The Bond Fund of America - Charts and Resources
Data discoverability for The Bond Fund of America updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | The Bond Fund of America | Fund LEI | FHEDDMKTP6L2RVHI1O58Fund FIGI | Search FIGI
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
$102,481,211Number of Holdings
64Asset Types
2Average Position Size
$1,601,269Asset Distribution
CMBS
60.5%AUTO
39.5%Filing Date
May 29, 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. 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 |
|---|---|---|---|---|---|
| BMARK 2025-V14 | 2025-05-29 | A-4 | $9,164,577 | 2025-12-31 | |
| BMO 2025-5C9 | 2025-05-29 | A-3 | $8,072,201 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-05-29 | A-3 | $5,906,680 | 2025-12-31 |  1 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-05-29 | A-S | $3,650,057 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-05-29 | A-M | $3,490,782 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-05-29 | A-S | $2,882,072 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-05-29 | A-5 | $2,497,827 | 2025-12-31 | 11 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-05-29 | A-3 | $2,482,386 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-29 | A-5 | $2,465,222 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-05-29 | A-5 | $2,465,222 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-05-29 | A-4 | $2,408,574 | 2025-12-31 | |
| BMARK 2024-V11 | 2025-05-29 | A-M | $2,251,438 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2015-SG1 | 2025-05-29 | A-4 | $2,050,472 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-05-29 | A-4 | $1,998,765 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $1,364,716 | 2025-12-31 | |
| WFCM 2019-C54 | 2025-05-29 | A-4 | $947,131 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-05-29 | A-3 | $942,721 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-05-29 | A-4 | $767,411 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-29 | A-4 | $745,344 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-05-29 | A-S | $732,795 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-05-29 | A-S | $712,063 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-05-29 | A-5 | $621,532 | 2025-12-31 | 5 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-05-29 | A-5 | $599,709 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-05-29 | A-S | $531,340 | 2025-12-31 | |
| GSMS 2017-GS7 | 2025-05-29 | A-4 | $385,050 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-05-29 | A-5, A-4 | $318,914 | 2025-12-31 | |
| BANK 2020-BNK26 | 2025-05-29 | A-4 | $262,066 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-29 | A-4 | $240,059 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-05-29 | A-4 | $240,035 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-05-29 | A-5 | $230,849 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-05-29 | A-4 | $200,440 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-05-29 | A-M | $195,065 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-05-29 | A-4 | $96,364 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK17 | 2025-05-29 | A-4 | $96,247 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2025-V14 2025-12-31 | A-4 | $9,164,577 |
| BMO 2025-5C9 2025-12-31 | A-3 | $8,072,201 |
| WFCM 2024-5C2 2025-12-31 | A-3 | $5,906,680 |
| BANK5 2024-5YR11 2025-12-31 | A-S | $3,650,057 |
| BMARK 2024-V5 2025-12-31 | A-M | $3,490,782 |
| BMO 2024-5C5 2025-12-31 | A-S | $2,882,072 |
| WFCM 2016-C37 2025-12-31 | A-5 | $2,497,827 |
| FIVE 2023-V1 2025-12-31 | A-3 | $2,482,386 |
| JPMDB 2018-C8 2025-12-31 | A-5 | $2,465,222 |
| BMARK 2018-B8 2025-12-31 | A-5 | $2,465,222 |
| BANK 2018-BNK12 2025-12-31 | A-4 | $2,408,574 |
| BMARK 2024-V11 2025-12-31 | A-M | $2,251,438 |
| WFCM 2015-SG1 2025-12-31 | A-4 | $2,050,472 |
| JPMCC 2016-JP4 2025-12-31 | A-4 | $1,998,765 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $1,364,716 |
| WFCM 2019-C54 2025-12-31 | A-4 | $947,131 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $942,721 |
| BMARK 2018-B7 2025-12-31 | A-4 | $767,411 |
| BANK 2019-BNK16 2025-12-31 | A-4 | $745,344 |
| BANK5 2023-5YR3 2025-12-31 | A-S | $732,795 |
| MSC 2015-UBS8 2025-12-31 | A-S | $712,063 |
| JPMDB 2017-C5 2025-12-31 | A-5 | $621,532 |
| CGCMT 2016-GC36 2025-12-31 | A-5 | $599,709 |
| BANK5 2023-5YR4 2025-12-31 | A-S | $531,340 |
| GSMS 2017-GS7 2025-12-31 | A-4 | $385,050 |
| BANK 2018-BNK10 2025-12-31 | A-5, A-4 | $318,914 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $262,066 |
| MSBAM 2015-C22 2025-12-31 | A-4 | $240,059 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $240,035 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $230,849 |
| WFCM 2017-RC1 2025-12-31 | A-4 | $200,440 |
| DBJPM 2016-C1 2025-12-31 | A-M | $195,065 |
| GSMS 2019-GC38 2025-12-31 | A-4 | $96,364 |
| BANK 2019-BNK17 2025-12-31 | A-4 | $96,247 |
* 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. 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 |
|---|---|---|---|---|---|
| EART 2023-5 | 2025-05-29 | $5,424,945 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-29 | $4,224,277 | 2025-12-31 | ||
| AMCAR 2021-2 | 2025-05-29 | $3,434,936 | 2025-12-31 | ||
| SDART 2024-4 | 2025-05-29 | $3,226,528 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-29 | $2,407,832 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-05-29 | $1,941,605 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-29 | $1,709,469 | 2025-12-31 | ||
| SDART 2021-1 | 2025-05-29 | $1,646,673 | 2025-12-31 | ||
| DRIVE 2021-1 | 2025-05-29 | $1,646,673 | 2025-12-31 | ||
| EART 2021-1 | 2025-05-29 | $1,518,548 | 2025-12-31 | ||
| EART 2021-2 | 2025-05-29 | $1,518,548 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-29 | $1,376,113 | 2025-12-31 | ||
| MBART 2023-2 | 2025-05-29 | $1,067,389 | 2025-12-31 | ||
| SDART 2022-5 | 2025-05-29 | $882,060 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-05-29 | $874,178 | 2025-12-31 | ||
| SDART 2021-3 | 2025-05-29 | $853,168 | 2025-12-31 | ||
| GMCAR 2023-3 | 2025-05-29 | $812,296 | 2025-12-31 | ||
| SDART 2023-4 | 2025-05-29 | $709,930 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-29 | $704,851 | 2025-12-31 | ||
| NALT 2023-B | 2025-05-29 | $604,783 | 2025-12-31 | ||
| NAROT 2023-B | 2025-05-29 | $604,783 | 2025-12-31 | ||
| WOART 2023-C | 2025-05-29 | $526,566 | 2025-12-31 | ||
| ALLYA 2023-1 | 2025-05-29 | $509,064 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-29 | $471,831 | 2025-12-31 | ||
| SDART 2021-2 | 2025-05-29 | $455,332 | 2025-12-31 | ||
| HAROT 2023-1 | 2025-05-29 | $445,626 | 2025-12-31 | ||
| HART 2023-B | 2025-05-29 | $323,948 | 2025-12-31 | ||
| EART 2022-2 | 2025-05-29 | $269,149 | 2025-12-31 | ||
| BMWOT 2023-A | 2025-05-29 | $202,427 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-05-29 | $71,556 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-5 2025-12-31 | $5,424,945 | |
| BLAST 2024-1 2025-12-31 | $4,224,277 | |
| AMCAR 2021-2 2025-12-31 | $3,434,936 | |
| SDART 2024-4 2025-12-31 | $3,226,528 | |
| EART 2023-3 2025-12-31 | $2,407,832 | |
| BLAST 2023-1 2025-12-31 | $1,941,605 | |
| DRIVE 2024-2 2025-12-31 | $1,709,469 | |
| SDART 2021-1 2025-12-31 | $1,646,673 | |
| DRIVE 2021-1 2025-12-31 | $1,646,673 | |
| EART 2021-1 2025-12-31 | $1,518,548 | |
| EART 2021-2 2025-12-31 | $1,518,548 | |
| FORDR 2023-B 2025-12-31 | $1,376,113 | |
| MBART 2023-2 2025-12-31 | $1,067,389 | |
| SDART 2022-5 2025-12-31 | $882,060 | |
| GMALT 2023-3 2025-12-31 | $874,178 | |
| SDART 2021-3 2025-12-31 | $853,168 | |
| GMCAR 2023-3 2025-12-31 | $812,296 | |
| SDART 2023-4 2025-12-31 | $709,930 | |
| SDART 2024-1 2025-12-31 | $704,851 | |
| NALT 2023-B 2025-12-31 | $604,783 | |
| NAROT 2023-B 2025-12-31 | $604,783 | |
| WOART 2023-C 2025-12-31 | $526,566 | |
| ALLYA 2023-1 2025-12-31 | $509,064 | |
| EART 2023-1 2025-12-31 | $471,831 | |
| SDART 2021-2 2025-12-31 | $455,332 | |
| HAROT 2023-1 2025-12-31 | $445,626 | |
| HART 2023-B 2025-12-31 | $323,948 | |
| EART 2022-2 2025-12-31 | $269,149 | |
| BMWOT 2023-A 2025-12-31 | $202,427 | |
| CRVNA 2021-N4 2025-12-31 | $71,556 |
* 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.