Bond Fund of America
Bond Fund of America: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Bond Fund of America reported 4091 structured-finance (asset-backed) positions totaling $54.9B, 42.3% of its $129.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 13075)Reporting period ending December 31, 2025License: 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 4091 structured-finance (asset-backed) positions totaling $54.9B, 42.3% of its $129.6B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2498 positions ($41.5B, 32.0%); collateralized bond/debt obligations (ABS-CBDO): 610 positions ($5.6B, 4.3%); other asset-backed securities (ABS-O): 983 positions ($7.8B, 6.0%).
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 $54.9B across 4091 positions, or 42.3% of the $129.6B portfolio, as of the reporting period ending December 31, 2025.
As of when is Bond Fund of America's structured-finance holdings data reported?
This reflects Bond Fund of America's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 13075) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $129,593,593,701
- Total Positions
- 6,747
- Average Position Size
- $19,207,588
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Bond Fund of America's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
Bond Fund of America reported 6,747 portfolio positions with a total reported market value of $129.6B as of the reporting period ending December 31, 2025, an average of $19.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (52.2% of holdings).
The largest reported asset categories were debt (52.2%), mortgage-backed securities (ABS-MBS) (32.0%), and other asset-backed securities (ABS-O) (6.0%).
The single largest asset category, debt, accounted for 52.2% of reported market value across 2,624 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 13075
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Bond Fund of America",
"fund_lei": "F2Q0NH642XF1RP5YCC95",
"total_holdings": 6747,
"total_value": 129593593701.36,
"asset_types": [],
"filing_date": "2026-02-26"
}