American Funds Global Balanced Fund

S000031109American Funds Global Balanced FundCIK 0001505612

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000096507	CBFAX	NOT_LISTED	not exchange-listed	—
C000096509	CBFCX	NOT_LISTED	not exchange-listed	—
C000096510	CBFEX	NOT_LISTED	not exchange-listed	—
C000096496	CBFFX	NOT_LISTED	not exchange-listed	—
C000224586	FFBGX	NOT_LISTED	not exchange-listed	—
C000224585	FFGGX	NOT_LISTED	not exchange-listed	—
C000096495	GBLAX	NOT_LISTED	not exchange-listed	—
C000096504	GBLCX	NOT_LISTED	not exchange-listed	—
C000096505	GBLEX	NOT_LISTED	not exchange-listed	—
C000096506	GBLFX	NOT_LISTED	not exchange-listed	—
C000179967	GFBLX	NOT_LISTED	not exchange-listed	—
C000096498	RGBBX	NOT_LISTED	not exchange-listed	—
C000096499	RGBCX	NOT_LISTED	not exchange-listed	—
C000096500	RGBEX	NOT_LISTED	not exchange-listed	—
C000096501	RGBFX	NOT_LISTED	not exchange-listed	—
C000096502	RGBGX	NOT_LISTED	not exchange-listed	—
C000164811	RGBHX	NOT_LISTED	not exchange-listed	—
C000096497	RGBLX	NOT_LISTED	not exchange-listed	—
C000148460	RGGHX	NOT_LISTED	not exchange-listed	—
C000189482	TFBGX	NOT_LISTED	not exchange-listed	—
C000189483	TFGBX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $32,394,640,002.89
Total assets: $39,188,575,507.78
Total liabilities: $6,793,935,504.89
Assets invested: $0
Cash not reported in C or D: $62,621,309.93
Amendment: No
Accession: 0001193125-26-283522

By asset category

N-PORT Item C.4.a

ECEquity - common$20.48B63.1%

DBTDebt$7.77B24.0%

STIVShort-term investment veh…$2.49B7.7%

ABS-MBSAsset-backed: mortgage-ba…$884.05M2.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$22.71B70.0%

RFRegistered fund$2.91B9.0%

USTUS Treasury$2.91B9.0%

NUSSNon-US sovereign$2.90B9.0%

USGAUS government agency$988.28M3.0%

MUNMunicipal$6.86M0.0%

OTHEROther; the filer describe…$656.9K0.0%

By issuer category

By investment country

as filed

USUS$19.64B67.0%

GBGB$1.99B6.8%

JPJP$1.37B4.7%

CACA$1.12B3.8%

TWTW$984.74M3.4%

FRFR$900.62M3.1%

BRBR$860.67M2.9%

DEDE$654.89M2.2%

NLNL$506.31M1.7%

MXMX$449.06M1.5%

ESES$430.98M1.5%

ITIT$411.43M1.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 39.6% of reported value reaches a classification.

Not resolved to the master(1,121)$19.59B60.4%

Equity · Information Technology(12)$4.31B13.3%

Equity · Health Care(12)$1.57B4.8%

Equity · Industrials(10)$1.34B4.1%

Equity · Utilities(9)$1.23B3.8%

Equity · Energy(4)$934.53M2.9%

Equity · Materials(11)$891.41M2.7%

Equity · Consumer Discretionary(5)$763.86M2.4%

Equity · Financials(8)$746.62M2.3%

Equity · Communication Services(6)$677.66M2.1%

Equity(1)$324.12M1.0%

Equity · Consumer Staples(2)$54.95M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($32.44B), not of the fund’s net assets ($32.39B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,201 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVM6 06-30-26	—	— —	DIR CORP

1–50 of 1,201

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.