Funds holding BOND FUND AMERICA INC
ISIN US0978738229 · United States · LEI F2Q0NH642XF1RP5YCC95
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5B $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Bond Fund of America/The (US0978737726)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 128,600,134 | 1.5B $ | 3.31 % | as of Feb 28, 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 | |
|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 3.31 % | as of Feb 28, 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 | 1 | 0 | 128,600,134 | +1.1 % |
| 2026Q1 | 1 | 0 | 127,234,399 | -0.6 % |
| 2025Q4 | 1 | 0 | 127,991,533 | +2.9 % |
| 2025Q3 | 1 | 0 | 124,339,308 | +1.1 % |
| 2025Q2 | 1 | 0 | 122,992,880 | +1.1 % |
| 2025Q1 | 1 | 0 | 121,630,214 | +11.1 % |
| 2024Q4 | 1 | 0 | 109,493,365 | +1.2 % |
| 2024Q3 | 1 | 0 | 108,242,500 | +1.1 % |
| 2024Q2 | 1 | 0 | 107,049,661 | -1.0 % |
| 2024Q1 | 1 | 0 | 108,094,690 | +1.1 % |
| 2023Q4 | 1 | 106,937,495 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 1,235,837 | 14M $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 9,367 | 105.9K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 832 | 9.4K $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 810 | 9.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BOND FUND AMERICA INC". https://titelia.com/en/stocks/bond-fund-america-inc-US0978738229