BOND FUND OF AMERICA - ABNFX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$14.25M
QoQ value delta ($000)
+$154K
(+1.09%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
1,260,592
QoQ shares delta
+13,746
(+1.1%)
Total shares held by funds (by quarter)
Market chart (ABNFX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| McIlrath & Eck, LLC | 13,977 | 1,235,837 | 1.04% |
| KELLEHER FINANCIAL ADVISORS | 159 | 14,198 | 0.02% |
| NBT BANK, N.A. | 108 | 9,623 | 0.01% |
| Transce3nd, LLC | 9 | 818 | 0.08% |
| Vermillion Wealth Management, Inc. | 1 | 116 | 0.0% |