Income Fund of America
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Income Fund of America: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2026, Income Fund of America reported 1315 structured-finance (asset-backed) positions totaling $6.1B, 4.1% of its $147.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 50013)Holdings as of April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Income Fund of America hold?
Income Fund of America reported 1315 structured-finance (asset-backed) positions totaling $6.1B, 4.1% of its $147.1B portfolio, as of April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 679 positions ($3.2B, 2.2%); collateralized bond/debt obligations (ABS-CBDO): 283 positions ($1.2B, 0.8%); other asset-backed securities (ABS-O): 353 positions ($1.7B, 1.1%).
What is Income Fund of America's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Income Fund of America's structured-finance (ABS/MBS) exposure is $6.1B across 1315 positions, or 4.1% of the $147.1B portfolio, as of April 30, 2026.
What date do Income Fund of America's structured-finance holdings describe?
This represents Income Fund of America's SEC Form N-PORT filing, filed June 26, 2026, with holdings as of April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Income Fund of America's structured-finance holdings data?
Income Fund of America's holdings come from its SEC Form N-PORT filing (SEC CIK 50013) 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 Income Fund of America's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Income 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
- $147,140,399,546
- Total Positions
- 3,252
- Asset Categories
- 10
- Average Position Size
- $45,246,125
Asset Distribution
- Debt
- 19.5%
- ABS/MBS
- 2.2%
- Equity Preferred
- 1.0%
- Short-Term Investments
- 6.6%
- Derivative-Credit
- -0.0%
- Equity Common
- 68.3%
- ABS Collateralized Bond/Debt Obligations
- 0.8%
- ABS Other
- 1.1%
- Loan
- 0.5%
- Derivative-Rate
- -0.0%
- Filing Date
- June 26, 2026
- Holdings as of
- April 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 Income Fund of America's SEC Form N-PORT filing dated June 26, 2026, reporting holdings as of April 30, 2026.
Income Fund of America reported 3,252 portfolio positions with a total reported market value of $147.1B as of April 30, 2026, an average of $45.2M per position.
By reported market value, the portfolio was predominantly equity-oriented (69.3% of holdings).
The largest reported asset categories were equity (common) (68.3%), debt (19.5%), and short-term investments (6.6%).
The largest asset category, equity (common), accounted for 68.3% of reported market value across 203 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
- June 26, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 50013
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Income Fund of America",
"fund_lei": "TOHHXZTHT2ER8SHT3X45",
"total_holdings": 3252,
"total_value": 147140399545.62,
"asset_types": [
"Debt",
"ABS/MBS",
"Equity Preferred",
"Short-Term Investments",
"Derivative-Credit",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Loan",
"Derivative-Rate"
],
"filing_date": "2026-06-26"
}