The Bond Fund of America - Charts and Resources
Data discoverability for The Bond Fund of America updated as of 2026-02-26.2026-02-26
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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/the-bond-fund-of-america.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$18,309,549,871Total Positions
2,410Asset Categories
7Average Position Size
$7,597,324Asset Distribution
Short-Term Investments
7.2%Equity Common
0.0%ABS-CBDO
4.3%ABS-O
3.0%Derivative-Rate
0.0%Debt
61.6%ABS/MBS
23.8%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com 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.
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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": "The Bond Fund of America",
"fund_lei": "FHEDDMKTP6L2RVHI1O58",
"total_holdings": 2410,
"total_value": 18309549870.95,
"asset_types": [
"Short-Term Investments",
"Equity Common",
"ABS-CBDO",
"ABS-O",
"Derivative-Rate",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-02-26"
}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.