Short-Term Bond Fund of America - Charts and Resources
Data discoverability for Short-Term Bond Fund of America updated as of 2026-01-29.2026-01-29
Quick Answer
What is Short-Term Bond Fund of America? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameShort-Term Bond Fund of America
Fund LEIP0F9XIISTZ8DB31ZU527
Fund FIGISearch FIGI
Fund ID
S000013585
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$572,132,863Number of Holdings
115Asset Types
2Average Position Size
$4,975,068Asset Distribution
CMBS
27.9%AUTO
72.1%Filing Date
Jan 29, 2026Report Date
Aug 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR11 | 2026-01-29 | A-3, A-S | $15,594,182 | 2026-08-31 | |
| BMARK 2024-V9 | 2026-01-29 | A-3, A-S | $13,962,642 | 2026-08-31 | |
| BANK 2017-BNK4 | 2026-01-29 | A-3, A-4 | $13,621,373 | 2026-08-31 |  |
| BMO 2025-5C9 | 2026-01-29 | A-S, A-3 | $7,970,657 | 2026-08-31 | |
| FIVE 2023-V1 | 2026-01-29 | A-3 | $7,269,581 | 2026-08-31 | |
| WFCM 2024-5C2 | 2026-01-29 | A-3, A-S | $6,701,477 | 2026-08-31 | |
| MSBAM 2025-5C1 | 2026-01-29 | A-S | $5,281,527 | 2026-08-31 | |
| BANK5 2023-5YR3 | 2026-01-29 | A-S | $5,233,569 | 2026-08-31 | |
| WFCM 2016-C34 | 2026-01-29 | A-4 | $5,124,840 | 2026-08-31 | |
| BMARK 2024-V7 | 2026-01-29 | A-3 | $4,605,519 | 2026-08-31 | |
| WFCM 2017-C39 | 2026-01-29 | A-5 | $4,593,012 | 2026-08-31 | |
| GSMS 2017-GS6 | 2026-01-29 | A-3 | $4,404,435 | 2026-08-31 | |
| BMO 2024-5C5 | 2026-01-29 | A-S | $4,147,543 | 2026-08-31 | |
| BMARK 2024-V11 | 2026-01-29 | A-3, A-M | $4,138,851 | 2026-08-31 | |
| BANK5 2024-5YR12 | 2026-01-29 | A-3, A-S | $4,094,900 | 2026-08-31 | |
| COMM 2016-COR1 | 2026-01-29 | A-4 | $3,949,848 | 2026-08-31 | |
| CD 2017-CD6 | 2026-01-29 | A-5 | $3,641,971 | 2026-08-31 | |
| BMO 2024-5C8 | 2026-01-29 | A-S | $3,278,069 | 2026-08-31 | |
| BMO 2023-5C1 | 2026-01-29 | A-S, A-3 | $3,131,893 | 2026-08-31 | |
| UBSCM 2017-C2 | 2026-01-29 | A-4 | $2,923,181 | 2026-08-31 | |
| JPMCC 2016-JP4 | 2026-01-29 | A-4 | $2,713,511 | 2026-08-31 | |
| GSMS 2020-GSA2 | 2026-01-29 | A-5 | $2,636,986 | 2026-08-31 | |
| JPMDB 2016-C4 | 2026-01-29 | A-3 | $2,628,324 | 2026-08-31 | |
| BMO 2024-5C3 | 2026-01-29 | A-S | $2,343,494 | 2026-08-31 | |
| JPMCC 2017-JP5 | 2026-01-29 | A-5 | $2,130,197 | 2026-08-31 | |
| BMARK 2024-V8 | 2026-01-29 | A-3 | $2,106,906 | 2026-08-31 | |
| CD 2017-CD3 | 2026-01-29 | A-4 | $1,947,514 | 2026-08-31 | |
| BBCMS 2024-5C31 | 2026-01-29 | A-S | $1,789,672 | 2026-08-31 | |
| BMARK 2018-B7 | 2026-01-29 | A-4 | $1,577,754 | 2026-08-31 | |
| BANK 2019-BNK24 | 2026-01-29 | A-3 | $1,567,203 | 2026-08-31 | |
| BANK 2019-BNK18 | 2026-01-29 | A-4 | $1,555,730 | 2026-08-31 | |
| BANK5 2023-5YR1 | 2026-01-29 | A-3 | $1,522,783 | 2026-08-31 | |
| CSAIL 2017-CX10 | 2026-01-29 | A-5, A-4 | $1,497,740 | 2026-08-31 | |
| JPMBB 2014-C26 | 2026-01-29 | B | $1,215,559 | 2026-08-31 | |
| BANK 2019-BNK19 | 2026-01-29 | A-3 | $1,124,887 | 2026-08-31 | |
| GSMS 2017-GS7 | 2026-01-29 | A-4 | $986,326 | 2026-08-31 | |
| WFCM 2017-C40 | 2026-01-29 | A-S | $974,441 | 2026-08-31 | |
| CGCMT 2016-GC36 | 2026-01-29 | A-5 | $767,522 | 2026-08-31 | |
| BANK5 2024-5YR8 | 2026-01-29 | A-3 | $746,720 | 2026-08-31 | |
| BMARK 2024-V5 | 2026-01-29 | A-M | $702,991 | 2026-08-31 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2026-01-29 | A-3 | $670,848 | 2026-08-31 | |
| MSBAM 2017-C34 | 2026-01-29 | A-SB | $485,756 | 2026-08-31 | |
| WFCM 2024-5C1 | 2026-01-29 | A-S | $431,637 | 2026-08-31 | |
| BBCMS 2023-5C23 | 2026-01-29 | A-S | $416,513 | 2026-08-31 | |
| BMO 2024-5C6 | 2026-01-29 | A-3 | $398,745 | 2026-08-31 | |
| BMO 2023-C6 | 2026-01-29 | A-5 | $396,350 | 2026-08-31 | |
| CSAIL 2017-CX9 | 2026-01-29 | A-4 | $312,761 | 2026-08-31 | |
| BMARK 2025-V14 | 2026-01-29 | A-M | $289,864 | 2026-08-31 | |
| JPMDB 2017-C7 | 2026-01-29 | A-5 | $245,826 | 2026-08-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR11 2026-08-31 | A-3, A-S | $15,594,182 |
| BMARK 2024-V9 2026-08-31 | A-3, A-S | $13,962,642 |
| BANK 2017-BNK4 2026-08-31 | A-3, A-4 | $13,621,373 |
| BMO 2025-5C9 2026-08-31 | A-S, A-3 | $7,970,657 |
| FIVE 2023-V1 2026-08-31 | A-3 | $7,269,581 |
| WFCM 2024-5C2 2026-08-31 | A-3, A-S | $6,701,477 |
| MSBAM 2025-5C1 2026-08-31 | A-S | $5,281,527 |
| BANK5 2023-5YR3 2026-08-31 | A-S | $5,233,569 |
| WFCM 2016-C34 2026-08-31 | A-4 | $5,124,840 |
| BMARK 2024-V7 2026-08-31 | A-3 | $4,605,519 |
| WFCM 2017-C39 2026-08-31 | A-5 | $4,593,012 |
| GSMS 2017-GS6 2026-08-31 | A-3 | $4,404,435 |
| BMO 2024-5C5 2026-08-31 | A-S | $4,147,543 |
| BMARK 2024-V11 2026-08-31 | A-3, A-M | $4,138,851 |
| BANK5 2024-5YR12 2026-08-31 | A-3, A-S | $4,094,900 |
| COMM 2016-COR1 2026-08-31 | A-4 | $3,949,848 |
| CD 2017-CD6 2026-08-31 | A-5 | $3,641,971 |
| BMO 2024-5C8 2026-08-31 | A-S | $3,278,069 |
| BMO 2023-5C1 2026-08-31 | A-S, A-3 | $3,131,893 |
| UBSCM 2017-C2 2026-08-31 | A-4 | $2,923,181 |
| JPMCC 2016-JP4 2026-08-31 | A-4 | $2,713,511 |
| GSMS 2020-GSA2 2026-08-31 | A-5 | $2,636,986 |
| JPMDB 2016-C4 2026-08-31 | A-3 | $2,628,324 |
| BMO 2024-5C3 2026-08-31 | A-S | $2,343,494 |
| JPMCC 2017-JP5 2026-08-31 | A-5 | $2,130,197 |
| BMARK 2024-V8 2026-08-31 | A-3 | $2,106,906 |
| CD 2017-CD3 2026-08-31 | A-4 | $1,947,514 |
| BBCMS 2024-5C31 2026-08-31 | A-S | $1,789,672 |
| BMARK 2018-B7 2026-08-31 | A-4 | $1,577,754 |
| BANK 2019-BNK24 2026-08-31 | A-3 | $1,567,203 |
| BANK 2019-BNK18 2026-08-31 | A-4 | $1,555,730 |
| BANK5 2023-5YR1 2026-08-31 | A-3 | $1,522,783 |
| CSAIL 2017-CX10 2026-08-31 | A-5, A-4 | $1,497,740 |
| JPMBB 2014-C26 2026-08-31 | B | $1,215,559 |
| BANK 2019-BNK19 2026-08-31 | A-3 | $1,124,887 |
| GSMS 2017-GS7 2026-08-31 | A-4 | $986,326 |
| WFCM 2017-C40 2026-08-31 | A-S | $974,441 |
| CGCMT 2016-GC36 2026-08-31 | A-5 | $767,522 |
| BANK5 2024-5YR8 2026-08-31 | A-3 | $746,720 |
| BMARK 2024-V5 2026-08-31 | A-M | $702,991 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2026-08-31 | A-3 | $670,848 |
| MSBAM 2017-C34 2026-08-31 | A-SB | $485,756 |
| WFCM 2024-5C1 2026-08-31 | A-S | $431,637 |
| BBCMS 2023-5C23 2026-08-31 | A-S | $416,513 |
| BMO 2024-5C6 2026-08-31 | A-3 | $398,745 |
| BMO 2023-C6 2026-08-31 | A-5 | $396,350 |
| CSAIL 2017-CX9 2026-08-31 | A-4 | $312,761 |
| BMARK 2025-V14 2026-08-31 | A-M | $289,864 |
| JPMDB 2017-C7 2026-08-31 | A-5 | $245,826 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-4 | 2026-01-29 | $33,689,858 | 2026-08-31 | ||
| BLAST 2025-2 | 2026-01-29 | $31,393,486 | 2026-08-31 | ||
| SDART 2024-2 | 2026-01-29 | $18,207,945 | 2026-08-31 | ||
| BLAST 2025-4 | 2026-01-29 | $17,065,488 | 2026-08-31 | ||
| CARMX 2024-3 | 2026-01-29 | $14,259,945 | 2026-08-31 | ||
| MBART 2024-1 | 2026-01-29 | $13,439,033 | 2026-08-31 | ||
| EART 2025-5 | 2026-01-29 | $13,269,494 | 2026-08-31 | ||
| SDART 2024-3 | 2026-01-29 | $12,963,836 | 2026-08-31 | ||
| TAOT 2024-A | 2026-01-29 | $10,488,046 | 2026-08-31 | ||
| EART 2025-1 | 2026-01-29 | $10,328,001 | 2026-08-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | 2026-01-29 | $9,903,628 | 2026-08-31 | ||
| EART Select 2025-3 | 2026-01-29 | $9,741,929 | 2026-08-31 | ||
| CARMX 2024-1 | 2026-01-29 | $9,559,886 | 2026-08-31 | ||
| BLAST 2024-4 | 2026-01-29 | $8,665,777 | 2026-08-31 | ||
| EART Select 2025-1 | 2026-01-29 | $8,283,504 | 2026-08-31 | ||
| EART 2024-1 | 2026-01-29 | $8,270,693 | 2026-08-31 | ||
| SDART 2023-1 | 2026-01-29 | $8,263,546 | 2026-08-31 | ||
| BLAST 2025-1 | 2026-01-29 | $7,976,806 | 2026-08-31 | ||
| SDART 2024-5 | 2026-01-29 | $7,896,052 | 2026-08-31 | ||
| BLAST 2025-3 | 2026-01-29 | $7,826,309 | 2026-08-31 | ||
| AMCAR 2023-2 | 2026-01-29 | $7,803,424 | 2026-08-31 | ||
| EART 2025-4 | 2026-01-29 | $7,117,193 | 2026-08-31 | ||
| DRIVE 2024-2 | 2026-01-29 | $6,865,550 | 2026-08-31 | ||
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2026-01-29 | $6,576,862 | 2026-08-31 | ||
| WOSAT 2025-A | 2026-01-29 | $6,366,311 | 2026-08-31 | ||
| BLAST 2024-2 | 2026-01-29 | $6,136,136 | 2026-08-31 | ||
| FORDL 2024-A | 2026-01-29 | $5,756,167 | 2026-08-31 | ||
| HART 2024-A | 2026-01-29 | $5,123,010 | 2026-08-31 | ||
| GMCAR 2023-3 | 2026-01-29 | $5,113,157 | 2026-08-31 | ||
| SDART 2024-1 | 2026-01-29 | $5,081,440 | 2026-08-31 | ||
| DRIVE 2024-1 | 2026-01-29 | $5,077,617 | 2026-08-31 | ||
| AMCAR 2024-1 | 2026-01-29 | $5,007,213 | 2026-08-31 | ||
| TAOT 2023-A | 2026-01-29 | $4,881,974 | 2026-08-31 | ||
| MBALT 2024-A | 2026-01-29 | $4,818,535 | 2026-08-31 | ||
| GMCAR 2019-3 | 2026-01-29 | $4,416,307 | 2026-08-31 | ||
| CARMX 2024-4 | 2026-01-29 | $4,383,613 | 2026-08-31 | ||
| BLAST 2024-3 | 2026-01-29 | $4,359,892 | 2026-08-31 | ||
| GMALT 2024-2 | 2026-01-29 | $4,149,679 | 2026-08-31 | ||
| TAOT 2023-C | 2026-01-29 | $4,106,288 | 2026-08-31 | ||
| SDART 2025-1 | 2026-01-29 | $3,735,196 | 2026-08-31 | ||
| EART 2024-4 | 2026-01-29 | $3,271,981 | 2026-08-31 | ||
| SDART 2022-5 | 2026-01-29 | $3,264,765 | 2026-08-31 | ||
| SDART 2022-6 | 2026-01-29 | $2,565,441 | 2026-08-31 | ||
| GMCAR 2024-1 | 2026-01-29 | $2,531,904 | 2026-08-31 | ||
| CARMX 2023-3 | 2026-01-29 | $2,489,237 | 2026-08-31 | ||
| SDART 2025-2 | 2026-01-29 | $2,376,175 | 2026-08-31 | ||
| SDART 2024-4 | 2026-01-29 | $2,335,269 | 2026-08-31 | ||
| CMXS 2024-A | 2026-01-29 | $2,327,857 | 2026-08-31 | ||
| HAROT 2023-3 | 2026-01-29 | $2,099,327 | 2026-08-31 | ||
| CARMX 2025-1 | 2026-01-29 | $1,925,953 | 2026-08-31 | ||
| SDART 2023-3 | 2026-01-29 | $1,747,184 | 2026-08-31 | ||
| CRVNA 2024-P2 | 2026-01-29 | $1,606,892 | 2026-08-31 | ||
| HAROT 2023-1 | 2026-01-29 | $1,552,250 | 2026-08-31 | ||
| EART 2023-3 | 2026-01-29 | $1,524,250 | 2026-08-31 | ||
| HAROT 2024-2 | 2026-01-29 | $1,442,515 | 2026-08-31 | ||
| BLAST 2024-1 | 2026-01-29 | $1,415,058 | 2026-08-31 | ||
| SDART 2022-7 | 2026-01-29 | $1,285,239 | 2026-08-31 | ||
| SDART 2023-6 | 2026-01-29 | $1,221,397 | 2026-08-31 | ||
| WOSAT 2024-A | 2026-01-29 | $1,017,537 | 2026-08-31 | ||
| SDART 2023-5 | 2026-01-29 | $992,422 | 2026-08-31 | ||
| GMALT 2023-3 | 2026-01-29 | $967,815 | 2026-08-31 | ||
| CRVNA 2021-N4 | 2026-01-29 | $939,273 | 2026-08-31 | ||
| EART 2022-6 | 2026-01-29 | $921,805 | 2026-08-31 | ||
| EART 2025-2 | 2026-01-29 | $883,829 | 2026-08-31 | ||
| CARMX 2024-2 | 2026-01-29 | $707,339 | 2026-08-31 | ||
| EART 2024-3 | 2026-01-29 | $497,696 | 2026-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-4 2026-08-31 | $33,689,858 | |
| BLAST 2025-2 2026-08-31 | $31,393,486 | |
| SDART 2024-2 2026-08-31 | $18,207,945 | |
| BLAST 2025-4 2026-08-31 | $17,065,488 | |
| CARMX 2024-3 2026-08-31 | $14,259,945 | |
| MBART 2024-1 2026-08-31 | $13,439,033 | |
| EART 2025-5 2026-08-31 | $13,269,494 | |
| SDART 2024-3 2026-08-31 | $12,963,836 | |
| TAOT 2024-A 2026-08-31 | $10,488,046 | |
| EART 2025-1 2026-08-31 | $10,328,001 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-1 2026-08-31 | $9,903,628 | |
| EART Select 2025-3 2026-08-31 | $9,741,929 | |
| CARMX 2024-1 2026-08-31 | $9,559,886 | |
| BLAST 2024-4 2026-08-31 | $8,665,777 | |
| EART Select 2025-1 2026-08-31 | $8,283,504 | |
| EART 2024-1 2026-08-31 | $8,270,693 | |
| SDART 2023-1 2026-08-31 | $8,263,546 | |
| BLAST 2025-1 2026-08-31 | $7,976,806 | |
| SDART 2024-5 2026-08-31 | $7,896,052 | |
| BLAST 2025-3 2026-08-31 | $7,826,309 | |
| AMCAR 2023-2 2026-08-31 | $7,803,424 | |
| EART 2025-4 2026-08-31 | $7,117,193 | |
| DRIVE 2024-2 2026-08-31 | $6,865,550 | |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 2026-08-31 | $6,576,862 | |
| WOSAT 2025-A 2026-08-31 | $6,366,311 | |
| BLAST 2024-2 2026-08-31 | $6,136,136 | |
| FORDL 2024-A 2026-08-31 | $5,756,167 | |
| HART 2024-A 2026-08-31 | $5,123,010 | |
| GMCAR 2023-3 2026-08-31 | $5,113,157 | |
| SDART 2024-1 2026-08-31 | $5,081,440 | |
| DRIVE 2024-1 2026-08-31 | $5,077,617 | |
| AMCAR 2024-1 2026-08-31 | $5,007,213 | |
| TAOT 2023-A 2026-08-31 | $4,881,974 | |
| MBALT 2024-A 2026-08-31 | $4,818,535 | |
| GMCAR 2019-3 2026-08-31 | $4,416,307 | |
| CARMX 2024-4 2026-08-31 | $4,383,613 | |
| BLAST 2024-3 2026-08-31 | $4,359,892 | |
| GMALT 2024-2 2026-08-31 | $4,149,679 | |
| TAOT 2023-C 2026-08-31 | $4,106,288 | |
| SDART 2025-1 2026-08-31 | $3,735,196 | |
| EART 2024-4 2026-08-31 | $3,271,981 | |
| SDART 2022-5 2026-08-31 | $3,264,765 | |
| SDART 2022-6 2026-08-31 | $2,565,441 | |
| GMCAR 2024-1 2026-08-31 | $2,531,904 | |
| CARMX 2023-3 2026-08-31 | $2,489,237 | |
| SDART 2025-2 2026-08-31 | $2,376,175 | |
| SDART 2024-4 2026-08-31 | $2,335,269 | |
| CMXS 2024-A 2026-08-31 | $2,327,857 | |
| HAROT 2023-3 2026-08-31 | $2,099,327 | |
| CARMX 2025-1 2026-08-31 | $1,925,953 | |
| SDART 2023-3 2026-08-31 | $1,747,184 | |
| CRVNA 2024-P2 2026-08-31 | $1,606,892 | |
| HAROT 2023-1 2026-08-31 | $1,552,250 | |
| EART 2023-3 2026-08-31 | $1,524,250 | |
| HAROT 2024-2 2026-08-31 | $1,442,515 | |
| BLAST 2024-1 2026-08-31 | $1,415,058 | |
| SDART 2022-7 2026-08-31 | $1,285,239 | |
| SDART 2023-6 2026-08-31 | $1,221,397 | |
| WOSAT 2024-A 2026-08-31 | $1,017,537 | |
| SDART 2023-5 2026-08-31 | $992,422 | |
| GMALT 2023-3 2026-08-31 | $967,815 | |
| CRVNA 2021-N4 2026-08-31 | $939,273 | |
| EART 2022-6 2026-08-31 | $921,805 | |
| EART 2025-2 2026-08-31 | $883,829 | |
| CARMX 2024-2 2026-08-31 | $707,339 | |
| EART 2024-3 2026-08-31 | $497,696 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/P0F9XIISTZ8DB31ZU527
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Short-Term Bond Fund of America",
"fund_lei": "P0F9XIISTZ8DB31ZU527",
"total_holdings": 115,
"total_value": 572132863.3899999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.