Funds holding American Funds Corporate Bond Fund
ISIN US02629H8108 · United States · LEI 549300O55Y3YXWYJZX16
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 17.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,824,823 | 17.2M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,346 | 747.4K $ | 3.65 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.65 % | as of Mar 31, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.97 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,904,170 | +0.4 % |
| 2026Q1 | 2 | 0 | 1,897,244 | -0.5 % |
| 2025Q4 | 2 | 0 | 1,906,927 | +1.3 % |
| 2025Q3 | 2 | +1 | 1,883,354 | -0.6 % |
| 2025Q2 | 1 | 0 | 1,893,792 | -1.3 % |
| 2025Q1 | 1 | 0 | 1,918,020 | -0.9 % |
| 2024Q4 | 1 | 0 | 1,935,197 | -3.1 % |
| 2024Q3 | 1 | 0 | 1,997,832 | -0.9 % |
| 2024Q2 | 1 | 2,015,600 |
Cite this page
Titelia. "Funds holding American Funds Corporate Bond Fund". https://titelia.com/en/stocks/american-funds-corporate-bond-fund-US02629H8108