American Balanced Fund - Charts and Resources
Data discoverability for American Balanced Fund updated as of 2024-05-28.
2024-05-28
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 | 2024-05-28 | A-S, A-3 | $70,178,943 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S, A-3 | $33,237,106 | 2024-12-31 |
| BMO 2023-C6 | 2024-05-28 | A-S | $28,738,602 | 2024-12-31 |
| 3650R 2022-PF2 | 2024-05-28 | A-5 | $20,000,027 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $16,926,258 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $15,432,932 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-28 | A-5 | $14,261,504 | 2024-12-31 |
| BMARK 2018-B2 | 2024-05-28 | A-4, A-5 | $14,235,057 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-28 | A-5 | $12,053,439 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-28 | A-4 | $10,539,772 | 2024-12-31 |
| WFCM 2016-C37 | 2024-05-28 | A-5 | $9,629,132 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-5 | $9,436,023 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-05-28 | A-4 | $9,298,856 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-28 | A-5 | $8,335,199 | 2024-12-31 |
| GSMS 2020-GSA2 | 2024-05-28 | A-5 | $7,903,461 | 2024-12-31 |
| BANK 2019-BNK18 | 2024-05-28 | A-4 | $7,852,848 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | A-4 | $7,568,629 | 2024-12-31 |
| BMARK 2019-B13 | 2024-05-28 | A-4 | $7,177,728 | 2024-12-31 |
| BMARK 2020-B22 | 2024-05-28 | A-M | $5,389,693 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-05-28 | A-SB | $5,272,880 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $5,085,894 | 2024-12-31 |
| BMARK 2021-B28 | 2024-05-28 | A-5 | $4,016,109 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | A-4 | $3,610,683 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-28 | A-5, A-5 | $3,500,787 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-05-28 | A-4 | $3,254,401 | 2024-12-31 |
| BMARK 2020-B20 | 2024-05-28 | A-5 | $3,168,421 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-4 | $2,965,202 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $2,358,939 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-28 | A-5, A-4 | $1,231,039 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-05-28 | A-4 | $931,265 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-28 | A-5 | $867,172 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-28 | A-4 | $758,721 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-28 | A-4 | $380,729 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-4 | $380,327 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2024-12-31 | A-S, A-3 | $70,178,943 |
| BANK5 2023-5YR4 2024-12-31 | A-S, A-3 | $33,237,106 |
| BMO 2023-C6 2024-12-31 | A-S | $28,738,602 |
| 3650R 2022-PF2 2024-12-31 | A-5 | $20,000,027 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $16,926,258 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $15,432,932 |
| BMARK 2020-B17 2024-12-31 | A-5 | $14,261,504 |
| BMARK 2018-B2 2024-12-31 | A-4, A-5 | $14,235,057 |
| CD 2017-CD6 2024-12-31 | A-5 | $12,053,439 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $10,539,772 |
| WFCM 2016-C37 2024-12-31 | A-5 | $9,629,132 |
| BMARK 2018-B8 2024-12-31 | A-5 | $9,436,023 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $9,298,856 |
| BMARK 2022-B32 2024-12-31 | A-5 | $8,335,199 |
| GSMS 2020-GSA2 2024-12-31 | A-5 | $7,903,461 |
| BANK 2019-BNK18 2024-12-31 | A-4 | $7,852,848 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $7,568,629 |
| BMARK 2019-B13 2024-12-31 | A-4 | $7,177,728 |
| BMARK 2020-B22 2024-12-31 | A-M | $5,389,693 |
| BANK 2022-BNK44 2024-12-31 | A-SB | $5,272,880 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $5,085,894 |
| BMARK 2021-B28 2024-12-31 | A-5 | $4,016,109 |
| WFCM 2019-C54 2024-12-31 | A-4 | $3,610,683 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $3,500,787 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $3,254,401 |
| BMARK 2020-B20 2024-12-31 | A-5 | $3,168,421 |
| BMARK 2018-B7 2024-12-31 | A-4 | $2,965,202 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $2,358,939 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $1,231,039 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $931,265 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $867,172 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $758,721 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $380,729 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $380,327 |
* 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.