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BOND FUND OF AMERICA

CIK: 0000013075 Fixed Income
Report date: 2026-02-26
AUM $98.6B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

BOND FUND OF AMERICA is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management. As a renowned player in the investment industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, BOND FUND OF AMERICA enables investors to create a tailored investment portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. The company's investment approach is centered around a thorough research process, leveraging the expertise of its experienced team of portfolio managers and analysts to identify attractive investment opportunities across different asset classes. BOND FUND OF AMERICA's mutual fund offerings are designed to provide investors with a convenient and affordable way to invest in a broad range of assets, from stocks and bonds to commodities and real estate. The company's equity funds, for instance, provide exposure to the US and international stock markets, while its debt funds offer a stable source of income through investments in government and corporate bonds. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, allowing investors to balance their portfolio's risk and return profile. For investors seeking a disciplined and regular investment approach, BOND FUND OF AMERICA also offers systematic investment plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, regardless of the market's performance. The company's investor-centric approach has earned it the trust of thousands of investors who value its commitment to transparency, accountability, and customer service. BOND FUND OF AMERICA's key strengths lie in its experienced management team, robust research capabilities, and rigorous risk management framework, which collectively contribute to its ability to deliver consistent and long-term investment performance. By combining these strengths with a deep understanding of the markets and a customer-focused mindset, BOND FUND OF AMERICA has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified investment portfolio. As a result, the company has become a preferred choice for investors looking for a reliable and knowledgeable guide to navigate the complexities of the investment landscape and make informed decisions about their wealth management needs. With its proven track record, commitment to excellence, and dedication to serving the needs of its investors, BOND FUND OF AMERICA continues to be a leading mutual fund company in the asset management industry, helping investors to build and manage their wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

423 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.03%
$27.83 30,650,000
2 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PHS6 Debt
0.01%
$8.60 8,481,000
3 C CITIGROUP INC Since 2026-05-10 17327CAT0 Debt
0.01%
$14.35 14,228,000
4 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FAV8 Debt
0.01%
$8.93 12,105,000
5 C CITIGROUP INC Since 2026-05-10 172967NN7 Debt
0.00%
$1.73 1,810,000
6 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607HR53 Debt
0.00%
$0.19 197,000
7 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBL1 Debt
0.01%
$12.79 12,733,000
8 C CITIGROUP INC Since 2026-05-10 172967NU1 Debt
0.00%
$1.51 1,490,000
9 C CITIGROUP INC Since 2026-05-10 172967PA3 Debt
0.04%
$43.21 39,666,000
10 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.00%
$1.21 1,175,000
11 UBS UBS GROUP AG Since 2026-05-10 225401AU2 Debt
0.01%
$7.73 8,322,000
12 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.00%
$3.80 4,278,000
13 AMGN AMGEN INC Since 2026-05-10 031162DH0 Debt
0.02%
$16.25 16,265,000
14 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.01%
$11.60 13,000,000
15 C CITIGROUP INC Since 2026-05-10 172967NE7 Debt
0.02%
$24.35 27,163,000
16 COTY COTY INC Since 2026-05-10 222070AG9 Debt
0.00%
$3.08 3,117,000
17 C CITIGROUP INC Since 2026-05-10 172967NG2 Debt
0.02%
$15.40 15,570,000
18 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.02%
$19.29 19,725,000
19 AMGN AMGEN INC Since 2026-05-10 031162DK3 Debt
0.01%
$11.89 13,498,000
20 AVGO BROADCOM INC Since 2026-05-10 11135FBZ3 Debt
0.02%
$15.28 15,000,000
21 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.01%
$8.54 8,526,000
22 C CITIGROUP INC Since 2026-05-10 172967PF2 Debt
0.00%
$4.50 4,380,000
23 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13608JAA5 Debt
0.01%
$12.44 12,000,000
24 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607L8C0 Debt
0.02%
$20.39 20,000,000
25 TNL TRAVEL + LEISURE CO Since 2026-05-10 98310WAS7 Debt
0.00%
$4.04 4,000,000
26 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAP3 Debt
0.01%
$5.51 5,948,000
27 EQIX EQUINIX INC Since 2026-05-10 29444UBU9 Debt
0.00%
$0.90 933,000
28 ETN EATON CORPORATION Since 2026-05-10 278062AH7 Debt
0.00%
$0.64 654,000
29 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AW7 Debt
0.02%
$23.21 21,779,000
30 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.02%
$20.78 20,497,000
31 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.00%
$4.09 4,024,000
32 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.01%
$5.10 5,000,000
33 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.01%
$9.97 10,000,000
34 FISV FISERV INC Since 2026-05-10 337738AU2 Debt
0.00%
$0.39 406,000
35 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CT4 Debt
0.04%
$36.85 40,267,000
36 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CV9 Debt
0.06%
$57.40 60,285,000
37 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CY3 Debt
0.00%
$0.59 648,000
38 HUM HUMANA INC Since 2026-05-10 444859BT8 Debt
0.00%
$2.38 2,424,000
39 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.00%
$2.08 2,000,000
40 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.05%
$50.42 50,365,000
41 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBB3 Debt
0.00%
$3.78 3,800,000
42 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAE8 Debt
0.01%
$6.70 6,812,000
43 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.01%
$9.64 9,740,000
44 EQIX EQUINIX INC Since 2026-05-10 29444UBD7 Debt
0.01%
$9.15 9,236,000
45 EQIX EQUINIX INC Since 2026-05-10 29444UBE5 Debt
0.00%
$3.76 3,913,000
46 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.03%
$25.47 25,385,000
47 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.01%
$13.78 13,740,000
48 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.00%
$0.09 100,000
49 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BH7 Debt
0.00%
$1.56 1,485,000
50 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CF4 Debt
0.00%
$3.23 3,150,000
51 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FAW4 Debt
0.00%
$2.83 2,800,000
52 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.01%
$6.11 5,965,000
53 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FAX2 Debt
0.00%
$0.63 683,000
54 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBS6 Debt
0.00%
$2.61 2,570,000
55 IR INGERSOLL-RAND INC Since 2026-05-10 45687VAB2 Debt
0.01%
$5.08 4,791,000
56 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.01%
$7.52 7,203,000
57 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAL7 Debt
0.00%
$4.26 4,268,000
58 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.02%
$23.64 23,168,000
59 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAM5 Debt
0.00%
$2.54 2,799,000
60 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CW7 Debt
0.00%
$4.24 4,032,000
61 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.01%
$7.31 7,120,000
62 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CX5 Debt
0.02%
$21.20 19,801,000
63 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEK8 Debt
0.01%
$5.91 5,729,000
64 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEL6 Debt
0.01%
$14.32 14,106,000
65 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.03%
$29.56 29,142,000
66 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.03%
$28.01 27,736,000
67 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.04%
$41.03 40,352,000
68 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DA4 Debt
0.02%
$18.10 17,500,000
69 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFR0 Debt
0.02%
$16.64 18,894,000
70 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGK4 Debt
0.00%
$2.74 3,500,000
71 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGB4 Debt
0.01%
$7.11 10,000,000
72 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFW9 Debt
0.02%
$20.35 34,166,000
73 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGL2 Debt
0.01%
$7.95 11,023,000
74 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBM7 Debt
0.01%
$5.56 5,802,000
75 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBJ4 Debt
0.02%
$15.29 15,000,000
76 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PVQ4 Debt
0.00%
$3.30 3,200,000
77 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.00%
$3.47 3,315,000
78 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.04%
$43.37 42,187,000
79 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBY7 Debt
0.01%
$6.40 6,200,000
80 C CITIGROUP INC Since 2026-05-10 17327CAW3 Debt
0.03%
$24.66 24,309,000
81 CLH CLEAN HARBORS INC Since 2026-05-10 184496AP2 Debt
0.01%
$10.02 10,000,000
82 C CITIGROUP INC Since 2026-05-10 172967ML2 Debt
0.01%
$8.51 9,092,000
83 C CITIGROUP INC Since 2026-05-10 172967MP3 Debt
0.00%
$3.42 3,425,000
84 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.02%
$18.08 18,250,000
85 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBF4 Debt
0.01%
$8.04 8,545,000
86 UBS UBS GROUP AG Since 2026-05-10 902613BB3 Debt
0.01%
$7.01 7,000,000
87 COTY COTY INC Since 2026-05-10 22207AAA0 Debt
0.01%
$10.57 10,276,000
88 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBG0 Debt
0.01%
$11.06 11,488,000
89 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BF1 Debt
0.07%
$68.25 65,428,000
90 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AQ4 Debt
0.00%
$1.28 1,422,000
91 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AP6 Debt
0.00%
$0.17 173,000
92 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.00%
$4.67 5,000,000
93 NI NISOURCE INC Since 2026-05-10 65473PAM7 Debt
0.00%
$0.02 24,000
94 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.01%
$11.63 11,653,000
95 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.09%
$92.63 91,112,000
96 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.04%
$36.99 37,250,000
97 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.03%
$30.87 30,215,000
98 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.01%
$7.09 7,500,000
99 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.05%
$44.64 42,665,000
100 UBS UBS GROUP AG Since 2026-05-10 902613AE8 Debt
0.01%
$10.46 11,788,000
101 EQIX EQUINIX INC Since 2026-05-10 29444UBH8 Debt
0.00%
$2.43 2,678,000
102 EQIX EQUINIX INC Since 2026-05-10 29444UBL9 Debt
0.00%
$0.63 661,000
103 EQIX EQUINIX INC Since 2026-05-10 29444UBS4 Debt
0.00%
$2.54 2,800,000
104 EQIX EQUINIX INC Since 2026-05-10 29444UBT2 Debt
0.00%
$2.14 3,120,000
105 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EN5 Debt
0.01%
$5.45 5,278,000
106 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.03%
$32.46 31,448,000
107 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CL1 Debt
0.00%
$4.84 4,959,000
108 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CV9 Debt
0.00%
$0.42 663,000
109 XYZ BLOCK INC Since 2026-05-10 852234AN3 Debt
0.01%
$7.96 8,000,000
110 BMO BANK OF MONTREAL Since 2026-05-10 06368LGV2 Debt
0.00%
$2.05 2,000,000
111 BMO BANK OF MONTREAL Since 2026-05-10 06368LNT9 Debt
0.01%
$10.06 10,000,000
112 MO ALTRIA GROUP INC Since 2026-05-10 02209SBS1 Debt
0.00%
$3.31 3,256,000
113 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.01%
$13.62 13,146,000
114 ABBV ABBVIE INC Since 2026-05-10 00287YEB1 Debt
0.01%
$5.85 5,833,000
115 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BS1 Debt
0.01%
$5.15 5,000,000
116 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CR7 Debt
0.01%
$9.90 9,546,000
117 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.03%
$34.15 35,721,000
118 C CITIGROUP INC Since 2026-05-10 172967MS7 Debt
0.06%
$60.88 65,677,000
119 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.01%
$5.01 5,000,000
120 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.07%
$66.69 68,281,000
121 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.00%
$3.14 3,000,000
122 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.02%
$17.96 17,786,000
123 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.03%
$26.09 26,001,000
124 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.02%
$15.34 15,191,000
125 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAP4 Debt
0.00%
$0.80 822,000
126 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAR0 Debt
0.01%
$11.64 12,727,000
127 UBS UBS GROUP AG Since 2026-05-10 225401AF5 Debt
0.01%
$5.46 5,485,000
128 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PAZ1 Debt
0.00%
$0.79 1,000,000
129 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBP2 Debt
0.00%
$2.60 2,583,000
130 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBE5 Debt
0.02%
$22.71 24,358,000
131 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAF6 Debt
0.02%
$17.11 17,379,000
132 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAK5 Debt
0.00%
$0.18 208,000
133 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.01%
$7.21 7,096,000
134 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.01%
$8.61 8,331,000
135 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEW2 Debt
0.00%
$0.21 198,000
136 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.01%
$10.16 10,000,000
137 MET METLIFE INC Since 2026-05-10 59156RBZ0 Debt
0.00%
$0.43 417,000
138 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BN1 Debt
0.00%
$0.20 221,000
139 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.00%
$2.09 2,125,000
140 MRK MERCK & CO INC Since 2026-05-10 58933YAZ8 Debt
0.00%
$0.42 465,000
141 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.02%
$23.96 23,386,000
142 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.00%
$3.15 3,200,000
143 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.00%
$3.66 3,890,000
144 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.01%
$13.71 14,302,000
145 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DX2 Debt
0.01%
$9.88 9,483,000
146 CAG CONAGRA BRANDS INC Since 2026-05-10 205887CF7 Debt
0.00%
$0.50 527,000
147 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAK2 Debt
0.01%
$5.26 5,210,000
148 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAL0 Debt
0.01%
$8.24 8,205,000
149 GOOG ALPHABET INC Since 2026-05-10 02079KAZ0 Debt
0.02%
$20.88 21,000,000
150 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.00%
$2.04 2,037,000
151 GOOG ALPHABET INC Since 2026-05-10 02079KAW7 Debt
0.00%
$2.01 2,000,000
152 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.04%
$38.22 38,193,000
153 GOOG ALPHABET INC Since 2026-05-10 02079KBA4 Debt
0.07%
$73.55 74,923,000
154 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.05%
$51.22 52,000,000
155 PFE PFIZER INC Since 2026-05-10 717081FD0 Debt
0.02%
$22.34 22,236,000
156 PFE PFIZER INC Since 2026-05-10 717081EW9 Debt
0.01%
$9.44 10,000,000
157 PEP PEPSICO INC Since 2026-05-10 713448EZ7 Debt
0.00%
$0.53 588,000
158 PFE PFIZER INC Since 2026-05-10 717081EY5 Debt
0.00%
$0.63 690,000
159 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172AW9 Debt
0.00%
$0.09 108,000
160 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAK9 Debt
0.01%
$5.62 5,603,000
161 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.01%
$5.17 5,016,000
162 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DE9 Debt
0.01%
$6.27 6,250,000
163 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BW2 Debt
0.00%
$3.01 3,000,000
164 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.13%
$124.72 129,840,000
165 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.07%
$68.02 68,086,000
166 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.07%
$69.23 68,662,000
167 XEL XCEL ENERGY INC Since 2026-05-10 98388MAC1 Debt
0.01%
$13.48 15,182,000
168 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.00%
$0.86 863,000
169 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.02%
$23.42 24,102,000
170 XEL XCEL ENERGY INC Since 2026-05-10 98389BBA7 Debt
0.03%
$30.43 29,414,000
171 ZTS ZOETIS INC Since 2026-05-10 98978VAV5 Debt
0.01%
$13.81 12,980,000
172 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.02%
$23.66 24,780,000
173 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.00%
$1.75 1,700,000
174 MET METLIFE INC Since 2026-05-10 59156RBR8 Debt
0.00%
$0.72 800,000
175 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AG7 Debt
0.00%
$0.71 1,110,000
176 MO ALTRIA GROUP INC Since 2026-05-10 02209SBJ1 Debt
0.00%
$0.88 916,000
177 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BG6 Debt
0.02%
$20.37 20,000,000
178 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BA7 Debt
0.00%
$1.09 1,252,000
179 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DP9 Debt
0.01%
$5.63 6,730,000
180 AMGN AMGEN INC Since 2026-05-10 031162CW8 Debt
0.00%
$3.36 3,704,000
181 T AT&T INC Since 2026-05-10 00206RJY9 Debt
0.03%
$31.34 34,105,000
182 T AT&T INC Since 2026-05-10 00206RJX1 Debt
0.01%
$5.73 5,860,000
183 T AT&T INC Since 2026-05-10 00206RKG6 Debt
0.00%
$1.45 1,518,000
184 T AT&T INC Since 2026-05-10 00206RKH4 Debt
0.02%
$15.23 17,355,000
185 AZN ASTRAZENECA PLC Since 2026-05-10 046353AV0 Debt
0.00%
$2.27 2,291,000
186 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.00%
$3.83 4,305,000
187 ABBV ABBVIE INC Since 2026-05-10 00287YBV0 Debt
0.02%
$16.27 16,395,000
188 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.00%
$3.50 3,606,000
189 T AT&T INC Since 2026-05-10 00206RML3 Debt
0.00%
$1.66 1,667,000
190 COR CENCORA INC Since 2026-05-10 03073EAT2 Debt
0.00%
$2.59 2,809,000
191 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.01%
$6.59 6,454,000
192 WMT WALMART INC Since 2026-05-10 931142FP3 Debt
0.01%
$5.10 4,962,000
193 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.01%
$6.56 6,541,000
194 KBH KB HOME Since 2026-05-10 48666KAX7 Debt
0.01%
$5.11 5,000,000
195 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.05%
$47.32 46,446,000
196 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.01%
$11.27 11,000,000
197 C CITIGROUP INC Since 2026-05-10 17327CAM5 Debt
0.01%
$4.99 5,000,000
198 UBS UBS GROUP AG Since 2026-05-10 225401AT5 Debt
0.04%
$38.28 38,389,000
199 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AK7 Debt
0.00%
$4.12 4,175,000
200 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.01%
$7.54 7,825,000
201 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DS5 Debt
0.01%
$8.16 6,963,000
202 HSBC HSBC HOLDINGS PLC Since 2026-05-10 N/A Debt
0.01%
$7.74 5,190,000
203 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAD4 Debt
0.00%
$0.59 631,000
204 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.00%
$0.04 65,000
205 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AL0 Debt
0.01%
$5.07 6,535,000
206 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.00%
$2.84 3,786,000
207 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36267VAH6 Debt
0.00%
$1.08 1,022,000
208 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36267VAK9 Debt
0.00%
$2.76 2,560,000
209 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36267VAF0 Debt
0.03%
$25.76 25,000,000
210 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DY2 Debt
0.01%
$13.08 13,000,000
211 UBS UBS GROUP AG Since 2026-05-10 902613BL1 Debt
0.02%
$24.16 23,125,000
212 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36267VAM5 Debt
0.00%
$0.17 157,000
213 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.06%
$60.50 57,555,000
214 HUM HUMANA INC Since 2026-05-10 444859BY7 Debt
0.00%
$2.62 2,500,000
215 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.03%
$30.75 26,937,000
216 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CA9 Debt
0.02%
$16.35 16,410,000
217 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.01%
$5.06 5,350,000
218 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.02%
$19.11 18,475,000
219 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FBA1 Debt
0.01%
$12.34 11,768,000
220 IR INGERSOLL-RAND INC Since 2026-05-10 45687VAF3 Debt
0.00%
$1.51 1,453,000
221 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EF2 Debt
0.02%
$18.13 17,790,000
222 UBS UBS GROUP AG Since 2026-05-10 902613AA6 Debt
0.00%
$2.49 2,600,000
223 MET METLIFE INC Since 2026-05-10 59156RCN6 Debt
0.00%
$4.17 4,000,000
224 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.02%
$20.48 22,000,000
225 UBS UBS GROUP AG Since 2026-05-10 902613AC2 Debt
0.01%
$10.28 10,300,000
226 UBS UBS GROUP AG Since 2026-05-10 902613AH1 Debt
0.02%
$19.31 19,621,000
227 UBS UBS GROUP AG Since 2026-05-10 902613AK4 Debt
0.01%
$14.08 15,694,000
228 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.01%
$12.30 18,465,000
229 ACH ACCENDRA HEALTH INC Since 2026-05-10 69073LAD2 LON
0.04%
$40.73 42,099,244
230 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.03%
$30.00 30,062,183
231 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGP3 Debt
0.01%
$7.42 10,000,000
232 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.01%
$7.97 7,983,610
233 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.01%
$8.18 9,276,000
234 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGT5 Debt
0.00%
$2.05 2,000,000
235 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FAQ7 Debt
0.00%
$0.08 134,000
236 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.04%
$35.31 34,937,000
237 WMT WALMART INC Since 2026-05-10 931142ER0 Debt
0.09%
$88.42 90,000,000
238 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AH4 Debt
0.01%
$6.02 6,000,000
239 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.00%
$3.70 4,000,000
240 HUM HUMANA INC Since 2026-05-10 444859CC4 Debt
0.01%
$5.83 6,000,000
241 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.02%
$23.77 23,265,000
242 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EW5 Debt
0.00%
$2.58 2,500,000
243 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EX3 Debt
0.00%
$3.26 3,089,000
244 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EZ8 Debt
0.01%
$7.40 7,250,000
245 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.05%
$45.13 42,999,000
246 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.04%
$42.94 43,063,000
247 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.07%
$72.22 72,701,000
248 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRY8 Debt
0.02%
$17.46 17,500,000
249 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAV8 Debt
0.00%
$0.88 875,000
250 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.00%
$0.33 485,000
251 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBW5 Debt
0.01%
$7.96 7,980,000
252 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.05%
$50.73 56,869,000
253 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.02%
$20.64 22,866,000
254 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCW4 Debt
0.01%
$14.11 14,275,000
255 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDG8 Debt
0.01%
$13.42 13,250,000
256 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45865VAC4 Debt
0.01%
$12.01 12,000,000
257 AMZN AMAZON.COM INC Since 2026-05-10 023135BY1 Debt
0.02%
$23.87 25,000,000
258 AMZN AMAZON.COM INC Since 2026-05-10 023135BZ8 Debt
0.02%
$22.60 25,000,000
259 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.05%
$46.93 45,847,000
260 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.02%
$15.58 15,000,000
261 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.08%
$82.15 79,335,000
262 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.03%
$25.22 25,741,000
263 AON AON CORP Since 2026-05-10 03740LAG7 Debt
0.01%
$6.46 6,206,000
264 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.02%
$21.76 21,129,000
265 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.02%
$17.57 16,941,000
266 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DF3 Debt
0.01%
$14.61 14,472,000
267 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.00%
$3.55 3,357,000
268 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VAJ9 Debt
0.00%
$2.43 2,557,000
269 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BJ1 Debt
0.02%
$20.35 20,000,000
270 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BL6 Debt
0.01%
$6.68 6,524,000
271 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431AQ2 Debt
0.01%
$11.73 11,257,000
272 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BX9 Debt
0.00%
$0.92 950,000
273 MET METLIFE INC Since 2026-05-10 59156RCE6 Debt
0.01%
$8.86 8,398,000
274 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.02%
$18.25 18,947,000
275 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DC0 Debt
0.01%
$12.25 11,854,000
276 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.03%
$29.39 29,004,000
277 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CB6 Debt
0.02%
$14.88 14,500,000
278 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.01%
$12.73 12,629,000
279 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.02%
$16.24 16,039,000
280 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAX1 Debt
0.01%
$6.85 6,762,000
281 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CD3 Debt
0.00%
$1.48 1,500,000
282 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172BL2 Debt
0.00%
$0.09 106,000
283 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.06%
$55.57 55,100,000
284 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DP1 Debt
0.01%
$6.84 6,696,000
285 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CV9 Debt
0.01%
$9.58 9,375,000
286 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DD8 Debt
0.01%
$13.26 12,600,000
287 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CG6 Debt
0.01%
$6.73 6,400,000
288 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BV4 Debt
0.01%
$8.03 8,000,000
289 PAYX PAYCHEX INC Since 2026-05-10 704326AB3 Debt
0.01%
$9.34 9,012,000
290 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BG7 Debt
0.00%
$1.97 2,120,000
291 MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 571903BH5 Debt
0.02%
$22.02 25,167,000
292 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.00%
$2.23 2,129,000
293 PAYX PAYCHEX INC Since 2026-05-10 704326AA5 Debt
0.01%
$6.03 5,853,000
294 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DR7 Debt
0.01%
$13.06 13,000,000
295 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DT3 Debt
0.00%
$1.19 1,179,000
296 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DU0 Debt
0.03%
$28.01 27,908,000
297 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.02%
$16.38 18,000,000
298 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BQ4 Debt
0.00%
$0.56 875,000
299 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CJ6 Debt
0.00%
$0.76 780,000
300 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.00%
$4.84 5,549,000
301 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CP2 Debt
0.00%
$0.39 414,000
302 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 74432QCF0 Debt
0.00%
$1.77 2,370,000
303 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.00%
$1.48 1,443,000
304 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.01%
$10.90 10,746,000
305 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.03%
$32.61 31,786,000
306 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.03%
$25.82 24,803,000
307 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.04%
$41.85 40,834,000
308 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.01%
$9.27 9,080,000
309 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605HAB6 Debt
0.00%
$1.66 1,675,000
310 AVGO BROADCOM INC Since 2026-05-10 11135FAQ4 Debt
0.00%
$2.00 2,011,000
311 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DY2 Debt
0.00%
$2.40 2,413,000
312 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DZ9 Debt
0.01%
$6.46 6,560,000
313 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.02%
$23.18 23,684,000
314 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.01%
$5.97 5,815,000
315 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.01%
$5.10 6,007,000
316 AVGO BROADCOM INC Since 2026-05-10 11135FBP5 Debt
0.00%
$1.80 2,092,000
317 BMO BANK OF MONTREAL Since 2026-05-10 06368MXV1 Debt
0.03%
$31.46 31,492,000
318 BMO BANK OF MONTREAL Since 2026-05-10 06368MXU3 Debt
0.00%
$0.90 903,000
319 GTN-A GRAY MEDIA INC Since 2026-05-10 389376AZ7 LON
0.02%
$24.06 24,000,320
320 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.01%
$11.42 11,572,000
321 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.02%
$18.80 19,162,000
322 AVGO BROADCOM INC Since 2026-05-10 11135FBR1 Debt
0.00%
$3.17 3,178,000
323 AVGO BROADCOM INC Since 2026-05-10 11135FBT7 Debt
0.00%
$0.34 346,000
324 AVGO BROADCOM INC Since 2026-05-10 11135FBV2 Debt
0.01%
$10.29 10,423,000
325 WMT WALMART INC Since 2026-05-10 931142EX7 Debt
0.08%
$75.47 75,000,000
326 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAJ5 Debt
0.01%
$8.97 8,793,000
327 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271BD0 Debt
0.00%
$2.11 2,250,000
328 WMT WALMART INC Since 2026-05-10 931142FE8 Debt
0.01%
$5.87 6,632,000
329 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.01%
$14.48 14,000,000
330 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.00%
$3.58 3,625,000
331 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.04%
$37.24 38,271,000
332 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.12%
$114.03 110,921,000
333 XEL XCEL ENERGY INC Since 2026-05-10 98389BBB5 Debt
0.00%
$4.86 4,704,000
334 XEL XCEL ENERGY INC Since 2026-05-10 98389BBE9 Debt
0.01%
$6.05 5,840,000
335 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBV1 Debt
0.00%
$2.59 2,500,000
336 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.01%
$8.24 7,650,000
337 MO ALTRIA GROUP INC Since 2026-05-10 02209SAQ6 Debt
0.00%
$0.09 100,000
338 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAM1 Debt
0.00%
$2.05 2,000,000
339 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.03%
$26.11 25,500,000
340 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.03%
$31.34 31,000,000
341 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.01%
$13.34 13,891,000
342 T AT&T INC Since 2026-05-10 00206RGQ9 Debt
0.05%
$49.16 49,083,000
343 MO ALTRIA GROUP INC Since 2026-05-10 02209SBC6 Debt
0.01%
$5.51 5,512,000
344 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.02%
$20.35 20,241,000
345 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AP4 Debt
0.00%
$0.23 231,000
346 RSG REPUBLIC SERVICES INC Since 2026-05-10 760759BB5 Debt
0.00%
$4.20 4,090,000
347 FE FIRSTENERGY CORP Since 2026-05-10 337932AL1 Debt
0.01%
$12.16 13,032,000
348 FOR FORESTAR GROUP INC Since 2026-05-10 346232AE1 Debt
0.00%
$2.01 2,000,000
349 FISV FISERV INC Since 2026-05-10 337738BC1 Debt
0.00%
$0.83 900,000
350 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.01%
$14.23 15,710,000
351 SLGN SILGAN HOLDINGS INC Since 2026-05-10 827048AW9 Debt
0.00%
$2.46 2,500,000
352 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 31620MBR6 Debt
0.02%
$22.32 22,429,000
353 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.02%
$16.38 18,580,000
354 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.01%
$4.94 5,000,000
355 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.00%
$1.35 1,285,000
356 ADI ANALOG DEVICES INC Since 2026-05-10 032654BB0 Debt
0.01%
$13.74 13,295,000
357 ADI ANALOG DEVICES INC Since 2026-05-10 032654BC8 Debt
0.01%
$6.99 7,259,000
358 MRK MERCK & CO INC Since 2026-05-10 58933YBC8 Debt
0.02%
$18.00 18,478,000
359 MRK MERCK & CO INC Since 2026-05-10 58933YBF1 Debt
0.01%
$6.20 10,000,000
360 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AR0 Debt
0.00%
$1.85 1,980,000
361 AMGN AMGEN INC Since 2026-05-10 031162CU2 Debt
0.01%
$12.08 12,942,000
362 AZN ASTRAZENECA PLC Since 2026-05-10 046353AZ1 Debt
0.00%
$1.51 2,249,000
363 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.01%
$6.00 9,000,000
364 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.03%
$26.55 39,639,000
365 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.02%
$16.73 19,599,000
366 ADI ANALOG DEVICES INC Since 2026-05-10 032654AU9 Debt
0.00%
$4.29 4,539,000
367 ADI ANALOG DEVICES INC Since 2026-05-10 032654AV7 Debt
0.01%
$13.19 14,846,000
368 ADI ANALOG DEVICES INC Since 2026-05-10 032654AX3 Debt
0.01%
$9.58 14,709,000
369 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AF9 Debt
0.00%
$3.52 5,180,000
370 OKE ONEOK INC Since 2026-05-10 682680BH5 Debt
0.00%
$2.00 1,977,000
371 OKE ONEOK INC Since 2026-05-10 682680BJ1 Debt
0.01%
$11.45 11,023,000
372 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DJ5 Debt
0.02%
$20.27 19,605,000
373 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DH9 Debt
0.00%
$3.77 3,640,000
374 PEP PEPSICO INC Since 2026-05-10 713448FA1 Debt
0.00%
$0.58 666,000
375 PBI PITNEY BOWES INC Since 2026-05-10 724479AP5 Debt
0.01%
$6.03 6,000,000
376 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BV3 Debt
0.04%
$41.11 40,000,000
377 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.01%
$9.91 9,931,000
378 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BW1 Debt
0.02%
$15.46 15,115,000
379 UBS UBS GROUP AG Since 2026-05-10 902613AP3 Debt
0.01%
$6.81 6,750,000
380 UBS UBS GROUP AG Since 2026-05-10 902613AS7 Debt
0.05%
$50.18 50,000,000
381 UBS UBS GROUP AG Since 2026-05-10 902613AU2 Debt
0.02%
$20.01 20,000,000
382 UBS UBS GROUP AG Since 2026-05-10 902613BJ6 Debt
0.01%
$9.98 9,650,000
383 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGY4 Debt
0.02%
$17.01 17,269,000
384 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHA5 Debt
0.01%
$9.70 9,593,000
385 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAN6 Debt
0.01%
$9.85 9,784,000
386 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAM8 Debt
0.00%
$1.42 1,408,000
387 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.05%
$53.20 53,638,000
388 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AK2 Debt
0.01%
$6.02 6,000,000
389 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AL0 Debt
0.01%
$8.04 8,000,000
390 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.02%
$19.59 19,819,000
391 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.01%
$9.69 9,756,000
392 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHF4 Debt
0.02%
$18.06 18,069,000
393 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.01%
$10.85 10,981,000
394 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DW4 Debt
0.01%
$5.21 5,078,000
395 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VES9 Debt
0.00%
$0.18 183,000
396 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$8.02 8,000,000
397 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.01%
$14.48 14,365,000
398 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAB9 Debt
0.08%
$77.99 77,636,000
399 AVGO BROADCOM INC Since 2026-05-10 11135FCG4 Debt
0.01%
$8.57 8,250,000
400 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.00%
$2.48 2,665,000
401 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.02%
$21.92 24,030,000
402 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.03%
$30.61 29,085,000
403 NKE NIKE INC Since 2026-05-10 654106AL7 Debt
0.00%
$4.44 5,469,000
404 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.00%
$4.84 4,825,000
405 NI NISOURCE INC Since 2026-05-10 65473PAP0 Debt
0.00%
$1.48 1,422,000
406 BMO BANK OF MONTREAL Since 2026-05-10 06368MC69 Debt
0.01%
$9.02 9,000,000
407 EQNR EQUINOR ASA Since 2026-05-10 29446MAC6 Debt
0.00%
$3.97 5,687,000
408 EQNR EQUINOR ASA Since 2026-05-10 29446MAF9 Debt
0.02%
$21.70 22,503,000
409 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAM1 Debt
0.00%
$0.60 739,000
410 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.02%
$17.48 18,411,000
411 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.04%
$39.80 41,000,000
412 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.03%
$31.61 31,728,000
413 AMZN AMAZON.COM INC Since 2026-05-10 023135CU8 Debt
0.02%
$17.18 17,231,000
414 AMZN AMAZON.COM INC Since 2026-05-10 023135CS3 Debt
0.04%
$35.12 35,000,000
415 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.01%
$7.45 7,743,000
416 ALLY ALLY FINANCIAL INC Since 2026-05-10 370425RZ5 Debt
0.01%
$5.13 4,512,000
417 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271AK5 Debt
0.00%
$0.10 100,000
418 AAPL APPLE INC Since 2026-05-10 037833CR9 Debt
0.17%
$164.20 165,000,000
419 AON AON CORP Since 2026-05-10 03740LAC6 Debt
0.00%
$0.68 750,000
420 AMGN AMGEN INC Since 2026-05-10 031162DD9 Debt
0.00%
$3.01 3,098,000
421 AON AON CORP Since 2026-05-10 03740LAE2 Debt
0.00%
$1.50 2,000,000
422 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.00%
$3.94 4,102,000
423 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBR2 Debt
0.02%
$20.53 20,000,000
Frequently Asked Questions — BOND FUND OF AMERICA
What type of mutual fund is BOND FUND OF AMERICA?
BOND FUND OF AMERICA is a SEC-registered Fixed Income fund, with $98.6B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, BOND FUND OF AMERICA holds 423 portfolio positions, all detailed in the holdings table on this page.
What are BOND FUND OF AMERICA's assets under management (AUM)?
BOND FUND OF AMERICA has $98.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BOND FUND OF AMERICA's top holdings?
According to BOND FUND OF AMERICA's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CITIGROUP INC, CANADIAN IMPERIAL BANK OF COMMERCE, CITIGROUP INC , among others. The complete list of all 423 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BOND FUND OF AMERICA's expense ratio?
Expense ratio data for BOND FUND OF AMERICA is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BOND FUND OF AMERICA's SEC filings?
BOND FUND OF AMERICA is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000013075. You can access all of BOND FUND OF AMERICA's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000013075). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BOND FUND OF AMERICA's holdings data on StockSifting?
Holdings data for BOND FUND OF AMERICA on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.