American Funds Bond Fund of Amer F2

Ticker: ABNFX CUSIP: 097873822 Class: NTF BOND FUNDS

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,360 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 9,259 Value ($000) $106 Avg Close — Range —