ANBAX Mutual Fund

NAV$9.04

AUM$49M

TER0.69%

Holdings2,543

See how much of ANBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ANBAX Mutual Fund

NAV$9.04

American Funds Strategic Bond Fund Class A

AUM$49M

TER0.69%

Holdings2,543

See how much of ANBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,541 holdings · as of Mar 31, 2026

ANBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	9.94%	9.9%	21,143,886	$2.11B	-	-
2	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.42%	13.4%	-	$726.95M	-	-
3	Debt	Wi Treasury Sec 11/55	3.30%	16.7%	-	$701.28M	-	-
4	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	1.13%	17.8%	-	$240.67M	Financials	Banks
5	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	1.10%	18.9%	-	$234.44M	Financials	Capital Markets
6	—	Swp: Ifs 3.425000 05-May-2027 Usc	1.10%	20.0%	-	$233.15M	-	-
7	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	1.04%	21.0%	-	$222.09M	Financials	Capital Markets
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.94%	22.0%	-	$199.42M	Financials	Capital Markets
9	Debt	Treasury BondFinancials · Banks	0.92%	22.9%	-	$195.19M	Financials	Banks
10	Debt	Jgb	0.89%	23.8%	-	$189.40M	-	-
11	—	2027-03-19 State Street Spdr S&P 500 Etf Trust C 6.50	0.89%	24.7%	-	$188.74M	-	-
12	—	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050	0.89%	25.6%	-	$188.92M	-	-
13	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.88%	26.4%	-	$187.47M	Financials	Banks
14	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.77%	27.2%	-	$163.32M	-	-
15	Debt	Compass Group Diversified Holdings, Llc	0.76%	28.0%	-	$160.63M	-	-
16	Debt	Us Treasury N/B	0.67%	28.6%	-	$143.42M	-	-
17	—	Fncl 2 5/21	0.66%	29.3%	-	$140.27M	-	-
18	Debt	Wells Fargo & Company	0.63%	29.9%	-	$134.54M	-	-
19	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	0.57%	30.5%	-	$122.12M	Financials	Diversified Financial Services
20	—	Fncl Umbs 3.0 Cb0046 04-01-51	0.49%	31.0%	-	$103.63M	-	-
21	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.47%	31.5%	-	$99.99M	Financials	Diversified Financial Services
22	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.42%	31.9%	-	$88.88M	Financials	Banks
23	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.41%	32.3%	-	$87.94M	-	-
24	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.37%	32.7%	-	$78.37M	-	-
25	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	0.35%	33.0%	-	$73.76M	-	-
26	—	Federal National Mortgage Association 3.5 07-01-2049	0.35%	33.4%	-	$75.02M	-	-
27	Debt	Czech Repu	0.35%	33.7%	-	$74.55M	-	-
28	—	Purchased USD / Sold CNH	0.35%	34.1%	40,000	$74.75M	-	-
29	—	Fannie Mae Pool 2050-04-01	0.35%	34.4%	-	$74.50M	-	-
30	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.34%	34.8%	-	$71.43M	Financials	Diversified Financial Services
31	Debt	-Financials · Thrifts	0.34%	35.1%	-	$71.24M	Financials	Thrifts
32	—	Oracle Corp 02/04/2056	0.33%	35.4%	-	$69.45M	-	-
33	—	Fannie Mae PoolFinancials · Thrifts	0.32%	35.7%	-	$68.47M	Financials	Thrifts
34	Debt	Saudi Arabia (Kingdom Of)	0.32%	36.1%	-	$68.09M	-	-
35	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.31%	36.4%	-	$65.35M	-	-
36	—	PNC Financial Services Regd V/R 6.87500000Financials · Banks	0.29%	36.7%	-	$61.02M	Financials	Banks
37	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.29%	37.0%	-	$61.13M	-	-
38	—	317Ubkva0 Pimco Swaption 3.78 Put USD 20260714	0.29%	37.2%	-	$61.11M	-	-
39	—	Fnma 30Yr Umbs 2.0 2050-09-01Financials · Thrifts	0.28%	37.5%	-	$58.60M	Financials	Thrifts
40	—	Fncl Umbs 5.0 Fs5994 10-01-52	0.28%	37.8%	-	$59.10M	-	-
41	—	Alphabet Inc 4.70%, Due 11/15/2035	0.28%	38.1%	-	$60.21M	-	-
42	—	Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets	0.27%	38.4%	-	$57.54M	Financials	Capital Markets
43	—	Fnma Pool Cc0879 Fn 08/55 Fixed 6	0.27%	38.6%	-	$56.42M	-	-
44	Debt	Amgen IncHealth Care · Pharmaceuticals	0.26%	38.9%	-	$55.06M	Health Care	Pharmaceuticals
45	—	Fncl Umbs 6.0 Cb9159 09-01-54 6 2054-09-01	0.26%	39.1%	-	$55.97M	-	-
46	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials · Thrifts	0.25%	39.4%	-	$53.74M	Financials	Thrifts
47	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.25%	39.6%	-	$52.91M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	Amazon.com Inc Sr Unsecured 11/55 5.45 5.45	0.25%	39.9%	-	$54.21M	-	-
49	Debt	Us Treas Nts	0.25%	40.1%	-	$53.81M	-	-
50	—	Cds United Mexican States	0.25%	40.4%	1	$53.95M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,491 holdings of ANBAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ANBAX Mutual Fund All Holdings

ANBAX holdings total 2543 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 9.9%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

ANBAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 26.8%.

ANBAX sectors provide a detailed breakdown. ANBAX overlap shows how holdings compare to other funds in your portfolio.