The Bond Fund of America - Charts and Resources
Data discoverability for The Bond Fund of America updated as of 2024-11-25.
2024-11-25
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 | 2024-11-25 | A-M | $3,532,119 | 2024-12-31 |
| BMO 2024-5C5 | 2024-11-25 | A-S | $2,940,645 | 2024-12-31 |
| WFCM 2016-C37 | 2024-11-25 | A-5 | $2,507,142 | 2024-12-31 |
| FIVE 2023-V1 | 2024-11-25 | A-3 | $2,504,172 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-25 | A-5 | $2,487,138 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-25 | A-5 | $2,487,138 | 2024-12-31 |
| BANK 2018-BNK12 | 2024-11-25 | A-4 | $2,423,231 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-25 | A-4 | $1,978,580 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-25 | A-5 | $1,367,215 | 2024-12-31 |
| WFCM 2019-C54 | 2024-11-25 | A-4 | $956,462 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-11-25 | A-3 | $935,933 | 2024-12-31 |
| BMARK 2018-B7 | 2024-11-25 | A-4 | $777,335 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-25 | A-4 | $750,412 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-11-25 | A-S | $739,822 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-11-25 | A-5 | $621,016 | 2024-12-31 |
| BANK5 2023-5YR4 | 2024-11-25 | A-S | $539,937 | 2024-12-31 |
| GSMS 2017-GS7 | 2024-11-25 | A-4 | $384,159 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-25 | A-5, A-4 | $322,495 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-25 | A-4 | $263,552 | 2024-12-31 |
| MSBAM 2016-C32 | 2024-11-25 | A-4 | $239,939 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-11-25 | A-5 | $230,816 | 2024-12-31 |
| WFCM 2017-RC1 | 2024-11-25 | A-4 | $200,819 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-11-25 | A-4 | $97,095 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-11-25 | A-4 | $96,824 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V5 2024-12-31 | A-M | $3,532,119 |
| BMO 2024-5C5 2024-12-31 | A-S | $2,940,645 |
| WFCM 2016-C37 2024-12-31 | A-5 | $2,507,142 |
| FIVE 2023-V1 2024-12-31 | A-3 | $2,504,172 |
| JPMDB 2018-C8 2024-12-31 | A-5 | $2,487,138 |
| BMARK 2018-B8 2024-12-31 | A-5 | $2,487,138 |
| BANK 2018-BNK12 2024-12-31 | A-4 | $2,423,231 |
| JPMCC 2016-JP4 2024-12-31 | A-4 | $1,978,580 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $1,367,215 |
| WFCM 2019-C54 2024-12-31 | A-4 | $956,462 |
| BANK 2019-BNK19 2024-12-31 | A-3 | $935,933 |
| BMARK 2018-B7 2024-12-31 | A-4 | $777,335 |
| BANK 2019-BNK16 2024-12-31 | A-4 | $750,412 |
| BANK5 2023-5YR3 2024-12-31 | A-S | $739,822 |
| JPMDB 2017-C5 2024-12-31 | A-5 | $621,016 |
| BANK5 2023-5YR4 2024-12-31 | A-S | $539,937 |
| GSMS 2017-GS7 2024-12-31 | A-4 | $384,159 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4 | $322,495 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $263,552 |
| MSBAM 2016-C32 2024-12-31 | A-4 | $239,939 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $230,816 |
| WFCM 2017-RC1 2024-12-31 | A-4 | $200,819 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $97,095 |
| GSMS 2019-GC38 2024-12-31 | A-4 | $96,824 |
* 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.