1,104 deals

American Balanced Fund - Charts and Resources

Data discoverability for American Balanced Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameAmerican Balanced FundFund LEIFund FIGI

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
$904,198,518
Number of Holdings
52
Asset Types
1
Average Position Size
$17,388,433

Asset Distribution

AUTO
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-05-29$102,906,2892025-12-31
SDART 2024-42025-05-29$82,208,9832025-12-31
SDART 2024-22025-05-29$45,103,1042025-12-31
CARMX 2024-32025-05-29$37,387,6942025-12-31
AMCAR 2023-22025-05-29$35,021,9442025-12-31
SDART 2023-42025-05-29$33,385,0742025-12-31
EART 2024-52025-05-29$32,020,4962025-12-31
WOSAT 2024-A2025-05-29$31,874,7412025-12-31
BLAST 2024-32025-05-29$30,062,6982025-12-31
EART 2024-42025-05-29$29,372,6022025-12-31
TAOT 2023-C2025-05-29$28,558,5402025-12-31
BLAST 2024-42025-05-29$25,796,2222025-12-31
SDART 2024-52025-05-29$24,501,9662025-12-31
EART 2024-12025-05-29$23,755,7422025-12-31
AMCAR 2021-22025-05-29$21,131,6412025-12-31
DRIVE 2024-12025-05-29$20,661,7532025-12-31
EART 2024-32025-05-29$19,661,2822025-12-31
SDART 2023-32025-05-29$18,773,1922025-12-31
BLAST 2025-12025-05-29$17,529,6552025-12-31
GMALT 2023-32025-05-29$14,365,7912025-12-31
SDART 2023-52025-05-29$14,245,0502025-12-31
HART 2024-A2025-05-29$13,681,1982025-12-31
FORDL 2024-A2025-05-29$12,780,0492025-12-31
CARMX 2024-22025-05-29$12,043,6092025-12-31
EART 2021-12025-05-29$11,878,0472025-12-31
EART 2021-22025-05-29$11,878,0472025-12-31
AMCAR 2023-12025-05-29$11,228,5222025-12-31
EART 2024-22025-05-29$11,228,3112025-12-31
CMXS 2024-A2025-05-29$10,045,7362025-12-31
GMCAR 2024-12025-05-29$9,547,7562025-12-31
NALT 2023-B2025-05-29$8,635,8582025-12-31
NAROT 2023-B2025-05-29$8,635,8582025-12-31
BLAST 2023-12025-05-29$7,421,1762025-12-31
SDART 2024-12025-05-29$7,262,5322025-12-31
DRIVE 2024-22025-05-29$7,111,4652025-12-31
SDART 2023-62025-05-29$7,075,6742025-12-31
SDART 2024-32025-05-29$6,162,9652025-12-31
EART 2023-32025-05-29$6,134,7112025-12-31
SDART 2022-52025-05-29$5,673,4982025-12-31
EART 2022-22025-05-29$5,123,7592025-12-31
BLAST 2024-12025-05-29$5,114,4712025-12-31
MBALT 2024-A2025-05-29$4,829,2002025-12-31
EART 2022-42025-05-29$4,443,2392025-12-31
SDART 2021-12025-05-29$4,087,2282025-12-31
DRIVE 2021-12025-05-29$4,087,2282025-12-31
HAROT 2023-12025-05-29$4,060,9252025-12-31
CRVNA 2021-N42025-05-29$3,913,2222025-12-31
SDART 2021-32025-05-29$3,615,6622025-12-31
SDART 2022-72025-05-29$2,806,7162025-12-31
SDART 2021-22025-05-29$2,521,7592025-12-31
HAROT 2023-32025-05-29$1,825,1912025-12-31
EART 2023-52025-05-29$1,020,4442025-12-31
DealTranchesTotal Value
EART 2025-1
2025-12-31		$102,906,289
SDART 2024-4
2025-12-31		$82,208,983
SDART 2024-2
2025-12-31		$45,103,104
CARMX 2024-3
2025-12-31		$37,387,694
AMCAR 2023-2
2025-12-31		$35,021,944
SDART 2023-4
2025-12-31		$33,385,074
EART 2024-5
2025-12-31		$32,020,496
WOSAT 2024-A
2025-12-31		$31,874,741
BLAST 2024-3
2025-12-31		$30,062,698
EART 2024-4
2025-12-31		$29,372,602
TAOT 2023-C
2025-12-31		$28,558,540
BLAST 2024-4
2025-12-31		$25,796,222
SDART 2024-5
2025-12-31		$24,501,966
EART 2024-1
2025-12-31		$23,755,742
AMCAR 2021-2
2025-12-31		$21,131,641
DRIVE 2024-1
2025-12-31		$20,661,753
EART 2024-3
2025-12-31		$19,661,282
SDART 2023-3
2025-12-31		$18,773,192
BLAST 2025-1
2025-12-31		$17,529,655
GMALT 2023-3
2025-12-31		$14,365,791
SDART 2023-5
2025-12-31		$14,245,050
HART 2024-A
2025-12-31		$13,681,198
FORDL 2024-A
2025-12-31		$12,780,049
CARMX 2024-2
2025-12-31		$12,043,609
EART 2021-1
2025-12-31		$11,878,047
EART 2021-2
2025-12-31		$11,878,047
AMCAR 2023-1
2025-12-31		$11,228,522
EART 2024-2
2025-12-31		$11,228,311
CMXS 2024-A
2025-12-31		$10,045,736
GMCAR 2024-1
2025-12-31		$9,547,756
NALT 2023-B
2025-12-31		$8,635,858
NAROT 2023-B
2025-12-31		$8,635,858
BLAST 2023-1
2025-12-31		$7,421,176
SDART 2024-1
2025-12-31		$7,262,532
DRIVE 2024-2
2025-12-31		$7,111,465
SDART 2023-6
2025-12-31		$7,075,674
SDART 2024-3
2025-12-31		$6,162,965
EART 2023-3
2025-12-31		$6,134,711
SDART 2022-5
2025-12-31		$5,673,498
EART 2022-2
2025-12-31		$5,123,759
BLAST 2024-1
2025-12-31		$5,114,471
MBALT 2024-A
2025-12-31		$4,829,200
EART 2022-4
2025-12-31		$4,443,239
SDART 2021-1
2025-12-31		$4,087,228
DRIVE 2021-1
2025-12-31		$4,087,228
HAROT 2023-1
2025-12-31		$4,060,925
CRVNA 2021-N4
2025-12-31		$3,913,222
SDART 2021-3
2025-12-31		$3,615,662
SDART 2022-7
2025-12-31		$2,806,716
SDART 2021-2
2025-12-31		$2,521,759
HAROT 2023-3
2025-12-31		$1,825,191
EART 2023-5
2025-12-31		$1,020,444
* 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.