American Balanced Fund - Charts and Resources

Data discoverability for American Balanced Fund updated as of 2025-08-25.
2025-08-25

Quick Answer

What is American Balanced Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameAmerican Balanced Fund
Fund LEIL8DP8S00A6XHCCDH3332
Fund FIGISearch FIGI
Fund ID
S000008801

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,854,906,432
Number of Holdings
120
Asset Types
2
Average Position Size
$15,457,554

Asset Distribution

CMBS
55.0%
AUTO
45.0%
Filing Date
Aug 25, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2023-5C12025-08-25A-3, A-S$73,646,5212025-12-31
1
BMO 2024-5C82025-08-25A-3, A-S$60,803,6922025-12-31
BMARK 2025-V152025-08-25A-3, A-S$60,752,4152025-12-31
BMO 2025-5C92025-08-25A-S, A-3$58,624,6962025-12-31
BANK5 2024-5YR112025-08-25A-3$55,929,8072025-12-31
BANK5 2024-5YR122025-08-25A-3, A-S$51,739,2562025-12-31
BANK 2025-BNK492025-08-25A-5$43,086,7582025-12-31
BMARK 2024-V112025-08-25A-3, A-M$31,997,6932025-12-31
1
BANK5 2025-5YR142025-08-25A-S$31,125,4242025-12-31
BMO 2023-C62025-08-25A-5, A-S$31,117,8042025-12-31
5
BANK5 2023-5YR42025-08-25A-S, A-3$29,723,3762025-12-31
BMARK 2025-V142025-08-25A-M, A-4$29,708,7302025-12-31
1
BBCMS 2025-5C332025-08-25A-4$29,592,7672025-12-31
WFCM 2024-5C22025-08-25A-S, A-3$28,931,2852025-12-31
1
BANK5 2024-5YR92025-08-25A-3$28,524,8992025-12-31
BMARK 2024-V92025-08-25A-S, A-3$28,041,0242025-12-31
GSMS 2020-GC472025-08-25A-5$17,904,9842025-12-31
BANK 2020-BNK262025-08-25A-4$16,185,8102025-12-31
1
BMARK 2020-B172025-08-25A-5$15,112,2682025-12-31
4
BMARK 2018-B22025-08-25A-5, A-4$14,774,9332025-12-31
8
BMARK 2024-V82025-08-25A-3$14,050,4622025-12-31
BBCMS 2023-C192025-08-25A-5$13,764,7812025-12-31
7
BBCMS 2024-5C312025-08-25A-S$13,123,6102025-12-31
CD 2017-CD62025-08-25A-5$12,538,9922025-12-31
1
BMARK 2018-B72025-08-25A-4$11,085,8392025-12-31
5
WFCM 2022-C622025-08-25A-4$11,037,8942025-12-31
5
GSMS 2017-GS72025-08-25A-4$10,962,8512025-12-31
2
BANK5 2024-5YR82025-08-25A-3$9,988,0502025-12-31
WFCM 2016-C372025-08-25A-5$9,877,5742025-12-31
11
BMARK 2018-B82025-08-25A-5$9,788,7592025-12-31
1
BANK 2018-BNK122025-08-25A-4$9,582,6732025-12-31
1
BMARK 2024-V72025-08-25A-3$9,165,7412025-12-31
GSMS 2020-GSA22025-08-25A-5$8,645,0282025-12-31
1
BBCMS 2023-C212025-08-25A-5$8,416,0502025-12-31
1
BANK 2019-BNK182025-08-25A-4$8,281,2272025-12-31
3
BMO 2022-C22025-08-25A-5$7,966,0392025-12-31
3
JPMCC 2016-JP42025-08-25A-4$7,890,3192025-12-31
4
BMARK 2022-B322025-08-25A-5$7,786,3162025-12-31
2
BMARK 2019-B132025-08-25A-4$7,500,4642025-12-31
3
BANK 2024-BNK482025-08-25A-S$6,350,3052025-12-31
BMARK 2024-V122025-08-25A-3$5,775,2732025-12-31
BMARK 2020-B222025-08-25A-M$5,660,2612025-12-31
BANK 2019-BNK192025-08-25A-3$5,405,4752025-12-31
1
BANK 2022-BNK432025-08-25A-5$5,398,9252025-12-31
BANK 2022-BNK442025-08-25A-SB$5,261,3352025-12-31
1
BMO 2023-C52025-08-25A-5$5,149,6192025-12-31
6
BANK5 2023-5YR12025-08-25A-3$4,929,3702025-12-31
3
WFCM 2015-SG12025-08-25A-4$4,442,3472025-12-31
BMARK 2021-B282025-08-25A-5$4,224,1752025-12-31
2
WFCM 2019-C542025-08-25A-4$3,785,7002025-12-31
2
BMARK 2020-B202025-08-25A-5$3,415,5452025-12-31
1
BANK 2019-BNK162025-08-25A-4$3,350,9052025-12-31
3
WFCM 2024-5C12025-08-25A-S$3,153,0522025-12-31
2
BANK 2023-BNK452025-08-25A-5$2,906,3232025-12-31
JPMDB 2017-C52025-08-25A-5$2,454,9082025-12-31
5
MSC 2015-UBS82025-08-25A-S$2,448,5292025-12-31
CGCMT 2016-GC362025-08-25A-5$2,364,8832025-12-31
BMO 2024-5C62025-08-25A-3$2,349,2982025-12-31
BBCMS 2022-C162025-08-25A-5$1,933,8932025-12-31
1
BMARK 2021-B252025-08-25A-5$1,884,2902025-12-31
3
MSC 2022-L82025-08-25A-5$1,362,3732025-12-31
BANK 2018-BNK102025-08-25A-4, A-5$1,257,7252025-12-31
MSBAM 2016-C322025-08-25A-4$959,9822025-12-31
4
CSAIL 2015-C12025-08-25B$957,6012025-12-31
JPMDB 2017-C72025-08-25A-5$902,7042025-12-31
3
WFCM 2017-RC12025-08-25A-4$784,1462025-12-31
DBJPM 2016-C12025-08-25A-M$538,0632025-12-31
WFCM 2016-C342025-08-25A-S$443,3682025-12-31
GSMS 2019-GC382025-08-25A-4$394,5872025-12-31
1
BANK 2019-BNK172025-08-25A-4$393,9232025-12-31
MSBAM 2015-C222025-08-25A-4$373,1972025-12-31
GSMS 2015-GS12025-08-25A-AB$193,3632025-12-31
DealTranchesTotal Value
BMO 2023-5C1
2025-12-31		A-3, A-S$73,646,521
BMO 2024-5C8
2025-12-31		A-3, A-S$60,803,692
BMARK 2025-V15
2025-12-31		A-3, A-S$60,752,415
BMO 2025-5C9
2025-12-31		A-S, A-3$58,624,696
BANK5 2024-5YR11
2025-12-31		A-3$55,929,807
BANK5 2024-5YR12
2025-12-31		A-3, A-S$51,739,256
BANK 2025-BNK49
2025-12-31		A-5$43,086,758
BMARK 2024-V11
2025-12-31		A-3, A-M$31,997,693
BANK5 2025-5YR14
2025-12-31		A-S$31,125,424
BMO 2023-C6
2025-12-31		A-5, A-S$31,117,804
BANK5 2023-5YR4
2025-12-31		A-S, A-3$29,723,376
BMARK 2025-V14
2025-12-31		A-M, A-4$29,708,730
BBCMS 2025-5C33
2025-12-31		A-4$29,592,767
WFCM 2024-5C2
2025-12-31		A-S, A-3$28,931,285
BANK5 2024-5YR9
2025-12-31		A-3$28,524,899
BMARK 2024-V9
2025-12-31		A-S, A-3$28,041,024
GSMS 2020-GC47
2025-12-31		A-5$17,904,984
BANK 2020-BNK26
2025-12-31		A-4$16,185,810
BMARK 2020-B17
2025-12-31		A-5$15,112,268
BMARK 2018-B2
2025-12-31		A-5, A-4$14,774,933
BMARK 2024-V8
2025-12-31		A-3$14,050,462
BBCMS 2023-C19
2025-12-31		A-5$13,764,781
BBCMS 2024-5C31
2025-12-31		A-S$13,123,610
CD 2017-CD6
2025-12-31		A-5$12,538,992
BMARK 2018-B7
2025-12-31		A-4$11,085,839
WFCM 2022-C62
2025-12-31		A-4$11,037,894
GSMS 2017-GS7
2025-12-31		A-4$10,962,851
BANK5 2024-5YR8
2025-12-31		A-3$9,988,050
WFCM 2016-C37
2025-12-31		A-5$9,877,574
BMARK 2018-B8
2025-12-31		A-5$9,788,759
BANK 2018-BNK12
2025-12-31		A-4$9,582,673
BMARK 2024-V7
2025-12-31		A-3$9,165,741
GSMS 2020-GSA2
2025-12-31		A-5$8,645,028
BBCMS 2023-C21
2025-12-31		A-5$8,416,050
BANK 2019-BNK18
2025-12-31		A-4$8,281,227
BMO 2022-C2
2025-12-31		A-5$7,966,039
JPMCC 2016-JP4
2025-12-31		A-4$7,890,319
BMARK 2022-B32
2025-12-31		A-5$7,786,316
BMARK 2019-B13
2025-12-31		A-4$7,500,464
BANK 2024-BNK48
2025-12-31		A-S$6,350,305
BMARK 2024-V12
2025-12-31		A-3$5,775,273
BMARK 2020-B22
2025-12-31		A-M$5,660,261
BANK 2019-BNK19
2025-12-31		A-3$5,405,475
BANK 2022-BNK43
2025-12-31		A-5$5,398,925
BANK 2022-BNK44
2025-12-31		A-SB$5,261,335
BMO 2023-C5
2025-12-31		A-5$5,149,619
BANK5 2023-5YR1
2025-12-31		A-3$4,929,370
WFCM 2015-SG1
2025-12-31		A-4$4,442,347
BMARK 2021-B28
2025-12-31		A-5$4,224,175
WFCM 2019-C54
2025-12-31		A-4$3,785,700
BMARK 2020-B20
2025-12-31		A-5$3,415,545
BANK 2019-BNK16
2025-12-31		A-4$3,350,905
WFCM 2024-5C1
2025-12-31		A-S$3,153,052
BANK 2023-BNK45
2025-12-31		A-5$2,906,323
JPMDB 2017-C5
2025-12-31		A-5$2,454,908
MSC 2015-UBS8
2025-12-31		A-S$2,448,529
CGCMT 2016-GC36
2025-12-31		A-5$2,364,883
BMO 2024-5C6
2025-12-31		A-3$2,349,298
BBCMS 2022-C16
2025-12-31		A-5$1,933,893
BMARK 2021-B25
2025-12-31		A-5$1,884,290
MSC 2022-L8
2025-12-31		A-5$1,362,373
BANK 2018-BNK10
2025-12-31		A-4, A-5$1,257,725
MSBAM 2016-C32
2025-12-31		A-4$959,982
CSAIL 2015-C1
2025-12-31		B$957,601
JPMDB 2017-C7
2025-12-31		A-5$902,704
WFCM 2017-RC1
2025-12-31		A-4$784,146
DBJPM 2016-C1
2025-12-31		A-M$538,063
WFCM 2016-C34
2025-12-31		A-S$443,368
GSMS 2019-GC38
2025-12-31		A-4$394,587
BANK 2019-BNK17
2025-12-31		A-4$393,923
MSBAM 2015-C22
2025-12-31		A-4$373,197
GSMS 2015-GS1
2025-12-31		A-AB$193,363
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-08-25$101,861,3582025-12-31
SDART 2024-42025-08-25$84,471,5332025-12-31
SDART 2024-22025-08-25$37,982,5322025-12-31
CARMX 2024-32025-08-25$37,407,0482025-12-31
AMCAR 2023-22025-08-25$34,857,5282025-12-31
EART 2024-52025-08-25$32,099,1912025-12-31
EART 2024-42025-08-25$29,528,0042025-12-31
SDART 2023-42025-08-25$29,483,2502025-12-31
TAOT 2023-C2025-08-25$28,009,2632025-12-31
BLAST 2024-42025-08-25$27,878,8952025-12-31
BLAST 2024-32025-08-25$27,257,5592025-12-31
WOSAT 2024-A2025-08-25$27,195,0162025-12-31
SDART 2024-52025-08-25$24,666,6522025-12-31
EART 2024-12025-08-25$22,537,4322025-12-31
AMCAR 2021-22025-08-25$20,743,3782025-12-31
DRIVE 2024-12025-08-25$18,229,9942025-12-31
BLAST 2025-12025-08-25$17,506,1632025-12-31
EART 2024-32025-08-25$17,457,4162025-12-31
BLAST 2025-22025-08-25$15,219,2882025-12-31
SDART 2023-32025-08-25$14,000,5832025-12-31
HART 2024-A2025-08-25$13,677,9462025-12-31
FORDL 2024-A2025-08-25$12,767,4042025-12-31
SDART 2023-52025-08-25$12,276,0802025-12-31
AMCAR 2023-12025-08-25$11,178,8532025-12-31
GMCAR 2024-12025-08-25$9,540,4772025-12-31
EART 2021-22025-08-25$9,377,7052025-12-31
EART 2025-22025-08-25$8,944,2522025-12-31
NALT 2023-B2025-08-25$8,607,9702025-12-31
GMALT 2023-32025-08-25$8,506,1402025-12-31
CMXS 2024-A2025-08-25$8,436,6312025-12-31
EART 2024-22025-08-25$7,864,0922025-12-31
CARMX 2024-22025-08-25$7,698,9972025-12-31
DRIVE 2024-22025-08-25$7,108,3792025-12-31
SDART 2023-62025-08-25$6,396,5382025-12-31
SDART 2024-32025-08-25$6,133,6272025-12-31
EART 2023-32025-08-25$6,120,6992025-12-31
EART 2022-22025-08-25$5,142,4242025-12-31
BLAST 2024-12025-08-25$5,089,3102025-12-31
SDART 2024-12025-08-25$5,086,9182025-12-31
MBALT 2024-A2025-08-25$4,830,0072025-12-31
SDART 2022-52025-08-25$4,050,4372025-12-31
BLAST 2023-12025-08-25$3,800,8372025-12-31
CRVNA 2021-N42025-08-25$3,379,9152025-12-31
HAROT 2023-12025-08-25$3,023,6102025-12-31
EART 2022-42025-08-25$2,257,4872025-12-31
SDART 2021-32025-08-25$2,161,3242025-12-31
SDART 2022-72025-08-25$1,887,5372025-12-31
SDART 2021-22025-08-25$1,186,5022025-12-31
DealTranchesTotal Value
EART 2025-1
2025-12-31		$101,861,358
SDART 2024-4
2025-12-31		$84,471,533
SDART 2024-2
2025-12-31		$37,982,532
CARMX 2024-3
2025-12-31		$37,407,048
AMCAR 2023-2
2025-12-31		$34,857,528
EART 2024-5
2025-12-31		$32,099,191
EART 2024-4
2025-12-31		$29,528,004
SDART 2023-4
2025-12-31		$29,483,250
TAOT 2023-C
2025-12-31		$28,009,263
BLAST 2024-4
2025-12-31		$27,878,895
BLAST 2024-3
2025-12-31		$27,257,559
WOSAT 2024-A
2025-12-31		$27,195,016
SDART 2024-5
2025-12-31		$24,666,652
EART 2024-1
2025-12-31		$22,537,432
AMCAR 2021-2
2025-12-31		$20,743,378
DRIVE 2024-1
2025-12-31		$18,229,994
BLAST 2025-1
2025-12-31		$17,506,163
EART 2024-3
2025-12-31		$17,457,416
BLAST 2025-2
2025-12-31		$15,219,288
SDART 2023-3
2025-12-31		$14,000,583
HART 2024-A
2025-12-31		$13,677,946
FORDL 2024-A
2025-12-31		$12,767,404
SDART 2023-5
2025-12-31		$12,276,080
AMCAR 2023-1
2025-12-31		$11,178,853
GMCAR 2024-1
2025-12-31		$9,540,477
EART 2021-2
2025-12-31		$9,377,705
EART 2025-2
2025-12-31		$8,944,252
NALT 2023-B
2025-12-31		$8,607,970
GMALT 2023-3
2025-12-31		$8,506,140
CMXS 2024-A
2025-12-31		$8,436,631
EART 2024-2
2025-12-31		$7,864,092
CARMX 2024-2
2025-12-31		$7,698,997
DRIVE 2024-2
2025-12-31		$7,108,379
SDART 2023-6
2025-12-31		$6,396,538
SDART 2024-3
2025-12-31		$6,133,627
EART 2023-3
2025-12-31		$6,120,699
EART 2022-2
2025-12-31		$5,142,424
BLAST 2024-1
2025-12-31		$5,089,310
SDART 2024-1
2025-12-31		$5,086,918
MBALT 2024-A
2025-12-31		$4,830,007
SDART 2022-5
2025-12-31		$4,050,437
BLAST 2023-1
2025-12-31		$3,800,837
CRVNA 2021-N4
2025-12-31		$3,379,915
HAROT 2023-1
2025-12-31		$3,023,610
EART 2022-4
2025-12-31		$2,257,487
SDART 2021-3
2025-12-31		$2,161,324
SDART 2022-7
2025-12-31		$1,887,537
SDART 2021-2
2025-12-31		$1,186,502
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "American Balanced Fund",
  "fund_lei": "L8DP8S00A6XHCCDH3332",
  "total_holdings": 120,
  "total_value": 1854906432.1100001,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.