Bond Fund of America (CFAAX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 3.91% of fund assets.
Bond Fund of America Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.91% | $3,888,982,192.89 | 38,893,711 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.89% | $885,422,600.02 | 1,053,437,445 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.63% | $622,519,513.74 | 773,054,000 |
|
-
UMBS, TBA
|
0.47% | $463,358,536.45 | 454,503,000 |
|
-
FNMA OR FHLMC
|
0.37% | $363,528,713.80 | 432,289,555 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.30% | $301,010,147.27 | 357,770,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $299,434,295.51 | 339,895,450 |
|
-
UMBS, TBA
|
0.27% | $270,111,173.22 | 268,831,000 |
|
-
FANNIE MAE
|
0.24% | $240,959,623.65 | 235,289,615 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $238,585,211.67 | 233,926,794 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $199,444,627.49 | 246,001,978 |
|
-
UMBS, TBA
|
0.19% | $190,086,214.25 | 183,718,530 |
|
-
UMBS, TBA
|
0.19% | $189,340,205.00 | 235,000,000 |
|
-
UMBS, TBA
|
0.18% | $180,892,556.01 | 183,633,842 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.16% | $158,306,862.15 | 162,622,372 |
|
-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
0.14% | $142,989,878.29 | 140,201,000 |
|
-
UMBS, TBA
|
0.14% | $141,104,263.53 | 160,621,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $136,692,665.78 | 155,163,306 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.13% | $132,676,255.22 | 126,186,004 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $130,142,047.51 | 133,952,183 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.12% | $123,174,357.96 | 140,952,886 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.12% | $120,966,953.43 | 131,022,398 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
0.12% | $117,307,821.13 | 118,941,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.12% | $116,880,548.10 | 116,127,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $114,162,347.98 | 130,645,050 |
|
-
FANNIE MAE
|
0.11% | $111,902,071.91 | 110,970,805 |
|
-
FANNIE MAE
|
0.11% | $110,458,696.04 | 109,539,441 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $109,383,468.13 | 108,764,273 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.11% | $108,007,660.41 | 123,067,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.10% | $101,626,537.60 | 100,757,904 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.10% | $97,344,443.96 | 97,218,546 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $96,619,767.30 | 103,550,284 |
|
-
HYSTER-YALE, INC.
|
0.09% | $91,337,790.62 | 89,186,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.09% | $91,301,870.08 | 91,000,023 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $90,778,803.18 | 89,982,458 |
|
-
FANNIE MAE
|
0.09% | $88,038,945.33 | 85,099,605 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.09% | $87,104,005.25 | 85,137,000 |
|
-
FANNIE MAE
|
0.09% | $86,262,963.12 | 81,970,963 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.09% | $85,316,592.49 | 83,101,521 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $78,263,348.40 | 96,884,561 |
|
-
FANNIE MAE
|
0.08% | $77,755,114.44 | 76,236,932 |
|
-
FANNIE MAE
|
0.08% | $77,511,775.37 | 76,831,814 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $77,428,815.83 | 76,749,582 |
|
-
FANNIE MAE
|
0.08% | $76,559,495.11 | 77,216,920 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.08% | $75,113,322.65 | 78,360,912 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.07% | $74,327,604.65 | 87,863,609 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $73,195,473.40 | 83,689,462 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $72,579,151.32 | 73,183,427 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.07% | $71,232,659.68 | 87,758,346 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1
|
0.07% | $71,144,670.97 | 75,347,478 |
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