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Fund holdings profileCurrent N-PORT coverage

Income Fund of America

As of March 30, 2026Source: SEC Form N-PORT, CIK 50013
Latest answer
As of the reporting period ending July 31, 2026, Income Fund of America reported 1436 structured-finance (asset-backed) positions totaling $8.0B, 5.6% of its $141.7B SEC Form N-PORT portfolio.
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Income Fund of America: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

As of the reporting period ending July 31, 2026, Income Fund of America reported 1436 structured-finance (asset-backed) positions totaling $8.0B, 5.6% of its $141.7B SEC Form N-PORT portfolio.

Source: SEC Form N-PORT (CIK 50013)Reporting period ending July 31, 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 1436 structured-finance (asset-backed) positions totaling $8.0B, 5.6% of its $141.7B portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 759 positions ($4.9B, 3.5%); collateralized bond/debt obligations (ABS-CBDO): 289 positions ($1.3B, 0.9%); other asset-backed securities (ABS-O): 388 positions ($1.8B, 1.3%).

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 $8.0B across 1436 positions, or 5.6% of the $141.7B portfolio, as of the reporting period ending July 31, 2026.

As of when is Income Fund of America's structured-finance holdings data reported?

This reflects Income Fund of America's most recent SEC Form N-PORT filing, filed March 30, 2026, covering the reporting period ending July 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 50013) 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 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, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameIncome Fund of America
Fund LEI
TOHHXZTHT2ER8SHT3X45
CIK50013
Fund ID
S000008814

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$141,737,633,838
Total Positions
3,391
Average Position Size
$41,798,182

Asset Distribution

Filing Date
March 30, 2026
Report Date
July 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from 3,391 total holdings, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Portfolio Context

This profile reflects Income Fund of America's most recent SEC Form N-PORT filing, dated March 30, 2026, covering the reporting period ending July 31, 2026.

Income Fund of America reported 3,391 portfolio positions with a total reported market value of $141.7B as of the reporting period ending July 31, 2026, an average of $41.8M per position.

By reported market value, the portfolio was predominantly equity-oriented (74.3% of holdings).

The largest reported asset categories were equity (common) (73.1%), debt (19.7%), and mortgage-backed securities (ABS-MBS) (3.5%).

The single largest asset category, equity (common), accounted for 73.1% of reported market value across 264 positions.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

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
March 30, 2026
Report period
July 31, 2026
SEC CIK
50013
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Income Fund of America",
  "fund_lei": "TOHHXZTHT2ER8SHT3X45",
  "total_holdings": 3391,
  "total_value": 141737633837.96,
  "asset_types": [],
  "filing_date": "2026-03-30"
}
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