Bond Fund of America
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Bond Fund of America: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Bond Fund of America reported 3324 structured-finance (asset-backed) positions totaling $30.6B, 29.3% of its $104.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 13075)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Bond Fund of America hold?
Bond Fund of America reported 3324 structured-finance (asset-backed) positions totaling $30.6B, 29.3% of its $104.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1925 positions ($18.9B, 18.1%); collateralized bond/debt obligations (ABS-CBDO): 540 positions ($4.6B, 4.4%); other asset-backed securities (ABS-O): 859 positions ($7.1B, 6.8%).
What is Bond Fund of America's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Bond Fund of America's structured-finance (ABS/MBS) exposure is $30.6B across 3324 positions, or 29.3% of the $104.5B portfolio, as of June 30, 2026.
What date do Bond Fund of America's structured-finance holdings describe?
This represents Bond Fund of America's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Bond Fund of America's structured-finance holdings data?
Bond Fund of America's holdings come from its SEC Form N-PORT filing (SEC CIK 13075) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Bond Fund of America's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Bond Fund of America's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $104,529,196,829
- Total Positions
- 5,789
- Asset Categories
- 11
- Average Position Size
- $18,056,520
Asset Distribution
- ABS Other
- 6.8%
- ABS Collateralized Bond/Debt Obligations
- 4.4%
- Equity Common
- 0.0%
- Equity Preferred
- 0.0%
- Derivative-Credit
- -0.0%
- Debt
- 63.6%
- Derivative-FX
- 0.0%
- ABS/MBS
- 18.1%
- Loan
- 0.3%
- Derivative-Rate
- 0.2%
- Short-Term Investments
- 6.6%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Bond Fund of America's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Bond Fund of America reported 5,789 portfolio positions with a total reported market value of $104.5B as of June 30, 2026, an average of $18.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.8% of holdings).
The largest reported asset categories were debt (63.6%), mortgage-backed securities (ABS-MBS) (18.1%), and other asset-backed securities (ABS-O) (6.8%).
The largest asset category, debt, accounted for 63.6% of reported market value across 2,330 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 13075
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Bond Fund of America",
"fund_lei": "F2Q0NH642XF1RP5YCC95",
"total_holdings": 5789,
"total_value": 104529196828.96,
"asset_types": [
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Equity Preferred",
"Derivative-Credit",
"Debt",
"Derivative-FX",
"ABS/MBS",
"Loan",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-08-27"
}