ABNDX Holdings — Bond Fund Of America
All 500 reported holdings of Bond Fund Of America (ABNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 3.91% | $3.89B |
| United States Treasury | 1.43% | $1.42B |
| United States Treasury | 1.37% | $1.37B |
| United States Treasury | 1.26% | $1.26B |
| United States Treasury | 1.23% | $1.22B |
| United States Treasury | 1.04% | $1.03B |
| United States Treasury | 0.89% | $887.59M |
| Uniform Mbs | 0.89% | $885.42M |
| United States Treasury | 0.82% | $820.17M |
| United States Treasury | 0.77% | $761.80M |
| United States Treasury | 0.74% | $739.67M |
| Uniform Mbs | 0.63% | $622.52M |
| United States Treasury | 0.62% | $620.94M |
| United States Treasury | 0.61% | $603.12M |
| Eagle Funding Luxco Sarl | 0.58% | $572.82M |
| United States Treasury | 0.56% | $560.92M |
| United States Treasury | 0.53% | $529.76M |
| United States Treasury | 0.50% | $497.84M |
| United States Treasury | 0.49% | $492.09M |
| United States Treasury | 0.47% | $470.99M |
| United States Treasury | 0.47% | $470.25M |
| United States Treasury | 0.47% | $467.90M |
| Uniform Mbs | 0.47% | $463.36M |
| United States Treasury | 0.43% | $429.07M |
| United States Treasury | 0.43% | $424.54M |
| United States Treasury | 0.42% | $420.76M |
| United States Treasury | 0.42% | $419.49M |
| United States Treasury | 0.41% | $407.35M |
| United States Treasury | 0.41% | $405.19M |
| United States Treasury | 0.38% | $375.07M |
| Uniform Mbs | 0.37% | $363.53M |
| United States Treasury | 0.35% | $348.25M |
| United States Treasury | 0.35% | $345.48M |
| United States Treasury | 0.35% | $345.54M |
| United States Treasury | 0.31% | $309.42M |
| United States Treasury | 0.31% | $307.56M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.30% | $301.01M |
| Federal Home Loan Mortgage Corp. | 0.30% | $299.43M |
| United States Treasury | 0.30% | $298.05M |
| United States Treasury | 0.29% | $293.58M |
| United States Treasury | 0.29% | $288.69M |
| United States Treasury | 0.29% | $284.01M |
| United States Treasury | 0.28% | $278.93M |
| United States Treasury | 0.28% | $276.85M |
| Uniform Mbs | 0.27% | $270.11M |
| United States Treasury | 0.27% | $267.94M |
| United States Treasury | 0.27% | $265.40M |
| Illinois (state Of) | 0.26% | $262.88M |
| United States Treasury | 0.26% | $257.31M |
| United States Treasury | 0.25% | $249.17M |
| United States Treasury | 0.25% | $248.58M |
| United States Treasury | 0.24% | $243.41M |
| Federal National Mortgage Association | 0.24% | $240.96M |
| Federal Home Loan Mortgage Corp. | 0.24% | $238.59M |
| United States Treasury | 0.24% | $237.49M |
| United States Treasury | 0.22% | $215.08M |
| United States Treasury | 0.21% | $213.76M |
| Hellenic Republic Treasury Bill | 0.21% | $213.52M |
| United States Treasury | 0.20% | $202.55M |
| United States Treasury | 0.20% | $200.08M |
| United States Treasury | 0.20% | $200.01M |
| Federal Home Loan Mortgage Corp. | 0.20% | $199.44M |
| United States Treasury | 0.20% | $199.10M |
| United States Treasury | 0.20% | $197.30M |
| United States Treasury | 0.19% | $193.27M |
| Uniform Mbs | 0.19% | $190.09M |
| Uniform Mbs | 0.19% | $189.34M |
| Ford Motor Credit Company LLC | 0.19% | $187.87M |
| United States Treasury | 0.19% | $186.77M |
| United States Treasury | 0.19% | $185.25M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.18% | $183.58M |
| Uniform Mbs | 0.18% | $180.89M |
| United States Treasury | 0.18% | $178.56M |
| United States Treasury | 0.18% | $175.50M |
| Meta Platforms, Inc. | 0.17% | $173.62M |
| United States Treasury | 0.17% | $172.07M |
| Meta Platforms, Inc. | 0.17% | $171.84M |
| United States Treasury | 0.17% | $169.56M |
| United States Treasury | 0.17% | $164.85M |
| Petroleos Mexicanos | 0.17% | $164.57M |
| Apple, Inc. | 0.16% | $163.83M |
| United States Treasury | 0.16% | $161.87M |
| Ford Motor Credit Company LLC | 0.16% | $160.76M |
| Ginnie Mae Ii Pool | 0.16% | $158.31M |
| United States Treasury | 0.16% | $154.96M |
| United States Treasury | 0.15% | $151.60M |
| United States Treasury | 0.15% | $150.77M |
| Petroleos Mexicanos | 0.15% | $150.62M |
| Eagle Funding Luxco Sarl | 0.15% | $145.82M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.14% | $142.99M |
| Uniform Mbs | 0.14% | $141.10M |
| Oracle Corp. | 0.14% | $137.75M |
| Pacific Gas And Electric Co. | 0.14% | $136.97M |
| Charter Communications Operating LLC | 0.14% | $136.74M |
| Federal Home Loan Mortgage Corp. | 0.14% | $136.69M |
| Oracle Corp. | 0.14% | $136.50M |
| United States Treasury | 0.14% | $135.30M |
| United States Treasury | 0.14% | $134.65M |
| Oracle Corp. | 0.14% | $134.63M |
| United States Treasury | 0.13% | $133.47M |
| Mexico (united Mexican States) (government) | 0.13% | $133.40M |
| Federal Home Loan Mortgage Corp. | 0.13% | $132.68M |
| Ginnie Mae Ii Pool | 0.13% | $130.14M |
| Warnermedia Holdings, Inc. | 0.13% | $129.39M |
| United States Treasury | 0.13% | $129.26M |
| Oracle Corp. | 0.12% | $124.23M |
| Federal National Mortgage Association | 0.12% | $123.17M |
| Amgen, Inc. | 0.12% | $121.31M |
| Ginnie Mae Ii Pool | 0.12% | $120.97M |
| United States Treasury | 0.12% | $120.32M |
| Petroleos Mexicanos | 0.12% | $119.26M |
| United States Treasury | 0.12% | $117.84M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.12% | $117.31M |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.12% | $116.88M |
| Pacific Gas And Electric Co. | 0.12% | $115.61M |
| Federal Home Loan Mortgage Corp. | 0.11% | $114.16M |
| Bristol-Myers Squibb Co. | 0.11% | $113.04M |
| Abbvie, Inc. | 0.11% | $112.62M |
| United States Treasury | 0.11% | $112.19M |
| Federal National Mortgage Association | 0.11% | $111.90M |
| Federal National Mortgage Association | 0.11% | $110.46M |
| Federal Home Loan Mortgage Corp. | 0.11% | $109.38M |
| Ford Motor Credit Company LLC | 0.11% | $108.46M |
| Oracle Corp. | 0.11% | $108.17M |
| Uniform Mbs | 0.11% | $108.01M |
| United States Treasury | 0.11% | $105.76M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.11% | $105.68M |
| Pacific Gas And Electric Co. | 0.11% | $104.65M |
| United States Treasury | 0.11% | $104.58M |
| United States Treasury | 0.10% | $102.34M |
| Federal Home Loan Mortgage Corp. | 0.10% | $101.63M |
| United States Treasury | 0.10% | $100.79M |
| United States Treasury | 0.10% | $100.04M |
| Occidental Petroleum Corp. | 0.10% | $99.53M |
| Southern California Edison Co. | 0.10% | $99.00M |
| Charter Communications Operating LLC | 0.10% | $98.69M |
| United States Treasury | 0.10% | $98.48M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.10% | $97.34M |
| Federal National Mortgage Association | 0.10% | $96.62M |
| United States Treasury | 0.10% | $95.98M |
| United States Treasury | 0.10% | $95.91M |
| United States Treasury | 0.10% | $95.87M |
| United States Treasury | 0.10% | $95.57M |
| Charter Communications Operating LLC | 0.09% | $92.05M |
| United States Treasury | 0.09% | $91.85M |
| Synopsys, Inc. | 0.09% | $91.32M |
| Hy 2025-Sprl | 0.09% | $91.34M |
| Uniform Mbs | 0.09% | $91.30M |
| Federal Home Loan Mortgage Corp. | 0.09% | $90.78M |
| Warnermedia Holdings, Inc. | 0.09% | $90.16M |
| Eurobank SA | 0.09% | $89.93M |
| JPMorgan Chase & Co. | 0.09% | $89.29M |
| Petroleos Mexicanos | 0.09% | $88.84M |
| Walmart, Inc. | 0.09% | $88.82M |
| Piraeus Bank SA | 0.09% | $88.33M |
| Federal National Mortgage Association | 0.09% | $88.04M |
| Deutsche Bank AG (new York Branch) | 0.09% | $87.73M |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.09% | $87.10M |
| Federal National Mortgage Association | 0.09% | $86.26M |
| Intesa Sanpaolo Spa | 0.09% | $85.91M |
| Federal Home Loan Mortgage Corp. | 0.09% | $85.32M |
| Oracle Corp. | 0.09% | $84.75M |
| Hellenic Republic Treasury Bill | 0.08% | $84.14M |
| United States Treasury | 0.08% | $82.41M |
| Ford Motor Credit Company LLC | 0.08% | $82.08M |
| Ford Motor Credit Company LLC | 0.08% | $81.92M |
| Ford Motor Credit Company LLC | 0.08% | $81.50M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.08% | $80.09M |
| Ford Motor Credit Company LLC | 0.08% | $79.99M |
| Boston Properties LP | 0.08% | $79.88M |
| United States Treasury | 0.08% | $79.02M |
| Pacific Gas And Electric Co. | 0.08% | $78.60M |
| Federal National Mortgage Association | 0.08% | $78.26M |
| Pfizer Investment Enterprises Pte Ltd. | 0.08% | $78.09M |
| Federal National Mortgage Association | 0.08% | $77.76M |
| Federal National Mortgage Association | 0.08% | $77.51M |
| Federal National Mortgage Association | 0.08% | $77.43M |
| Amazon.com, Inc. | 0.08% | $77.36M |
| Celanese US Holdings LLC | 0.08% | $76.81M |
| United States Treasury | 0.08% | $76.64M |
| Mars, Inc. | 0.08% | $76.49M |
| Federal National Mortgage Association | 0.08% | $76.56M |
| Hsbc Holdings PLC | 0.08% | $76.22M |
| Bank Of America Corp. | 0.08% | $76.13M |
| United States Treasury | 0.08% | $75.19M |
| Federal Home Loan Mortgage Corp. | 0.08% | $75.11M |
| Walmart, Inc. | 0.08% | $75.06M |
| United States Treasury | 0.08% | $74.84M |
| Ford Motor Credit Company LLC | 0.08% | $74.78M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.07% | $74.33M |
| Southern California Edison Co. | 0.07% | $74.20M |
| General Motors Financial Co., Inc. | 0.07% | $73.81M |
| Morgan Stanley | 0.07% | $73.79M |
| Bank Of America Corp. | 0.07% | $73.71M |
| Pacificorp | 0.07% | $73.75M |
| Federal Home Loan Mortgage Corp. | 0.07% | $73.20M |
| Morgan Stanley | 0.07% | $73.15M |
| Totalenergies Capital USA LLC | 0.07% | $72.78M |
| United States Treasury | 0.07% | $72.60M |
| Alphabet, Inc. | 0.07% | $72.59M |
| Federal Home Loan Mortgage Corp. | 0.07% | $72.58M |
| United States Treasury | 0.07% | $72.35M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.07% | $71.23M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.07% | $71.13M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.07% | $71.14M |
| United States Treasury | 0.07% | $70.89M |
| Hellenic Republic Treasury Bill | 0.07% | $70.48M |
| United States Treasury | 0.07% | $69.92M |
| United States Treasury | 0.07% | $69.72M |
| Ginnie Mae Ii Pool | 0.07% | $69.60M |
| Federal National Mortgage Association | 0.07% | $69.44M |
| Bae Systems PLC | 0.07% | $69.39M |
| United States Treasury | 0.07% | $69.22M |
| Federal National Mortgage Association | 0.07% | $69.21M |
| Saudi Arabian Oil Co. | 0.07% | $68.91M |
| Takeda US Financing, Inc. | 0.07% | $68.85M |
| Morgan Stanley | 0.07% | $68.79M |
| Ford Motor Credit Company LLC | 0.07% | $68.66M |
| Federal Home Loan Mortgage Corp. | 0.07% | $68.46M |
| Oracle Corp. | 0.07% | $68.14M |
| United States Treasury | 0.07% | $68.07M |
| Pacific Gas And Electric Co. | 0.07% | $67.99M |
| Meta Platforms, Inc. | 0.07% | $68.01M |
| Gilead Sciences, Inc. | 0.07% | $67.91M |
| Oracle Corp. | 0.07% | $67.54M |
| Citizens Financial Group, Inc. | 0.07% | $67.39M |
| United States Treasury | 0.07% | $67.37M |
| Goldman Sachs Group, Inc. | 0.07% | $67.16M |
| Amentum Holdings, Inc. | 0.07% | $67.04M |
| Sands China Ltd. | 0.07% | $66.59M |
| Mars, Inc. | 0.07% | $66.59M |
| Cvs Health Corp. | 0.07% | $66.58M |
| Federal National Mortgage Association | 0.07% | $65.73M |
| United States Treasury | 0.07% | $65.66M |
| Celanese US Holdings LLC | 0.07% | $65.68M |
| Federal Home Loan Mortgage Corp. | 0.07% | $65.68M |
| United States Treasury | 0.07% | $65.69M |
| Federal Home Loan Mortgage Corp. | 0.07% | $65.60M |
| United States Treasury | 0.07% | $65.55M |
| Celanese US Holdings LLC | 0.07% | $65.38M |
| Bat Capital Corp. | 0.07% | $65.27M |
| Federal National Mortgage Association | 0.07% | $64.99M |
| United States Treasury | 0.07% | $65.02M |
| Federal National Mortgage Association | 0.07% | $64.88M |
| Mexico (united Mexican States) (government) | 0.06% | $64.23M |
| Mortgage Trust Data_23-Cntr | 0.06% | $64.16M |
| Federal Home Loan Mortgage Corp. | 0.06% | $63.75M |
| Federal National Mortgage Association | 0.06% | $63.73M |
| Boston Properties LP | 0.06% | $63.67M |
| Boston Properties LP | 0.06% | $63.67M |
| United States Treasury | 0.06% | $63.40M |
| Bx Trust Bx_21-Rise | 0.06% | $63.38M |
| Home Depot, Inc. | 0.06% | $63.40M |
| Federal Home Loan Mortgage Corp. | 0.06% | $62.95M |
| Royal Caribbean Cruises Ltd. | 0.06% | $62.21M |
| Amphenol Corp. | 0.06% | $62.10M |
| Seasoned Credit Risk Transfer Scrt_19-4 | 0.06% | $62.10M |
| Federal National Mortgage Association | 0.06% | $62.04M |
| Sba Tower Trust | 0.06% | $61.75M |
| Nissan Motor Co. Ltd. | 0.06% | $61.69M |
| United States Treasury | 0.06% | $61.69M |
| Federal National Mortgage Association | 0.06% | $61.47M |
| Oracle Corp. | 0.06% | $61.36M |
| Federal Home Loan Mortgage Corp. | 0.06% | $61.37M |
| Occidental Petroleum Corp. | 0.06% | $61.20M |
| United States Treasury | 0.06% | $61.09M |
| Centene Corp. | 0.06% | $61.09M |
| United States Treasury | 0.06% | $60.88M |
| United States Treasury | 0.06% | $60.95M |
| Ecopetrol SA | 0.06% | $60.62M |
| Abbott Laboratories | 0.06% | $60.14M |
| Pacificorp | 0.06% | $59.88M |
| Morgan Stanley | 0.06% | $59.96M |
| Federal Home Loan Mortgage Corp. | 0.06% | $59.92M |
| Federal Home Loan Mortgage Corp. | 0.06% | $59.92M |
| Amazon.com, Inc. | 0.06% | $59.76M |
| United States Treasury | 0.06% | $59.65M |
| Amazon.com, Inc. | 0.06% | $59.65M |
| Federal Home Loan Mortgage Corp. | 0.06% | $59.48M |
| United States Treasury | 0.06% | $59.22M |
| United States Treasury | 0.06% | $58.91M |
| JPMorgan Chase & Co. | 0.06% | $58.88M |
| Bx 2025-Volt | 0.06% | $58.69M |
| Morgan Stanley | 0.06% | $58.69M |
| United States Treasury | 0.06% | $58.73M |
| United States Treasury | 0.06% | $58.59M |
| Federal National Mortgage Association | 0.06% | $58.41M |
| Caixabank SA | 0.06% | $57.98M |
| JPMorgan Chase & Co. | 0.06% | $58.04M |
| Bank Of America Corp. | 0.06% | $58.04M |
| Hsbc Holdings PLC | 0.06% | $57.07M |
| Unitedhealth Group, Inc. | 0.06% | $56.52M |
| Carnival Corp. | 0.06% | $56.18M |
| Ford Motor Credit Company LLC | 0.06% | $56.05M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.06% | $55.76M |
| Celanese US Holdings LLC | 0.06% | $55.55M |
| United States Treasury | 0.06% | $55.38M |
| Federal National Mortgage Association | 0.06% | $55.35M |
| Hht 2025-Maui | 0.06% | $55.19M |
| JPMorgan Chase & Co. | 0.06% | $55.26M |
| United States Treasury | 0.06% | $55.01M |
| Federal National Mortgage Association | 0.06% | $55.02M |
| Federal Home Loan Mortgage Corp. | 0.06% | $54.92M |
| Chicago Il Brd Ed | 0.06% | $54.90M |
| Philip Morris International, Inc. | 0.06% | $54.83M |
| Uniform Mbs | 0.06% | $54.71M |
| Federal Home Loan Mortgage Corp. | 0.05% | $54.68M |
| Ladder Capital Finance Holdings LLLP | 0.05% | $54.59M |
| United States Treasury | 0.05% | $54.40M |
| United States Treasury | 0.05% | $54.09M |
| Federal Home Loan Mortgage Corp. | 0.05% | $54.18M |
| Wells Fargo & Co. | 0.05% | $53.79M |
| Federal Home Loan Mortgage Corp. | 0.05% | $53.81M |
| Bnp Paribas SA | 0.05% | $53.70M |
| Cvs Health Corp. | 0.05% | $53.22M |
| Fordr 2026-1 | 0.05% | $52.66M |
| Verizon Communications, Inc. | 0.05% | $52.55M |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.03M |
| Federal National Mortgage Association | 0.05% | $51.80M |
| Federal National Mortgage Association | 0.05% | $51.70M |
| Federal Home Loan Mortgage Corp. | 0.05% | $51.53M |
| Goldman Sachs Group, Inc. | 0.05% | $51.57M |
| Subway 2024-1a | 0.05% | $51.05M |
| Federal Home Loan Mortgage Corp. | 0.05% | $50.85M |
| Federal Home Loan Mortgage Corp. | 0.05% | $50.66M |
| Alphabet, Inc. | 0.05% | $50.44M |
| Goldman Sachs Group, Inc. | 0.05% | $50.25M |
| Unitedhealth Group, Inc. | 0.05% | $50.27M |
| Federal National Mortgage Association | 0.05% | $50.19M |
| United States Treasury | 0.05% | $50.18M |
| Abbvie, Inc. | 0.05% | $50.07M |
| Ubs Group AG | 0.05% | $50.02M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.05% | $49.84M |
| Federal Home Loan Mortgage Corp. | 0.05% | $49.70M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.05% | $49.60M |
| Bx Trust Bx_21-Acnt | 0.05% | $49.50M |
| At&t, Inc. | 0.05% | $49.28M |
| Boeing Co/the | 0.05% | $49.18M |
| United States Treasury | 0.05% | $49.06M |
| Ginnie Mae Ii Pool | 0.05% | $48.94M |
| Imperial Brands Finance PLC | 0.05% | $48.92M |
| Clast 2025-3a | 0.05% | $48.85M |
| Aero Capital Solutions Fund Iv LP | 0.05% | $48.77M |
| Federal Home Loan Mortgage Corp. | 0.05% | $48.77M |
| At&t, Inc. | 0.05% | $48.78M |
| Federal Home Loan Mortgage Corp. | 0.05% | $48.78M |
| Federal Home Loan Mortgage Corp. | 0.05% | $48.81M |
| Citigroup, Inc. | 0.05% | $48.66M |
| Bpce SA | 0.05% | $48.48M |
| Boeing Co/the | 0.05% | $48.33M |
| Mexico (united Mexican States) (government) | 0.05% | $48.30M |
| Royal Caribbean Cruises Ltd. | 0.05% | $47.93M |
| Alpha Bank SA | 0.05% | $47.85M |
| United States Treasury | 0.05% | $47.82M |
| Lyb International Finance Iii LLC | 0.05% | $47.28M |
| Morgan Stanley | 0.05% | $47.10M |
| Ginnie Mae Ii Pool | 0.05% | $47.06M |
| Bpce SA | 0.05% | $47.07M |
| United States Treasury | 0.05% | $47.00M |
| Ginnie Mae Ii Pool | 0.05% | $46.99M |
| United States Treasury | 0.05% | $46.98M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.05% | $46.87M |
| Bpce SA | 0.05% | $46.63M |
| Brown & Brown, Inc. | 0.05% | $46.72M |
| Federal National Mortgage Association | 0.05% | $46.64M |
| Amgen, Inc. | 0.05% | $46.54M |
| Federal Home Loan Mortgage Corp. | 0.05% | $46.44M |
| Federal Home Loan Mortgage Corp. | 0.05% | $46.33M |
| Federal National Mortgage Association | 0.05% | $46.27M |
| Pacific Gas And Electric Co. | 0.05% | $46.24M |
| United States Treasury | 0.05% | $46.23M |
| Goldman Sachs Group, Inc. | 0.05% | $46.18M |
| Federal Home Loan Mortgage Corp. | 0.05% | $46.09M |
| Bx 2024-Airc | 0.05% | $45.98M |
| Charter Communications Operating LLC | 0.05% | $45.89M |
| Federal National Mortgage Association | 0.05% | $45.78M |
| Gohl Capital Ltd. | 0.05% | $45.35M |
| Ginnie Mae Ii Pool | 0.05% | $45.30M |
| Wells Fargo & Co. | 0.05% | $45.16M |
| Cvs Health Corp. | 0.05% | $44.99M |
| Aaset 2025-2a | 0.05% | $44.99M |
| Federal National Mortgage Association | 0.05% | $44.92M |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.74M |
| Ford Motor Credit Company LLC | 0.04% | $44.66M |
| Federal National Mortgage Association | 0.04% | $44.55M |
| Subway 2024-1a | 0.04% | $44.45M |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.50M |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.44M |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.35M |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.25M |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.22M |
| Eli Lilly And Co. | 0.04% | $44.20M |
| Southern California Edison Co. | 0.04% | $44.12M |
| Edison International | 0.04% | $44.02M |
| Wells Fargo & Co. | 0.04% | $43.89M |
| Federal National Mortgage Association | 0.04% | $43.71M |
| Federal National Mortgage Association | 0.04% | $43.53M |
| Carnival Corp. | 0.04% | $43.36M |
| Gm Financial Revolving Receivables Trust Gmrev_22-1 | 0.04% | $43.31M |
| Federal National Mortgage Association | 0.04% | $43.34M |
| United States Treasury | 0.04% | $43.20M |
| Hyundai Capital America | 0.04% | $43.16M |
| Obx Trust Obx_22-Nqm5 | 0.04% | $42.77M |
| United States Treasury | 0.04% | $42.66M |
| United States Treasury | 0.04% | $42.67M |
| Astrazeneca Finance LLC | 0.04% | $42.62M |
| Goldman Sachs Group, Inc. | 0.04% | $42.53M |
| Cfmt 2024-Rm5 | 0.04% | $42.43M |
| Citigroup, Inc. | 0.04% | $42.41M |
| Federal Home Loan Mortgage Corp. | 0.04% | $42.44M |
| Federal National Mortgage Association | 0.04% | $42.25M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.04% | $42.20M |
| Meta Platforms, Inc. | 0.04% | $42.14M |
| Bank Of New York Mellon Corp. | 0.04% | $42.01M |
| Federal Home Loan Mortgage Corp. | 0.04% | $41.92M |
| Federal National Mortgage Association | 0.04% | $41.85M |
| Goldman Sachs Group, Inc. | 0.04% | $41.75M |
| American Express Co. | 0.04% | $41.79M |
| JPMorgan Chase & Co. | 0.04% | $41.80M |
| United States Treasury | 0.04% | $41.71M |
| Federal Home Loan Mortgage Corp. | 0.04% | $41.72M |
| Comision Federal De Electricidad Cfe | 0.04% | $41.72M |
| Amazon.com, Inc. | 0.04% | $41.69M |
| Ford Motor Credit Company LLC | 0.04% | $41.62M |
| Hfmot 2025-1a | 0.04% | $41.49M |
| Morgan Stanley Private Bank Na | 0.04% | $41.55M |
| General Motors Financial Co., Inc. | 0.04% | $41.41M |
| Verizon Communications, Inc. | 0.04% | $41.42M |
| Broadcom, Inc. | 0.04% | $41.17M |
| Royal Caribbean Cruises Ltd. | 0.04% | $41.08M |
| Federal Home Loan Mortgage Corp. | 0.04% | $41.06M |
| United States Treasury | 0.04% | $41.05M |
| United States Treasury | 0.04% | $41.14M |
| Bx 2024-Gpa2 | 0.04% | $41.04M |
| Federal National Mortgage Association | 0.04% | $40.98M |
| Honeywell Aerospace, Inc. | 0.04% | $41.03M |
| United States Treasury | 0.04% | $40.89M |
| Venture Global Calcasieu Pass LLC | 0.04% | $40.79M |
| Federal National Mortgage Association | 0.04% | $40.80M |
| Federal National Mortgage Association | 0.04% | $40.68M |
| Wells Fargo & Co. | 0.04% | $40.70M |
| Centene Corp. | 0.04% | $40.58M |
| Cigna Group/the | 0.04% | $40.57M |
| Goldman Sachs Group, Inc. | 0.04% | $40.59M |
| Federal National Mortgage Association | 0.04% | $40.58M |
| Prologis LP | 0.04% | $40.45M |
| Abbott Laboratories | 0.04% | $40.41M |
| Federal Home Loan Mortgage Corp. | 0.04% | $40.43M |
| Royal Caribbean Cruises Ltd. | 0.04% | $40.41M |
| M&t Bank Corp. | 0.04% | $40.39M |
| Pnc Financial Services Group, Inc. | 0.04% | $40.23M |
| Federal Home Loan Mortgage Corp. | 0.04% | $40.08M |
| Wcore 2024-Core | 0.04% | $40.06M |
| Toyota Auto Loan Extended Note Trust Talnt_23-1 | 0.04% | $39.89M |
| Amazon.com, Inc. | 0.04% | $39.81M |
| Ala 2025-Oana | 0.04% | $39.76M |
| United States Treasury | 0.04% | $39.78M |
| Cisco Systems, Inc. | 0.04% | $39.71M |
| United States Treasury | 0.04% | $39.70M |
| Federal Home Loan Mortgage Corp. | 0.04% | $39.73M |
| Ginnie Mae Ii Pool | 0.04% | $39.48M |
| Accendra Health, Inc. | 0.04% | $39.45M |
| Seaco 2025-1h | 0.04% | $39.40M |
| Centene Corp. | 0.04% | $39.36M |
| Nissan Motor Co. Ltd. | 0.04% | $39.33M |
| Occidental Petroleum Corp. | 0.04% | $39.29M |
| Bx 2024-Fnx | 0.04% | $39.18M |
| Warnermedia Holdings, Inc. | 0.04% | $39.07M |
| Chubb Ina Holdings LLC | 0.04% | $38.99M |
| American Express Co. | 0.04% | $38.88M |
| Federal National Mortgage Association | 0.04% | $38.92M |
| Federal Home Loan Mortgage Corp. | 0.04% | $38.93M |
| Cvs Health Corp. | 0.04% | $38.91M |
| Ford Credit Floorplan Master Owner Trust Fordf_24-3 | 0.04% | $38.88M |
| Union Electric Co. | 0.04% | $38.91M |
| Amazon.com, Inc. | 0.04% | $38.77M |
| Federal National Mortgage Association | 0.04% | $38.81M |
| Federal National Mortgage Association | 0.04% | $38.81M |
| Affirm Master Trust Afrmt_26-2 | 0.04% | $38.71M |
| Southern California Edison Co. | 0.04% | $38.67M |
| Ginnie Mae Ii Pool | 0.04% | $38.59M |
| Volkswagen Group Of America Finance LLC | 0.04% | $38.65M |
| Wells Fargo & Co. | 0.04% | $38.42M |
| Edison International | 0.04% | $38.31M |
| Federal National Mortgage Association | 0.04% | $38.17M |
| Federal Home Loan Mortgage Corp. | 0.04% | $38.10M |
| Charter Communications Operating LLC | 0.04% | $38.12M |
| Federal National Mortgage Association | 0.04% | $38.16M |
| Ginnie Mae Ii Pool | 0.04% | $37.99M |
| Massachusetts Edl Fing Auth | 0.04% | $37.91M |
| Alphabet, Inc. | 0.04% | $37.75M |
| Wells Fargo & Co. | 0.04% | $37.69M |
| Ma'aden Sukuk Ltd. | 0.04% | $37.71M |
| Uniform Mbs | 0.04% | $37.69M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.04% | $37.64M |
| Canadian Pacific Railway Co. | 0.04% | $37.47M |
| Fasst 2025-Pc1 | 0.04% | $37.55M |
| Hyundai Capital America | 0.04% | $37.56M |
| Coty, Inc. | 0.04% | $37.38M |
| Centene Corp. | 0.04% | $37.11M |
ABNDX overview: performance, fees, allocation and SEC filings