The Bond Fund of America - Charts and Resources
Data discoverability for The Bond Fund of America updated as of 2024-05-28.
2024-05-28
Fund Overview
| Fund Name | The Bond Fund of America | Fund LEI | FHEDDMKTP6L2RVHI1O58 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2024-V5 | 2024-05-28 | A-M | $3,485,639 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $3,485,639 | 2024-12-31 |
| BMARK 2024-V5 | 2024-05-28 | A-M | $3,485,639 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | A-3 | $2,470,810 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | A-3 | $2,470,810 | 2024-12-31 |
| FIVE 2023-V1 | 2024-05-28 | A-3 | $2,470,810 | 2024-12-31 |
| WFCM 2016-C37 | 2024-05-28 | A-5 | $2,451,751 | 2024-12-31 |
| WFCM 2016-C37 | 2024-05-28 | A-5 | $2,451,751 | 2024-12-31 |
| WFCM 2016-C37 | 2024-05-28 | A-5 | $2,451,751 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-5 | $2,400,574 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-5 | $2,400,574 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-5 | $2,400,574 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-05-28 | A-5 | $2,400,574 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-5 | $2,400,574 | 2024-12-31 |
| BMARK 2018-B8 | 2024-05-28 | A-5 | $2,400,574 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-05-28 | A-4 | $2,362,903 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-05-28 | A-4 | $2,362,903 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-05-28 | A-4 | $2,362,903 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | A-4 | $1,926,388 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | A-4 | $1,926,388 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-05-28 | A-4 | $1,926,388 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $1,310,288 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $1,310,288 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-28 | A-5 | $1,310,288 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | A-4 | $917,986 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | A-4 | $917,986 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-28 | A-4 | $917,986 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $896,984 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $896,984 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-05-28 | A-3 | $896,984 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-4 | $753,603 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-4 | $753,603 | 2024-12-31 |
| BMARK 2018-B7 | 2024-05-28 | A-4 | $753,603 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | A-S | $733,147 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | A-S | $733,147 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-05-28 | A-S | $733,147 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-05-28 | A-4 | $732,288 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-05-28 | A-4 | $732,288 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-05-28 | A-4 | $732,288 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $599,096 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $599,096 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-05-28 | A-5 | $599,096 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $536,081 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $536,081 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-05-28 | A-S | $536,081 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-28 | A-4 | $374,149 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-28 | A-4 | $374,149 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-05-28 | A-4 | $374,149 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-28 | A-4, A-5 | $314,850 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-28 | A-5, A-4 | $314,850 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-05-28 | A-5, A-4 | $314,850 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $253,464 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $253,464 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-28 | A-4 | $253,464 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-05-28 | A-4 | $234,733 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-05-28 | A-4 | $234,733 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-05-28 | A-4 | $234,733 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-28 | A-5 | $223,786 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-28 | A-5 | $223,786 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-28 | A-5 | $223,786 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-28 | A-4 | $195,645 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-28 | A-4 | $195,645 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-05-28 | A-4 | $195,645 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-28 | A-4 | $94,007 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-28 | A-4 | $94,007 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-05-28 | A-4 | $94,007 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-4 | $93,908 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-4 | $93,908 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-05-28 | A-4 | $93,908 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2024-12-31 | A-M | $3,485,639 |
| BMARK 2024-V5 2024-12-31 | A-M | $3,485,639 |
| BMARK 2024-V5 2024-12-31 | A-M | $3,485,639 |
| FIVE 2023-V1 2024-12-31 | A-3 | $2,470,810 |
| FIVE 2023-V1 2024-12-31 | A-3 | $2,470,810 |
| FIVE 2023-V1 2024-12-31 | A-3 | $2,470,810 |
| WFCM 2016-C37 2024-12-31 | A-5 | $2,451,751 |
| WFCM 2016-C37 2024-12-31 | A-5 | $2,451,751 |
| WFCM 2016-C37 2024-12-31 | A-5 | $2,451,751 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $2,400,574 |
| BMARK 2018-B8 2024-12-31 | A-5 | $2,400,574 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $2,400,574 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $2,400,574 |
| BMARK 2018-B8 2024-12-31 | A-5 | $2,400,574 |
| BMARK 2018-B8 2024-12-31 | A-5 | $2,400,574 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $2,362,903 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $2,362,903 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $2,362,903 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $1,926,388 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $1,926,388 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $1,926,388 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $1,310,288 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $1,310,288 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $1,310,288 |
| WFCM 2019-C54 2024-12-31 | A-4 | $917,986 |
| WFCM 2019-C54 2024-12-31 | A-4 | $917,986 |
| WFCM 2019-C54 2024-12-31 | A-4 | $917,986 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $896,984 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $896,984 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $896,984 |
| BMARK 2018-B7 2024-12-31 | A-4 | $753,603 |
| BMARK 2018-B7 2024-12-31 | A-4 | $753,603 |
| BMARK 2018-B7 2024-12-31 | A-4 | $753,603 |
| BANK5 2023-5YR3 2024-12-31 | A-S | $733,147 |
| BANK5 2023-5YR3 2024-12-31 | A-S | $733,147 |
| BANK5 2023-5YR3 2024-12-31 | A-S | $733,147 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $732,288 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $732,288 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $732,288 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $599,096 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $599,096 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $599,096 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $536,081 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $536,081 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $536,081 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $374,149 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $374,149 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $374,149 |
| BANK 2018-BNK10 2024-12-31 | A-4, A-5 | $314,850 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $314,850 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $314,850 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $253,464 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $253,464 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $253,464 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $234,733 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $234,733 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $234,733 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $223,786 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $223,786 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $223,786 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $195,645 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $195,645 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $195,645 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $94,007 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $94,007 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $94,007 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $93,908 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $93,908 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $93,908 |
* 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.