Amer FND BND FND of Am-F2ABNFX
13F holders, Q2 2026 (June 30)4holders
2new positions
1sold out
$11.26avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Amer FND BND FND of Am-F2 (ABNFX) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Kelleher Financial Advisors ($160K), NBT Bank, N.A. ($108K) and Transce3nd, LLC ($9K).
- Company
- Amer FND BND FND of Am-F2
- Filed as
- AMERICAN FUNDS BOND FUND OF AMER F2 (Q2 2026)
- CUSIP
- 097873822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $110K |
| Exits | 1 | $9K |
All 13F filers, Q1 2026 → Q2 2026: 14,578 shares bought and 832 shares sold, net +13,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Kelleher Financial Advisors | 0.02% | Add +51.6% | 14,198 | $160K |
| NBT Bank, N.A. | 0.01% | New | 9,623 | $108K |
| Transce3nd, LLC | 0.08% | Add +1.0% | 818 | $9K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 116 | $1K |
"% of holder's portfolio" is ABNFX's weight in each manager's 13F, not the share of Amer FND BND FND of Am-F2 the manager owns.