1,111 deals

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

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Fund NameThe Bond Fund of AmericaFund LEIFund 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
$102,481,211
Number of Holdings
64
Asset Types
2
Average Position Size
$1,601,269

Asset Distribution

CMBS
60.5%
AUTO
39.5%
Filing Date
May 28, 2025
Report Date
Dec 30, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2025-V142025-05-29A-4$9,164,5772025-12-31
BMO 2025-5C92025-05-29A-3$8,072,2012025-12-31
WFCM 2024-5C22025-05-29A-3$5,906,6802025-12-31
1
1 loan(s) in special servicing
BANK5 2024-5YR112025-05-29A-S$3,650,0572025-12-31
BMARK 2024-V52025-05-29A-M$3,490,7822025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C52025-05-29A-S$2,882,0722025-12-31
1
1 loan(s) in special servicing
WFCM 2016-C372025-05-29A-5$2,497,8272025-12-31
11
11 loan(s) in special servicing
FIVE 2023-V12025-05-29A-3$2,482,3862025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B82025-05-29A-5$2,465,2222025-12-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-05-29A-5$2,465,2222025-12-31
2
2 loan(s) in special servicing
BANK 2018-BNK122025-05-29A-4$2,408,5742025-12-31
BMARK 2024-V112025-05-29A-M$2,251,4382025-12-31
1
1 loan(s) in special servicing
WFCM 2015-SG12025-05-29A-4$2,050,4722025-12-31
JPMCC 2016-JP42025-05-29A-4$1,998,7652025-12-31
3
3 loan(s) in special servicing
GSMS 2020-GC472025-05-29A-5$1,364,7162025-12-31
WFCM 2019-C542025-05-29A-4$947,1312025-12-31
2
2 loan(s) in special servicing
BANK 2019-BNK192025-05-29A-3$942,7212025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B72025-05-29A-4$767,4112025-12-31
4
4 loan(s) in special servicing
BANK 2019-BNK162025-05-29A-4$745,3442025-12-31
2
2 loan(s) in special servicing
BANK5 2023-5YR32025-05-29A-S$732,7952025-12-31
MSC 2015-UBS82025-05-29A-S$712,0632025-12-31
JPMDB 2017-C52025-05-29A-5$621,5322025-12-31
5
5 loan(s) in special servicing
CGCMT 2016-GC362025-05-29A-5$599,7092025-12-31
BANK5 2023-5YR42025-05-29A-S$531,3402025-12-31
GSMS 2017-GS72025-05-29A-4$385,0502025-12-31
3
3 loan(s) in special servicing
BANK 2018-BNK102025-05-29A-5, A-4$318,9142025-12-31
BANK 2020-BNK262025-05-29A-4$262,0662025-12-31
MSBAM 2015-C222025-05-29A-4$240,0592025-12-31
MSBAM 2016-C322025-05-29A-4$240,0352025-12-31
4
4 loan(s) in special servicing
JPMDB 2017-C72025-05-29A-5$230,8492025-12-31
3
3 loan(s) in special servicing
WFCM 2017-RC12025-05-29A-4$200,4402025-12-31
DBJPM 2016-C12025-05-29A-M$195,0652025-12-31
GSMS 2019-GC382025-05-29A-4$96,3642025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK172025-05-29A-4$96,2472025-12-31
DealTranchesTotal 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
BMARK 2018-B8
2025-12-31		A-5$2,465,222
JPMDB 2018-C8
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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2023-52025-05-29$5,424,9452025-12-31
BLAST 2024-12025-05-29$4,224,2772025-12-31
AMCAR 2021-22025-05-29$3,434,9362025-12-31
SDART 2024-42025-05-29$3,226,5282025-12-31
EART 2023-32025-05-29$2,407,8322025-12-31
BLAST 2023-12025-05-29$1,941,6052025-12-31
DRIVE 2024-22025-05-29$1,709,4692025-12-31
SDART 2021-12025-05-29$1,646,6732025-12-31
DRIVE 2021-12025-05-29$1,646,6732025-12-31
EART 2021-12025-05-29$1,518,5482025-12-31
EART 2021-22025-05-29$1,518,5482025-12-31
FORDR 2023-B2025-05-29$1,376,1132025-12-31
MBART 2023-22025-05-29$1,067,3892025-12-31
SDART 2022-52025-05-29$882,0602025-12-31
GMALT 2023-32025-05-29$874,1782025-12-31
SDART 2021-32025-05-29$853,1682025-12-31
GMCAR 2023-32025-05-29$812,2962025-12-31
SDART 2023-42025-05-29$709,9302025-12-31
SDART 2024-12025-05-29$704,8512025-12-31
NALT 2023-B2025-05-29$604,7832025-12-31
NAROT 2023-B2025-05-29$604,7832025-12-31
WOART 2023-C2025-05-29$526,5662025-12-31
ALLYA 2023-12025-05-29$509,0642025-12-31
EART 2023-12025-05-29$471,8312025-12-31
SDART 2021-22025-05-29$455,3322025-12-31
HAROT 2023-12025-05-29$445,6262025-12-31
HART 2023-B2025-05-29$323,9482025-12-31
EART 2022-22025-05-29$269,1492025-12-31
BMWOT 2023-A2025-05-29$202,4272025-12-31
CRVNA 2021-N42025-05-29$71,5562025-12-31
DealTranchesTotal 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.