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MF · holdings as filed 2026-03-31

What's inside ABNDX?

Bond Fund of America
Holdings
5,658
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$100B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
2
T
T 3.875 07.31.30US TREASURY N/B
1.41%
3
T
T 3.875 07.31.27US TREASURY N/B
1.36%
4
T
T 4.625 11.15.55US TREASURY N/B
1.25%
5
T
T 4.375 07.31.26US TREASURY N/B
1.22%
6
T
T 3.5 10.31.27US TREASURY N/B
1.03%
7
T
T 3.75 06.30.27US TREASURY N/B
0.88%
8
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
9
T
T 3.5 09.30.27US TREASURY N/B
0.81%
10
T
T 3.5 02.28.31US TREASURY N/B
0.76%
11
T
T 4.125 02.15.36US TREASURY N/B
0.73%
12
F
FNCL 2 5.13FNCL 2 5/13
0.62%
13
T
T 3.875 03.31.28US TREASURY N/B
0.62%
14
T
T 4.625 09.30.30US TREASURY N/B
0.60%
15
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
16
T
T 4.875 10.31.30US TREASURY N/B
0.56%
17
T
T 4 07.31.32US TREASURY N/B
0.53%
18
T
T 3.375 09.15.27US TREASURY N/B
0.49%
19
T
T 4.75 08.15.55US TREASURY N/B
0.49%
20
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 07.31.30US TREASURY N/B
1.41%
2
T
T 3.875 07.31.27US TREASURY N/B
1.36%
3
T
T 4.625 11.15.55US TREASURY N/B
1.25%
4
T
T 4.375 07.31.26US TREASURY N/B
1.22%
5
T
T 3.5 10.31.27US TREASURY N/B
1.03%
6
T
T 3.75 06.30.27US TREASURY N/B
0.88%
7
T
T 3.5 09.30.27US TREASURY N/B
0.81%
8
T
T 3.5 02.28.31US TREASURY N/B
0.76%
9
T
T 4.125 02.15.36US TREASURY N/B
0.73%
10
T
T 3.875 03.31.28US TREASURY N/B
0.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
2
T
T 3.875 07.31.30US TREASURY N/B
1.41%
3
T
T 3.875 07.31.27US TREASURY N/B
1.36%
4
T
T 4.625 11.15.55US TREASURY N/B
1.25%
5
T
T 4.375 07.31.26US TREASURY N/B
1.22%
6
T
T 3.5 10.31.27US TREASURY N/B
1.03%
7
T
T 3.75 06.30.27US TREASURY N/B
0.88%
8
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
9
T
T 3.5 09.30.27US TREASURY N/B
0.81%
10
T
T 3.5 02.28.31US TREASURY N/B
0.76%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.