The Bond Fund of America - Charts and Resources

Data discoverability for The Bond Fund of America updated as of 2025-08-25.
2025-08-25

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.

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🚗 Auto ABS
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Fund Overview

Fund NameThe Bond Fund of America
Fund LEIFHEDDMKTP6L2RVHI1O58
Fund FIGISearch FIGI
Fund ID
S000008797

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
$79,634,224
Number of Holdings
51
Asset Types
2
Average Position Size
$1,561,455

Asset Distribution

CMBS
74.5%
AUTO
25.5%
Filing Date
Aug 25, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2025-5YR142025-08-25A-3$16,253,8242025-12-31
BMARK 2025-V142025-08-25A-4$9,247,9002025-12-31
1
WFCM 2024-5C22025-08-25A-3$5,940,5402025-12-31
1
BANK5 2024-5YR112025-08-25A-S$3,697,2862025-12-31
BMO 2024-5C52025-08-25A-S$2,907,1272025-12-31
2
WFCM 2016-C372025-08-25A-5$2,515,0092025-12-31
11
FIVE 2023-V12025-08-25A-3$2,493,2672025-12-31
1
BMARK 2018-B82025-08-25A-5$2,490,3122025-12-31
1
BMARK 2024-V112025-08-25A-M$2,275,9242025-12-31
1
JPMCC 2016-JP42025-08-25A-4$2,008,2662025-12-31
4
GSMS 2020-GC472025-08-25A-5$1,386,0532025-12-31
WFCM 2015-SG12025-08-25A-4$1,129,0582025-12-31
WFCM 2019-C542025-08-25A-4$962,4822025-12-31
2
BANK 2019-BNK192025-08-25A-3$953,3482025-12-31
1
BANK 2019-BNK162025-08-25A-4$754,0022025-12-31
3
BANK5 2023-5YR32025-08-25A-S$731,9762025-12-31
MSC 2015-UBS82025-08-25A-S$717,8422025-12-31
JPMDB 2017-C52025-08-25A-5$623,4692025-12-31
5
CGCMT 2016-GC362025-08-25A-5$602,3292025-12-31
GSMS 2017-GS72025-08-25A-4$389,1682025-12-31
2
MSBAM 2016-C322025-08-25A-4$241,9712025-12-31
4
JPMDB 2017-C72025-08-25A-5$232,9562025-12-31
3
WFCM 2017-RC12025-08-25A-4$202,2012025-12-31
DBJPM 2016-C12025-08-25A-M$195,6592025-12-31
BANK 2018-BNK102025-08-25A-4$120,4662025-12-31
GSMS 2019-GC382025-08-25A-4$97,4292025-12-31
1
BANK 2019-BNK172025-08-25A-4$97,2652025-12-31
MSBAM 2015-C222025-08-25A-4$95,6322025-12-31
DealTranchesTotal Value
BANK5 2025-5YR14
2025-12-31		A-3$16,253,824
BMARK 2025-V14
2025-12-31		A-4$9,247,900
WFCM 2024-5C2
2025-12-31		A-3$5,940,540
BANK5 2024-5YR11
2025-12-31		A-S$3,697,286
BMO 2024-5C5
2025-12-31		A-S$2,907,127
WFCM 2016-C37
2025-12-31		A-5$2,515,009
FIVE 2023-V1
2025-12-31		A-3$2,493,267
BMARK 2018-B8
2025-12-31		A-5$2,490,312
BMARK 2024-V11
2025-12-31		A-M$2,275,924
JPMCC 2016-JP4
2025-12-31		A-4$2,008,266
GSMS 2020-GC47
2025-12-31		A-5$1,386,053
WFCM 2015-SG1
2025-12-31		A-4$1,129,058
WFCM 2019-C54
2025-12-31		A-4$962,482
BANK 2019-BNK19
2025-12-31		A-3$953,348
BANK 2019-BNK16
2025-12-31		A-4$754,002
BANK5 2023-5YR3
2025-12-31		A-S$731,976
MSC 2015-UBS8
2025-12-31		A-S$717,842
JPMDB 2017-C5
2025-12-31		A-5$623,469
CGCMT 2016-GC36
2025-12-31		A-5$602,329
GSMS 2017-GS7
2025-12-31		A-4$389,168
MSBAM 2016-C32
2025-12-31		A-4$241,971
JPMDB 2017-C7
2025-12-31		A-5$232,956
WFCM 2017-RC1
2025-12-31		A-4$202,201
DBJPM 2016-C1
2025-12-31		A-M$195,659
BANK 2018-BNK10
2025-12-31		A-4$120,466
GSMS 2019-GC38
2025-12-31		A-4$97,429
BANK 2019-BNK17
2025-12-31		A-4$97,265
MSBAM 2015-C22
2025-12-31		A-4$95,632
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
AMCAR 2021-22025-08-25$3,136,8222025-12-31
BLAST 2024-12025-08-25$2,574,9562025-12-31
EART 2023-32025-08-25$2,333,7982025-12-31
BLAST 2023-12025-08-25$1,679,2252025-12-31
FORDR 2023-B2025-08-25$1,311,6092025-12-31
EART 2021-22025-08-25$1,198,8922025-12-31
MBART 2023-22025-08-25$1,063,9182025-12-31
GMCAR 2023-32025-08-25$761,7982025-12-31
SDART 2023-42025-08-25$709,3802025-12-31
SDART 2022-52025-08-25$629,7082025-12-31
NALT 2023-B2025-08-25$602,8302025-12-31
SDART 2024-12025-08-25$586,4432025-12-31
GMALT 2023-32025-08-25$558,8532025-12-31
SDART 2021-32025-08-25$509,9962025-12-31
WOART 2023-C2025-08-25$509,1622025-12-31
EART 2023-12025-08-25$470,0862025-12-31
ALLYA 2023-12025-08-25$433,9182025-12-31
HART 2023-B2025-08-25$302,4622025-12-31
EART 2022-22025-08-25$270,1292025-12-31
SDART 2021-22025-08-25$214,2362025-12-31
HAROT 2023-12025-08-25$189,1832025-12-31
BMWOT 2023-A2025-08-25$161,2452025-12-31
CRVNA 2021-N42025-08-25$62,8152025-12-31
DealTranchesTotal Value
AMCAR 2021-2
2025-12-31		$3,136,822
BLAST 2024-1
2025-12-31		$2,574,956
EART 2023-3
2025-12-31		$2,333,798
BLAST 2023-1
2025-12-31		$1,679,225
FORDR 2023-B
2025-12-31		$1,311,609
EART 2021-2
2025-12-31		$1,198,892
MBART 2023-2
2025-12-31		$1,063,918
GMCAR 2023-3
2025-12-31		$761,798
SDART 2023-4
2025-12-31		$709,380
SDART 2022-5
2025-12-31		$629,708
NALT 2023-B
2025-12-31		$602,830
SDART 2024-1
2025-12-31		$586,443
GMALT 2023-3
2025-12-31		$558,853
SDART 2021-3
2025-12-31		$509,996
WOART 2023-C
2025-12-31		$509,162
EART 2023-1
2025-12-31		$470,086
ALLYA 2023-1
2025-12-31		$433,918
HART 2023-B
2025-12-31		$302,462
EART 2022-2
2025-12-31		$270,129
SDART 2021-2
2025-12-31		$214,236
HAROT 2023-1
2025-12-31		$189,183
BMWOT 2023-A
2025-12-31		$161,245
CRVNA 2021-N4
2025-12-31		$62,815
* 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.

Context & Commentary#

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

Entity Statements

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External Analysis

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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
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "The Bond Fund of America",
  "fund_lei": "FHEDDMKTP6L2RVHI1O58",
  "total_holdings": 51,
  "total_value": 79634223.65,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-25"
}
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.