Holdings of Bond Fund of America
ISIN US0978737726, US0978738146, US0978738229
Bond Fund of America · Original filing · Compare with another fund · Report an error
- Net assets
- 100.5B $ including 24.9M $ in equities, 0.0 %
- Positions
- 10 in 1 countries
- Bond lines
- 1,111 from 287 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROTECH HEALTHCARE INC (NEW) | 342,069 | 24.1M $ | 0.02 % |
| 2 | Capital Group Central Cash Fund | 206,854 | 206.9K $ | 0.00 % |
| 3 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 100,000 | 100K $ | 0.00 % |
| 4 | BLACKROCK FEDFUND | 96,090 | 96.1K $ | 0.00 % |
| 5 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 96,090 | 96.1K $ | 0.00 % |
| 6 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 70,113 | 70.1K $ | 0.00 % |
| 7 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 59,132 | 59.1K $ | 0.00 % |
| 8 | State Street Institutional US Government Money Market Fund | 51,741 | 51.7K $ | 0.00 % |
| 9 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 44,349 | 44.3K $ | |
| 10 | US GOVERNMENT MONEY MARKET FUND | 14,783 | 14.8K $ |
The bonds it holds
This fund holds 1,111 bond lines from 287 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 24.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bond Fund of America". https://titelia.com/en/funds/S000009231