1,111 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
$1,779,476,841
Number of Holdings
125
Asset Types
2
Average Position Size
$14,235,815

Asset Distribution

CMBS
49.0%
AUTO
51.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 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. 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
BMO 2023-5C12025-05-29A-3, A-S$73,421,5562025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C82025-05-29A-S, A-3$60,303,5612025-12-31
BANK 2025-BNK492025-05-29A-5$56,032,3112025-12-31
BANK5 2024-5YR122025-05-29A-S, A-3$51,278,6732025-12-31
BANK5 2024-5YR112025-05-29A-3$42,133,1602025-12-31
BMO 2025-5C92025-05-29A-3, A-S$36,894,9592025-12-31
BMARK 2024-V112025-05-29A-3, A-M$31,742,6532025-12-31
1
1 loan(s) in special servicing
BMO 2023-C62025-05-29A-5, A-S$30,912,0272025-12-31
5
5 loan(s) in special servicing
BANK5 2023-5YR42025-05-29A-3, A-S$29,600,0282025-12-31
BMARK 2025-V142025-05-29A-4, A-M$29,412,6412025-12-31
WFCM 2024-5C22025-05-29A-3, A-S$28,652,5782025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR92025-05-29A-3$28,332,6432025-12-31
BMARK 2024-V92025-05-29A-S, A-3$27,874,4952025-12-31
GSMS 2020-GC472025-05-29A-5$17,629,3592025-12-31
BANK 2020-BNK262025-05-29A-4$15,956,7042025-12-31
BMARK 2020-B172025-05-29A-5$15,035,1092025-12-31
4
4 loan(s) in special servicing
BMARK 2018-B22025-05-29A-5, A-4$14,623,4092025-12-31
7
7 loan(s) in special servicing
BBCMS 2023-C192025-05-29A-5$13,696,2382025-12-31
10
10 loan(s) in special servicing
BBCMS 2024-5C312025-05-29A-S$12,971,3862025-12-31
CD 2017-CD62025-05-29A-5$12,404,3692025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B72025-05-29A-4$10,961,4882025-12-31
4
4 loan(s) in special servicing
GSMS 2017-GS72025-05-29A-4$10,846,8702025-12-31
3
3 loan(s) in special servicing
BANK5 2024-5YR82025-05-29A-3$9,970,3072025-12-31
WFCM 2016-C372025-05-29A-5$9,810,0932025-12-31
11
11 loan(s) in special servicing
BMARK 2018-B82025-05-29A-5$9,690,1382025-12-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-05-29A-5$9,690,1382025-12-31
2
2 loan(s) in special servicing
BANK 2018-BNK122025-05-29A-4$9,478,5872025-12-31
BMARK 2024-V72025-05-29A-3$9,121,5042025-12-31
GSMS 2020-GSA22025-05-29A-5$8,452,9542025-12-31
1
1 loan(s) in special servicing
BBCMS 2023-C212025-05-29A-5$8,378,3122025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK182025-05-29A-4$8,193,5212025-12-31
1
1 loan(s) in special servicing
WFCM 2015-SG12025-05-29A-4$8,067,7072025-12-31
BMO 2022-C22025-05-29A-5$7,953,5252025-12-31
3
3 loan(s) in special servicing
JPMCC 2016-JP42025-05-29A-4$7,852,9932025-12-31
3
3 loan(s) in special servicing
BMARK 2022-B322025-05-29A-5$7,681,6152025-12-31
2
2 loan(s) in special servicing
BMARK 2019-B132025-05-29A-4$7,390,4002025-12-31
4
4 loan(s) in special servicing
COMM 2015-PC12025-05-29A-5$7,364,9602025-12-31
BANK 2024-BNK482025-05-29A-S$6,278,1052025-12-31
WFCM 2022-C622025-05-29A-4$6,057,7052025-12-31
3
3 loan(s) in special servicing
BMARK 2020-B222025-05-29A-M$5,609,8422025-12-31
BANK 2022-BNK432025-05-29A-5$5,353,7342025-12-31
BANK 2019-BNK192025-05-29A-3$5,345,2202025-12-31
1
1 loan(s) in special servicing
BANK 2022-BNK442025-05-29A-SB$5,210,1602025-12-31
BMO 2023-C52025-05-29A-5$5,135,3582025-12-31
5
5 loan(s) in special servicing
BANK5 2023-5YR12025-05-29A-3$4,919,2002025-12-31
3
3 loan(s) in special servicing
BMARK 2021-B282025-05-29A-5$4,153,3112025-12-31
2
2 loan(s) in special servicing
WFCM 2025-C642025-05-29A-5$3,822,5002025-12-31
WFCM 2019-C542025-05-29A-4$3,725,3202025-12-31
2
2 loan(s) in special servicing
BMARK 2020-B202025-05-29A-5$3,363,4212025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK162025-05-29A-4$3,312,4242025-12-31
2
2 loan(s) in special servicing
WFCM 2024-5C12025-05-29A-S$3,148,0012025-12-31
1
1 loan(s) in special servicing
BANK 2023-BNK452025-05-29A-5$2,890,2452025-12-31
JPMDB 2017-C52025-05-29A-5$2,447,2802025-12-31
5
5 loan(s) in special servicing
MSC 2015-UBS82025-05-29A-S$2,428,8182025-12-31
CGCMT 2016-GC362025-05-29A-5$2,354,5942025-12-31
BMO 2024-5C62025-05-29A-3$2,331,9082025-12-31
BBCMS 2022-C162025-05-29A-5$1,919,0972025-12-31
1
1 loan(s) in special servicing
BMARK 2021-B252025-05-29A-5$1,856,1652025-12-31
2
2 loan(s) in special servicing
MSC 2022-L82025-05-29A-5$1,337,9702025-12-31
BANK 2018-BNK102025-05-29A-5, A-4$1,246,7332025-12-31
CSAIL 2015-C12025-05-29B$955,9772025-12-31
CSAIL 2015-C22025-05-29B$955,9772025-12-31
MSBAM 2016-C322025-05-29A-4$952,3002025-12-31
4
4 loan(s) in special servicing
MSBAM 2015-C222025-05-29A-4$936,8152025-12-31
JPMDB 2017-C72025-05-29A-5$894,5392025-12-31
3
3 loan(s) in special servicing
WFCM 2017-RC12025-05-29A-4$777,3182025-12-31
GSMS 2015-GS12025-05-29A-AB$597,5992025-12-31
DBJPM 2016-C12025-05-29A-M$536,4282025-12-31
WFCM 2016-C342025-05-29A-S$442,2102025-12-31
GSMS 2019-GC382025-05-29A-4$390,2742025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK172025-05-29A-4$389,8022025-12-31
CSAIL 2015-C42025-05-29A-SB$322,2492025-12-31
MSBAM 2015-C272025-05-29A-SB$7762025-12-31
DealTranchesTotal Value
BMO 2023-5C1
2025-12-31		A-3, A-S$73,421,556
BMO 2024-5C8
2025-12-31		A-S, A-3$60,303,561
BANK 2025-BNK49
2025-12-31		A-5$56,032,311
BANK5 2024-5YR12
2025-12-31		A-S, A-3$51,278,673
BANK5 2024-5YR11
2025-12-31		A-3$42,133,160
BMO 2025-5C9
2025-12-31		A-3, A-S$36,894,959
BMARK 2024-V11
2025-12-31		A-3, A-M$31,742,653
BMO 2023-C6
2025-12-31		A-5, A-S$30,912,027
BANK5 2023-5YR4
2025-12-31		A-3, A-S$29,600,028
BMARK 2025-V14
2025-12-31		A-4, A-M$29,412,641
WFCM 2024-5C2
2025-12-31		A-3, A-S$28,652,578
BANK5 2024-5YR9
2025-12-31		A-3$28,332,643
BMARK 2024-V9
2025-12-31		A-S, A-3$27,874,495
GSMS 2020-GC47
2025-12-31		A-5$17,629,359
BANK 2020-BNK26
2025-12-31		A-4$15,956,704
BMARK 2020-B17
2025-12-31		A-5$15,035,109
BMARK 2018-B2
2025-12-31		A-5, A-4$14,623,409
BBCMS 2023-C19
2025-12-31		A-5$13,696,238
BBCMS 2024-5C31
2025-12-31		A-S$12,971,386
CD 2017-CD6
2025-12-31		A-5$12,404,369
BMARK 2018-B7
2025-12-31		A-4$10,961,488
GSMS 2017-GS7
2025-12-31		A-4$10,846,870
BANK5 2024-5YR8
2025-12-31		A-3$9,970,307
WFCM 2016-C37
2025-12-31		A-5$9,810,093
BMARK 2018-B8
2025-12-31		A-5$9,690,138
JPMDB 2018-C8
2025-12-31		A-5$9,690,138
BANK 2018-BNK12
2025-12-31		A-4$9,478,587
BMARK 2024-V7
2025-12-31		A-3$9,121,504
GSMS 2020-GSA2
2025-12-31		A-5$8,452,954
BBCMS 2023-C21
2025-12-31		A-5$8,378,312
BANK 2019-BNK18
2025-12-31		A-4$8,193,521
WFCM 2015-SG1
2025-12-31		A-4$8,067,707
BMO 2022-C2
2025-12-31		A-5$7,953,525
JPMCC 2016-JP4
2025-12-31		A-4$7,852,993
BMARK 2022-B32
2025-12-31		A-5$7,681,615
BMARK 2019-B13
2025-12-31		A-4$7,390,400
COMM 2015-PC1
2025-12-31		A-5$7,364,960
BANK 2024-BNK48
2025-12-31		A-S$6,278,105
WFCM 2022-C62
2025-12-31		A-4$6,057,705
BMARK 2020-B22
2025-12-31		A-M$5,609,842
BANK 2022-BNK43
2025-12-31		A-5$5,353,734
BANK 2019-BNK19
2025-12-31		A-3$5,345,220
BANK 2022-BNK44
2025-12-31		A-SB$5,210,160
BMO 2023-C5
2025-12-31		A-5$5,135,358
BANK5 2023-5YR1
2025-12-31		A-3$4,919,200
BMARK 2021-B28
2025-12-31		A-5$4,153,311
WFCM 2025-C64
2025-12-31		A-5$3,822,500
WFCM 2019-C54
2025-12-31		A-4$3,725,320
BMARK 2020-B20
2025-12-31		A-5$3,363,421
BANK 2019-BNK16
2025-12-31		A-4$3,312,424
WFCM 2024-5C1
2025-12-31		A-S$3,148,001
BANK 2023-BNK45
2025-12-31		A-5$2,890,245
JPMDB 2017-C5
2025-12-31		A-5$2,447,280
MSC 2015-UBS8
2025-12-31		A-S$2,428,818
CGCMT 2016-GC36
2025-12-31		A-5$2,354,594
BMO 2024-5C6
2025-12-31		A-3$2,331,908
BBCMS 2022-C16
2025-12-31		A-5$1,919,097
BMARK 2021-B25
2025-12-31		A-5$1,856,165
MSC 2022-L8
2025-12-31		A-5$1,337,970
BANK 2018-BNK10
2025-12-31		A-5, A-4$1,246,733
CSAIL 2015-C1
2025-12-31		B$955,977
CSAIL 2015-C2
2025-12-31		B$955,977
MSBAM 2016-C32
2025-12-31		A-4$952,300
MSBAM 2015-C22
2025-12-31		A-4$936,815
JPMDB 2017-C7
2025-12-31		A-5$894,539
WFCM 2017-RC1
2025-12-31		A-4$777,318
GSMS 2015-GS1
2025-12-31		A-AB$597,599
DBJPM 2016-C1
2025-12-31		A-M$536,428
WFCM 2016-C34
2025-12-31		A-S$442,210
GSMS 2019-GC38
2025-12-31		A-4$390,274
BANK 2019-BNK17
2025-12-31		A-4$389,802
CSAIL 2015-C4
2025-12-31		A-SB$322,249
MSBAM 2015-C27
2025-12-31		A-SB$776
* 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. 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
BLAST 2024-42025-05-29$28,862,1952025-12-31
TAOT 2023-C2025-05-29$28,558,5402025-12-31
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
BLAST 2024-4
2025-12-31		$28,862,195
TAOT 2023-C
2025-12-31		$28,558,540
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.