The Bond Fund of America - Charts and Resources
Data discoverability for The Bond Fund of America updated as of 2025-11-24.2025-11-24
Quick Answer
What is The 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 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
$52,383,662Number of Holdings
45Asset Types
2Average Position Size
$1,164,081Asset Distribution
CMBS
72.9%AUTO
27.1%Filing Date
Nov 24, 2025Report Date
Dec 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| BMO 2025-5C9 | 2025-11-24 | A-3 | $8,168,471 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-11-24 | A-3 | $5,971,754 | 2025-12-31 |  |
| BANK5 2024-5YR11 | 2025-11-24 | A-S | $3,691,549 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-11-24 | A-S | $2,918,087 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-11-24 | A-5 | $2,531,686 | 2025-12-31 | |
| BMARK 2018-B8 | 2025-11-24 | A-5 | $2,510,785 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-11-24 | A-M | $2,280,148 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-11-24 | A-4 | $2,019,102 | 2025-12-31 | |
| WFCM 2019-C54 | 2025-11-24 | A-4 | $969,041 | 2025-12-31 | |
| BANK 2019-BNK19 | 2025-11-24 | A-3 | $962,611 | 2025-12-31 | |
| BMARK 2018-B7 | 2025-11-24 | A-4 | $783,372 | 2025-12-31 | |
| BANK 2019-BNK16 | 2025-11-24 | A-4 | $760,977 | 2025-12-31 | |
| BANK5 2023-5YR3 | 2025-11-24 | A-S | $734,788 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-11-24 | A-S | $722,282 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-11-24 | A-5 | $630,778 | 2025-12-31 | |
| CGCMT 2016-GC36 | 2025-11-24 | A-5 | $606,183 | 2025-12-31 | |
| GSMS 2017-GS7 | 2025-11-24 | A-4 | $391,810 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-11-24 | A-4 | $269,155 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-11-24 | A-4 | $243,132 | 2025-12-31 | |
| JPMDB 2017-C7 | 2025-11-24 | A-5 | $234,793 | 2025-12-31 | |
| WFCM 2017-RC1 | 2025-11-24 | A-4 | $203,256 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-11-24 | A-M | $197,056 | 2025-12-31 | |
| BANK 2018-BNK10 | 2025-11-24 | A-4 | $120,661 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-11-24 | A-4 | $98,112 | 2025-12-31 | |
| BANK 2019-BNK17 | 2025-11-24 | A-4 | $97,962 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-11-24 | A-4 | $59,285 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2025-5C9 2025-12-31 | A-3 | $8,168,471 |
| WFCM 2024-5C2 2025-12-31 | A-3 | $5,971,754 |
| BANK5 2024-5YR11 2025-12-31 | A-S | $3,691,549 |
| BMO 2024-5C5 2025-12-31 | A-S | $2,918,087 |
| WFCM 2016-C37 2025-12-31 | A-5 | $2,531,686 |
| BMARK 2018-B8 2025-12-31 | A-5 | $2,510,785 |
| BMARK 2024-V11 2025-12-31 | A-M | $2,280,148 |
| JPMCC 2016-JP4 2025-12-31 | A-4 | $2,019,102 |
| WFCM 2019-C54 2025-12-31 | A-4 | $969,041 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $962,611 |
| BMARK 2018-B7 2025-12-31 | A-4 | $783,372 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $760,977 |
| BANK5 2023-5YR3 2025-12-31 | A-S | $734,788 |
| MSC 2015-UBS8 2025-12-31 | A-S | $722,282 |
| JPMDB 2017-C5 2025-12-31 | A-5 | $630,778 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $606,183 |
| GSMS 2017-GS7 2025-12-31 | A-4 | $391,810 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $269,155 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $243,132 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $234,793 |
| WFCM 2017-RC1 2025-12-31 | A-4 | $203,256 |
| DBJPM 2016-C1 2025-12-31 | A-M | $197,056 |
| BANK 2018-BNK10 2025-12-31 | A-4 | $120,661 |
| GSMS 2019-GC38 2025-12-31 | A-4 | $98,112 |
| BANK 2019-BNK17 2025-12-31 | A-4 | $97,962 |
| MSBAM 2015-C22 2025-12-31 | A-4 | $59,285 |
* 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 |
|---|---|---|---|---|---|
| AMCAR 2021-2 | 2025-11-24 | $2,878,853 | 2025-12-31 | ||
| EART 2023-3 | 2025-11-24 | $2,219,938 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-11-24 | $1,432,702 | 2025-12-31 | ||
| FORDR 2023-B | 2025-11-24 | $1,172,617 | 2025-12-31 | ||
| EART 2021-1 | 2025-11-24 | $910,256 | 2025-12-31 | ||
| MBART 2023-2 | 2025-11-24 | $887,221 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-11-24 | $875,533 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-11-24 | $676,631 | 2025-12-31 | ||
| NAROT 2023-B | 2025-11-24 | $476,297 | 2025-12-31 | ||
| EART 2023-1 | 2025-11-24 | $470,800 | 2025-12-31 | ||
| WOART 2023-C | 2025-11-24 | $457,531 | 2025-12-31 | ||
| SDART 2022-5 | 2025-11-24 | $409,422 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-11-24 | $351,247 | 2025-12-31 | ||
| HART 2023-B | 2025-11-24 | $273,094 | 2025-12-31 | ||
| EART 2022-2 | 2025-11-24 | $244,977 | 2025-12-31 | ||
| HAROT 2023-1 | 2025-11-24 | $189,558 | 2025-12-31 | ||
| BMWOT 2023-A | 2025-11-24 | $124,194 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-11-24 | $101,318 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-11-24 | $54,637 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2021-2 2025-12-31 | $2,878,853 | |
| EART 2023-3 2025-12-31 | $2,219,938 | |
| BLAST 2023-1 2025-12-31 | $1,432,702 | |
| FORDR 2023-B 2025-12-31 | $1,172,617 | |
| EART 2021-1 2025-12-31 | $910,256 | |
| MBART 2023-2 2025-12-31 | $887,221 | |
| BLAST 2024-1 2025-12-31 | $875,533 | |
| GMCAR 2023-3 2025-12-31 | $676,631 | |
| NAROT 2023-B 2025-12-31 | $476,297 | |
| EART 2023-1 2025-12-31 | $470,800 | |
| WOART 2023-C 2025-12-31 | $457,531 | |
| SDART 2022-5 2025-12-31 | $409,422 | |
| ALLYA 2023-1 2025-12-31 | $351,247 | |
| HART 2023-B 2025-12-31 | $273,094 | |
| EART 2022-2 2025-12-31 | $244,977 | |
| HAROT 2023-1 2025-12-31 | $189,558 | |
| BMWOT 2023-A 2025-12-31 | $124,194 | |
| GMALT 2023-3 2025-12-31 | $101,318 | |
| CRVNA 2021-N4 2025-12-31 | $54,637 |
* 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/FHEDDMKTP6L2RVHI1O58
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "The Bond Fund of America",
"fund_lei": "FHEDDMKTP6L2RVHI1O58",
"total_holdings": 45,
"total_value": 52383662.08,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-24"
}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.