Income Fund of America - Charts and Resources
Data discoverability for Income Fund of America updated as of 2024-12-27.
2024-12-27
Fund Overview
| Fund Name | Income Fund of America | Fund LEI | TOHHXZTHT2ER8SHT3X45 |
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 |
|---|---|---|---|---|
| BANK5 2023-5YR4 | 2024-12-27 | A-S, A-3 | $14,785,813 | 2025-07-31 |
| BANK5 2024-5YR9 | 2024-12-27 | A-3 | $7,495,087 | 2025-07-31 |
| WFCM 2016-C37 | 2024-12-27 | A-5 | $5,852,192 | 2025-07-31 |
| JPMDB 2018-C8 | 2024-12-27 | A-5 | $5,764,872 | 2025-07-31 |
| BMARK 2018-B8 | 2024-12-27 | A-5 | $5,764,872 | 2025-07-31 |
| GSMS 2020-GC47 | 2024-12-27 | A-5 | $5,682,272 | 2025-07-31 |
| BANK 2018-BNK12 | 2024-12-27 | A-4 | $5,627,660 | 2025-07-31 |
| BMARK 2018-B2 | 2024-12-27 | A-5 | $5,477,616 | 2025-07-31 |
| BANK 2019-BNK19 | 2024-12-27 | A-3 | $5,084,577 | 2025-07-31 |
| JPMCC 2016-JP4 | 2024-12-27 | A-4 | $4,661,232 | 2025-07-31 |
| BANK 2024-BNK48 | 2024-12-27 | A-S | $4,486,942 | 2025-07-31 |
| BMARK 2024-V9 | 2024-12-27 | A-3 | $3,421,140 | 2025-07-31 |
| BANK 2020-BNK26 | 2024-12-27 | A-4 | $3,295,212 | 2025-07-31 |
| BANK 2019-BNK18 | 2024-12-27 | A-4 | $3,003,003 | 2025-07-31 |
| BMARK 2020-B17 | 2024-12-27 | A-5 | $2,697,648 | 2025-07-31 |
| WFCM 2019-C54 | 2024-12-27 | A-4 | $2,202,889 | 2025-07-31 |
| BMARK 2018-B7 | 2024-12-27 | A-4 | $1,800,017 | 2025-07-31 |
| BANK 2019-BNK16 | 2024-12-27 | A-4 | $1,732,128 | 2025-07-31 |
| JPMDB 2017-C5 | 2024-12-27 | A-5 | $1,450,468 | 2025-07-31 |
| GSMS 2017-GS7 | 2024-12-27 | A-4 | $892,313 | 2025-07-31 |
| BANK 2018-BNK10 | 2024-12-27 | A-5, A-4 | $741,548 | 2025-07-31 |
| MSBAM 2016-C32 | 2024-12-27 | A-4 | $562,121 | 2025-07-31 |
| JPMDB 2017-C7 | 2024-12-27 | A-5 | $531,506 | 2025-07-31 |
| WFCM 2017-RC1 | 2024-12-27 | A-4 | $462,914 | 2025-07-31 |
| GSMS 2019-GC38 | 2024-12-27 | A-4 | $228,030 | 2025-07-31 |
| BANK 2019-BNK17 | 2024-12-27 | A-4 | $227,433 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR4 2025-07-31 | A-S, A-3 | $14,785,813 |
| BANK5 2024-5YR9 2025-07-31 | A-3 | $7,495,087 |
| WFCM 2016-C37 2025-07-31 | A-5 | $5,852,192 |
| JPMDB 2018-C8 2025-07-31 | A-5 | $5,764,872 |
| BMARK 2018-B8 2025-07-31 | A-5 | $5,764,872 |
| GSMS 2020-GC47 2025-07-31 | A-5 | $5,682,272 |
| BANK 2018-BNK12 2025-07-31 | A-4 | $5,627,660 |
| BMARK 2018-B2 2025-07-31 | A-5 | $5,477,616 |
| BANK 2019-BNK19 2025-07-31 | A-3 | $5,084,577 |
| JPMCC 2016-JP4 2025-07-31 | A-4 | $4,661,232 |
| BANK 2024-BNK48 2025-07-31 | A-S | $4,486,942 |
| BMARK 2024-V9 2025-07-31 | A-3 | $3,421,140 |
| BANK 2020-BNK26 2025-07-31 | A-4 | $3,295,212 |
| BANK 2019-BNK18 2025-07-31 | A-4 | $3,003,003 |
| BMARK 2020-B17 2025-07-31 | A-5 | $2,697,648 |
| WFCM 2019-C54 2025-07-31 | A-4 | $2,202,889 |
| BMARK 2018-B7 2025-07-31 | A-4 | $1,800,017 |
| BANK 2019-BNK16 2025-07-31 | A-4 | $1,732,128 |
| JPMDB 2017-C5 2025-07-31 | A-5 | $1,450,468 |
| GSMS 2017-GS7 2025-07-31 | A-4 | $892,313 |
| BANK 2018-BNK10 2025-07-31 | A-5, A-4 | $741,548 |
| MSBAM 2016-C32 2025-07-31 | A-4 | $562,121 |
| JPMDB 2017-C7 2025-07-31 | A-5 | $531,506 |
| WFCM 2017-RC1 2025-07-31 | A-4 | $462,914 |
| GSMS 2019-GC38 2025-07-31 | A-4 | $228,030 |
| BANK 2019-BNK17 2025-07-31 | A-4 | $227,433 |
* 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.