Funds holding BOND FUND OF AMERICA (THE) (BFA)
ISIN US0978738146 · United States
- Fund holders
- 35
- Of which ETFs
- 0 35 other funds
- Value held
- 18.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 363,409,100 | 4B $ | 7.80 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 231,278,730 | 2.6B $ | 8.46 % | as of Jul 31, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 173,212,918 | 1.9B $ | 3.42 % | as of Jul 31, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 129,828,617 | 1.4B $ | 14.72 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 110,541,018 | 1.2B $ | 8.79 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 102,943,747 | 1.1B $ | 4.85 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 75,068,076 | 831M $ | 4.87 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 57,891,576 | 640.9M $ | 13.72 % | as of Jul 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 54,404,385 | 602.3M $ | 11.36 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 49,955,789 | 553M $ | 14.03 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 47,595,152 | 526.9M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,447,200 | 455.4M $ | 20.79 % | as of Jun 30, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 39,247,507 | 434.5M $ | 9.77 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 36,982,262 | 409.4M $ | 11.03 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,469,331 | 410.6M $ | 38.29 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,241,145 | 261.7M $ | 30.45 % | as of Jun 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 19,037,391 | 210.7M $ | 14.87 % | as of Jul 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,741,165 | 211M $ | 22.37 % | as of Jun 30, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 17,086,317 | 189.1M $ | 8.31 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 12,400,313 | 137.3M $ | 7.83 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 10,402,409 | 115.2M $ | 4.93 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 10,234,700 | 113.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,456,599 | 84M $ | 50.15 % | as of Jun 30, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 5,441,355 | 60.2M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 5,136,512 | 57.8M $ | 10.74 % | as of Jun 30, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,121,855 | 57.7M $ | 10.03 % | as of Jun 30, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 4,987,264 | 55.2M $ | 19.79 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,225,366 | 13.8M $ | 9.60 % | as of Jun 30, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 337,578 | 3.8M $ | 10.84 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 313,710 | 3.5M $ | 7.60 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 292,979 | 3.3M $ | 8.60 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 188,689 | 2.1M $ | 8.32 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 97,177 | 1.1M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 12,477 | 140.5K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2,935 | 33.1K $ | 0.16 % | as of Jun 30, 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 Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50.15 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38.29 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30.45 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22.37 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20.79 % | as of Jun 30, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 19.79 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 14.87 % | as of Jul 31, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 14.72 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 14.03 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 13.72 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 35 | 0 | 1,691,033,346 | +5.7 % |
| 2026Q2 | 35 | +2 | 1,599,836,603 | +5.4 % |
| 2026Q1 | 33 | +2 | 1,518,377,935 | +9.7 % |
| 2025Q4 | 31 | 0 | 1,384,524,776 | +1.6 % |
| 2025Q3 | 31 | +1 | 1,362,656,176 | +4.2 % |
| 2025Q2 | 30 | +1 | 1,307,583,544 | -1.4 % |
| 2025Q1 | 29 | +1 | 1,325,510,836 | +4.3 % |
| 2024Q4 | 28 | 0 | 1,271,125,308 | +1.5 % |
| 2024Q3 | 28 | 0 | 1,252,104,358 | +2.0 % |
| 2024Q2 | 28 | +1 | 1,227,938,660 | +5.6 % |
| 2024Q1 | 27 | 0 | 1,163,107,942 | +5.1 % |
| 2023Q4 | 27 | 1,107,193,386 |
Cite this page
Titelia. "Funds holding BOND FUND OF AMERICA (THE) (BFA)". https://titelia.com/en/stocks/bond-fund-of-america-the-bfa-US0978738146