BOND FUND OF AMERICA - ABNFX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$14.1M
QoQ value delta ($000)
+$13.97M
(+10663.36%)
Implied price effect (QoQ)
-5.17%
Shares
Total shares
1,246,846
QoQ shares delta
+1,235,861
(+11250.44%)
Total shares held by funds (by quarter)
Market chart (ABNFX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McIlrath & Eck, LLC | 13,977 | 1,235,837 | 1.04% |
| KELLEHER FINANCIAL ADVISORS | 105 | 9,367 | 0.03% |
| RICHARDSON FINANCIAL SERVICES INC. | 9 | 832 | 0.01% |
| Transce3nd, LLC | 9 | 810 | 0.08% |