ABNDX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 1,606 · Top 10 59% · Largest · UNITED STATES TREASURY 30.9%
Top 10 holdings#
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ABNDX holdings by weight#
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ABNDX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| UNITED STATES TREASURY | 30.89% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.72% |
| CAPITAL GROUP CENTRAL CASH FUND | 6.58% |
| FEDERAL HOME LOAN MORTGAGE CORP | 5.75% |
| UNIFORM MBS | 4.45% |
| FORD MOTOR CREDIT COMPANY LLC | 1.28% |
| GINNIE MAE II POOL | 1.21% |
| ORACLE CORP | 1.10% |
| PACIFIC GAS AND ELECTRIC CO | 0.76% |
| EAGLE FUNDING LUXCO SARL | 0.75% |
| MORGAN STANLEY | 0.67% |
| GOLDMAN SACHS GROUP INC | 0.59% |
| PETROLEOS MEXICANOS | 0.59% |
| JPMORGAN CHASE & CO | 0.53% |
| META PLATFORMS INC | 0.52% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.51% |
| CHARTER COMMUNICATIONS OPERATING LLC | 0.49% |
| PACIFICORP | 0.48% |
| WELLS FARGO & CO | 0.48% |
| BANK OF AMERICA CORP | 0.47% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 0.47% |
| SOUTHERN CALIFORNIA EDISON CO | 0.44% |
| HYUNDAI CAPITAL AMERICA | 0.41% |
| HELLENIC REPUBLIC TREASURY BILL | 0.38% |
| HSBC HOLDINGS PLC | 0.36% |
| AMAZON.COM INC | 0.36% |
| AMGEN INC | 0.34% |
| DISCOVERY GLOBAL HOLDINGS INC | 0.31% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.31% |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 0.28% |
| CELANESE US HOLDINGS LLC | 0.28% |
| AT&T INC | 0.27% |
| UNITEDHEALTH GROUP INC | 0.27% |
| ABBVIE INC | 0.27% |
| CVS HEALTH CORP | 0.27% |
| ROYAL CARIBBEAN CRUISES LTD | 0.25% |
| CITIGROUP INC | 0.24% |
| CENTENE CORP | 0.24% |
| VERIZON COMMUNICATIONS INC | 0.24% |
| PHILIP MORRIS INTERNATIONAL INC | 0.23% |
| ILLINOIS (STATE OF) | 0.23% |
| BOEING CO/THE | 0.23% |
| BAT CAPITAL CORP | 0.23% |
| BPCE SA | 0.22% |
| BOSTON PROPERTIES LP | 0.22% |
| CME CHICAGO MERCANTILE EXCHANGE | 0.21% |
| MARS INC | 0.21% |
| WALMART INC | 0.20% |
| PNC FINANCIAL SERVICES GROUP INC | 0.18% |
| UBS GROUP AG | 0.18% |
| OCCIDENTAL PETROLEUM CORP | 0.18% |
| GENERAL MOTORS FINANCIAL CO INC | 0.18% |
| SYNOPSYS INC | 0.17% |
| T-MOBILE USA INC | 0.17% |
| CARNIVAL CORP LTD | 0.17% |
| BRISTOL-MYERS SQUIBB CO | 0.16% |
| NISSAN MOTOR CO LTD | 0.16% |
| APPLE INC | 0.16% |
| EUROBANK SA | 0.15% |
| HOME DEPOT INC | 0.15% |
| EDISON INTERNATIONAL | 0.14% |
| RISKLESS ISSUER | 0.14% |
| FLORIDA POWER & LIGHT CO | 0.14% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 0.14% |
| AMERICAN EXPRESS CO | 0.13% |
| CF HIPPOLYTA ISSUER LLC SORT_22-1 | 0.13% |
| IMPERIAL BRANDS FINANCE PLC | 0.13% |
| INTESA SANPAOLO SPA | 0.13% |
| ALPHABET INC | 0.12% |
| HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 0.12% |
| RD MICHIGAN PROPERTY OWNER I LLC | 0.12% |
| CONSUMERS ENERGY COMPANY | 0.12% |
| HONEYWELL AEROSPACE INC | 0.12% |
| CAIXABANK SA | 0.12% |
| ABBOTT LABORATORIES | 0.12% |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K751 | 0.11% |
| AMPHENOL CORP | 0.11% |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.11% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 0.11% |
| CSX CORP | 0.11% |
| UNION PACIFIC CORP | 0.11% |
| PIRAEUS BANK SA | 0.11% |
| SANDS CHINA LTD | 0.10% |
| BNP PARIBAS SA | 0.10% |
| ROYAL BANK OF CANADA | 0.10% |
| SUMISHO AIR LEASE CORP | 0.10% |
| ELI LILLY AND CO | 0.10% |
| MIZUHO FINANCIAL GROUP INC | 0.10% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.10% |
| SAUDI ARABIAN OIL CO | 0.09% |
| SUBWAY 2024-1A | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0.09% |
| ECOLAB INC | 0.09% |
| CF HIPPOLYTA ISSUER LLC SORT_20-1 | 0.09% |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 0.09% |
| SCHLUMBERGER INVESTMENT SA | 0.09% |
| CANADIAN PACIFIC RAILWAY CO | 0.09% |
| CCO HOLDINGS LLC | 0.09% |
| COMISION FEDERAL DE ELECTRICIDAD CFE | 0.09% |
| HY 2025-SPRL | 0.09% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ABNDX?
- ABNDX's top 10 holdings are UNITED STATES TREASURY, 30.9%; FEDERAL NATIONAL MORTGAGE ASSOCIATION, 6.7%; CAPITAL GROUP CENTRAL CASH FUND, 6.6%; FEDERAL HOME LOAN MORTGAGE CORP, 5.7%; UNIFORM MBS, 4.4%; FORD MOTOR CREDIT COMPANY LLC, 1.3%; GINNIE MAE II POOL, 1.2%; ORACLE CORP, 1.1%; PACIFIC GAS AND ELECTRIC CO, 0.8%; EAGLE FUNDING LUXCO SARL, 0.8% — together about 59% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ABNDX have?
- American Funds Bond Fund of America Class A (ABNDX) held 1606 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are ABNDX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with ABNDX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds Bond Fund of America Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.