Funds holding BOND FUND OF AMERICA (THE) (BFA)
ISIN US0978738146 · United States
- Fund holders
- 35
- Of which ETFs
- 0 35 other funds
- Value held
- 18.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 351,478,485 | 4B $ | 7.58 % | as of Apr 30, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 230,910,484 | 2.6B $ | 8.28 % | as of Apr 30, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 135,750,939 | 1.5B $ | 2.74 % | as of Apr 30, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 126,672,267 | 1.4B $ | 14.88 % | as of Apr 30, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 109,441,741 | 1.2B $ | 8.58 % | as of Apr 30, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 100,782,437 | 1.1B $ | 4.95 % | as of Apr 30, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 74,024,860 | 835.7M $ | 4.96 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 56,763,015 | 640.9M $ | 14.11 % | as of Apr 30, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 52,971,748 | 598.1M $ | 11.45 % | as of Apr 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 44,822,214 | 506M $ | 13.36 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,914,078 | 451.4M $ | 21.82 % | as of Mar 31, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 38,672,636 | 436.6M $ | 9.58 % | as of Apr 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,229,118 | 409.8M $ | 39.61 % | as of Mar 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 36,073,051 | 407.3M $ | 10.73 % | as of Apr 30, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 30,685,299 | 346.4M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,714,002 | 256.9M $ | 31.67 % | as of Mar 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 18,388,529 | 207.6M $ | 14.75 % | as of Apr 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,105,925 | 204.8M $ | 23.48 % | as of Mar 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 14,287,804 | 161.3M $ | 7.52 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 11,926,817 | 134.7M $ | 7.82 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 9,636,796 | 108.8M $ | 4.82 % | as of Apr 30, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8,542,672 | 96.4M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,335,183 | 83M $ | 51.36 % | as of Mar 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 6,562,083 | 74.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,080,160 | 57.5M $ | 9.92 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5,057,020 | 57.2M $ | 10.54 % | as of Mar 31, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 4,844,954 | 54.7M $ | 19.78 % | as of Apr 30, 2026 ↗ |
| American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,180,453 | 13.4M $ | 9.46 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 266,872 | 3M $ | 7.40 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 266,588 | 3M $ | 8.40 % | as of Mar 31, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 203,438 | 2.3M $ | 11.23 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 174,604 | 2M $ | 8.27 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 63,224 | 715.1K $ | 2.09 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 5,671 | 64.1K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1,437 | 16.3K $ | 0.09 % | 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 Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51.36 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39.61 % | as of Mar 31, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31.67 % | as of Mar 31, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23.48 % | as of Mar 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21.82 % | as of Mar 31, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 19.78 % | as of Apr 30, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 14.88 % | as of Apr 30, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 14.75 % | as of Apr 30, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 14.11 % | as of Apr 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 13.36 % | as of Apr 30, 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 | 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