RILEX Holdings — American Funds Inflation Linked Bond Fund
All 299 reported holdings of American Funds Inflation Linked Bond Fund (RILEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.55% | $996.39M |
| United States Treasury | 5.59% | $737.37M |
| United States Treasury | 5.19% | $684.62M |
| United States Treasury | 4.80% | $633.43M |
| United States Treasury | 4.57% | $602.34M |
| United States Treasury | 4.01% | $529.40M |
| United States Treasury | 3.85% | $507.55M |
| United States Treasury | 3.84% | $506.32M |
| United States Treasury | 3.10% | $408.57M |
| United States Treasury | 3.10% | $408.34M |
| United States Treasury | 2.88% | $380.46M |
| United States Treasury | 2.68% | $353.08M |
| United States Treasury | 2.65% | $349.27M |
| United States Treasury | 2.42% | $319.57M |
| United States Treasury | 2.32% | $306.47M |
| Capital Group Central Cash Fund | 2.14% | $282.31M |
| United States Treasury | 2.07% | $273.27M |
| United States Treasury | 2.05% | $270.61M |
| United States Treasury | 2.01% | $265.04M |
| United States Treasury | 1.91% | $251.72M |
| United States Treasury | 1.91% | $251.61M |
| United States Treasury | 1.74% | $229.47M |
| United States Treasury | 1.61% | $212.52M |
| United States Treasury | 1.52% | $200.22M |
| United States Treasury | 1.45% | $191.82M |
| United States Treasury | 1.25% | $164.82M |
| United States Treasury | 1.22% | $160.78M |
| United States Treasury | 1.18% | $155.91M |
| United States Treasury | 1.12% | $148.33M |
| Japan (government Of) | 1.12% | $147.13M |
| United States Treasury | 1.10% | $144.91M |
| United States Treasury | 0.86% | $113.22M |
| United States Treasury | 0.84% | $111.22M |
| United States Treasury | 0.80% | $106.05M |
| United States Treasury | 0.76% | $100.49M |
| United States Treasury | 0.73% | $96.81M |
| United States Treasury | 0.67% | $88.52M |
| United States Treasury | 0.67% | $88.27M |
| United States Treasury | 0.58% | $76.53M |
| United States Treasury | 0.51% | $67.45M |
| United States Treasury | 0.48% | $63.67M |
| United States Treasury | 0.43% | $56.60M |
| Riskless Issuer | 0.34% | $44.28M |
| United States Treasury | 0.33% | $43.49M |
| Ford Motor Credit Company LLC | 0.27% | $36.13M |
| Riskless Issuer | 0.27% | $35.18M |
| Riskless Issuer | 0.25% | $32.87M |
| Riskless Issuer | 0.25% | $32.54M |
| Affirm Master Trust Afrmt_25-2-A | 0.24% | $31.86M |
| Cme Chicago Mercantile Exchange | 0.23% | $30.90M |
| Morgan Stanley | 0.22% | $29.12M |
| Irv 2025-200p | 0.22% | $28.84M |
| Charter Communications Operating LLC | 0.21% | $28.20M |
| Bristol-Myers Squibb Co. | 0.21% | $27.30M |
| Unitedhealth Group, Inc. | 0.19% | $25.64M |
| Cvs Health Corp. | 0.19% | $25.40M |
| European Union | 0.19% | $25.37M |
| Verizon Communications, Inc. | 0.19% | $25.16M |
| Riskless Issuer | 0.19% | $24.68M |
| Spain (kingdom Of) | 0.17% | $22.83M |
| Amgen, Inc. | 0.17% | $22.82M |
| Oracle Corp. | 0.17% | $22.50M |
| Sba Tower Trust | 0.17% | $22.19M |
| Boeing Co/the | 0.17% | $22.08M |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.16% | $21.12M |
| Ford Motor Co. | 0.16% | $20.96M |
| Mexico (united Mexican States) (government) | 0.16% | $20.57M |
| Meta Platforms, Inc. | 0.14% | $17.99M |
| Clast 2025-1a | 0.13% | $17.78M |
| Kookmin Bank | 0.13% | $17.18M |
| Southern California Edison Co. | 0.13% | $17.15M |
| Houston Galleria Mall Trust 2025-Hglr | 0.13% | $16.54M |
| Riskless Issuer | 0.12% | $16.49M |
| Own Equipment Fund Ii LLC 25-1m | 0.12% | $16.37M |
| America Movil Sab De Cv | 0.12% | $16.31M |
| Morgan Stanley | 0.12% | $16.29M |
| Qatar Energy | 0.12% | $15.51M |
| Riskless Issuer | 0.12% | $15.24M |
| Boeing Co/the | 0.11% | $14.86M |
| Motherson Global Investments Bv | 0.11% | $14.68M |
| Public Finance Authority Wisconsin | 0.11% | $14.09M |
| State Board Of Administration Finance Corp. | 0.11% | $13.92M |
| Riskless Issuer | 0.10% | $13.51M |
| Hungary (republic Of) | 0.09% | $12.04M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.09% | $12.02M |
| Boeing Co/the | 0.09% | $11.73M |
| Fasst 2025-Pc1 | 0.09% | $11.39M |
| Lg Energy Solution Ltd. | 0.08% | $11.03M |
| Seaco_20-1 | 0.08% | $10.91M |
| Hungary (republic Of) | 0.08% | $10.89M |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. | 0.08% | $10.53M |
| Riskless Issuer | 0.08% | $10.44M |
| Lyb International Finance Iii LLC | 0.08% | $10.37M |
| Qatar Energy | 0.08% | $10.16M |
| Verizon Communications, Inc. | 0.08% | $10.02M |
| Towd Point Mortgage Trust Tpmp_20-4 | 0.08% | $10.02M |
| Riskless Issuer | 0.08% | $9.97M |
| Hertz Vehicle Financing Iii LLC Hertz_25-6 | 0.08% | $9.92M |
| Morgan Stanley | 0.07% | $9.80M |
| Riskless Issuer | 0.07% | $9.66M |
| Global Sc Finance Vii Srl | 0.07% | $9.35M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.07% | $8.73M |
| Riskless Issuer | 0.06% | $8.29M |
| Qatar Energy | 0.06% | $8.26M |
| Riskless Issuer | 0.06% | $7.97M |
| First National Master Note Trust Fnmnt_25-1 | 0.06% | $7.90M |
| Fordf 2025-1 | 0.06% | $7.83M |
| Mre 2026-1a | 0.06% | $7.74M |
| Hana Bank | 0.06% | $7.66M |
| University Of California | 0.06% | $7.65M |
| Riskless Issuer | 0.06% | $7.58M |
| Riskless Issuer | 0.06% | $7.30M |
| Riskless Issuer | 0.05% | $7.14M |
| Riskless Issuer | 0.05% | $7.10M |
| Sfast 2025-2a | 0.05% | $7.02M |
| Riskless Issuer | 0.05% | $6.97M |
| Boca 2025-Boca | 0.05% | $6.87M |
| Riskless Issuer | 0.05% | $6.81M |
| Bank Of America Corp. | 0.05% | $6.69M |
| Charter Communications Operating LLC | 0.05% | $6.45M |
| Riskless Issuer | 0.05% | $5.96M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.04% | $5.87M |
| Synchrony Card Issuance Trust | 0.04% | $5.73M |
| Morgan Stanley | 0.04% | $5.54M |
| Hertz Vehicle Financing Iii LLC Hertz_25-5 | 0.04% | $5.34M |
| Petronas Capital Ltd. | 0.04% | $5.31M |
| Riskless Issuer | 0.04% | $5.18M |
| Petronas Capital Ltd. | 0.04% | $5.09M |
| Boeing Co/the | 0.04% | $4.98M |
| Alphabet, Inc. | 0.04% | $4.87M |
| Edison International | 0.04% | $4.74M |
| Riskless Issuer | 0.04% | $4.62M |
| Gcar 2026-2a | 0.03% | $4.57M |
| Verizon Communications, Inc. | 0.03% | $4.56M |
| Riskless Issuer | 0.03% | $4.57M |
| Riskless Issuer | 0.03% | $4.54M |
| Eart 2025-2a | 0.03% | $4.46M |
| Riskless Issuer | 0.03% | $4.46M |
| Riskless Issuer | 0.03% | $4.38M |
| Southern California Edison Co. | 0.03% | $4.29M |
| Riskless Issuer | 0.03% | $4.17M |
| Cme Chicago Mercantile Exchange | 0.03% | $4.13M |
| Riskless Issuer | 0.03% | $4.07M |
| Verizon Communications, Inc. | 0.03% | $4.06M |
| Tal Advantage Vii LLC Tal_20-1a | 0.03% | $4.04M |
| Cme Chicago Mercantile Exchange | 0.03% | $4.05M |
| Riskless Issuer | 0.03% | $4.04M |
| Riskless Issuer | 0.03% | $4.02M |
| Riskless Issuer | 0.03% | $4.01M |
| Suttonpark Structured Settlements Spss_2021-1 | 0.03% | $3.99M |
| Riskless Issuer | 0.03% | $3.99M |
| Riskless Issuer | 0.03% | $3.97M |
| Charter Communications Operating LLC | 0.03% | $3.95M |
| Obx 2025-Nqm8 | 0.03% | $3.86M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.03% | $3.85M |
| Mcas 2025-01 | 0.03% | $3.66M |
| Sdr 2024-Dsny | 0.03% | $3.55M |
| Riskless Issuer | 0.03% | $3.48M |
| Nelnet Student Loan Trust Nslt_21-A | 0.03% | $3.42M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.03% | $3.31M |
| Cme Chicago Mercantile Exchange | 0.02% | $3.23M |
| United States Treasury | 0.02% | $3.16M |
| Textainer Marine Containers Iv Ltd. Tcml_20-2 | 0.02% | $3.12M |
| Cme Chicago Mercantile Exchange | 0.02% | $3.09M |
| Triton Container Finance LLC Tcf_20-1 | 0.02% | $3.08M |
| Eurex Clearing AG | 0.02% | $2.98M |
| Navient Private Education Loan Trust Navsl_21-C | 0.02% | $2.93M |
| Charter Communications Operating LLC | 0.02% | $2.92M |
| Cme Chicago Mercantile Exchange | 0.02% | $2.91M |
| Sccu 2026-1a | 0.02% | $2.84M |
| Riskless Issuer | 0.02% | $2.84M |
| Riskless Issuer | 0.02% | $2.75M |
| Pkair 2026-1 | 0.02% | $2.75M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.02% | $2.62M |
| United States Treasury | 0.02% | $2.60M |
| Southern California Edison Co. | 0.02% | $2.55M |
| Riskless Issuer | 0.02% | $2.50M |
| Sfast 2025-2a | 0.02% | $2.50M |
| Riskless Issuer | 0.02% | $2.41M |
| Clarus 2026-1a | 0.02% | $2.40M |
| Tmx Group Ltd. | 0.02% | $2.22M |
| Riskless Issuer | 0.02% | $2.17M |
| Riskless Issuer | 0.02% | $2.15M |
| Riskless Issuer | 0.02% | $2.14M |
| Riskless Issuer | 0.02% | $2.13M |
| Riskless Issuer | 0.02% | $2.04M |
| Riskless Issuer | 0.01% | $1.92M |
| Riskless Issuer | 0.01% | $1.92M |
| Avis Budget Rental Car Funding Aesop_25-1 | 0.01% | $1.89M |
| Cme Chicago Mercantile Exchange | 0.01% | $1.83M |
| Riskless Issuer | 0.01% | $1.82M |
| United States Treasury | 0.01% | $1.74M |
| Arroyo Mortgage Trust Arrw_22-1 | 0.01% | $1.72M |
| Eurex Clearing AG | 0.01% | $1.71M |
| Triton Container Finance LLC Tcf_20-1 | 0.01% | $1.69M |
| Eurex Clearing AG | 0.01% | $1.69M |
| Lyb International Finance Iii LLC | 0.01% | $1.69M |
| Charter Communications Operating LLC | 0.01% | $1.57M |
| Riskless Issuer | 0.01% | $1.54M |
| Seaco_20-1 | 0.01% | $1.51M |
| Riskless Issuer | 0.01% | $1.39M |
| Riskless Issuer | 0.01% | $1.36M |
| Riskless Issuer | 0.01% | $1.35M |
| Riskless Issuer | 0.01% | $1.35M |
| Riskless Issuer | 0.01% | $1.25M |
| Wlake 2025-P1 | 0.01% | $1.19M |
| Riskless Issuer | 0.01% | $1.11M |
| Stacr 2025-Dna2 | 0.01% | $1.06M |
| Riskless Issuer | 0.01% | $1.04M |
| Riskless Issuer | 0.01% | $1.03M |
| Japan Exchange Group, Inc. | 0.01% | $915.25K |
| Lyb International Finance Iii LLC | 0.01% | $871.29K |
| Riskless Issuer | 0.01% | $835.93K |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.01% | $818.64K |
| Riskless Issuer | 0.01% | $771.68K |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.00% | $603.08K |
| Lyb International Finance Iii LLC | 0.00% | $579.63K |
| Riskless Issuer | 0.00% | $582.16K |
| Riskless Issuer | 0.00% | $582.55K |
| Wef 2024-1a | 0.00% | $572.38K |
| Riskless Issuer | 0.00% | $556.66K |
| Asx Ltd. | 0.00% | $515.50K |
| Riskless Issuer | 0.00% | $514.14K |
| Riskless Issuer | 0.00% | $413.96K |
| Cme Chicago Mercantile Exchange | 0.00% | $226.02K |
| Riskless Issuer | 0.00% | $218.29K |
| Riskless Issuer | 0.00% | $219.77K |
| Riskless Issuer | 0.00% | $214.46K |
| Riskless Issuer | 0.00% | $214.57K |
| Riskless Issuer | 0.00% | $206.95K |
| Riskless Issuer | 0.00% | $209.20K |
| Riskless Issuer | 0.00% | $206.44K |
| Riskless Issuer | 0.00% | $203.94K |
| Southern California Edison Co. | 0.00% | $131.73K |
| Riskless Issuer | 0.00% | $104.10K |
| Riskless Issuer | 0.00% | $68.94K |
| Riskless Issuer | 0.00% | $22.51K |
| Riskless Issuer | 0.00% | $4.99K |
| Petroleos Mexicanos | 0.00% | $1.72K |
| United States Treasury | 0.00% | $338 |
| Riskless Issuer | -0.00% | $-14.13K |
| Riskless Issuer | -0.00% | $-76.21K |
| Riskless Issuer | -0.00% | $-102.07K |
| Riskless Issuer | -0.00% | $-126.32K |
| Riskless Issuer | -0.00% | $-136.60K |
| Riskless Issuer | -0.00% | $-327.96K |
| Riskless Issuer | -0.00% | $-344.10K |
| Riskless Issuer | -0.00% | $-395.83K |
| Riskless Issuer | -0.00% | $-448.03K |
| Riskless Issuer | -0.00% | $-503.54K |
| Riskless Issuer | -0.00% | $-553.47K |
| Riskless Issuer | -0.00% | $-588.77K |
| Riskless Issuer | -0.00% | $-625.95K |
| Riskless Issuer | -0.01% | $-684.31K |
| Riskless Issuer | -0.01% | $-702.66K |
| Riskless Issuer | -0.01% | $-788.01K |
| Riskless Issuer | -0.01% | $-797.10K |
| Riskless Issuer | -0.01% | $-908.52K |
| Riskless Issuer | -0.01% | $-915.59K |
| Riskless Issuer | -0.01% | $-1.08M |
| Riskless Issuer | -0.01% | $-1.18M |
| Riskless Issuer | -0.01% | $-1.21M |
| Riskless Issuer | -0.01% | $-1.21M |
| Riskless Issuer | -0.01% | $-1.30M |
| Riskless Issuer | -0.01% | $-1.36M |
| Riskless Issuer | -0.01% | $-1.37M |
| Riskless Issuer | -0.01% | $-1.41M |
| Riskless Issuer | -0.01% | $-1.42M |
| Riskless Issuer | -0.01% | $-1.53M |
| Eurex Clearing AG | -0.01% | $-1.53M |
| Riskless Issuer | -0.01% | $-1.53M |
| Riskless Issuer | -0.01% | $-1.60M |
| Riskless Issuer | -0.01% | $-1.61M |
| Cme Chicago Mercantile Exchange | -0.01% | $-1.60M |
| Riskless Issuer | -0.01% | $-1.63M |
| Riskless Issuer | -0.01% | $-1.64M |
| Riskless Issuer | -0.01% | $-1.73M |
| Cme Chicago Mercantile Exchange | -0.01% | $-1.85M |
| Eurex Clearing AG | -0.01% | $-1.89M |
| Eurex Clearing AG | -0.01% | $-1.88M |
| Riskless Issuer | -0.02% | $-2.65M |
| Riskless Issuer | -0.02% | $-2.65M |
| Riskless Issuer | -0.02% | $-2.72M |
| Riskless Issuer | -0.03% | $-4.06M |
| Riskless Issuer | -0.03% | $-4.26M |
| Riskless Issuer | -0.04% | $-4.80M |
| Riskless Issuer | -0.06% | $-8.13M |
| Riskless Issuer | -0.07% | $-8.75M |
| Cme Chicago Mercantile Exchange | -0.10% | $-13.52M |
| Riskless Issuer | -0.11% | $-14.09M |
| Riskless Issuer | -0.11% | $-14.26M |
| Cdx High Grade Issuer | -0.11% | $-14.73M |
| Riskless Issuer | -0.13% | $-16.92M |
| Cme Chicago Mercantile Exchange | -0.28% | $-37.17M |
RILEX overview: performance, fees, allocation and SEC filings