Funds holding Bond Fund of America/The
ISIN US0978737726 · United States · LEI F2Q0NH642XF1RP5YCC95
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 21.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : BOND FUND AMERICA INC (US0978738229)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 1,939,141 | 21.9M $ | 3.72 % | 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 | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 3.72 % | 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 | 1 | 0 | 1,939,141 | +3.2 % |
| 2026Q1 | 1 | 0 | 1,879,612 | +6.5 % |
| 2025Q4 | 1 | 0 | 1,765,323 | +1.8 % |
| 2025Q3 | 1 | 0 | 1,733,793 | -6.2 % |
| 2025Q2 | 1 | 0 | 1,848,450 | +2.5 % |
| 2025Q1 | 1 | 0 | 1,803,734 | -0.4 % |
| 2024Q4 | 1 | 0 | 1,810,762 | +1.6 % |
| 2024Q3 | 1 | 0 | 1,782,634 | -2.8 % |
| 2024Q2 | 1 | 0 | 1,833,540 | +21.2 % |
| 2024Q1 | 1 | 0 | 1,513,196 | +2.3 % |
| 2023Q4 | 1 | 1,479,195 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 5,853 | 66.2K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 118 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Bond Fund of America/The". https://titelia.com/en/stocks/bond-fund-of-america-the-US0978737726