As of the latest SEC filings, AMERICAN FUNDS INFLATION LINKED BOND FUND (RILFX) is held by 25 institutional funds. The largest fund shareholder is American Funds 2030 Target Date Retirement Fund (AAETX), holding an estimated $3,086,725,097.25 in market value, representing 5.90% of its portfolio.
Funds holding AMERICAN FUNDS INFLATION LINKED BOND FUND (RILFX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RILFX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 5.90% | $3,086,725,097.25 | 322,879,194 | Apr 30, 2026 | Jun 26, 2026 |
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 4.43% | $2,475,417,277.59 | 258,934,862 | Apr 30, 2026 | Jun 26, 2026 |
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 7.29% | $2,295,233,823.55 | 240,087,220 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.05% | $1,083,291,521.79 | 113,315,013 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 7.29% | $1,050,068,161.21 | 109,839,766 | Apr 30, 2026 | Jun 26, 2026 |
|
AABTX
American Funds 2015 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 7.00% | $319,102,613.53 | 33,378,934 | Apr 30, 2026 | Jun 26, 2026 |
|
AAATX
American Funds 2010 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 6.01% | $228,257,031.36 | 23,876,259 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 0.26% | $120,614,891.01 | 12,616,620 | Apr 30, 2026 | Jun 26, 2026 |
|
NAARX
American Funds Retirement Income Portfolio - Conservative
|
MF | Capital Group / American Funds | 4.93% | $69,407,346.59 | 7,260,183 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Growth Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 2.36% | $48,814,820.08 | 5,160,129 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/American Funds Moderate Growth Allocation Fund
|
ETF | Independent / Boutique | 1.50% | $35,312,959.81 | 3,732,871 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2010 Target Date Fund
|
ETF | Capital Group / American Funds | 6.48% | $35,131,965.35 | 3,713,738 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Global Balanced Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 3.02% | $31,242,191.36 | 3,302,557 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/American Funds Growth Allocation Fund
|
ETF | Independent / Boutique | 0.50% | $20,564,951.81 | 2,173,885 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Growth Allocation Fund
|
ETF | Independent / Boutique | 1.49% | $13,009,910.85 | 1,375,255 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP American Balanced Allocation Fund
|
ETF | Independent / Boutique | 1.56% | $12,669,353.61 | 1,339,255 | Mar 31, 2026 | May 18, 2026 |
|
-
American Funds IS 2015 Target Date Fund
|
ETF | Capital Group / American Funds | 7.47% | $10,532,210.63 | 1,113,342 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Income Allocation Fund
|
ETF | Independent / Boutique | 1.88% | $3,034,082.73 | 320,728 | Mar 31, 2026 | May 18, 2026 |
|
-
American Funds IS 2020 Target Date Fund
|
ETF | Capital Group / American Funds | 7.64% | $2,741,413.45 | 289,790 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2030 Target Date Fund
|
ETF | Capital Group / American Funds | 6.15% | $2,508,630.28 | 265,183 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2025 Target Date Fund
|
ETF | Capital Group / American Funds | 7.76% | $1,852,904.11 | 195,867 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2035 Target Date Fund
|
ETF | Capital Group / American Funds | 4.81% | $1,648,189.44 | 174,227 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/American Funds Moderate Allocation Fund
|
ETF | Independent / Boutique | 1.50% | $1,158,093.09 | 122,420 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2040 Target Date Fund
|
ETF | Capital Group / American Funds | 2.30% | $449,805.12 | 47,548 | Mar 31, 2026 | May 28, 2026 |
|
-
American Funds IS 2045 Target Date Fund
|
ETF | Capital Group / American Funds | 0.36% | $67,572.27 | 7,143 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)