American Balanced Fund - Charts and Resources

Data discoverability for American Balanced Fund updated as of 2025-11-24.
2025-11-24

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
$1,724,190,648
Number of Holdings
117
Asset Types
2
Average Position Size
$14,736,672

Asset Distribution

CMBS
55.5%
AUTO
44.5%
Filing Date
Nov 24, 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 2023-5C12025-11-24A-3, A-S$73,588,6332025-12-31
1
BMO 2024-5C82025-11-24A-3, A-S$61,034,4242025-12-31
BMARK 2025-V152025-11-24A-S, A-3$61,028,6742025-12-31
BMO 2025-5C92025-11-24A-S, A-3$58,907,6932025-12-31
BANK5 2024-5YR112025-11-24A-3$56,146,2702025-12-31
BANK5 2024-5YR122025-11-24A-3, A-S$39,189,7292025-12-31
BMARK 2024-V112025-11-24A-M, A-3$32,104,2522025-12-31
1
BMO 2023-C62025-11-24A-5, A-S$31,167,2372025-12-31
5
BANK5 2025-5YR142025-11-24A-S$31,083,3612025-12-31
BMARK 2025-V142025-11-24A-4, A-M$29,810,8112025-12-31
1
BBCMS 2025-5C332025-11-24A-4$29,789,1822025-12-31
BANK5 2023-5YR42025-11-24A-S, A-3$29,727,9062025-12-31
WFCM 2024-5C22025-11-24A-3, A-S$29,036,0672025-12-31
1
BANK5 2024-5YR92025-11-24A-3$28,670,5502025-12-31
GSMS 2020-GC472025-11-24A-5$18,172,4152025-12-31
4
BMARK 2024-V92025-11-24A-3, A-S$17,348,5842025-12-31
BANK 2020-BNK262025-11-24A-4$16,388,3672025-12-31
1
BMARK 2020-B172025-11-24A-5$15,314,6282025-12-31
4
BMARK 2018-B22025-11-24A-4, A-5$14,866,1752025-12-31
8
BMARK 2024-V82025-11-24A-3$14,070,6932025-12-31
BBCMS 2023-C192025-11-24A-5$13,889,3552025-12-31
7
BBCMS 2024-5C312025-11-24A-S$13,126,7292025-12-31
CD 2017-CD62025-11-24A-5$12,646,0952025-12-31
1
BMARK 2018-B72025-11-24A-4$11,189,4642025-12-31
5
WFCM 2022-C622025-11-24A-4$11,177,8532025-12-31
5
GSMS 2017-GS72025-11-24A-4$11,037,2882025-12-31
2
BANK5 2024-5YR82025-11-24A-3$10,045,4312025-12-31
WFCM 2016-C372025-11-24A-5$9,943,0722025-12-31
11
BMARK 2018-B82025-11-24A-5$9,869,2332025-12-31
2
BANK 2018-BNK122025-11-24A-4$9,592,1562025-12-31
1
BMARK 2024-V72025-11-24A-3$9,199,9162025-12-31
GSMS 2020-GSA22025-11-24A-5$8,747,0332025-12-31
1
BBCMS 2023-C212025-11-24A-5$8,501,0022025-12-31
1
BANK 2019-BNK182025-11-24A-4$8,359,0622025-12-31
2
BMO 2022-C22025-11-24A-5$8,020,5922025-12-31
3
JPMCC 2016-JP42025-11-24A-4$7,932,8942025-12-31
4
BMARK 2022-B322025-11-24A-5$7,885,0242025-12-31
1
BMARK 2019-B132025-11-24A-4$7,560,3682025-12-31
3
BANK 2024-BNK482025-11-24A-S$6,399,8062025-12-31
BMARK 2024-V122025-11-24A-3$5,808,1532025-12-31
BMARK 2020-B222025-11-24A-M$5,703,6882025-12-31
BANK 2022-BNK432025-11-24A-5$5,472,0632025-12-31
1
BANK 2019-BNK192025-11-24A-3$5,457,9952025-12-31
BANK 2022-BNK442025-11-24A-SB$5,281,3252025-12-31
1
BMO 2023-C52025-11-24A-5$5,200,9912025-12-31
7
BANK5 2023-5YR12025-11-24A-3$4,928,1192025-12-31
3
BMARK 2021-B282025-11-24A-5$4,289,5542025-12-31
2
WFCM 2019-C542025-11-24A-4$3,811,5002025-12-31
1
BMARK 2020-B202025-11-24A-5$3,481,7432025-12-31
1
BANK 2019-BNK162025-11-24A-4$3,381,9012025-12-31
3
WFCM 2024-5C12025-11-24A-S$3,160,8432025-12-31
2
GSMS 2018-GS102025-11-24A-S$2,943,3692025-12-31
8
BANK 2023-BNK452025-11-24A-5$2,935,7042025-12-31
JPMDB 2017-C52025-11-24A-5$2,483,6872025-12-31
5
MSC 2015-UBS82025-11-24A-S$2,463,6732025-12-31
CGCMT 2016-GC362025-11-24A-5$2,380,0122025-12-31
BMO 2024-5C62025-11-24A-3$2,363,6912025-12-31
BBCMS 2022-C162025-11-24A-5$1,944,9672025-12-31
1
BMARK 2021-B252025-11-24A-5$1,915,9322025-12-31
4
MSC 2022-L82025-11-24A-5$1,371,6172025-12-31
BANK 2018-BNK102025-11-24A-4, A-5$1,262,9882025-12-31
MSBAM 2016-C322025-11-24A-4$964,5892025-12-31
6
CSAIL 2015-C12025-11-24B$957,6602025-12-31
JPMDB 2017-C72025-11-24A-5$909,8222025-12-31
4
WFCM 2017-RC12025-11-24A-4$788,2382025-12-31
1
DBJPM 2016-C12025-11-24A-M$541,9052025-12-31
WFCM 2016-C342025-11-24A-S$447,1112025-12-31
GSMS 2019-GC382025-11-24A-4$397,3532025-12-31
1
BANK 2019-BNK172025-11-24A-4$396,7482025-12-31
MSBAM 2015-C222025-11-24A-4$231,3572025-12-31
DealTranchesTotal Value
BMO 2023-5C1
2025-12-31		A-3, A-S$73,588,633
BMO 2024-5C8
2025-12-31		A-3, A-S$61,034,424
BMARK 2025-V15
2025-12-31		A-S, A-3$61,028,674
BMO 2025-5C9
2025-12-31		A-S, A-3$58,907,693
BANK5 2024-5YR11
2025-12-31		A-3$56,146,270
BANK5 2024-5YR12
2025-12-31		A-3, A-S$39,189,729
BMARK 2024-V11
2025-12-31		A-M, A-3$32,104,252
BMO 2023-C6
2025-12-31		A-5, A-S$31,167,237
BANK5 2025-5YR14
2025-12-31		A-S$31,083,361
BMARK 2025-V14
2025-12-31		A-4, A-M$29,810,811
BBCMS 2025-5C33
2025-12-31		A-4$29,789,182
BANK5 2023-5YR4
2025-12-31		A-S, A-3$29,727,906
WFCM 2024-5C2
2025-12-31		A-3, A-S$29,036,067
BANK5 2024-5YR9
2025-12-31		A-3$28,670,550
GSMS 2020-GC47
2025-12-31		A-5$18,172,415
BMARK 2024-V9
2025-12-31		A-3, A-S$17,348,584
BANK 2020-BNK26
2025-12-31		A-4$16,388,367
BMARK 2020-B17
2025-12-31		A-5$15,314,628
BMARK 2018-B2
2025-12-31		A-4, A-5$14,866,175
BMARK 2024-V8
2025-12-31		A-3$14,070,693
BBCMS 2023-C19
2025-12-31		A-5$13,889,355
BBCMS 2024-5C31
2025-12-31		A-S$13,126,729
CD 2017-CD6
2025-12-31		A-5$12,646,095
BMARK 2018-B7
2025-12-31		A-4$11,189,464
WFCM 2022-C62
2025-12-31		A-4$11,177,853
GSMS 2017-GS7
2025-12-31		A-4$11,037,288
BANK5 2024-5YR8
2025-12-31		A-3$10,045,431
WFCM 2016-C37
2025-12-31		A-5$9,943,072
BMARK 2018-B8
2025-12-31		A-5$9,869,233
BANK 2018-BNK12
2025-12-31		A-4$9,592,156
BMARK 2024-V7
2025-12-31		A-3$9,199,916
GSMS 2020-GSA2
2025-12-31		A-5$8,747,033
BBCMS 2023-C21
2025-12-31		A-5$8,501,002
BANK 2019-BNK18
2025-12-31		A-4$8,359,062
BMO 2022-C2
2025-12-31		A-5$8,020,592
JPMCC 2016-JP4
2025-12-31		A-4$7,932,894
BMARK 2022-B32
2025-12-31		A-5$7,885,024
BMARK 2019-B13
2025-12-31		A-4$7,560,368
BANK 2024-BNK48
2025-12-31		A-S$6,399,806
BMARK 2024-V12
2025-12-31		A-3$5,808,153
BMARK 2020-B22
2025-12-31		A-M$5,703,688
BANK 2022-BNK43
2025-12-31		A-5$5,472,063
BANK 2019-BNK19
2025-12-31		A-3$5,457,995
BANK 2022-BNK44
2025-12-31		A-SB$5,281,325
BMO 2023-C5
2025-12-31		A-5$5,200,991
BANK5 2023-5YR1
2025-12-31		A-3$4,928,119
BMARK 2021-B28
2025-12-31		A-5$4,289,554
WFCM 2019-C54
2025-12-31		A-4$3,811,500
BMARK 2020-B20
2025-12-31		A-5$3,481,743
BANK 2019-BNK16
2025-12-31		A-4$3,381,901
WFCM 2024-5C1
2025-12-31		A-S$3,160,843
GSMS 2018-GS10
2025-12-31		A-S$2,943,369
BANK 2023-BNK45
2025-12-31		A-5$2,935,704
JPMDB 2017-C5
2025-12-31		A-5$2,483,687
MSC 2015-UBS8
2025-12-31		A-S$2,463,673
CGCMT 2016-GC36
2025-12-31		A-5$2,380,012
BMO 2024-5C6
2025-12-31		A-3$2,363,691
BBCMS 2022-C16
2025-12-31		A-5$1,944,967
BMARK 2021-B25
2025-12-31		A-5$1,915,932
MSC 2022-L8
2025-12-31		A-5$1,371,617
BANK 2018-BNK10
2025-12-31		A-4, A-5$1,262,988
MSBAM 2016-C32
2025-12-31		A-4$964,589
CSAIL 2015-C1
2025-12-31		B$957,660
JPMDB 2017-C7
2025-12-31		A-5$909,822
WFCM 2017-RC1
2025-12-31		A-4$788,238
DBJPM 2016-C1
2025-12-31		A-M$541,905
WFCM 2016-C34
2025-12-31		A-S$447,111
GSMS 2019-GC38
2025-12-31		A-4$397,353
BANK 2019-BNK17
2025-12-31		A-4$396,748
MSBAM 2015-C22
2025-12-31		A-4$231,357
* 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 2025-12025-11-24$98,659,8902025-12-31
SDART 2024-42025-11-24$77,900,3112025-12-31
CARMX 2024-32025-11-24$37,454,5242025-12-31
AMCAR 2023-22025-11-24$32,926,3412025-12-31
EART 2024-52025-11-24$32,086,9862025-12-31
SDART 2024-22025-11-24$30,867,1652025-12-31
EART 2024-42025-11-24$29,472,5852025-12-31
BLAST 2024-42025-11-24$27,025,6922025-12-31
SDART 2023-42025-11-24$25,934,5622025-12-31
SDART 2024-52025-11-24$24,660,3742025-12-31
TAOT 2023-C2025-11-24$24,353,8312025-12-31
BLAST 2024-32025-11-24$23,936,5612025-12-31
WOSAT 2024-A2025-11-24$23,031,4482025-12-31
EART 2024-12025-11-24$21,061,5002025-12-31
AMCAR 2021-22025-11-24$20,488,4382025-12-31
BLAST 2025-12025-11-24$17,529,6482025-12-31
EART 2024-32025-11-24$17,051,3842025-12-31
DRIVE 2024-12025-11-24$16,270,2892025-12-31
BLAST 2025-22025-11-24$15,242,6572025-12-31
HART 2024-A2025-11-24$13,689,5862025-12-31
DRIVE AUTO RECEIVABLES TRUST 2025-22025-11-24$13,122,7322025-12-31
AMCAR 2023-12025-11-24$11,164,7852025-12-31
SDART 2023-32025-11-24$10,224,7762025-12-31
GMCAR 2019-32025-11-24$9,552,1312025-12-31
FORDL 2024-A2025-11-24$9,420,4932025-12-31
EART 2025-22025-11-24$8,968,9352025-12-31
SDART 2023-52025-11-24$8,071,3432025-12-31
DRIVE 2024-22025-11-24$7,121,0992025-12-31
EART 2021-12025-11-24$7,120,0022025-12-31
CMXS 2024-A2025-11-24$7,086,9032025-12-31
NAROT 2023-B2025-11-24$6,801,1742025-12-31
EART 2025-42025-11-24$6,403,8182025-12-31
EART 2023-32025-11-24$5,763,9522025-12-31
BLAST 2024-12025-11-24$5,099,4152025-12-31
SDART 2024-32025-11-24$4,998,0282025-12-31
MBALT 2024-A2025-11-24$4,832,0532025-12-31
EART 2022-22025-11-24$4,663,6092025-12-31
EART 2024-22025-11-24$4,370,1222025-12-31
SDART 2023-62025-11-24$4,318,2312025-12-31
CARMX 2024-22025-11-24$3,665,6472025-12-31
SDART 2024-12025-11-24$3,507,6882025-12-31
GMALT 2023-32025-11-24$3,008,5922025-12-31
CRVNA 2021-N42025-11-24$2,874,7572025-12-31
SDART 2022-52025-11-24$2,633,5022025-12-31
HAROT 2023-12025-11-24$2,085,1012025-12-31
SDART 2022-72025-11-24$1,066,5892025-12-31
BLAST 2023-12025-11-24$355,0802025-12-31
DealTranchesTotal Value
EART 2025-1
2025-12-31		$98,659,890
SDART 2024-4
2025-12-31		$77,900,311
CARMX 2024-3
2025-12-31		$37,454,524
AMCAR 2023-2
2025-12-31		$32,926,341
EART 2024-5
2025-12-31		$32,086,986
SDART 2024-2
2025-12-31		$30,867,165
EART 2024-4
2025-12-31		$29,472,585
BLAST 2024-4
2025-12-31		$27,025,692
SDART 2023-4
2025-12-31		$25,934,562
SDART 2024-5
2025-12-31		$24,660,374
TAOT 2023-C
2025-12-31		$24,353,831
BLAST 2024-3
2025-12-31		$23,936,561
WOSAT 2024-A
2025-12-31		$23,031,448
EART 2024-1
2025-12-31		$21,061,500
AMCAR 2021-2
2025-12-31		$20,488,438
BLAST 2025-1
2025-12-31		$17,529,648
EART 2024-3
2025-12-31		$17,051,384
DRIVE 2024-1
2025-12-31		$16,270,289
BLAST 2025-2
2025-12-31		$15,242,657
HART 2024-A
2025-12-31		$13,689,586
DRIVE AUTO RECEIVABLES TRUST 2025-2
2025-12-31		$13,122,732
AMCAR 2023-1
2025-12-31		$11,164,785
SDART 2023-3
2025-12-31		$10,224,776
GMCAR 2019-3
2025-12-31		$9,552,131
FORDL 2024-A
2025-12-31		$9,420,493
EART 2025-2
2025-12-31		$8,968,935
SDART 2023-5
2025-12-31		$8,071,343
DRIVE 2024-2
2025-12-31		$7,121,099
EART 2021-1
2025-12-31		$7,120,002
CMXS 2024-A
2025-12-31		$7,086,903
NAROT 2023-B
2025-12-31		$6,801,174
EART 2025-4
2025-12-31		$6,403,818
EART 2023-3
2025-12-31		$5,763,952
BLAST 2024-1
2025-12-31		$5,099,415
SDART 2024-3
2025-12-31		$4,998,028
MBALT 2024-A
2025-12-31		$4,832,053
EART 2022-2
2025-12-31		$4,663,609
EART 2024-2
2025-12-31		$4,370,122
SDART 2023-6
2025-12-31		$4,318,231
CARMX 2024-2
2025-12-31		$3,665,647
SDART 2024-1
2025-12-31		$3,507,688
GMALT 2023-3
2025-12-31		$3,008,592
CRVNA 2021-N4
2025-12-31		$2,874,757
SDART 2022-5
2025-12-31		$2,633,502
HAROT 2023-1
2025-12-31		$2,085,101
SDART 2022-7
2025-12-31		$1,066,589
BLAST 2023-1
2025-12-31		$355,080
* 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.

Context & Commentary#

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Datasets & API#

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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": 117,
  "total_value": 1724190648.3099997,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-11-24"
}
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.