Bond Fund of America - Charts and Resources

Data discoverability for Bond Fund of America updated as of 2025-11-24.
2025-11-24

Quick Answer

What is Bond Fund of America? 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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📊 Overview📈 Metrics🏢 CMBS
115
🚗 Auto ABS
59
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Fund Overview

Fund NameBond Fund of America
Fund LEIF2Q0NH642XF1RP5YCC95
Fund FIGISearch FIGI
Fund ID
S000009231

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
$1,649,865,601
Number of Holdings
174
Asset Types
2
Average Position Size
$9,481,986

Asset Distribution

CMBS
36.3%
AUTO
63.7%
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
BMARK 2025-V142025-11-24A-4, A-M$53,869,3432025-12-31
1
WFCM 2024-5C22025-11-24A-3, A-S$43,770,1302025-12-31
1
BMARK 2024-V112025-11-24A-3, A-M$42,024,1522025-12-31
1
BMO 2024-5C82025-11-24A-3, A-S$38,202,9012025-12-31
BMO 2025-5C92025-11-24A-S, A-3$37,883,5132025-12-31
BMARK 2021-B252025-11-24A-5$22,099,5362025-12-31
4
BMARK 2024-V72025-11-24A-3$16,788,5772025-12-31
BANK5 2025-5YR142025-11-24A-S, C$16,033,6222025-12-31
BMARK 2018-B72025-11-24A-3, A-4$14,196,2942025-12-31
5
BANK5 2024-5YR122025-11-24A-S, A-3$12,944,2672025-12-31
BANK5 2024-5YR112025-11-24A-S, A-3$11,218,7692025-12-31
BMO 2023-C62025-11-24A-S, A-5$10,320,8502025-12-31
5
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-11-24A-3$10,032,9342025-12-31
BANK 2024-BNK482025-11-24A-S$9,695,9892025-12-31
BMARK 2024-V92025-11-24A-S, A-3$9,236,9272025-12-31
BMARK 2020-B202025-11-24A-S, A-5$9,181,4322025-12-31
1
BANK5 2024-5YR92025-11-24A-3$8,618,4542025-12-31
BANK 2019-BNK192025-11-24A-3$8,547,5992025-12-31
BBCMS 2024-5C312025-11-24A-S$7,020,9372025-12-31
GSMS 2020-GC472025-11-24A-5$6,853,3502025-12-31
4
BMO 2023-5C12025-11-24A-3, A-S$6,849,1902025-12-31
1
BANK 2018-BNK122025-11-24A-3, A-4$6,595,5442025-12-31
1
WFCM 2016-C342025-11-24A-S, A-4$6,494,7832025-12-31
WFCM 2018-C462025-11-24A-3$6,461,1692025-12-31
4
BMO 2024-5C62025-11-24A-3$6,423,0962025-12-31
WFCM 2016-C372025-11-24A-5$6,324,2512025-12-31
11
BMARK 2018-B82025-11-24A-5$6,275,4802025-12-31
2
BMARK 2021-B242025-11-24A-4$6,123,1342025-12-31
3
BANK5 2023-5YR12025-11-24A-3$6,007,5432025-12-31
3
CD 2017-CD62025-11-24A-5$5,776,5872025-12-31
1
BANK5 2024-5YR82025-11-24A-3$5,366,6652025-12-31
BANK5 2023-5YR32025-11-24A-S$5,354,0672025-12-31
BMARK 2018-B22025-11-24A-5, A-4$5,311,6742025-12-31
8
BMARK 2024-V82025-11-24A-3$5,250,8742025-12-31
MSBAM 2016-C322025-11-24A-4$5,239,7402025-12-31
6
JPMCC 2016-JP42025-11-24A-4$5,042,8072025-12-31
4
BANK 2019-BNK182025-11-24A-4$4,793,0402025-12-31
2
BMARK 2019-B142025-11-24A-5$4,722,4202025-12-31
5
GSMS 2016-GS42025-11-24A-3, A-4$4,498,9562025-12-31
COMM 2016-COR12025-11-24A-4$3,939,2242025-12-31
BANK5 2023-5YR42025-11-24A-S$3,886,4912025-12-31
BANK 2019-BNK162025-11-24A-4$3,874,0652025-12-31
3
WFCM 2016-C362025-11-24A-4$3,797,6132025-12-31
GSMS 2017-GS72025-11-24A-3, A-4$3,779,7432025-12-31
2
WFCM 2019-C542025-11-24A-4$3,706,8932025-12-31
1
BANK 2017-BNK72025-11-24A-5$3,691,0882025-12-31
1
BANK 2017-BNK42025-11-24A-4, A-3$3,263,8682025-12-31
2
BMO 2024-5C52025-11-24A-S$3,108,4892025-12-31
2
WFCM 2017-C402025-11-24A-S, A-4$3,080,0452025-12-31
1
COMM 2017-COR22025-11-24A-2, A-3$3,026,7522025-12-31
MSBAM 2016-C312025-11-24A-5$2,956,4372025-12-31
BMARK 2022-B332025-11-24A-5$2,780,4992025-12-31
MSBAM 2025-5C12025-11-24A-S$2,632,1892025-12-31
WFCM 2022-C622025-11-24A-4$2,413,7272025-12-31
5
CSAIL 2017-CX92025-11-24A-4$2,285,2822025-12-31
3
BANK5 2023-5YR22025-11-24A-S$2,056,8382025-12-31
BANK 2019-BNK242025-11-24A-3$1,884,8342025-12-31
CSAIL 2019-C172025-11-24A-5$1,879,6822025-12-31
1
BMARK 2024-V52025-11-24A-M$1,758,5412025-12-31
2
CFCRE 2016-C72025-11-24A-2$1,737,6762025-12-31
1
MSC 2015-UBS82025-11-24A-S$1,711,7092025-12-31
BMARK 2022-B342025-11-24A-5$1,701,5322025-12-31
WFCM 2024-5C12025-11-24A-S$1,691,8072025-12-31
2
JPMDB 2017-C72025-11-24A-5$1,646,2042025-12-31
4
JPMDB 2017-C52025-11-24A-5$1,576,9442025-12-31
5
FIVE 2023-V12025-11-24A-3$1,559,3602025-12-31
1
CGCMT 2016-GC362025-11-24A-5$1,515,4572025-12-31
BANK 2020-BNK262025-11-24A-4$1,509,0952025-12-31
1
GSMS 2018-GS102025-11-24A-S$1,471,6842025-12-31
8
BMARK 2020-B212025-11-24A-S$1,395,2962025-12-31
1
JPMBB 2014-C262025-11-24B$1,382,6212025-12-31
GSMS 2020-GSA22025-11-24A-5$1,372,8452025-12-31
1
WFCM 2016-C332025-11-24A-4$1,313,7212025-12-31
BBCMS 2023-C192025-11-24A-5$1,134,1442025-12-31
7
JPMCC 2017-JP52025-11-24A-5$990,6132025-12-31
4
CD 2017-CD32025-11-24A-4$971,4042025-12-31
3
WFCM 2015-LC222025-11-24C$941,9712025-12-31
JPMDB 2019-COR62025-11-24A-4$885,1972025-12-31
1
BBCMS 2023-5C232025-11-24A-S$854,8472025-12-31
4
BMARK 2020-B172025-11-24A-5$848,0182025-12-31
4
BANK 2018-BNK102025-11-24A-5, A-4$809,8692025-12-31
CSAIL 2015-C42025-11-24A-S$782,4732025-12-31
COMM 2019-GC442025-11-24A-M$749,5532025-12-31
3
BMARK 2019-B132025-11-24A-4$689,8842025-12-31
3
WFCM 2015-P22025-11-24A-4$655,7532025-12-31
BBCMS 2023-C212025-11-24A-5$646,4642025-12-31
1
CSAIL 2015-C12025-11-24B$574,5962025-12-31
WFCM 2017-RC12025-11-24A-4$505,6622025-12-31
1
DBJPM 2016-C12025-11-24A-M$492,6412025-12-31
BMARK 2019-B102025-11-24A-3$478,7052025-12-31
5
BANK 2018-BNK152025-11-24A-3$473,8322025-12-31
1
WFCM 2015-NXS32025-11-24D$472,0332025-12-31
WFCM 2015-C312025-11-24A-4$447,4862025-12-31
BANK 2022-BNK432025-11-24A-5$441,6912025-12-31
1
BMO 2023-C52025-11-24A-5$425,9062025-12-31
7
BBCMS 2025-5C342025-11-24B$414,9102025-12-31
WFCM 2017-C392025-11-24A-5$411,9372025-12-31
6
BMO 2022-C22025-11-24A-5$405,0802025-12-31
3
GSMS 2017-GS62025-11-24A-3$372,4062025-12-31
1
MSBAM 2015-C222025-11-24A-4$270,3982025-12-31
GSMS 2019-GC382025-11-24A-4$250,1852025-12-31
1
BANK 2019-BNK172025-11-24A-4$249,8042025-12-31
BANK 2018-BNK132025-11-24A-5$249,3112025-12-31
2
UBSCM 2017-C22025-11-24A-4$246,0562025-12-31
3
BANK 2023-BNK452025-11-24A-5$236,0882025-12-31
MSBAM 2015-C272025-11-24A-4$220,4502025-12-31
MSBAM 2016-C302025-11-24A-4$189,3612025-12-31
GSMS 2020-GC452025-11-24A-5$163,1652025-12-31
2
BBCMS 2022-C162025-11-24A-5$158,7732025-12-31
1
BANK 2017-BNK92025-11-24A-4$132,4332025-12-31
2
BACM 2017-BNK32025-11-24A-4$113,9682025-12-31
1
MSC 2022-L82025-11-24A-5$112,7362025-12-31
JPMBB 2014-C232025-11-24B$97,1202025-12-31
BMARK 2018-B42025-11-24A-5$89,3132025-12-31
3
CSAIL 2017-CX102025-11-24A-4$54,7772025-12-31
3
DealTranchesTotal Value
BMARK 2025-V14
2025-12-31		A-4, A-M$53,869,343
WFCM 2024-5C2
2025-12-31		A-3, A-S$43,770,130
BMARK 2024-V11
2025-12-31		A-3, A-M$42,024,152
BMO 2024-5C8
2025-12-31		A-3, A-S$38,202,901
BMO 2025-5C9
2025-12-31		A-S, A-3$37,883,513
BMARK 2021-B25
2025-12-31		A-5$22,099,536
BMARK 2024-V7
2025-12-31		A-3$16,788,577
BANK5 2025-5YR14
2025-12-31		A-S, C$16,033,622
BMARK 2018-B7
2025-12-31		A-3, A-4$14,196,294
BANK5 2024-5YR12
2025-12-31		A-S, A-3$12,944,267
BANK5 2024-5YR11
2025-12-31		A-S, A-3$11,218,769
BMO 2023-C6
2025-12-31		A-S, A-5$10,320,850
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-12-31		A-3$10,032,934
BANK 2024-BNK48
2025-12-31		A-S$9,695,989
BMARK 2024-V9
2025-12-31		A-S, A-3$9,236,927
BMARK 2020-B20
2025-12-31		A-S, A-5$9,181,432
BANK5 2024-5YR9
2025-12-31		A-3$8,618,454
BANK 2019-BNK19
2025-12-31		A-3$8,547,599
BBCMS 2024-5C31
2025-12-31		A-S$7,020,937
GSMS 2020-GC47
2025-12-31		A-5$6,853,350
BMO 2023-5C1
2025-12-31		A-3, A-S$6,849,190
BANK 2018-BNK12
2025-12-31		A-3, A-4$6,595,544
WFCM 2016-C34
2025-12-31		A-S, A-4$6,494,783
WFCM 2018-C46
2025-12-31		A-3$6,461,169
BMO 2024-5C6
2025-12-31		A-3$6,423,096
WFCM 2016-C37
2025-12-31		A-5$6,324,251
BMARK 2018-B8
2025-12-31		A-5$6,275,480
BMARK 2021-B24
2025-12-31		A-4$6,123,134
BANK5 2023-5YR1
2025-12-31		A-3$6,007,543
CD 2017-CD6
2025-12-31		A-5$5,776,587
BANK5 2024-5YR8
2025-12-31		A-3$5,366,665
BANK5 2023-5YR3
2025-12-31		A-S$5,354,067
BMARK 2018-B2
2025-12-31		A-5, A-4$5,311,674
BMARK 2024-V8
2025-12-31		A-3$5,250,874
MSBAM 2016-C32
2025-12-31		A-4$5,239,740
JPMCC 2016-JP4
2025-12-31		A-4$5,042,807
BANK 2019-BNK18
2025-12-31		A-4$4,793,040
BMARK 2019-B14
2025-12-31		A-5$4,722,420
GSMS 2016-GS4
2025-12-31		A-3, A-4$4,498,956
COMM 2016-COR1
2025-12-31		A-4$3,939,224
BANK5 2023-5YR4
2025-12-31		A-S$3,886,491
BANK 2019-BNK16
2025-12-31		A-4$3,874,065
WFCM 2016-C36
2025-12-31		A-4$3,797,613
GSMS 2017-GS7
2025-12-31		A-3, A-4$3,779,743
WFCM 2019-C54
2025-12-31		A-4$3,706,893
BANK 2017-BNK7
2025-12-31		A-5$3,691,088
BANK 2017-BNK4
2025-12-31		A-4, A-3$3,263,868
BMO 2024-5C5
2025-12-31		A-S$3,108,489
WFCM 2017-C40
2025-12-31		A-S, A-4$3,080,045
COMM 2017-COR2
2025-12-31		A-2, A-3$3,026,752
MSBAM 2016-C31
2025-12-31		A-5$2,956,437
BMARK 2022-B33
2025-12-31		A-5$2,780,499
MSBAM 2025-5C1
2025-12-31		A-S$2,632,189
WFCM 2022-C62
2025-12-31		A-4$2,413,727
CSAIL 2017-CX9
2025-12-31		A-4$2,285,282
BANK5 2023-5YR2
2025-12-31		A-S$2,056,838
BANK 2019-BNK24
2025-12-31		A-3$1,884,834
CSAIL 2019-C17
2025-12-31		A-5$1,879,682
BMARK 2024-V5
2025-12-31		A-M$1,758,541
CFCRE 2016-C7
2025-12-31		A-2$1,737,676
MSC 2015-UBS8
2025-12-31		A-S$1,711,709
BMARK 2022-B34
2025-12-31		A-5$1,701,532
WFCM 2024-5C1
2025-12-31		A-S$1,691,807
JPMDB 2017-C7
2025-12-31		A-5$1,646,204
JPMDB 2017-C5
2025-12-31		A-5$1,576,944
FIVE 2023-V1
2025-12-31		A-3$1,559,360
CGCMT 2016-GC36
2025-12-31		A-5$1,515,457
BANK 2020-BNK26
2025-12-31		A-4$1,509,095
GSMS 2018-GS10
2025-12-31		A-S$1,471,684
BMARK 2020-B21
2025-12-31		A-S$1,395,296
JPMBB 2014-C26
2025-12-31		B$1,382,621
GSMS 2020-GSA2
2025-12-31		A-5$1,372,845
WFCM 2016-C33
2025-12-31		A-4$1,313,721
BBCMS 2023-C19
2025-12-31		A-5$1,134,144
JPMCC 2017-JP5
2025-12-31		A-5$990,613
CD 2017-CD3
2025-12-31		A-4$971,404
WFCM 2015-LC22
2025-12-31		C$941,971
JPMDB 2019-COR6
2025-12-31		A-4$885,197
BBCMS 2023-5C23
2025-12-31		A-S$854,847
BMARK 2020-B17
2025-12-31		A-5$848,018
BANK 2018-BNK10
2025-12-31		A-5, A-4$809,869
CSAIL 2015-C4
2025-12-31		A-S$782,473
COMM 2019-GC44
2025-12-31		A-M$749,553
BMARK 2019-B13
2025-12-31		A-4$689,884
WFCM 2015-P2
2025-12-31		A-4$655,753
BBCMS 2023-C21
2025-12-31		A-5$646,464
CSAIL 2015-C1
2025-12-31		B$574,596
WFCM 2017-RC1
2025-12-31		A-4$505,662
DBJPM 2016-C1
2025-12-31		A-M$492,641
BMARK 2019-B10
2025-12-31		A-3$478,705
BANK 2018-BNK15
2025-12-31		A-3$473,832
WFCM 2015-NXS3
2025-12-31		D$472,033
WFCM 2015-C31
2025-12-31		A-4$447,486
BANK 2022-BNK43
2025-12-31		A-5$441,691
BMO 2023-C5
2025-12-31		A-5$425,906
BBCMS 2025-5C34
2025-12-31		B$414,910
WFCM 2017-C39
2025-12-31		A-5$411,937
BMO 2022-C2
2025-12-31		A-5$405,080
GSMS 2017-GS6
2025-12-31		A-3$372,406
MSBAM 2015-C22
2025-12-31		A-4$270,398
GSMS 2019-GC38
2025-12-31		A-4$250,185
BANK 2019-BNK17
2025-12-31		A-4$249,804
BANK 2018-BNK13
2025-12-31		A-5$249,311
UBSCM 2017-C2
2025-12-31		A-4$246,056
BANK 2023-BNK45
2025-12-31		A-5$236,088
MSBAM 2015-C27
2025-12-31		A-4$220,450
MSBAM 2016-C30
2025-12-31		A-4$189,361
GSMS 2020-GC45
2025-12-31		A-5$163,165
BBCMS 2022-C16
2025-12-31		A-5$158,773
BANK 2017-BNK9
2025-12-31		A-4$132,433
BACM 2017-BNK3
2025-12-31		A-4$113,968
MSC 2022-L8
2025-12-31		A-5$112,736
JPMBB 2014-C23
2025-12-31		B$97,120
BMARK 2018-B4
2025-12-31		A-5$89,313
CSAIL 2017-CX10
2025-12-31		A-4$54,777
* 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
SDART 2024-52025-11-24$94,783,4382025-12-31
SDART 2024-42025-11-24$92,197,7352025-12-31
EART 2025-12025-11-24$72,356,8662025-12-31
EART 2024-52025-11-24$56,355,3602025-12-31
BLAST 2024-42025-11-24$49,884,6452025-12-31
CMXS 2024-A2025-11-24$41,130,8782025-12-31
EART 2024-12025-11-24$40,494,5342025-12-31
EART 2024-22025-11-24$40,455,7592025-12-31
EART 2024-42025-11-24$38,402,0992025-12-31
BLAST 2025-12025-11-24$27,861,3162025-12-31
EART 2025-22025-11-24$27,568,1542025-12-31
SDART 2025-12025-11-24$25,116,4252025-12-31
BLAST 2024-32025-11-24$24,104,5732025-12-31
BLAST 2025-22025-11-24$22,507,9082025-12-31
DRIVE 2024-12025-11-24$22,173,4882025-12-31
EART 2024-32025-11-24$21,312,1922025-12-31
DRIVE AUTO RECEIVABLES TRUST 2025-22025-11-24$21,220,2572025-12-31
BLAST 2024-12025-11-24$18,453,0552025-12-31
GMCAR 2024-42025-11-24$18,177,0562025-12-31
EART 2025-42025-11-24$18,173,5122025-12-31
EART Select 2025-12025-11-24$17,941,1652025-12-31
DRIVE 2024-22025-11-24$17,591,7632025-12-31
SDART 2024-32025-11-24$16,776,7502025-12-31
AMCAR 2021-22025-11-24$15,800,1832025-12-31
DRIVE AUTO RECEIVABLES TRUST 2025-12025-11-24$15,461,9882025-12-31
SDART 2024-22025-11-24$15,409,8972025-12-31
WOART 2024-C2025-11-24$15,128,4502025-12-31
SDART 2023-32025-11-24$13,358,8482025-12-31
AMCAR 2023-12025-11-24$13,155,4372025-12-31
FORDL 2024-A2025-11-24$9,772,1702025-12-31
EART 2023-32025-11-24$9,529,0152025-12-31
AMCAR 2023-22025-11-24$9,407,1182025-12-31
SDART 2023-42025-11-24$8,628,6442025-12-31
SDART 2024-12025-11-24$8,463,3022025-12-31
FORDR 2024-C2025-11-24$7,901,6202025-12-31
EART 2022-22025-11-24$6,995,8652025-12-31
SDART 2022-42025-11-24$6,586,9092025-12-31
DRIVE 2017-32025-11-24$6,489,8762025-12-31
MBALT 2024-A2025-11-24$5,991,9482025-12-31
EART 2022-62025-11-24$5,745,3832025-12-31
EART 2021-22025-11-24$5,621,4942025-12-31
SDART 2023-62025-11-24$5,237,6842025-12-31
BLAST 2023-12025-11-24$4,702,6422025-12-31
SDART 2023-12025-11-24$4,147,0732025-12-31
CRVNA 2024-P22025-11-24$3,702,5462025-12-31
NALT 2023-B2025-11-24$3,400,9852025-12-31
EART 2023-12025-11-24$3,288,4652025-12-31
SDART 2022-62025-11-24$3,205,2412025-12-31
BLAST 2025-32025-11-24$3,011,0702025-12-31
SDART 2022-72025-11-24$2,923,3672025-12-31
SDART 2022-52025-11-24$2,708,5952025-12-31
CRVNA 2021-N42025-11-24$2,204,5922025-12-31
WOSAT 2024-A2025-11-24$2,101,7552025-12-31
SDART 2023-52025-11-24$2,017,5512025-12-31
WOART 2023-C2025-11-24$1,557,5372025-12-31
AMCAR 2024-12025-11-24$1,003,5472025-12-31
GMALT 2023-32025-11-24$630,1062025-12-31
HAROT 2023-12025-11-24$548,7922025-12-31
CARMX 2023-32025-11-24$437,1252025-12-31
DealTranchesTotal Value
SDART 2024-5
2025-12-31		$94,783,438
SDART 2024-4
2025-12-31		$92,197,735
EART 2025-1
2025-12-31		$72,356,866
EART 2024-5
2025-12-31		$56,355,360
BLAST 2024-4
2025-12-31		$49,884,645
CMXS 2024-A
2025-12-31		$41,130,878
EART 2024-1
2025-12-31		$40,494,534
EART 2024-2
2025-12-31		$40,455,759
EART 2024-4
2025-12-31		$38,402,099
BLAST 2025-1
2025-12-31		$27,861,316
EART 2025-2
2025-12-31		$27,568,154
SDART 2025-1
2025-12-31		$25,116,425
BLAST 2024-3
2025-12-31		$24,104,573
BLAST 2025-2
2025-12-31		$22,507,908
DRIVE 2024-1
2025-12-31		$22,173,488
EART 2024-3
2025-12-31		$21,312,192
DRIVE AUTO RECEIVABLES TRUST 2025-2
2025-12-31		$21,220,257
BLAST 2024-1
2025-12-31		$18,453,055
GMCAR 2024-4
2025-12-31		$18,177,056
EART 2025-4
2025-12-31		$18,173,512
EART Select 2025-1
2025-12-31		$17,941,165
DRIVE 2024-2
2025-12-31		$17,591,763
SDART 2024-3
2025-12-31		$16,776,750
AMCAR 2021-2
2025-12-31		$15,800,183
DRIVE AUTO RECEIVABLES TRUST 2025-1
2025-12-31		$15,461,988
SDART 2024-2
2025-12-31		$15,409,897
WOART 2024-C
2025-12-31		$15,128,450
SDART 2023-3
2025-12-31		$13,358,848
AMCAR 2023-1
2025-12-31		$13,155,437
FORDL 2024-A
2025-12-31		$9,772,170
EART 2023-3
2025-12-31		$9,529,015
AMCAR 2023-2
2025-12-31		$9,407,118
SDART 2023-4
2025-12-31		$8,628,644
SDART 2024-1
2025-12-31		$8,463,302
FORDR 2024-C
2025-12-31		$7,901,620
EART 2022-2
2025-12-31		$6,995,865
SDART 2022-4
2025-12-31		$6,586,909
DRIVE 2017-3
2025-12-31		$6,489,876
MBALT 2024-A
2025-12-31		$5,991,948
EART 2022-6
2025-12-31		$5,745,383
EART 2021-2
2025-12-31		$5,621,494
SDART 2023-6
2025-12-31		$5,237,684
BLAST 2023-1
2025-12-31		$4,702,642
SDART 2023-1
2025-12-31		$4,147,073
CRVNA 2024-P2
2025-12-31		$3,702,546
NALT 2023-B
2025-12-31		$3,400,985
EART 2023-1
2025-12-31		$3,288,465
SDART 2022-6
2025-12-31		$3,205,241
BLAST 2025-3
2025-12-31		$3,011,070
SDART 2022-7
2025-12-31		$2,923,367
SDART 2022-5
2025-12-31		$2,708,595
CRVNA 2021-N4
2025-12-31		$2,204,592
WOSAT 2024-A
2025-12-31		$2,101,755
SDART 2023-5
2025-12-31		$2,017,551
WOART 2023-C
2025-12-31		$1,557,537
AMCAR 2024-1
2025-12-31		$1,003,547
GMALT 2023-3
2025-12-31		$630,106
HAROT 2023-1
2025-12-31		$548,792
CARMX 2023-3
2025-12-31		$437,125
* 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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GET /api/funds/F2Q0NH642XF1RP5YCC95
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Bond Fund of America",
  "fund_lei": "F2Q0NH642XF1RP5YCC95",
  "total_holdings": 174,
  "total_value": 1649865601.11,
  "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.