As of the latest SEC filings, BOND FUND OF AMERICA/THE (RBFGX) is held by 37 institutional funds. The largest fund shareholder is American Funds 2030 Target Date Retirement Fund (AAETX), holding an estimated $3,968,192,093.31 in market value, representing 7.58% of its portfolio.
Funds holding BOND FUND OF AMERICA/THE (RBFGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBFGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 7.58% | $3,968,192,093.31 | 351,478,485 | Apr 30, 2026 | Jun 26, 2026 |
|
AADTX
American Funds 2025 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 8.28% | $2,606,979,365.09 | 230,910,484 | Apr 30, 2026 | Jun 26, 2026 |
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 2.74% | $1,532,628,099.23 | 135,750,939 | Apr 30, 2026 | Jun 26, 2026 |
|
CIPAX
American Funds Conservative Growth and Income Portfolio
|
MF | Capital Group / American Funds | 14.88% | $1,430,129,891.49 | 126,672,267 | Apr 30, 2026 | Jun 26, 2026 |
|
AACTX
American Funds 2020 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 8.58% | $1,235,597,260.63 | 109,441,741 | Apr 30, 2026 | Jun 26, 2026 |
|
CGNAX
American Funds Growth and Income Portfolio
|
MF | Capital Group / American Funds | 4.95% | $1,137,833,708.63 | 100,782,437 | Apr 30, 2026 | Jun 26, 2026 |
|
CBAAX
American Funds Moderate Growth and Income Portfolio
|
MF | Capital Group / American Funds | 4.96% | $835,740,664.20 | 74,024,860 | Apr 30, 2026 | Jun 26, 2026 |
|
CTLAX
American Funds College 2033 Fund
|
MF | Capital Group / American Funds | 14.11% | $640,854,442.85 | 56,763,015 | Apr 30, 2026 | Jun 26, 2026 |
|
CTHAX
American Funds College 2030 Fund
|
MF | Capital Group / American Funds | 11.45% | $598,051,038.28 | 52,971,748 | Apr 30, 2026 | Jun 26, 2026 |
|
CCFAX
American Funds College 2036 Fund
|
MF | Capital Group / American Funds | 13.36% | $506,042,793.85 | 44,822,214 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Growth Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 21.82% | $451,428,222.94 | 39,914,078 | Mar 31, 2026 | May 18, 2026 |
|
AABTX
American Funds 2015 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 9.58% | $436,614,060.82 | 38,672,636 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Global Balanced Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 39.61% | $409,751,327.74 | 36,229,118 | Mar 31, 2026 | May 18, 2026 |
|
AAATX
American Funds 2010 Target Date Retirement Income Fund
|
MF | Capital Group / American Funds | 10.73% | $407,264,744.58 | 36,073,051 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NVIT Managed American Funds Asset Allocation Fund
|
ETF | Independent / Boutique | 14.33% | $357,449,842.74 | 31,604,761 | Mar 31, 2026 | May 18, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 0.66% | $346,437,021.14 | 30,685,299 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Balanced Allocation Fund
|
ETF | Independent / Boutique | 31.67% | $256,895,365.97 | 22,714,002 | Mar 31, 2026 | May 18, 2026 |
|
NAARX
American Funds Retirement Income Portfolio - Conservative
|
MF | Capital Group / American Funds | 14.75% | $207,606,488.16 | 18,388,529 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Growth Allocation Fund
|
ETF | Independent / Boutique | 23.48% | $204,778,010.99 | 18,105,925 | Mar 31, 2026 | May 18, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 7.52% | $161,309,307.78 | 14,287,804 | Apr 30, 2026 | Jun 26, 2026 |
|
RBRPX
American Funds Retirement Income Portfolio - Moderate
|
MF | Capital Group / American Funds | 7.82% | $134,653,761.73 | 11,926,817 | Apr 30, 2026 | Jun 26, 2026 |
|
NDARX
American Funds Retirement Income Portfolio - Enhanced
|
MF | Capital Group / American Funds | 4.82% | $108,799,430.63 | 9,636,796 | Apr 30, 2026 | Jun 26, 2026 |
|
CSTAX
American Funds College 2027 Fund
|
MF | Capital Group / American Funds | 2.41% | $96,446,766.46 | 8,542,672 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP American Income Allocation Fund
|
ETF | Independent / Boutique | 51.36% | $82,960,919.76 | 7,335,183 | Mar 31, 2026 | May 18, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 0.16% | $74,085,920.50 | 6,562,083 | Apr 30, 2026 | Jun 26, 2026 |
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