MF · holdings as filed 2026-03-31
What's inside ABNDX?
Bond Fund of America
Holdings
5,658
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$100B
total net assets
Top 15 holdings
1
CMQXXCAPITAL GROUP CNTRL CSH-M
3.91%
2
T 3.875 07/31/30US TREASURY N/B
1.43%
3
T 3.875 07/31/27US TREASURY N/B
1.37%
4
T 4.625 11/15/55US TREASURY N/B
1.26%
5
T 4.375 07/31/26US TREASURY N/B
1.23%
6
T 3.5 10/31/27US TREASURY N/B
1.04%
7
T 3.75 06/30/27US TREASURY N/B
0.89%
8
FNCL 2.5 5/11FNCL 2.5 5/11
0.89%
9
T 3.5 09/30/27US TREASURY N/B
0.82%
10
T 3.5 02/28/31US TREASURY N/B
0.77%
11
T 4.125 02/15/36US TREASURY N/B
0.74%
12
FNCL 2 5/13FNCL 2 5/13
0.63%
13
T 3.875 03/31/28US TREASURY N/B
0.62%
14
T 4.625 09/30/30US TREASURY N/B
0.61%
15
MEXPCP 5.5 08/17/30 144AEAGLE FUNDING LUXCO SARL
0.58%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.