Titelia

Holdings of Bond Fund of America

ISIN US0978737726US0978738146US0978738229

Bond Fund of America · Original filing · Compare with another fund · Report an error

Net assets
99.5B $ including 24M $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
1,076 from 274 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ROTECH HEALTHCARE INC (NEW) 342,06924M $0.02 %

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The bonds it holds

274 companies, 1,076 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp191.1B $1.10 %
2Morgan Stanley24572.3M $0.58 %
3JPMorgan Chase & Co26535.6M $0.54 %
4Goldman Sachs Group Inc/The21532.2M $0.53 %
5Meta Platforms Inc7506.2M $0.51 %
6Bank of America Corp21477.5M $0.48 %
7Amazon.com Inc12468.8M $0.47 %
8Wells Fargo & Co18440M $0.44 %
9HSBC Holdings PLC20384.9M $0.39 %
10Amgen Inc14372.7M $0.37 %
11UnitedHealth Group Inc19304.5M $0.31 %
12Alphabet Inc12298.7M $0.30 %
13CVS Health Corp15293.9M $0.30 %
14AbbVie Inc12280.2M $0.28 %
15AT&T Inc15276.5M $0.28 %
16Citigroup Inc16263.4M $0.26 %
17Verizon Communications Inc17249.2M $0.25 %
18Centene Corp7244.9M $0.25 %
19Boeing Co/The17241.5M $0.24 %
20Philip Morris International Inc.19237M $0.24 %
21Royal Caribbean Cruises Ltd6227.1M $0.23 %
22Occidental Petroleum Corp4205.2M $0.21 %
23UBS Group AG13197.3M $0.20 %
24Edison International7191M $0.19 %
25Bristol-Myers Squibb Co6185M $0.19 %
26PNC Financial Services Group Inc/The13180.4M $0.18 %
27Synopsys Inc4178.7M $0.18 %
28Walmart Inc4174.7M $0.18 %
29Eurobank SA6171.4M $0.17 %
30Apple Inc1163.8M $0.16 %
31Nissan Motor Co Ltd5159.8M $0.16 %
32Home Depot Inc/The7155.2M $0.16 %
33Carnival Corp5150.6M $0.15 %
34Abbott Laboratories4144.8M $0.15 %
35American Express Co8140.9M $0.14 %
36Broadcom Inc13137.8M $0.14 %
37CSX Corp8133.1M $0.13 %
38Amphenol Corp7133M $0.13 %
39Intesa Sanpaolo SpA5131.5M $0.13 %
40Piraeus Bank SA4111M $0.11 %
41Union Pacific Corp12109.9M $0.11 %
42Sands China Ltd4108.6M $0.11 %
43BNP Paribas SA6108M $0.11 %
44Bank of New York Mellon Corp/The5104.9M $0.11 %
45Eli Lilly & Co5103.3M $0.10 %
46Royal Bank of Canada7100.1M $0.10 %
47Saudi Arabian Oil Co399.8M $0.10 %
48CaixaBank SA594.8M $0.10 %
49Brown & Brown Inc486.9M $0.09 %
50Alpha Bank SA385.6M $0.09 %
51Gilead Sciences Inc485.4M $0.09 %
52Eaton Corp Plc580.3M $0.08 %
53BAE Systems PLC478.5M $0.08 %
54US Bancorp676.9M $0.08 %
55Toronto-Dominion Bank/The574M $0.07 %
56Norfolk Southern Corp574M $0.07 %
57Marsh & McLennan Cos Inc772.9M $0.07 %
58Marriott International Inc/MD872M $0.07 %
59Intel Corp370.4M $0.07 %
60Citizens Financial Group Inc268.9M $0.07 %
61Orange SA367.6M $0.07 %
62Comcast Corp766.8M $0.07 %
63Bank of Montreal565.9M $0.07 %
64Ecopetrol SA364.1M $0.06 %
65Humana Inc561.4M $0.06 %
66Pfizer Inc461.1M $0.06 %
67Cigna Group/The261.1M $0.06 %
68Elevance Health Inc760.8M $0.06 %
69Canadian Imperial Bank of Commerce659.3M $0.06 %
70Coty Inc356.6M $0.06 %
71Sumitomo Mitsui Financial Group Inc655.9M $0.06 %
72Baxter International Inc754.4M $0.05 %
73Microchip Technology Inc353.5M $0.05 %
74State Street Corp453.4M $0.05 %
75Visa Inc252.3M $0.05 %
76Meituan450.3M $0.05 %
77Truist Financial Corp549.8M $0.05 %
78Barclays PLC349.7M $0.05 %
79Mitsubishi UFJ Financial Group Inc649.7M $0.05 %
80RTX Corp1349.6M $0.05 %
81AIB Group PLC249.2M $0.05 %
82Sherwin-Williams Co/The348.8M $0.05 %
83Standard Chartered PLC646.6M $0.05 %
84Starbucks Corp346.3M $0.05 %
85Bank of Nova Scotia/The345.6M $0.05 %
86Johnson & Johnson544.9M $0.05 %
87Mondelez International Inc244.6M $0.04 %
88Xcel Energy Inc243.5M $0.04 %
89Danske Bank A/S342.7M $0.04 %
90Exxon Mobil Corp442.4M $0.04 %
91American International Group Inc440.9M $0.04 %
92Cisco Systems, Inc.240.8M $0.04 %
93M&T Bank Corp140.4M $0.04 %
94LG Energy Solution Ltd738M $0.04 %
95NatWest Group PLC337M $0.04 %
96Alibaba Group Holding Ltd636.7M $0.04 %
97Mizuho Financial Group Inc336.6M $0.04 %
98Lloyds Banking Group PLC436.2M $0.04 %
99Lockheed Martin Corp335.8M $0.04 %
100Duke Energy Corp235.5M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States124M $100.00 %
Cite this page

Titelia. "Holdings of Bond Fund of America". https://titelia.com/en/funds/S000009231