Bond Fund Of America · net assets $100B · 5789 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 63.6% · ABS-MBS: 18.1% · ABS-O: 6.8% · STIV: 6.6% · ABS-CBDO: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.58B | $1.55B | $1.44B |
| Reinvestment | $351M | $361M | $357M |
| Redemptions | $1.53B | $2.1B | $1.59B |
| Net realized gain (non-derivative) | $20M | $-139M | $-5.63M |
| Net unrealized appreciation (non-derivative) | $-72.5M | $111M | $-191M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-118K | $-17.6K |
| 1 year | $-2.52M | $-409K |
| 5 years | $-7.2M | $-440K |
| 10 years | $-6.32M | $-334K |
| 30 years | $-2.69M | $-66.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $6.91B | 6.88% |
| United States Treasury DBT | $1.76B | 1.75% |
| United States Treasury DBT | $1.35B | 1.35% |
| United States Treasury DBT | $1.22B | 1.22% |
| Uniform Mbs ABS-MBS | $1.18B | 1.18% |
| United States Treasury DBT | $1.16B | 1.16% |
| United States Treasury DBT | $1.16B | 1.15% |
| United States Treasury DBT | $1.03B | 1.03% |
| United States Treasury DBT | $851M | 0.85% |
| United States Treasury DBT | $818M | 0.81% |
| Uniform Mbs ABS-MBS | $784M | 0.78% |
| United States Treasury DBT | $743M | 0.74% |
| Uniform Mbs ABS-MBS | $606M | 0.60% |
| United States Treasury DBT | $596M | 0.59% |
| Eagle Funding Luxco Sarl DBT | $577M | 0.57% |
| Uniform Mbs ABS-MBS | $575M | 0.57% |
| United States Treasury DBT | $554M | 0.55% |
| United States Treasury DBT | $528M | 0.53% |
| United States Treasury DBT | $525M | 0.52% |
| United States Treasury DBT | $473M | 0.47% |
| United States Treasury DBT | $467M | 0.46% |
| United States Treasury DBT | $466M | 0.46% |
| United States Treasury DBT | $447M | 0.44% |
| United States Treasury DBT | $442M | 0.44% |
| United States Treasury DBT | $425M | 0.42% |
| United States Treasury DBT | $423M | 0.42% |
| United States Treasury DBT | $420M | 0.42% |
| United States Treasury DBT | $401M | 0.40% |
| United States Treasury DBT | $349M | 0.35% |
| United States Treasury DBT | $346M | 0.34% |
| United States Treasury DBT | $342M | 0.34% |
| United States Treasury DBT | $313M | 0.31% |
| United States Treasury DBT | $307M | 0.31% |
| United States Treasury DBT | $305M | 0.30% |
| United States Treasury DBT | $297M | 0.30% |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 ABS-O | $296M | 0.29% |
| United States Treasury DBT | $291M | 0.29% |
| Federal Home Loan Mortgage Corp ABS-MBS | $291M | 0.29% |
| United States Treasury DBT | $286M | 0.28% |
| United States Treasury DBT | $281M | 0.28% |
| United States Treasury DBT | $274M | 0.27% |
| United States Treasury DBT | $264M | 0.26% |
| United States Treasury DBT | $258M | 0.26% |
| United States Treasury DBT | $255M | 0.25% |
| United States Treasury DBT | $248M | 0.25% |
| United States Treasury DBT | $247M | 0.25% |
| United States Treasury DBT | $246M | 0.24% |
| United States Treasury DBT | $246M | 0.24% |
| Illinois (state Of) DBT | $238M | 0.24% |
| United States Treasury DBT | $235M | 0.23% |
| United States Treasury DBT | $222M | 0.22% |
| Federal National Mortgage Association ABS-MBS | $220M | 0.22% |
| Hellenic Republic Treasury Bill DBT | $215M | 0.21% |
| United States Treasury DBT | $214M | 0.21% |
| United States Treasury DBT | $213M | 0.21% |
| Eagle Funding Luxco Sarl DBT | $211M | 0.21% |
| Uniform Mbs ABS-MBS | $211M | 0.21% |
| United States Treasury DBT | $200M | 0.20% |
| United States Treasury DBT | $200M | 0.20% |
| United States Treasury DBT | $200M | 0.20% |
Showing top 60 of 5789 holdings.
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