American Balanced Fund - Charts and Resources
Data discoverability for American Balanced Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | American Balanced Fund | Fund LEI | L8DP8S00A6XHCCDH3332 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2023-5C1 | 2024-11-25 | A-S, A-3 | $71,093,093 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-25 | A-3, A-S | $30,058,228 | 2024-12-31 |
| BMO 2023-C6 | 2024-11-25 | A-S | $29,373,693 | 2024-12-31 |
| BANK5 2024-5YR9 | 2024-11-25 | A-3 | $28,746,224 | 2024-12-31 |
| BANK 2024-BNK48 | 2024-11-25 | A-S | $18,868,249 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-25 | A-5 | $17,661,642 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-25 | A-4 | $16,047,179 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-25 | A-5 | $14,868,771 | 2024-12-31 |
| BMARK 2018-B2 | 2024-11-25 | A-4, A-5 | $14,625,552 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-25 | A-3 | $13,122,803 | 2024-12-31 |
| CD 2017-CD6 | 2024-11-25 | A-5 | $12,455,207 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-25 | A-4 | $10,821,753 | 2024-12-31 |
| WFCM 2016-C37 | 2024-11-25 | A-5 | $9,846,678 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-25 | A-5 | $9,776,284 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-25 | A-5 | $9,776,284 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-11-25 | A-4 | $9,536,266 | 2024-12-31 |
| BMARK 2024-V7 | 2024-11-25 | A-3 | $9,286,502 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-11-25 | A-5 | $8,457,733 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-11-25 | A-4 | $8,187,130 | 2024-12-31 |
| BMARK 2022-B32 | 2024-11-25 | A-5 | $7,805,296 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-25 | A-4 | $7,773,684 | 2024-12-31 |
| BMARK 2019-B13 | 2024-11-25 | A-4 | $7,440,488 | 2024-12-31 |
| BMARK 2020-B22 | 2024-11-25 | A-M | $5,561,671 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-11-25 | A-SB | $5,354,225 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-11-25 | A-3 | $5,306,732 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-25 | A-5 | $4,199,752 | 2024-12-31 |
| WFCM 2019-C54 | 2024-11-25 | A-4 | $3,762,021 | 2024-12-31 |
| BMARK 2021-B25 | 2024-11-25 | A-5, A-5 | $3,672,887 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-25 | A-4 | $3,334,948 | 2024-12-31 |
| BMARK 2020-B20 | 2024-11-25 | A-5 | $3,331,552 | 2024-12-31 |
| BMARK 2018-B7 | 2024-11-25 | A-4 | $3,058,578 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-25 | A-5 | $2,445,249 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-25 | A-5, A-4 | $1,260,879 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-25 | A-4 | $951,922 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-25 | A-5 | $894,414 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-11-25 | A-4 | $778,785 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-25 | A-4 | $393,234 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-11-25 | A-4 | $392,137 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2024-12-31 | A-S, A-3 | $71,093,093 |
| BANK5 2023-5YR4 2024-12-31 | A-3, A-S | $30,058,228 |
| BMO 2023-C6 2024-12-31 | A-S | $29,373,693 |
| BANK5 2024-5YR9 2024-12-31 | A-3 | $28,746,224 |
| BANK 2024-BNK48 2024-12-31 | A-S | $18,868,249 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $17,661,642 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $16,047,179 |
| BMARK 2020-B17 2024-12-31 | A-5 | $14,868,771 |
| BMARK 2018-B2 2024-12-31 | A-4, A-5 | $14,625,552 |
| BMARK 2024-V9 2024-12-31 | A-3 | $13,122,803 |
| CD 2017-CD6 2024-12-31 | A-5 | $12,455,207 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $10,821,753 |
| WFCM 2016-C37 2024-12-31 | A-5 | $9,846,678 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $9,776,284 |
| BMARK 2018-B8 2024-12-31 | A-5 | $9,776,284 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $9,536,266 |
| BMARK 2024-V7 2024-12-31 | A-3 | $9,286,502 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $8,457,733 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $8,187,130 |
| BMARK 2022-B32 2024-12-31 | A-5 | $7,805,296 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $7,773,684 |
| BMARK 2019-B13 2024-12-31 | A-4 | $7,440,488 |
| BMARK 2020-B22 2024-12-31 | A-M | $5,561,671 |
| BANK 2022-BNK44 2024-12-31 | A-SB | $5,354,225 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $5,306,732 |
| BMARK 2021-B28 2024-12-31 | A-5 | $4,199,752 |
| WFCM 2019-C54 2024-12-31 | A-4 | $3,762,021 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $3,672,887 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $3,334,948 |
| BMARK 2020-B20 2024-12-31 | A-5 | $3,331,552 |
| BMARK 2018-B7 2024-12-31 | A-4 | $3,058,578 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $2,445,249 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $1,260,879 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $951,922 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $894,414 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $778,785 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $393,234 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $392,137 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.