The BND FND of America-AABNDX

13F holders, Q3 2025 (September 30)
3holders +1
1new positions
0sold out
$11.45avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding The BND FND of America-A (ABNDX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($161K), Luminist Capital LLC ($13K) and Financial Gravity Asset Management, Inc. ($25).

Company
The BND FND of America-A
Filed as
AMERICAN FUNDS BOND FUND (Q3 2025)
CUSIP
097873103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$161K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 14,059 shares bought and 4,541 shares sold, net +9,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ethos Financial Group, LLC 0.01% New 14,059 $161K
Luminist Capital LLC 0.01% Reduce -80.4% 1,107 $13K
Financial Gravity Asset Management, Inc. 0.00% — 2 $25

"% of holder's portfolio" is ABNDX's weight in each manager's 13F, not the share of The BND FND of America-A the manager owns.