American Funds Strategic Bond Fund (CANAX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 9.94% of fund assets.
American Funds Strategic Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CANAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
9.94% | $2,114,177,220.13 | 21,143,887 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.66% | $140,266,321.28 | 174,184,806 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $103,631,747.05 | 117,799,894 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $75,021,265.46 | 80,407,266 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $74,750,000.00 | 40,000 |
|
-
UMBS, TBA
|
0.35% | $74,497,878.58 | 84,802,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $71,242,405.68 | 70,839,119 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $68,465,786.14 | 69,010,834 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $59,095,740.03 | 59,575,441 |
|
-
FANNIE MAE
|
0.28% | $58,603,020.24 | 72,412,344 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $56,416,242.03 | 54,765,819 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $55,967,386.28 | 54,544,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $53,948,307.84 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $53,736,312.29 | 52,687,101 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.25% | $52,908,311.47 | 46,028,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.24% | $51,231,848.63 | 50,042,000 |
|
-
IRV TRUST 2025-200P
|
0.24% | $50,856,425.98 | 50,369,055 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $48,655,697.11 | 48,377,815 |
|
-
Blackstone Inc.
|
0.23% | $47,900,801.39 | 47,795,079 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.22% | $46,667,215.92 | 55,467,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $44,762,565.19 | 45,137,568 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $44,382,984.74 | 42,950,874 |
|
-
BMO MORTGAGE TRUST
|
0.20% | $42,830,406.17 | 41,374,000 |
|
-
GLOBAL SC FINANCE X LTD.
|
0.19% | $41,280,578.37 | 41,388,022 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $38,906,486.50 | 39,240,581 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $38,827,827.83 | 38,594,332 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $38,456,067.09 | 38,214,209 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $37,628,609.43 | 37,419,584 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $37,568,515.66 | 44,286,775 |
|
-
FANNIE MAE
|
0.18% | $37,532,946.32 | 37,314,804 |
|
-
BANK5
|
0.17% | $37,152,464.08 | 35,763,000 |
|
-
FANNIE MAE
|
0.17% | $36,910,117.54 | 36,629,026 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.17% | $36,545,989.43 | 36,482,000 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.17% | $36,358,581.71 | 36,173,158 |
|
-
SDR 2024-DSNY A V/R 05/15/26
|
0.17% | $35,322,263.28 | 35,395,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $33,339,939.25 | 37,583,576 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $33,273,241.89 | 33,552,026 |
|
-
FASST 2025-PC1
|
0.16% | $33,244,291.86 | 34,771,345 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $32,799,005.77 | 31,312,089 |
|
-
FNMA
|
0.15% | $31,513,878.49 | 38,914,622 |
|
-
DC COMMERCIAL MORTGAGE TRUST
|
0.15% | $31,191,951.61 | 30,927,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $30,033,386.67 | 30,283,437 |
|
-
FANNIE MAE
|
0.14% | $29,371,185.65 | 34,871,337 |
|
-
RPM 2026-R1A A
|
0.14% | $28,899,708.36 | 28,857,000 |
|
-
FANNIE MAE
|
0.14% | $28,844,380.55 | 33,755,107 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $28,757,927.88 | 35,610,622 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $28,419,681.52 | 27,352,075 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $27,095,785.09 | 26,483,176 |
|
-
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1
|
0.13% | $26,889,507.34 | 26,666,548 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $25,740,594.00 | 26,037,078 |
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