United States Treasury | 0.88% |
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.