Short-Term Bond Fund of America - Charts and Resources
Data discoverability for Short-Term Bond Fund of America updated as of 2025-01-23.
2025-01-23
Fund Overview
Fund Name | Short-Term Bond Fund of America | Fund LEI | P0F9XIISTZ8DB31ZU527Fund FIGI | Search FIGI
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 | Distress Signals |
---|---|---|---|---|---|
BANK5 2024-5YR11 | 2025-01-23 | A-S, A-3 | $16,201,599 | 2025-08-31 | |
BMARK 2024-V9 | 2025-01-23 | A-3, A-S | $15,534,062 | 2025-08-31 | |
BANK 2017-BNK4 | 2025-01-23 | A-3, A-4 | $13,313,645 | 2025-08-31 | |
FIVE 2023-V1 | 2025-01-23 | A-3 | $7,210,231 | 2025-08-31 | |
BMARK 2024-V11 | 2025-01-23 | A-M, A-3 | $6,629,386 | 2025-08-31 | |
WFCM 2024-5C2 | 2025-01-23 | A-S, A-3 | $6,628,375 | 2025-08-31 | |
BANK5 2024-5YR12 | 2025-01-23 | A-S, A-3 | $5,853,009 | 2025-08-31 | |
BANK5 2023-5YR3 | 2025-01-23 | A-S | $5,242,802 | 2025-08-31 | |
BANK5 2024-5YR9 | 2025-01-23 | A-3 | $4,845,741 | 2025-08-31 | |
BMARK 2024-V7 | 2025-01-23 | A-3 | $4,557,634 | 2025-08-31 | |
BMO 2024-5C5 | 2025-01-23 | A-S | $4,111,087 | 2025-08-31 | |
BMO 2023-5C1 | 2025-01-23 | A-S, A-3 | $3,135,872 | 2025-08-31 | |
JPMCC 2016-JP4 | 2025-01-23 | A-4 | $2,657,692 | 2025-08-31 | |
GSMS 2020-GSA2 | 2025-01-23 | A-5 | $2,481,501 | 2025-08-31 | |
BMO 2024-5C3 | 2025-01-23 | A-S | $2,330,140 | 2025-08-31 | |
BMARK 2024-V8 | 2025-01-23 | A-3 | $2,082,714 | 2025-08-31 | |
JPMCC 2017-JP5 | 2025-01-23 | A-5 | $2,079,035 | 2025-08-31 | |
CD 2017-CD3 | 2025-01-23 | A-4 | $1,887,870 | 2025-08-31 | |
BMARK 2018-B7 | 2025-01-23 | A-4 | $1,537,414 | 2025-08-31 | |
BANK5 2023-5YR1 | 2025-01-23 | A-3 | $1,520,091 | 2025-08-31 | |
BANK 2019-BNK24 | 2025-01-23 | A-3 | $1,501,162 | 2025-08-31 | |
BANK 2019-BNK18 | 2025-01-23 | A-4 | $1,482,691 | 2025-08-31 | |
BANK5 2024-5YR8 | 2025-01-23 | A-3 | $1,348,916 | 2025-08-31 | |
BANK 2019-BNK19 | 2025-01-23 | A-3 | $1,071,255 | 2025-08-31 | |
GSMS 2017-GS7 | 2025-01-23 | A-4 | $952,723 | 2025-08-31 | |
WFCM 2017-C40 | 2025-01-23 | A-S | $943,003 | 2025-08-31 |