Los Angeles, California 90071
Irvine, California 92618
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class A | $30 | 0.61%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class C | $66 | 1.34%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class T | $16 | 0.32%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-1 | $32 | 0.65%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-2 | $17 | 0.34%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class F-3 | $11 | 0.23%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-A | $32 | 0.64%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-C | $68 | 1.38%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-E | $41 | 0.83%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-T | $21 | 0.42%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-1 | $22 | 0.45%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-2 | $17 | 0.34%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class 529-F-3 | $14 | 0.28%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-1 | $66 | 1.33%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-2 | $65 | 1.32%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-2E | $51 | 1.03%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-3 | $44 | 0.88%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-4 | $29 | 0.58%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-5E | $19 | 0.38%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-5 | $14 | 0.28%* |
Fund net assets (in millions) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38% |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
Class R-6 | $11 | 0.23%* |
Fund net assets (in millions ) | $84,512 |
Total number of portfolio holdings | 4,275 |
Portfolio turnover rate including mortgage dollar roll transactions | 215% |
Portfolio turnover rate excluding mortgage dollar roll transactions | 38 % |
ITEM 2 - Code of Ethics
Not applicable for filing of semi-annual reports to shareholders.
ITEM 3 - Audit Committee Financial Expert
Not applicable for filing of semi-annual reports to shareholders.
ITEM 4 - Principal Accountant Fees and Services
Not applicable for filing of semi-annual reports to shareholders.
ITEM 5 - Audit Committee of Listed Registrants
Not applicable to this Registrant, insofar as the Registrant is not a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934.
ITEM 6 - Investments
The schedule of investments is included as part of the material filed under Item 7 of this Form.
ITEM 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies
N-CSR Items 7-11
Bonds, notes & other debt instruments 97.00% | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations 39.91% | ||||
Federal agency mortgage-backed obligations 36.50% | ||||
Fannie Mae Pool #932119 4.50% 11/1/20241 | USD35 | $35 | ||
Fannie Mae Pool #AD3149 4.50% 4/1/20251 | 34 | 34 | ||
Fannie Mae Pool #AD6392 4.50% 5/1/20251 | 70 | 70 | ||
Fannie Mae Pool #AD5692 4.50% 5/1/20251 | 42 | 42 | ||
Fannie Mae Pool #AB1068 4.50% 5/1/20251 | — 2 | — 2 | ||
Fannie Mae Pool #303591 6.50% 11/1/20251 | — 2 | — 2 | ||
Fannie Mae Pool #745316 6.50% 2/1/20261 | 4 | 5 | ||
Fannie Mae Pool #AL1237 6.50% 2/1/20261 | 1 | 1 | ||
Fannie Mae Pool #256449 6.50% 10/1/20261 | 8 | 9 | ||
Fannie Mae Pool #MA2973 3.00% 4/1/20271 | 2 | 2 | ||
Fannie Mae Pool #256821 6.50% 7/1/20271 | 1 | 1 | ||
Fannie Mae Pool #256856 6.50% 8/1/20271 | 21 | 21 | ||
Fannie Mae Pool #MA3131 3.00% 9/1/20271 | 24 | 24 | ||
Fannie Mae Pool #256886 6.50% 9/1/20271 | 14 | 15 | ||
Fannie Mae Pool #995401 6.50% 10/1/20271 | — 2 | — 2 | ||
Fannie Mae Pool #257145 6.50% 3/1/20281 | 6 | 6 | ||
Fannie Mae Pool #251752 6.50% 6/1/20281 | — 2 | — 2 | ||
Fannie Mae Pool #257431 6.50% 10/1/20281 | 1 | 1 | ||
Fannie Mae Pool #AL8822 6.50% 11/1/20281 | — 2 | — 2 | ||
Fannie Mae Pool #496029 6.50% 1/1/20291 | — 2 | — 2 | ||
Fannie Mae Pool #AY1948 3.50% 1/1/20301 | 162 | 156 | ||
Fannie Mae Pool #AL9668 3.00% 10/1/20301 | 3 | 3 | ||
Fannie Mae Pool #AZ0554 3.50% 10/1/20301 | 214 | 205 | ||
Fannie Mae Pool #AL6344 5.00% 2/1/20311 | 120 | 119 | ||
Fannie Mae Pool #FM9892 5.00% 9/1/20311 | 38 | 37 | ||
Fannie Mae Pool #BJ4856 3.00% 2/1/20331 | 299 | 280 | ||
Fannie Mae Pool #695412 5.00% 6/1/20331 | 4 | 4 | ||
Fannie Mae Pool #MA3518 4.00% 11/1/20331 | 10 | 10 | ||
Fannie Mae Pool #BO1359 2.50% 8/1/20341 | 1,250 | 1,142 | ||
Fannie Mae Pool #AD3566 5.00% 10/1/20351 | 23 | 23 | ||
Fannie Mae Pool #745140 5.00% 11/1/20351 | 138 | 136 | ||
Fannie Mae Pool #MA2588 4.00% 4/1/20361 | 1,154 | 1,114 | ||
Fannie Mae Pool #MA2717 4.00% 8/1/20361 | 223 | 215 | ||
Fannie Mae Pool #MA2746 4.00% 9/1/20361 | 1,481 | 1,429 | ||
Fannie Mae Pool #MA2787 4.00% 10/1/20361 | 829 | 800 | ||
Fannie Mae Pool #AS8355 3.00% 11/1/20361 | 7,150 | 6,590 | ||
Fannie Mae Pool #AS8554 3.00% 12/1/20361 | 729 | 672 | ||
Fannie Mae Pool #MA2866 3.00% 1/1/20371 | 8,620 | 7,915 | ||
Fannie Mae Pool #MA2897 3.00% 2/1/20371 | 15,133 | 13,907 | ||
Fannie Mae Pool #913966 6.00% 2/1/20371 | 2 | 2 | ||
Fannie Mae Pool #914612 7.50% 3/1/20371 | 50 | 50 | ||
Fannie Mae Pool #924069 7.00% 5/1/20371 | 69 | 69 | ||
Fannie Mae Pool #954927 7.00% 7/1/20371 | 90 | 90 | ||
Fannie Mae Pool #966170 7.00% 7/1/20371 | 68 | 68 | ||
Fannie Mae Pool #954936 7.00% 7/1/20371 | 35 | 35 | ||
Fannie Mae Pool #945680 6.00% 9/1/20371 | 15 | 15 | ||
Fannie Mae Pool #924866 5.765% 10/1/20371,3 | 5 | 5 | ||
Fannie Mae Pool #988588 5.50% 8/1/20381 | 3 | 3 | ||
Fannie Mae Pool #889982 5.50% 11/1/20381 | 14 | 14 | ||
Fannie Mae Pool #MA3539 4.50% 12/1/20381 | 32 | 31 | ||
Fannie Mae Pool #931768 5.00% 8/1/20391 | 33 | 33 | ||
Fannie Mae Pool #AC2641 4.50% 10/1/20391 | 3,254 | 3,162 | ||
Fannie Mae Pool #AC0794 5.00% 10/1/20391 | 25 | 25 | ||
Fannie Mae Pool #932606 5.00% 2/1/20401 | 60 | 59 | ||
Fannie Mae Pool #MA4093 2.00% 8/1/20401 | 6,111 | 5,165 | ||
Fannie Mae Pool #AD8522 4.00% 8/1/20401 | 78 | 73 | ||
Fannie Mae Pool #AB1297 5.00% 8/1/20401 | 255 | 252 | ||
Fannie Mae Pool #AE1761 4.00% 9/1/20401 | 1,588 | 1,499 | ||
Fannie Mae Pool #MA4152 2.00% 10/1/20401 | 6,852 | 5,775 | ||
Fannie Mae Pool #AE5471 4.50% 10/1/20401 | 474 | 461 | ||
Fannie Mae Pool #AE7567 4.00% 11/1/20401 | 1,722 | 1,626 | ||
Fannie Mae Pool #AH0007 4.00% 12/1/20401 | 1,632 | 1,541 | ||
Fannie Mae Pool #AH0539 4.00% 12/1/20401 | 388 | 366 |
1 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #AE8073 4.00% 12/1/20401 | USD298 | $281 | ||
Fannie Mae Pool #MA4287 2.00% 3/1/20411 | 22,009 | 18,495 | ||
Fannie Mae Pool #AH6099 5.00% 3/1/20411 | 949 | 938 | ||
Fannie Mae Pool #AH8144 5.00% 4/1/20411 | 30 | 30 | ||
Fannie Mae Pool #AH9479 5.00% 4/1/20411 | 29 | 29 | ||
Fannie Mae Pool #MA4333 2.00% 5/1/20411 | 46,507 | 38,924 | ||
Fannie Mae Pool #AI1862 5.00% 5/1/20411 | 1,075 | 1,063 | ||
Fannie Mae Pool #MA4364 2.00% 6/1/20411 | 112,701 | 95,261 | ||
Fannie Mae Pool #AI3510 5.00% 6/1/20411 | 591 | 584 | ||
Fannie Mae Pool #AE1248 5.00% 6/1/20411 | 42 | 41 | ||
Fannie Mae Pool #MA4387 2.00% 7/1/20411 | 31,883 | 26,832 | ||
Fannie Mae Pool #FM7690 2.00% 7/1/20411 | 22,246 | 18,735 | ||
Fannie Mae Pool #BT5941 2.00% 7/1/20411 | 11,898 | 10,056 | ||
Fannie Mae Pool #MA4407 2.00% 8/1/20411 | 166,203 | 140,482 | ||
Fannie Mae Pool #FM8120 2.00% 8/1/20411 | 20,941 | 17,701 | ||
Fannie Mae Pool #AI5172 4.00% 8/1/20411 | 375 | 351 | ||
Fannie Mae Pool #AL0658 4.50% 8/1/20411 | 522 | 508 | ||
Fannie Mae Pool #AJ0257 4.00% 9/1/20411 | 98 | 93 | ||
Fannie Mae Pool #AJ0704 5.00% 9/1/20411 | 503 | 498 | ||
Fannie Mae Pool #AJ1873 4.00% 10/1/20411 | 301 | 284 | ||
Fannie Mae Pool #AJ4154 4.00% 11/1/20411 | 314 | 296 | ||
Fannie Mae Pool #AJ5391 5.00% 11/1/20411 | 365 | 360 | ||
Fannie Mae Pool #AE1277 5.00% 11/1/20411 | 100 | 99 | ||
Fannie Mae Pool #MA4501 2.00% 12/1/20411 | 71,452 | 59,805 | ||
Fannie Mae Pool #AB4050 4.00% 12/1/20411 | 582 | 549 | ||
Fannie Mae Pool #AJ7471 4.00% 12/1/20411 | 385 | 361 | ||
Fannie Mae Pool #AJ4189 4.00% 12/1/20411 | 348 | 329 | ||
Fannie Mae Pool #AE1283 5.00% 12/1/20411 | 64 | 64 | ||
Fannie Mae Pool #MA4540 2.00% 2/1/20421 | 30,479 | 25,498 | ||
Fannie Mae Pool #890407 4.00% 2/1/20421 | 829 | 782 | ||
Fannie Mae Pool #AE1290 5.00% 2/1/20421 | 131 | 129 | ||
Fannie Mae Pool #MA4570 2.00% 3/1/20421 | 17,467 | 14,605 | ||
Fannie Mae Pool #AK6740 4.00% 3/1/20421 | 3,026 | 2,872 | ||
Fannie Mae Pool #AL2745 4.00% 3/1/20421 | 2,369 | 2,237 | ||
Fannie Mae Pool #AK4949 4.00% 3/1/20421 | 179 | 169 | ||
Fannie Mae Pool #MA4586 2.00% 4/1/20421 | 5,714 | 4,756 | ||
Fannie Mae Pool #AX3703 4.00% 9/1/20421 | 3,610 | 3,405 | ||
Fannie Mae Pool #AR1512 3.50% 1/1/20431 | 450 | 411 | ||
Fannie Mae Pool #MA4908 6.00% 1/1/20431 | 52 | 53 | ||
Fannie Mae Pool #AT0412 3.50% 3/1/20431 | 225 | 204 | ||
Fannie Mae Pool #AT0300 3.50% 3/1/20431 | 61 | 56 | ||
Fannie Mae Pool #AT3954 3.50% 4/1/20431 | 85 | 78 | ||
Fannie Mae Pool #AT2683 4.00% 5/1/20431 | 1,470 | 1,384 | ||
Fannie Mae Pool #AT5898 3.00% 6/1/20431 | 14,181 | 12,513 | ||
Fannie Mae Pool #AL3829 3.50% 6/1/20431 | 2,092 | 1,910 | ||
Fannie Mae Pool #AT7161 3.50% 6/1/20431 | 690 | 627 | ||
Fannie Mae Pool #AV0786 4.00% 11/1/20431 | 2,720 | 2,555 | ||
Fannie Mae Pool #AL8421 3.50% 1/1/20441 | 11,489 | 10,471 | ||
Fannie Mae Pool #AX0817 4.00% 9/1/20441 | 183 | 172 | ||
Fannie Mae Pool #AX8521 3.50% 12/1/20441 | 295 | 268 | ||
Fannie Mae Pool #AY1829 3.50% 12/1/20441 | 98 | 89 | ||
Fannie Mae Pool #BE5009 3.50% 1/1/20451 | 615 | 557 | ||
Fannie Mae Pool #BE5017 3.50% 2/1/20451 | 1,174 | 1,065 | ||
Fannie Mae Pool #FM9416 3.50% 7/1/20451 | 1,629 | 1,478 | ||
Fannie Mae Pool #AZ7366 4.00% 11/1/20451 | 15,435 | 14,463 | ||
Fannie Mae Pool #AS6348 4.00% 12/1/20451 | 2,752 | 2,579 | ||
Fannie Mae Pool #AS6839 4.00% 3/1/20461 | 3,551 | 3,323 | ||
Fannie Mae Pool #BC1352 4.00% 3/1/20461 | 1,059 | 992 | ||
Fannie Mae Pool #AL8522 3.50% 5/1/20461 | 26 | 24 | ||
Fannie Mae Pool #BC8647 4.50% 6/1/20461 | 255 | 245 | ||
Fannie Mae Pool #BD1968 4.00% 7/1/20461 | 31 | 29 | ||
Fannie Mae Pool #BD1550 4.50% 7/1/20461 | 242 | 233 | ||
Fannie Mae Pool #BD7600 4.50% 9/1/20461 | 77 | 74 | ||
Fannie Mae Pool #BD9236 3.50% 10/1/20461 | 315 | 285 | ||
Fannie Mae Pool #BM5148 4.00% 10/1/20461 | 34,650 | 32,372 | ||
Fannie Mae Pool #MA2809 4.50% 10/1/20461 | 606 | 563 | ||
Fannie Mae Pool #MA2821 4.50% 10/1/20461 | 306 | 286 |
The Bond Fund of America | 2 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #BD9248 4.50% 10/1/20461 | USD222 | $213 | ||
Fannie Mae Pool #AS8310 3.00% 11/1/20461 | 490 | 433 | ||
Fannie Mae Pool #MA2833 3.00% 12/1/20461 | 33 | 29 | ||
Fannie Mae Pool #BC9077 3.50% 12/1/20461 | 14,657 | 13,272 | ||
Fannie Mae Pool #BD2440 3.50% 1/1/20471 | 1,610 | 1,457 | ||
Fannie Mae Pool #BD7087 4.00% 3/1/20471 | 32,431 | 30,388 | ||
Fannie Mae Pool #BM1179 3.00% 4/1/20471 | 580 | 510 | ||
Fannie Mae Pool #BH0876 4.50% 4/1/20471 | 2,408 | 2,319 | ||
Fannie Mae Pool #MA3002 4.50% 4/1/20471 | 423 | 393 | ||
Fannie Mae Pool #BE8740 3.50% 5/1/20471 | 967 | 876 | ||
Fannie Mae Pool #BE8742 3.50% 5/1/20471 | 292 | 265 | ||
Fannie Mae Pool #BH2846 3.50% 5/1/20471 | 148 | 134 | ||
Fannie Mae Pool #BH2848 3.50% 5/1/20471 | 125 | 114 | ||
Fannie Mae Pool #BH2847 3.50% 5/1/20471 | 66 | 60 | ||
Fannie Mae Pool #BH3122 4.00% 6/1/20471 | 67 | 63 | ||
Fannie Mae Pool #BD3554 4.00% 7/1/20471 | 418 | 387 | ||
Fannie Mae Pool #256893 7.00% 8/1/20471 | 10 | 10 | ||
Fannie Mae Pool #CA0453 4.00% 9/1/20471 | 5,871 | 5,473 | ||
Fannie Mae Pool #BH5696 4.00% 10/1/20471 | 40,463 | 37,914 | ||
Fannie Mae Pool #CA0770 3.50% 11/1/20471 | 158 | 143 | ||
Fannie Mae Pool #BJ3525 4.50% 11/1/20471 | 1,033 | 991 | ||
Fannie Mae Pool #CA0854 3.50% 12/1/20471 | 11,764 | 10,643 | ||
Fannie Mae Pool #MA3211 4.00% 12/1/20471 | 3,136 | 2,932 | ||
Fannie Mae Pool #BJ5015 4.00% 12/1/20471 | 1,549 | 1,451 | ||
Fannie Mae Pool #BM4413 4.50% 12/1/20471 | 4,279 | 4,112 | ||
Fannie Mae Pool #BJ3558 4.50% 12/1/20471 | 1,420 | 1,364 | ||
Fannie Mae Pool #BJ3581 4.50% 12/1/20471 | 520 | 500 | ||
Fannie Mae Pool #CA1189 3.50% 2/1/20481 | 1,211 | 1,096 | ||
Fannie Mae Pool #BK0163 4.50% 2/1/20481 | 1,306 | 1,251 | ||
Fannie Mae Pool #BJ4901 3.50% 3/1/20481 | 728 | 659 | ||
Fannie Mae Pool #CA1532 3.50% 4/1/20481 | 4,766 | 4,314 | ||
Fannie Mae Pool #BK5232 4.00% 5/1/20481 | 940 | 881 | ||
Fannie Mae Pool #BK6840 4.00% 6/1/20481 | 1,277 | 1,196 | ||
Fannie Mae Pool #BF0293 3.00% 7/1/20481 | 5,901 | 5,145 | ||
Fannie Mae Pool #CA2102 5.00% 7/1/20481 | 398 | 393 | ||
Fannie Mae Pool #BF0318 3.50% 8/1/20481 | 26,534 | 24,049 | ||
Fannie Mae Pool #BK9743 4.00% 8/1/20481 | 338 | 316 | ||
Fannie Mae Pool #BK9761 4.50% 8/1/20481 | 213 | 206 | ||
Fannie Mae Pool #CA2166 4.50% 8/1/20481 | 13 | 12 | ||
Fannie Mae Pool #BM5349 4.00% 9/1/20481 | 70,067 | 65,656 | ||
Fannie Mae Pool #CA2850 4.00% 12/1/20481 | 2,216 | 2,095 | ||
Fannie Mae Pool #BF0320 5.50% 1/1/20491 | 5,121 | 5,192 | ||
Fannie Mae Pool #FM3280 3.50% 5/1/20491 | 426 | 386 | ||
Fannie Mae Pool #FM1062 3.50% 6/1/20491 | 7,740 | 7,007 | ||
Fannie Mae Pool #BN6708 3.50% 6/1/20491 | 7,733 | 6,951 | ||
Fannie Mae Pool #CA3807 3.00% 7/1/20491 | 1,149 | 1,000 | ||
Fannie Mae Pool #CA3806 3.00% 7/1/20491 | 758 | 662 | ||
Fannie Mae Pool #CA4021 3.50% 8/1/20491 | 21,956 | 19,690 | ||
Fannie Mae Pool #BJ8411 3.50% 8/1/20491 | 1,940 | 1,749 | ||
Fannie Mae Pool #FM2318 3.50% 9/1/20491 | 38,180 | 34,241 | ||
Fannie Mae Pool #CA4151 3.50% 9/1/20491 | 10,026 | 9,050 | ||
Fannie Mae Pool #FM1443 3.50% 9/1/20491 | 5,575 | 5,009 | ||
Fannie Mae Pool #FM1913 4.00% 9/1/20491 | 1,445 | 1,347 | ||
Fannie Mae Pool #FM1963 4.00% 11/1/20491 | 33,179 | 31,021 | ||
Fannie Mae Pool #CA4802 3.50% 12/1/20491 | 20,975 | 18,829 | ||
Fannie Mae Pool #FS5313 3.50% 1/1/20501 | 198,504 | 178,704 | ||
Fannie Mae Pool #CA5338 3.00% 3/1/20501 | 11,037 | 9,466 | ||
Fannie Mae Pool #CA5506 3.00% 4/1/20501 | 44,687 | 38,763 | ||
Fannie Mae Pool #BP1954 3.50% 4/1/20501 | 16,621 | 14,906 | ||
Fannie Mae Pool #FS3189 4.00% 4/1/20501 | 18,080 | 16,847 | ||
Fannie Mae Pool #CA5968 2.50% 6/1/20501 | 40,166 | 33,484 | ||
Fannie Mae Pool #BP5717 2.50% 6/1/20501 | 5,493 | 4,519 | ||
Fannie Mae Pool #CA6309 3.00% 7/1/20501 | 39,823 | 34,793 | ||
Fannie Mae Pool #CA6349 3.00% 7/1/20501 | 9,719 | 8,365 | ||
Fannie Mae Pool #CA6593 2.50% 8/1/20501 | 12,443 | 10,361 | ||
Fannie Mae Pool #CA6740 3.00% 8/1/20501 | 5,578 | 4,830 | ||
Fannie Mae Pool #BP6715 2.00% 9/1/20501 | 7 | 5 |
3 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #FM4256 2.50% 9/1/20501 | USD30,024 | $25,072 | ||
Fannie Mae Pool #CA7028 2.50% 9/1/20501 | 6,755 | 5,641 | ||
Fannie Mae Pool #CA7052 3.00% 9/1/20501 | 2,546 | 2,193 | ||
Fannie Mae Pool #CA7325 2.00% 10/1/20501 | 7,377 | 5,888 | ||
Fannie Mae Pool #CA7257 2.50% 10/1/20501 | 2,345 | 1,953 | ||
Fannie Mae Pool #CA7381 3.00% 10/1/20501 | 8,838 | 7,603 | ||
Fannie Mae Pool #CA7739 2.50% 11/1/20501 | 90,609 | 75,268 | ||
Fannie Mae Pool #CA7603 2.50% 11/1/20501 | 51,875 | 42,865 | ||
Fannie Mae Pool #CA7599 2.50% 11/1/20501 | 4,235 | 3,536 | ||
Fannie Mae Pool #MA4208 2.00% 12/1/20501 | 7,786 | 6,149 | ||
Fannie Mae Pool #CA8108 2.00% 12/1/20501 | 990 | 785 | ||
Fannie Mae Pool #CA8130 2.50% 12/1/20501 | 18,635 | 15,399 | ||
Fannie Mae Pool #CA8044 2.50% 12/1/20501 | 7,366 | 6,087 | ||
Fannie Mae Pool #CA8285 3.00% 12/1/20501 | 50,887 | 44,243 | ||
Fannie Mae Pool #CA8046 3.00% 12/1/20501 | 34,803 | 30,437 | ||
Fannie Mae Pool #FM5166 3.00% 12/1/20501 | 5,968 | 5,134 | ||
Fannie Mae Pool #MA4237 2.00% 1/1/20511 | 43,339 | 34,315 | ||
Fannie Mae Pool #FM6293 3.00% 1/1/20511 | 15,637 | 13,475 | ||
Fannie Mae Pool #BR2666 2.00% 2/1/20511 | 3,110 | 2,478 | ||
Fannie Mae Pool #CA8820 2.00% 2/1/20511 | 1,909 | 1,514 | ||
Fannie Mae Pool #CA8828 2.50% 2/1/20511 | 37,653 | 31,330 | ||
Fannie Mae Pool #FS1971 2.50% 2/1/20511 | 9,771 | 8,045 | ||
Fannie Mae Pool #CA8969 3.00% 2/1/20511 | 4,445 | 3,818 | ||
Fannie Mae Pool #FM6548 2.00% 3/1/20511 | 7,400 | 5,909 | ||
Fannie Mae Pool #MA4282 2.50% 3/1/20511 | 6,223 | 5,127 | ||
Fannie Mae Pool #CA9391 3.00% 3/1/20511 | 179,519 | 154,054 | ||
Fannie Mae Pool #CB0290 2.00% 4/1/20511 | 2,905 | 2,292 | ||
Fannie Mae Pool #MA4305 2.00% 4/1/20511 | 208 | 164 | ||
Fannie Mae Pool #MA4306 2.50% 4/1/20511 | 17,669 | 14,546 | ||
Fannie Mae Pool #CB0041 3.00% 4/1/20511 | 52,392 | 45,493 | ||
Fannie Mae Pool #CB0191 3.00% 4/1/20511 | 24,409 | 20,965 | ||
Fannie Mae Pool #CB0046 3.00% 4/1/20511 | 8,304 | 7,108 | ||
Fannie Mae Pool #CB0193 3.00% 4/1/20511 | 2,935 | 2,523 | ||
Fannie Mae Pool #CB0449 2.00% 5/1/20511 | 23,126 | 18,203 | ||
Fannie Mae Pool #BR1035 2.00% 5/1/20511 | 123 | 97 | ||
Fannie Mae Pool #CB0457 2.50% 5/1/20511 | 4,805 | 3,970 | ||
Fannie Mae Pool #FM7803 2.00% 6/1/20511 | 4,074 | 3,248 | ||
Fannie Mae Pool #BT3317 2.50% 6/1/20511 | 4,954 | 4,113 | ||
Fannie Mae Pool #FM7694 3.00% 6/1/20511 | 18,119 | 15,678 | ||
Fannie Mae Pool #CB0737 3.00% 6/1/20511 | 15,951 | 13,679 | ||
Fannie Mae Pool #FM7687 3.00% 6/1/20511 | 7,148 | 6,185 | ||
Fannie Mae Pool #FM7909 3.00% 6/1/20511 | 2,252 | 1,936 | ||
Fannie Mae Pool #MA4378 2.00% 7/1/20511 | 82 | 65 | ||
Fannie Mae Pool #CB0988 2.50% 7/1/20511 | 58,442 | 48,329 | ||
Fannie Mae Pool #BR2095 2.50% 7/1/20511 | 50,844 | 41,917 | ||
Fannie Mae Pool #FM7900 2.50% 7/1/20511 | 3,810 | 3,168 | ||
Fannie Mae Pool #BR2219 2.50% 8/1/20511 | 23,237 | 19,200 | ||
Fannie Mae Pool #FS1057 2.50% 8/1/20511 | 670 | 552 | ||
Fannie Mae Pool #CB1304 3.00% 8/1/20511 | 19,108 | 16,513 | ||
Fannie Mae Pool #FS4783 4.00% 8/1/20511 | 72,938 | 67,699 | ||
Fannie Mae Pool #CB1527 2.50% 9/1/20511 | 13,783 | 11,380 | ||
Fannie Mae Pool #BT4537 3.50% 9/1/20511 | 370 | 328 | ||
Fannie Mae Pool #FM9068 2.50% 10/1/20511 | 12,145 | 9,995 | ||
Fannie Mae Pool #FS4628 3.00% 10/1/20511 | 8,481 | 7,292 | ||
Fannie Mae Pool #BU1498 3.50% 10/1/20511 | 340 | 301 | ||
Fannie Mae Pool #MA4465 2.00% 11/1/20511 | 90,687 | 71,216 | ||
Fannie Mae Pool #FS0965 2.00% 11/1/20511 | 961 | 763 | ||
Fannie Mae Pool #FM9492 2.50% 11/1/20511 | 20,408 | 16,994 | ||
Fannie Mae Pool #FM9694 2.50% 11/1/20511 | 10,373 | 8,683 | ||
Fannie Mae Pool #FM9632 3.00% 11/1/20511 | 14,999 | 12,927 | ||
Fannie Mae Pool #FM9631 3.00% 11/1/20511 | 6,440 | 5,557 | ||
Fannie Mae Pool #CB2292 3.00% 11/1/20511 | 1,881 | 1,629 | ||
Fannie Mae Pool #BU3013 3.50% 11/1/20511 | 403 | 359 | ||
Fannie Mae Pool #BU5976 4.00% 11/1/20511 | 60 | 55 | ||
Fannie Mae Pool #MA4492 2.00% 12/1/20511 | 1,731 | 1,358 | ||
Fannie Mae Pool #CB2319 2.50% 12/1/20511 | 58,721 | 48,756 | ||
Fannie Mae Pool #FS0433 2.50% 12/1/20511 | 50,368 | 42,406 |
The Bond Fund of America | 4 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #CB2372 2.50% 12/1/20511 | USD28,254 | $23,426 | ||
Fannie Mae Pool #BT9510 2.50% 12/1/20511 | 22,641 | 18,856 | ||
Fannie Mae Pool #BT9483 2.50% 12/1/20511 | 22,093 | 18,344 | ||
Fannie Mae Pool #CB2286 2.50% 12/1/20511 | 17,168 | 14,225 | ||
Fannie Mae Pool #FM9804 2.50% 12/1/20511 | 11,358 | 9,486 | ||
Fannie Mae Pool #CB2373 2.50% 12/1/20511 | 10,603 | 8,794 | ||
Fannie Mae Pool #CB2375 2.50% 12/1/20511 | 9,478 | 7,861 | ||
Fannie Mae Pool #MA4493 2.50% 12/1/20511 | 2,321 | 1,904 | ||
Fannie Mae Pool #CB2414 3.00% 12/1/20511 | 31,275 | 27,165 | ||
Fannie Mae Pool #FM9976 3.00% 12/1/20511 | 14,298 | 12,444 | ||
Fannie Mae Pool #CB2293 3.00% 12/1/20511 | 1,860 | 1,605 | ||
Fannie Mae Pool #BT9498 3.50% 12/1/20511 | 8,297 | 7,403 | ||
Fannie Mae Pool #BU8481 3.50% 12/1/20511 | 26 | 23 | ||
Fannie Mae Pool #BQ7006 2.00% 1/1/20521 | 3,567 | 2,800 | ||
Fannie Mae Pool #CB2544 3.00% 1/1/20521 | 30,612 | 26,369 | ||
Fannie Mae Pool #FS0972 3.50% 1/1/20521 | 26,203 | 23,601 | ||
Fannie Mae Pool #BV0783 3.50% 1/1/20521 | 844 | 759 | ||
Fannie Mae Pool #BV0790 3.50% 1/1/20521 | 652 | 578 | ||
Fannie Mae Pool #BU7425 3.50% 1/1/20521 | 387 | 344 | ||
Fannie Mae Pool #BU7427 3.50% 1/1/20521 | 56 | 51 | ||
Fannie Mae Pool #BV3076 2.00% 2/1/20521 | 109,764 | 86,191 | ||
Fannie Mae Pool #BV3080 2.00% 2/1/20521 | 56,853 | 44,670 | ||
Fannie Mae Pool #CB2765 2.00% 2/1/20521 | 12,800 | 10,102 | ||
Fannie Mae Pool #MA4547 2.00% 2/1/20521 | 5,305 | 4,159 | ||
Fannie Mae Pool #BV3083 2.00% 2/1/20521 | 1,752 | 1,375 | ||
Fannie Mae Pool #BU1330 2.50% 2/1/20521 | 21,108 | 17,564 | ||
Fannie Mae Pool #BU7285 2.50% 2/1/20521 | 1,626 | 1,349 | ||
Fannie Mae Pool #BU7294 3.50% 2/1/20521 | 38 | 34 | ||
Fannie Mae Pool #CB3155 2.00% 3/1/20521 | 11,424 | 8,963 | ||
Fannie Mae Pool #BV3101 2.00% 3/1/20521 | 2,705 | 2,124 | ||
Fannie Mae Pool #MA4562 2.00% 3/1/20521 | 2,222 | 1,745 | ||
Fannie Mae Pool #FS1742 2.00% 3/1/20521 | 2,201 | 1,728 | ||
Fannie Mae Pool #BV4172 2.00% 3/1/20521 | 1,816 | 1,425 | ||
Fannie Mae Pool #BV3316 3.50% 3/1/20521 | 46 | 41 | ||
Fannie Mae Pool #MA4577 2.00% 4/1/20521 | 25,311 | 19,847 | ||
Fannie Mae Pool #FS7498 2.00% 4/1/20521 | 13,817 | 10,839 | ||
Fannie Mae Pool #FS1598 2.00% 4/1/20521 | 3,048 | 2,388 | ||
Fannie Mae Pool #BV9644 2.50% 5/1/20521 | 371 | 304 | ||
Fannie Mae Pool #FS7329 2.00% 6/1/20521 | 1,694 | 1,328 | ||
Fannie Mae Pool #FS6986 2.00% 7/1/20521 | 3,573 | 2,802 | ||
Fannie Mae Pool #BW0958 5.00% 7/1/20521 | 22,724 | 22,033 | ||
Fannie Mae Pool #CB4135 5.00% 7/1/20521 | 169 | 164 | ||
Fannie Mae Pool #BW5402 5.50% 7/1/20521 | 613 | 608 | ||
Fannie Mae Pool #FS2654 4.00% 8/1/20521 | 3,318 | 3,043 | ||
Fannie Mae Pool #BV8976 5.00% 8/1/20521 | 4,628 | 4,483 | ||
Fannie Mae Pool #MA4737 5.00% 8/1/20521 | 654 | 634 | ||
Fannie Mae Pool #CB5019 5.00% 8/1/20521 | 195 | 189 | ||
Fannie Mae Pool #CB4604 4.00% 9/1/20521 | 448 | 411 | ||
Fannie Mae Pool #MA4732 4.00% 9/1/20521 | 340 | 311 | ||
Fannie Mae Pool #BW1192 4.50% 9/1/20521 | 1,962 | 1,853 | ||
Fannie Mae Pool #BW9049 4.50% 9/1/20521 | 419 | 396 | ||
Fannie Mae Pool #CB4818 4.00% 10/1/20521 | 2,704 | 2,476 | ||
Fannie Mae Pool #BW1241 4.00% 10/1/20521 | 509 | 467 | ||
Fannie Mae Pool #BW7063 4.00% 10/1/20521 | 264 | 242 | ||
Fannie Mae Pool #BW9888 4.00% 10/1/20521 | 207 | 190 | ||
Fannie Mae Pool #CB4852 4.50% 10/1/20521 | 23,524 | 22,218 | ||
Fannie Mae Pool #BW5232 4.50% 10/1/20521 | 3,300 | 3,115 | ||
Fannie Mae Pool #BW8175 4.50% 10/1/20521 | 1,920 | 1,813 | ||
Fannie Mae Pool #BW1289 5.50% 10/1/20521 | 23,232 | 22,991 | ||
Fannie Mae Pool #BW1243 5.50% 10/1/20521 | 20,745 | 20,532 | ||
Fannie Mae Pool #FS5554 4.50% 11/1/20521 | 9,244 | 8,733 | ||
Fannie Mae Pool #BW5182 4.50% 11/1/20521 | 2,719 | 2,566 | ||
Fannie Mae Pool #BW1296 5.00% 11/1/20521 | 40,198 | 38,975 | ||
Fannie Mae Pool #BW5057 5.00% 12/1/20521 | 24,149 | 23,390 | ||
Fannie Mae Pool #BX5673 5.00% 12/1/20521 | 196 | 190 | ||
Fannie Mae Pool #MA4842 5.50% 12/1/20521 | 33,445 | 33,016 | ||
Fannie Mae Pool #BX2476 5.50% 12/1/20521 | 6,638 | 6,570 |
5 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #CB5778 6.00% 12/1/20521 | USD1,447 | $1,455 | ||
Fannie Mae Pool #MA4866 4.00% 1/1/20531 | 68,372 | 62,629 | ||
Fannie Mae Pool #FS4947 4.00% 1/1/20531 | 212 | 194 | ||
Fannie Mae Pool #MA4867 4.50% 1/1/20531 | 7,378 | 6,962 | ||
Fannie Mae Pool #FS6769 5.00% 1/1/20531 | 299,249 | 290,194 | ||
Fannie Mae Pool #FS3981 5.50% 1/1/20531 | 34,140 | 33,768 | ||
Fannie Mae Pool #BX6633 5.50% 1/1/20531 | 494 | 488 | ||
Fannie Mae Pool #MA4894 6.00% 1/1/20531 | 58,391 | 58,700 | ||
Fannie Mae Pool #BX5931 6.00% 1/1/20531 | 5,192 | 5,224 | ||
Fannie Mae Pool #BX5040 6.00% 1/1/20531 | 2,706 | 2,723 | ||
Fannie Mae Pool #BX4070 6.00% 1/1/20531 | 1,762 | 1,771 | ||
Fannie Mae Pool #BX5666 6.00% 1/1/20531 | 1,163 | 1,168 | ||
Fannie Mae Pool #FS3411 6.00% 1/1/20531 | 50 | 51 | ||
Fannie Mae Pool #CB5525 6.00% 1/1/20531 | 49 | 49 | ||
Fannie Mae Pool #MA4919 5.50% 2/1/20531 | 47,325 | 46,728 | ||
Fannie Mae Pool #BX6216 5.50% 2/1/20531 | 805 | 796 | ||
Fannie Mae Pool #MA4920 6.00% 2/1/20531 | 22,038 | 22,131 | ||
Fannie Mae Pool #FS4238 5.00% 3/1/20531 | 877 | 849 | ||
Fannie Mae Pool #CB5986 5.00% 3/1/20531 | 95 | 92 | ||
Fannie Mae Pool #FS4191 5.50% 3/1/20531 | 5,861 | 5,795 | ||
Fannie Mae Pool #BX8515 5.50% 3/1/20531 | 4,897 | 4,843 | ||
Fannie Mae Pool #BX7779 5.50% 3/1/20531 | 3,421 | 3,385 | ||
Fannie Mae Pool #BX8514 5.50% 3/1/20531 | 1,899 | 1,879 | ||
Fannie Mae Pool #BX9431 5.50% 3/1/20531 | 1,717 | 1,699 | ||
Fannie Mae Pool #FS4774 5.50% 3/1/20531 | 881 | 872 | ||
Fannie Mae Pool #BX8389 5.50% 3/1/20531 | 458 | 453 | ||
Fannie Mae Pool #FS4152 5.50% 3/1/20531 | 366 | 362 | ||
Fannie Mae Pool #BX8835 5.50% 3/1/20531 | 352 | 348 | ||
Fannie Mae Pool #MA4942 6.00% 3/1/20531 | 22,304 | 22,406 | ||
Fannie Mae Pool #MA4993 4.00% 4/1/20531 | 5,488 | 5,025 | ||
Fannie Mae Pool #MA4977 4.50% 4/1/20531 | 967 | 913 | ||
Fannie Mae Pool #BX8625 5.00% 4/1/20531 | 23,218 | 22,494 | ||
Fannie Mae Pool #BX9135 5.00% 4/1/20531 | 5,819 | 5,642 | ||
Fannie Mae Pool #BX8434 5.00% 4/1/20531 | 1,523 | 1,473 | ||
Fannie Mae Pool #BY0889 5.00% 4/1/20531 | 1,301 | 1,259 | ||
Fannie Mae Pool #BX8673 5.00% 4/1/20531 | 771 | 746 | ||
Fannie Mae Pool #BX8880 5.00% 4/1/20531 | 733 | 709 | ||
Fannie Mae Pool #BY0879 5.00% 4/1/20531 | 641 | 620 | ||
Fannie Mae Pool #BX9041 5.00% 4/1/20531 | 190 | 184 | ||
Fannie Mae Pool #MA4979 5.50% 4/1/20531 | 78,694 | 77,703 | ||
Fannie Mae Pool #BY0003 5.50% 4/1/20531 | 6,910 | 6,837 | ||
Fannie Mae Pool #BY0007 5.50% 4/1/20531 | 2,907 | 2,875 | ||
Fannie Mae Pool #BX8556 5.50% 4/1/20531 | 1,909 | 1,888 | ||
Fannie Mae Pool #BX9116 5.50% 4/1/20531 | 1,033 | 1,021 | ||
Fannie Mae Pool #BW5286 5.50% 4/1/20531 | 51 | 50 | ||
Fannie Mae Pool #MA4980 6.00% 4/1/20531 | 63,599 | 63,930 | ||
Fannie Mae Pool #BW5278 6.00% 4/1/20531 | 2,608 | 2,621 | ||
Fannie Mae Pool #CB6106 6.50% 4/1/20531 | 5,483 | 5,639 | ||
Fannie Mae Pool #FS4919 2.50% 5/1/20531 | 6,668 | 5,465 | ||
Fannie Mae Pool #MA5027 4.00% 5/1/20531 | 9,405 | 8,612 | ||
Fannie Mae Pool #MA5009 5.00% 5/1/20531 | 23,297 | 22,528 | ||
Fannie Mae Pool #FS4563 5.00% 5/1/20531 | 11,328 | 10,968 | ||
Fannie Mae Pool #BY2022 5.00% 5/1/20531 | 3,997 | 3,867 | ||
Fannie Mae Pool #BY1497 5.00% 5/1/20531 | 2,804 | 2,713 | ||
Fannie Mae Pool #BY2251 5.00% 5/1/20531 | 2,189 | 2,118 | ||
Fannie Mae Pool #BY1265 5.00% 5/1/20531 | 1,924 | 1,861 | ||
Fannie Mae Pool #BY0545 5.00% 5/1/20531 | 1,356 | 1,312 | ||
Fannie Mae Pool #BY2247 5.00% 5/1/20531 | 413 | 400 | ||
Fannie Mae Pool #MA5010 5.50% 5/1/20531 | 137,039 | 135,267 | ||
Fannie Mae Pool #BY1223 5.50% 5/1/20531 | 7,494 | 7,403 | ||
Fannie Mae Pool #BY0204 5.50% 5/1/20531 | 3,675 | 3,636 | ||
Fannie Mae Pool #BY0091 5.50% 5/1/20531 | 1,336 | 1,321 | ||
Fannie Mae Pool #BY3208 5.50% 5/1/20531 | 247 | 244 | ||
Fannie Mae Pool #MA5011 6.00% 5/1/20531 | 344,683 | 346,329 | ||
Fannie Mae Pool #BW9778 4.00% 6/1/20531 | 317 | 291 | ||
Fannie Mae Pool #MA5037 4.50% 6/1/20531 | 12,524 | 11,814 | ||
Fannie Mae Pool #MA5038 5.00% 6/1/20531 | 51,036 | 49,351 |
The Bond Fund of America | 6 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #BY4405 5.00% 6/1/20531 | USD30,266 | $29,301 | ||
Fannie Mae Pool #BY4222 5.00% 6/1/20531 | 5,647 | 5,461 | ||
Fannie Mae Pool #BY5875 5.00% 6/1/20531 | 5,358 | 5,183 | ||
Fannie Mae Pool #BY2305 5.00% 6/1/20531 | 2,736 | 2,646 | ||
Fannie Mae Pool #BY3600 5.00% 6/1/20531 | 2,324 | 2,248 | ||
Fannie Mae Pool #BY4170 5.00% 6/1/20531 | 2,189 | 2,117 | ||
Fannie Mae Pool #BX7642 5.00% 6/1/20531 | 2,085 | 2,021 | ||
Fannie Mae Pool #MA5039 5.50% 6/1/20531 | 136,814 | 135,047 | ||
Fannie Mae Pool #FS5192 5.50% 6/1/20531 | 63,175 | 62,505 | ||
Fannie Mae Pool #BY3337 5.50% 6/1/20531 | 5,991 | 5,926 | ||
Fannie Mae Pool #BY4223 5.50% 6/1/20531 | 212 | 210 | ||
Fannie Mae Pool #MA5040 6.00% 6/1/20531 | 112,036 | 112,582 | ||
Fannie Mae Pool #CB6485 6.00% 6/1/20531 | 31,394 | 31,619 | ||
Fannie Mae Pool #CB6486 6.00% 6/1/20531 | 19,260 | 19,386 | ||
Fannie Mae Pool #CB6465 6.00% 6/1/20531 | 14,201 | 14,315 | ||
Fannie Mae Pool #BO9414 6.00% 6/1/20531 | 5,327 | 5,350 | ||
Fannie Mae Pool #BY4290 6.00% 6/1/20531 | 988 | 994 | ||
Fannie Mae Pool #CB6491 6.50% 6/1/20531 | 26,551 | 27,297 | ||
Fannie Mae Pool #CB6490 6.50% 6/1/20531 | 9,094 | 9,287 | ||
Fannie Mae Pool #CB6468 6.50% 6/1/20531 | 6,699 | 6,837 | ||
Fannie Mae Pool #FS7823 2.00% 7/1/20531 | 12,890 | 10,115 | ||
Fannie Mae Pool #MA5070 4.50% 7/1/20531 | 42,500 | 40,115 | ||
Fannie Mae Pool #CB6719 4.50% 7/1/20531 | 7,646 | 7,214 | ||
Fannie Mae Pool #MA5071 5.00% 7/1/20531 | 21,605 | 20,893 | ||
Fannie Mae Pool #BY6759 5.00% 7/1/20531 | 17,340 | 16,771 | ||
Fannie Mae Pool #BU4046 5.00% 7/1/20531 | 7,474 | 7,231 | ||
Fannie Mae Pool #BY2604 5.00% 7/1/20531 | 2,799 | 2,707 | ||
Fannie Mae Pool #BU4112 5.00% 7/1/20531 | 95 | 92 | ||
Fannie Mae Pool #MA5072 5.50% 7/1/20531 | 143,321 | 141,428 | ||
Fannie Mae Pool #MA5073 6.00% 7/1/20531 | 26,104 | 26,207 | ||
Fannie Mae Pool #FS5343 6.00% 7/1/20531 | 4,643 | 4,673 | ||
Fannie Mae Pool #CB6768 6.50% 7/1/20531 | 70,185 | 71,740 | ||
Fannie Mae Pool #MA5105 4.50% 8/1/20531 | 29,873 | 28,194 | ||
Fannie Mae Pool #CB6853 4.50% 8/1/20531 | 11,621 | 10,964 | ||
Fannie Mae Pool #BY6723 5.00% 8/1/20531 | 5,881 | 5,689 | ||
Fannie Mae Pool #BY8986 5.00% 8/1/20531 | 1,700 | 1,645 | ||
Fannie Mae Pool #MA5107 5.50% 8/1/20531 | 188,109 | 185,625 | ||
Fannie Mae Pool #MA5136 4.50% 9/1/20531 | 9,986 | 9,419 | ||
Fannie Mae Pool #MA5139 6.00% 9/1/20531 | 72,892 | 73,145 | ||
Fannie Mae Pool #CB7118 6.00% 9/1/20531 | 55,996 | 56,534 | ||
Fannie Mae Pool #CB7122 6.00% 9/1/20531 | 50,636 | 50,864 | ||
Fannie Mae Pool #FS5749 6.50% 9/1/20531 | 137,076 | 139,862 | ||
Fannie Mae Pool #CB7139 6.50% 9/1/20531 | 9,388 | 9,596 | ||
Fannie Mae Pool #MA5177 4.00% 10/1/20531 | 18,460 | 16,901 | ||
Fannie Mae Pool #MA5163 4.50% 10/1/20531 | 891 | 840 | ||
Fannie Mae Pool #MA5165 5.50% 10/1/20531 | 1,821 | 1,797 | ||
Fannie Mae Pool #CB7339 6.00% 10/1/20531 | 224,854 | 226,604 | ||
Fannie Mae Pool #MA5166 6.00% 10/1/20531 | 82,489 | 82,767 | ||
Fannie Mae Pool #CB7725 6.00% 10/1/20531 | 75,746 | 76,061 | ||
Fannie Mae Pool #CB7344 6.00% 10/1/20531 | 37,401 | 37,616 | ||
Fannie Mae Pool #MA5207 4.00% 11/1/20531 | 9,220 | 8,441 | ||
Fannie Mae Pool #FS7252 5.00% 11/1/20531 | 290,340 | 280,753 | ||
Fannie Mae Pool #MA5190 5.50% 11/1/20531 | 510,385 | 503,644 | ||
Fannie Mae Pool #MA5191 6.00% 11/1/20531 | 63,895 | 64,117 | ||
Fannie Mae Pool #CB7438 6.00% 11/1/20531 | 55,490 | 55,897 | ||
Fannie Mae Pool #CB7480 6.00% 11/1/20531 | 39,011 | 39,301 | ||
Fannie Mae Pool #FS7979 2.00% 12/1/20531 | 7,386 | 5,798 | ||
Fannie Mae Pool #MA5215 5.50% 12/1/20531 | 82,644 | 81,553 | ||
Fannie Mae Pool #FS6668 5.50% 12/1/20531 | 689 | 680 | ||
Fannie Mae Pool #MA5216 6.00% 12/1/20531 | 48,179 | 48,347 | ||
Fannie Mae Pool #FS6610 6.50% 12/1/20531 | 47,251 | 48,185 | ||
Fannie Mae Pool #MA5263 4.00% 1/1/20541 | 29,628 | 27,121 | ||
Fannie Mae Pool #CB7862 6.00% 1/1/20541 | 88,937 | 89,579 | ||
Fannie Mae Pool #MA5247 6.00% 1/1/20541 | 46,167 | 46,315 | ||
Fannie Mae Pool #DA9344 6.00% 1/1/20541 | 10,941 | 10,995 | ||
Fannie Mae Pool #FS6873 6.50% 1/1/20541 | 70,925 | 72,301 | ||
Fannie Mae Pool #MA5271 5.50% 2/1/20541 | 5,861 | 5,783 |
7 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Fannie Mae Pool #FS6809 5.50% 2/1/20541 | USD658 | $649 | ||
Fannie Mae Pool #CB8003 6.00% 2/1/20541 | 69,825 | 70,268 | ||
Fannie Mae Pool #FS7503 6.00% 2/1/20541 | 33,062 | 33,169 | ||
Fannie Mae Pool #CB7932 6.00% 2/1/20541 | 31,087 | 31,295 | ||
Fannie Mae Pool #FS7221 6.00% 2/1/20541 | 15,333 | 15,454 | ||
Fannie Mae Pool #FS7031 6.00% 2/1/20541 | 11,990 | 12,087 | ||
Fannie Mae Pool #CB7933 6.50% 2/1/20541 | 52,460 | 53,547 | ||
Fannie Mae Pool #CB7917 6.50% 2/1/20541 | 41,533 | 42,410 | ||
Fannie Mae Pool #MA5274 7.00% 2/1/20541 | 14,763 | 15,191 | ||
Fannie Mae Pool #MA5320 4.00% 3/1/20541 | 5,018 | 4,593 | ||
Fannie Mae Pool #MA5296 5.50% 3/1/20541 | 216,782 | 213,884 | ||
Fannie Mae Pool #CB8147 5.50% 3/1/20541 | 63,707 | 63,026 | ||
Fannie Mae Pool #CB8143 5.50% 3/1/20541 | 33,820 | 33,473 | ||
Fannie Mae Pool #CB8148 5.50% 3/1/20541 | 27,073 | 26,813 | ||
Fannie Mae Pool #CB8151 5.50% 3/1/20541 | 14,001 | 13,827 | ||
Fannie Mae Pool #CB8153 6.00% 3/1/20541 | 29,238 | 29,449 | ||
Fannie Mae Pool #CB8163 6.00% 3/1/20541 | 24,178 | 24,369 | ||
Fannie Mae Pool #DA9098 6.00% 3/1/20541 | 9,808 | 9,855 | ||
Fannie Mae Pool #CB8168 6.00% 3/1/20541 | 5,458 | 5,485 | ||
Fannie Mae Pool #MA5341 4.00% 4/1/20541 | 32,695 | 29,928 | ||
Fannie Mae Pool #MA5331 5.50% 4/1/20541 | 39,644 | 39,116 | ||
Fannie Mae Pool #DB1300 5.50% 4/1/20541 | 26,509 | 26,211 | ||
Fannie Mae Pool #CB8337 5.50% 4/1/20541 | 12,971 | 12,810 | ||
Fannie Mae Pool #DA8433 5.50% 4/1/20541 | 2,804 | 2,773 | ||
Fannie Mae Pool #CB8328 5.50% 4/1/20541 | 727 | 720 | ||
Fannie Mae Pool #CB8385 6.00% 4/1/20541 | 101,348 | 102,100 | ||
Fannie Mae Pool #DB1299 6.00% 4/1/20541 | 17,373 | 17,488 | ||
Fannie Mae Pool #CB8387 6.50% 4/1/20541 | 3,242 | 3,330 | ||
Fannie Mae Pool #MA5378 4.00% 5/1/20541 | 6,076 | 5,562 | ||
Fannie Mae Pool #MA5353 5.50% 5/1/20541 | 184,474 | 182,008 | ||
Fannie Mae Pool #CB8536 5.50% 5/1/20541 | 58,808 | 58,294 | ||
Fannie Mae Pool #DB5160 5.50% 5/1/20541 | 7,420 | 7,329 | ||
Fannie Mae Pool #MA5385 4.00% 6/1/20541 | 4,793 | 4,387 | ||
Fannie Mae Pool #FS8131 5.50% 6/1/20541 | 18,174 | 17,988 | ||
Fannie Mae Pool #FS8153 6.00% 6/1/20541 | 24,160 | 24,384 | ||
Fannie Mae Pool #CB8755 6.00% 6/1/20541 | 13,311 | 13,410 | ||
Fannie Mae Pool #BU4699 5.50% 7/1/20541 | 35,942 | 35,560 | ||
Fannie Mae Pool #MA5421 6.00% 7/1/20541 | 42,641 | 42,778 | ||
Fannie Mae Pool #BU4700 6.00% 7/1/20541 | 27,311 | 27,514 | ||
Fannie Mae Pool #BF0145 3.50% 3/1/20571 | 13,688 | 12,032 | ||
Fannie Mae Pool #BF0299 3.50% 8/1/20581 | 22,010 | 19,455 | ||
Fannie Mae Pool #BF0379 3.50% 4/1/20591 | 33,534 | 29,476 | ||
Fannie Mae Pool #BM6693 3.50% 8/1/20591 | 24,632 | 21,654 | ||
Fannie Mae Pool #BF0481 3.50% 6/1/20601 | 53,045 | 46,633 | ||
Fannie Mae Pool #BF0480 3.50% 6/1/20601 | 34,099 | 29,977 | ||
Fannie Mae Pool #BF0497 3.00% 7/1/20601 | 44,279 | 36,839 | ||
Fannie Mae Pool #BF0548 3.00% 7/1/20611 | 21,388 | 17,790 | ||
Fannie Mae Pool #BF0563 4.00% 9/1/20611 | 10,310 | 9,543 | ||
Fannie Mae Pool #BF0585 4.50% 12/1/20611 | 7,802 | 7,365 | ||
Fannie Mae Pool #BF0765 3.50% 9/1/20631 | 50,163 | 43,714 | ||
Fannie Mae, Series 2001-4, Class GA, 9.00% 4/17/20251,3 | — 2 | — 2 | ||
Fannie Mae, Series 2001-4, Class NA, 9.00% 10/25/20251,3 | — 2 | — 2 | ||
Fannie Mae, Series 1998-W5, Class B3, 6.50% 7/25/20281,4 | 228 | 129 | ||
Fannie Mae, Series 2002-W7, Class A5, 7.50% 2/25/20291 | 42 | 44 | ||
Fannie Mae, Series 2001-25, Class ZA, 6.50% 6/25/20311 | 274 | 273 | ||
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/20411 | 96 | 97 | ||
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/20411 | 447 | 468 | ||
Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/20411 | 667 | 669 | ||
Fannie Mae, Series 2002-W1, Class 2A, 4.596% 2/25/20421,3 | 555 | 545 | ||
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.547% 12/25/20261,3 | 7 | 7 | ||
Fannie Mae, Series 2019-M5, Class A2, Multi Family, 3.273% 1/25/20291 | 417 | 392 | ||
Fannie Mae, Series 2018-M12, Class A2, Multi Family, 3.756% 8/25/20301,3 | 3,050 | 2,875 | ||
Fannie Mae, Series 2024-M1, Class A2, Multi Family, 4.50% 1/25/20341,3 | 8,000 | 7,717 | ||
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 3/25/20361 | 193 | 181 | ||
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 5/25/20361 | 274 | 229 | ||
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 10/25/20361 | 97 | 80 | ||
Freddie Mac Pool #ZA1886 5.00% 6/1/20251 | 27 | 27 |
The Bond Fund of America | 8 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #ZS8948 6.50% 3/1/20261 | USD2 | $2 | ||
Freddie Mac Pool #ZS8801 6.50% 3/1/20261 | 1 | 1 | ||
Freddie Mac Pool #ZA1940 6.50% 4/1/20261 | 6 | 6 | ||
Freddie Mac Pool #ZA1955 6.50% 9/1/20261 | 2 | 2 | ||
Freddie Mac Pool #ZA1959 6.50% 10/1/20261 | 2 | 2 | ||
Freddie Mac Pool #ZA0583 6.50% 3/1/20291 | — 2 | — 2 | ||
Freddie Mac Pool #D98356 4.50% 5/1/20301 | 36 | 35 | ||
Freddie Mac Pool #ZT0799 5.00% 9/1/20311 | 18 | 18 | ||
Freddie Mac Pool #A15120 5.50% 10/1/20331 | 2 | 2 | ||
Freddie Mac Pool #G30911 4.00% 3/1/20361 | 2,252 | 2,176 | ||
Freddie Mac Pool #K93532 4.00% 4/1/20361 | 693 | 663 | ||
Freddie Mac Pool #C91883 4.00% 6/1/20361 | 327 | 315 | ||
Freddie Mac Pool #A56076 5.50% 1/1/20371 | 6 | 6 | ||
Freddie Mac Pool #C91917 3.00% 2/1/20371 | 443 | 407 | ||
Freddie Mac Pool #G04804 4.50% 5/1/20371 | 999 | 969 | ||
Freddie Mac Pool #C91948 4.00% 7/1/20371 | 2,606 | 2,508 | ||
Freddie Mac Pool #ZS1566 6.50% 8/1/20371 | 1 | 1 | ||
Freddie Mac Pool #G03695 5.50% 11/1/20371 | 2 | 2 | ||
Freddie Mac Pool #G08248 5.50% 2/1/20381 | 26 | 26 | ||
Freddie Mac Pool #ZT1449 3.00% 6/1/20381 | 39,517 | 36,343 | ||
Freddie Mac Pool #G05196 5.50% 10/1/20381 | 1 | 1 | ||
Freddie Mac Pool #G05267 5.50% 12/1/20381 | 1 | 1 | ||
Freddie Mac Pool #A87873 5.00% 8/1/20391 | 1,877 | 1,851 | ||
Freddie Mac Pool #G06020 5.50% 12/1/20391 | 3 | 3 | ||
Freddie Mac Pool #G05860 5.50% 2/1/20401 | 11 | 11 | ||
Freddie Mac Pool #G05937 4.50% 8/1/20401 | 4,019 | 3,910 | ||
Freddie Mac Pool #RB5071 2.00% 9/1/20401 | 4,144 | 3,502 | ||
Freddie Mac Pool #A93948 4.50% 9/1/20401 | 5 | 5 | ||
Freddie Mac Pool #SC0113 2.00% 12/1/20401 | 5,562 | 4,702 | ||
Freddie Mac Pool #SC0149 2.00% 3/1/20411 | 18,943 | 16,011 | ||
Freddie Mac Pool #G06868 4.50% 4/1/20411 | 4 | 4 | ||
Freddie Mac Pool #RB0544 2.00% 6/1/20411 | 26,975 | 22,798 | ||
Freddie Mac Pool #SC0169 2.00% 6/1/20411 | 9,880 | 8,350 | ||
Freddie Mac Pool #G06648 5.00% 6/1/20411 | 486 | 481 | ||
Freddie Mac Pool #Q01658 5.00% 6/1/20411 | 220 | 218 | ||
Freddie Mac Pool #G06841 5.50% 6/1/20411 | 14 | 14 | ||
Freddie Mac Pool #RB5118 2.00% 7/1/20411 | 98,146 | 82,406 | ||
Freddie Mac Pool #SC0148 2.00% 7/1/20411 | 73,336 | 61,982 | ||
Freddie Mac Pool #Q01992 4.50% 7/1/20411 | 35 | 34 | ||
Freddie Mac Pool #RB5121 2.00% 8/1/20411 | 152,578 | 128,953 | ||
Freddie Mac Pool #Q02705 4.50% 8/1/20411 | 1,898 | 1,845 | ||
Freddie Mac Pool #G06956 4.50% 8/1/20411 | 441 | 429 | ||
Freddie Mac Pool #G06769 4.50% 8/1/20411 | 184 | 179 | ||
Freddie Mac Pool #SC0175 2.00% 9/1/20411 | 19,479 | 16,463 | ||
Freddie Mac Pool #QK1181 2.00% 11/1/20411 | 11,059 | 9,264 | ||
Freddie Mac Pool #RB5138 2.00% 12/1/20411 | 72,486 | 60,665 | ||
Freddie Mac Pool #RB5145 2.00% 2/1/20421 | 14,816 | 12,392 | ||
Freddie Mac Pool #RB5148 2.00% 3/1/20421 | 59,200 | 49,489 | ||
Freddie Mac Pool #RB5153 2.00% 4/1/20421 | 18,824 | 15,581 | ||
Freddie Mac Pool #Q15874 4.00% 2/1/20431 | 43 | 40 | ||
Freddie Mac Pool #Q17696 3.50% 4/1/20431 | 467 | 427 | ||
Freddie Mac Pool #Q18236 3.50% 5/1/20431 | 690 | 631 | ||
Freddie Mac Pool #Q19133 3.50% 6/1/20431 | 535 | 486 | ||
Freddie Mac Pool #Q22946 4.00% 11/1/20431 | 3,798 | 3,569 | ||
Freddie Mac Pool #Q28558 3.50% 9/1/20441 | 2,430 | 2,208 | ||
Freddie Mac Pool #760012 3.139% 4/1/20451,3 | 496 | 491 | ||
Freddie Mac Pool #760013 3.153% 4/1/20451,3 | 256 | 254 | ||
Freddie Mac Pool #760014 2.838% 8/1/20451,3 | 1,488 | 1,441 | ||
Freddie Mac Pool #G60138 3.50% 8/1/20451 | 504 | 460 | ||
Freddie Mac Pool #G60238 3.50% 10/1/20451 | 12,253 | 11,124 | ||
Freddie Mac Pool #V81992 4.00% 10/1/20451 | 474 | 441 | ||
Freddie Mac Pool #G60344 4.00% 12/1/20451 | 9,356 | 8,778 | ||
Freddie Mac Pool #T65375 3.50% 7/1/20461 | 102 | 90 | ||
Freddie Mac Pool #Q42034 4.50% 7/1/20461 | 91 | 88 | ||
Freddie Mac Pool #G67700 3.50% 8/1/20461 | 4,536 | 4,116 | ||
Freddie Mac Pool #Q42633 4.50% 8/1/20461 | 255 | 246 | ||
Freddie Mac Pool #Q43312 4.50% 9/1/20461 | 461 | 445 |
9 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #Q43461 4.50% 10/1/20461 | USD246 | $238 | ||
Freddie Mac Pool #Q44689 4.50% 12/1/20461 | 356 | 341 | ||
Freddie Mac Pool #760015 2.67% 1/1/20471,3 | 1,756 | 1,660 | ||
Freddie Mac Pool #Q47615 3.50% 4/1/20471 | 871 | 781 | ||
Freddie Mac Pool #Q47620 4.00% 4/1/20471 | 6,644 | 6,289 | ||
Freddie Mac Pool #Q47828 4.50% 5/1/20471 | 247 | 237 | ||
Freddie Mac Pool #ZS4735 3.50% 9/1/20471 | 65 | 58 | ||
Freddie Mac Pool #Q51622 3.50% 10/1/20471 | 1,094 | 981 | ||
Freddie Mac Pool #Q52069 3.50% 11/1/20471 | 1,303 | 1,179 | ||
Freddie Mac Pool #SD0470 4.00% 11/1/20471 | 6,056 | 5,642 | ||
Freddie Mac Pool #G61733 3.00% 12/1/20471 | 4,494 | 3,931 | ||
Freddie Mac Pool #ZS4747 3.50% 12/1/20471 | 7,369 | 6,649 | ||
Freddie Mac Pool #Q52613 4.00% 12/1/20471 | 3,917 | 3,675 | ||
Freddie Mac Pool #G08793 4.00% 12/1/20471 | 2,739 | 2,558 | ||
Freddie Mac Pool #Q52596 4.50% 12/1/20471 | 1,573 | 1,511 | ||
Freddie Mac Pool #Q53878 4.00% 1/1/20481 | 3,903 | 3,662 | ||
Freddie Mac Pool #G67709 3.50% 3/1/20481 | 21,991 | 19,925 | ||
Freddie Mac Pool #Q54709 3.50% 3/1/20481 | 942 | 854 | ||
Freddie Mac Pool #Q54701 3.50% 3/1/20481 | 910 | 823 | ||
Freddie Mac Pool #Q54700 3.50% 3/1/20481 | 721 | 653 | ||
Freddie Mac Pool #Q54781 3.50% 3/1/20481 | 676 | 612 | ||
Freddie Mac Pool #Q55056 3.50% 3/1/20481 | 599 | 543 | ||
Freddie Mac Pool #Q54782 3.50% 3/1/20481 | 529 | 479 | ||
Freddie Mac Pool #Q54699 3.50% 3/1/20481 | 390 | 355 | ||
Freddie Mac Pool #Q54698 3.50% 3/1/20481 | 251 | 229 | ||
Freddie Mac Pool #Q54831 3.50% 3/1/20481 | 245 | 223 | ||
Freddie Mac Pool #G67711 4.00% 3/1/20481 | 20,679 | 19,402 | ||
Freddie Mac Pool #G08805 4.00% 3/1/20481 | 969 | 902 | ||
Freddie Mac Pool #Q55060 3.50% 4/1/20481 | 214 | 193 | ||
Freddie Mac Pool #Q55971 4.00% 5/1/20481 | 852 | 799 | ||
Freddie Mac Pool #Q56175 4.00% 5/1/20481 | 764 | 717 | ||
Freddie Mac Pool #Q55970 4.00% 5/1/20481 | 391 | 369 | ||
Freddie Mac Pool #Q56590 3.50% 6/1/20481 | 486 | 440 | ||
Freddie Mac Pool #Q56589 3.50% 6/1/20481 | 287 | 260 | ||
Freddie Mac Pool #Q56591 3.50% 6/1/20481 | 169 | 153 | ||
Freddie Mac Pool #Q56599 4.00% 6/1/20481 | 1,277 | 1,197 | ||
Freddie Mac Pool #Q57242 4.50% 7/1/20481 | 312 | 300 | ||
Freddie Mac Pool #ZT2265 4.00% 8/1/20481 | 5,953 | 5,522 | ||
Freddie Mac Pool #G61628 3.50% 9/1/20481 | 124 | 112 | ||
Freddie Mac Pool #Q58411 4.50% 9/1/20481 | 2,526 | 2,427 | ||
Freddie Mac Pool #Q58436 4.50% 9/1/20481 | 1,312 | 1,264 | ||
Freddie Mac Pool #Q58378 4.50% 9/1/20481 | 868 | 830 | ||
Freddie Mac Pool #ZA5889 4.00% 11/1/20481 | 1,493 | 1,388 | ||
Freddie Mac Pool #QA0284 3.50% 6/1/20491 | 3,116 | 2,809 | ||
Freddie Mac Pool #QA1885 3.50% 8/1/20491 | 4,136 | 3,709 | ||
Freddie Mac Pool #QA2748 3.50% 9/1/20491 | 875 | 786 | ||
Freddie Mac Pool #SD7508 3.50% 10/1/20491 | 55,297 | 49,685 | ||
Freddie Mac Pool #RA1580 3.50% 10/1/20491 | 7,066 | 6,377 | ||
Freddie Mac Pool #RA1463 3.50% 10/1/20491 | 6,917 | 6,242 | ||
Freddie Mac Pool #QA4692 3.00% 11/1/20491 | 17,339 | 15,038 | ||
Freddie Mac Pool #QA4673 3.00% 11/1/20491 | 7,177 | 6,270 | ||
Freddie Mac Pool #SD0185 3.00% 12/1/20491 | 4,264 | 3,686 | ||
Freddie Mac Pool #QA5125 3.50% 12/1/20491 | 20,200 | 18,133 | ||
Freddie Mac Pool #SD0234 3.00% 1/1/20501 | 26,024 | 22,502 | ||
Freddie Mac Pool #SD0187 3.00% 1/1/20501 | 11,557 | 10,056 | ||
Freddie Mac Pool #RA2319 3.00% 3/1/20501 | 17,621 | 15,123 | ||
Freddie Mac Pool #SD7517 3.00% 5/1/20501 | 26,843 | 23,359 | ||
Freddie Mac Pool #QB1368 2.50% 7/1/20501 | 36,412 | 30,407 | ||
Freddie Mac Pool #RA3384 3.00% 8/1/20501 | 2,686 | 2,312 | ||
Freddie Mac Pool #RA3506 3.00% 9/1/20501 | 10,044 | 8,639 | ||
Freddie Mac Pool #SD7525 2.50% 10/1/20501 | 34,560 | 28,861 | ||
Freddie Mac Pool #SD8106 2.00% 11/1/20501 | 15,056 | 11,855 | ||
Freddie Mac Pool #RA4070 2.50% 11/1/20501 | 27,561 | 22,774 | ||
Freddie Mac Pool #RA3987 2.50% 11/1/20501 | 9,881 | 8,141 | ||
Freddie Mac Pool #RA4352 2.00% 1/1/20511 | 1,746 | 1,383 | ||
Freddie Mac Pool #QB8605 2.00% 2/1/20511 | 3,348 | 2,668 | ||
Freddie Mac Pool #SD8128 2.00% 2/1/20511 | 721 | 567 |
The Bond Fund of America | 10 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #SD7535 2.50% 2/1/20511 | USD4,005 | $3,344 | ||
Freddie Mac Pool #RA4658 3.00% 2/1/20511 | 36,790 | 31,762 | ||
Freddie Mac Pool #SD8134 2.00% 3/1/20511 | 61,941 | 48,682 | ||
Freddie Mac Pool #RA5288 2.00% 5/1/20511 | 23,578 | 18,731 | ||
Freddie Mac Pool #RA5259 2.50% 5/1/20511 | 4,658 | 3,849 | ||
Freddie Mac Pool #RA5267 3.00% 5/1/20511 | 6,279 | 5,396 | ||
Freddie Mac Pool #QC2817 2.50% 6/1/20511 | 15,533 | 12,898 | ||
Freddie Mac Pool #SD0644 2.50% 7/1/20511 | 15,375 | 12,657 | ||
Freddie Mac Pool #SD7544 3.00% 7/1/20511 | 79,229 | 68,622 | ||
Freddie Mac Pool #SD8160 2.00% 8/1/20511 | 834 | 655 | ||
Freddie Mac Pool #RA5836 2.50% 9/1/20511 | 74,178 | 61,446 | ||
Freddie Mac Pool #SD7545 2.50% 9/1/20511 | 63,123 | 52,637 | ||
Freddie Mac Pool #RA5901 3.00% 9/1/20511 | 6,318 | 5,432 | ||
Freddie Mac Pool #RA5971 3.00% 9/1/20511 | 3,985 | 3,440 | ||
Freddie Mac Pool #QC7626 3.00% 9/1/20511 | 718 | 617 | ||
Freddie Mac Pool #SD8172 2.00% 10/1/20511 | 794 | 623 | ||
Freddie Mac Pool #SD0734 3.00% 10/1/20511 | 24,703 | 21,346 | ||
Freddie Mac Pool #SD2880 3.00% 10/1/20511 | 17,286 | 14,854 | ||
Freddie Mac Pool #RA6406 2.00% 11/1/20511 | 129,267 | 101,773 | ||
Freddie Mac Pool #QD1841 2.00% 11/1/20511 | 4,572 | 3,587 | ||
Freddie Mac Pool #SD7548 2.50% 11/1/20511 | 13,445 | 11,208 | ||
Freddie Mac Pool #SD1385 2.50% 11/1/20511 | 10,260 | 8,526 | ||
Freddie Mac Pool #RA6347 3.00% 11/1/20511 | 7,195 | 6,175 | ||
Freddie Mac Pool #SD8182 2.00% 12/1/20511 | 2,162 | 1,695 | ||
Freddie Mac Pool #RA6483 2.50% 12/1/20511 | 8,092 | 6,712 | ||
Freddie Mac Pool #QD3310 3.00% 12/1/20511 | 4,401 | 3,752 | ||
Freddie Mac Pool #SD8188 2.00% 1/1/20521 | 335 | 263 | ||
Freddie Mac Pool #SD0855 2.50% 1/1/20521 | 21,522 | 17,651 | ||
Freddie Mac Pool #QD5941 2.50% 1/1/20521 | 1,412 | 1,172 | ||
Freddie Mac Pool #SD0813 3.00% 1/1/20521 | 40,496 | 34,988 | ||
Freddie Mac Pool #SD0803 3.00% 1/1/20521 | 1,697 | 1,456 | ||
Freddie Mac Pool #QD7321 3.50% 1/1/20521 | 351 | 311 | ||
Freddie Mac Pool #SD8193 2.00% 2/1/20521 | 1,761 | 1,380 | ||
Freddie Mac Pool #SD0881 2.50% 2/1/20521 | 13,725 | 11,343 | ||
Freddie Mac Pool #SD0873 3.50% 2/1/20521 | 23,801 | 21,446 | ||
Freddie Mac Pool #QD7089 3.50% 2/1/20521 | 4,858 | 4,334 | ||
Freddie Mac Pool #SD5343 2.00% 3/1/20521 | 4,214 | 3,305 | ||
Freddie Mac Pool #SD8199 2.00% 3/1/20521 | 3,510 | 2,752 | ||
Freddie Mac Pool #QD8010 2.00% 3/1/20521 | 1,001 | 786 | ||
Freddie Mac Pool #QD8103 2.00% 3/1/20521 | 893 | 700 | ||
Freddie Mac Pool #QD8408 2.00% 3/1/20521 | 877 | 688 | ||
Freddie Mac Pool #QD8820 2.00% 3/1/20521 | 536 | 421 | ||
Freddie Mac Pool #SD1450 2.50% 3/1/20521 | 2,615 | 2,173 | ||
Freddie Mac Pool #SD7553 3.00% 3/1/20521 | 31,011 | 26,849 | ||
Freddie Mac Pool #QD9030 3.50% 3/1/20521 | 883 | 783 | ||
Freddie Mac Pool #QD8208 3.50% 3/1/20521 | 41 | 36 | ||
Freddie Mac Pool #QD9527 4.00% 3/1/20521 | 18 | 16 | ||
Freddie Mac Pool #SD8204 2.00% 4/1/20521 | 3,340 | 2,620 | ||
Freddie Mac Pool #QE0312 2.00% 4/1/20521 | 994 | 780 | ||
Freddie Mac Pool #SD7554 2.50% 4/1/20521 | 26,800 | 22,280 | ||
Freddie Mac Pool #QD9911 2.50% 4/1/20521 | 178 | 146 | ||
Freddie Mac Pool #8D0226 2.545% 5/1/20521,3 | 8,819 | 7,785 | ||
Freddie Mac Pool #SD8214 3.50% 5/1/20521 | 7,178 | 6,360 | ||
Freddie Mac Pool #QE5301 3.50% 5/1/20521 | 809 | 716 | ||
Freddie Mac Pool #QE5589 3.50% 5/1/20521 | 694 | 615 | ||
Freddie Mac Pool #SD5109 2.00% 6/1/20521 | 5,003 | 3,922 | ||
Freddie Mac Pool #SD3245 4.00% 6/1/20521 | 41,681 | 38,687 | ||
Freddie Mac Pool #QE4383 4.00% 6/1/20521 | 879 | 806 | ||
Freddie Mac Pool #RA7556 4.50% 6/1/20521 | 24,174 | 22,832 | ||
Freddie Mac Pool #RA7502 5.00% 6/1/20521 | 127 | 123 | ||
Freddie Mac Pool #SD8225 3.00% 7/1/20521 | 67,114 | 57,179 | ||
Freddie Mac Pool #SD1502 4.00% 7/1/20521 | 5,316 | 4,872 | ||
Freddie Mac Pool #QE8533 4.00% 7/1/20521 | 201 | 185 | ||
Freddie Mac Pool #QE5750 5.00% 7/1/20521 | 29,545 | 28,646 | ||
Freddie Mac Pool #QE6185 5.00% 7/1/20521 | 704 | 683 | ||
Freddie Mac Pool #RA7618 5.00% 7/1/20521 | 373 | 361 | ||
Freddie Mac Pool #SD8234 2.50% 8/1/20521 | 762 | 624 |
11 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #SD7556 3.00% 8/1/20521 | USD28,907 | $24,909 | ||
Freddie Mac Pool #SD8237 4.00% 8/1/20521 | 818 | 749 | ||
Freddie Mac Pool #QE9260 4.00% 8/1/20521 | 255 | 234 | ||
Freddie Mac Pool #QE7539 4.50% 8/1/20521 | 13,561 | 12,808 | ||
Freddie Mac Pool #QE8579 4.50% 8/1/20521 | 539 | 509 | ||
Freddie Mac Pool #QE8282 5.00% 8/1/20521 | 28 | 27 | ||
Freddie Mac Pool #QE7987 5.50% 8/1/20521 | 291 | 288 | ||
Freddie Mac Pool #SD8242 3.00% 9/1/20521 | 31,386 | 26,718 | ||
Freddie Mac Pool #RA7918 4.00% 9/1/20521 | 305 | 280 | ||
Freddie Mac Pool #QE9349 4.00% 9/1/20521 | 300 | 275 | ||
Freddie Mac Pool #QF0212 4.50% 9/1/20521 | 2,477 | 2,340 | ||
Freddie Mac Pool #QE9497 4.50% 9/1/20521 | 607 | 573 | ||
Freddie Mac Pool #SD1608 4.50% 9/1/20521 | 361 | 341 | ||
Freddie Mac Pool #RA7938 5.00% 9/1/20521 | 9,415 | 9,117 | ||
Freddie Mac Pool #SD2079 4.00% 10/1/20521 | 8,214 | 7,530 | ||
Freddie Mac Pool #QF2221 4.00% 10/1/20521 | 4,795 | 4,396 | ||
Freddie Mac Pool #QF2223 4.00% 10/1/20521 | 317 | 291 | ||
Freddie Mac Pool #SD8257 4.50% 10/1/20521 | 21,293 | 20,098 | ||
Freddie Mac Pool #QF1254 4.50% 10/1/20521 | 20,465 | 19,328 | ||
Freddie Mac Pool #QF1236 4.50% 10/1/20521 | 3,600 | 3,400 | ||
Freddie Mac Pool #QF2368 4.50% 10/1/20521 | 3,080 | 2,909 | ||
Freddie Mac Pool #QF2009 4.50% 10/1/20521 | 345 | 326 | ||
Freddie Mac Pool #SD2465 4.50% 10/1/20521 | 234 | 221 | ||
Freddie Mac Pool #QF1352 5.00% 10/1/20521 | 24,329 | 23,556 | ||
Freddie Mac Pool #SD8258 5.00% 10/1/20521 | 8,194 | 7,939 | ||
Freddie Mac Pool #RA8059 5.50% 10/1/20521 | 46,680 | 46,184 | ||
Freddie Mac Pool #SD1896 4.00% 11/1/20521 | 124,827 | 117,257 | ||
Freddie Mac Pool #SD1894 4.00% 11/1/20521 | 42,738 | 40,119 | ||
Freddie Mac Pool #QF2960 4.50% 11/1/20521 | 2,777 | 2,622 | ||
Freddie Mac Pool #SD2948 5.50% 11/1/20521 | 57,148 | 56,522 | ||
Freddie Mac Pool #SD2602 3.00% 12/1/20521 | 7,672 | 6,533 | ||
Freddie Mac Pool #SD2066 4.00% 12/1/20521 | 2,814 | 2,580 | ||
Freddie Mac Pool #SD8276 5.00% 12/1/20521 | 149,102 | 144,362 | ||
Freddie Mac Pool #QF4623 5.00% 12/1/20521 | 85,889 | 83,158 | ||
Freddie Mac Pool #SD1961 5.50% 12/1/20521 | 10,616 | 10,476 | ||
Freddie Mac Pool #SD8286 4.00% 1/1/20531 | 11,601 | 10,622 | ||
Freddie Mac Pool #SD8287 4.50% 1/1/20531 | 8,501 | 8,022 | ||
Freddie Mac Pool #SD8288 5.00% 1/1/20531 | 1,515 | 1,466 | ||
Freddie Mac Pool #SD8290 6.00% 1/1/20531 | 88,956 | 89,388 | ||
Freddie Mac Pool #RA8423 6.00% 1/1/20531 | 26,644 | 26,824 | ||
Freddie Mac Pool #QF6121 6.00% 1/1/20531 | 450 | 453 | ||
Freddie Mac Pool #SD2246 6.00% 1/1/20531 | 63 | 64 | ||
Freddie Mac Pool #QF7852 4.00% 2/1/20531 | 1,815 | 1,663 | ||
Freddie Mac Pool #RA8544 5.50% 2/1/20531 | 78,628 | 77,771 | ||
Freddie Mac Pool #QF7144 5.50% 2/1/20531 | 5,229 | 5,174 | ||
Freddie Mac Pool #QF7774 5.50% 2/1/20531 | 4,851 | 4,798 | ||
Freddie Mac Pool #QF7483 5.50% 2/1/20531 | 875 | 864 | ||
Freddie Mac Pool #QF8331 5.50% 2/1/20531 | 511 | 505 | ||
Freddie Mac Pool #SD8301 6.00% 2/1/20531 | 53,387 | 53,609 | ||
Freddie Mac Pool #SD2618 6.00% 2/1/20531 | 57 | 58 | ||
Freddie Mac Pool #QF9463 4.00% 3/1/20531 | 2,733 | 2,502 | ||
Freddie Mac Pool #SD8306 4.50% 3/1/20531 | 383 | 361 | ||
Freddie Mac Pool #QF8462 5.50% 3/1/20531 | 21,143 | 20,902 | ||
Freddie Mac Pool #QF9076 5.50% 3/1/20531 | 7,863 | 7,773 | ||
Freddie Mac Pool #QG0719 4.00% 4/1/20531 | 6,193 | 5,672 | ||
Freddie Mac Pool #SD8315 5.00% 4/1/20531 | 20,405 | 19,743 | ||
Freddie Mac Pool #SD2716 5.00% 4/1/20531 | 18,126 | 17,544 | ||
Freddie Mac Pool #QG0749 5.00% 4/1/20531 | 9,163 | 8,865 | ||
Freddie Mac Pool #SD2654 5.00% 4/1/20531 | 1,477 | 1,430 | ||
Freddie Mac Pool #QG1829 5.00% 4/1/20531 | 1,091 | 1,056 | ||
Freddie Mac Pool #SD8316 5.50% 4/1/20531 | 33,346 | 32,927 | ||
Freddie Mac Pool #QG1266 5.50% 4/1/20531 | 137 | 135 | ||
Freddie Mac Pool #SD8321 4.00% 5/1/20531 | 549 | 502 | ||
Freddie Mac Pool #RA8647 4.50% 5/1/20531 | 248 | 234 | ||
Freddie Mac Pool #QG3743 5.00% 5/1/20531 | 17,687 | 17,111 | ||
Freddie Mac Pool #SD8323 5.00% 5/1/20531 | 8,929 | 8,635 | ||
Freddie Mac Pool #QG2060 5.00% 5/1/20531 | 732 | 708 |
The Bond Fund of America | 12 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #SD8324 5.50% 5/1/20531 | USD176,330 | $174,068 | ||
Freddie Mac Pool #SD3369 5.50% 5/1/20531 | 66,638 | 65,896 | ||
Freddie Mac Pool #QG3382 5.50% 5/1/20531 | 6,961 | 6,883 | ||
Freddie Mac Pool #QG3365 5.50% 5/1/20531 | 4,625 | 4,568 | ||
Freddie Mac Pool #QG1719 5.50% 5/1/20531 | 46 | 45 | ||
Freddie Mac Pool #SD8325 6.00% 5/1/20531 | 129,112 | 129,713 | ||
Freddie Mac Pool #SD2861 6.00% 5/1/20531 | 20,813 | 20,981 | ||
Freddie Mac Pool #SD3214 4.00% 6/1/20531 | 19,907 | 18,246 | ||
Freddie Mac Pool #SD8328 4.50% 6/1/20531 | 13,359 | 12,600 | ||
Freddie Mac Pool #SD8329 5.00% 6/1/20531 | 128,449 | 124,203 | ||
Freddie Mac Pool #QG4778 5.00% 6/1/20531 | 981 | 949 | ||
Freddie Mac Pool #SD8331 5.50% 6/1/20531 | 147,315 | 145,369 | ||
Freddie Mac Pool #QG4632 5.50% 6/1/20531 | 15,231 | 15,053 | ||
Freddie Mac Pool #QG5136 5.50% 6/1/20531 | 7,859 | 7,775 | ||
Freddie Mac Pool #QG5097 5.50% 6/1/20531 | 7,294 | 7,211 | ||
Freddie Mac Pool #QG4732 5.50% 6/1/20531 | 35 | 35 | ||
Freddie Mac Pool #QG3775 5.50% 6/1/20531 | 24 | 23 | ||
Freddie Mac Pool #SD8332 6.00% 6/1/20531 | 91,732 | 92,208 | ||
Freddie Mac Pool #SD3177 6.00% 6/1/20531 | 54,761 | 55,203 | ||
Freddie Mac Pool #SD3083 6.00% 6/1/20531 | 23,641 | 23,772 | ||
Freddie Mac Pool #SD3240 6.00% 6/1/20531 | 21,106 | 21,226 | ||
Freddie Mac Pool #RA9279 6.00% 6/1/20531 | 19,930 | 20,097 | ||
Freddie Mac Pool #RA9283 6.00% 6/1/20531 | 18,453 | 18,601 | ||
Freddie Mac Pool #RA9281 6.00% 6/1/20531 | 12,466 | 12,547 | ||
Freddie Mac Pool #RA9284 6.00% 6/1/20531 | 8,562 | 8,705 | ||
Freddie Mac Pool #QG4096 6.00% 6/1/20531 | 470 | 473 | ||
Freddie Mac Pool #RA9294 6.50% 6/1/20531 | 8,371 | 8,593 | ||
Freddie Mac Pool #RA9292 6.50% 6/1/20531 | 7,340 | 7,503 | ||
Freddie Mac Pool #RA9289 6.50% 6/1/20531 | 6,750 | 6,942 | ||
Freddie Mac Pool #RA9288 6.50% 6/1/20531 | 6,496 | 6,695 | ||
Freddie Mac Pool #RA9287 6.50% 6/1/20531 | 4,675 | 4,827 | ||
Freddie Mac Pool #RA9290 6.50% 6/1/20531 | 3,426 | 3,517 | ||
Freddie Mac Pool #RA9291 6.50% 6/1/20531 | 2,517 | 2,570 | ||
Freddie Mac Pool #RA9295 6.50% 6/1/20531 | 1,834 | 1,898 | ||
Freddie Mac Pool #QG9079 5.00% 7/1/20531 | 8,609 | 8,328 | ||
Freddie Mac Pool #QG6641 5.00% 7/1/20531 | 7,889 | 7,634 | ||
Freddie Mac Pool #QG7072 5.00% 7/1/20531 | 5,640 | 5,455 | ||
Freddie Mac Pool #QG6394 5.00% 7/1/20531 | 930 | 899 | ||
Freddie Mac Pool #SD8341 5.00% 7/1/20531 | 815 | 788 | ||
Freddie Mac Pool #SD8342 5.50% 7/1/20531 | 608,178 | 600,255 | ||
Freddie Mac Pool #SD3386 5.50% 7/1/20531 | 62,486 | 61,791 | ||
Freddie Mac Pool #SD8343 6.00% 7/1/20531 | 103,667 | 104,149 | ||
Freddie Mac Pool #SD3434 6.00% 7/1/20531 | 24,436 | 24,606 | ||
Freddie Mac Pool #SD3356 6.00% 7/1/20531 | 22,140 | 22,228 | ||
Freddie Mac Pool #RA9474 6.00% 7/1/20531 | 7,548 | 7,605 | ||
Freddie Mac Pool #SD8357 4.00% 8/1/20531 | 5,004 | 4,582 | ||
Freddie Mac Pool #SD4999 5.00% 8/1/20531 | 74,541 | 72,116 | ||
Freddie Mac Pool #QG9140 5.00% 8/1/20531 | 1,020 | 987 | ||
Freddie Mac Pool #QG8013 5.00% 8/1/20531 | 745 | 720 | ||
Freddie Mac Pool #SD3559 5.50% 8/1/20531 | 5,180 | 5,119 | ||
Freddie Mac Pool #SD3639 6.00% 8/1/20531 | 87,841 | 88,511 | ||
Freddie Mac Pool #SD8360 4.50% 9/1/20531 | 14,843 | 14,003 | ||
Freddie Mac Pool #SD8362 5.50% 9/1/20531 | 57,848 | 57,084 | ||
Freddie Mac Pool #RA9854 6.00% 9/1/20531 | 34,597 | 34,935 | ||
Freddie Mac Pool #SD8379 4.00% 10/1/20531 | 12,285 | 11,247 | ||
Freddie Mac Pool #SD4997 5.00% 10/1/20531 | 6,416 | 6,207 | ||
Freddie Mac Pool #SD8367 5.50% 10/1/20531 | 186,742 | 184,276 | ||
Freddie Mac Pool #SD8368 6.00% 10/1/20531 | 197,164 | 197,828 | ||
Freddie Mac Pool #SD4053 6.00% 10/1/20531 | 87,816 | 88,268 | ||
Freddie Mac Pool #SD8369 6.50% 10/1/20531 | 34,498 | 35,137 | ||
Freddie Mac Pool #SD8390 4.00% 11/1/20531 | 5,322 | 4,872 | ||
Freddie Mac Pool #SD8370 4.50% 11/1/20531 | 9,759 | 9,204 | ||
Freddie Mac Pool #SD4977 5.00% 11/1/20531 | 285,215 | 275,795 | ||
Freddie Mac Pool #SD8372 5.50% 11/1/20531 | 8,877 | 8,759 | ||
Freddie Mac Pool #SD8373 6.00% 11/1/20531 | 74,061 | 74,319 | ||
Freddie Mac Pool #SD8381 4.50% 12/1/20531 | 10,827 | 10,211 | ||
Freddie Mac Pool #SD8384 6.00% 12/1/20531 | 195,426 | 196,084 |
13 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Pool #SD4842 6.00% 12/1/20531 | USD95,907 | $96,457 | ||
Freddie Mac Pool #RJ0440 6.00% 12/1/20531 | 44,876 | 45,176 | ||
Freddie Mac Pool #QH5936 6.00% 12/1/20531 | 10,259 | 10,334 | ||
Freddie Mac Pool #QH5945 6.50% 12/1/20531 | 34,551 | 35,293 | ||
Freddie Mac Pool #SD5500 2.00% 1/1/20541 | 7,966 | 6,249 | ||
Freddie Mac Pool #SD8406 4.00% 1/1/20541 | 5,775 | 5,286 | ||
Freddie Mac Pool #SD8393 4.50% 1/1/20541 | 2,309 | 2,177 | ||
Freddie Mac Pool #SD4795 6.00% 1/1/20541 | 58,709 | 59,151 | ||
Freddie Mac Pool #SD8396 6.00% 1/1/20541 | 57,284 | 57,477 | ||
Freddie Mac Pool #RA9888 6.50% 1/1/20541 | 65,236 | 66,578 | ||
Freddie Mac Pool #QI0001 4.00% 2/1/20541 | 1,512 | 1,384 | ||
Freddie Mac Pool #SD4897 6.00% 2/1/20541 | 32,080 | 32,295 | ||
Freddie Mac Pool #SD8402 6.00% 2/1/20541 | 29,299 | 29,393 | ||
Freddie Mac Pool #SD4975 6.00% 2/1/20541 | 26,417 | 26,538 | ||
Freddie Mac Pool #SD4896 6.00% 2/1/20541 | 19,762 | 19,914 | ||
Freddie Mac Pool #SD4964 6.00% 2/1/20541 | 7,688 | 7,734 | ||
Freddie Mac Pool #QI0006 6.00% 2/1/20541 | 5,342 | 5,365 | ||
Freddie Mac Pool #SD4966 6.50% 2/1/20541 | 44,819 | 45,819 | ||
Freddie Mac Pool #RJ0881 6.50% 2/1/20541 | 24,219 | 24,716 | ||
Freddie Mac Pool #RJ0856 6.50% 2/1/20541 | 19,446 | 19,849 | ||
Freddie Mac Pool #SD8408 5.50% 3/1/20541 | 103,437 | 102,055 | ||
Freddie Mac Pool #RJ1066 5.50% 3/1/20541 | 30,354 | 29,991 | ||
Freddie Mac Pool #SD5117 6.00% 3/1/20541 | 53,406 | 53,762 | ||
Freddie Mac Pool #RJ1076 6.00% 3/1/20541 | 6,786 | 6,816 | ||
Freddie Mac Pool #SD8418 4.50% 4/1/20541 | 24,251 | 22,869 | ||
Freddie Mac Pool #SD8420 5.50% 4/1/20541 | 108,327 | 106,880 | ||
Freddie Mac Pool #RJ1216 5.50% 4/1/20541 | 20,749 | 20,536 | ||
Freddie Mac Pool #RJ1215 5.50% 4/1/20541 | 6,491 | 6,409 | ||
Freddie Mac Pool #SD5303 6.00% 4/1/20541 | 45,521 | 45,822 | ||
Freddie Mac Pool #RJ1346 6.00% 4/1/20541 | 33,890 | 34,135 | ||
Freddie Mac Pool #RJ1348 6.00% 4/1/20541 | 19,642 | 19,770 | ||
Freddie Mac Pool #RJ1435 6.00% 4/1/20541 | 15,888 | 15,974 | ||
Freddie Mac Pool #RJ1512 5.50% 5/1/20541 | 37,240 | 36,915 | ||
Freddie Mac Pool #RJ1415 5.50% 5/1/20541 | 17,563 | 17,363 | ||
Freddie Mac Pool #RJ1448 5.50% 5/1/20541 | 5,987 | 5,923 | ||
Freddie Mac Pool #RJ1429 6.00% 5/1/20541 | 71,342 | 71,619 | ||
Freddie Mac Pool #RJ1431 6.00% 5/1/20541 | 12,288 | 12,370 | ||
Freddie Mac Pool #SD5404 6.50% 5/1/20541 | 74,705 | 76,435 | ||
Freddie Mac Pool #RJ1441 6.50% 5/1/20541 | 35,340 | 36,139 | ||
Freddie Mac Pool #RJ1447 6.50% 5/1/20541 | 20,954 | 21,421 | ||
Freddie Mac Pool #RJ1855 5.00% 6/1/20541 | 4,623 | 4,474 | ||
Freddie Mac Pool #RJ1857 5.50% 6/1/20541 | 56,259 | 55,662 | ||
Freddie Mac Pool #RJ1768 5.50% 6/1/20541 | 8,530 | 8,444 | ||
Freddie Mac Pool #RJ1785 6.00% 6/1/20541 | 41,381 | 41,640 | ||
Freddie Mac Pool #RJ1859 6.00% 6/1/20541 | 34,670 | 34,927 | ||
Freddie Mac Pool #RJ1779 6.00% 6/1/20541 | 28,818 | 29,049 | ||
Freddie Mac Pool #RJ1726 6.50% 6/1/20541 | 30,319 | 31,021 | ||
Freddie Mac Pool #QI8872 5.50% 7/1/20541 | 17,466 | 17,281 | ||
Freddie Mac Pool #SD8447 6.00% 7/1/20541 | 39,380 | 39,507 | ||
Freddie Mac Pool #QI8874 6.00% 7/1/20541 | 10,905 | 10,986 | ||
Freddie Mac, Series K-517, Class A2, 5.355% 1/25/20291,3 | 9,918 | 10,107 | ||
Freddie Mac, Series 2122, Class QM, 6.25% 2/15/20291 | 139 | 138 | ||
Freddie Mac, Series K749, Class AM, 2.12% 6/25/20291 | 2,069 | 1,830 | ||
Freddie Mac, Series K127, Class A2, 2.108% 1/25/20311 | 1,000 | 852 | ||
Freddie Mac, Series K136, Class A2, 2.127% 11/25/20311 | 142 | 119 | ||
Freddie Mac, Series K142, Class A2, 2.40% 3/25/20321 | 7,924 | 6,727 | ||
Freddie Mac, Series 3257, Class PA, 5.50% 12/15/20361 | 1,954 | 2,002 | ||
Freddie Mac, Series 3286, Class JN, 5.50% 2/15/20371 | 1,371 | 1,407 | ||
Freddie Mac, Series 3318, Class JT, 5.50% 5/15/20371 | 787 | 809 | ||
Freddie Mac, Series K044, Class A2, Multi Family, 2.811% 1/25/20251 | 16,901 | 16,646 | ||
Freddie Mac, Series K048, Class A2, Multi Family, 3.284% 6/25/20251,3 | 562 | 551 | ||
Freddie Mac, Series K060, Class A2, Multi Family, 3.30% 10/25/20261 | 400 | 385 | ||
Freddie Mac, Series K742, Class A2, Multi Family, 1.76% 3/25/20281 | 3,000 | 2,694 | ||
Freddie Mac, Series K079, Class A2, Multi Family, 3.926% 6/25/20281 | 172 | 166 | ||
Freddie Mac, Series K082, Class A2, Multi Family, 3.92% 9/25/20281,3 | 1,680 | 1,623 | ||
Freddie Mac, Series K083, Class A2, Multi Family, 4.05% 9/25/20281,3 | 3,000 | 2,912 | ||
Freddie Mac, Series K089, Class A2, Multi Family, 3.563% 1/25/20291 | 5,249 | 4,989 |
The Bond Fund of America | 14 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac, Series K515, Class A2, Multi Family, 5.40% 1/25/20291 | USD5,454 | $5,571 | ||
Freddie Mac, Series K518, Class A2, Multi Family, 5.40% 1/25/20291 | 4,407 | 4,502 | ||
Freddie Mac, Series K516, Class A2, Multi Family, 5.477% 1/25/20291 | 36,462 | 37,342 | ||
Freddie Mac, Series K749, Class A2, Multi Family, 2.12% 6/25/20291 | 2,113 | 1,884 | ||
Freddie Mac, Series K101, Class A2, Multi Family, 2.524% 10/25/20291 | 62 | 56 | ||
Freddie Mac, Series K751, Class A2, Multi Family, 4.412% 3/25/20301 | 118,468 | 116,272 | ||
Freddie Mac, Series K755, Class A2, Multi Family, 5.203% 2/25/20311 | 5,548 | 5,672 | ||
Freddie Mac, Series K137, Class A2, Multi Family, 2.347% 11/25/20311,3 | 306 | 260 | ||
Freddie Mac, Series K140, Class A2, Multi Family, 2.25% 1/25/20321 | 417 | 351 | ||
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 4/25/20321 | 7,501 | 6,378 | ||
Freddie Mac, Series K143, Class A2, Multi Family, 2.35% 6/25/20321 | 7,984 | 6,748 | ||
Freddie Mac, Series K144, Class AM, Multi Family, 2.45% 7/25/20321 | 5,000 | 4,235 | ||
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 7/25/20321 | 3,551 | 3,019 | ||
Freddie Mac, Series K152, Class A2, Multi Family, 3.80% 10/25/20321,3 | 2,010 | 1,873 | ||
Freddie Mac, Series K152, Class A2, Multi Family, 3.78% 11/25/20321 | 16,945 | 15,771 | ||
Freddie Mac, Series K156, Class A2, Multi Family, 4.43% 2/25/20331,3 | 24,842 | 24,205 | ||
Freddie Mac, Series K159, Class A2, Multi Family, 4.50% 7/25/20331,3 | 1,170 | 1,144 | ||
Freddie Mac, Series K105, Class A2, Multi Family, 1.872% 3/25/20531 | 23 | 20 | ||
Freddie Mac, Series 3147, Class OD, principal only, 0% 4/15/20361 | 218 | 190 | ||
Freddie Mac, Series 3136, Class OP, principal only, 0% 4/15/20361 | 211 | 163 | ||
Freddie Mac, Series 3156, Class PO, principal only, 0% 5/15/20361 | 720 | 608 | ||
Freddie Mac, Series 3149, Class MO, principal only, 0% 5/15/20361 | 78 | 68 | ||
Freddie Mac, Series 3149, Class AO, principal only, 0% 5/15/20361 | 68 | 57 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 1/25/20561,3 | 21,791 | 19,986 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 1/25/20561 | 3,031 | 2,755 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 7/25/20561 | 5,230 | 4,485 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 7/25/20561,3 | 8,938 | 8,251 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 7/25/20561 | 1,053 | 919 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/20561 | 26,662 | 24,323 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 8/25/20561,3 | 25,285 | 23,164 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 5/25/20571 | 5,558 | 4,670 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 6/25/20571,3 | 7,953 | 7,060 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 6/25/20571 | 4,933 | 4,409 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 6/25/20571 | 4,349 | 4,137 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 8/25/20571 | 39,777 | 37,472 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 11/25/20571 | 8,199 | 7,220 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 7/25/20581 | 2,757 | 2,422 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 7/25/20581 | 1,111 | 1,038 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 8/25/20581 | 18,683 | 17,355 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 8/26/20581 | 2,328 | 2,045 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 10/25/20581 | 1,432 | 1,259 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA, 3.50% 10/25/20581 | 461 | 429 | ||
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 2/25/20591 | 82,829 | 74,785 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/20281 | 16,526 | 15,565 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/20281 | 12,674 | 11,919 |
15 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 9/25/20291 | USD44,994 | $41,311 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/20291 | 22,915 | 21,164 | ||
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/20321 | 31,693 | 29,846 | ||
Government National Mortgage Assn. 2.50% 7/1/20541,5 | 18,400 | 15,470 | ||
Government National Mortgage Assn. 3.00% 7/1/20541,5 | 33,283 | 29,003 | ||
Government National Mortgage Assn. 3.50% 7/1/20541,5 | 70,500 | 63,307 | ||
Government National Mortgage Assn. 4.00% 7/1/20541,5 | 26,679 | 24,656 | ||
Government National Mortgage Assn. 5.50% 7/1/20541,5 | 331,177 | 328,613 | ||
Government National Mortgage Assn. Pool #MA0908 2.50% 4/20/20281 | 330 | 316 | ||
Government National Mortgage Assn. Pool #AB3820 5.00% 12/20/20351 | 164 | 161 | ||
Government National Mortgage Assn. Pool #AB3819 5.00% 12/20/20391 | 261 | 256 | ||
Government National Mortgage Assn. Pool #004636 4.50% 2/20/20401 | 718 | 701 | ||
Government National Mortgage Assn. Pool #783689 5.50% 2/20/20401 | 1,195 | 1,215 | ||
Government National Mortgage Assn. Pool #AB3818 4.50% 6/20/20411 | 63 | 59 | ||
Government National Mortgage Assn. Pool #783688 5.00% 6/20/20411 | 1,070 | 1,080 | ||
Government National Mortgage Assn. Pool #AC2886 4.50% 8/20/20411 | 573 | 552 | ||
Government National Mortgage Assn. Pool #AB3664 4.50% 8/20/20411 | 108 | 103 | ||
Government National Mortgage Assn. Pool #783687 4.50% 12/20/20411 | 3,247 | 3,137 | ||
Government National Mortgage Assn. Pool #754353 3.50% 4/20/20421 | 264 | 237 | ||
Government National Mortgage Assn. Pool #AD7620 3.50% 3/20/20431 | 805 | 724 | ||
Government National Mortgage Assn. Pool #BC1530 3.00% 8/20/20471 | 2,937 | 2,574 | ||
Government National Mortgage Assn. Pool #BC1565 3.00% 8/20/20471 | 1,277 | 1,119 | ||
Government National Mortgage Assn. Pool #MA5019 3.50% 2/20/20481 | 214 | 195 | ||
Government National Mortgage Assn. Pool #MA5263 3.50% 6/20/20481 | 1,721 | 1,560 | ||
Government National Mortgage Assn. Pool #MA5332 5.00% 7/20/20481 | 33 | 32 | ||
Government National Mortgage Assn. Pool #MA5527 3.50% 10/20/20481 | 1,349 | 1,226 | ||
Government National Mortgage Assn. Pool #MA5594 3.50% 11/20/20481 | 2,143 | 1,947 | ||
Government National Mortgage Assn. Pool #MA5652 4.50% 12/20/20481 | 1,850 | 1,783 | ||
Government National Mortgage Assn. Pool #MA5754 4.50% 2/20/20491 | 28 | 26 | ||
Government National Mortgage Assn. Pool #MA5755 5.00% 2/20/20491 | 118 | 114 | ||
Government National Mortgage Assn. Pool #MA5817 4.00% 3/20/20491 | 9,382 | 8,766 | ||
Government National Mortgage Assn. Pool #MA5818 4.50% 3/20/20491 | 1,627 | 1,567 | ||
Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/20491 | 270 | 260 | ||
Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/20491 | 65 | 64 | ||
Government National Mortgage Assn. Pool #MA6156 4.50% 9/20/20491 | 1,622 | 1,556 | ||
Government National Mortgage Assn. Pool #MA6600 3.50% 4/20/20501 | 66,203 | 59,962 | ||
Government National Mortgage Assn. Pool #MA6602 4.50% 4/20/20501 | 399 | 384 | ||
Government National Mortgage Assn. Pool #MA6994 2.00% 11/20/20501 | 15,262 | 12,377 | ||
Government National Mortgage Assn. Pool #BZ3978 2.50% 11/20/20501 | 1,412 | 1,180 | ||
Government National Mortgage Assn. Pool #MA7051 2.00% 12/20/20501 | 21,822 | 17,693 | ||
Government National Mortgage Assn. Pool #MA7259 4.50% 3/20/20511 | 18,557 | 17,886 | ||
Government National Mortgage Assn. Pool #785607 2.50% 8/20/20511 | 47,075 | 39,270 | ||
Government National Mortgage Assn. Pool #785575 2.50% 8/20/20511 | 30,318 | 25,132 | ||
Government National Mortgage Assn. Pool #785659 2.50% 10/20/20511 | 35,851 | 29,797 | ||
Government National Mortgage Assn. Pool #785813 2.50% 12/20/20511 | 22,525 | 18,707 | ||
Government National Mortgage Assn. Pool #786706 2.50% 12/20/20511 | 9,299 | 7,885 | ||
Government National Mortgage Assn. Pool #785847 2.50% 1/20/20521 | 33,075 | 27,490 | ||
Government National Mortgage Assn. Pool #MA7827 2.50% 1/20/20521 | 9,613 | 8,085 | ||
Government National Mortgage Assn. Pool #786502 2.50% 2/20/20521 | 1,719 | 1,440 | ||
Government National Mortgage Assn. Pool #785998 2.50% 3/20/20521 | 2,956 | 2,461 | ||
Government National Mortgage Assn. Pool #786701 2.50% 3/20/20521 | 583 | 488 | ||
Government National Mortgage Assn. Pool #786647 2.50% 3/20/20521 | 99 | 83 | ||
Government National Mortgage Assn. Pool #MA8099 3.50% 6/20/20521 | 5,749 | 5,164 | ||
Government National Mortgage Assn. Pool #MA8147 2.50% 7/20/20521 | 802 | 675 | ||
Government National Mortgage Assn. Pool #MA8148 3.00% 7/20/20521 | 39,691 | 34,640 | ||
Government National Mortgage Assn. Pool #MA8266 3.50% 9/20/20521 | 165,502 | 148,658 | ||
Government National Mortgage Assn. Pool #MA8267 4.00% 9/20/20521 | 59,951 | 55,423 | ||
Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/20521 | 44,812 | 41,427 | ||
Government National Mortgage Assn. Pool #MA8425 3.50% 11/20/20521 | 3,866 | 3,472 | ||
Government National Mortgage Assn. Pool #MA8426 4.00% 11/20/20521 | 1,931 | 1,785 | ||
Government National Mortgage Assn. Pool #MA8487 3.50% 12/20/20521 | 32 | 29 | ||
Government National Mortgage Assn. Pool #MA8488 4.00% 12/20/20521 | 1,164 | 1,076 | ||
Government National Mortgage Assn. Pool #MA8567 4.00% 1/20/20531 | 30,593 | 28,282 | ||
Government National Mortgage Assn. Pool #MA8723 4.00% 3/20/20531 | 20,075 | 18,559 |
The Bond Fund of America | 16 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Federal agency mortgage-backed obligations (continued) | ||||
Government National Mortgage Assn. Pool #MA8799 4.50% 4/20/20531 | USD202,910 | $193,220 | ||
Government National Mortgage Assn. Pool #MA8800 5.00% 4/20/20531 | 4,149 | 4,043 | ||
Government National Mortgage Assn. Pool #MA8878 5.00% 5/20/20531 | 9,712 | 9,461 | ||
Government National Mortgage Assn. Pool #MA8947 5.00% 6/20/20531 | 3,128 | 3,047 | ||
Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/20531 | 153,670 | 146,174 | ||
Government National Mortgage Assn. Pool #MA9016 5.00% 7/20/20531 | 32,515 | 31,682 | ||
Government National Mortgage Assn. Pool #MA9104 4.50% 8/20/20531 | 58,505 | 55,651 | ||
Government National Mortgage Assn. Pool #MA9169 4.50% 9/20/20531 | 97,000 | 92,258 | ||
Government National Mortgage Assn. Pool #MA9170 5.00% 9/20/20531 | 54,940 | 53,510 | ||
Government National Mortgage Assn. Pool #MA9240 5.00% 10/20/20531 | 2,662 | 2,593 | ||
Government National Mortgage Assn. Pool #694836 5.682% 9/20/20591 | — 2 | — 2 | ||
Government National Mortgage Assn. Pool #721648 5.05% 4/20/20611 | 3 | 3 | ||
Government National Mortgage Assn. Pool #725876 4.90% 9/20/20611 | — 2 | — 2 | ||
Government National Mortgage Assn. Pool #710085 4.979% 9/20/20611 | 2 | 2 | ||
Government National Mortgage Assn. Pool #725879 4.893% 10/20/20611 | 1 | 1 | ||
Government National Mortgage Assn. Pool #AC1008 4.33% 10/20/20631 | 1 | 1 | ||
Government National Mortgage Assn. Pool #776095 4.811% 2/20/20641 | — 2 | — 2 | ||
Government National Mortgage Assn. Pool #725893 5.20% 9/20/20641 | — 2 | — 2 | ||
Government National Mortgage Assn. Pool #AG8238 4.905% 12/20/20641 | 2 | 2 | ||
Government National Mortgage Assn. Pool #AE9612 4.809% 1/20/20651 | 2 | 2 | ||
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/20631 | 11,680 | 8,703 | ||
Uniform Mortgage-Backed Security 2.00% 7/1/20391,5 | 42,000 | 36,914 | ||
Uniform Mortgage-Backed Security 2.50% 7/1/20391,5 | 48,000 | 43,350 | ||
Uniform Mortgage-Backed Security 3.50% 7/1/20391,5 | 37,000 | 34,987 | ||
Uniform Mortgage-Backed Security 4.00% 7/1/20391,5 | 29,000 | 27,886 | ||
Uniform Mortgage-Backed Security 2.00% 7/1/20541,5 | 417,738 | 326,782 | ||
Uniform Mortgage-Backed Security 2.50% 7/1/20541,5 | 688,188 | 562,029 | ||
Uniform Mortgage-Backed Security 3.00% 7/1/20541,5 | 268,225 | 228,201 | ||
Uniform Mortgage-Backed Security 3.50% 7/1/20541,5 | 467,183 | 413,530 | ||
Uniform Mortgage-Backed Security 4.00% 7/1/20541,5 | 240,900 | 220,451 | ||
Uniform Mortgage-Backed Security 4.50% 7/1/20541,5 | 392,352 | 369,930 | ||
Uniform Mortgage-Backed Security 5.00% 7/1/20541,5 | 76,977 | 74,403 | ||
Uniform Mortgage-Backed Security 5.50% 7/1/20541,5 | 1,314,017 | 1,296,103 | ||
Uniform Mortgage-Backed Security 6.00% 7/1/20541,5 | 875,195 | 877,760 | ||
Uniform Mortgage-Backed Security 6.50% 7/1/20541,5 | 2,774,763 | 2,824,406 | ||
Uniform Mortgage-Backed Security 7.00% 7/1/20541,5 | 71,537 | 73,585 | ||
Uniform Mortgage-Backed Security 2.50% 8/1/20541,5 | 319,481 | 261,188 | ||
Uniform Mortgage-Backed Security 3.00% 8/1/20541,5 | 349,150 | 297,323 | ||
Uniform Mortgage-Backed Security 3.50% 8/1/20541,5 | 164,604 | 145,726 | ||
Uniform Mortgage-Backed Security 4.00% 8/1/20541,5 | 120,000 | 109,870 | ||
Uniform Mortgage-Backed Security 4.50% 8/1/20541,5 | 142,500 | 134,390 | ||
Uniform Mortgage-Backed Security 5.00% 8/1/20541,5 | 2,000 | 1,933 | ||
Uniform Mortgage-Backed Security 6.00% 8/1/20541,5 | 1,195,932 | 1,198,876 | ||
Uniform Mortgage-Backed Security 6.50% 8/1/20541,5 | 1,106,958 | 1,126,071 | ||
Uniform Mortgage-Backed Security 7.00% 8/1/20541,5 | 581,345 | 597,582 | ||
30,846,307 | ||||
Commercial mortgage-backed securities 1.80% | ||||
3650R Commercial Mortgage Trust, Series 2022-PF2, Class A5, 5.466% 11/15/20551,3 | 1,058 | 1,060 | ||
AMSR Trust, Series 2021-SFR3, Class A, 1.476% 10/17/20381,4 | 3,963 | 3,618 | ||
AMSR Trust, Series 2023-SFR2, Class A, 3.95% 6/17/20401,4 | 3,657 | 3,471 | ||
ARES Commercial Mortgage Trust., Series 24-IND, Class A, (1-month USD CME Term SOFR + 1.69%) 7.012% 7/15/20411,3,4 | 5,594 | 5,592 | ||
Banc of America Commercial Mortgage, Inc., Series 2015-UBS7, Class A4, 3.705% 9/15/20481 | 2,750 | 2,675 | ||
Banc of America Commercial Mortgage, Inc., Series 2017-BNK3, Class A4, 3.574% 2/15/20501 | 115 | 110 | ||
Bank Commercial Mortgage Trust, Series 2023-5YR2, Class AS, 7.379% 6/15/20281,3 | 1,940 | 2,032 | ||
Bank Commercial Mortgage Trust, Series 2017-BNK4, Class A3, 3.362% 5/15/20501 | 1,639 | 1,562 | ||
Bank Commercial Mortgage Trust, Series 2017-BNK4, Class A4, 3.625% 5/15/20501 | 1,660 | 1,575 | ||
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/20521 | 3,920 | 3,692 | ||
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/20521 | 255 | 238 | ||
Bank Commercial Mortgage Trust, Series 2017-BNK9, Class A4, 3.538% 11/15/20541 | 135 | 127 | ||
Bank Commercial Mortgage Trust, Series 2023-5YR3, Class AS, 7.559% 9/15/20561,3 | 4,984 | 5,290 | ||
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class AS, 7.274% 12/15/20561,3 | 3,632 | 3,836 | ||
Bank Commercial Mortgage Trust, Series 2017-BNK7, Class A5, 3.435% 9/15/20601 | 3,750 | 3,533 | ||
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/20611 | 2,510 | 2,370 |
17 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Commercial mortgage-backed securities (continued) | ||||
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/20611 | USD321 | $303 | ||
Bank Commercial Mortgage Trust, Series 2019-BN12, Class A3, 3.99% 5/15/20611 | 500 | 476 | ||
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/20611,3 | 11,116 | 10,670 | ||
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/20611 | 9,039 | 7,944 | ||
Bank Commercial Mortgage Trust, Series 2018-BN13, Class A5, 4.217% 8/15/20611,3 | 250 | 239 | ||
Bank Commercial Mortgage Trust, Series 2018-BN15, Class A3, 4.138% 11/15/20611 | 490 | 471 | ||
Bank Commercial Mortgage Trust, Series 2019-BN18, Class A4, 3.584% 5/15/20621 | 5,000 | 4,492 | ||
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/20631 | 1,654 | 1,412 | ||
Bank of America Merrill Lynch Large Loan, Inc., Series 2015-200P, Class A, 3.218% 4/14/20331,4 | 5,800 | 5,621 | ||
Barclays Commercial Mortgage Securities, LLC, Series 2018-TALL, Class A, ((1-month USD CME Term SOFR + 0.047%) + 0.872%) 6.248% 3/15/20371,3,4 | 1,574 | 1,490 | ||
Barclays Commercial Mortgage Securities, LLC, Series 23-5C23, Class AS, 7.703% 12/15/20561,3 | 796 | 851 | ||
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 2/15/20511 | 3,475 | 3,277 | ||
Benchmark Mortgage Trust, Series 2018-B2, Class A5, 3.882% 2/15/20511,3 | 1,906 | 1,788 | ||
Benchmark Mortgage Trust, Series 2018-B3, Class A5, 4.025% 4/10/20511 | 5,890 | 5,593 | ||
Benchmark Mortgage Trust, Series 2018-B4, Class A5, 4.121% 7/15/20511,3 | 90 | 86 | ||
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/20521 | 6,351 | 5,971 | ||
Benchmark Mortgage Trust, Series 2019-B9, Class A5, 4.016% 3/15/20521 | 5,135 | 4,781 | ||
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/20531 | 944 | 791 | ||
Benchmark Mortgage Trust, Series 2018-B7, Class A3, 4.241% 5/15/20531 | 1,000 | 947 | ||
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/20531,3 | 6,954 | 6,674 | ||
Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/20531 | 3,503 | 2,832 | ||
Benchmark Mortgage Trust, Series 2020-B20, Class AS, 2.375% 10/15/20531 | 1,450 | 1,155 | ||
Benchmark Mortgage Trust, Series 2020-B21, Class AS, 2.254% 12/17/20531 | 1,600 | 1,290 | ||
Benchmark Mortgage Trust, Series 2021-B24, Class A4, 2.264% 3/15/20541 | 900 | 750 | ||
Benchmark Mortgage Trust, Series 2021-B25, Class A5, 2.577% 4/15/20541 | 17,498 | 14,281 | ||
Benchmark Mortgage Trust, Series 2021-B27, Class A5, 2.39% 7/15/20541 | 3,785 | 3,076 | ||
Benchmark Mortgage Trust, Series 2021-B31, Class A5, 2.669% 12/15/20541 | 5,000 | 4,189 | ||
Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/20551 | 3,000 | 2,645 | ||
Benchmark Mortgage Trust, Series 2022-B34, Class A5, 3.786% 4/15/20551,3 | 7,034 | 6,191 | ||
Benchmark Mortgage Trust, Series 2024-V7, Class A3, 6.228% 5/15/20561,3 | 20,869 | 21,574 | ||
Benchmark Mortgage Trust, Series 2024-V5, Class AM, 6.417% 1/10/20571 | 1,681 | 1,728 | ||
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/20571 | 730 | 652 | ||
Benchmark Mortgage Trust, Series 2019-B10, Class A3, 3.455% 3/15/20621 | 498 | 462 | ||
Benchmark Mortgage Trust, Series 2019-B14, Class AS, 3.049% 12/15/20621 | 5,000 | 4,468 | ||
BFLD Trust, Series 2024-WRHS, Class A, (1-month USD CME Term SOFR + 1.492%) 6.792% 8/15/20261,3,4 | 37,000 | 36,947 | ||
BFLD Trust, Series 24-WRHS, Class B, (1-month USD CME Term SOFR + 1.99%) 7.291% 8/15/20261,3,4 | 9,836 | 9,826 | ||
BMO Mortgage Trust, Series 2023-5C1, Class AS, 7.355% 8/15/20561,3 | 2,661 | 2,777 | ||
BMO Mortgage Trust, Series 2023-C6, Class AS, 6.55% 9/15/20561,3 | 6,880 | 7,274 | ||
BMP Trust, Series 2024-MF23, Class A, (1-month USD CME Term SOFR + 1.372%) 6.701% 6/15/20411,3,4 | 4,990 | 4,964 | ||
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class A, (1-month USD CME Term SOFR + 1.77%) 7.098% 5/15/20391,3,4 | 60,445 | 60,459 | ||
BPR Trust, Series 2022-OANA, Class A, (1-month USD CME Term SOFR + 1.898%) 7.227% 4/15/20371,3,4 | 26,448 | 26,490 | ||
BX Trust, Series 2022-CSMO, Class A, (1-month USD CME Term SOFR + 2.115%) 7.444% 6/15/20271,3,4 | 53,930 | 54,127 | ||
BX Trust, Series 24-VLT4, Class A, (1-month USD CME Term SOFR + 1.491%) 6.811% 7/15/20291,3,4 | 2,500 | 2,501 | ||
BX Trust, Series 2024-KING, Class A, (1-month USD CME Term SOFR + 1.541%) 6.87% 5/15/20341,3,4 | 26,544 | 26,603 | ||
BX Trust, Series 2021-SDMF, Class A, (1-month USD CME Term SOFR + 0.703%) 6.032% 9/15/20341,3,4 | 915 | 903 | ||
BX Trust, Series 2021-VOLT, Class A, (1-month USD CME Term SOFR + 0.814%) 6.143% 9/15/20361,3,4 | 103,652 | 102,431 | ||
BX Trust, Series 2021-ARIA, Class A, (1-month USD CME Term SOFR + 1.014%) 6.342% 10/15/20361,3,4 | 26,873 | 26,560 | ||
BX Trust, Series 2021-RISE, Class A, (1-month USD CME Term SOFR + 0.862%) 6.191% 11/15/20361,3,4 | 68,774 | 68,010 | ||
BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%) 6.82% 4/15/20371,3,4 | 27,769 | 27,720 | ||
BX Trust, Series 2021-SOAR, Class A, (1-month USD CME Term SOFR + 0.784%) 6.113% 6/15/20381,3,4 | 37,879 | 37,478 |
The Bond Fund of America | 18 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Commercial mortgage-backed securities (continued) | ||||
BX Trust, Series 2021-ACNT, Class A, (1-month USD CME Term SOFR + 0.964%) 6.293% 11/15/20381,3,4 | USD62,524 | $61,833 | ||
BX Trust, Series 2022-PSB, Class A, (1-month USD CME Term SOFR + 2.451%) 7.78% 8/15/20391,3,4 | 7,676 | 7,673 | ||
BX Trust, Series 2022-GPA, Class A, (1-month USD CME Term SOFR + 2.165%) 7.499% 10/15/20391,3,4 | 21,166 | 21,204 | ||
BXP Trust, Series 2017-GM, Class A, 3.379% 6/13/20391,4 | 5,963 | 5,547 | ||
CD Commercial Mortgage Trust, Series 2017-CD3, Class A4, 3.631% 2/10/20501 | 1,000 | 929 | ||
CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 11/13/20501 | 5,576 | 5,229 | ||
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A, 6.572% 7/10/20281,3,4 | 8,000 | 8,141 | ||
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/20401,3,4 | 142,455 | 142,788 | ||
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class B, 4.328% 5/10/20471,3 | 1,696 | 1,620 | ||
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A4, 2.878% 2/10/20481 | 755 | 752 | ||
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 2/10/20491 | 1,525 | 1,462 | ||
Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4, 3.314% 4/10/20491 | 2,740 | 2,632 | ||
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 5/10/20491 | 500 | 474 | ||
Citigroup Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197% 8/15/20501 | 6,048 | 5,702 | ||
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% 10/12/20501 | 2,930 | 2,762 | ||
Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AA, 2.62% 8/10/20561 | 200 | 177 | ||
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A3, 3.515% 9/10/20581 | 4,563 | 4,476 | ||
Commercial Mortgage Trust, Series 2014-UBS4, Class A5, 3.694% 8/10/20471 | 910 | 908 | ||
Commercial Mortgage Trust, Series 2014-CR19, Class AM, 4.08% 8/10/20471 | 149 | 149 | ||
Commercial Mortgage Trust, Series 2014-LC17, Class A5, 3.917% 10/10/20471 | 886 | 882 | ||
Commercial Mortgage Trust, Series 2014-LC17, Class B, 4.49% 10/10/20471,3 | 2,200 | 2,171 | ||
Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 10/10/20491 | 4,000 | 3,747 | ||
Commercial Mortgage Trust, Series 2015-PC1, Class A4, 3.62% 7/10/20501 | 772 | 765 | ||
Commercial Mortgage Trust, Series 2017-COR2, Class A2, 3.239% 9/10/20501 | 825 | 777 | ||
Commercial Mortgage Trust, Series 2017-COR2, Class A3, 3.51% 9/10/20501 | 2,261 | 2,118 | ||
Commercial Mortgage Trust, Series 2019-GC44, Class AM, 3.263% 8/15/20571 | 805 | 707 | ||
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class AS, 4.174% 11/15/20481,3 | 999 | 963 | ||
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/20501,3 | 600 | 575 | ||
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4, 3.176% 9/15/20501 | 2,375 | 2,266 | ||
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class A5, 3.016% 9/15/20521 | 2,000 | 1,768 | ||
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A3, 3.231% 6/15/20571 | 2,354 | 2,329 | ||
DATA 2023-CNTR Mortgage Trust, Series 2023-CNTR, Class A, 5.919% 8/12/20431,3,4 | 65,864 | 66,907 | ||
DC Commercial Mortgage Trust, Series 2023-DC, Class A, 6.314% 9/10/20401,4 | 6,865 | 7,046 | ||
DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/10/20401,4 | 7,957 | 8,139 | ||
DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.379% 9/10/20401,3,4 | 6,119 | 6,261 | ||
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 5/10/20491 | 500 | 473 | ||
ELM Trust 2024, Series 2024-ELM, Class A15, 5.801% 6/10/20391,3,4 | 10,124 | 10,141 | ||
ELM Trust 2024, Series 2024-ELM, Class A10, 5.801% 6/10/20391,3,4 | 7,008 | 7,020 | ||
Extended Stay America Trust, Series 2021-ESH, Class A, (1-month USD CME Term SOFR + 1.194%) 6.523% 7/15/20381,3,4 | 16,913 | 16,861 | ||
Extended Stay America Trust, Series 2021-ESH, Class B, (1-month USD CME Term SOFR + 1.494%) 6.823% 7/15/20381,3,4 | 6,028 | 6,008 | ||
Extended Stay America Trust, Series 2021-ESH, Class C, (1-month USD CME Term SOFR + 1.814%) 7.143% 7/15/20381,3,4 | 3,270 | 3,265 | ||
Extended Stay America Trust, Series 2021-ESH, Class D, (1-month USD CME Term SOFR + 2.364%) 7.693% 7/15/20381,3,4 | 3,426 | 3,428 | ||
FIVE Mortgage Trust, Series 2023-V1, Class A3, 5.668% 2/10/20561 | 1,520 | 1,528 | ||
Fontainebleau Miami Beach Trust, CMO, Series 2019-FBLU, Class A, 3.144% 12/10/20361,4 | 8,686 | 8,563 | ||
FS Commercial Trust, Series 2023-4SZN, Class A, 7.066% 11/10/20391,4 | 16,156 | 16,689 | ||
Grace Mortgage Trust, Series 2020-GRCE, Class A, 2.347% 12/10/20401,4 | 7,590 | 6,208 | ||
Great Wolf Trust, Series 2024-WLF2, Class A, (1-month USD CME Term SOFR + 1.691%) 7.02% 5/15/20411,3,4 | 16,268 | 16,287 | ||
GS Mortgage Securities Trust., Series 2024-70P, Class A, 5.487% 3/10/20411,3,4 | 15,326 | 15,009 | ||
GS Mortgage Securities Trust, Series 2014-GC24, Class A5, 3.931% 9/10/20471 | 5,183 | 5,163 | ||
GS Mortgage Securities Trust, Series 2020-GS1, Class A2, 3.47% 11/10/20481 | 3,000 | 2,910 |
19 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Commercial mortgage-backed securities (continued) | ||||
GS Mortgage Securities Trust, Series 2016-GS4, Class A3, 3.178% 11/10/20491 | USD2,372 | $2,259 | ||
GS Mortgage Securities Trust, Series 2016-GS4, Class A4, 3.442% 11/10/20491,3 | 2,654 | 2,522 | ||
GS Mortgage Securities Trust, Series 2017-GS7, Class A3, 3.167% 8/10/20501 | 855 | 800 | ||
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/20501 | 3,000 | 2,800 | ||
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/20521 | 255 | 239 | ||
GS Mortgage Securities Trust, Series 2020-GC45, Class A5, 2.911% 2/13/20531 | 174 | 154 | ||
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/20531 | 7,483 | 6,370 | ||
GS Mortgage Securities Trust, Series 2020-GSA2, Class A5, 2.012% 12/12/20531 | 1,556 | 1,253 | ||
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 6.072% 5/10/20391,3,4 | 1,404 | 1,403 | ||
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B, 4.602% 9/15/20471,3 | 100 | 99 | ||
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B, 3.951% 1/15/20481 | 2,333 | 2,215 | ||
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/20501 | 1,600 | 1,509 | ||
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/20501 | 1,683 | 1,571 | ||
JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class A4, 3.057% 11/13/20521 | 975 | 824 | ||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A, 3.024% 1/5/20391,4 | 23,980 | 21,455 | ||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 12/15/20491,3 | 5,095 | 4,817 | ||
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2017-JP5, Class AS, 3.723% 3/15/20501 | 1,000 | 951 | ||
MHC Commercial Mortgage Trust, CMO, Series 2021-MHC, Class A, (1-month USD CME Term SOFR + 0.915%) 6.244% 4/15/20381,3,4 | 17,944 | 17,808 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A4, 3.753% 12/15/20471 | 525 | 510 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/20481 | 1,870 | 1,830 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A-4, 3.372% 10/15/20481 | 1,300 | 1,269 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C30, Class A4, 2.60% 9/15/20491 | 208 | 197 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A-S, 3.102% 11/15/20491 | 3,000 | 2,805 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4, 3.72% 12/15/20491 | 5,280 | 5,053 | ||
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A3, 3.451% 7/15/20501 | 550 | 541 | ||
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 12/15/20481 | 1,730 | 1,650 | ||
MSWF Commercial Mortgage Trust, Series 2023-2, Class AS, 6.491% 12/15/20561,3 | 3,463 | 3,663 | ||
One Market Plaza Trust, Series 2017-1MKT, Class A, 3.614% 2/10/20321,4 | 4,543 | 4,071 | ||
One Market Plaza Trust, Series 2017-1MKT, Class C, 4.016% 2/10/20321,4 | 1,000 | 857 | ||
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A, (1-month USD CME Term SOFR + 1.392%) 6.72% 5/15/20391,3,4 | 9,203 | 9,172 | ||
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B, (1-month USD CME Term SOFR + 1.741%) 7.07% 5/15/20391,3,4 | 486 | 484 | ||
SFO Commerical Mortgage Trust, Series 2021-555, Class A, (1-month USD CME Term SOFR + 1.264%) 6.593% 5/15/2038 (1-month USD CME Term SOFR + 1.514% on 5/15/2026)1,4,6 | 7,600 | 7,205 | ||
SFO Commerical Mortgage Trust, Series 2021-555, Class B, (1-month USD CME Term SOFR + 1.614%) 6.943% 5/15/20381,3,4 | 1,500 | 1,385 | ||
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3, 2.779% 10/10/20481 | 11,876 | 11,345 | ||
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/20411,4 | 23,334 | 19,078 | ||
SREIT Trust, Series 2021-FLWR, Class A, (1-month USD CME Term SOFR + 0.691%) 6.02% 7/15/20361,3,4 | 46,039 | 45,465 | ||
SREIT Trust, Series 2021-MFP, Class A, (1-month USD CME Term SOFR + 0.845%) 6.174% 11/15/20381,3,4 | 49,227 | 48,799 | ||
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A, (1-month USD CME Term SOFR + 1.00%) 6.329% 1/15/20391,3,4 | 55,785 | 55,134 | ||
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A5, 3.405% 12/15/20471 | 290 | 286 | ||
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4, 3.54% 5/15/20481 | 4,380 | 4,291 |
The Bond Fund of America | 20 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Commercial mortgage-backed securities (continued) | ||||
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4, 3.789% 9/15/20481 | USD6,906 | $6,744 | ||
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4, 3.695% 11/15/20481 | 1,400 | 1,362 | ||
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4, 3.809% 12/15/20481 | 1,137 | 1,107 | ||
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4, 3.096% 6/15/20491 | 6,190 | 5,925 | ||
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS, 3.484% 6/15/20491 | 380 | 361 | ||
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 12/15/20491 | 6,370 | 6,105 | ||
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4, 3.581% 10/15/20501 | 1,154 | 1,089 | ||
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class AS, 3.854% 10/15/20501,3 | 2,000 | 1,839 | ||
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A3, 3.888% 8/15/20511 | 6,500 | 6,174 | ||
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 12/15/20521 | 3,898 | 3,483 | ||
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class D, 3.153% 9/15/20571,4 | 1,667 | 1,524 | ||
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS-2, Class A-5, 3.767% 7/15/20581,3 | 7,000 | 6,804 | ||
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C, 4.692% 9/15/20581,3 | 1,000 | 961 | ||
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4, 3.426% 3/15/20591 | 1,320 | 1,271 | ||
Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A4, 3.065% 11/15/20591 | 3,853 | 3,631 | ||
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 1/15/20601 | 510 | 487 | ||
WF-RBS Commercial Mortgage Trust, Series 2014-C22, Class A4, 3.488% 9/15/20571 | 1,988 | 1,979 | ||
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A, (1-month USD CME Term SOFR + 2.789%) 8.118% 11/15/20271,3,4 | 15,228 | 15,283 | ||
1,526,721 | ||||
Collateralized mortgage-backed obligations (privately originated) 1.61% | ||||
Angel Oak Mortgage Trust, Series 2024-2, Class A1, 5.985% 1/25/2069 (6.985% on 1/1/2028)1,4,6 | 9,402 | 9,365 | ||
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/20481,3,4 | 10,750 | 9,257 | ||
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/20551,4 | 339 | 315 | ||
Arroyo Mortgage Trust, Series 2022-1, Class A1A, 2.495% 12/25/2056 (3.495% on 2/25/2026)1,4,6 | 36,732 | 34,238 | ||
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/20591,3,4 | 2,020 | 1,840 | ||
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/20591,3,4 | 1,062 | 1,019 | ||
BRAVO Residential Funding Trust, Series 2022-RPL1, Class A1, 2.75% 9/25/20611,4 | 15,476 | 13,819 | ||
BRAVO Residential Funding Trust, Series 2022-NQM2, Class A1, 4.272% 11/25/2061 (5.272% on 5/25/2026)1,4,6 | 1,790 | 1,733 | ||
BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1, 5.108% 7/25/2062 (6.108% on 9/1/2026)1,4,6 | 2,871 | 2,835 | ||
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1, 6.394% 10/25/2063 (7.394% on 11/1/2027)1,4,6 | 14,897 | 14,968 | ||
BRAVO Residential Funding Trust, Series 2022-R1, Class A, 3.125% 1/29/2070 (6.125% on 1/29/2025)1,4,6 | 3,025 | 2,852 | ||
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class AS, 4.027% 5/15/20521 | 1,255 | 1,115 | ||
Cascade Funding Mortgage Trust, Series 2023-HB12, Class A, 4.25% 4/25/20331,3,4 | 2,246 | 2,205 | ||
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A2, 3.585% 12/10/20541 | 1,760 | 1,675 | ||
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1B, 3.25% 8/25/20641,3,4 | 14,485 | 12,462 | ||
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1A, 3.25% 8/25/20641,3,4 | 13,130 | 11,437 | ||
CIM Trust, Series 2018-R3, Class A1, 5.00% 12/25/20571,3,4 | 1,722 | 1,702 | ||
CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/20611,3,4 | 32,884 | 30,489 | ||
Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/20601,3,4 | 473 | 428 | ||
Citigroup Mortgage Loan Trust, Series 2018-RP1, Class M1, 3.00% 9/25/20641,3,4 | 3,731 | 3,421 | ||
COLT Funding, LLC, Series 2023-1, Class A1, 6.048% 4/25/2068 (7.048% on 4/1/2027)1,4,6 | 2,557 | 2,550 |
21 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Collateralized mortgage-backed obligations (privately originated) (continued) | ||||
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/20661,3,4 | USD5,012 | $4,305 | ||
Connecticut Avenue Securities Trust, Series 2014-C04, Class 1M2, (30-day Average USD-SOFR + 5.014%) 10.35% 11/25/20241,3 | 1,647 | 1,673 | ||
Connecticut Avenue Securities Trust, Series 18-C03, Class 1B1, (30-day Average USD-SOFR + 3.86%) 9.20% 10/25/20301,3 | 2,355 | 2,564 | ||
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M1, (30-day Average USD-SOFR + 2.75%) 8.085% 5/25/20421,3,4 | 1,222 | 1,256 | ||
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1, (30-day Average USD-SOFR + 2.40%) 7.735% 12/25/20421,3,4 | 10,131 | 10,436 | ||
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-day Average USD-SOFR + 2.30%) 7.635% 5/25/20431,3,4 | 1,438 | 1,478 | ||
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-day Average USD-SOFR + 1.70%) 7.035% 7/25/20431,3,4 | 23,466 | 23,692 | ||
Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1, (30-day Average USD-SOFR + 1.50%) 6.835% 10/25/20431,3,4 | 11,689 | 11,769 | ||
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, (30-day Average USD-SOFR + 1.05%) 6.385% 1/25/20441,3,4 | 9,744 | 9,757 | ||
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-day Average USD-SOFR + 1.80%) 7.135% 1/25/20441,3,4 | 6,726 | 6,828 | ||
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1, (30-day Average USD-SOFR + 2.70%) 8.035% 1/25/20441,3,4 | 6,632 | 6,777 | ||
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1, (30-day Average USD-SOFR + 1.10%) 6.435% 2/25/20441,3,4 | 4,269 | 4,274 | ||
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2, (30-day Average USD-SOFR + 1.80%) 7.135% 2/25/20441,3,4 | 7,873 | 7,963 | ||
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1, (30-day Average USD-SOFR + 1.10%) 6.424% 5/25/20441,3,4 | 5,023 | 5,029 | ||
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-day Average USD-SOFR + 1.65%) 6.985% 5/25/20441,3,4 | 4,184 | 4,206 | ||
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1B1, (30-day Average USD-SOFR + 2.20%) 7.535% 5/25/20441,3,4 | 2,222 | 2,233 | ||
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 8/15/20371,4 | 5,965 | 5,646 | ||
Credit Suisse Mortgage Trust, Series 2019-RPL1, Class A1A, 3.65% 7/25/20581,3,4 | 541 | 522 | ||
Credit Suisse Mortgage Trust, Series 2022-ATH3, Class A1, 4.991% 8/25/20671,3,4 | 2,267 | 2,237 | ||
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 11/25/20321 | 106 | 106 | ||
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 12/25/20321 | 55 | 57 | ||
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 7/25/20331 | 510 | 500 | ||
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1, 7.00% 12/25/20331 | 91 | 92 | ||
FARM Mortgage Trust, Series 2024-1, Class A1, 4.721% 10/1/20531,3,4 | 7,877 | 7,662 | ||
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 3/25/20691,4 | 10,615 | 11,631 | ||
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 6/25/20691,4 | 11,802 | 12,807 | ||
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/20511,3,4 | 13,759 | 10,960 | ||
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/20511,3,4 | 14,425 | 11,482 | ||
Flagstar Mortgage Trust, Series 2021-11INV, Class A2, 3.00% 11/25/20511,3,4 | 2,441 | 2,022 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M3, (30-day Average USD-SOFR + 5.664%) 11.00% 7/25/20281,3 | 1,686 | 1,774 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-DNA1, Class M2, (30-day Average USD-SOFR + 1.914%) 7.25% 7/25/20301,3 | 3,943 | 3,996 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-DNA1, Class M2B, (30-day Average USD-SOFR + 1.914%) 7.25% 7/25/20301,3 | 2,996 | 3,035 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA6, Class M1, (30-day Average USD-SOFR + 0.80%) 6.135% 10/25/20411,3,4 | 333 | 333 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A, (30-day Average USD-SOFR + 2.00%) 7.335% 4/25/20421,3,4 | 8,724 | 8,857 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA4, Class M1A, (30-day Average USD-SOFR + 2.20%) 7.535% 5/25/20421,3,4 | 202 | 205 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A, (30-day Average USD-SOFR + 2.95%) 8.285% 6/25/20421,3,4 | 12,566 | 12,908 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A, (30-day Average USD-SOFR + 2.15%) 7.485% 9/25/20421,3,4 | 2,522 | 2,557 |
The Bond Fund of America | 22 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Collateralized mortgage-backed obligations (privately originated) (continued) | ||||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1B, (30-day Average USD-SOFR + 3.70%) 9.035% 9/25/20421,3,4 | USD7,561 | $8,060 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA1, Class A1, (30-day Average USD-SOFR + 1.35%) 6.685% 2/25/20441,3,4 | 10,258 | 10,328 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class M1, (30-day Average USD-SOFR + 1.20%) 6.535% 5/25/20441,3,4 | 9,141 | 9,162 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class A1, (30-day Average USD-SOFR + 1.25%) 6.585% 5/25/20441,3,4 | 24,365 | 24,476 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA1, Class M2, (30-day Average USD-SOFR + 1.814%) 7.15% 1/25/20501,3,4 | 410 | 411 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class M2, (30-day Average USD-SOFR + 1.964%) 7.30% 2/25/20501,3,4 | 1,876 | 1,894 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA4, Class B1, (30-day Average USD-SOFR + 6.114%) 11.45% 8/25/20501,3,4 | 3,487 | 4,011 | ||
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA6, Class B1, (30-day Average USD-SOFR + 3.00%) 8.335% 12/25/20501,3,4 | 2,885 | 3,130 | ||
GCAT Trust, Series 2024-NQM1, Class A1, 6.007% 1/25/2059 (7.007% on 1/1/2028)1,4,6 | 6,100 | 6,114 | ||
GCAT Trust, Series 2024-NQM2, Class A1, 6.085% 6/25/2059 (7.359% on 5/1/2028)1,4,6 | 9,909 | 9,927 | ||
GCAT Trust, Series 2021-NQM6, Class A1, 1.855% 8/25/20661,3,4 | 11,688 | 10,308 | ||
GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class A1, 3.75% 7/25/2061 (4.75% on 2/1/2028)1,4,6 | 18,630 | 17,653 | ||
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/20261,4 | 25,227 | 23,181 | ||
Home Partners of America Trust, Series 2022-1, Class A, 3.93% 4/17/20391,4 | 1,891 | 1,821 | ||
Imperial Fund Mortgage Trust, Series 2022-NQM7, Class A1, 7.369% 11/25/2067 (8.369% on 11/1/2026)1,4,6 | 24,829 | 25,110 | ||
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class A1, 5.941% 2/25/2068 (6.941% on 1/1/2027)1,4,6 | 5,576 | 5,533 | ||
JP Morgan Mortgage Trust, Series 2019-6, Class B3, 4.272% 12/25/20491,3,4 | 1,127 | 1,018 | ||
Legacy Mortgage Asset Trust, Series 2020-GS4, Class A1, 6.25% 2/25/20601,4 | 3,543 | 3,556 | ||
Legacy Mortgage Asset Trust, Series 2020-GS3, Class A1, 7.25% 5/25/20601,4 | 7,336 | 7,445 | ||
Legacy Mortgage Asset Trust, Series 2022-GS1, Class A1, 4.00% 2/25/2061 (7.00% on 4/25/2025)1,4,6 | 18,078 | 17,665 | ||
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 4.75% 4/25/2061 (5.75% on 4/25/2025)1,4,6 | 8,288 | 8,143 | ||
Legacy Mortgage Asset Trust, Series 2021-GS1, Class A1, 4.892% 10/25/2066 (5.892% on 1/25/2025)1,4,6 | 3,441 | 3,385 | ||
Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1, 2.25% 7/25/2067 (5.25% on 11/25/2024)1,4,6 | 9,621 | 9,375 | ||
Mello Warehouse Securitization Trust, Series 2021-3, Class A, (3-month USD CME Term SOFR + 0.965%) 6.31% 11/25/20551,3,4 | 88,549 | 88,538 | ||
MFRA Trust, Series 2021-RPL1, Class A1, 1.131% 7/25/20601,3,4 | 21,181 | 18,725 | ||
Mill City Mortgage Trust, Series 2016-1, Class M3, 3.35% 4/25/20571,3,4 | 3,000 | 2,871 | ||
Mill City Mortgage Trust, Series 2019-GS2, Class A1, 2.75% 8/25/20591,3,4 | 3,405 | 3,225 | ||
Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 5/25/20621,3,4 | 83 | 81 | ||
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM2, Class A1, 6.386% 5/25/2069 (7.386% on 5/1/2028)1,4,6 | 15,964 | 16,128 | ||
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 12/25/20571,3,4 | 1,664 | 1,592 | ||
New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.75% 11/25/20591,3,4 | 8,077 | 7,554 | ||
New York Mortgage Trust, Series 2024-CP1, Class A1, 3.75% 2/25/20681,3,4 | 4,750 | 4,379 | ||
Onslow Bay Financial Mortgage Loan Trust, Series 2024-HYB1, Class A1, 3.564% 3/25/20531,3,4 | 10,512 | 10,202 | ||
Onslow Bay Financial Mortgage Loan Trust, Series 2022-NQM9, Class A1A, 6.45% 9/25/2062 (7.45% on 11/1/2026)1,4,6 | 2,554 | 2,555 | ||
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM1, Class A1, 6.12% 11/25/2062 (7.12% on 12/1/2026)1,4,6 | 1,604 | 1,604 | ||
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM4, Class A1, 6.113% 3/25/2063 (7.113% on 5/1/2027)1,4,6 | 6,938 | 6,944 | ||
Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1, 5.988% 3/25/2028 (6.988% on 3/1/2028)1,4,6 | 12,716 | 12,719 | ||
Onslow Bay Financial, LLC, Series 2024-HYB2, Class A1, 3.601% 4/25/20531,3,4 | 16,963 | 16,297 | ||
Onslow Bay Financial, LLC, Series 2022-NQM5, Class A1, 4.31% 5/25/2062 (5.31% on 5/1/2026)1,4,6 | 52,073 | 50,404 |
23 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Collateralized mortgage-backed obligations (privately originated) (continued) | ||||
Onslow Bay Financial, LLC, Series 2022-NQM6, Class A1, 4.70% 7/25/2062 (5.70% on 6/1/2026)1,4,6 | USD35,943 | $35,075 | ||
Onslow Bay Financial, LLC, Series NQM5, Class A1A, 6.567% 6/25/2063 (7.567% on 6/1/2027)1,4,6 | 16,153 | 16,283 | ||
Onslow Bay Financial, LLC, Series 2024-NQM1, Class A1, 5.928% 11/25/2063 (6.928% on 12/1/2027)1,4,6 | 8,066 | 8,076 | ||
Onslow Bay Financial, LLC, Series 2024-NQM4, Class A1, 6.067% 1/25/2064 (7.067% on 2/1/2028)1,4,6 | 36,618 | 36,588 | ||
Onslow Bay Financial, LLC, Series 2024-NQM6, Class A1, 6.447% 2/25/2064 (7.447% on 4/1/2028)1,3,4 | 10,821 | 10,909 | ||
Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1, 6.243% 3/25/2064 (7.243% on 4/1/2028)1,4,6 | 17,356 | 17,442 | ||
Onslow Bay Financial, LLC, Series 2024-NQM10, Class A1, 6.18% 5/25/2064 (7.18% on 6/1/2028)1,4,6 | 45,717 | 45,812 | ||
Onslow Bay Financial, LLC, Series 2024-NQM8, Class A1, 6.233% 5/25/2064 (7.233% on 5/1/2028)1,4,6 | 16,003 | 16,088 | ||
PRKCM Trust, Series 2021-AFC2, Class A1, 2.071% 11/25/20561,3,4 | 7,825 | 6,610 | ||
Progress Residential Trust, Series 2021-SFR2, Class A, 1.546% 4/19/20381,4 | 8,555 | 7,979 | ||
Progress Residential Trust, Series 2021-SFR6, Class A, 1.524% 7/17/20381,4 | 4,892 | 4,520 | ||
Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/20391,4 | 7,153 | 6,740 | ||
Progress Residential Trust, Series 2024-SFR1, Class A, 3.35% 2/17/20411,4 | 20,818 | 19,172 | ||
Progress Residential Trust, Series 2024-SFR2, Class A, 3.30% 4/17/20411,4 | 16,847 | 15,440 | ||
Progress Residential Trust, Series 2024-SFR2, Class D, 3.40% 4/17/20411,3,4 | 6,434 | 5,706 | ||
Progress Residential Trust, Series 2024-SFR2, Class B, 3.40% 4/17/20411,3,4 | 4,804 | 4,332 | ||
Progress Residential Trust, Series 2024-SFR3, Class A, 3.00% 6/17/20411,4 | 12,649 | 11,398 | ||
Reverse Mortgage Investment Trust, Series 2021-HB1, Class A, 1.259% 11/25/20311,3,4 | 4,560 | 4,478 | ||
TBW Mortgage-Backed Trust, Series 2007-2, Class A4B, (1-month USD CME Term SOFR + 0.955%) 6.30% 7/25/20371,3 | 7,117 | 6,303 | ||
Towd Point Mortgage Trust, Series 2015-3, Class M2, 4.00% 3/25/20541,3,4 | 9,063 | 8,925 | ||
Towd Point Mortgage Trust, Series 2015-3, Class B1, 4.235% 3/25/20541,3,4 | 1,500 | 1,449 | ||
Towd Point Mortgage Trust, Series 2016-1, Class B1, 4.488% 2/25/20551,3,4 | 4,000 | 3,862 | ||
Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/20551,3,4 | 6,765 | 6,556 | ||
Towd Point Mortgage Trust, Series 2016-2, Class B2, 3.545% 8/25/20551,3,4 | 3,200 | 2,824 | ||
Towd Point Mortgage Trust, Series 2017-1, Class A2, 3.50% 10/25/20561,3,4 | 2,662 | 2,613 | ||
Towd Point Mortgage Trust, Series 2017-5, Class A1, 6.06% 2/25/20571,3,4 | 117 | 120 | ||
Towd Point Mortgage Trust, Series 2017-2, Class A2, 3.25% 4/25/20571,3,4 | 4,931 | 4,845 | ||
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 6/25/20571,3,4 | 426 | 407 | ||
Towd Point Mortgage Trust, Series 2017-4, Class M1, 3.25% 6/25/20571,3,4 | 1,575 | 1,398 | ||
Towd Point Mortgage Trust, Series 2017-3, Class A1, 2.75% 7/25/20571,3,4 | 115 | 113 | ||
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/20571,3,4 | 709 | 685 | ||
Towd Point Mortgage Trust, Series 2017-6, Class A2, 3.00% 10/25/20571,3,4 | 5,500 | 5,098 | ||
Towd Point Mortgage Trust, Series 2018-1, Class A2, 3.25% 1/25/20581,3,4 | 10,000 | 9,427 | ||
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/20581,3,4 | 6,172 | 6,005 | ||
Towd Point Mortgage Trust, Series 2018-3, Class M2, 3.875% 5/25/20581,3,4 | 6,000 | 5,161 | ||
Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 7/25/20581,3,4 | 198 | 193 | ||
Towd Point Mortgage Trust, Series 2019-2, Class A1, 3.728% 12/25/20581,3,4 | 6,068 | 5,788 | ||
Towd Point Mortgage Trust, Series 2019-A2, Class A2, 3.75% 12/25/20581,3,4 | 3,615 | 3,227 | ||
Towd Point Mortgage Trust, Series 2019-4, Class M1B, 3.00% 10/25/20591,3,4 | 5,000 | 4,144 | ||
Towd Point Mortgage Trust, Series 2019-4, Class A2, 3.25% 10/25/20591,3,4 | 4,590 | 4,050 | ||
Towd Point Mortgage Trust, Series 2020-4, Class A1, 1.75% 10/25/20601,4 | 18,854 | 16,724 | ||
Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/20631,4 | 1,811 | 1,709 | ||
Treehouse Park Improvement Association No.1 9.75% 12/1/20334,7 | 10,592 | 10,354 | ||
Tricon Residential Trust, Series 2021-SFR1, Class A, 1.943% 7/17/20381,4 | 27,299 | 25,359 | ||
Tricon Residential Trust, Series 2024-SFR2, Class A, 4.75% 6/17/20401,4 | 3,435 | 3,355 | ||
Tricon Residential Trust, Series 2023-SFR1, Class B, 5.10% 7/17/20401,4 | 7,963 | 7,726 | ||
Tricon Residential Trust, Series 2023-SFR1, Class C, 5.10% 7/17/20401,4 | 1,536 | 1,477 | ||
Tricon Residential Trust, Series 2023-SFR2, Class A, 5.00% 12/17/20401,4 | 7,690 | 7,585 | ||
Tricon Residential Trust, Series 2024-SFR1, Class A, 4.65% 4/17/20411,4 | 6,434 | 6,237 | ||
Tricon Residential Trust, Series 2024-SFR1, Class B, 4.75% 4/17/20411,4 | 2,116 | 2,033 | ||
Verus Securitization Trust, Series 2023-1, Class A1, 5.85% 12/25/2067 (6.85% on 1/1/2027)1,4,6 | 4,679 | 4,651 | ||
Verus Securitization Trust, Series 2023-3, Class A1, 5.93% 3/25/2068 (6.93% on 4/1/2027)1,4,6 | 21,858 | 21,796 | ||
Verus Securitization Trust, Series 2023-5, Class A5, 6.476% 6/25/2068 (7.476% on 6/1/2027)1,4,6 | 575 | 577 |
The Bond Fund of America | 24 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Mortgage-backed obligations (continued) | ||||
Collateralized mortgage-backed obligations (privately originated) (continued) | ||||
Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% on 2/1/2028)1,4,6 | USD9,290 | $9,287 | ||
Verus Securitization Trust, Series 2024-3, Class A1, 6.338% 4/25/2069 (7.338% on 4/1/2028)1,4,6 | 42,209 | 42,436 | ||
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% on 5/1/2028)1,4,6 | 12,927 | 12,985 | ||
Verus Securitization Trust, Series 2024-5, Class A2, 6.446% 6/25/2069 (7.446% on 6/1/2028)1,4,6 | 4,313 | 4,326 | ||
Verus Securitization Trust, Series 24-4, Class A2, 6.572% 6/25/2069 (7.572% on 5/1/2028)1,4,6 | 5,409 | 5,440 | ||
1,358,776 | ||||
Total mortgage-backed obligations | 33,731,804 | |||
Corporate bonds, notes & loans 29.47% | ||||
Financials 9.98% | ||||
AerCap Ireland Capital DAC 1.65% 10/29/2024 | 13,302 | 13,123 | ||
AerCap Ireland Capital DAC 6.50% 7/15/2025 | 4,854 | 4,892 | ||
AerCap Ireland Capital DAC 1.75% 1/30/2026 | 7,812 | 7,362 | ||
AerCap Ireland Capital DAC 2.45% 10/29/2026 | 60,098 | 56,082 | ||
AerCap Ireland Capital DAC 6.45% 4/15/2027 | 33,890 | 34,676 | ||
AIA Group, Ltd. 0.88% 9/9/2033 (5-year EUR Mid-Swap + 1.10% on 9/9/2028)6 | EUR9,525 | 8,836 | ||
AIB Group PLC 6.608% 9/13/2029 (USD-SOFR + 2.33% on 9/13/2028)4,6 | USD34,534 | 35,663 | ||
AIB Group PLC 5.871% 3/28/2035 (USD-SOFR + 1.91% on 3/28/2034)4,6 | 12,575 | 12,498 | ||
Ally Financial, Inc. 5.125% 9/30/2024 | 3,863 | 3,853 | ||
Ally Financial, Inc. 5.80% 5/1/2025 | 6,400 | 6,396 | ||
Ally Financial, Inc. 8.00% 11/1/2031 | 22,786 | 25,179 | ||
Alpha Bank SA 6.875% 6/27/2029 (1-year EUR-ICE Swap EURIBOR + 3.793% on 6/27/2028)6 | EUR25,976 | 30,081 | ||
Alpha Bank SA 5.00% 5/12/2030 (1-year EUR-ICE Swap EURIBOR + 2.432% on 5/12/2029)6 | 11,527 | 12,391 | ||
American Express Co. 6.338% 10/30/2026 (USD-SOFR + 1.33% on 10/30/2025)6 | USD4,374 | 4,418 | ||
American Express Co. 5.85% 11/5/2027 | 1,000 | 1,025 | ||
American Express Co. 5.098% 2/16/2028 (USD-SOFR + 1.00% on 2/16/2027)6 | 12,275 | 12,223 | ||
American Express Co. 5.532% 4/25/2030 (USD-SOFR + 1.09% on 4/25/2029)6 | 18,600 | 18,819 | ||
American Express Co. 6.489% 10/30/2031 (USD-SOFR + 1.94% on 10/30/2030)6 | 2,593 | 2,765 | ||
American Express Co. 4.42% 8/3/2033 (USD-SOFR + 1.76% on 8/3/2032)6 | 21,950 | 20,718 | ||
American Express Co. 5.043% 5/1/2034 (USD-SOFR + 1.835% on 5/1/2033)6 | 55,975 | 54,765 | ||
American International Group, Inc. 5.125% 3/27/2033 | 28,129 | 27,724 | ||
American International Group, Inc. 4.375% 6/30/2050 | 2,730 | 2,263 | ||
Aon Corp. 2.85% 5/28/2027 | 1,000 | 938 | ||
Aon Corp. 2.60% 12/2/2031 | 10,750 | 8,961 | ||
Aon Corp. 5.35% 2/28/2033 | 6,206 | 6,167 | ||
Aon Corp. 3.90% 2/28/2052 | 2,000 | 1,482 | ||
Aon North America, Inc. 5.15% 3/1/2029 | 22,500 | 22,446 | ||
Aon North America, Inc. 5.30% 3/1/2031 | 7,500 | 7,482 | ||
Aon North America, Inc. 5.45% 3/1/2034 | 24,000 | 23,904 | ||
Aon North America, Inc. 5.75% 3/1/2054 | 8,674 | 8,491 | ||
Australia and New Zealand Banking Group, Ltd. 6.742% 12/8/20324 | 1,518 | 1,616 | ||
Banco de Sabadell, SA 5.25% 2/7/2029 (1-year EUR Mid-Swap + 2.40% on 2/7/2028)6 | EUR10,000 | 11,125 | ||
Banco de Sabadell, SA 5.50% 9/8/2029 (1-year EUR-ICE Swap EURIBOR + 2.40% on 9/8/2028)6 | 10,000 | 11,297 | ||
Banco Santander Mexico, SA, Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.375% 4/17/20254 | USD7,500 | 7,472 | ||
Banco Santander, SA 5.147% 8/18/2025 | 15,200 | 15,086 | ||
Banco Santander, SA 5.294% 8/18/2027 | 9,800 | 9,739 | ||
Banco Santander, SA 1.722% 9/14/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.90% on 9/14/2026)6 | 7,800 | 7,156 | ||
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)6 | 19,965 | 17,704 | ||
Bank of America Corp. 5.08% 1/20/2027 (USD-SOFR + 1.29% on 1/20/2026)6 | 3,343 | 3,324 | ||
Bank of America Corp. 1.658% 3/11/2027 (USD-SOFR + 0.91% on 3/11/2026)6 | 29,913 | 28,056 | ||
Bank of America Corp. 2.551% 2/4/2028 (USD-SOFR + 1.05% on 2/4/2027)6 | 30,000 | 28,007 | ||
Bank of America Corp. 4.376% 4/27/2028 (USD-SOFR + 1.58% on 4/27/2027)6 | 13,674 | 13,350 | ||
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027)6 | 50,441 | 50,048 | ||
Bank of America Corp. 3.419% 12/20/2028 (3-month USD CME Term SOFR + 1.302% on 12/20/2027)6 | 7,503 | 7,057 |
25 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028)6 | USD68,330 | $68,239 | ||
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028)6 | 46,202 | 40,997 | ||
Bank of America Corp. 5.819% 9/15/2029 (USD-SOFR + 1.57% on 9/15/2028)6 | 43,525 | 44,444 | ||
Bank of America Corp. 2.592% 4/29/2031 (USD-SOFR + 2.15% on 4/29/2030)6 | 21,653 | 18,728 | ||
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030)6 | 21,817 | 17,978 | ||
Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030)6 | 26,926 | 22,038 | ||
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031)6 | 82,107 | 67,241 | ||
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033)6 | 69,469 | 71,490 | ||
Bank of America Corp. 5.468% 1/23/2035 (3-month USD CME Term SOFR + 1.65% on 1/23/2034)6 | 50,765 | 50,732 | ||
Bank of America Corp. 2.676% 6/19/2041 (USD-SOFR + 1.93% on 6/19/2040)6 | 530 | 371 | ||
Bank of East Asia, Ltd. 4.875% 4/22/2032 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 4/22/2027)6 | 12,000 | 11,419 | ||
Bank of Ireland Group PLC 6.253% 9/16/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on 9/16/2025)4,6 | 32,600 | 32,775 | ||
Bank of Ireland Group PLC 2.029% 9/30/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 9/30/2026)4,6 | 9,200 | 8,484 | ||
Bank of Montreal 5.30% 6/5/2026 | 10,000 | 9,995 | ||
Bank of Montreal 5.203% 2/1/2028 | 2,000 | 2,004 | ||
Bank of New York Mellon Corp. 4.947% 4/26/2027 (USD-SOFR + 1.026% on 4/26/2026)6 | 15,000 | 14,913 | ||
Bank of New York Mellon Corp. 5.802% 10/25/2028 (USD-SOFR + 1.802% on 10/25/2027)6 | 10,000 | 10,192 | ||
Bank of New York Mellon Corp. 4.975% 3/14/2030 (USD-SOFR + 1.085% on 3/14/2029)6 | 20,345 | 20,228 | ||
Bank of New York Mellon Corp. 5.188% 3/14/2035 (USD-SOFR + 1.418% on 3/14/2034)6 | 17,806 | 17,582 | ||
Bank of Nova Scotia (The) 5.40% 6/4/2027 | 15,000 | 15,074 | ||
Bank of Nova Scotia (The) 5.25% 6/12/2028 | 10,000 | 10,054 | ||
Bank of Nova Scotia (The) 8.00% 1/27/2084 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.017% on 1/27/2029)6 | 22,619 | 23,415 | ||
Banque Federative du Credit Mutuel 0.82% 10/16/2026 | JPY2,100,000 | 13,050 | ||
Banque Federative du Credit Mutuel 5.088% 1/23/20274 | USD30,000 | 29,857 | ||
Barclays PLC 5.829% 5/9/2027 (USD-SOFR + 2.21% on 5/9/2026)6 | 15,000 | 15,029 | ||
Barclays PLC 6.49% 9/13/2029 (USD-SOFR + 2.22% on 9/13/2028)6 | 7,000 | 7,248 | ||
BBVA Bancomer SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on 6/29/2033)4,6 | 14,100 | 14,542 | ||
Berkshire Hathaway Finance Corp. 4.20% 8/15/2048 | 7,829 | 6,578 | ||
Berkshire Hathaway Finance Corp. 3.85% 3/15/2052 | 3,063 | 2,370 | ||
BlackRock Funding, Inc. 5.25% 3/14/2054 | 10,200 | 9,864 | ||
Blackstone Holdings Finance Co., LLC 5.90% 11/3/20274 | 12,375 | 12,630 | ||
Blackstone Holdings Finance Co., LLC 6.20% 4/22/20334 | 3,520 | 3,702 | ||
Block, Inc. 2.75% 6/1/2026 | 8,000 | 7,563 | ||
Block, Inc. 3.50% 6/1/2031 | 5,025 | 4,339 | ||
Block, Inc. 6.50% 5/15/20324 | 9,765 | 9,908 | ||
BNP Paribas SA 3.375% 1/9/20254 | 11,000 | 10,858 | ||
BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027)4,6 | 21,900 | 20,365 | ||
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028)4,6 | 18,014 | 15,728 | ||
BNP Paribas SA 5.497% 5/20/2030 (USD-SOFR + 1.59% on 5/20/2029)4,6 | 98,465 | 98,108 | ||
BNP Paribas SA 2.871% 4/19/2032 (USD-SOFR + 1.387% on 4/19/2031)4,6 | 44,214 | 37,082 | ||
Boost Newco Borrower, LLC 7.50% 1/15/20314 | 3,350 | 3,495 | ||
BPCE SA 4.625% 7/11/20244 | 20,600 | 20,585 | ||
BPCE SA 5.15% 7/21/20244 | 28,454 | 28,428 | ||
BPCE SA 1.625% 1/14/20254 | 12,250 | 11,984 | ||
BPCE SA 1.652% 10/6/2026 (USD-SOFR + 1.52% on 10/6/2025)4,6 | 20,094 | 19,019 | ||
BPCE SA 0.895% 12/14/2026 | JPY500,000 | 3,101 | ||
BPCE SA 5.975% 1/18/2027 (USD-SOFR + 2.10% on 1/18/2026)4,6 | USD17,000 | 17,017 | ||
BPCE SA 2.045% 10/19/2027 (USD-SOFR + 1.087% on 10/19/2026)4,6 | 5,000 | 4,592 | ||
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028)4,6 | 44,963 | 46,632 | ||
BPCE SA 5.716% 1/18/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.959% on 1/18/2029)4,6 | 40,822 | 40,752 | ||
BPCE SA 2.277% 1/20/2032 (USD-SOFR + 1.312% on 1/20/2031)4,6 | 2,977 | 2,404 | ||
BPCE SA 5.748% 7/19/2033 (USD-SOFR + 2.865% on 7/19/2032)4,6 | 27,495 | 27,253 | ||
BPCE SA 5.936% 5/30/2035 (USD-SOFR + 1.85% on 5/30/2034)4,6 | 29,692 | 29,588 | ||
CaixaBank, SA 6.684% 9/13/2027 (USD-SOFR + 2.08% on 9/13/2026)4,6 | 7,000 | 7,136 | ||
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028)4,6 | 22,950 | 23,326 | ||
CaixaBank, SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029)4,6 | 63,500 | 63,256 |
The Bond Fund of America | 26 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
CaixaBank, SA 6.84% 9/13/2034 (USD-SOFR + 2.77% on 9/13/2033)4,6 | USD11,200 | $11,834 | ||
CaixaBank, SA 6.037% 6/15/2035 (USD-SOFR + 2.26% on 9/15/2034)4,6 | 28,025 | 28,103 | ||
Canadian Imperial Bank of Commerce 5.144% 4/28/2025 | 10,000 | 9,971 | ||
Canadian Imperial Bank of Commerce 5.237% 6/28/2027 | 20,000 | 19,974 | ||
Canadian Imperial Bank of Commerce 5.26% 4/8/2029 | 12,000 | 11,980 | ||
Canadian Imperial Bank of Commerce 3.60% 4/7/2032 | 197 | 175 | ||
Canadian Imperial Bank of Commerce 6.092% 10/3/2033 | 15,462 | 16,030 | ||
Capital One Financial Corp. 4.985% 7/24/2026 (USD-SOFR + 2.16% on 7/24/2025)6 | 16,000 | 15,864 | ||
Capital One Financial Corp. 4.927% 5/10/2028 (USD-SOFR + 2.057% on 5/10/2027)6 | 16,300 | 16,073 | ||
Capital One Financial Corp. 5.468% 2/1/2029 (USD-SOFR + 2.08% on 2/1/2028)6 | 4,165 | 4,147 | ||
Capital One Financial Corp. 5.70% 2/1/2030 (USD-SOFR + 1.905% on 2/1/2029)6 | 26,293 | 26,424 | ||
Capital One Financial Corp. 6.377% 6/8/2034 (USD-SOFR + 2.86% on 6/8/2033)6 | 11,513 | 11,819 | ||
Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034)6 | 30,516 | 30,709 | ||
Charles Schwab Corp. (The) 5.643% 5/19/2029 (USD-SOFR + 2.21% on 5/19/2028)6 | 15,000 | 15,202 | ||
Charles Schwab Corp. (The) 6.196% 11/17/2029 (USD-SOFR + 1.878% on 11/17/2028)6 | 15,850 | 16,490 | ||
Charles Schwab Corp. (The) 6.136% 8/24/2034 (USD-SOFR + 2.01% on 8/24/2033)6 | 7,750 | 8,073 | ||
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031 | 5,188 | 4,315 | ||
Chubb INA Holdings, LLC 3.35% 5/3/2026 | 100 | 97 | ||
Chubb INA Holdings, LLC 5.00% 3/15/2034 | 14,142 | 14,008 | ||
Chubb INA Holdings, LLC 4.35% 11/3/2045 | 100 | 86 | ||
Citigroup, Inc. 2.014% 1/25/2026 (USD-SOFR + 0.694% on 1/25/2025)6 | 16,208 | 15,862 | ||
Citigroup, Inc. 1.122% 1/28/2027 (USD-SOFR + 0.765% on 1/28/2026)6 | 5,000 | 4,665 | ||
Citigroup, Inc. 4.45% 9/29/2027 | 400 | 390 | ||
Citigroup, Inc. 3.07% 2/24/2028 (USD-SOFR + 1.28% on 2/24/2027)6 | 15,570 | 14,697 | ||
Citigroup, Inc. 5.174% 2/13/2030 (USD-SOFR + 1.364% on 2/13/2029)6 | 61,690 | 61,343 | ||
Citigroup, Inc. 3.98% 3/20/2030 (3-month USD CME Term SOFR + 1.597% on 3/20/2029)6 | 8,650 | 8,168 | ||
Citigroup, Inc. 2.976% 11/5/2030 (USD-SOFR + 1.422% on 11/5/2029)6 | 5,449 | 4,855 | ||
Citigroup, Inc. 2.666% 1/29/2031 (USD-SOFR + 1.146% on 1/29/2030)6 | 1,106 | 964 | ||
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030)6 | 69,760 | 59,902 | ||
Citigroup, Inc. 2.561% 5/1/2032 (USD-SOFR + 1.167% on 5/1/2031)6 | 2,358 | 1,966 | ||
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031)6 | 31,066 | 25,536 | ||
Citigroup, Inc. 3.057% 1/25/2033 (USD-SOFR + 1.351% on 1/25/2032)6 | 1,975 | 1,678 | ||
Citigroup, Inc. 3.785% 3/17/2033 (USD-SOFR + 1.939% on 3/17/2032)6 | 1,869 | 1,666 | ||
Citigroup, Inc. 4.91% 5/24/2033 (USD-SOFR + 2.086% on 5/24/2032)6 | 4,161 | 3,997 | ||
Citigroup, Inc. 6.27% 11/17/2033 (USD-SOFR + 2.338% on 11/17/2032)6 | 39,666 | 41,562 | ||
Citigroup, Inc. 6.174% 5/25/2034 (USD-SOFR + 2.661% on 5/25/2033)6 | 925 | 941 | ||
Citigroup, Inc. 5.827% 2/13/2035 (USD-SOFR + 2.056% on 2/13/2034)6 | 18,250 | 18,068 | ||
Citizens Financial Group, Inc. 5.841% 1/23/2030 (USD-SOFR + 2.01% on 1/23/2029)6 | 33,748 | 33,649 | ||
Citizens Financial Group, Inc. 6.645% 4/25/2035 (USD-SOFR + 2.325% on 4/25/2034)6 | 13,154 | 13,603 | ||
CK Hutchison International (19) II, Ltd. 3.375% 9/6/2049 | 1,800 | 1,284 | ||
Commonwealth Bank of Australia 2.688% 3/11/20314 | 17,450 | 14,483 | ||
Cooperatieve Rabobank UA 2.625% 7/22/20244 | 698 | 697 | ||
Corebridge Financial, Inc. 3.65% 4/5/2027 | 24,855 | 23,795 | ||
Corebridge Financial, Inc. 3.85% 4/5/2029 | 17,379 | 16,297 | ||
Corebridge Financial, Inc. 3.90% 4/5/2032 | 18,411 | 16,486 | ||
Corebridge Financial, Inc. 4.35% 4/5/2042 | 208 | 172 | ||
Corebridge Financial, Inc. 4.40% 4/5/2052 | 1,983 | 1,561 | ||
Corebridge Global Funding 5.20% 6/24/20294 | 15,000 | 14,951 | ||
Crédit Agricole SA 4.375% 3/17/20254 | 3,500 | 3,460 | ||
Crédit Agricole SA 1.907% 6/16/2026 (USD-SOFR + 1.676% on 6/16/2025)4,6 | 12,000 | 11,554 | ||
Crédit Agricole SA 1.247% 1/26/2027 (USD-SOFR + 0.892% on 1/26/2026)4,6 | 9,050 | 8,442 | ||
Crédit Agricole SA 5.335% 1/10/2030 (USD-SOFR + 1.69% on 1/10/2029)4,6 | 15,000 | 14,844 | ||
Danske Bank AS 6.466% 1/9/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/9/2025)4,6 | 3,831 | 3,842 | ||
Danske Bank AS 1.549% 9/10/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.73% on 9/10/2026)4,6 | 14,200 | 13,044 | ||
Danske Bank AS 4.298% 4/1/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 4/1/2027)4,6 | 19,150 | 18,545 | ||
DBS Bank, Ltd. (3-month AUD-BBSW + 0.55%) 4.907% 9/10/20243 | AUD24,980 | 16,668 | ||
DBS Bank, Ltd. (3-month AUD-BBSW + 0.57%) 4.919% 12/2/20243 | 14,970 | 9,995 | ||
Deutsche Bank AG 3.961% 11/26/2025 (USD-SOFR + 2.581% on 11/26/2024)6 | USD17,750 | 17,601 | ||
Deutsche Bank AG 4.10% 1/13/2026 | 16,415 | 16,061 | ||
Deutsche Bank AG 4.10% 1/13/2026 | 4,936 | 4,851 |
27 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Deutsche Bank AG 2.129% 11/24/2026 (USD-SOFR + 1.87% on 11/24/2025)6 | USD44,785 | $42,515 | ||
Deutsche Bank AG 7.146% 7/13/2027 (USD-SOFR + 2.52% on 7/13/2026)6 | 7,493 | 7,677 | ||
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026)6 | 91,924 | 84,894 | ||
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027)6 | 150,012 | 138,759 | ||
Deutsche Bank AG 5.706% 2/8/2028 (USD-SOFR + 1.594% on 2/8/2027)6 | 43,318 | 43,273 | ||
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028)6 | 63,958 | 66,028 | ||
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028)6 | 60,769 | 63,220 | ||
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030)6 | 7,710 | 6,790 | ||
Deutsche Bank AG 3.729% 1/14/2032 (USD-SOFR + 2.757% on 1/14/2031)6 | 23,000 | 19,401 | ||
Discover Bank 3.45% 7/27/2026 | 2,343 | 2,238 | ||
DNB Bank ASA 1.127% 9/16/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 9/16/2025)4,6 | 2,882 | 2,728 | ||
DNB Bank ASA 1.535% 5/25/2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 0.72% on 5/25/2026)4,6 | 8,037 | 7,454 | ||
Eurobank SA 2.00% 5/5/2027 (1-year EUR Mid-Swap + 2.398% on 5/5/2026)6 | EUR10,715 | 11,069 | ||
Eurobank SA 2.25% 3/14/2028 (1-year EUR Mid-Swap + 2.634% on 3/14/2027)6 | 21,171 | 21,482 | ||
Eurobank SA 7.00% 1/26/2029 (1-year EUR Mid-Swap + 4.418% on 1/26/2028)6 | 25,825 | 30,087 | ||
Eurobank SA 5.875% 11/28/2029 (1-year EUR Mid-Swap + 2.83% on 11/28/2028)6 | 69,695 | 78,738 | ||
Fidelity National Information Services, Inc. 1.15% 3/1/2026 | USD22,429 | 20,905 | ||
Fifth Third Bancorp 6.339% 7/27/2029 (USD-SOFR + 2.34% on 7/27/2028)6 | 1,285 | 1,318 | ||
Fifth Third Bancorp 5.631% 1/29/2032 (USD-SOFR + 1.84% on 1/29/2031)6 | 42,825 | 42,470 | ||
Fiserv, Inc. 2.75% 7/1/2024 | 19,000 | 19,000 | ||
Fiserv, Inc. 3.50% 7/1/2029 | 406 | 376 | ||
Fiserv, Inc. 2.65% 6/1/2030 | 900 | 783 | ||
Five Corners Funding Trust II 2.85% 5/15/20304 | 4,300 | 3,788 | ||
Five Corners Funding Trust III 5.791% 2/15/20334 | 15,060 | 15,325 | ||
Global Payments, Inc. 2.90% 5/15/2030 | 631 | 550 | ||
Goldman Sachs Group, Inc. 3.50% 4/1/2025 | 14,230 | 14,015 | ||
Goldman Sachs Group, Inc. 0.855% 2/12/2026 (USD-SOFR + 0.609% on 2/12/2025)6 | 400 | 388 | ||
Goldman Sachs Group, Inc. (3-month USD CME Term SOFR + 1.432%) 6.754% 5/15/20263 | 7,000 | 7,052 | ||
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (USD-SOFR + 0.818% on 9/10/2026)6 | 61,000 | 56,040 | ||
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (USD-SOFR + 0.913% on 10/21/2026)6 | 72,923 | 67,354 | ||
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027)6 | 19,312 | 18,016 | ||
Goldman Sachs Group, Inc. 3.615% 3/15/2028 (USD-SOFR + 1.846% on 3/15/2027)6 | 40,025 | 38,280 | ||
Goldman Sachs Group, Inc. 3.814% 4/23/2029 (3-month USD CME Term SOFR + 1.42% on 4/23/2028)6 | 5,725 | 5,433 | ||
Goldman Sachs Group, Inc. 6.484% 10/24/2029 (USD-SOFR + 1.77% on 10/24/2028)6 | 47,716 | 49,827 | ||
Goldman Sachs Group, Inc. 2.60% 2/7/2030 | 3,284 | 2,879 | ||
Goldman Sachs Group, Inc. 3.80% 3/15/2030 | 9,419 | 8,810 | ||
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029)6 | 116,171 | 118,260 | ||
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031)6 | 47,332 | 38,429 | ||
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032)6 | 3,478 | 2,972 | ||
Goldman Sachs Group, Inc. 6.561% 10/24/2034 (USD-SOFR + 1.95% on 10/24/2033)6 | 672 | 723 | ||
Goldman Sachs Group, Inc. 5.851% 4/25/2035 (USD-SOFR + 1.552% on 4/25/2034)6 | 32,550 | 33,355 | ||
Goldman Sachs Group, Inc. 2.908% 7/21/2042 (USD-SOFR + 1.40% on 7/21/2041)6 | 19,000 | 13,352 | ||
Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 4.50% 10/7/2025 | 3,760 | 3,713 | ||
HSBC Holdings PLC 2.633% 11/7/2025 (USD-SOFR + 1.402% on 11/7/2024)6 | 5,000 | 4,942 | ||
HSBC Holdings PLC (USD-SOFR + 1.57%) 5.33% 8/14/20273 | 13,000 | 13,217 | ||
HSBC Holdings PLC 5.597% 5/17/2028 (USD-SOFR + 1.06% on 5/17/2027)6 | 18,250 | 18,326 | ||
HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027)6 | 21,090 | 20,737 | ||
HSBC Holdings PLC 7.39% 11/03/2028 (USD-SOFR + 7.39% on 11/3/2027)6 | 3,357 | 3,551 | ||
HSBC Holdings PLC 6.161% 3/9/2029 (USD-SOFR + 1.97% on 3/9/2028)6 | 11,890 | 12,167 | ||
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028)6 | 52,170 | 45,874 | ||
HSBC Holdings PLC 5.546% 3/4/2030 (USD-SOFR + 1.46% on 3/4/2029)6 | 2,609 | 2,615 | ||
HSBC Holdings PLC 4.95% 3/31/2030 | 3,150 | 3,097 | ||
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031)6 | 43,396 | 36,329 | ||
HSBC Holdings PLC 8.113% 11/3/2033 (USD-SOFR + 4.25% on 11/3/2032)6 | 11,963 | 13,520 | ||
HSBC Holdings PLC 7.399% 11/13/2034 (USD-SOFR + 3.02% on 11/13/2033)6 | 30,917 | 33,502 | ||
HSBC Holdings PLC 8.201% 11/16/2034 (5-year GBP-GILT + 4.55% on 11/16/2029)6 | GBP5,190 | 7,123 | ||
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043)6 | USD4,755 | 4,977 | ||
Huarong Finance 2017 Co., Ltd. 4.75% 4/27/2027 | 4,213 | 3,976 | ||
Huntington Bancshares, Inc. 6.208% 8/21/2029 (USD-SOFR + 2.02% on 8/21/2028)6 | 16,597 | 16,950 | ||
Industrial and Commercial Bank of China, Ltd. 2.875% 9/12/2029 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.65% on 9/12/2024)3 | 3,000 | 2,983 |
The Bond Fund of America | 28 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
ING Groep NV 6.083% 9/11/2027 (USD-SOFR + 1.56% on 9/11/2026)6 | USD12,000 | $12,139 | ||
ING Groep NV 6.114% 9/11/2034 (USD-SOFR + 1.85% on 9/11/2033)6 | 6,000 | 6,190 | ||
Insurance Australia Group, Ltd. (3-month AUD-BBSW + 2.45%) 6.821% 12/15/20363 | AUD10,280 | 6,985 | ||
Intercontinental Exchange, Inc. 3.625% 9/1/20284 | USD3,200 | 3,019 | ||
Intercontinental Exchange, Inc. 4.35% 6/15/2029 | 9,625 | 9,316 | ||
Intercontinental Exchange, Inc. 5.25% 6/15/2031 | 16,422 | 16,535 | ||
Intercontinental Exchange, Inc. 4.60% 3/15/2033 | 12,869 | 12,303 | ||
Intercontinental Exchange, Inc. 4.95% 6/15/2052 | 183 | 166 | ||
Intercontinental Exchange, Inc. 3.00% 9/15/2060 | 134 | 80 | ||
Intesa Sanpaolo SpA 3.25% 9/23/20244 | 8,260 | 8,208 | ||
Intesa Sanpaolo SpA 7.00% 11/21/20254 | 20,450 | 20,786 | ||
Intesa Sanpaolo SpA 5.71% 1/15/20264 | 24,105 | 23,887 | ||
Intesa Sanpaolo SpA 3.875% 7/14/20274 | 10,275 | 9,734 | ||
Intesa Sanpaolo SpA 3.875% 1/12/20284 | 4,974 | 4,666 | ||
Intesa Sanpaolo SpA 4.00% 9/23/20294 | 3,000 | 2,769 | ||
Intesa Sanpaolo SpA 8.248% 11/21/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on 11/21/2032)4,6 | 2,525 | 2,786 | ||
Intesa Sanpaolo SpA 7.778% 6/20/2054 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.90% on 6/20/2053)4,6 | 37,275 | 38,978 | ||
Iron Mountain Information Management Services, Inc. 5.00% 7/15/20324 | 2,470 | 2,258 | ||
JPMorgan Chase & Co. 2.301% 10/15/2025 (USD-SOFR + 1.16% on 10/15/2024)6 | 6,738 | 6,671 | ||
JPMorgan Chase & Co. 1.561% 12/10/2025 (USD-SOFR + 0.605% on 12/10/2024)6 | 48,813 | 47,911 | ||
JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025)6 | 22,000 | 21,435 | ||
JPMorgan Chase & Co. 2.083% 4/22/2026 (USD-SOFR + 1.85% on 4/22/2025)6 | 36,830 | 35,772 | ||
JPMorgan Chase & Co. 4.08% 4/26/2026 (USD-SOFR + 1.32% on 4/26/2025)6 | 1,924 | 1,899 | ||
JPMorgan Chase & Co. 1.04% 2/4/2027 (USD-SOFR + 0.695% on 2/4/2026)6 | 7,980 | 7,436 | ||
JPMorgan Chase & Co. 6.07% 10/22/2027 (USD-SOFR + 1.33% on 10/22/2026)6 | 10,000 | 10,177 | ||
JPMorgan Chase & Co. 5.04% 1/23/2028 (USD-SOFR + 1.19% on 1/23/2027)6 | 48,270 | 48,018 | ||
JPMorgan Chase & Co. 2.947% 2/24/2028 (USD-SOFR + 1.17% on 2/24/2027)6 | 45,529 | 42,893 | ||
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027)6 | 31,294 | 31,554 | ||
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027)6 | 5,096 | 5,045 | ||
JPMorgan Chase & Co. 3.509% 1/23/2029 (3-month USD CME Term SOFR + 1.207% on 1/23/2028)6 | 1,710 | 1,618 | ||
JPMorgan Chase & Co. 4.203% 7/23/2029 (3-month USD CME Term SOFR + 1.522% on 7/23/2028)6 | 875 | 842 | ||
JPMorgan Chase & Co. 5.299% 7/24/2029 (USD-SOFR + 1.45% on 7/24/2028)6 | 211 | 212 | ||
JPMorgan Chase & Co. 6.087% 10/23/2029 (USD-SOFR + 1.57% on 10/23/2028)6 | 3,011 | 3,112 | ||
JPMorgan Chase & Co. 5.012% 1/23/2030 (USD-SOFR + 1.31% on 1/23/2029)6 | 7,917 | 7,858 | ||
JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029)6 | 65,242 | 66,290 | ||
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031)6 | 29,682 | 24,154 | ||
JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031)6 | 20,053 | 16,705 | ||
JPMorgan Chase & Co. 2.963% 1/25/2033 (USD-SOFR + 1.26% on 1/25/2032)6 | 11,755 | 10,027 | ||
JPMorgan Chase & Co. 5.35% 6/1/2034 (USD-SOFR + 1.845% on 6/1/2033)6 | 1,951 | 1,943 | ||
JPMorgan Chase & Co. 6.254% 10/23/2034 (USD-SOFR + 1.81% on 10/23/2033)6 | 16,704 | 17,726 | ||
JPMorgan Chase & Co. 5.766% 4/22/2035 (USD-SOFR + 1.49% on 4/22/2034)6 | 35,492 | 36,429 | ||
JPMorgan Chase & Co. 3.109% 4/22/2051 (USD-SOFR + 3.109% on 4/22/2050)6 | 849 | 579 | ||
JPMorgan Chase & Co. 3.328% 4/22/2052 (USD-SOFR + 1.58% on 4/22/2051)6 | 1,907 | 1,343 | ||
Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 10/2/2026)6 | 19,035 | 17,772 | ||
KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/19/2028)4,6 | 14,675 | 14,787 | ||
KBC Groep NV 6.324% 9/21/2034 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 9/21/2033)4,6 | 42,000 | 43,627 | ||
Kookmin Bank 5.375% 5/8/20274 | 3,270 | 3,290 | ||
Ladder Capital Finance Holdings LLLP 7.00% 7/15/20314 | 34,184 | 34,507 | ||
Lloyds Banking Group PLC 3.87% 7/9/2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on 7/9/2024)6 | 523 | 523 | ||
Lloyds Banking Group PLC 2.438% 2/5/2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/5/2025)6 | 13,875 | 13,597 | ||
Lloyds Banking Group PLC 1.627% 5/11/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 5/11/2026)6 | 312 | 290 | ||
Lloyds Banking Group PLC 5.462% 1/5/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.375% on 1/5/2027)6 | 1,325 | 1,323 | ||
Lloyds Banking Group PLC 3.75% 3/18/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 3/18/2027)6 | 25,400 | 24,299 | ||
Lloyds Banking Group PLC 4.375% 3/22/2028 | 6,323 | 6,128 |
29 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Lloyds Banking Group PLC 5.871% 3/6/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 3/6/2028)6 | USD18,000 | $18,262 | ||
Lloyds Banking Group PLC 5.721% 6/5/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.07% on 6/5/2029)6 | 9,077 | 9,155 | ||
Lloyds Banking Group PLC 5.679% 1/5/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 1/5/2034)6 | 27,632 | 27,537 | ||
LPL Holdings, Inc. 4.625% 11/15/20274 | 270 | 261 | ||
LPL Holdings, Inc. 4.375% 5/15/20314 | 1,800 | 1,653 | ||
M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028)6 | 41,186 | 43,347 | ||
M&T Bank Corp. 6.082% 3/13/2032 (USD-SOFR + 2.26% on 3/13/2031)6 | 13,205 | 13,168 | ||
M&T Bank Corp. 5.053% 1/27/2034 (USD-SOFR + 1.85% on 1/27/2033)6 | 58,949 | 54,581 | ||
Macquarie Bank, Ltd. 5.208% 6/15/20264 | 5,000 | 4,995 | ||
Macquarie Bank, Ltd. 5.391% 12/7/20264 | 5,000 | 5,014 | ||
Marsh & McLennan Companies, Inc. 2.25% 11/15/2030 | 221 | 188 | ||
Marsh & McLennan Companies, Inc. 5.40% 9/15/2033 | 3,250 | 3,318 | ||
Marsh & McLennan Companies, Inc. 2.90% 12/15/2051 | 4,875 | 3,035 | ||
Marsh & McLennan Companies, Inc. 5.45% 3/15/2054 | 950 | 924 | ||
Mastercard, Inc. 4.875% 5/9/2034 | 16,798 | 16,615 | ||
Met Tower Global Funding 5.40% 6/20/20264 | 10,000 | 10,028 | ||
Met Tower Global Funding 5.25% 4/12/20294 | 12,000 | 12,066 | ||
MetLife Capital Trust IV, junior subordinated, 7.875% 12/15/2067 (3-month USD-LIBOR + 3.96% on 12/1/2037)4,6,8 | 100 | 107 | ||
MetLife, Inc. 3.60% 11/13/2025 | 100 | 98 | ||
MetLife, Inc. 4.55% 3/23/2030 | 2,417 | 2,376 | ||
MetLife, Inc. 5.375% 7/15/2033 | 12,814 | 12,924 | ||
MetLife, Inc. 5.30% 12/15/2034 | 2,000 | 1,995 | ||
MetLife, Inc. 4.60% 5/13/2046 | 800 | 698 | ||
Metropolitan Life Global Funding I 0.95% 7/2/20254 | 5,764 | 5,516 | ||
Metropolitan Life Global Funding I 3.45% 12/18/20264 | 2,315 | 2,226 | ||
Metropolitan Life Global Funding I 4.40% 6/30/20274 | 824 | 810 | ||
Metropolitan Life Global Funding I 5.05% 1/6/20284 | 1,418 | 1,419 | ||
Metropolitan Life Global Funding I 5.40% 9/12/20284 | 6,000 | 6,099 | ||
Metropolitan Life Global Funding I 4.85% 1/8/20294 | 15,000 | 14,880 | ||
Metropolitan Life Global Funding I 3.05% 6/17/20294 | 5,000 | 4,541 | ||
Metropolitan Life Global Funding I 4.30% 8/25/20294 | 884 | 851 | ||
Metropolitan Life Global Funding I 2.95% 4/9/20304 | 980 | 873 | ||
Metropolitan Life Global Funding I 1.55% 1/7/20314 | 2,284 | 1,822 | ||
Metropolitan Life Global Funding I 2.40% 1/11/20324 | 3,250 | 2,675 | ||
Metropolitan Life Global Funding I 5.15% 3/28/20334 | 6,068 | 5,997 | ||
Metropolitan Life Global Funding I 5.05% 1/8/20344 | 2,000 | 1,967 | ||
Mitsubishi UFJ Financial Group, Inc. 0.962% 10/11/2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.45% on 10/11/2024)6 | 17,000 | 16,764 | ||
Mitsubishi UFJ Financial Group, Inc. 1.538% 7/20/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/20/2026)6 | 35,000 | 32,397 | ||
Mitsubishi UFJ Financial Group, Inc. 1.64% 10/13/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 10/13/2026)6 | 12,800 | 11,790 | ||
Mitsubishi UFJ Financial Group, Inc. 5.422% 2/22/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.38% on 2/22/2028)6 | 10,000 | 10,065 | ||
Mitsubishi UFJ Financial Group, Inc. 5.258% 4/17/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.82% on 4/17/2029)3 | 10,000 | 9,979 | ||
Mitsubishi UFJ Financial Group, Inc. 5.133% 7/20/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.125% on 7/20/2032)6 | 631 | 622 | ||
Mizuho Financial Group, Inc. 1.234% 5/22/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 5/22/2026)6 | 10,000 | 9,248 | ||
Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/9/2026)6 | 7,780 | 7,204 | ||
Mizuho Financial Group, Inc. 5.376% 5/26/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.12% on 5/26/2029)6 | 15,000 | 14,996 | ||
Mizuho Financial Group, Inc. 5.382% 7/10/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 7/10/2029)6 | 20,000 | 19,978 | ||
Mizuho Financial Group, Inc. 5.594% 7/10/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.30% on 7/10/2034)6 | 16,000 | 15,944 | ||
Morgan Stanley 2.72% 7/22/2025 (USD-SOFR + 1.152% on 7/22/2024)6 | 1,640 | 1,637 | ||
Morgan Stanley 1.164% 10/21/2025 (USD-SOFR + 0.56% on 10/21/2024)6 | 995 | 981 | ||
Morgan Stanley 4.754% 4/21/2026 | 25,000 | 24,785 | ||
Morgan Stanley 4.679% 7/17/2026 (USD-SOFR + 1.669% on 7/17/2025)6 | 1,121 | 1,110 | ||
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026)6 | 8,457 | 7,888 |
The Bond Fund of America | 30 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Morgan Stanley 1.512% 7/20/2027 (USD-SOFR + 0.858% on 7/20/2026)6 | USD10,884 | $10,064 | ||
Morgan Stanley 5.652% 4/13/2028 (USD-SOFR + 1.01% on 4/13/2027)3 | 2,594 | 2,620 | ||
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028)6 | 65,238 | 64,998 | ||
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028)6 | 46,666 | 46,525 | ||
Morgan Stanley 5.449% 7/20/2029 (USD-SOFR + 1.63% on 7/20/2028)6 | 11,640 | 11,714 | ||
Morgan Stanley 5.173% 1/16/2030 (USD-SOFR + 1.45% on 1/16/2029)6 | 103,007 | 102,772 | ||
Morgan Stanley 5.656% 4/18/2030 (USD-SOFR + 1.26% on 4/18/2029)6 | 66,813 | 67,961 | ||
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031)6 | 34,832 | 27,967 | ||
Morgan Stanley 2.239% 7/21/2032 (USD-SOFR + 1.178% on 7/21/2031)6 | 2,322 | 1,898 | ||
Morgan Stanley 2.511% 10/20/2032 (USD-SOFR + 1.20% on 10/20/2031)6 | 2,878 | 2,380 | ||
Morgan Stanley 4.889% 7/20/2033 (USD-SOFR + 2.077% on 7/20/2032)6 | 1,487 | 1,434 | ||
Morgan Stanley 5.25% 4/21/2034 (USD-SOFR + 1.87% on 4/21/2033)6 | 30,000 | 29,544 | ||
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033)6 | 14,219 | 14,152 | ||
Morgan Stanley 6.627% 11/1/2034 (USD-SOFR + 2.05% on 11/1/2033)6 | 34,329 | 37,090 | ||
Morgan Stanley 5.831% 4/19/2035 (USD-SOFR + 1.58% on 4/19/2034)6 | 69,535 | 71,305 | ||
Morgan Stanley 5.297% 4/20/2037 (USD-SOFR + 2.62% on 4/20/2032)6 | 13,453 | 12,888 | ||
Morgan Stanley 3.217% 4/22/2042 (USD-SOFR + 1.485% on 4/22/2041)6 | 5,708 | 4,276 | ||
MSCI, Inc. 3.625% 9/1/20304 | 16,200 | 14,557 | ||
Nasdaq, Inc. 5.35% 6/28/2028 | 2,568 | 2,592 | ||
National Australia Bank, Ltd. 5.087% 6/11/2027 | 10,000 | 10,018 | ||
National Australia Bank, Ltd. 4.944% 1/12/2028 | 3,474 | 3,475 | ||
National Australia Bank, Ltd. 4.90% 6/13/2028 | 5,000 | 4,992 | ||
National Australia Bank, Ltd. 4.787% 1/10/2029 | 12,000 | 11,934 | ||
National Australia Bank, Ltd. 5.181% 6/11/20344 | 63,004 | 62,717 | ||
NatWest Group PLC 5.847% 3/2/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 3/2/2026)6 | 25,000 | 25,069 | ||
NatWest Group PLC 5.583% 3/1/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 3/1/2027)6 | 20,000 | 20,024 | ||
NatWest Group PLC 3.073% 5/22/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.55% on 5/22/2027)6 | 7,500 | 7,021 | ||
NatWest Group PLC 4.445% 5/8/2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)6,8 | 9,464 | 9,047 | ||
NatWest Group PLC 6.016% 3/2/2034 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 3/2/2033)6 | 8,000 | 8,186 | ||
Navient Corp. 5.875% 10/25/2024 | 1,000 | 999 | ||
Navient Corp. 6.75% 6/25/2025 | 10,000 | 10,004 | ||
Navient Corp. 5.00% 3/15/2027 | 6,250 | 5,973 | ||
Navient Corp. 5.625% 8/1/2033 | 3,000 | 2,397 | ||
New York Life Global Funding 0.95% 6/24/20254 | 1,034 | 990 | ||
New York Life Global Funding 0.85% 1/15/20264 | 3,803 | 3,560 | ||
New York Life Global Funding 3.25% 4/7/20274 | 2,164 | 2,065 | ||
New York Life Global Funding 4.90% 6/13/20284 | 7,500 | 7,468 | ||
New York Life Global Funding 1.20% 8/7/20304 | 5,250 | 4,210 | ||
New York Life Global Funding 1.85% 8/1/20314 | 2,250 | 1,822 | ||
New York Life Global Funding 4.55% 1/28/20334 | 4,212 | 4,008 | ||
New York Life Global Funding 5.00% 1/9/20344 | 3,000 | 2,950 | ||
Nomura Holdings, Inc. 5.594% 7/2/2027 | 15,000 | 15,009 | ||
Nomura Holdings, Inc. (USD-SOFR + 1.25%) 6.59% 7/2/20273 | 5,000 | 5,027 | ||
Nomura Holdings, Inc. 5.783% 7/3/2034 | 17,188 | 17,143 | ||
NongHyup Bank 4.875% 7/3/20284 | 13,213 | 13,185 | ||
Northwestern Mutual Global Funding 0.80% 1/14/20264 | 2,062 | 1,930 | ||
Northwestern Mutual Life Insurance Co. (The) 4.90% 6/12/20284 | 12,000 | 11,926 | ||
OneMain Finance Corp. 7.125% 3/15/2026 | 9,300 | 9,458 | ||
OneMain Finance Corp. 7.875% 3/15/2030 | 9,120 | 9,410 | ||
Oversea-Chinese Banking Corp., Ltd. (3-month AUD-BBSW + 0.70%) 5.055% 4/14/20253 | AUD29,750 | 19,896 | ||
Oversea-Chinese Banking Corp., Ltd. 1.832% 9/10/2030 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.58% on 9/10/2025)6 | USD2,250 | 2,152 | ||
PayPal Holdings, Inc. 3.90% 6/1/2027 | 5,603 | 5,439 | ||
PayPal Holdings, Inc. 4.40% 6/1/2032 | 15,247 | 14,514 | ||
PayPal Holdings, Inc. 3.25% 6/1/2050 | 61 | 41 | ||
PayPal Holdings, Inc. 5.05% 6/1/2052 | 10,000 | 9,141 | ||
PayPal Holdings, Inc. 5.25% 6/1/2062 | 321 | 293 | ||
Piraeus Bank SA 7.25% 7/13/2028 (1-year EUR Mid-Swap + 3.692% on 7/13/2027)6 | EUR1,335 | 1,531 | ||
Piraeus Bank SA 6.75% 12/5/2029 (1-year EUR Mid-Swap + 3.837% on 12/5/2028)6 | 4,465 | 5,124 | ||
Piraeus Bank SA 5.00% 4/16/2030 (1-year EUR-ICE Swap EURIBOR + 2.245% on 4/16/2029)6 | 56,000 | 59,832 |
31 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
PNC Financial Services Group, Inc. 5.354% 12/2/2028 (USD-SOFR + 1.62% on 12/2/2027)6 | USD10,000 | $10,011 | ||
PNC Financial Services Group, Inc. 5.582% 6/12/2029 (USD-SOFR + 1.841% on 6/12/2028)6 | 47,340 | 47,872 | ||
PNC Financial Services Group, Inc. 5.492% 5/14/2030 (USD-SOFR + 1.198% on 5/14/2029)6 | 22,411 | 22,541 | ||
PNC Financial Services Group, Inc. 6.037% 10/28/2033 (USD-SOFR + 2.14% on 10/28/2032)6 | 1,677 | 1,729 | ||
PNC Financial Services Group, Inc. 5.939% 8/18/2034 (USD-SOFR + 1.946% on 8/18/2033)6 | 1,174 | 1,204 | ||
PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033)6 | 35,685 | 38,910 | ||
PNC Financial Services Group, Inc. 5.676% 1/22/2035 (USD-SOFR + 1.902% on 1/22/2034)6 | 3,375 | 3,394 | ||
Power Finance Corp., Ltd. 3.95% 4/23/2030 | 32,000 | 29,468 | ||
Power Finance Corp., Ltd. 3.35% 5/16/2031 | 8,670 | 7,586 | ||
Prudential Financial, Inc. 3.905% 12/7/2047 | 700 | 538 | ||
Prudential Financial, Inc. 4.418% 3/27/2048 | 1,000 | 830 | ||
Prudential Financial, Inc. 3.70% 3/13/2051 | 5,583 | 4,053 | ||
PT Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029 | 10,000 | 9,928 | ||
QBE Insurance Group, Ltd. (3-month AUD-BBSW + 2.75%) 7.085% 8/25/20363 | AUD12,200 | 8,319 | ||
QBE Insurance Group, Ltd. 2.50% 9/13/2038 (5-year GBP-GILT + 2.061% on 9/13/2028)6 | GBP5,690 | 6,212 | ||
QBE Insurance Group, Ltd. 5.875% 6/17/2046 (10-year USD-ICE SOFR Spread-Adjusted Swap + 4.395% on 6/17/2026)6 | USD4,000 | 3,965 | ||
Royal Bank of Canada 0.75% 10/7/2024 | 1,347 | 1,329 | ||
Royal Bank of Canada 4.95% 4/25/2025 | 5,000 | 4,977 | ||
Royal Bank of Canada 3.625% 5/4/2027 | 748 | 718 | ||
Royal Bank of Canada 6.00% 11/1/2027 | 1,098 | 1,125 | ||
Royal Bank of Canada 4.90% 1/12/2028 | 1,650 | 1,638 | ||
Royal Bank of Canada 4.95% 2/1/2029 | 10,000 | 9,957 | ||
Royal Bank of Canada 5.00% 2/1/2033 | 15,537 | 15,322 | ||
Santander Holdings USA, Inc. 6.124% 5/31/2027 (USD-SOFR + 1.232% on 5/31/2026)6 | 9,300 | 9,341 | ||
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027)6 | 10,775 | 9,934 | ||
Santander Holdings USA, Inc. 6.499% 3/9/2029 (USD-SOFR + 2.356% on 3/9/2028)6 | 20,950 | 21,350 | ||
Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028)6 | 3,644 | 3,731 | ||
Santander Holdings USA, Inc. 6.174% 1/9/2030 (USD-SOFR + 2.50% on 1/9/2029)6 | 33,013 | 33,283 | ||
Santander UK Group Holdings PLC 2.469% 1/11/2028 (USD-SOFR + 1.22% on 1/11/2027)6 | 7,500 | 6,923 | ||
Santander UK Group Holdings PLC 3.823% 11/3/2028 (3-month USD-LIBOR + 1.40% on 11/3/2027)3,8 | 7,500 | 7,091 | ||
SMBC Aviation Capital Finance DAC 5.45% 5/3/20284 | 10,000 | 10,010 | ||
Standard Chartered PLC 7.018% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.20% on 2/8/2029)4,6 | 4,930 | 5,208 | ||
Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028)4,6 | 7,000 | 6,706 | ||
Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028)6 | 5,200 | 4,981 | ||
Standard Chartered PLC 5.905% 5/14/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.45% on 5/14/2034)4,6 | 17,360 | 17,218 | ||
Standard Chartered PLC 3.265% 2/18/2036 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 2/18/2031)4,6 | 2,554 | 2,151 | ||
State Street Corp. 5.82% 11/4/2028 (USD-SOFR + 1.715% on 11/4/2027)6 | 430 | 439 | ||
State Street Corp. 4.164% 8/4/2033 (USD-SOFR + 1.726% on 8/4/2032)6 | 10,825 | 10,039 | ||
State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033)6 | 15,495 | 14,980 | ||
State Street Corp. 5.159% 5/18/2034 (USD-SOFR + 1.89% on 5/18/2033)6 | 35,899 | 35,493 | ||
Sumitomo Mitsui Financial Group, Inc. 5.88% 7/13/2026 | 10,264 | 10,361 | ||
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027 | 6,775 | 6,284 | ||
Sumitomo Mitsui Financial Group, Inc. 5.80% 7/13/2028 | 7,500 | 7,662 | ||
Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033 | 427 | 439 | ||
Sumitomo Mitsui Trust Bank, Ltd. 5.55% 9/14/20284 | 10,000 | 10,197 | ||
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.30%) 6.649% 6/1/20373 | AUD7,500 | 5,097 | ||
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.65%) 6.999% 12/1/20383 | 50 | 34 | ||
Suncorp-Metway, Ltd. (3-month AUD-BBSW + 0.78%) 5.189% 7/30/20243 | 24,500 | 16,350 | ||
SVB Financial Group 4.70% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 3.064% on 11/15/2031)6,9 | USD11,614 | 58 | ||
Svenska Handelsbanken AB 5.50% 6/15/20284 | 5,000 | 5,034 |
The Bond Fund of America | 32 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Swedbank AB 6.136% 9/12/20264 | USD12,825 | $13,048 | ||
Synchrony Bank 5.40% 8/22/2025 | 17,000 | 16,878 | ||
Synchrony Bank 5.625% 8/23/2027 | 17,000 | 16,847 | ||
Synchrony Financial 3.95% 12/1/2027 | 9,075 | 8,479 | ||
Synchrony Financial 2.875% 10/28/2031 | 41,575 | 33,359 | ||
Toronto-Dominion Bank (The) 0.75% 9/11/2025 | 23,900 | 22,623 | ||
Toronto-Dominion Bank (The) 5.156% 1/10/2028 | 8,213 | 8,207 | ||
Toronto-Dominion Bank (The) 5.523% 7/17/2028 | 13,323 | 13,493 | ||
Travelers Companies, Inc. 2.55% 4/27/2050 | 1,601 | 978 | ||
Truist Financial Corp. 7.161% 10/30/2029 (USD-SOFR + 2.446% on 10/30/2028)6 | 6,383 | 6,780 | ||
Truist Financial Corp. 5.435% 1/24/2030 (USD-SOFR + 1.62% on 1/24/2029)6 | 4,343 | 4,333 | ||
Truist Financial Corp. 5.867% 6/8/2034 (USD-SOFR + 2.361% on 6/8/2033)6 | 13,165 | 13,272 | ||
Truist Financial Corp. 5.711% 1/24/2035 (USD-SOFR + 1.922% on 1/24/2034)6 | 30,012 | 29,894 | ||
U.S. Bancorp 2.40% 7/30/2024 | 19,000 | 18,948 | ||
U.S. Bancorp 3.10% 4/27/2026 | 7,000 | 6,716 | ||
U.S. Bancorp 4.548% 7/22/2028 (USD-SOFR + 1.66% on 7/27/2027)6 | 11,400 | 11,147 | ||
U.S. Bancorp 4.653% 2/1/2029 (USD-SOFR + 1.23% on 2/1/2028)6 | 34,841 | 34,103 | ||
U.S. Bancorp 5.775% 6/12/2029 (USD-SOFR + 2.02% on 6/12/2028)6 | 1,500 | 1,523 | ||
U.S. Bancorp 5.384% 1/23/2030 (USD-SOFR + 1.56% on 1/23/2029)6 | 35,110 | 35,211 | ||
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033)6 | 51,744 | 49,079 | ||
U.S. Bancorp 5.836% 6/12/2034 (USD-SOFR + 2.26% on 6/10/2033)6 | 17,758 | 18,013 | ||
U.S. Bancorp 5.678% 1/23/2035 (USD-SOFR + 1.86% on 1/23/2034)6 | 18,420 | 18,498 | ||
UBS AG 2.95% 4/9/2025 | 2,350 | 2,304 | ||
UBS AG 7.50% 2/15/2028 | 17,000 | 18,196 | ||
UBS Group AG 4.49% 8/5/2025 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.60% on 8/5/2024)4,6 | 1,000 | 998 | ||
UBS Group AG 2.593% 9/11/2025 (USD-SOFR + 1.56% on 9/11/2024)4,6 | 3,418 | 3,396 | ||
UBS Group AG 4.55% 4/17/2026 | 7,000 | 6,882 | ||
UBS Group AG 2.193% 6/5/2026 (USD-SOFR + 2.044% on 6/5/2025)4,6 | 26,727 | 25,833 | ||
UBS Group AG 5.711% 1/12/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.55% on 1/12/2026)4,6 | 20,000 | 20,018 | ||
UBS Group AG 1.364% 1/30/2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)4,6 | 10,300 | 9,622 | ||
UBS Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026)4,6 | 38,389 | 35,822 | ||
UBS Group AG 4.703% 8/5/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 8/5/2026)4,6 | 50,000 | 49,090 | ||
UBS Group AG 1.494% 8/10/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 8/10/2026)4,6 | 19,621 | 18,006 | ||
UBS Group AG 4.751% 5/12/2028 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 5/12/2027)4,6 | 6,750 | 6,613 | ||
UBS Group AG 6.442% 8/11/2028 (USD-SOFR + 3.70% on 8/11/2027)4,6 | 6,000 | 6,154 | ||
UBS Group AG 3.869% 1/12/2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)4,6,8 | 12,828 | 12,113 | ||
UBS Group AG 6.246% 9/22/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 9/22/2028)4,6 | 12,000 | 12,341 | ||
UBS Group AG 5.428% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.52% on 2/8/2029)4,6 | 43,817 | 43,739 | ||
UBS Group AG 3.126% 8/13/2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)4,6,8 | 16,600 | 14,901 | ||
UBS Group AG 5.617% 9/13/2030 (1-year USD-ICE SOFR Swap + 1.34% on 9/13/2029)4,6 | 38,824 | 39,000 | ||
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030)4,6 | 128,444 | 119,949 | ||
UBS Group AG 2.095% 2/11/2032 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/11/2031)4,6 | 40,640 | 32,673 | ||
UBS Group AG 3.091% 5/14/2032 (USD-SOFR + 1.73% on 5/14/2031)4,6 | 69,598 | 59,393 | ||
UBS Group AG 2.746% 2/11/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 2/11/2032)4,6 | 31,812 | 26,009 | ||
UBS Group AG 6.537% 8/12/2033 (USD-SOFR + 3.92% on 8/12/2032)4,6 | 5,631 | 5,912 | ||
UBS Group AG 9.016% 11/15/2033 (USD-SOFR + 5.02% on 11/15/2032)4,6 | 51,875 | 62,559 | ||
UBS Group AG 6.301% 9/22/2034 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 9/22/2033)4,6 | 3,325 | 3,459 | ||
UBS Group AG 5.699% 2/8/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.77% on 2/8/2034)4,6 | 20,861 | 20,848 | ||
UniCredit SpA 4.625% 4/12/20274 | 17,010 | 16,592 | ||
United Overseas Bank, Ltd. 2.00% 10/14/2031 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.23% on 10/14/2026)4,6 | 8,430 | 7,795 | ||
Vigorous Champion International, Ltd. 4.25% 5/28/2029 | 1,708 | 1,607 | ||
Vnesheconombank Via VEB Finance PLC 6.80% 11/22/20254,7,9 | 500 | — 2 |
33 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Financials (continued) | ||||
Wells Fargo & Co. 2.406% 10/30/2025 (3-month USD CME Term SOFR + 1.087% on 10/30/2024)6 | USD36,060 | $35,654 | ||
Wells Fargo & Co. 3.908% 4/25/2026 (USD-SOFR + 1.32% on 4/25/2025)6 | 9,960 | 9,812 | ||
Wells Fargo & Co. 3.526% 3/24/2028 (USD-SOFR + 1.51% on 3/24/2027)6 | 23,325 | 22,253 | ||
Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027)6 | 51,159 | 51,614 | ||
Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027)6 | 4,118 | 3,794 | ||
Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027)6 | 72,586 | 71,601 | ||
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028)6 | 18,000 | 18,167 | ||
Wells Fargo & Co. 6.303% 10/23/2029 (USD-SOFR + 1.79% on 10/23/2028)6 | 20,000 | 20,759 | ||
Wells Fargo & Co. 5.198% 1/23/2030 (USD-SOFR + 1.50% on 1/23/2029)6 | 56,475 | 56,249 | ||
Wells Fargo & Co. 2.879% 10/30/2030 (3-month USD CME Term SOFR + 1.432% on 10/30/2029)6 | 5,527 | 4,904 | ||
Wells Fargo & Co. 3.35% 3/2/2033 (USD-SOFR + 1.50% on 3/2/2032)6 | 3,293 | 2,857 | ||
Wells Fargo & Co. 5.389% 4/24/2034 (USD-SOFR + 2.02% on 4/24/2033)6 | 56,718 | 56,092 | ||
Wells Fargo & Co. 5.557% 7/25/2034 (USD-SOFR + 1.99% on 7/25/2033)6 | 5,093 | 5,091 | ||
Wells Fargo & Co. 6.491% 10/23/2034 (USD-SOFR + 2.06% on 10/23/2033)6 | 7,651 | 8,160 | ||
Wells Fargo & Co. 5.499% 1/23/2035 (USD-SOFR + 1.78% on 1/23/2034)6 | 5,719 | 5,701 | ||
Wells Fargo & Co. 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052)6 | 71,327 | 61,004 | ||
Westpac Banking Corp. 2.894% 2/4/2030 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 2/4/2025)6 | 10,000 | 9,805 | ||
Westpac Banking Corp. 4.11% 7/24/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 7/24/2029)6 | 11,339 | 10,483 | ||
Westpac Banking Corp. 2.668% 11/15/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)6 | 13,100 | 10,832 | ||
Willis North America, Inc. 4.65% 6/15/2027 | 4,500 | 4,423 | ||
Willis North America, Inc. 5.35% 5/15/2033 | 3,000 | 2,943 | ||
Willis North America, Inc. 3.875% 9/15/2049 | 4,700 | 3,388 | ||
Willis North America, Inc. 5.90% 3/5/2054 | 2,000 | 1,940 | ||
Xiaomi Best Time International, Ltd. 3.375% 4/29/2030 | 2,865 | 2,550 | ||
Xiaomi Best Time International, Ltd. 2.875% 7/14/2031 | 2,000 | 1,673 | ||
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051 | 7,000 | 5,020 | ||
8,434,378 | ||||
Utilities 3.97% | ||||
Adani Transmission Step-One, Ltd. 4.00% 8/3/2026 | 2,000 | 1,897 | ||
AEP Texas, Inc. 3.45% 5/15/2051 | 2,638 | 1,738 | ||
AEP Transmission Co., LLC 3.10% 12/1/2026 | 1,085 | 1,034 | ||
AEP Transmission Co., LLC 5.15% 4/1/2034 | 21,075 | 20,613 | ||
AEP Transmission Co., LLC 2.75% 8/15/2051 | 381 | 229 | ||
AES Andes SA 6.30% 3/15/20294 | 7,753 | 7,813 | ||
AES Panama Generation Holdings, SRL 4.375% 5/31/20304 | 8,266 | 7,194 | ||
Alabama Power Co. 3.00% 3/15/2052 | 22,980 | 14,905 | ||
Alfa Desarrollo SpA 4.55% 9/27/2051 | 8,936 | 6,717 | ||
Alfa Desarrollo SpA 4.55% 9/27/20514 | 5,690 | 4,277 | ||
Ameren Corp. 2.50% 9/15/2024 | 1,616 | 1,604 | ||
American Electric Power Co., Inc. 1.00% 11/1/2025 | 317 | 298 | ||
American Electric Power Co., Inc. 4.30% 12/1/2028 | 31,133 | 29,921 | ||
American Transmission Systems, Inc. 2.65% 1/15/20324 | 1,695 | 1,411 | ||
Atlantic City Electric Co. 2.30% 3/15/2031 | 2,175 | 1,827 | ||
Baltimore Gas and Electric Co. 4.55% 6/1/2052 | 3,150 | 2,629 | ||
Berkshire Hathaway Energy Co. 4.50% 2/1/2045 | 200 | 175 | ||
Berkshire Hathaway Energy Co. 4.60% 5/1/2053 | 3,618 | 3,008 | ||
Buffalo Energy Mexico Holdings 7.875% 2/15/20394 | 830 | 863 | ||
Calpine Corp. 5.25% 6/1/20264 | 3,398 | 3,363 | ||
Calpine Corp. 4.50% 2/15/20284 | 4,000 | 3,804 | ||
CenterPoint Energy, Inc. 2.65% 6/1/2031 | 11,446 | 9,639 | ||
CenterPoint Energy, Inc. 3.70% 9/1/2049 | 2,775 | 1,999 | ||
Chile Electricity Lux MPC SARL 6.01% 1/20/20334 | 3,300 | 3,345 | ||
China Huaneng Group Co., Ltd., 5.85% perpetual contingent convertible bonds (3-year UST Yield Curve Rate T Note Constant Maturity + 3.775% on 7/5/2027)6 | 4,009 | 4,013 | ||
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/20284 | 15,958 | 14,965 | ||
Cleveland Electric Illuminating Co. (The) 4.55% 11/15/20304 | 5,500 | 5,201 | ||
CMS Energy Corp. 3.00% 5/15/2026 | 7,689 | 7,359 | ||
Comision Federal de Electricidad 4.688% 5/15/20294 | 30,765 | 28,825 | ||
Comision Federal de Electricidad 4.688% 5/15/2029 | 10,000 | 9,369 | ||
Commonwealth Edison Co. 3.125% 3/15/2051 | 2,000 | 1,309 | ||
Connecticut Light and Power Co. (The) 2.05% 7/1/2031 | 12,036 | 9,850 |
The Bond Fund of America | 34 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Utilities (continued) | ||||
Consumers Energy Co. 3.80% 11/15/2028 | USD1,000 | $955 | ||
Consumers Energy Co. 4.90% 2/15/2029 | 13,467 | 13,411 | ||
Consumers Energy Co. 4.60% 5/30/2029 | 12,081 | 11,893 | ||
Consumers Energy Co. 3.60% 8/15/2032 | 46,667 | 41,969 | ||
Consumers Energy Co. 4.625% 5/15/2033 | 15,445 | 14,798 | ||
Dominion Energy, Inc. 3.30% 3/15/2025 | 2,113 | 2,078 | ||
Dominion Energy, Inc., junior subordinated, 3.071% 8/15/2024 | 4,825 | 4,806 | ||
DPL, Inc. 4.125% 7/1/2025 | 1,040 | 1,022 | ||
DTE Electric Co. 4.85% 12/1/2026 | 1,350 | 1,350 | ||
DTE Electric Co. 3.70% 3/15/2045 | 107 | 83 | ||
DTE Electric Co. 3.65% 3/1/2052 | 2,146 | 1,583 | ||
DTE Energy Co. 2.85% 10/1/2026 | 539 | 510 | ||
DTE Energy Co. 5.10% 3/1/2029 | 30,785 | 30,544 | ||
DTE Energy Co. 2.25% 3/1/2030 | 1,557 | 1,345 | ||
DTE Energy Co. 3.00% 3/1/2032 | 31,550 | 27,323 | ||
Duke Energy Carolinas, LLC 2.45% 8/15/2029 | 3,530 | 3,114 | ||
Duke Energy Carolinas, LLC 2.55% 4/15/2031 | 419 | 357 | ||
Duke Energy Carolinas, LLC 5.35% 1/15/2053 | 3,528 | 3,355 | ||
Duke Energy Corp. 2.55% 6/15/2031 | 1,335 | 1,118 | ||
Duke Energy Corp. 5.75% 9/15/2033 | 33,869 | 34,420 | ||
Duke Energy Corp. 3.50% 6/15/2051 | 4,219 | 2,857 | ||
Duke Energy Corp. 5.00% 8/15/2052 | 331 | 288 | ||
Duke Energy Florida, LLC 1.75% 6/15/2030 | 9,021 | 7,490 | ||
Duke Energy Florida, LLC 5.875% 11/15/2033 | 4,050 | 4,214 | ||
Duke Energy Florida, LLC 3.00% 12/15/2051 | 8,566 | 5,390 | ||
Duke Energy Florida, LLC 5.95% 11/15/2052 | 246 | 251 | ||
Duke Energy Ohio, Inc. 2.125% 6/1/2030 | 5,250 | 4,435 | ||
Duke Energy Progress, LLC 2.00% 8/15/2031 | 769 | 629 | ||
Duke Energy Progress, LLC 2.50% 8/15/2050 | 354 | 204 | ||
Edison International 3.55% 11/15/2024 | 16,725 | 16,570 | ||
Edison International 4.95% 4/15/2025 | 6,354 | 6,309 | ||
Edison International 5.75% 6/15/2027 | 5,296 | 5,345 | ||
Edison International 4.125% 3/15/2028 | 53,109 | 50,760 | ||
Edison International 5.25% 11/15/2028 | 15,028 | 14,903 | ||
Edison International 5.45% 6/15/2029 | 32,475 | 32,475 | ||
Edison International 6.95% 11/15/2029 | 5,674 | 6,035 | ||
Electricité de France SA 4.50% 9/21/20284 | 1,982 | 1,913 | ||
Electricité de France SA 5.65% 4/22/20294 | 22,350 | 22,553 | ||
Electricité de France SA 6.25% 5/23/20334 | 8,275 | 8,566 | ||
Electricité de France SA 2.625% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 2.86% on 6/1/2028)6 | EUR15,000 | 14,522 | ||
Electricité de France SA 9.125% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 5.411% on 6/15/2033)4,6 | USD8,650 | 9,429 | ||
Emera US Finance, LP 2.639% 6/15/2031 | 11,493 | 9,493 | ||
Emera, Inc. 6.75% 6/15/2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)6,8 | 319 | 318 | ||
Enel Finance International NV 5.125% 6/26/20294 | 15,000 | 14,770 | ||
Enel Finance International NV 2.25% 7/12/20314 | 5,000 | 4,080 | ||
Enfragen Energia Sur SA 5.375% 12/30/2030 | 6,848 | 5,721 | ||
Engie Energia Chile SA 3.40% 1/28/20304 | 7,054 | 6,147 | ||
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/20264 | 8,250 | 7,867 | ||
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026 | 3,000 | 2,861 | ||
ENN Energy Holdings, Ltd. 2.625% 9/17/20304 | 1,143 | 994 | ||
Entergy Corp. 1.90% 6/15/2028 | 6,531 | 5,760 | ||
Entergy Corp. 2.40% 6/15/2031 | 20,182 | 16,670 | ||
Entergy Louisiana, LLC 3.12% 9/1/2027 | 4,780 | 4,517 | ||
Entergy Louisiana, LLC 1.60% 12/15/2030 | 1,700 | 1,372 | ||
Entergy Louisiana, LLC 2.35% 6/15/2032 | 395 | 321 | ||
Entergy Louisiana, LLC 2.90% 3/15/2051 | 17,647 | 10,706 | ||
Entergy Louisiana, LLC 4.75% 9/15/2052 | 281 | 243 | ||
Entergy Texas, Inc. 1.75% 3/15/2031 | 446 | 360 | ||
Eversource Energy 5.00% 1/1/2027 | 12,334 | 12,239 | ||
Eversource Energy 3.30% 1/15/2028 | 6,812 | 6,367 | ||
Eversource Energy 1.65% 8/15/2030 | 9,528 | 7,689 | ||
Eversource Energy 5.50% 1/1/2034 | 16,925 | 16,614 | ||
Exelon Corp. 4.10% 3/15/2052 | 1,725 | 1,328 | ||
FirstEnergy Corp. 2.05% 3/1/2025 | 25,920 | 25,274 | ||
FirstEnergy Corp. 1.60% 1/15/2026 | 54,243 | 51,097 |
35 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Utilities (continued) | ||||
FirstEnergy Corp. 2.65% 3/1/2030 | USD62,415 | $54,300 | ||
FirstEnergy Corp. 2.25% 9/1/2030 | 101,742 | 85,270 | ||
FirstEnergy Corp. 3.40% 3/1/2050 | 7,526 | 5,042 | ||
FirstEnergy Corp., Series B, 4.15% 7/15/2027 | 100,377 | 96,388 | ||
FirstEnergy Pennsylvania Electric Co. 4.30% 1/15/20294 | 5,000 | 4,814 | ||
FirstEnergy Transmission, LLC 4.35% 1/15/20254 | 1,260 | 1,248 | ||
FirstEnergy Transmission, LLC 2.866% 9/15/20284 | 51,765 | 47,295 | ||
Florida Power & Light Co. 4.40% 5/15/2028 | 17,886 | 17,574 | ||
Florida Power & Light Co. 5.15% 6/15/2029 | 3,675 | 3,707 | ||
Florida Power & Light Co. 2.45% 2/3/2032 | 20,000 | 16,669 | ||
Florida Power & Light Co. 5.10% 4/1/2033 | 9,000 | 8,963 | ||
Florida Power & Light Co. 4.80% 5/15/2033 | 6,501 | 6,325 | ||
Florida Power & Light Co. 5.30% 6/15/2034 | 12,500 | 12,604 | ||
Florida Power & Light Co. 2.875% 12/4/2051 | 10,633 | 6,759 | ||
Florida Power & Light Co. 5.30% 4/1/2053 | 7 | 7 | ||
Florida Power & Light Co. 5.60% 6/15/2054 | 18,581 | 18,783 | ||
Georgia Power Co. 4.65% 5/16/2028 | 7,500 | 7,387 | ||
Georgia Power Co. 4.95% 5/17/2033 | 24,199 | 23,609 | ||
Georgia Power Co. 5.25% 3/15/2034 | 25,050 | 24,981 | ||
Grupo Energia Bogota SA ESP 7.85% 11/9/20334 | 2,500 | 2,765 | ||
Jersey Central Power & Light Co. 4.30% 1/15/20264 | 4,480 | 4,403 | ||
Jersey Central Power & Light Co. 2.75% 3/1/20324 | 7,574 | 6,264 | ||
Korea East-West Power Co., Ltd. 1.75% 5/6/2025 | 1,500 | 1,454 | ||
Korea East-West Power Co., Ltd. 3.60% 5/6/2025 | 1,500 | 1,476 | ||
MidAmerican Energy Co. 3.65% 4/15/2029 | 2,300 | 2,176 | ||
MidAmerican Energy Co. 5.35% 1/15/2034 | 350 | 355 | ||
MidAmerican Energy Co. 5.75% 11/1/2035 | 2,025 | 2,080 | ||
MidAmerican Energy Co. 3.15% 4/15/2050 | 5,000 | 3,343 | ||
Mid-Atlantic Interstate Transmission, LLC 4.10% 5/15/20284 | 6,025 | 5,793 | ||
Minejesa Capital BV 4.625% 8/10/2030 | 4,775 | 4,589 | ||
Minejesa Capital BV 5.625% 8/10/2037 | 12,000 | 10,858 | ||
Monongahela Power Co. 3.55% 5/15/20274 | 4,800 | 4,578 | ||
NextEra Energy Capital Holdings, Inc. 6.051% 3/1/2025 | 4,050 | 4,059 | ||
NextEra Energy Capital Holdings, Inc. 1.875% 1/15/2027 | 6,470 | 5,963 | ||
NextEra Energy Capital Holdings, Inc. 3.55% 5/1/2027 | 18,030 | 17,215 | ||
NextEra Energy Capital Holdings, Inc. 4.625% 7/15/2027 | 428 | 421 | ||
NextEra Energy Operating Partners, LP 4.25% 7/15/20244 | 4,715 | 4,712 | ||
NextEra Energy Operating Partners, LP 3.875% 10/15/20264 | 3,535 | 3,365 | ||
NiSource, Inc. 5.40% 6/30/2033 | 5,000 | 4,953 | ||
NiSource, Inc. 5.00% 6/15/2052 | 24 | 21 | ||
Northern States Power Co. 2.25% 4/1/2031 | 5,287 | 4,461 | ||
Northern States Power Co. 2.90% 3/1/2050 | 2,052 | 1,309 | ||
Northern States Power Co. 2.60% 6/1/2051 | 15,856 | 9,486 | ||
Northern States Power Co. 3.20% 4/1/2052 | 2,000 | 1,333 | ||
Northern States Power Co. 4.50% 6/1/2052 | 2,789 | 2,359 | ||
Northern States Power Co. 5.10% 5/15/2053 | 1,506 | 1,389 | ||
Northern States Power Co. 5.40% 3/15/2054 | 1,938 | 1,870 | ||
NRG Energy, Inc. 3.625% 2/15/20314 | 5,000 | 4,292 | ||
NRG Energy, Inc. 3.875% 2/15/20324 | 270 | 232 | ||
NTPC, Ltd. 4.375% 11/26/2024 | 3,000 | 2,984 | ||
Oncor Electric Delivery Co., LLC 0.55% 10/1/2025 | 716 | 675 | ||
Oncor Electric Delivery Co., LLC 4.55% 9/15/2032 | 807 | 773 | ||
Pacific Gas and Electric Co. 3.15% 1/1/2026 | 107,354 | 103,453 | ||
Pacific Gas and Electric Co. 2.95% 3/1/2026 | 36,326 | 34,791 | ||
Pacific Gas and Electric Co. 3.30% 3/15/2027 | 16,741 | 15,866 | ||
Pacific Gas and Electric Co. 2.10% 8/1/2027 | 66,361 | 59,904 | ||
Pacific Gas and Electric Co. 3.30% 12/1/2027 | 13,034 | 12,156 | ||
Pacific Gas and Electric Co. 3.00% 6/15/2028 | 40,607 | 37,144 | ||
Pacific Gas and Electric Co. 3.75% 7/1/2028 | 23,868 | 22,421 | ||
Pacific Gas and Electric Co. 4.65% 8/1/2028 | 44,480 | 43,075 | ||
Pacific Gas and Electric Co. 6.10% 1/15/2029 | 46,827 | 47,949 | ||
Pacific Gas and Electric Co. 4.55% 7/1/2030 | 148,305 | 140,618 | ||
Pacific Gas and Electric Co. 2.50% 2/1/2031 | 163,190 | 134,603 | ||
Pacific Gas and Electric Co. 3.25% 6/1/2031 | 18,564 | 15,972 | ||
Pacific Gas and Electric Co. 4.40% 3/1/2032 | 6,041 | 5,529 | ||
Pacific Gas and Electric Co. 5.90% 6/15/2032 | 15,106 | 15,125 | ||
Pacific Gas and Electric Co. 6.15% 1/15/2033 | 29,872 | 30,367 |
The Bond Fund of America | 36 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Utilities (continued) | ||||
Pacific Gas and Electric Co. 6.40% 6/15/2033 | USD93,030 | $96,151 | ||
Pacific Gas and Electric Co. 6.95% 3/15/2034 | 12,604 | 13,582 | ||
Pacific Gas and Electric Co. 5.80% 5/15/2034 | 51,837 | 51,533 | ||
Pacific Gas and Electric Co. 3.30% 8/1/2040 | 21,234 | 15,140 | ||
Pacific Gas and Electric Co. 3.75% 8/15/2042 | 29,730 | 21,465 | ||
Pacific Gas and Electric Co. 4.95% 7/1/2050 | 16,842 | 13,928 | ||
Pacific Gas and Electric Co. 3.50% 8/1/2050 | 45,810 | 29,938 | ||
Pacific Gas and Electric Co. 6.70% 4/1/2053 | 9,880 | 10,294 | ||
PacifiCorp 5.10% 2/15/2029 | 38,909 | 38,897 | ||
PacifiCorp 2.70% 9/15/2030 | 9,089 | 7,890 | ||
PacifiCorp 5.30% 2/15/2031 | 11,997 | 11,963 | ||
PacifiCorp 5.45% 2/15/2034 | 74,496 | 73,620 | ||
PacifiCorp 3.30% 3/15/2051 | 7,235 | 4,684 | ||
PacifiCorp 2.90% 6/15/2052 | 22,981 | 13,553 | ||
PacifiCorp 5.35% 12/1/2053 | 9,208 | 8,362 | ||
PacifiCorp 5.50% 5/15/2054 | 45,518 | 42,322 | ||
PacifiCorp 5.80% 1/15/2055 | 55,886 | 54,160 | ||
PECO Energy Co. 2.80% 6/15/2050 | 10,000 | 6,276 | ||
PG&E Corp. 5.00% 7/1/2028 | 9,485 | 9,136 | ||
PG&E Corp. 5.25% 7/1/2030 | 7,450 | 7,121 | ||
Progress Energy, Inc. 7.00% 10/30/2031 | 8,568 | 9,306 | ||
Public Service Company of Colorado 3.70% 6/15/2028 | 2,800 | 2,663 | ||
Public Service Company of Colorado 1.90% 1/15/2031 | 111 | 90 | ||
Public Service Company of Colorado 1.875% 6/15/2031 | 15,100 | 12,088 | ||
Public Service Company of Colorado 5.35% 5/15/2034 | 30,450 | 30,207 | ||
Public Service Company of Colorado 4.10% 6/15/2048 | 3,671 | 2,812 | ||
Public Service Company of Colorado 3.20% 3/1/2050 | 5,715 | 3,763 | ||
Public Service Company of Colorado 2.70% 1/15/2051 | 8,990 | 5,316 | ||
Public Service Company of Colorado 4.50% 6/1/2052 | 3,463 | 2,811 | ||
Public Service Company of Colorado 5.25% 4/1/2053 | 3,880 | 3,550 | ||
Public Service Company of Colorado 5.75% 5/15/2054 | 17,839 | 17,632 | ||
Public Service Electric and Gas Co. 0.95% 3/15/2026 | 12,926 | 12,063 | ||
Public Service Electric and Gas Co. 3.65% 9/1/2028 | 263 | 251 | ||
Public Service Electric and Gas Co. 3.20% 5/15/2029 | 5,000 | 4,631 | ||
Public Service Electric and Gas Co. 2.45% 1/15/2030 | 4,830 | 4,229 | ||
Public Service Electric and Gas Co. 3.10% 3/15/2032 | 835 | 729 | ||
Public Service Electric and Gas Co. 3.20% 8/1/2049 | 2,475 | 1,708 | ||
Public Service Electric and Gas Co. 3.15% 1/1/2050 | 15,000 | 10,289 | ||
San Diego Gas & Electric Co. 4.95% 8/15/2028 | 6,569 | 6,541 | ||
San Diego Gas & Electric Co. 3.32% 4/15/2050 | 2,025 | 1,380 | ||
Southern California Edison Co. 4.90% 6/1/2026 | 10,000 | 9,923 | ||
Southern California Edison Co. 4.70% 6/1/2027 | 16,677 | 16,450 | ||
Southern California Edison Co. 3.65% 3/1/2028 | 19,403 | 18,402 | ||
Southern California Edison Co. 5.30% 3/1/2028 | 12,125 | 12,152 | ||
Southern California Edison Co. 5.65% 10/1/2028 | 1,775 | 1,806 | ||
Southern California Edison Co. 4.20% 3/1/2029 | 12,527 | 11,995 | ||
Southern California Edison Co. 5.15% 6/1/2029 | 6,609 | 6,605 | ||
Southern California Edison Co. 2.85% 8/1/2029 | 59,688 | 53,637 | ||
Southern California Edison Co. 2.25% 6/1/2030 | 13,636 | 11,570 | ||
Southern California Edison Co. 2.50% 6/1/2031 | 21,923 | 18,412 | ||
Southern California Edison Co. 5.45% 6/1/2031 | 37,183 | 37,463 | ||
Southern California Edison Co. 2.75% 2/1/2032 | 8,186 | 6,909 | ||
Southern California Edison Co. 5.20% 6/1/2034 | 35,044 | 34,232 | ||
Southern California Edison Co. 5.75% 4/1/2035 | 6,666 | 6,800 | ||
Southern California Edison Co. 5.35% 7/15/2035 | 32,699 | 32,421 | ||
Southern California Edison Co. 5.625% 2/1/2036 | 5,649 | 5,645 | ||
Southern California Edison Co. 4.50% 9/1/2040 | 20,350 | 17,557 | ||
Southern California Edison Co. 3.60% 2/1/2045 | 2,451 | 1,795 | ||
Southern California Edison Co. 4.00% 4/1/2047 | 54 | 41 | ||
Southern California Edison Co. 3.65% 2/1/2050 | 17,484 | 12,442 | ||
Southern California Edison Co. 2.95% 2/1/2051 | 26,305 | 16,342 | ||
Southern California Edison Co. 3.65% 6/1/2051 | 1,887 | 1,333 | ||
Southern California Edison Co. 3.45% 2/1/2052 | 17,895 | 12,166 | ||
Southern California Gas Co. 2.55% 2/1/2030 | 4,300 | 3,746 | ||
Southwestern Electric Power Co. 1.65% 3/15/2026 | 12,675 | 11,930 | ||
Southwestern Electric Power Co. 3.25% 11/1/2051 | 4,750 | 3,002 | ||
Southwestern Public Service Co. 6.00% 6/1/2054 | 1,500 | 1,497 |
37 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Utilities (continued) | ||||
Talen Energy Supply, LLC 8.625% 6/1/20304 | USD14,808 | $15,801 | ||
Tierra Mojada Luxembourg II SARL 5.75% 12/1/2040 | 4,383 | 3,958 | ||
TNB Global Ventures Capital Bhd 4.851% 11/1/2028 | 4,000 | 3,957 | ||
Union Electric Co. 2.625% 3/15/2051 | 132 | 79 | ||
Union Electric Co. 3.90% 4/1/2052 | 5,303 | 4,063 | ||
Virginia Electric & Power 2.95% 11/15/2026 | 265 | 252 | ||
Virginia Electric & Power 2.875% 7/15/2029 | 1,425 | 1,288 | ||
Virginia Electric & Power 2.30% 11/15/2031 | 3,000 | 2,474 | ||
Virginia Electric & Power 2.40% 3/30/2032 | 990 | 814 | ||
Vistra Operations Co., LLC 3.55% 7/15/20244 | 8,000 | 7,991 | ||
Vistra Operations Co., LLC 5.00% 7/31/20274 | 1,000 | 968 | ||
WEC Energy Group, Inc. 4.75% 1/9/2026 | 5,000 | 4,948 | ||
WEC Energy Group, Inc. 5.60% 9/12/2026 | 2,800 | 2,811 | ||
WEC Energy Group, Inc. 5.15% 10/1/2027 | 11,293 | 11,265 | ||
WEC Energy Group, Inc. 2.20% 12/15/2028 | 5,400 | 4,765 | ||
Wisconsin Power and Light Co. 1.95% 9/16/2031 | 5,316 | 4,253 | ||
Wisconsin Power and Light Co. 3.95% 9/1/2032 | 1,276 | 1,167 | ||
Wisconsin Power and Light Co. 3.65% 4/1/2050 | 2,675 | 1,918 | ||
Xcel Energy, Inc. 3.35% 12/1/2026 | 439 | 419 | ||
Xcel Energy, Inc. 1.75% 3/15/2027 | 1,353 | 1,231 | ||
Xcel Energy, Inc. 4.00% 6/15/2028 | 6,477 | 6,175 | ||
Xcel Energy, Inc. 2.60% 12/1/2029 | 24,300 | 21,211 | ||
Xcel Energy, Inc. 3.40% 6/1/2030 | 3,022 | 2,714 | ||
Xcel Energy, Inc. 2.35% 11/15/2031 | 30,760 | 24,912 | ||
Xcel Energy, Inc. 4.60% 6/1/2032 | 2,008 | 1,879 | ||
Xcel Energy, Inc. 5.45% 8/15/2033 | 45,604 | 44,827 | ||
Xcel Energy, Inc. 5.50% 3/15/2034 | 28,849 | 28,434 | ||
3,350,799 | ||||
Health care 3.86% | ||||
AbbVie, Inc. 2.60% 11/21/2024 | 30,200 | 29,869 | ||
AbbVie, Inc. 2.95% 11/21/2026 | 16,395 | 15,632 | ||
AbbVie, Inc. 3.20% 11/21/2029 | 4,409 | 4,047 | ||
AbbVie, Inc. 4.95% 3/15/2031 | 4,000 | 3,991 | ||
AbbVie, Inc. 5.05% 3/15/2034 | 136,057 | 135,711 | ||
AbbVie, Inc. 5.35% 3/15/2044 | 5,825 | 5,762 | ||
AbbVie, Inc. 5.40% 3/15/2054 | 111,682 | 110,514 | ||
AbbVie, Inc. 5.50% 3/15/2064 | 4,150 | 4,100 | ||
Amgen, Inc. 5.15% 3/2/2028 | 45,847 | 45,849 | ||
Amgen, Inc. 3.00% 2/22/2029 | 3,098 | 2,850 | ||
Amgen, Inc. 4.05% 8/18/2029 | 20,000 | 19,135 | ||
Amgen, Inc. 2.45% 2/21/2030 | 18,829 | 16,427 | ||
Amgen, Inc. 2.30% 2/25/2031 | 5,000 | 4,203 | ||
Amgen, Inc. 4.20% 3/1/2033 | 36,903 | 34,205 | ||
Amgen, Inc. 5.25% 3/2/2033 | 97,676 | 97,439 | ||
Amgen, Inc. 3.375% 2/21/2050 | 122 | 86 | ||
Amgen, Inc. 4.875% 3/1/2053 | 6,500 | 5,728 | ||
Amgen, Inc. 5.65% 3/2/2053 | 44,406 | 43,764 | ||
AstraZeneca Finance, LLC 1.75% 5/28/2028 | 564 | 500 | ||
AstraZeneca Finance, LLC 4.90% 2/26/2031 | 42,975 | 42,879 | ||
AstraZeneca Finance, LLC 2.25% 5/28/2031 | 5,852 | 4,943 | ||
AstraZeneca Finance, LLC 5.00% 2/26/2034 | 58,964 | 58,659 | ||
AstraZeneca PLC 3.375% 11/16/2025 | 20,139 | 19,651 | ||
AstraZeneca PLC 0.70% 4/8/2026 | 6,589 | 6,102 | ||
AstraZeneca PLC 1.375% 8/6/2030 | 15,138 | 12,377 | ||
AstraZeneca PLC 3.00% 5/28/2051 | 2,249 | 1,509 | ||
Avantor Funding, Inc. 4.625% 7/15/20284 | 6,320 | 6,020 | ||
Bausch Health Companies, Inc. 5.50% 11/1/20254 | 17,750 | 16,551 | ||
Bausch Health Companies, Inc. 4.875% 6/1/20284 | 8,125 | 6,090 | ||
Baxter International, Inc. 2.272% 12/1/2028 | 3,250 | 2,865 | ||
Baxter International, Inc. 2.539% 2/1/2032 | 37,704 | 30,939 | ||
Baxter International, Inc. 3.132% 12/1/2051 | 2,284 | 1,433 | ||
Bayer US Finance II, LLC 4.375% 12/15/20284 | 4,250 | 4,038 | ||
Becton, Dickinson and Co. 4.874% 2/8/2029 | 31,000 | 30,768 | ||
Becton, Dickinson and Co. 5.081% 6/7/2029 | 21,334 | 21,320 | ||
Becton, Dickinson and Co. 4.298% 8/22/2032 | 327 | 307 | ||
Becton, Dickinson and Co. 5.11% 2/8/2034 | 10,000 | 9,856 |
The Bond Fund of America | 38 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Health care (continued) | ||||
Boston Scientific Corp. 2.65% 6/1/2030 | USD22,137 | $19,440 | ||
Boston Scientific Corp. 4.70% 3/1/2049 | 340 | 303 | ||
Bristol-Myers Squibb Co. 2.90% 7/26/2024 | 9,095 | 9,077 | ||
Bristol-Myers Squibb Co. 3.20% 6/15/2026 | 7,768 | 7,492 | ||
Bristol-Myers Squibb Co. 4.90% 2/22/2029 | 15,000 | 14,974 | ||
Bristol-Myers Squibb Co. 3.40% 7/26/2029 | 2,197 | 2,048 | ||
Bristol-Myers Squibb Co. 5.10% 2/22/2031 | 11,800 | 11,848 | ||
Bristol-Myers Squibb Co. 2.95% 3/15/2032 | 20,158 | 17,450 | ||
Bristol-Myers Squibb Co. 5.20% 2/22/2034 | 115,699 | 115,506 | ||
Bristol-Myers Squibb Co. 5.50% 2/22/2044 | 2,425 | 2,400 | ||
Bristol-Myers Squibb Co. 2.55% 11/13/2050 | 15,075 | 8,829 | ||
Bristol-Myers Squibb Co. 3.70% 3/15/2052 | 15,681 | 11,500 | ||
Bristol-Myers Squibb Co. 6.25% 11/15/2053 | 12,623 | 13,567 | ||
Bristol-Myers Squibb Co. 5.55% 2/22/2054 | 60,279 | 59,471 | ||
Bristol-Myers Squibb Co. 5.65% 2/22/2064 | 22,900 | 22,387 | ||
Catalent Pharma Solutions, Inc. 3.50% 4/1/20304 | 10,000 | 9,585 | ||
Cencora, Inc. 2.70% 3/15/2031 | 17,987 | 15,362 | ||
Centene Corp. 4.25% 12/15/2027 | 58,085 | 55,507 | ||
Centene Corp. 2.45% 7/15/2028 | 82,808 | 73,585 | ||
Centene Corp. 4.625% 12/15/2029 | 42,335 | 40,072 | ||
Centene Corp. 3.375% 2/15/2030 | 45,137 | 40,098 | ||
Centene Corp. 3.00% 10/15/2030 | 23,055 | 19,731 | ||
Centene Corp. 2.50% 3/1/2031 | 79,784 | 65,537 | ||
Centene Corp. 2.625% 8/1/2031 | 42,204 | 34,700 | ||
Charles River Laboratories International, Inc. 3.75% 3/15/20294 | 4,335 | 3,961 | ||
CHS / Community Health Systems, Inc. 4.75% 2/15/20314 | 6,000 | 4,723 | ||
Cigna Group (The) 5.125% 5/15/2031 | 15,500 | 15,394 | ||
Cigna Group (The) 5.25% 2/15/2034 | 27,700 | 27,328 | ||
CVS Health Corp. 1.30% 8/21/2027 | 10,000 | 8,863 | ||
CVS Health Corp. 3.25% 8/15/2029 | 10,362 | 9,403 | ||
CVS Health Corp. 5.125% 2/21/2030 | 7,000 | 6,926 | ||
CVS Health Corp. 1.75% 8/21/2030 | 5,660 | 4,603 | ||
CVS Health Corp. 5.25% 1/30/2031 | 7,000 | 6,924 | ||
CVS Health Corp. 1.875% 2/28/2031 | 13,185 | 10,584 | ||
CVS Health Corp. 5.55% 6/1/2031 | 31,866 | 31,904 | ||
CVS Health Corp. 5.25% 2/21/2033 | 14,789 | 14,448 | ||
CVS Health Corp. 5.70% 6/1/2034 | 57,461 | 57,327 | ||
CVS Health Corp. 5.05% 3/25/2048 | 1,707 | 1,472 | ||
CVS Health Corp. 4.25% 4/1/2050 | 8,451 | 6,437 | ||
CVS Health Corp. 5.875% 6/1/2053 | 34,944 | 33,509 | ||
CVS Health Corp. 6.05% 6/1/2054 | 15,000 | 14,721 | ||
CVS Health Corp. 6.00% 6/1/2063 | 9,811 | 9,404 | ||
Elevance Health, Inc. 3.50% 8/15/2024 | 9,349 | 9,321 | ||
Elevance Health, Inc. 2.375% 1/15/2025 | 1,534 | 1,508 | ||
Elevance Health, Inc. 4.10% 5/15/2032 | 16,162 | 15,003 | ||
Elevance Health, Inc. 4.75% 2/15/2033 | 3,628 | 3,505 | ||
Elevance Health, Inc. 4.55% 5/15/2052 | 4,934 | 4,140 | ||
Elevance Health, Inc. 5.125% 2/15/2053 | 1,384 | 1,274 | ||
Eli Lilly and Co. 4.70% 2/27/2033 | 9,641 | 9,479 | ||
Eli Lilly and Co. 4.875% 2/27/2053 | 15,000 | 14,066 | ||
EMD Finance, LLC 3.25% 3/19/20254 | 16,185 | 15,925 | ||
Fortrea Holdings, Inc. 7.50% 7/1/20304 | 2,825 | 2,810 | ||
Fortrea Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.75%) 9.094% 7/1/20303,10 | 723 | 724 | ||
GE HealthCare Technologies, Inc. 5.65% 11/15/2027 | 33,699 | 34,153 | ||
GE HealthCare Technologies, Inc. 5.857% 3/15/2030 | 1,022 | 1,051 | ||
GE HealthCare Technologies, Inc. 5.905% 11/22/2032 | 2,560 | 2,643 | ||
GE HealthCare Technologies, Inc. 6.377% 11/22/2052 | 1,482 | 1,610 | ||
Gilead Sciences, Inc. 5.25% 10/15/2033 | 63,956 | 64,452 | ||
Gilead Sciences, Inc. 2.80% 10/1/2050 | 65 | 41 | ||
Gilead Sciences, Inc. 5.55% 10/15/2053 | 38,401 | 38,369 | ||
GlaxoSmithKline Capital, Inc. 3.625% 5/15/2025 | 11,425 | 11,256 | ||
HCA, Inc. 5.875% 2/15/2026 | 4,700 | 4,708 | ||
HCA, Inc. 5.20% 6/1/2028 | 30,000 | 29,889 | ||
HCA, Inc. 5.875% 2/1/2029 | 7,130 | 7,261 | ||
HCA, Inc. 3.375% 3/15/2029 | 401 | 369 | ||
HCA, Inc. 4.125% 6/15/2029 | 2,825 | 2,676 |
39 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Health care (continued) | ||||
HCA, Inc. 3.50% 9/1/2030 | USD5,225 | $4,715 | ||
HCA, Inc. 2.375% 7/15/2031 | 2,704 | 2,221 | ||
HCA, Inc. 3.625% 3/15/2032 | 13,278 | 11,700 | ||
HCA, Inc. 5.25% 6/15/2049 | 8,300 | 7,405 | ||
HCA, Inc. 4.625% 3/15/2052 | 323 | 261 | ||
Humana, Inc. 3.70% 3/23/2029 | 9,140 | 8,574 | ||
Humana, Inc. 5.375% 4/15/2031 | 15,554 | 15,476 | ||
Humana, Inc. 5.75% 4/15/2054 | 7,139 | 6,885 | ||
IQVIA, Inc. 5.00% 10/15/20264 | 5,750 | 5,647 | ||
Johnson & Johnson 4.80% 6/1/2029 | 30,000 | 30,239 | ||
Johnson & Johnson 4.90% 6/1/2031 | 31,567 | 31,886 | ||
Johnson & Johnson 4.95% 6/1/2034 | 51,993 | 52,618 | ||
Johnson & Johnson 5.25% 6/1/2054 | 25,623 | 25,751 | ||
Kaiser Foundation Hospitals 2.81% 6/1/2041 | 701 | 507 | ||
Medline Borrower, LP 6.25% 4/1/20294 | 5,194 | 5,259 | ||
Merck & Co., Inc. 2.75% 2/10/2025 | 20,000 | 19,678 | ||
Merck & Co., Inc. 1.70% 6/10/2027 | 18,478 | 16,962 | ||
Merck & Co., Inc. 1.45% 6/24/2030 | 465 | 385 | ||
Merck & Co., Inc. 2.75% 12/10/2051 | 10,000 | 6,258 | ||
Molina Healthcare, Inc. 4.375% 6/15/20284 | 2,125 | 2,002 | ||
Molina Healthcare, Inc. 3.875% 11/15/20304 | 2,665 | 2,371 | ||
Molina Healthcare, Inc. 3.875% 5/15/20324 | 15,500 | 13,445 | ||
Novartis Capital Corp. 1.75% 2/14/2025 | 103 | 101 | ||
Novartis Capital Corp. 2.20% 8/14/2030 | 9,078 | 7,866 | ||
Pfizer Investment Enterprises Pte., Ltd. 4.45% 5/19/2028 | 1,890 | 1,857 | ||
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 | 114,832 | 111,937 | ||
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 | 59,071 | 57,016 | ||
Pfizer, Inc. 1.70% 5/28/2030 | 690 | 581 | ||
Roche Holdings, Inc. 1.93% 12/13/20284 | 3,114 | 2,749 | ||
Roche Holdings, Inc. 4.909% 3/8/20314 | 4,000 | 3,986 | ||
Roche Holdings, Inc. 2.076% 12/13/20314 | 15,783 | 12,891 | ||
Roche Holdings, Inc. 5.593% 11/13/20334 | 18,074 | 18,752 | ||
Roche Holdings, Inc. 5.218% 3/8/20544 | 3,118 | 3,069 | ||
Shire Acquisitions Investments Ireland DAC 3.20% 9/23/2026 | 23,317 | 22,366 | ||
Solventum Corp. 5.60% 3/23/20344 | 11,750 | 11,546 | ||
Summa Health 3.511% 11/15/2051 | 187 | 137 | ||
Takeda Pharmaceutical Co., Ltd. 5.00% 11/26/2028 | 7,500 | 7,446 | ||
Tenet Healthcare Corp. 5.125% 11/1/2027 | 4,565 | 4,471 | ||
Tenet Healthcare Corp. 6.125% 6/15/2030 | 4,000 | 3,978 | ||
Tenet Healthcare Corp. 6.75% 5/15/2031 | 10,000 | 10,158 | ||
Teva Pharmaceutical Finance Co., LLC 6.15% 2/1/2036 | 11,690 | 11,488 | ||
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026 | 147,495 | 138,543 | ||
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027 | 58,320 | 56,273 | ||
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028 | 168,379 | 172,518 | ||
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 | 20,815 | 20,041 | ||
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046 | 168,371 | 117,780 | ||
Thermo Fisher Scientific, Inc. 4.80% 11/21/2027 | 7,000 | 6,972 | ||
Thermo Fisher Scientific, Inc. 5.20% 1/31/2034 | 10,376 | 10,445 | ||
UnitedHealth Group, Inc. 2.375% 8/15/2024 | 7,903 | 7,872 | ||
UnitedHealth Group, Inc. 3.75% 7/15/2025 | 3,900 | 3,843 | ||
UnitedHealth Group, Inc. 3.70% 12/15/2025 | 15,430 | 15,110 | ||
UnitedHealth Group, Inc. 2.875% 8/15/2029 | 1,172 | 1,063 | ||
UnitedHealth Group, Inc. 2.00% 5/15/2030 | 13,538 | 11,510 | ||
UnitedHealth Group, Inc. 4.20% 5/15/2032 | 6,293 | 5,925 | ||
UnitedHealth Group, Inc. 5.35% 2/15/2033 | 5,984 | 6,066 | ||
UnitedHealth Group, Inc. 3.05% 5/15/2041 | 7,293 | 5,386 | ||
UnitedHealth Group, Inc. 4.25% 6/15/2048 | 3,314 | 2,741 | ||
UnitedHealth Group, Inc. 4.45% 12/15/2048 | 2,015 | 1,729 | ||
UnitedHealth Group, Inc. 3.70% 8/15/2049 | 3,098 | 2,331 | ||
UnitedHealth Group, Inc. 2.90% 5/15/2050 | 9,116 | 5,917 | ||
UnitedHealth Group, Inc. 3.25% 5/15/2051 | 5,408 | 3,717 | ||
UnitedHealth Group, Inc. 4.75% 5/15/2052 | 4,538 | 4,021 | ||
UnitedHealth Group, Inc. 5.375% 4/15/2054 | 14,000 | 13,610 | ||
Zoetis, Inc. 5.60% 11/16/2032 | 12,980 | 13,282 | ||
3,260,087 |
The Bond Fund of America | 40 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Consumer discretionary 2.78% | ||||
Alibaba Group Holding, Ltd. 2.125% 2/9/2031 | USD5,000 | $4,133 | ||
Alibaba Group Holding, Ltd. 2.70% 2/9/2041 | 7,706 | 5,182 | ||
Allied Universal Holdco, LLC 4.625% 6/1/20284 | 2,105 | 1,922 | ||
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/20294 | 2,471 | 2,555 | ||
Amazon.com, Inc. 1.65% 5/12/2028 | 25,000 | 22,277 | ||
Amazon.com, Inc. 3.45% 4/13/2029 | 3,434 | 3,259 | ||
Amazon.com, Inc. 1.50% 6/3/2030 | 6,278 | 5,231 | ||
Amazon.com, Inc. 2.10% 5/12/2031 | 25,000 | 21,072 | ||
Amazon.com, Inc. 2.875% 5/12/2041 | 500 | 368 | ||
American Honda Finance Corp. 1.20% 7/8/2025 | 10,182 | 9,757 | ||
American Honda Finance Corp. 4.90% 3/13/2029 | 3,600 | 3,587 | ||
Atlas LuxCo 4 SARL 4.625% 6/1/20284 | 1,610 | 1,469 | ||
Bath & Body Works, Inc. 6.875% 11/1/2035 | 4,500 | 4,543 | ||
Bath & Body Works, Inc. 6.75% 7/1/2036 | 4,800 | 4,784 | ||
BMW US Capital, LLC 3.90% 4/9/20254 | 21,240 | 20,988 | ||
BMW US Capital, LLC 2.55% 4/1/20314 | 14,011 | 12,002 | ||
BMW US Capital, LLC 3.70% 4/1/20324 | 6,842 | 6,198 | ||
Caesars Entertainment, Inc. 6.50% 2/15/20324 | 5,385 | 5,415 | ||
Carnival Corp. 4.00% 8/1/20284 | 1,000 | 940 | ||
Daimler Trucks Finance North America, LLC 1.625% 12/13/20244 | 18,450 | 18,126 | ||
Daimler Trucks Finance North America, LLC 5.00% 1/15/20274 | 5,837 | 5,796 | ||
Daimler Trucks Finance North America, LLC 3.65% 4/7/20274 | 611 | 585 | ||
Daimler Trucks Finance North America, LLC 5.125% 9/25/20274 | 10,000 | 9,957 | ||
Daimler Trucks Finance North America, LLC 5.125% 1/19/20284 | 3,772 | 3,766 | ||
Daimler Trucks Finance North America, LLC 5.40% 9/20/20284 | 5,895 | 5,942 | ||
Daimler Trucks Finance North America, LLC 2.375% 12/14/20284 | 13,627 | 12,147 | ||
Daimler Trucks Finance North America, LLC 5.125% 9/25/20294 | 3,058 | 3,036 | ||
Daimler Trucks Finance North America, LLC 2.50% 12/14/20314 | 35,545 | 29,354 | ||
Daimler Trucks Finance North America, LLC 5.375% 1/18/20344 | 1,806 | 1,788 | ||
Daimler Trucks Finance North America, LLC 5.375% 6/25/20344 | 4,667 | 4,615 | ||
Falabella SA 3.75% 10/30/20274 | 8,295 | 7,691 | ||
Ford Motor Co. 3.25% 2/12/2032 | 6,305 | 5,214 | ||
Ford Motor Co. 6.10% 8/19/2032 | 3,695 | 3,692 | ||
Ford Motor Credit Co., LLC 3.664% 9/8/2024 | 5,756 | 5,729 | ||
Ford Motor Credit Co., LLC 2.30% 2/10/2025 | 33,110 | 32,378 | ||
Ford Motor Credit Co., LLC 5.125% 6/16/2025 | 1,000 | 993 | ||
Ford Motor Credit Co., LLC 4.134% 8/4/2025 | 400 | 393 | ||
Ford Motor Credit Co., LLC 3.375% 11/13/2025 | 1,565 | 1,515 | ||
Ford Motor Credit Co., LLC 6.95% 3/6/2026 | 8,381 | 8,520 | ||
Ford Motor Credit Co., LLC 6.95% 6/10/2026 | 5,920 | 6,036 | ||
Ford Motor Credit Co., LLC 4.542% 8/1/2026 | 18,000 | 17,525 | ||
Ford Motor Credit Co., LLC 2.70% 8/10/2026 | 67,985 | 63,876 | ||
Ford Motor Credit Co., LLC 4.271% 1/9/2027 | 42,685 | 41,145 | ||
Ford Motor Credit Co., LLC 5.80% 3/5/2027 | 23,000 | 23,010 | ||
Ford Motor Credit Co., LLC 5.85% 5/17/2027 | 49,000 | 49,017 | ||
Ford Motor Credit Co., LLC 4.95% 5/28/2027 | 23,710 | 23,155 | ||
Ford Motor Credit Co., LLC 4.125% 8/17/2027 | 24,460 | 23,252 | ||
Ford Motor Credit Co., LLC 3.815% 11/2/2027 | 7,305 | 6,856 | ||
Ford Motor Credit Co., LLC 7.35% 11/4/2027 | 101,876 | 106,203 | ||
Ford Motor Credit Co., LLC 2.90% 2/16/2028 | 34,880 | 31,562 | ||
Ford Motor Credit Co., LLC 6.80% 5/12/2028 | 22,310 | 22,994 | ||
Ford Motor Credit Co., LLC 6.798% 11/7/2028 | 11,114 | 11,488 | ||
Ford Motor Credit Co., LLC 2.90% 2/10/2029 | 66,400 | 58,573 | ||
Ford Motor Credit Co., LLC 5.80% 3/8/2029 | 49,924 | 49,772 | ||
Ford Motor Credit Co., LLC 5.113% 5/3/2029 | 86,886 | 83,975 | ||
Ford Motor Credit Co., LLC 7.35% 3/6/2030 | 76,140 | 80,621 | ||
Ford Motor Credit Co., LLC 7.20% 6/10/2030 | 11,305 | 11,898 | ||
Ford Motor Credit Co., LLC 4.00% 11/13/2030 | 4,468 | 3,991 | ||
Ford Motor Credit Co., LLC 6.05% 3/5/2031 | 67,453 | 67,567 | ||
Ford Motor Credit Co., LLC 3.625% 6/17/2031 | 40,636 | 35,053 | ||
Ford Motor Credit Co., LLC 7.122% 11/7/2033 | 21,615 | 22,853 | ||
General Motors Co. 6.80% 10/1/2027 | 17,934 | 18,624 | ||
General Motors Financial Co., Inc. 1.25% 1/8/2026 | 6,450 | 6,041 | ||
General Motors Financial Co., Inc. 1.50% 6/10/2026 | 57,097 | 52,907 | ||
General Motors Financial Co., Inc. 4.00% 10/6/2026 | 7,285 | 7,056 | ||
General Motors Financial Co., Inc. 2.35% 2/26/2027 | 41,494 | 38,405 | ||
General Motors Financial Co., Inc. 2.70% 8/20/2027 | 37,175 | 34,306 |
41 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Consumer discretionary (continued) | ||||
GOHL Capital, Ltd. 4.25% 1/24/2027 | USD25,000 | $24,013 | ||
Grand Canyon University 4.125% 10/1/2024 | 25,000 | 24,906 | ||
Hanesbrands, Inc. 9.00% 2/15/20314 | 3,681 | 3,860 | ||
Harley-Davidson Financial Services, Inc. 5.95% 6/11/20294 | 4,467 | 4,459 | ||
Hilton Domestic Operating Co., Inc. 4.00% 5/1/20314 | 13,960 | 12,509 | ||
Hilton Domestic Operating Co., Inc. 3.625% 2/15/20324 | 11,040 | 9,563 | ||
Home Depot, Inc. 2.95% 6/15/2029 | 12,320 | 11,290 | ||
Home Depot, Inc. 4.75% 6/25/2029 | 13,980 | 13,902 | ||
Home Depot, Inc. 2.70% 4/15/2030 | 25,000 | 22,282 | ||
Home Depot, Inc. 1.375% 3/15/2031 | 7,260 | 5,787 | ||
Home Depot, Inc. 4.85% 6/25/2031 | 19,365 | 19,219 | ||
Home Depot, Inc. 4.95% 6/25/2034 | 30,655 | 30,347 | ||
Home Depot, Inc. 5.30% 6/25/2054 | 16,911 | 16,523 | ||
Hyundai Capital America 2.65% 2/10/20254 | 15,928 | 15,631 | ||
Hyundai Capital America 5.875% 4/7/20254 | 10,000 | 10,010 | ||
Hyundai Capital America 1.80% 10/15/20254 | 53,247 | 50,749 | ||
Hyundai Capital America 6.25% 11/3/20254 | 6,000 | 6,048 | ||
Hyundai Capital America 1.30% 1/8/20264 | 17,000 | 15,959 | ||
Hyundai Capital America 5.50% 3/30/20264 | 5,000 | 4,997 | ||
Hyundai Capital America 1.50% 6/15/20264 | 33,915 | 31,443 | ||
Hyundai Capital America 1.65% 9/17/20264 | 36,910 | 34,002 | ||
Hyundai Capital America 3.00% 2/10/20274 | 19,717 | 18,608 | ||
Hyundai Capital America 5.30% 3/19/20274 | 14,986 | 14,953 | ||
Hyundai Capital America 5.275% 6/24/20274 | 12,500 | 12,449 | ||
Hyundai Capital America 2.375% 10/15/20274 | 14,154 | 12,914 | ||
Hyundai Capital America 5.60% 3/30/20284 | 9,800 | 9,870 | ||
Hyundai Capital America 2.00% 6/15/20284 | 13,912 | 12,282 | ||
Hyundai Capital America 2.10% 9/15/20284 | 14,290 | 12,561 | ||
Hyundai Capital America 6.10% 9/21/20284 | 1,000 | 1,027 | ||
Hyundai Capital America 5.30% 1/8/20294 | 4,748 | 4,731 | ||
Hyundai Capital America 6.50% 1/16/20294 | 5,119 | 5,348 | ||
Hyundai Capital America 5.30% 6/24/20294 | 11,478 | 11,419 | ||
Hyundai Capital America 6.20% 9/21/20304 | 1,000 | 1,040 | ||
Hyundai Capital America 5.40% 6/24/20314 | 25,500 | 25,294 | ||
Hyundai Capital Services, Inc. 2.125% 4/24/20254 | 5,225 | 5,080 | ||
Hyundai Capital Services, Inc. 1.25% 2/8/20264 | 6,570 | 6,137 | ||
International Game Technology PLC 6.50% 2/15/20254 | 1,160 | 1,161 | ||
International Game Technology PLC 4.125% 4/15/20264 | 7,115 | 6,931 | ||
International Game Technology PLC 6.25% 1/15/20274 | 3,500 | 3,514 | ||
International Game Technology PLC 5.25% 1/15/20294 | 6,940 | 6,720 | ||
KB Home 6.875% 6/15/2027 | 5,000 | 5,126 | ||
M.D.C. Holdings, Inc. 6.00% 1/15/2043 | 7,475 | 7,871 | ||
Marriott International, Inc. 5.75% 5/1/2025 | 208 | 208 | ||
Marriott International, Inc. 5.00% 10/15/2027 | 20,000 | 19,954 | ||
Marriott International, Inc. 4.90% 4/15/2029 | 4,024 | 3,983 | ||
Marriott International, Inc. 2.85% 4/15/2031 | 2,120 | 1,816 | ||
Marriott International, Inc. 2.75% 10/15/2033 | 25,167 | 20,329 | ||
McDonald’s Corp. 5.00% 5/17/2029 | 16,497 | 16,486 | ||
McDonald’s Corp. 2.125% 3/1/2030 | 5,793 | 4,975 | ||
McDonald’s Corp. 4.60% 9/9/2032 | 2,549 | 2,464 | ||
McDonald’s Corp. 4.95% 8/14/2033 | 6,293 | 6,202 | ||
McDonald’s Corp. 5.20% 5/17/2034 | 21,043 | 21,135 | ||
McDonald’s Corp. 4.45% 9/1/2048 | 242 | 203 | ||
McDonald’s Corp. 3.625% 9/1/2049 | 6,857 | 4,974 | ||
McDonald’s Corp. 4.20% 4/1/2050 | 708 | 565 | ||
McDonald’s Corp. 5.15% 9/9/2052 | 3,265 | 3,014 | ||
McDonald’s Corp. 5.45% 8/14/2053 | 2,473 | 2,390 | ||
Meituan 3.05% 10/28/2030 | 15,000 | 12,933 | ||
Morongo Band of Mission Indians (The) 7.00% 10/1/20394 | 11,225 | 11,914 | ||
NIKE, Inc. 2.40% 3/27/2025 | 8,656 | 8,471 | ||
NIKE, Inc. 3.25% 3/27/2040 | 5,469 | 4,257 | ||
Nissan Motor Acceptance Co., LLC 6.95% 9/15/20264 | 4,190 | 4,292 | ||
Nissan Motor Acceptance Co., LLC 1.85% 9/16/20264 | 4,874 | 4,464 | ||
Nissan Motor Acceptance Co., LLC 2.75% 3/9/20284 | 11,315 | 10,093 | ||
Nissan Motor Acceptance Co., LLC 2.45% 9/15/20284 | 15,000 | 13,022 | ||
Nissan Motor Acceptance Co., LLC 7.05% 9/15/20284 | 20,950 | 21,813 | ||
President and Fellows of Harvard College 2.517% 10/15/2050 | 5,500 | 3,494 |
The Bond Fund of America | 42 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Consumer discretionary (continued) | ||||
QVC, Inc. 4.45% 2/15/2025 | USD1,500 | $1,477 | ||
Sands China, Ltd. 5.125% 8/8/2025 | 13,000 | 12,896 | ||
Sands China, Ltd. 4.05% 1/8/2026 | 13,000 | 12,588 | ||
Sands China, Ltd. 2.30% 3/8/2027 | 8,000 | 7,293 | ||
Sands China, Ltd. 5.40% 8/8/2028 | 68,050 | 66,672 | ||
Sands China, Ltd. 4.375% 6/18/2030 | 12,000 | 11,063 | ||
Sands China, Ltd. 3.25% 8/8/2031 | 12,000 | 10,118 | ||
St Engineering Rhq, Ltd. 1.50% 4/29/2025 | 5,000 | 4,842 | ||
Stellantis Finance US, Inc. 5.625% 1/12/20284 | 32,833 | 33,271 | ||
Stellantis Finance US, Inc. 2.691% 9/15/20314 | 19,073 | 15,774 | ||
Stellantis Finance US, Inc. 6.375% 9/12/20324 | 19,424 | 20,320 | ||
Taylor Morrison Communities, Inc. 5.75% 1/15/20284 | 3,500 | 3,474 | ||
Toyota Motor Credit Corp. 1.90% 1/13/2027 | 2,568 | 2,376 | ||
Toyota Motor Credit Corp. 1.90% 4/6/2028 | 3,802 | 3,415 | ||
Toyota Motor Credit Corp. 3.375% 4/1/2030 | 8,330 | 7,664 | ||
Toyota Motor Credit Corp. 4.55% 5/17/2030 | 6,800 | 6,648 | ||
Toyota Motor Credit Corp. 5.55% 11/20/2030 | 5,000 | 5,138 | ||
Travel + Leisure Co. 6.625% 7/31/20264 | 4,000 | 4,033 | ||
Vail Resorts, Inc. 6.50% 5/15/20324 | 14,640 | 14,824 | ||
Volkswagen Group of America Finance, LLC 6.45% 11/16/20304 | 36,540 | 38,338 | ||
Wynn Resorts Finance, LLC 5.125% 10/1/20294 | 2,500 | 2,379 | ||
ZF North America Capital, Inc. 7.125% 4/14/20304 | 9,500 | 9,846 | ||
2,345,115 | ||||
Energy 2.44% | ||||
Antero Resources Corp. 5.375% 3/1/20304 | 5,735 | 5,554 | ||
Apache Corp. 4.25% 1/15/2030 | 9,050 | 8,450 | ||
Apache Corp. 6.00% 1/15/2037 | 6,135 | 6,092 | ||
Apache Corp. 5.10% 9/1/2040 | 17,366 | 14,832 | ||
Apache Corp. 4.75% 4/15/2043 | 15,000 | 12,012 | ||
Baker Hughes Holdings, LLC 2.061% 12/15/2026 | 397 | 369 | ||
Baytex Energy Corp. 7.375% 3/15/20324 | 3,610 | 3,671 | ||
Bharat Petroleum Corp., Ltd. 4.00% 5/8/2025 | 5,599 | 5,526 | ||
BP Capital Markets America, Inc. 2.721% 1/12/2032 | 17,670 | 15,017 | ||
BP Capital Markets America, Inc. 4.893% 9/11/2033 | 22,005 | 21,408 | ||
BP Capital Markets America, Inc. 2.772% 11/10/2050 | 451 | 277 | ||
BP Capital Markets America, Inc. 3.001% 3/17/2052 | 5,000 | 3,213 | ||
Canadian Natural Resources, Ltd. 3.85% 6/1/2027 | 8,484 | 8,163 | ||
Canadian Natural Resources, Ltd. 2.95% 7/15/2030 | 206 | 181 | ||
Cenovus Energy, Inc. 5.375% 7/15/2025 | 32,721 | 32,401 | ||
Cenovus Energy, Inc. 4.25% 4/15/2027 | 43,338 | 42,170 | ||
Cenovus Energy, Inc. 5.25% 6/15/2037 | 822 | 788 | ||
Cenovus Energy, Inc. 5.40% 6/15/2047 | 12,727 | 11,729 | ||
Cheniere Corpus Christi Holdings, LLC 3.70% 11/15/2029 | 3,388 | 3,132 | ||
Cheniere Energy Partners, LP 4.50% 10/1/2029 | 5,050 | 4,814 | ||
Cheniere Energy, Inc. 4.625% 10/15/2028 | 8,875 | 8,619 | ||
Chesapeake Energy Corp. 5.50% 2/1/20264 | 1,405 | 1,393 | ||
Chesapeake Energy Corp. 5.875% 2/1/20294 | 1,210 | 1,199 | ||
Chevron Corp. 3.078% 5/11/2050 | 20,419 | 13,949 | ||
Chevron USA, Inc. 1.018% 8/12/2027 | 4,385 | 3,901 | ||
Civitas Resources, Inc. 8.625% 11/1/20304 | 4,665 | 5,006 | ||
Civitas Resources, Inc. 8.75% 7/1/20314 | 10,300 | 11,044 | ||
CNX Resources Corp. 6.00% 1/15/20294 | 1,608 | 1,575 | ||
CNX Resources Corp. 7.375% 1/15/20314 | 1,437 | 1,471 | ||
CNX Resources Corp. 7.25% 3/1/20324 | 2,935 | 2,996 | ||
Columbia Pipelines Holding Co., LLC 6.544% 11/15/20534 | 8,155 | 8,600 | ||
Columbia Pipelines Operating Co., LLC 5.927% 8/15/20304 | 8,611 | 8,799 | ||
Columbia Pipelines Operating Co., LLC 6.497% 8/15/20434 | 3,869 | 4,034 | ||
ConocoPhillips Co. 3.80% 3/15/2052 | 22,105 | 16,513 | ||
ConocoPhillips Co. 5.30% 5/15/2053 | 31,790 | 30,202 | ||
ConocoPhillips Co. 5.55% 3/15/2054 | 12,115 | 11,931 | ||
Crescent Energy Finance, LLC 9.25% 2/15/20284 | 7,724 | 8,168 | ||
Crescent Energy Finance, LLC 7.625% 4/1/20324 | 2,725 | 2,779 | ||
Devon Energy Corp. 5.25% 9/15/2024 | 638 | 638 | ||
Devon Energy Corp. 5.25% 10/15/2027 | 1,624 | 1,620 | ||
Devon Energy Corp. 5.875% 6/15/2028 | 1,347 | 1,352 | ||
Devon Energy Corp. 4.50% 1/15/2030 | 1,947 | 1,874 |
43 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Energy (continued) | ||||
Diamondback Energy, Inc. 5.15% 1/30/2030 | USD3,152 | $3,139 | ||
Diamondback Energy, Inc. 5.40% 4/18/2034 | 9,083 | 8,996 | ||
Diamondback Energy, Inc. 5.75% 4/18/2054 | 5,495 | 5,331 | ||
DT Midstream, Inc. 4.125% 6/15/20294 | 5,685 | 5,257 | ||
DT Midstream, Inc. 4.375% 6/15/20314 | 745 | 679 | ||
Ecopetrol SA 8.625% 1/19/2029 | 2,000 | 2,107 | ||
Ecopetrol SA 4.625% 11/2/2031 | 1,870 | 1,532 | ||
Ecopetrol SA 8.875% 1/13/2033 | 131,045 | 135,420 | ||
Ecopetrol SA 8.375% 1/19/2036 | 1,305 | 1,283 | ||
Enbridge, Inc. 6.20% 11/15/2030 | 12,000 | 12,604 | ||
Enbridge, Inc. 6.70% 11/15/2053 | 6,552 | 7,160 | ||
Energy Transfer, LP 5.25% 7/1/2029 | 7,402 | 7,361 | ||
Energy Transfer, LP 6.40% 12/1/2030 | 3,440 | 3,619 | ||
Energy Transfer, LP 6.05% 9/1/2054 | 334 | 330 | ||
Energy Transfer, LP 6.625% junior subordinated perpetual bonds (3-month USD-LIBOR + 4.155% on 2/15/2028)6,8 | 2,229 | 2,171 | ||
Eni SpA 5.50% 5/15/20344 | 2,700 | 2,676 | ||
Eni SpA 5.95% 5/15/20544 | 3,401 | 3,343 | ||
EQM Midstream Partners, LP 7.50% 6/1/20274 | 2,168 | 2,216 | ||
EQM Midstream Partners, LP 5.50% 7/15/2028 | 8,300 | 8,179 | ||
EQM Midstream Partners, LP 4.50% 1/15/20294 | 5,120 | 4,836 | ||
EQM Midstream Partners, LP 6.50% 7/15/2048 | 6,000 | 6,062 | ||
EQT Corp. 3.90% 10/1/2027 | 11,000 | 10,522 | ||
EQT Corp. 5.00% 1/15/2029 | 1,175 | 1,154 | ||
EQT Corp. 7.25% 2/1/20306 | 15,000 | 15,928 | ||
Equinor ASA 3.125% 4/6/2030 | 22,503 | 20,529 | ||
Equinor ASA 3.25% 11/18/2049 | 5,687 | 3,982 | ||
Exxon Mobil Corp. 2.61% 10/15/2030 | 27,900 | 24,491 | ||
Exxon Mobil Corp. 4.227% 3/19/2040 | 2,000 | 1,759 | ||
Exxon Mobil Corp. 3.452% 4/15/2051 | 21,808 | 15,751 | ||
Harvest Midstream I, LP 7.50% 9/1/20284 | 1,988 | 2,021 | ||
Harvest Midstream I, LP 7.50% 5/15/20324 | 2,010 | 2,043 | ||
Hess Midstream Operations, LP 6.50% 6/1/20294 | 2,855 | 2,896 | ||
Hilcorp Energy I, LP 5.75% 2/1/20294 | 2,125 | 2,058 | ||
Hilcorp Energy I, LP 6.25% 4/15/20324 | 9,000 | 8,662 | ||
Kinder Morgan, Inc. 5.00% 2/1/2029 | 13,508 | 13,361 | ||
Kinder Morgan, Inc. 5.20% 6/1/2033 | 900 | 874 | ||
Kinder Morgan, Inc. 5.40% 2/1/2034 | 28,594 | 28,167 | ||
Marathon Oil Corp. 4.40% 7/15/2027 | 5,755 | 5,629 | ||
Matador Resources Co. 6.875% 4/15/20284 | 4,950 | 5,030 | ||
Modec Finance BV 7.84% 7/15/20267,11 | 5,000 | 5,027 | ||
Murphy Oil Corp. 6.375% 7/15/2028 | 5,116 | 5,159 | ||
Murphy Oil Corp. 5.875% 12/1/20426 | 1,395 | 1,238 | ||
Murphy Oil USA, Inc. 3.75% 2/15/20314 | 10,160 | 8,958 | ||
MV24 Capital BV 6.748% 6/1/20344 | 1,565 | 1,496 | ||
New Fortress Energy, Inc. 6.75% 9/15/20254 | 2,595 | 2,521 | ||
New Fortress Energy, Inc. 6.50% 9/30/20264 | 6,595 | 6,073 | ||
New Fortress Energy, Inc. 8.75% 3/15/20294 | 4,425 | 4,043 | ||
NGL Energy Operating, LLC 8.375% 2/15/20324 | 8,200 | 8,333 | ||
Noble Finance II, LLC 8.00% 4/15/20304 | 800 | 833 | ||
Occidental Petroleum Corp. 8.875% 7/15/2030 | 34,500 | 39,764 | ||
Occidental Petroleum Corp. 6.125% 1/1/2031 | 5,698 | 5,836 | ||
Occidental Petroleum Corp. 6.45% 9/15/2036 | 30,048 | 31,404 | ||
Occidental Petroleum Corp. 4.20% 3/15/2048 | 4,250 | 3,244 | ||
Oil & Natural Gas Corp., Ltd. 3.375% 12/5/2029 | 5,000 | 4,561 | ||
Oleoducto Central SA 4.00% 7/14/2027 | 8,569 | 7,949 | ||
Oleoducto Central SA 4.00% 7/14/20274 | 4,960 | 4,601 | ||
ONEOK, Inc. 5.85% 1/15/2026 | 432 | 434 | ||
ONEOK, Inc. 5.55% 11/1/2026 | 1,977 | 1,986 | ||
ONEOK, Inc. 5.65% 11/1/2028 | 11,023 | 11,193 | ||
ONEOK, Inc. 6.05% 9/1/2033 | 12,945 | 13,334 | ||
ONGC Videsh, Ltd. 4.625% 7/15/2024 | 401 | 401 | ||
Permian Resources Operating, LLC 9.875% 7/15/20314 | 5,600 | 6,204 | ||
Permian Resources Operating, LLC 7.00% 1/15/20324 | 4,900 | 5,037 | ||
Petroleos Mexicanos 4.25% 1/15/2025 | 4,440 | 4,379 | ||
Petroleos Mexicanos 6.875% 10/16/2025 | 69,634 | 69,433 | ||
Petroleos Mexicanos 4.50% 1/23/2026 | 10,760 | 10,246 |
The Bond Fund of America | 44 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Energy (continued) | ||||
Petroleos Mexicanos 6.875% 8/4/2026 | USD202,766 | $198,690 | ||
Petroleos Mexicanos 6.49% 1/23/2027 | 51,803 | 49,761 | ||
Petroleos Mexicanos 6.50% 3/13/2027 | 115,773 | 110,388 | ||
Petroleos Mexicanos 6.50% 1/23/2029 | 1,833 | 1,657 | ||
Petroleos Mexicanos 8.75% 6/2/2029 | 101,270 | 99,538 | ||
Petroleos Mexicanos 6.84% 1/23/2030 | 111,800 | 98,490 | ||
Petroleos Mexicanos 5.95% 1/28/2031 | 47,965 | 38,683 | ||
Petroleos Mexicanos 6.70% 2/16/2032 | 168,016 | 140,781 | ||
Pluspetrol Camisea SA 6.24% 7/3/20364 | 1,270 | 1,272 | ||
PTTEP Treasury Center Co., Ltd. 2.587% 6/10/20274 | 7,780 | 7,211 | ||
PTTEP Treasury Center Co., Ltd. 2.993% 1/15/2030 | 3,500 | 3,132 | ||
Qatar Energy 1.375% 9/12/20264 | 18,535 | 17,093 | ||
Qatar Energy 2.25% 7/12/20314 | 32,300 | 27,017 | ||
Raizen Fuels Finance SA 6.45% 3/5/20344 | 1,325 | 1,347 | ||
Raizen Fuels Finance SA 6.95% 3/5/20544 | 1,050 | 1,069 | ||
Reliance Industries, Ltd. 4.125% 1/28/2025 | 8,000 | 7,931 | ||
Reliance Industries, Ltd. 3.667% 11/30/2027 | 3,000 | 2,849 | ||
Reliance Industries, Ltd. 2.875% 1/12/2032 | 3,000 | 2,544 | ||
Reliance Industries, Ltd. 4.875% 2/10/2045 | 3,000 | 2,710 | ||
Reliance Industries, Ltd. 3.625% 1/12/2052 | 2,000 | 1,402 | ||
Reliance Industries, Ltd. 3.75% 1/12/2062 | 1,500 | 1,035 | ||
Schlumberger Investment SA 5.00% 6/1/2034 | 15,000 | 14,770 | ||
Seadrill Finance, Ltd. 8.375% 8/1/20304 | 1,500 | 1,569 | ||
Shell International Finance BV 2.00% 11/7/2024 | 3,250 | 3,210 | ||
Shell International Finance BV 3.875% 11/13/2028 | 6,720 | 6,447 | ||
Shell International Finance BV 2.375% 11/7/2029 | 9,441 | 8,333 | ||
Shell International Finance BV 2.75% 4/6/2030 | 841 | 750 | ||
Shell International Finance BV 3.25% 4/6/2050 | 580 | 403 | ||
Shell International Finance BV 3.00% 11/26/2051 | 21,662 | 14,196 | ||
Southwestern Energy Co. 5.70% 1/23/20256 | 880 | 879 | ||
Southwestern Energy Co. 8.375% 9/15/2028 | 1,300 | 1,345 | ||
Southwestern Energy Co. 4.75% 2/1/2032 | 12,000 | 11,047 | ||
Sunoco, LP 6.00% 4/15/2027 | 4,210 | 4,207 | ||
Sunoco, LP 7.00% 9/15/20284 | 6,715 | 6,888 | ||
Sunoco, LP 4.50% 5/15/2029 | 5,215 | 4,881 | ||
Sunoco, LP 7.25% 5/1/20324 | 3,080 | 3,188 | ||
Tallgrass Energy Partners, LP 7.50% 10/1/20254 | 1,370 | 1,377 | ||
Targa Resources Partners, LP 6.875% 1/15/2029 | 6,000 | 6,157 | ||
Targa Resources Partners, LP 5.50% 3/1/2030 | 8,660 | 8,612 | ||
Targa Resources Partners, LP 4.875% 2/1/2031 | 2,190 | 2,091 | ||
Thaioil Treasury Center Co., Ltd. 4.625% 11/20/2028 | 4,252 | 4,112 | ||
Thaioil Treasury Center Co., Ltd. 4.875% 1/23/2043 | 4,300 | 3,731 | ||
Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048 | 2,000 | 1,812 | ||
Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049 | 9,000 | 6,075 | ||
Thaioil Treasury Center Co., Ltd. 3.75% 6/18/2050 | 7,000 | 4,891 | ||
TotalEnergies Capital International SA 3.461% 7/12/2049 | 2,600 | 1,892 | ||
TotalEnergies Capital International SA 3.127% 5/29/2050 | 5,487 | 3,703 | ||
TotalEnergies Capital SA 5.15% 4/5/2034 | 3,220 | 3,222 | ||
TotalEnergies Capital SA 5.488% 4/5/2054 | 15,500 | 15,297 | ||
TransCanada Pipelines, Ltd. 4.10% 4/15/2030 | 16,811 | 15,869 | ||
Transportadora de Gas del Perú SA 4.25% 4/30/20284 | 2,028 | 1,962 | ||
Venture Global Calcasieu Pass, LLC 3.875% 11/1/20334 | 22,500 | 19,193 | ||
Western Midstream Operating, LP 3.10% 2/1/20256 | 8,964 | 8,816 | ||
Western Midstream Operating, LP 4.05% 2/1/20306 | 2,202 | 2,049 | ||
Western Midstream Operating, LP 5.30% 3/1/2048 | 2,000 | 1,728 | ||
Western Midstream Operating, LP 5.25% 2/1/20506 | 8,879 | 7,790 | ||
Williams Companies, Inc. 4.90% 3/15/2029 | 20,000 | 19,734 | ||
Williams Companies, Inc. 5.15% 3/15/2034 | 27,149 | 26,498 | ||
2,063,631 | ||||
Industrials 1.80% | ||||
Adani Ports & Special Economic Zone, Ltd. 3.375% 7/24/2024 | 3,000 | 3,001 | ||
Adani Ports & Special Economic Zone, Ltd. 4.00% 7/30/2027 | 3,000 | 2,779 | ||
Adani Ports & Special Economic Zone, Ltd. 4.375% 7/3/2029 | 4,000 | 3,584 | ||
ADT Security Corp. 4.125% 8/1/20294 | 3,000 | 2,769 | ||
ADT Security Corp. 4.875% 7/15/20324 | 3,000 | 2,757 | ||
Air Lease Corp. 0.80% 8/18/2024 | 17,900 | 17,782 |
45 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Industrials (continued) | ||||
Air Lease Corp. 2.875% 1/15/2026 | USD25,208 | $24,196 | ||
Air Lease Corp. 2.20% 1/15/2027 | 21,674 | 20,020 | ||
Air Lease Corp. 3.70% 4/15/2030 | EUR21,000 | 22,053 | ||
Air Lease Corp. 5.20% 7/15/2031 | USD27,600 | 26,981 | ||
Allison Transmission, Inc. 3.75% 1/30/20314 | 4,000 | 3,511 | ||
Avolon Holdings Funding, Ltd. 4.375% 5/1/20264 | 3,500 | 3,407 | ||
BAE Systems PLC 5.00% 3/26/20274 | 9,000 | 8,936 | ||
BAE Systems PLC 5.125% 3/26/20294 | 10,346 | 10,302 | ||
BAE Systems PLC 5.25% 3/26/20314 | 3,835 | 3,826 | ||
BAE Systems PLC 5.30% 3/26/20344 | 3,992 | 3,957 | ||
BAE Systems PLC 5.50% 3/26/20544 | 671 | 657 | ||
Boeing Co. 4.875% 5/1/2025 | 18,284 | 18,093 | ||
Boeing Co. 2.75% 2/1/2026 | 105,826 | 100,613 | ||
Boeing Co. 2.196% 2/4/2026 | 44,211 | 41,574 | ||
Boeing Co. 2.70% 2/1/2027 | 11,304 | 10,425 | ||
Boeing Co. 5.04% 5/1/2027 | 45,814 | 44,819 | ||
Boeing Co. 6.259% 5/1/20274 | 15,306 | 15,415 | ||
Boeing Co. 3.25% 2/1/2028 | 93,753 | 85,888 | ||
Boeing Co. 3.25% 3/1/2028 | 10,176 | 9,283 | ||
Boeing Co. 6.298% 5/1/20294 | 11,318 | 11,481 | ||
Boeing Co. 5.15% 5/1/2030 | 38,276 | 36,767 | ||
Boeing Co. 3.625% 2/1/2031 | 3,864 | 3,384 | ||
Boeing Co. 6.388% 5/1/20314 | 40,074 | 40,814 | ||
Boeing Co. 3.60% 5/1/2034 | 6,790 | 5,466 | ||
Boeing Co. 6.528% 5/1/20344 | 5,574 | 5,710 | ||
Boeing Co. 5.705% 5/1/2040 | 8,150 | 7,518 | ||
Boeing Co. 3.90% 5/1/2049 | 1,000 | 669 | ||
Boeing Co. 3.75% 2/1/2050 | 537 | 352 | ||
Boeing Co. 5.805% 5/1/2050 | 8,880 | 8,009 | ||
Boeing Co. 6.858% 5/1/20544 | 4,339 | 4,456 | ||
Boeing Co. 5.93% 5/1/2060 | 8,500 | 7,605 | ||
Boeing Co. 7.008% 5/1/20644 | 1,187 | 1,216 | ||
Burlington Northern Santa Fe, LLC 3.05% 2/15/2051 | 7,293 | 4,826 | ||
Burlington Northern Santa Fe, LLC 3.30% 9/15/2051 | 31,084 | 21,643 | ||
Burlington Northern Santa Fe, LLC 5.50% 3/15/2055 | 4,803 | 4,815 | ||
BWX Technologies, Inc. 4.125% 6/30/20284 | 1,675 | 1,566 | ||
Canadian National Railway Co. 5.85% 11/1/2033 | 3,375 | 3,572 | ||
Canadian National Railway Co. 6.125% 11/1/2053 | 989 | 1,094 | ||
Canadian Pacific Railway Co. 1.75% 12/2/2026 | 5,709 | 5,269 | ||
Canadian Pacific Railway Co. 3.10% 12/2/2051 | 39,192 | 26,053 | ||
Carrier Global Corp. 2.242% 2/15/2025 | 1,029 | 1,007 | ||
Carrier Global Corp. 2.493% 2/15/2027 | 1,332 | 1,248 | ||
Carrier Global Corp. 2.722% 2/15/2030 | 16,965 | 14,994 | ||
Carrier Global Corp. 2.70% 2/15/2031 | 1,198 | 1,030 | ||
Carrier Global Corp. 5.90% 3/15/2034 | 8,387 | 8,757 | ||
Carrier Global Corp. 3.377% 4/5/2040 | 15,500 | 12,000 | ||
Carrier Global Corp. 3.577% 4/5/2050 | 4,092 | 2,980 | ||
Carrier Global Corp. 6.20% 3/15/2054 | 4,279 | 4,585 | ||
CK Hutchison International (23), Ltd. 4.75% 4/21/20284 | 9,430 | 9,314 | ||
CK Hutchison International (23), Ltd. 4.75% 4/21/2028 | 7,500 | 7,407 | ||
CK Hutchison International (24), Ltd. 5.50% 4/26/20344 | 5,980 | 5,988 | ||
Clean Harbors, Inc. 4.875% 7/15/20274 | 1,100 | 1,066 | ||
Clean Harbors, Inc. 5.125% 7/15/20294 | 10,000 | 9,617 | ||
Clean Harbors, Inc. 6.375% 2/1/20314 | 808 | 811 | ||
Competition Team Technologies, Ltd. 4.25% 3/12/2029 | 3,000 | 2,891 | ||
Covanta Holding Corp., Term Loan B, (3-month USD CME Term SOFR + 2.75%) 8.081% 11/30/20283,10 | 6,224 | 6,229 | ||
Covanta Holding Corp., Term Loan C, (3-month USD CME Term SOFR + 2.75%) 8.081% 11/30/20283,10 | 549 | 549 | ||
CSX Corp. 3.80% 3/1/2028 | 2,460 | 2,367 | ||
CSX Corp. 4.25% 3/15/2029 | 4,277 | 4,150 | ||
CSX Corp. 2.40% 2/15/2030 | 11,598 | 10,125 | ||
CSX Corp. 4.10% 11/15/2032 | 13,284 | 12,413 | ||
CSX Corp. 5.20% 11/15/2033 | 9,390 | 9,418 | ||
CSX Corp. 2.50% 5/15/2051 | 4,238 | 2,506 | ||
CSX Corp. 4.50% 11/15/2052 | 27,800 | 23,787 | ||
Dun & Bradstreet Corp. (The) 5.00% 12/15/20294 | 3,592 | 3,339 |
The Bond Fund of America | 46 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Industrials (continued) | ||||
Eaton Corp. 4.15% 3/15/2033 | USD654 | $613 | ||
General Dynamics Corp. 3.50% 5/15/2025 | 8,025 | 7,899 | ||
General Dynamics Corp. 3.75% 5/15/2028 | 5,969 | 5,745 | ||
General Dynamics Corp. 3.625% 4/1/2030 | 5,879 | 5,514 | ||
General Dynamics Corp. 2.25% 6/1/2031 | 2,377 | 2,010 | ||
Honeywell International, Inc. 2.30% 8/15/2024 | 3,387 | 3,373 | ||
Honeywell International, Inc. 1.35% 6/1/2025 | 165 | 159 | ||
Honeywell International, Inc. 1.95% 6/1/2030 | 19,413 | 16,562 | ||
Honeywell International, Inc. 4.95% 9/1/2031 | 2,000 | 2,003 | ||
Honeywell International, Inc. 5.00% 2/15/2033 | 500 | 500 | ||
Honeywell International, Inc. 5.00% 3/1/2035 | 3,000 | 2,975 | ||
Honeywell International, Inc. 5.25% 3/1/2054 | 3,000 | 2,913 | ||
Honeywell International, Inc. 5.35% 3/1/2064 | 3,000 | 2,914 | ||
Howmet Aerospace, Inc. 5.95% 2/1/2037 | 15,532 | 15,996 | ||
Hutchison Whampoa International (14), Ltd. 3.625% 10/31/2024 | 6,821 | 6,776 | ||
Hutchison Whampoa International, Ltd. 7.45% 11/24/2033 | 3,000 | 3,440 | ||
Icahn Enterprises, LP 6.25% 5/15/2026 | 11,205 | 11,126 | ||
Icahn Enterprises, LP 5.25% 5/15/2027 | 995 | 935 | ||
Ingersoll-Rand, Inc. 5.197% 6/15/2027 | 5,000 | 5,011 | ||
Ingersoll-Rand, Inc. 5.40% 8/14/2028 | 5,676 | 5,731 | ||
Ingersoll-Rand, Inc. 5.176% 6/15/2029 | 4,892 | 4,893 | ||
Ingersoll-Rand, Inc. 5.314% 6/15/2031 | 1,326 | 1,334 | ||
Ingersoll-Rand, Inc. 5.70% 8/14/2033 | 8,208 | 8,395 | ||
Ingersoll-Rand, Inc. 5.45% 6/15/2034 | 5,979 | 6,033 | ||
Ingersoll-Rand, Inc. 5.70% 6/15/2054 | 3,000 | 3,022 | ||
L3Harris Technologies, Inc. 5.05% 6/1/2029 | 3,400 | 3,377 | ||
L3Harris Technologies, Inc. 5.40% 7/31/2033 | 7,962 | 7,940 | ||
LG Energy Solution, Ltd. 5.375% 7/2/20274 | 1,605 | 1,597 | ||
LG Energy Solution, Ltd. 5.375% 7/2/20294 | 2,000 | 1,984 | ||
LG Energy Solution, Ltd. 5.50% 7/2/20344 | 2,000 | 1,954 | ||
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/20344 | 2,217 | 2,185 | ||
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034 | 472 | 465 | ||
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/20364 | 2,609 | 2,389 | ||
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036 | 2,053 | 1,880 | ||
Lockheed Martin Corp. 4.50% 2/15/2029 | 8,654 | 8,525 | ||
Lockheed Martin Corp. 1.85% 6/15/2030 | 213 | 180 | ||
Lockheed Martin Corp. 5.25% 1/15/2033 | 48,991 | 49,824 | ||
Lockheed Martin Corp. 4.75% 2/15/2034 | 2,913 | 2,838 | ||
Lockheed Martin Corp. 4.80% 8/15/2034 | 19,034 | 18,595 | ||
Lockheed Martin Corp. 5.70% 11/15/2054 | 15,122 | 15,569 | ||
Lockheed Martin Corp. 5.20% 2/15/2055 | 500 | 479 | ||
Lockheed Martin Corp. 5.20% 2/15/2064 | 4,416 | 4,179 | ||
Masco Corp. 1.50% 2/15/2028 | 795 | 698 | ||
Masco Corp. 2.00% 2/15/2031 | 1,173 | 956 | ||
Mexico City Airport Trust 4.25% 10/31/2026 | 6,200 | 5,994 | ||
Mexico City Airport Trust 3.875% 4/30/2028 | 11,400 | 10,768 | ||
Mexico City Airport Trust 3.875% 4/30/20284 | 690 | 652 | ||
Mexico City Airport Trust 5.50% 10/31/2046 | 3,106 | 2,588 | ||
Mexico City Airport Trust 5.50% 7/31/2047 | 14,409 | 11,986 | ||
Mexico City Airport Trust 5.50% 7/31/20474 | 2,485 | 2,067 | ||
Mileage Plus Holdings, LLC 6.50% 6/20/20274 | 6,264 | 6,282 | ||
MISC Capital Two (Labuan), Ltd. 3.625% 4/6/2025 | 3,000 | 2,955 | ||
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/20274 | 16,872 | 16,130 | ||
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027 | 8,000 | 7,648 | ||
Norfolk Southern Corp. 5.05% 8/1/2030 | 12,273 | 12,259 | ||
Norfolk Southern Corp. 4.45% 3/1/2033 | 2,194 | 2,071 | ||
Norfolk Southern Corp. 5.35% 8/1/2054 | 10,307 | 9,837 | ||
Northrop Grumman Corp. 2.93% 1/15/2025 | 15,040 | 14,829 | ||
Northrop Grumman Corp. 4.70% 3/15/2033 | 18,868 | 18,213 | ||
Northrop Grumman Corp. 4.95% 3/15/2053 | 5,032 | 4,531 | ||
Otis Worldwide Corp. 2.056% 4/5/2025 | 21,882 | 21,298 | ||
Pitney Bowes, Inc. 6.875% 3/15/20274 | 6,000 | 5,673 | ||
Prime Security Services Borrower, LLC 5.75% 4/15/20264 | 2,000 | 1,986 | ||
Prime Security Services Borrower, LLC 3.375% 8/31/20274 | 3,100 | 2,871 | ||
Republic Services, Inc. 2.50% 8/15/2024 | 7,000 | 6,971 | ||
Republic Services, Inc. 2.375% 3/15/2033 | 1,252 | 1,002 | ||
Ritchie Bros. Holdings, Inc. 7.75% 3/15/20314 | 1,511 | 1,580 |
47 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Industrials (continued) | ||||
RTX Corp. 3.95% 8/16/2025 | USD17,415 | $17,123 | ||
RTX Corp. 5.75% 11/8/2026 | 4,000 | 4,044 | ||
RTX Corp. 3.125% 5/4/2027 | 1,000 | 948 | ||
RTX Corp. 4.125% 11/16/2028 | 6,320 | 6,086 | ||
RTX Corp. 5.75% 1/15/2029 | 3,000 | 3,081 | ||
RTX Corp. 6.00% 3/15/2031 | 2,833 | 2,952 | ||
RTX Corp. 1.90% 9/1/2031 | 11,488 | 9,222 | ||
RTX Corp. 2.375% 3/15/2032 | 7,474 | 6,129 | ||
RTX Corp. 5.15% 2/27/2033 | 2,928 | 2,899 | ||
RTX Corp. 6.10% 3/15/2034 | 2,914 | 3,069 | ||
RTX Corp. 4.50% 6/1/2042 | 1,375 | 1,192 | ||
RTX Corp. 2.82% 9/1/2051 | 3,750 | 2,286 | ||
RTX Corp. 3.03% 3/15/2052 | 7,000 | 4,467 | ||
RTX Corp. 5.375% 2/27/2053 | 3,194 | 3,036 | ||
RTX Corp. 6.40% 3/15/2054 | 7,323 | 7,990 | ||
Sats Treasury Pte., Ltd. 4.828% 1/23/2029 | 10,360 | 10,245 | ||
STE TransCore Holdings, Inc. 3.375% 5/5/202711 | 3,000 | 2,869 | ||
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/20314 | 14,355 | 11,909 | ||
Triton Container International, Ltd. 3.15% 6/15/20314 | 15,346 | 12,770 | ||
TSMC Arizona Corp. 4.25% 4/22/2032 | 8,000 | 7,735 | ||
TSMC Arizona Corp. 3.125% 10/25/2041 | 5,000 | 3,878 | ||
TSMC Arizona Corp. 3.25% 10/25/2051 | 11,000 | 8,154 | ||
Union Pacific Corp. 3.75% 7/15/2025 | 2,230 | 2,197 | ||
Union Pacific Corp. 2.15% 2/5/2027 | 5,533 | 5,157 | ||
Union Pacific Corp. 2.375% 5/20/2031 | 23,375 | 19,852 | ||
Union Pacific Corp. 2.80% 2/14/2032 | 16,869 | 14,562 | ||
Union Pacific Corp. 2.891% 4/6/2036 | 7,702 | 6,210 | ||
Union Pacific Corp. 4.30% 3/1/2049 | 1,367 | 1,140 | ||
Union Pacific Corp. 3.25% 2/5/2050 | 27,698 | 19,356 | ||
Union Pacific Corp. 2.95% 3/10/2052 | 7,553 | 4,866 | ||
Union Pacific Corp. 3.50% 2/14/2053 | 4,558 | 3,259 | ||
Union Pacific Corp. 3.95% 8/15/2059 | 1,980 | 1,492 | ||
Veralto Corp. 5.50% 9/18/20264 | 2,500 | 2,501 | ||
Veralto Corp. 5.35% 9/18/20284 | 20,750 | 20,844 | ||
Veralto Corp. 5.45% 9/18/20334 | 14,000 | 13,980 | ||
Waste Management, Inc. 4.15% 4/15/2032 | 1,103 | 1,039 | ||
WESCO Distribution, Inc. 7.25% 6/15/20284 | 4,355 | 4,438 | ||
1,522,145 | ||||
Communication services 1.48% | ||||
América Móvil, SAB de CV 9.50% 1/27/2031 | MXN117,330 | 5,996 | ||
AT&T, Inc. 1.70% 3/25/2026 | USD1,667 | 1,565 | ||
AT&T, Inc. 2.30% 6/1/2027 | 5,860 | 5,422 | ||
AT&T, Inc. 1.65% 2/1/2028 | 9,870 | 8,767 | ||
AT&T, Inc. 4.35% 3/1/2029 | 14,011 | 13,583 | ||
AT&T, Inc. 4.30% 2/15/2030 | 71,889 | 68,893 | ||
AT&T, Inc. 2.75% 6/1/2031 | 38,703 | 33,153 | ||
AT&T, Inc. 2.25% 2/1/2032 | 25,560 | 20,742 | ||
AT&T, Inc. 2.55% 12/1/2033 | 18,907 | 15,040 | ||
AT&T, Inc. 5.40% 2/15/2034 | 5,082 | 5,084 | ||
AT&T, Inc. 3.50% 9/15/2053 | 37,939 | 25,775 | ||
Axiata SPV2 Berhad 2.163% 8/19/2030 | 4,883 | 4,097 | ||
Bharti Airtel, Ltd. 4.375% 6/10/2025 | 3,000 | 2,968 | ||
CCO Holdings, LLC 5.375% 6/1/20294 | 2,700 | 2,459 | ||
CCO Holdings, LLC 4.75% 3/1/20304 | 9,665 | 8,377 | ||
CCO Holdings, LLC 4.50% 8/15/20304 | 18,675 | 15,824 | ||
CCO Holdings, LLC 4.75% 2/1/20324 | 8,000 | 6,558 | ||
CCO Holdings, LLC 4.50% 5/1/2032 | 3,545 | 2,858 | ||
CCO Holdings, LLC 4.50% 6/1/20334 | 1,680 | 1,324 | ||
CCO Holdings, LLC 4.25% 1/15/20344 | 21,825 | 16,584 | ||
Charter Communications Operating, LLC 4.20% 3/15/2028 | 10,000 | 9,454 | ||
Charter Communications Operating, LLC 6.10% 6/1/2029 | 10,275 | 10,313 | ||
Charter Communications Operating, LLC 2.80% 4/1/2031 | 45,175 | 36,942 | ||
Charter Communications Operating, LLC 2.30% 2/1/2032 | 13,963 | 10,774 | ||
Charter Communications Operating, LLC 4.40% 4/1/2033 | 5,000 | 4,410 | ||
Charter Communications Operating, LLC 6.484% 10/23/2045 | 6,850 | 6,263 | ||
Charter Communications Operating, LLC 5.125% 7/1/2049 | 5,900 | 4,533 |
The Bond Fund of America | 48 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Communication services (continued) | ||||
Charter Communications Operating, LLC 4.80% 3/1/2050 | USD5,000 | $3,672 | ||
Charter Communications Operating, LLC 3.70% 4/1/2051 | 11,800 | 7,182 | ||
Charter Communications Operating, LLC 5.25% 4/1/2053 | 15,458 | 12,139 | ||
Comcast Corp. 2.65% 2/1/2030 | 20,000 | 17,714 | ||
Comcast Corp. 1.95% 1/15/2031 | 7,446 | 6,152 | ||
Comcast Corp. 4.80% 5/15/2033 | 21,607 | 21,043 | ||
Comcast Corp. 5.30% 6/1/2034 | 27,653 | 27,733 | ||
Comcast Corp. 3.75% 4/1/2040 | 8,930 | 7,268 | ||
Comcast Corp. 2.887% 11/1/2051 | 4,558 | 2,846 | ||
Comcast Corp. 5.65% 6/1/2054 | 14,192 | 14,178 | ||
CSC Holdings, LLC 5.375% 2/1/20284 | 4,850 | 3,690 | ||
Diamond Sports Group, LLC 5.375% 8/15/20264,9 | 3,500 | 72 | ||
Diamond Sports Group, LLC, Term Loan, 5.00% 12/2/202410,12 | 195 | 277 | ||
DIRECTV Financing, LLC 5.875% 8/15/20274 | 8,750 | 8,237 | ||
DISH Network Corp. 11.75% 11/15/20274 | 14,925 | 14,648 | ||
Frontier Communications Holdings, LLC 6.00% 1/15/20304 | 2,000 | 1,743 | ||
Gray Television, Inc. 10.50% 7/15/20294 | 8,500 | 8,554 | ||
Gray Television, Inc. 4.75% 10/15/20304 | 8,418 | 5,059 | ||
Gray Television, Inc. 5.375% 11/15/20314 | 5,950 | 3,378 | ||
Level 3 Financing, Inc. 3.75% 7/15/20294 | 3,053 | 962 | ||
Lumen Technologies, Inc. 4.00% 2/15/20274 | 5,775 | 2,977 | ||
Midas OpCo Holdings, LLC 5.625% 8/15/20294 | 3,500 | 3,236 | ||
Netflix, Inc. 4.875% 4/15/2028 | 18,380 | 18,291 | ||
Netflix, Inc. 5.875% 11/15/2028 | 47,042 | 48,482 | ||
Netflix, Inc. 6.375% 5/15/2029 | 10,060 | 10,601 | ||
Netflix, Inc. 5.375% 11/15/20294 | 52,818 | 53,351 | ||
Netflix, Inc. 4.875% 6/15/20304 | 25,552 | 25,159 | ||
News Corp. 3.875% 5/15/20294 | 6,000 | 5,528 | ||
News Corp. 5.125% 2/15/20324 | 8,175 | 7,760 | ||
SBA Tower Trust 1.631% 11/15/20264 | 62,772 | 57,054 | ||
Scripps Escrow II, Inc. 3.875% 1/15/20294 | 7,921 | 5,526 | ||
Singapore Telecommunications, Ltd. 7.375% 12/1/2031 | 5,000 | 5,716 | ||
Sirius XM Radio, Inc. 4.00% 7/15/20284 | 4,300 | 3,888 | ||
Sirius XM Radio, Inc. 4.125% 7/1/20304 | 8,000 | 6,840 | ||
Sirius XM Radio, Inc. 3.875% 9/1/20314 | 5,000 | 4,085 | ||
Sprint Capital Corp. 6.875% 11/15/2028 | 5,000 | 5,304 | ||
Sprint Capital Corp. 8.75% 3/15/2032 | 4,500 | 5,417 | ||
TEGNA, Inc. 5.00% 9/15/2029 | 8,500 | 7,514 | ||
Tencent Holdings, Ltd. 3.595% 1/19/2028 | 7,500 | 7,126 | ||
Tencent Holdings, Ltd. 2.39% 6/3/20304 | 10,000 | 8,595 | ||
Tencent Holdings, Ltd. 3.68% 4/22/2041 | 794 | 618 | ||
Tencent Holdings, Ltd. 3.24% 6/3/20504 | 9,870 | 6,468 | ||
Tencent Holdings, Ltd. 3.29% 6/3/20604 | 10,000 | 6,202 | ||
T-Mobile USA, Inc. 3.50% 4/15/2025 | 6,550 | 6,441 | ||
T-Mobile USA, Inc. 2.625% 4/15/2026 | 7,675 | 7,306 | ||
T-Mobile USA, Inc. 3.75% 4/15/2027 | 10,000 | 9,614 | ||
T-Mobile USA, Inc. 4.75% 2/1/2028 | 4,566 | 4,500 | ||
T-Mobile USA, Inc. 2.05% 2/15/2028 | 221 | 199 | ||
T-Mobile USA, Inc. 4.85% 1/15/2029 | 20,000 | 19,756 | ||
T-Mobile USA, Inc. 3.375% 4/15/2029 | 8,000 | 7,394 | ||
T-Mobile USA, Inc. 3.875% 4/15/2030 | 18,318 | 17,129 | ||
T-Mobile USA, Inc. 2.55% 2/15/2031 | 16,162 | 13,724 | ||
T-Mobile USA, Inc. 2.875% 2/15/2031 | 15,000 | 13,035 | ||
T-Mobile USA, Inc. 3.50% 4/15/2031 | 10,000 | 8,996 | ||
T-Mobile USA, Inc. 2.70% 3/15/2032 | 429 | 359 | ||
T-Mobile USA, Inc. 5.05% 7/15/2033 | 5,372 | 5,258 | ||
T-Mobile USA, Inc. 5.75% 1/15/2034 | 5,230 | 5,379 | ||
T-Mobile USA, Inc. 5.15% 4/15/2034 | 15,303 | 15,047 | ||
T-Mobile USA, Inc. 3.00% 2/15/2041 | 10,790 | 7,725 | ||
T-Mobile USA, Inc. 3.30% 2/15/2051 | 5,002 | 3,380 | ||
T-Mobile USA, Inc. 3.40% 10/15/2052 | 41,790 | 28,553 | ||
T-Mobile USA, Inc. 5.75% 1/15/2054 | 165 | 164 | ||
T-Mobile USA, Inc. 6.00% 6/15/2054 | 2,131 | 2,205 | ||
T-Mobile USA, Inc. 5.50% 1/15/2055 | 2,984 | 2,880 | ||
Verizon Communications, Inc. 4.329% 9/21/2028 | 13,420 | 13,051 | ||
Verizon Communications, Inc. 3.875% 2/8/2029 | 183 | 174 | ||
Verizon Communications, Inc. 4.016% 12/3/2029 | 175 | 165 |
49 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Communication services (continued) | ||||
Verizon Communications, Inc. 1.68% 10/30/2030 | USD3,445 | $2,801 | ||
Verizon Communications, Inc. 1.75% 1/20/2031 | 22,494 | 18,210 | ||
Verizon Communications, Inc. 2.355% 3/15/2032 | 330 | 270 | ||
Verizon Communications, Inc. 2.65% 11/20/2040 | 12,342 | 8,506 | ||
Verizon Communications, Inc. 3.40% 3/22/2041 | 6,600 | 5,050 | ||
Verizon Communications, Inc. 2.85% 9/3/2041 | 9,116 | 6,391 | ||
Verizon Communications, Inc. 2.875% 11/20/2050 | 7,661 | 4,823 | ||
Verizon Communications, Inc. 3.55% 3/22/2051 | 10,000 | 7,202 | ||
Verizon Communications, Inc. 3.875% 3/1/2052 | 10,000 | 7,592 | ||
Verizon Communications, Inc. 5.50% 2/23/2054 | 4,116 | 4,032 | ||
Verizon Communications, Inc. 2.987% 10/30/2056 | 32,804 | 20,100 | ||
Virgin Media Secured Finance PLC 5.50% 5/15/20294 | 5,000 | 4,575 | ||
Virgin Media Secured Finance PLC 4.50% 8/15/20304 | 500 | 424 | ||
VMED O2 UK Financing I PLC 4.25% 1/31/20314 | 5,475 | 4,552 | ||
Vodafone Group PLC 4.25% 9/17/2050 | 14,575 | 11,385 | ||
VZ Secured Financing BV 5.00% 1/15/20324 | 2,000 | 1,708 | ||
WarnerMedia Holdings, Inc. 3.638% 3/15/2025 | 19,418 | 19,121 | ||
WarnerMedia Holdings, Inc. 3.755% 3/15/2027 | 41,500 | 39,411 | ||
WarnerMedia Holdings, Inc. 4.279% 3/15/2032 | 23,554 | 20,566 | ||
WarnerMedia Holdings, Inc. 5.05% 3/15/2042 | 583 | 474 | ||
WarnerMedia Holdings, Inc. 5.141% 3/15/2052 | 31,359 | 24,432 | ||
WMG Acquisition Corp. 3.75% 12/1/20294 | 5,000 | 4,538 | ||
WMG Acquisition Corp. 3.00% 2/15/20314 | 12,500 | 10,789 | ||
Ziggo BV 4.875% 1/15/20304 | 6,000 | 5,344 | ||
ZipRecruiter, Inc. 5.00% 1/15/20304 | 6,000 | 5,219 | ||
1,249,992 | ||||
Consumer staples 1.02% | ||||
7-Eleven, Inc. 0.95% 2/10/20264 | 2,976 | 2,772 | ||
7-Eleven, Inc. 1.30% 2/10/20284 | 2,010 | 1,752 | ||
7-Eleven, Inc. 1.80% 2/10/20314 | 3,244 | 2,600 | ||
7-Eleven, Inc. 2.80% 2/10/20514 | 8,505 | 5,075 | ||
Albertsons Companies, Inc. 3.50% 3/15/20294 | 8,727 | 7,857 | ||
Altria Group, Inc. 4.40% 2/14/2026 | 7,655 | 7,535 | ||
Altria Group, Inc. 3.40% 5/6/2030 | 1,272 | 1,151 | ||
Altria Group, Inc. 4.50% 5/2/2043 | 100 | 82 | ||
Anheuser-Busch Companies, LLC 4.70% 2/1/2036 | 17,560 | 16,749 | ||
Anheuser-Busch Companies, LLC 4.90% 2/1/2046 | 4,555 | 4,202 | ||
Anheuser-Busch InBev Worldwide, Inc. 4.75% 1/23/2029 | 39,545 | 39,333 | ||
Anheuser-Busch InBev Worldwide, Inc. 3.50% 6/1/2030 | 5,455 | 5,070 | ||
Anheuser-Busch InBev Worldwide, Inc. 5.45% 1/23/2039 | 10,000 | 10,143 | ||
Anheuser-Busch InBev Worldwide, Inc. 5.55% 1/23/2049 | 2,000 | 2,016 | ||
BAT Capital Corp. 3.222% 8/15/2024 | 41,000 | 40,848 | ||
BAT Capital Corp. 3.215% 9/6/2026 | 8,750 | 8,353 | ||
BAT Capital Corp. 3.557% 8/15/2027 | 44,004 | 41,810 | ||
BAT Capital Corp. 2.259% 3/25/2028 | 13,732 | 12,307 | ||
BAT Capital Corp. 6.343% 8/2/2030 | 38,099 | 39,732 | ||
BAT Capital Corp. 5.834% 2/20/2031 | 4,243 | 4,304 | ||
BAT Capital Corp. 2.726% 3/25/2031 | 1,768 | 1,492 | ||
BAT Capital Corp. 4.742% 3/16/2032 | 17,000 | 16,138 | ||
BAT Capital Corp. 6.421% 8/2/2033 | 32,255 | 33,738 | ||
BAT Capital Corp. 4.39% 8/15/2037 | 5,000 | 4,222 | ||
BAT Capital Corp. 4.54% 8/15/2047 | 5,656 | 4,359 | ||
BAT Capital Corp. 4.758% 9/6/2049 | 3,873 | 3,053 | ||
BAT Capital Corp. 7.081% 8/2/2053 | 16,671 | 17,740 | ||
BAT International Finance PLC 3.95% 6/15/20254 | 200 | 197 | ||
BAT International Finance PLC 1.668% 3/25/2026 | 10,877 | 10,195 | ||
BAT International Finance PLC 4.448% 3/16/2028 | 18,500 | 17,916 | ||
Campbell Soup Co. 5.20% 3/21/2029 | 5,450 | 5,455 | ||
Campbell Soup Co. 5.40% 3/21/2034 | 4,013 | 3,988 | ||
Central Garden & Pet Co. 4.125% 10/15/2030 | 1,325 | 1,182 | ||
CK Hutchison International (20), Ltd. 3.375% 5/8/2050 | 3,200 | 2,260 | ||
Coca-Cola Co. 5.00% 5/13/2034 | 27,263 | 27,367 | ||
Coca-Cola Co. 5.30% 5/13/2054 | 3,420 | 3,396 | ||
Conagra Brands, Inc. 4.60% 11/1/2025 | 11,234 | 11,102 | ||
Conagra Brands, Inc. 1.375% 11/1/2027 | 3,559 | 3,136 | ||
Conagra Brands, Inc. 5.30% 11/1/2038 | 7,483 | 7,048 |
The Bond Fund of America | 50 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Consumer staples (continued) | ||||
Conagra Brands, Inc. 5.40% 11/1/2048 | USD937 | $864 | ||
Constellation Brands, Inc. 4.35% 5/9/2027 | 5,757 | 5,617 | ||
Constellation Brands, Inc. 3.60% 2/15/2028 | 1,650 | 1,565 | ||
Constellation Brands, Inc. 2.875% 5/1/2030 | 11,545 | 10,193 | ||
Constellation Brands, Inc. 2.25% 8/1/2031 | 5,951 | 4,887 | ||
Constellation Brands, Inc. 4.75% 5/9/2032 | 16,773 | 16,131 | ||
Constellation Brands, Inc. 4.90% 5/1/2033 | 19,120 | 18,470 | ||
Constellation Brands, Inc. 4.10% 2/15/2048 | 1,000 | 787 | ||
Coty, Inc. 4.75% 1/15/20294 | 275 | 262 | ||
Coty, Inc. 6.625% 7/15/20304 | 3,380 | 3,433 | ||
Darling Ingredients, Inc. 5.25% 4/15/20274 | 6,000 | 5,882 | ||
Darling Ingredients, Inc. 6.00% 6/15/20304 | 755 | 743 | ||
H.J. Heinz Co. 3.00% 6/1/2026 | 2,599 | 2,490 | ||
H.J. Heinz Co. 4.375% 6/1/2046 | 16,000 | 13,026 | ||
Indofood CBP Sukses Makmur Tbk PT 3.398% 6/9/2031 | 17,570 | 15,330 | ||
Indofood CBP Sukses Makmur Tbk PT 4.745% 6/9/2051 | 8,185 | 6,799 | ||
Indofood CBP Sukses Makmur Tbk PT 4.805% 4/27/2052 | 809 | 672 | ||
InRetail Consumer 3.25% 3/22/20284 | 5,400 | 4,886 | ||
InRetail Consumer 3.25% 3/22/2028 | 2,000 | 1,810 | ||
J. M. Smucker Co. (The) 6.20% 11/15/2033 | 4,696 | 4,934 | ||
J. M. Smucker Co. (The) 6.50% 11/15/2053 | 1,969 | 2,118 | ||
JBS USA Holding Lux SARL 2.50% 1/15/2027 | 26,124 | 24,323 | ||
JBS USA Holding Lux SARL 3.00% 2/2/2029 | 17,880 | 15,963 | ||
Keurig Dr Pepper, Inc. 4.417% 5/25/2025 | 1,028 | 1,018 | ||
Keurig Dr Pepper, Inc. 3.20% 5/1/2030 | 2,557 | 2,306 | ||
Nestle Holdings, Inc. 1.875% 9/14/20314 | 884 | 727 | ||
PepsiCo, Inc. 1.625% 5/1/2030 | 588 | 492 | ||
PepsiCo, Inc. 1.40% 2/25/2031 | 666 | 536 | ||
PepsiCo, Inc. 2.75% 10/21/2051 | 2,067 | 1,314 | ||
Philip Morris International, Inc. 5.00% 11/17/2025 | 30,000 | 29,861 | ||
Philip Morris International, Inc. 4.875% 2/13/2026 | 17,505 | 17,375 | ||
Philip Morris International, Inc. 5.125% 11/17/2027 | 16,175 | 16,178 | ||
Philip Morris International, Inc. 5.25% 9/7/2028 | 20,000 | 20,170 | ||
Philip Morris International, Inc. 3.375% 8/15/2029 | 780 | 721 | ||
Philip Morris International, Inc. 5.625% 11/17/2029 | 15,392 | 15,727 | ||
Philip Morris International, Inc. 5.125% 2/15/2030 | 6,873 | 6,851 | ||
Philip Morris International, Inc. 2.10% 5/1/2030 | 3,718 | 3,150 | ||
Philip Morris International, Inc. 5.50% 9/7/2030 | 32,600 | 33,053 | ||
Philip Morris International, Inc. 1.75% 11/1/2030 | 4,207 | 3,427 | ||
Philip Morris International, Inc. 5.125% 2/13/2031 | 12,157 | 12,031 | ||
Philip Morris International, Inc. 5.75% 11/17/2032 | 27,235 | 27,821 | ||
Philip Morris International, Inc. 5.375% 2/15/2033 | 14,900 | 14,803 | ||
Philip Morris International, Inc. 5.25% 2/13/2034 | 8,905 | 8,740 | ||
Philip Morris International, Inc. 4.125% 3/4/2043 | 108 | 87 | ||
Philip Morris International, Inc. 4.25% 11/10/2044 | 106 | 86 | ||
Post Holdings, Inc. 6.25% 2/15/20324 | 2,162 | 2,167 | ||
Procter & Gamble Co. 0.55% 10/29/2025 | 4,261 | 4,021 | ||
Procter & Gamble Co. 1.00% 4/23/2026 | 1,229 | 1,148 | ||
Procter & Gamble Co. 3.95% 1/26/2028 | 18,289 | 17,914 | ||
Procter & Gamble Co. 3.00% 3/25/2030 | 1,183 | 1,089 | ||
Procter & Gamble Co. 1.20% 10/29/2030 | 4,005 | 3,263 | ||
Reynolds American, Inc. 4.45% 6/12/2025 | 3,478 | 3,438 | ||
Reynolds American, Inc. 4.75% 11/1/2042 | 2,500 | 2,020 | ||
Walmart, Inc. 4.10% 4/15/2033 | 12,220 | 11,647 | ||
Walmart, Inc. 4.50% 4/15/2053 | 10,040 | 8,893 | ||
860,934 | ||||
Real estate 1.01% | ||||
Alexandria Real Estate Equities, Inc. 3.80% 4/15/2026 | 231 | 225 | ||
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028 | 100 | 96 | ||
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031 | 1,980 | 1,747 | ||
American Tower Corp. 3.65% 3/15/2027 | 427 | 409 | ||
American Tower Corp. 2.70% 4/15/2031 | 5,000 | 4,232 | ||
Boston Properties, LP 2.90% 3/15/2030 | 49,875 | 42,336 | ||
Boston Properties, LP 3.25% 1/30/2031 | 24,747 | 20,931 | ||
Boston Properties, LP 2.55% 4/1/2032 | 70,663 | 55,136 | ||
Boston Properties, LP 2.45% 10/1/2033 | 23,927 | 17,738 |
51 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Real estate (continued) | ||||
Boston Properties, LP 6.50% 1/15/2034 | USD76,692 | $78,054 | ||
COPT Defense Properties, LP 2.25% 3/15/2026 | 14,337 | 13,543 | ||
COPT Defense Properties, LP 2.00% 1/15/2029 | 6,408 | 5,437 | ||
COPT Defense Properties, LP 2.75% 4/15/2031 | 13,897 | 11,500 | ||
COPT Defense Properties, LP 2.90% 12/1/2033 | 5,754 | 4,534 | ||
Corp. Inmobiliaria Vesta, SAB de CV 3.625% 5/13/20314 | 2,490 | 2,100 | ||
Corp. Inmobiliaria Vesta, SAB de CV 3.625% 5/13/2031 | 2,000 | 1,686 | ||
Crown Castle, Inc. 5.00% 1/11/2028 | 28,416 | 28,081 | ||
Crown Castle, Inc. 5.80% 3/1/2034 | 11,174 | 11,293 | ||
Equinix Europe 2 Financing Corp., LLC 5.50% 6/15/2034 | 35,600 | 35,556 | ||
Equinix, Inc. 2.625% 11/18/2024 | 32,830 | 32,447 | ||
Equinix, Inc. 1.25% 7/15/2025 | 9,870 | 9,434 | ||
Equinix, Inc. 1.45% 5/15/2026 | 5,950 | 5,527 | ||
Equinix, Inc. 2.90% 11/18/2026 | 14,009 | 13,237 | ||
Equinix, Inc. 1.80% 7/15/2027 | 2,871 | 2,595 | ||
Equinix, Inc. 1.55% 3/15/2028 | 4,566 | 3,995 | ||
Equinix, Inc. 2.00% 5/15/2028 | 1,318 | 1,168 | ||
Equinix, Inc. 3.20% 11/18/2029 | 11,566 | 10,425 | ||
Equinix, Inc. 2.15% 7/15/2030 | 2,678 | 2,246 | ||
Equinix, Inc. 2.50% 5/15/2031 | 2,800 | 2,347 | ||
Equinix, Inc. 3.90% 4/15/2032 | 933 | 849 | ||
Equinix, Inc. 3.00% 7/15/2050 | 739 | 468 | ||
Equinix, Inc. 2.95% 9/15/2051 | 400 | 247 | ||
Equinix, Inc. 3.40% 2/15/2052 | 3,120 | 2,141 | ||
FibraSOMA 4.375% 7/22/20314 | 8,260 | 6,613 | ||
FibraSOMA 4.375% 7/22/2031 | 4,000 | 3,202 | ||
Forestar Group, Inc. 3.85% 5/15/20264 | 3,815 | 3,659 | ||
Forestar Group, Inc. 5.00% 3/1/20284 | 2,000 | 1,920 | ||
Host Hotels & Resorts, LP 5.70% 7/1/2034 | 22,000 | 21,634 | ||
Howard Hughes Corp. (The) 5.375% 8/1/20284 | 12,580 | 11,969 | ||
Howard Hughes Corp. (The) 4.125% 2/1/20294 | 21,700 | 19,429 | ||
Howard Hughes Corp. (The) 4.375% 2/1/20314 | 23,920 | 20,619 | ||
Invitation Homes Operating Partnership, LP 2.30% 11/15/2028 | 4,513 | 4,000 | ||
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031 | 1,088 | 864 | ||
Iron Mountain, Inc. 5.25% 3/15/20284 | 9,459 | 9,160 | ||
Iron Mountain, Inc. 4.875% 9/15/20294 | 8,367 | 7,891 | ||
Iron Mountain, Inc. 5.25% 7/15/20304 | 7,950 | 7,562 | ||
Iron Mountain, Inc. 4.50% 2/15/20314 | 8,750 | 7,906 | ||
Kennedy-Wilson, Inc. 4.75% 3/1/2029 | 2,325 | 1,991 | ||
Kennedy-Wilson, Inc. 5.00% 3/1/2031 | 5,870 | 4,806 | ||
Kilroy Realty, LP 6.25% 1/15/2036 | 14,823 | 14,082 | ||
KRC Interim Corp. 3.30% 2/1/2025 | 5,000 | 4,925 | ||
MPT Operating Partnership, LP 3.50% 3/15/2031 | 13,000 | 8,486 | ||
Prologis, LP 4.875% 6/15/2028 | 7,672 | 7,637 | ||
Prologis, LP 4.75% 6/15/2033 | 4,787 | 4,618 | ||
Prologis, LP 5.125% 1/15/2034 | 45,474 | 44,962 | ||
Prologis, LP 5.00% 3/15/2034 | 2,625 | 2,568 | ||
Prologis, LP 5.25% 6/15/2053 | 426 | 402 | ||
Prologis, LP 5.25% 3/15/2054 | 235 | 222 | ||
Public Storage Operating Co. (USD-SOFR Index + 0.70%) 1.833% 4/16/20273 | 12,000 | 12,042 | ||
Public Storage Operating Co. 1.95% 11/9/2028 | 721 | 636 | ||
Public Storage Operating Co. 5.125% 1/15/2029 | 5,106 | 5,151 | ||
Public Storage Operating Co. 2.30% 5/1/2031 | 19,718 | 16,592 | ||
Public Storage Operating Co. 5.10% 8/1/2033 | 2,798 | 2,777 | ||
Scentre Group Trust 1 3.50% 2/12/20254 | 5,950 | 5,869 | ||
Service Properties Trust 3.95% 1/15/2028 | 100 | 84 | ||
Service Properties Trust 8.625% 11/15/20314 | 38,925 | 40,610 | ||
Sun Communities Operating, LP 2.30% 11/1/2028 | 419 | 369 | ||
Sun Communities Operating, LP 2.70% 7/15/2031 | 1,537 | 1,270 | ||
Sun Communities Operating, LP 4.20% 4/15/2032 | 541 | 485 | ||
VICI Properties, LP 3.50% 2/15/20254 | 2,675 | 2,641 | ||
VICI Properties, LP 4.375% 5/15/2025 | 4,312 | 4,258 | ||
VICI Properties, LP 4.625% 6/15/20254 | 3,475 | 3,432 | ||
VICI Properties, LP 4.25% 12/1/20264 | 5,700 | 5,502 | ||
VICI Properties, LP 4.50% 1/15/20284 | 6,770 | 6,519 | ||
VICI Properties, LP 4.75% 2/15/2028 | 16,521 | 16,151 | ||
VICI Properties, LP 3.875% 2/15/20294 | 2,835 | 2,623 |
The Bond Fund of America | 52 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Real estate (continued) | ||||
VICI Properties, LP 4.625% 12/1/20294 | USD715 | $677 | ||
VICI Properties, LP 4.95% 2/15/2030 | 16,609 | 16,036 | ||
VICI Properties, LP 4.125% 8/15/20304 | 2,500 | 2,276 | ||
VICI Properties, LP 5.125% 5/15/2032 | 60,463 | 57,645 | ||
VICI Properties, LP 5.625% 5/15/2052 | 1,671 | 1,506 | ||
WEA Finance, LLC 3.75% 9/17/20244 | 2,480 | 2,462 | ||
WEA Finance, LLC 3.50% 6/15/20294 | 6,247 | 5,606 | ||
856,106 | ||||
Information technology 0.62% | ||||
Adobe, Inc. 1.90% 2/1/2025 | 2 | 2 | ||
Analog Devices, Inc. 1.70% 10/1/2028 | 4,539 | 4,000 | ||
Analog Devices, Inc. 2.10% 10/1/2031 | 14,846 | 12,294 | ||
Analog Devices, Inc. 5.05% 4/1/2034 | 5,371 | 5,351 | ||
Analog Devices, Inc. 2.80% 10/1/2041 | 2,973 | 2,096 | ||
Analog Devices, Inc. 2.95% 10/1/2051 | 18,184 | 11,913 | ||
Analog Devices, Inc. 5.30% 4/1/2054 | 5,160 | 5,041 | ||
Apple, Inc. 2.375% 2/8/2041 | 4,625 | 3,196 | ||
Apple, Inc. 3.95% 8/8/2052 | 14,757 | 11,997 | ||
Apple, Inc. 4.85% 5/10/2053 | 17,900 | 17,324 | ||
Broadcom Corp. 3.875% 1/15/2027 | 6,617 | 6,404 | ||
Broadcom, Inc. 1.95% 2/15/20284 | 373 | 334 | ||
Broadcom, Inc. 4.00% 4/15/20294 | 3,178 | 3,029 | ||
Broadcom, Inc. 4.75% 4/15/2029 | 537 | 530 | ||
Broadcom, Inc. 4.15% 11/15/2030 | 6,522 | 6,163 | ||
Broadcom, Inc. 4.15% 4/15/20324 | 346 | 319 | ||
Broadcom, Inc. 3.469% 4/15/20344 | 44,180 | 37,678 | ||
Broadcom, Inc. 3.137% 11/15/20354 | 2,092 | 1,676 | ||
Broadcom, Inc. 3.187% 11/15/20364 | 6,007 | 4,756 | ||
Broadcom, Inc. 4.926% 5/15/20374 | 4,025 | 3,788 | ||
CDW, LLC 4.125% 5/1/2025 | 5,275 | 5,193 | ||
Cisco Systems, Inc. 4.85% 2/26/2029 | 24,540 | 24,542 | ||
Cisco Systems, Inc. 4.95% 2/26/2031 | 22,925 | 22,913 | ||
Cisco Systems, Inc. 5.05% 2/26/2034 | 50,635 | 50,616 | ||
Cisco Systems, Inc. 5.30% 2/26/2054 | 5,831 | 5,715 | ||
Gartner, Inc. 4.50% 7/1/20284 | 1,850 | 1,785 | ||
Hewlett Packard Enterprise Co. 5.90% 10/1/2024 | 5,000 | 5,000 | ||
Imola Merger Corp. 4.75% 5/15/20294 | 2,500 | 2,339 | ||
Lenovo Group, Ltd. 3.421% 11/2/2030 | 4,000 | 3,539 | ||
Lenovo Group, Ltd. 6.536% 7/27/2032 | 3,000 | 3,143 | ||
Microchip Technology, Inc. 5.05% 3/15/2029 | 32,575 | 32,321 | ||
NCR Atleos Corp. 9.50% 4/1/20294 | 9,383 | 10,149 | ||
NCR Voyix Corp. 5.25% 10/1/20304 | 7,250 | 6,633 | ||
Open Text Corp. 3.875% 2/15/20284 | 6,500 | 6,023 | ||
Oracle Corp. 3.60% 4/1/2050 | 34,960 | 24,490 | ||
ServiceNow, Inc. 1.40% 9/1/2030 | 68,159 | 55,361 | ||
SK hynix, Inc. 3.00% 9/17/2024 | 2,858 | 2,842 | ||
SK hynix, Inc. 1.50% 1/19/20264 | 19,275 | 18,100 | ||
SK hynix, Inc. 1.50% 1/19/2026 | 8,142 | 7,646 | ||
SK hynix, Inc. 6.375% 1/17/20284 | 10,000 | 10,292 | ||
SK hynix, Inc. 6.375% 1/17/2028 | 4,000 | 4,117 | ||
SK hynix, Inc. 2.375% 1/19/20314 | 9,830 | 8,101 | ||
SK hynix, Inc. 2.375% 1/19/2031 | 5,000 | 4,120 | ||
SK hynix, Inc. 6.50% 1/17/2033 | 2,000 | 2,109 | ||
Texas Instruments, Inc. 4.60% 2/8/2029 | 10,778 | 10,722 | ||
Texas Instruments, Inc. 4.85% 2/8/2034 | 11,128 | 11,032 | ||
TSMC Global, Ltd. 0.75% 9/28/2025 | 10,000 | 9,451 | ||
TSMC Global, Ltd. 1.25% 4/23/2026 | 10,000 | 9,319 | ||
TSMC Global, Ltd. 1.00% 9/28/2027 | 10,000 | 8,801 | ||
TSMC Global, Ltd. 1.75% 4/23/2028 | 5,000 | 4,457 | ||
TSMC Global, Ltd. 2.25% 4/23/2031 | 11,000 | 9,285 | ||
UKG, Inc. 6.875% 2/1/20314 | 3,250 | 3,293 | ||
Unisys Corp. 6.875% 11/1/20274 | 1,700 | 1,494 | ||
Xerox Holdings Corp. 5.50% 8/15/20284 | 6,000 | 5,174 | ||
528,008 |
53 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Materials 0.46% | ||||
Air Products and Chemicals, Inc. 2.70% 5/15/2040 | USD11,472 | $8,191 | ||
Alpek, SAB de CV 3.25% 2/25/20314 | 5,000 | 4,221 | ||
ArcelorMittal SA 7.00% 10/15/2039 | 3,250 | 3,495 | ||
ArcelorMittal SA 6.75% 3/1/2041 | 2,780 | 2,839 | ||
Berry Plastics Corp. 4.875% 7/15/20264 | 9,875 | 9,705 | ||
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2026 | 4,000 | 4,007 | ||
BHP Billiton Finance (USA), Ltd. 4.75% 2/28/2028 | 3,200 | 3,179 | ||
BHP Billiton Finance (USA), Ltd. 5.10% 9/8/2028 | 2,750 | 2,763 | ||
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2030 | 4,385 | 4,447 | ||
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2033 | 4,229 | 4,234 | ||
BHP Billiton Finance (USA), Ltd. 5.50% 9/8/2053 | 6,511 | 6,466 | ||
Braskem Netherlands Finance BV 4.50% 1/10/2028 | 1,777 | 1,619 | ||
Braskem Netherlands Finance BV 4.50% 1/31/2030 | 5,180 | 4,384 | ||
Braskem Netherlands Finance BV 4.50% 1/31/20304 | 4,600 | 3,893 | ||
Braskem Netherlands Finance BV 8.50% 1/12/20314 | 1,235 | 1,262 | ||
Braskem Netherlands Finance BV 8.50% 1/12/2031 | 1,043 | 1,066 | ||
Braskem Netherlands Finance BV 7.25% 2/13/20334 | 4,765 | 4,496 | ||
Braskem Netherlands Finance BV 5.875% 1/31/20504 | 4,000 | 2,958 | ||
Celanese US Holdings, LLC 6.165% 7/15/2027 | 19,250 | 19,546 | ||
Celanese US Holdings, LLC 6.35% 11/15/2028 | 3,501 | 3,599 | ||
Celanese US Holdings, LLC 6.33% 7/15/2029 | 2,583 | 2,658 | ||
Celanese US Holdings, LLC 6.55% 11/15/2030 | 3,301 | 3,451 | ||
Celanese US Holdings, LLC 6.379% 7/15/2032 | 5,762 | 5,925 | ||
Celanese US Holdings, LLC 6.70% 11/15/2033 | 4,324 | 4,546 | ||
Cleveland-Cliffs, Inc. 4.625% 3/1/20294 | 4,175 | 3,957 | ||
Cleveland-Cliffs, Inc. 4.875% 3/1/20314 | 10,825 | 9,596 | ||
Consolidated Energy Finance SA 12.00% 2/15/20314 | 10,000 | 10,327 | ||
CROWN Americas, LLC 4.25% 9/30/2026 | 4,000 | 3,858 | ||
Dow Chemical Co. (The) 4.55% 11/30/2025 | 33 | 33 | ||
Dow Chemical Co. (The) 4.80% 11/30/2028 | 4,000 | 3,963 | ||
Dow Chemical Co. (The) 5.15% 2/15/2034 | 4,878 | 4,774 | ||
Dow Chemical Co. (The) 5.55% 11/30/2048 | 6,500 | 6,172 | ||
Dow Chemical Co. (The) 4.80% 5/15/2049 | 10,493 | 8,958 | ||
Dow Chemical Co. (The) 3.60% 11/15/2050 | 2,184 | 1,522 | ||
Dow Chemical Co. (The) 5.60% 2/15/2054 | 3,734 | 3,595 | ||
Eastman Chemical Co. 5.625% 2/20/2034 | 6,399 | 6,363 | ||
EIDP, Inc. 4.50% 5/15/2026 | 9,028 | 8,904 | ||
EIDP, Inc. 4.80% 5/15/2033 | 13,222 | 12,761 | ||
Freeport-McMoRan, Inc. 5.40% 11/14/2034 | 1,450 | 1,427 | ||
Freeport-McMoRan, Inc. 5.45% 3/15/2043 | 2,566 | 2,439 | ||
Fresnillo PLC 4.25% 10/2/20504 | 9,516 | 7,015 | ||
GC Treasury Center Co., Ltd. 2.98% 3/18/2031 | 6,000 | 5,093 | ||
GC Treasury Center Co., Ltd. 4.40% 3/30/2032 | 8,000 | 7,368 | ||
Graphic Packaging International, LLC 3.50% 3/15/20284 | 8,000 | 7,388 | ||
International Flavors & Fragrances, Inc. 1.23% 10/1/20254 | 4,262 | 4,033 | ||
International Flavors & Fragrances, Inc. 1.832% 10/15/20274 | 664 | 593 | ||
International Flavors & Fragrances, Inc. 2.30% 11/1/20304 | 4,895 | 4,083 | ||
International Flavors & Fragrances, Inc. 3.268% 11/15/20404 | 9,022 | 6,385 | ||
International Flavors & Fragrances, Inc. 3.468% 12/1/20504 | 6,225 | 4,090 | ||
Linde, Inc. 4.70% 12/5/2025 | 5,000 | 4,972 | ||
Linde, Inc. 1.10% 8/10/2030 | 4,106 | 3,310 | ||
Linde, Inc. 2.00% 8/10/2050 | 1,499 | 819 | ||
Methanex Corp. 5.125% 10/15/2027 | 13,150 | 12,693 | ||
Methanex Corp. 5.25% 12/15/2029 | 1,125 | 1,086 | ||
Methanex Corp. 5.65% 12/1/2044 | 1,000 | 865 | ||
Mineral Resources, Ltd. 8.00% 11/1/20274 | 5,475 | 5,607 | ||
Mineral Resources, Ltd. 9.25% 10/1/20284 | 7,085 | 7,445 | ||
NOVA Chemicals Corp. 5.25% 6/1/20274 | 7,500 | 7,183 | ||
NOVA Chemicals Corp. 8.50% 11/15/20284 | 1,490 | 1,583 | ||
NOVA Chemicals Corp. 4.25% 5/15/20294 | 5,535 | 4,885 | ||
NOVA Chemicals Corp. 9.00% 2/15/20304 | 7,205 | 7,611 | ||
Nutrien, Ltd. 5.90% 11/7/2024 | 577 | 577 | ||
OCI NV 6.70% 3/16/20334 | 10,849 | 10,714 | ||
Olin Corp. 5.625% 8/1/2029 | 2,500 | 2,454 | ||
Orbia Advance Corp, SAB de CV 2.875% 5/11/2031 | 7,000 | 5,796 | ||
POSCO 2.75% 7/15/2024 | 4,000 | 3,995 | ||
POSCO 5.75% 1/17/20284 | 5,195 | 5,263 |
The Bond Fund of America | 54 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Corporate bonds, notes & loans (continued) | ||||
Materials (continued) | ||||
POSCO 5.875% 1/17/20334 | USD630 | $647 | ||
POSCO Holdings, Inc. 4.875% 1/23/20274 | 9,040 | 8,926 | ||
PT Freeport Indonesia 4.763% 4/14/2027 | 5,000 | 4,922 | ||
PT Freeport Indonesia 5.315% 4/14/2032 | 7,000 | 6,793 | ||
PT Freeport Indonesia 6.20% 4/14/2052 | 2,200 | 2,173 | ||
Sherwin-Williams Co. 3.45% 6/1/2027 | 2,862 | 2,727 | ||
Sherwin-Williams Co. 2.95% 8/15/2029 | 5,150 | 4,644 | ||
Sherwin-Williams Co. 3.80% 8/15/2049 | 1,750 | 1,323 | ||
Sherwin-Williams Co. 3.30% 5/15/2050 | 83 | 57 | ||
Sherwin-Williams Co. 2.90% 3/15/2052 | 2,500 | 1,565 | ||
Silgan Holdings, Inc. 4.125% 2/1/2028 | 2,500 | 2,366 | ||
Summit Materials, LLC 5.25% 1/15/20294 | 4,160 | 4,015 | ||
Suzano Austria GmbH 3.75% 1/15/2031 | 6,660 | 5,807 | ||
Tronox, Inc. 4.625% 3/15/20294 | 6,000 | 5,423 | ||
Westlake Corp. 5.00% 8/15/2046 | 5,265 | 4,605 | ||
Westlake Corp. 4.375% 11/15/2047 | 1,110 | 900 | ||
391,398 | ||||
Municipals 0.05% | ||||
Aeropuerto Internacional de Tocumen, SA 4.00% 8/11/20414 | 4,100 | 3,092 | ||
Aeropuerto Internacional de Tocumen, SA 5.125% 8/11/20614 | 3,180 | 2,348 | ||
Enel Finance America, LLC 7.10% 10/14/20274 | 30,000 | 31,519 | ||
HPHT Finance 19, Ltd. 2.875% 11/5/2024 | 2,000 | 1,980 | ||
Rutas 2 & 7 Finance, Ltd. 0% 9/30/20364 | 1,496 | 1,031 | ||
39,970 | ||||
Total corporate bonds, notes & loans | 24,902,563 | |||
U.S. Treasury bonds & notes 19.82% | ||||
U.S. Treasury 18.19% | ||||
U.S. Treasury 0.375% 8/15/2024 | 1,486 | 1,477 | ||
U.S. Treasury 3.25% 8/31/2024 | 4,308 | 4,292 | ||
U.S. Treasury 0.375% 9/15/2024 | 904 | 895 | ||
U.S. Treasury 4.25% 9/30/2024 | 93,183 | 92,934 | ||
U.S. Treasury 0.625% 10/15/2024 | 959 | 946 | ||
U.S. Treasury 1.50% 11/30/2024 | 1,000 | 984 | ||
U.S. Treasury 2.125% 11/30/2024 | 33,000 | 32,578 | ||
U.S. Treasury 4.50% 11/30/2024 | 47,000 | 46,848 | ||
U.S. Treasury 1.00% 12/15/2024 | 813 | 797 | ||
U.S. Treasury 2.25% 12/31/2024 | 3,000 | 2,955 | ||
U.S. Treasury 4.25% 12/31/2024 | 8,810 | 8,763 | ||
U.S. Treasury 1.125% 2/28/2025 | 125,000 | 121,667 | ||
U.S. Treasury 2.75% 2/28/202513 | 256,926 | 252,771 | ||
U.S. Treasury 4.625% 2/28/2025 | 1,491,000 | 1,484,972 | ||
U.S. Treasury 1.75% 3/15/2025 | 21,000 | 20,496 | ||
U.S. Treasury 3.875% 3/31/2025 | 148,355 | 146,909 | ||
U.S. Treasury 3.875% 4/30/2025 | 210,000 | 207,752 | ||
U.S. Treasury 0.25% 5/31/2025 | 1,000 | 956 | ||
U.S. Treasury 4.25% 5/31/2025 | 199,607 | 197,951 | ||
U.S. Treasury 3.00% 7/15/2025 | 23,070 | 22,586 | ||
U.S. Treasury 0.25% 7/31/2025 | 24,000 | 22,795 | ||
U.S. Treasury 4.75% 7/31/2025 | 3,135 | 3,124 | ||
U.S. Treasury 3.125% 8/15/2025 | 200 | 196 | ||
U.S. Treasury 0.25% 8/31/2025 | 91,533 | 86,612 | ||
U.S. Treasury 5.00% 8/31/2025 | 94,810 | 94,740 | ||
U.S. Treasury 3.00% 9/30/2025 | 380 | 371 | ||
U.S. Treasury 5.00% 9/30/2025 | 53,000 | 52,981 | ||
U.S. Treasury 3.00% 10/31/2025 | 26,469 | 25,802 | ||
U.S. Treasury 2.25% 11/15/2025 | 40,000 | 38,572 | ||
U.S. Treasury 4.50% 11/15/2025 | 74,699 | 74,247 | ||
U.S. Treasury 0.375% 11/30/2025 | 522,200 | 489,900 | ||
U.S. Treasury 4.875% 11/30/2025 | 25,000 | 24,973 | ||
U.S. Treasury 4.00% 12/15/2025 | 161,001 | 158,941 | ||
U.S. Treasury 0.375% 12/31/2025 | 50,000 | 46,758 | ||
U.S. Treasury 2.625% 12/31/2025 | 822 | 795 | ||
U.S. Treasury 3.875% 1/15/2026 | 52,870 | 52,078 | ||
U.S. Treasury 0.375% 1/31/2026 | 158,331 | 147,566 | ||
U.S. Treasury 4.25% 1/31/2026 | 790,000 | 782,440 |
55 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
U.S. Treasury bonds & notes (continued) | ||||
U.S. Treasury (continued) | ||||
U.S. Treasury 4.00% 2/15/2026 | USD413 | $407 | ||
U.S. Treasury 0.50% 2/28/2026 | 150 | 140 | ||
U.S. Treasury 4.50% 3/31/2026 | 135,000 | 134,285 | ||
U.S. Treasury 3.75% 4/15/2026 | 355 | 349 | ||
U.S. Treasury 4.875% 4/30/2026 | 263,000 | 263,396 | ||
U.S. Treasury 0.75% 5/31/2026 | 1,245 | 1,155 | ||
U.S. Treasury 4.625% 6/30/2026 | 154,866 | 154,572 | ||
U.S. Treasury 4.50% 7/15/2026 | 146,986 | 146,363 | ||
U.S. Treasury 4.375% 8/15/2026 | 118,839 | 118,057 | ||
U.S. Treasury 0.75% 8/31/2026 | 11,429 | 10,513 | ||
U.S. Treasury 4.625% 9/15/2026 | 134,603 | 134,436 | ||
U.S. Treasury 0.875% 9/30/2026 | 4,857 | 4,471 | ||
U.S. Treasury 1.125% 10/31/2026 | 1,797 | 1,658 | ||
U.S. Treasury 2.00% 11/15/2026 | 15,600 | 14,681 | ||
U.S. Treasury 4.625% 11/15/2026 | 73,676 | 73,645 | ||
U.S. Treasury 1.625% 11/30/2026 | — 2 | — 2 | ||
U.S. Treasury 4.375% 12/15/2026 | 118,875 | 118,204 | ||
U.S. Treasury 4.00% 1/15/2027 | 71,164 | 70,128 | ||
U.S. Treasury 2.25% 2/15/2027 | 3,000 | 2,828 | ||
U.S. Treasury 1.875% 2/28/2027 | 183,051 | 170,788 | ||
U.S. Treasury 4.25% 3/15/2027 | 1,481 | 1,469 | ||
U.S. Treasury 4.50% 4/15/2027 | 1,000 | 998 | ||
U.S. Treasury 0.50% 4/30/2027 | 15,000 | 13,406 | ||
U.S. Treasury 2.375% 5/15/2027 | 14,700 | 13,846 | ||
U.S. Treasury 4.50% 5/15/2027 | 36,472 | 36,424 | ||
U.S. Treasury 2.625% 5/31/2027 | 350,150 | 332,077 | ||
U.S. Treasury 4.625% 6/15/2027 | 69,486 | 69,680 | ||
U.S. Treasury 0.50% 6/30/2027 | 6,000 | 5,332 | ||
U.S. Treasury 0.375% 7/31/2027 | 18,600 | 16,406 | ||
U.S. Treasury 2.75% 7/31/2027 | 97,500 | 92,583 | ||
U.S. Treasury 0.50% 8/31/2027 | 26,084 | 23,035 | ||
U.S. Treasury 0.50% 10/31/2027 | 35,000 | 30,728 | ||
U.S. Treasury 4.125% 10/31/2027 | 22,500 | 22,250 | ||
U.S. Treasury 3.875% 11/30/2027 | 70,000 | 68,663 | ||
U.S. Treasury 3.875% 12/31/2027 | 112,100 | 109,972 | ||
U.S. Treasury 3.50% 1/31/2028 | 11,709 | 11,340 | ||
U.S. Treasury 2.75% 2/15/2028 | 17,398 | 16,399 | ||
U.S. Treasury 1.125% 2/29/2028 | 23,306 | 20,704 | ||
U.S. Treasury 4.00% 2/29/2028 | 118,875 | 117,059 | ||
U.S. Treasury 1.25% 3/31/2028 | 50,580 | 45,044 | ||
U.S. Treasury 3.625% 3/31/2028 | 1 | 1 | ||
U.S. Treasury 2.875% 5/15/2028 | 16,027 | 15,137 | ||
U.S. Treasury 1.25% 5/31/2028 | 11,954 | 10,595 | ||
U.S. Treasury 3.625% 5/31/2028 | 52,781 | 51,258 | ||
U.S. Treasury 1.25% 6/30/2028 | 42,000 | 37,152 | ||
U.S. Treasury 4.125% 7/31/2028 | 132,534 | 131,093 | ||
U.S. Treasury 2.875% 8/15/2028 | 3,760 | 3,543 | ||
U.S. Treasury 1.125% 8/31/2028 | 104,045 | 91,144 | ||
U.S. Treasury 1.25% 9/30/2028 | 14,100 | 12,389 | ||
U.S. Treasury 4.625% 9/30/2028 | 116,782 | 117,772 | ||
U.S. Treasury 4.875% 10/31/2028 | 4,930 | 5,022 | ||
U.S. Treasury 4.375% 11/30/2028 | 125,000 | 124,947 | ||
U.S. Treasury 3.75% 12/31/2028 | 6,982 | 6,802 | ||
U.S. Treasury 1.75% 1/31/2029 | 51,932 | 46,306 | ||
U.S. Treasury 4.00% 1/31/2029 | 100,080 | 98,522 | ||
U.S. Treasury 4.25% 2/28/2029 | 151,257 | 150,555 | ||
U.S. Treasury 4.125% 3/31/2029 | 8,488 | 8,400 | ||
U.S. Treasury 2.875% 4/30/2029 | 259,760 | 242,920 | ||
U.S. Treasury 4.625% 4/30/2029 | 146,230 | 147,882 | ||
U.S. Treasury 2.375% 5/15/2029 | 5,000 | 4,567 | ||
U.S. Treasury 4.50% 5/31/2029 | 265,400 | 267,179 | ||
U.S. Treasury 3.25% 6/30/2029 | 18,000 | 17,102 | ||
U.S. Treasury 4.25% 6/30/2029 | 106,226 | 105,745 | ||
U.S. Treasury 1.625% 8/15/2029 | 398 | 349 | ||
U.S. Treasury 3.875% 9/30/2029 | 65,000 | 63,522 | ||
U.S. Treasury 3.875% 12/31/2029 | 169,618 | 165,603 | ||
U.S. Treasury 3.50% 1/31/2030 | 59,120 | 56,621 |
The Bond Fund of America | 56 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
U.S. Treasury bonds & notes (continued) | ||||
U.S. Treasury (continued) | ||||
U.S. Treasury 1.50% 2/15/2030 | USD40,500 | $34,760 | ||
U.S. Treasury 3.75% 5/31/2030 | 145,000 | 140,440 | ||
U.S. Treasury 4.00% 7/31/2030 | 15,360 | 15,065 | ||
U.S. Treasury 4.625% 9/30/203013 | 988,320 | 1,002,257 | ||
U.S. Treasury 4.875% 10/31/2030 | 548,743 | 564,240 | ||
U.S. Treasury 3.75% 12/31/2030 | 5,152 | 4,975 | ||
U.S. Treasury 4.00% 1/31/2031 | 100,446 | 98,377 | ||
U.S. Treasury 1.625% 5/15/2031 | 47,450 | 39,821 | ||
U.S. Treasury 4.25% 6/30/2031 | 37,417 | 37,288 | ||
U.S. Treasury 1.25% 8/15/2031 | 20,109 | 16,317 | ||
U.S. Treasury 1.875% 2/15/2032 | 25,000 | 20,983 | ||
U.S. Treasury 2.875% 5/15/2032 | 529 | 476 | ||
U.S. Treasury 2.75% 8/15/2032 | 27,904 | 24,826 | ||
U.S. Treasury 4.125% 11/15/2032 | 3,065 | 3,013 | ||
U.S. Treasury 3.50% 2/15/2033 | 1,223 | 1,146 | ||
U.S. Treasury 3.375% 5/15/2033 | 129,000 | 119,554 | ||
U.S. Treasury 4.00% 2/15/2034 | 42,507 | 41,269 | ||
U.S. Treasury 4.375% 5/15/2034 | 435,156 | 435,326 | ||
U.S. Treasury 4.50% 8/15/203913 | 130,200 | 130,636 | ||
U.S. Treasury 4.625% 2/15/2040 | 13,100 | 13,313 | ||
U.S. Treasury 1.125% 5/15/2040 | 58,625 | 36,094 | ||
U.S. Treasury 1.125% 8/15/2040 | 35,000 | 21,301 | ||
U.S. Treasury 1.375% 11/15/2040 | 41,002 | 25,886 | ||
U.S. Treasury 1.875% 2/15/2041 | 215,528 | 147,334 | ||
U.S. Treasury 2.25% 5/15/2041 | 15,174 | 10,983 | ||
U.S. Treasury 1.75% 8/15/2041 | 58,330 | 38,553 | ||
U.S. Treasury 2.00% 11/15/2041 | 685 | 471 | ||
U.S. Treasury 3.125% 11/15/2041 | 300 | 247 | ||
U.S. Treasury 2.375% 2/15/204213 | 283,082 | 206,139 | ||
U.S. Treasury 3.00% 5/15/2042 | 1,735 | 1,394 | ||
U.S. Treasury 3.25% 5/15/2042 | 147,319 | 122,511 | ||
U.S. Treasury 2.75% 8/15/2042 | 3,811 | 2,932 | ||
U.S. Treasury 3.375% 8/15/2042 | 6,700 | 5,661 | ||
U.S. Treasury 4.00% 11/15/2042 | 10,583 | 9,757 | ||
U.S. Treasury 3.875% 2/15/2043 | 4,000 | 3,617 | ||
U.S. Treasury 2.875% 5/15/2043 | 32,398 | 25,169 | ||
U.S. Treasury 3.875% 5/15/2043 | 29,009 | 26,179 | ||
U.S. Treasury 3.625% 8/15/2043 | 105,170 | 91,426 | ||
U.S. Treasury 4.375% 8/15/2043 | 2,690 | 2,597 | ||
U.S. Treasury 4.75% 11/15/2043 | 56,349 | 57,111 | ||
U.S. Treasury 4.50% 2/15/2044 | 225,376 | 221,143 | ||
U.S. Treasury 3.375% 5/15/2044 | 38,700 | 32,254 | ||
U.S. Treasury 4.625% 5/15/204413 | 197,494 | 197,117 | ||
U.S. Treasury 3.00% 11/15/2044 | 25,000 | 19,530 | ||
U.S. Treasury 2.50% 2/15/2045 | 37,361 | 26,658 | ||
U.S. Treasury 3.00% 5/15/2045 | 1,460 | 1,136 | ||
U.S. Treasury 3.00% 11/15/2045 | 6,680 | 5,174 | ||
U.S. Treasury 2.50% 2/15/2046 | 25,427 | 17,922 | ||
U.S. Treasury 2.25% 8/15/2046 | 4,500 | 3,001 | ||
U.S. Treasury 2.875% 11/15/2046 | 4 | 3 | ||
U.S. Treasury 3.00% 2/15/2047 | 39,950 | 30,627 | ||
U.S. Treasury 3.00% 5/15/2047 | 26,000 | 19,895 | ||
U.S. Treasury 2.75% 8/15/2047 | 500 | 364 | ||
U.S. Treasury 2.75% 11/15/2047 | 5,300 | 3,855 | ||
U.S. Treasury 3.00% 2/15/204813 | 134,371 | 102,286 | ||
U.S. Treasury 3.125% 5/15/2048 | 16,150 | 12,563 | ||
U.S. Treasury 3.375% 11/15/2048 | 4,545 | 3,693 | ||
U.S. Treasury 3.00% 2/15/2049 | 3,141 | 2,380 | ||
U.S. Treasury 2.875% 5/15/2049 | 74,849 | 55,311 | ||
U.S. Treasury 2.25% 8/15/2049 | 80,123 | 51,811 | ||
U.S. Treasury 2.00% 2/15/2050 | 47,888 | 29,098 | ||
U.S. Treasury 1.25% 5/15/205013 | 199,788 | 99,068 | ||
U.S. Treasury 1.375% 8/15/205013 | 440,830 | 225,703 | ||
U.S. Treasury 1.625% 11/15/2050 | 42,400 | 23,226 | ||
U.S. Treasury 1.875% 2/15/2051 | 57,065 | 33,337 | ||
U.S. Treasury 2.375% 5/15/2051 | 46,705 | 30,777 | ||
U.S. Treasury 2.00% 8/15/2051 | 155,389 | 93,375 |
57 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
U.S. Treasury bonds & notes (continued) | ||||
U.S. Treasury (continued) | ||||
U.S. Treasury 1.875% 11/15/2051 | USD30,977 | $17,991 | ||
U.S. Treasury 2.25% 2/15/2052 | 183,900 | 117,211 | ||
U.S. Treasury 2.875% 5/15/205213 | 224,000 | 164,243 | ||
U.S. Treasury 4.00% 11/15/2052 | 34,637 | 31,567 | ||
U.S. Treasury 3.625% 2/15/2053 | 39,701 | 33,792 | ||
U.S. Treasury 3.625% 5/15/2053 | 2,000 | 1,703 | ||
U.S. Treasury 4.125% 8/15/2053 | 97,750 | 91,074 | ||
U.S. Treasury 4.75% 11/15/2053 | 204,162 | 211,146 | ||
U.S. Treasury 4.25% 2/15/2054 | 548,696 | 522,702 | ||
U.S. Treasury 4.625% 5/15/2054 | 54,041 | 54,787 | ||
15,369,006 | ||||
U.S. Treasury inflation-protected securities 1.63% | ||||
U.S. Treasury Inflation-Protected Security 0.125% 7/15/202414 | 269,434 | 269,175 | ||
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202414 | — 2 | — 2 | ||
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202514 | 571,708 | 556,306 | ||
U.S. Treasury Inflation-Protected Security 0.375% 7/15/202514 | 9,445 | 9,210 | ||
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202514 | 8,312 | 8,040 | ||
U.S. Treasury Inflation-Protected Security 0.625% 1/15/202614 | — 2 | — 2 | ||
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202614 | 108,853 | 104,020 | ||
U.S. Treasury Inflation-Protected Security 0.125% 7/15/202614 | 130,791 | 125,046 | ||
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202614 | — 2 | 1 | ||
U.S. Treasury Inflation-Protected Security 0.125% 1/15/203014 | 48,271 | 43,466 | ||
U.S. Treasury Inflation-Protected Security 0.125% 2/15/205114 | — 2 | — 2 | ||
U.S. Treasury Inflation-Protected Security 0.125% 2/15/205214 | 33,779 | 19,137 | ||
U.S. Treasury Inflation-Protected Security 1.50% 2/15/205313,14 | 290,310 | 243,416 | ||
1,377,817 | ||||
Total U.S. Treasury bonds & notes | 16,746,823 | |||
Asset-backed obligations 6.21% | ||||
ACHV ABS Trust, Series 2023-2PL, Class B, 6.88% 5/20/20301,4 | 425 | 426 | ||
ACHV ABS Trust, Series 2023-3PL, Class B, 7.17% 8/19/20301,4 | 1,153 | 1,158 | ||
ACHV ABS Trust, Series 2023-4CP, Class A, 6.81% 11/25/20301,4 | 445 | 445 | ||
Affirm Asset Securitization Trust, Series 2021-Z2, Class A, 1.17% 11/16/20261,4 | 1,257 | 1,237 | ||
Affirm Asset Securitization Trust, Series 2023-A, Class A, 6.61% 1/18/20281,4 | 2,679 | 2,689 | ||
Affirm, Inc., Series 2023-X1, Class A, 7.11% 11/15/20281,4 | 1,254 | 1,258 | ||
Affirm, Inc., Series 2024, Class 1A, 5.61% 2/15/20291,4 | 6,723 | 6,702 | ||
Affirm, Inc., Series 2024-A, Class A, 5.61% 2/15/20291,4 | 4,546 | 4,534 | ||
Affirm, Inc., Series 2024-X1, Class A, 6.27% 5/15/20291,4 | 4,691 | 4,697 | ||
AGL CLO, Ltd., Series 2021-13, Class D, (3-month USD CME Term SOFR + 3.412%) 8.736% 10/20/20341,3,4 | 350 | 352 | ||
AGL CLO, Ltd., Series 2023-24, Class A1, (3-month USD CME Term SOFR + 2.00%) 7.324% 7/25/20361,3,4 | 22,438 | 22,647 | ||
Allegro CLO, Ltd., Series 2019-2, Class CR, (3-month USD CME Term SOFR + 2.53%) 7.857% 1/19/20331,3,4 | 10,500 | 10,593 | ||
Allegro CLO, Ltd., Series 2021-2, Class A1, (3-month USD CME Term SOFR + 1.422%) 6.75% 10/15/20341,3,4 | 2,550 | 2,550 | ||
American Credit Acceptance Receivables Trust, Series 2023-2, Class A, 5.89% 10/13/20261,4 | 1,440 | 1,440 | ||
American Credit Acceptance Receivables Trust, Series 2023-3, Class A, 6.00% 3/12/20271,4 | 788 | 789 | ||
American Credit Acceptance Receivables Trust, Series 2024-1, Class B, 5.60% 11/12/20271,4 | 1,254 | 1,251 | ||
American Credit Acceptance Receivables Trust, Series 2021-3, Class D, 1.34% 11/15/20271,4 | 3,692 | 3,623 | ||
American Credit Acceptance Receivables Trust, Series 2024-2, Class B, 6.10% 12/13/20271,4 | 1,232 | 1,234 | ||
American Credit Acceptance Receivables Trust, Series 2024-1, Class C, 5.63% 1/14/20301,4 | 7,915 | 7,871 | ||
American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/20301,4 | 14,936 | 15,025 | ||
American Credit Acceptance Receivables Trust, Series 2024-2, Class D, 6.53% 4/12/20301,4 | 17,292 | 17,530 | ||
American Credit Acceptance Receivables Trust, Series 2024-1, Class D, 5.86% 5/13/20301,4 | 5,330 | 5,297 |
The Bond Fund of America | 58 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
American Express Credit Account Master Trust, Series 2024-2, Class A, 5.24% 4/16/20291 | USD6,930 | $7,070 | ||
American Homes 4 Rent, Series 2015-SFR2, Class A, 3.732% 10/17/20521,4 | 30,727 | 29,997 | ||
American Homes 4 Rent, Series 2015-SFR2, Class B, 4.295% 10/17/20521,4 | 8,478 | 8,282 | ||
American Money Management Corp., CLO, Series 2022-25A, Class DR, (3-month USD CME Term SOFR + 3.25%) 8.593% 4/15/20351,3,4 | 2,857 | 2,857 | ||
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class A2A, 5.84% 10/19/20261 | 4,228 | 4,230 | ||
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 6/18/20271 | 15,943 | 14,902 | ||
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B, 5.57% 3/20/20281 | 13,052 | 13,103 | ||
AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3, 5.81% 5/18/20281 | 9,883 | 9,932 | ||
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3, 5.43% 1/18/20291 | 993 | 995 | ||
Apex Credit CLO, LLC, Series 2022-1, Class C, (3-month USD CME Term SOFR + 2.71%) 8.035% 4/22/20331,3,4 | 900 | 900 | ||
Apidos CLO, Ltd., Series 2019-32A, Class A1R, (3-month USD CME Term SOFR + 1.10%) 6.434% 1/20/20331,3,4 | 24,993 | 24,993 | ||
Apidos CLO, Ltd., Series 2022-42, Class D, (3-month USD CME Term SOFR + 5.76%) 11.085% 1/20/20361,3,4 | 750 | 763 | ||
Apidos CLO, Ltd., Series 2023-45, Class D, (3-month USD CME Term SOFR + 5.20%) 10.524% 4/26/20361,3,4 | 1,700 | 1,737 | ||
Ares CLO, Ltd., Series 2018-28RA, Class CR, (3-month USD CME Term SOFR + 2.10%) 7.417% 10/17/20301,3,4 | 4,000 | 4,004 | ||
Ares CLO, Ltd., Series 2015-2, Class AR3, (3-month USD CME Term SOFR + 1.32%) 6.637% 4/17/20331,3,4 | 33,463 | 33,558 | ||
Atlas Static Senior Loan Fund, Ltd., Series 2022-1, Class DR, (3-month USD CME Term SOFR + 5.00%) 10.329% 7/15/20301,3,4 | 2,000 | 2,005 | ||
Auxilior Term Funding, LLC, Series 24-1A, Class A2, 5.84% 3/15/20271,4 | 6,080 | 6,084 | ||
Auxilior Term Funding, LLC, Series 24-1A, Class A3, 5.49% 7/15/20311,4 | 14,357 | 14,367 | ||
Auxilior Term Funding, LLC, Series 24-1A, Class C, 6.01% 7/15/20311,4 | 1,197 | 1,199 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-2A, Class D, 3.04% 9/22/20251,4 | 4,500 | 4,476 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-3A, Class A, 2.36% 3/20/20261,4 | 6,460 | 6,345 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-1A, Class A, 2.33% 8/20/20261,4 | 25,693 | 24,893 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A, 2.02% 2/20/20271,4 | 20,845 | 19,803 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2A, Class B, 2.96% 2/20/20271,4 | 1,798 | 1,719 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class C, 4.25% 2/20/20271,4 | 3,581 | 3,474 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-5, Class A, 6.12% 4/20/20271,4 | 7,921 | 7,989 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A, 1.38% 8/20/20271,4 | 22,390 | 20,692 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B, 1.63% 8/20/20271,4 | 3,398 | 3,135 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C, 2.13% 8/20/20271,4 | 1,211 | 1,117 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class D, 3.71% 8/20/20271,4 | 5,000 | 4,541 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class A, 5.78% 4/20/20281,4 | 49,213 | 49,616 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-1, Class A, 5.25% 4/20/20291,4 | 8,202 | 8,157 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-4, Class A, 5.49% 6/20/20291,4 | 12,830 | 12,878 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A, 5.81% 12/20/20291,4 | 40,430 | 41,039 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-8, Class A, 6.02% 2/20/20301,4 | 4,925 | 5,056 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class A, 5.36% 6/20/20301,4 | 18,192 | 18,151 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class B, 5.85% 6/20/20301,4 | 3,347 | 3,356 | ||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class A, 5.23% 12/20/20301,4 | 19,000 | 18,875 |
59 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class B, 5.58% 12/20/20301,4 | USD3,970 | $3,945 | ||
AXIS Equipment Finance Receivables, LLC, Series 2022-2, Class A2, 5.30% 6/21/20281,4 | 1,965 | 1,961 | ||
AXIS Equipment Finance Receivables, LLC, Series 2023-1, Class A2, 6.09% 12/20/20291,4 | 4,066 | 4,092 | ||
Bain Capital Credit CLO, Ltd., Series 2020-2, Class AR, (3-month USD CME Term SOFR + 1.432%) 6.758% 7/19/20341,3,4 | 3,470 | 3,477 | ||
Bain Capital Credit CLO, Ltd., Series 2022-4, Class A2, (3-month USD CME Term SOFR + 1.96%) 7.288% 7/16/20351,3,4 | 5,000 | 5,000 | ||
Bain Capital Credit CLO, Ltd., Series 2023-3, Class D, (3-month USD CME Term SOFR + 5.25%) 10.573% 7/24/20361,3,4 | 500 | 518 | ||
Ballyrock, Ltd., CLO, Series 2019-2A, Class A1R, (3-month USD CME Term SOFR + 1.40%) 6.714% 2/20/20361,3,4 | 15,000 | 15,024 | ||
Bank of America Credit Card Trust, Series 2022-A2, Class A2, 5.00% 4/17/20281 | 1,020 | 1,017 | ||
Bank of America Credit Card Trust, Series 2024-A1, Class A, 4.93% 5/15/20291 | 8,620 | 8,631 | ||
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class B, 3.59% 9/17/20311,4 | 3,995 | 3,922 | ||
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 11/17/20331,4 | 594 | 569 | ||
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B, 2.79% 11/17/20331,4 | 914 | 840 | ||
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class A, 0.90% 10/17/20341,4 | 286 | 282 | ||
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class B, 1.67% 10/17/20341,4 | 1,533 | 1,434 | ||
Bardin Hill CLO, Ltd., Series 2021-2, Class C, (3-month USD CME Term SOFR + 2.702%) 8.025% 10/25/20341,3,4 | 1,240 | 1,240 | ||
Barings Middle Market CLO, Ltd., Series 2021-I, Class A1, ((3-month USD CME Term SOFR + 0.262%) + 1.55%) 7.136% 7/20/20331,3,4 | 1,000 | 1,003 | ||
Battalion CLO, Ltd., Series 2017-11, Class AR, (3-month USD CME Term SOFR + 1.412%) 6.735% 4/24/20341,3,4 | 2,000 | 2,000 | ||
Battalion CLO, Ltd., Series 2021-21, Class C, (3-month USD CME Term SOFR + 2.362%) 7.69% 7/15/20341,3,4 | 1,000 | 1,000 | ||
Battalion CLO, Ltd., Series 2016-10, Class A1R2, (3-month USD CME Term SOFR + 1.432%) 6.755% 1/25/20351,3,4 | 3,125 | 3,125 | ||
Battalion CLO, Ltd., Series 2022-23A, Class A, (3-month USD CME Term SOFR + 1.44%) 6.769% 5/19/20361,3,4 | 8,000 | 8,010 | ||
Battalion CLO, Ltd., Series 2024-25, Class C, (3-month USD CME Term SOFR + 2.50%) 7.164% 3/13/20371,3,4 | 2,400 | 2,411 | ||
Benefit Street Partners CLO, Ltd., Series 2019-19, Class AR, (3-month USD CME Term SOFR + 1.18%) 6.504% 1/15/20331,3,4 | 40,450 | 40,445 | ||
Benefit Street Partners CLO, Ltd., Series 2019-19, Class BR, (3-month USD CME Term SOFR + 1.60%) 6.924% 1/15/20331,3,4 | 7,159 | 7,159 | ||
Benefit Street Partners CLO, Ltd., Series 2019-19, Class CR, (3-month USD CME Term SOFR + 2.10%) 7.424% 1/15/20331,3,4 | 12,528 | 12,576 | ||
Birch Grove CLO, Ltd., Series 2023-6, Class A1, (3-month USD CME Term SOFR + 2.20%) 7.525% 7/20/20351,3,4 | 3,703 | 3,731 | ||
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class A, 2.443% 7/15/20461,4 | 16,750 | 15,010 | ||
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class B, 3.446% 7/15/20461,4 | 2,125 | 1,896 | ||
Blackrock Elbert CLO V, LLC, Series 5, Class AR, (3-month USD CME Term SOFR + 1.85%) 7.189% 6/15/20341,3,4 | 2,400 | 2,407 | ||
Blackrock Mt. Hood CLO X, LLC, Series 2023-1, Class A1, (3-month USD CME Term SOFR + 2.50%) 7.825% 4/20/20351,3,4 | 3,000 | 3,010 | ||
BlueMountain CLO, Ltd., Series 2022-35A, Class A, (3-month USD CME Term SOFR + 1.55%) 6.875% 7/22/20351,3,4 | 3,000 | 3,010 | ||
BMW Vehicle Owner Trust, Series 2024-A, Class A3, 5.18% 2/26/20291 | 8,719 | 8,734 | ||
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1, 6.05% 7/15/20271,4 | 6,123 | 6,119 | ||
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2, 6.68% 7/15/20271,4 | 6,275 | 6,266 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3, 6.51% 11/15/20271 | 6,283 | 6,316 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class A3, 5.53% 1/18/20281 | 5,539 | 5,529 |
The Bond Fund of America | 60 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B, 5.43% 8/15/20281 | USD5,517 | $5,500 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C, 5.65% 4/16/20291 | 5,660 | 5,643 | ||
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D, 6.03% 11/15/20291 | 6,201 | 6,214 | ||
Canyon Capital CLO, Ltd., Series 2021-2, Class D, (3-month USD CME Term SOFR + 3.612%) 8.94% 4/15/20341,3,4 | 577 | 576 | ||
Carlyle Global Market Strategies, Series 2021-6A, Class A1, (3-month USD CME Term SOFR + 1.422%) 6.75% 7/15/20341,3,4 | 250 | 251 | ||
CarMax Auto Owner Trust, Series 2023-1, Class A2A, 5.23% 1/15/20261 | 142 | 142 | ||
CarMax Auto Owner Trust, Series 2023-2, Class A2A, 5.50% 6/15/20261 | 2,826 | 2,825 | ||
CarMax Auto Owner Trust, Series 2021-1, Class C, 0.94% 12/15/20261 | 580 | 559 | ||
CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28% 7/15/20271 | 568 | 548 | ||
CarMax Auto Owner Trust, Series 2023-3, Class A3, 5.28% 5/15/20281 | 547 | 547 | ||
CarMax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/20271 | 6,222 | 6,224 | ||
CarMax Select Receivables Trust, Series 2024-A, Class C, 5.62% 1/15/20301 | 15,778 | 15,796 | ||
CarMax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/20301 | 22,283 | 22,310 | ||
Carvana Auto Receivables Trust, Series 2024-N2, Class A2, 5.90% 8/10/20271,4 | 4,963 | 4,967 | ||
Carvana Auto Receivables Trust, Series 2023-N3, Class A, 6.41% 9/10/20271,4 | 1,483 | 1,487 | ||
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/20281,4 | 8,430 | 8,428 | ||
Carvana Auto Receivables Trust, Series 2023-P3, Class A3, 5.82% 8/10/20281,4 | 1,939 | 1,951 | ||
Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/20281 | 626 | 590 | ||
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/20281 | 3,890 | 3,721 | ||
Carvana Auto Receivables Trust, Series 2023-P5, Class A3, 5.62% 1/10/20291,4 | 2,515 | 2,515 | ||
Carvana Auto Receivables Trust, Series 2024-P2, Class A3, 5.33% 7/10/20291 | 3,669 | 3,677 | ||
Carvana Auto Receivables Trust, Series 2023-P3, Class A4, 5.71% 7/10/20291,4 | 1,210 | 1,225 | ||
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/20371,4 | 84,631 | 75,591 | ||
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/20371,4 | 13,673 | 11,887 | ||
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 6.171% 5/11/20371,4 | 3,589 | 3,146 | ||
Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 8/15/20411,4 | 1,973 | 1,845 | ||
CCG Receivables Trust, Series 2023-2, Class A2, 6.28% 4/14/20321,4 | 1,290 | 1,301 | ||
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/20601,4 | 80,144 | 75,982 | ||
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/20601,4 | 15,623 | 13,591 | ||
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/20601,4 | 9,080 | 8,491 | ||
CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/20601,4 | 989 | 831 | ||
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/20611,4 | 69,912 | 64,088 | ||
CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/20611,4 | 5,694 | 5,092 | ||
CF Hippolyta, LLC, Series 2022-1, Class A1, 5.97% 8/15/20621,4 | 99,103 | 97,712 | ||
CF Hippolyta, LLC, Series 2022-1, Class A2, 6.11% 8/15/20621,4 | 43,496 | 42,764 | ||
Chase Auto Owner Trust, Series 2024-1, Class A3, 5.13% 5/25/20291,4 | 2,971 | 2,971 | ||
Chase Auto Owner Trust, Series 2024-3, Class A3, 5.22% 7/25/20291,4 | 2,461 | 2,462 | ||
Chase Auto Owner Trust, Series 2024-1, Class A4, 5.05% 10/25/20291,4 | 4,538 | 4,532 | ||
Chase Auto Owner Trust, Series 2024-3, Class A4, 5.08% 12/25/20291,4 | 3,099 | 3,101 | ||
Chesapeake Funding II, LLC, Series 2023-2, Class A1, 6.16% 10/15/20351,4 | 1,917 | 1,930 | ||
Chesapeake Funding II, LLC, Series 2024-1, Class A1, 5.52% 5/15/20361,4 | 9,689 | 9,690 | ||
CIFC Funding, Ltd., CLO, Series 2022-4, Class B, (3-month USD CME Term SOFR + 2.00%) 7.328% 7/16/20351,3,4 | 10,000 | 10,009 | ||
Citizens Auto Receivables Trust, Series 2023-2, Class A3, 5.83% 2/15/20281,4 | 11,631 | 11,709 | ||
Citizens Auto Receivables Trust, Series 2023-2, Class A4, 5.74% 10/15/20301,4 | 5,676 | 5,740 | ||
CLI Funding V, LLC, Series 2020-2A, Class B, 3.56% 9/15/20451,4 | 412 | 375 | ||
CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/20451,4 | 6,492 | 5,860 | ||
CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/20451,4 | 2,973 | 2,681 | ||
CLI Funding VI, LLC, Series 2020-1A, Class B, 3.62% 9/18/20451,4 | 767 | 700 | ||
CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/20451,4 | 4,573 | 4,139 | ||
CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/20461,4 | 9,180 | 8,170 | ||
CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/20461,4 | 987 | 870 | ||
ClickLease Equipment Receivables 2024-1 Trust, Series 2024-1, Class A, 6.86% 2/15/20301,4 | 9,844 | 9,850 | ||
CNH Equipment Trust, Series 2024-B, Class A2A, 5.42% 10/15/20271 | 783 | 784 | ||
CNH Equipment Trust, Series 2024-A, Class A3, 4.77% 6/15/20291 | 1,766 | 1,756 | ||
CNH Equipment Trust, Series 2024-B, Class A3, 5.19% 9/17/20291 | 5,727 | 5,750 | ||
CPS Auto Receivables Trust, Series 2023-A, Class A, 5.54% 3/16/20261,4 | 130 | 130 | ||
CPS Auto Receivables Trust, Series 2023-C, Class A, 6.13% 9/15/20261,4 | 1,842 | 1,843 | ||
CPS Auto Receivables Trust, Series 2021-A, Class D, 1.16% 12/15/20261,4 | 687 | 678 | ||
CPS Auto Receivables Trust, Series 2023-D, Class A, 6.40% 6/15/20271,4 | 8,418 | 8,439 | ||
CPS Auto Receivables Trust, Series 2023-B, Class A, 5.91% 8/16/20271,4 | 4,056 | 4,058 |
61 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
CPS Auto Receivables Trust, Series 2024-A, Class A, 5.71% 9/15/20271,4 | USD5,614 | $5,609 | ||
CPS Auto Receivables Trust, Series 2024-A, Class B, 5.65% 5/15/20281,4 | 1,667 | 1,665 | ||
CPS Auto Receivables Trust, Series 2022-B, Class B, 3.88% 8/15/20281,4 | 9,545 | 9,517 | ||
CPS Auto Receivables Trust, Series 2022-B, Class C, 4.33% 8/15/20281,4 | 18,032 | 17,824 | ||
CPS Auto Receivables Trust, Series 2024-C, Class B, 5.68% 12/15/20281,4 | 3,632 | 3,635 | ||
CPS Auto Receivables Trust, Series 2023-A, Class C, 5.54% 4/16/20291,4 | 2,352 | 2,340 | ||
CPS Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/20291,4 | 3,525 | 3,547 | ||
CPS Auto Receivables Trust, Series 2023-C, Class C, 6.27% 10/15/20291,4 | 3,866 | 3,890 | ||
CPS Auto Receivables Trust, Series 2023-C, Class D, 6.77% 10/15/20291,4 | 3,489 | 3,542 | ||
CPS Auto Receivables Trust, Series 2024-A, Class C, 5.74% 4/15/20301,4 | 2,268 | 2,267 | ||
CPS Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/20301,4 | 982 | 986 | ||
CPS Auto Receivables Trust, Series 2024-C, Class C, 5.76% 10/15/20301,4 | 10,987 | 10,995 | ||
CPS Auto Receivables Trust, Series 2024-C, Class D, 6.22% 10/15/20301,4 | 11,898 | 11,904 | ||
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A, 1.00% 5/15/20301,4 | 93 | 93 | ||
Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/20301,4 | 11,668 | 11,697 | ||
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured, (1-month USD CME Term SOFR + 0.294%) 5.623% 7/15/20351,3 | 518 | 497 | ||
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured, (1-month USD CME Term SOFR + 0.254%) 5.583% 1/15/20371,3 | 904 | 823 | ||
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured, (1-month USD CME Term SOFR + 0.264%) 5.593% 2/15/20371,3 | 1,348 | 1,271 | ||
Daimler Trucks Retail Trust, Series 2024-1, Class A3, 5.49% 12/15/20271 | 922 | 925 | ||
Daimler Trucks Retail Trust, Series 2024-1, Class A4, 5.56% 7/15/20311 | 3,048 | 3,076 | ||
Dell Equipment Finance Trust, Series 2023-3, Class A3, 5.93% 4/23/20291,4 | 7,100 | 7,156 | ||
Dell Equipment Finance Trust, Series 2024-1, Class A2, 5.58% 3/22/20301,4 | 3,000 | 3,005 | ||
Diameter Capital CLO, Series 2023-5, Class A1, (3-month USD CME Term SOFR + 1.85%) 7.179% 10/15/20361,3,4 | 3,333 | 3,347 | ||
Diameter Capital CLO, Series 2023-5, Class A2, (3-month USD CME Term SOFR + 2.40%) 7.729% 10/15/20361,3,4 | 4,286 | 4,310 | ||
Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/20281 | 36,273 | 35,746 | ||
DLLAD, LLC, Series 2024-1, Class A2, 5.50% 8/20/20271,4 | 7,873 | 7,881 | ||
DLLAD, LLC, Series 2024-1, Class A3, 5.30% 7/20/20291,4 | 19,962 | 20,056 | ||
DLLAD, LLC, Series 2024-1, Class A4, 5.38% 9/22/20311,4 | 2,412 | 2,432 | ||
Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.35% 2/15/20281 | 5,007 | 4,996 | ||
Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05% 5/15/20281 | 3,599 | 3,594 | ||
Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45% 1/16/20291 | 6,173 | 6,025 | ||
Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/20291 | 7,379 | 7,350 | ||
Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/20311 | 13,119 | 13,042 | ||
DriveTime Auto Owner Trust, Series 2021-1, Class C, 0.84% 10/15/20261,4 | 106 | 106 | ||
DriveTime Auto Owner Trust, Series 2021-1A, Class D, 1.16% 11/16/20261,4 | 1,242 | 1,212 | ||
DriveTime Auto Owner Trust, Series 2021-2A, Class C, 1.10% 2/16/20271,4 | 469 | 467 | ||
DriveTime Auto Owner Trust, Series 2021-2A, Class D, 1.50% 2/16/20271,4 | 2,495 | 2,429 | ||
DriveTime Auto Owner Trust, Series 2023-1, Class A, 5.48% 4/15/20271,4 | 699 | 699 | ||
DriveTime Auto Owner Trust, Series 2023-2, Class A, 5.88% 4/15/20271,4 | 1,759 | 1,759 | ||
DriveTime Auto Owner Trust, Series 2023-3, Class A, 6.29% 8/16/20271,4 | 2,179 | 2,185 | ||
DriveTime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/20281,4 | 2,681 | 2,668 | ||
DriveTime Auto Owner Trust, Series 2023-1, Class D, 6.44% 11/15/20281,4 | 8,340 | 8,387 | ||
DriveTime Auto Owner Trust, Series 2023-3, Class C, 6.40% 5/15/20291,4 | 5,863 | 5,910 | ||
DriveTime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/20291,4 | 6,061 | 6,207 | ||
Dryden Senior Loan Fund, CLO, Series 2014-36, Class AR3, (3-month USD CME Term SOFR + 1.282%) 6.61% 4/15/20291,3,4 | 2,921 | 2,926 | ||
Dryden Senior Loan Fund, CLO, Series 2015-38, Class ARR, (3-month USD CME Term SOFR + 1.15%) 6.479% 7/15/20301,3,4 | 15,045 | 15,054 | ||
Dryden Senior Loan Fund, CLO, Series 2015-41, Class AR, (3-month USD CME Term SOFR + 1.232%) 6.56% 4/15/20311,3,4 | 16,148 | 16,189 | ||
Dryden Senior Loan Fund, CLO, Series 2022-94A, Class A, (3-month USD CME Term SOFR + 1.44%) 6.769% 7/15/20371,3,4 | 1,000 | 1,002 | ||
Eaton Vance CDO, Ltd., CLO, Series 2020-2A, Class AR, (3-month USD CME Term SOFR + 1.412%) 6.74% 1/15/20351,3,4 | 1,100 | 1,101 | ||
EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/20451,4 | 941 | 841 | ||
Elmwood CLO 18, Ltd., Series 2022-5, Class AR, (3-month USD CME Term SOFR + 1.65%) 6.967% 7/17/20331,3,4 | 11,500 | 11,555 | ||
Enterprise Fleet Financing, LLC, Series 2024-2, Class A2, 5.74% 12/20/20261,4 | 480 | 481 | ||
Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/20291,4 | 5,938 | 5,823 | ||
Enterprise Fleet Financing, LLC, Series 2022-3, Class A2, 4.38% 7/20/20291,4 | 3,078 | 3,049 | ||
Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/20291,4 | 1,098 | 1,099 | ||
Enterprise Fleet Financing, LLC, Series 2024-1, Class A2, 5.23% 3/20/20301,4 | 8,605 | 8,584 |
The Bond Fund of America | 62 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Enterprise Fleet Financing, LLC, Series 2024-1, Class A3, 5.16% 9/20/20301,4 | USD7,337 | $7,338 | ||
Enterprise Fleet Financing, LLC, Series 2024-2, Class A4, 5.69% 12/20/20301,4 | 7,180 | 7,283 | ||
Exeter Automobile Receivables Trust, Series 2019-4A, Class D, 2.58% 9/15/20251,4 | 1,101 | 1,100 | ||
Exeter Automobile Receivables Trust, Series 2020-1, Class D, 2.73% 12/15/20251,4 | 854 | 849 | ||
Exeter Automobile Receivables Trust, Series 2020-2, Class D, 4.73% 4/15/20261,4 | 205 | 205 | ||
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 7/15/20261 | 354 | 353 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class A3, 6.04% 7/15/20261 | 521 | 521 | ||
Exeter Automobile Receivables Trust, Series 2022-2A, Class B, 3.65% 10/15/20261 | 2,944 | 2,941 | ||
Exeter Automobile Receivables Trust, Series 2022-4A, Class B, 4.57% 1/15/20271 | 1,397 | 1,395 | ||
Exeter Automobile Receivables Trust, Series 2023-5, Class A3, 6.32% 3/15/20271 | 6,627 | 6,648 | ||
Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 4/15/20271 | 16,131 | 15,491 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class A3, 5.31% 8/16/20271 | 3,483 | 3,472 | ||
Exeter Automobile Receivables Trust, Series 2022-6, Class B, 6.03% 8/16/20271 | 2,478 | 2,479 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class B, 6.11% 9/15/20271 | 1,705 | 1,706 | ||
Exeter Automobile Receivables Trust, Series 2024-2A, Class B, 5.61% 4/17/20281 | 20,900 | 20,905 | ||
Exeter Automobile Receivables Trust, Series 2022-6, Class C, 6.32% 5/15/20281 | 6,335 | 6,355 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class C, 6.21% 6/15/20281 | 3,075 | 3,088 | ||
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/20281 | 7,739 | 7,577 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/20281 | 9,801 | 9,760 | ||
Exeter Automobile Receivables Trust, Series 2022-4A, Class C, 4.92% 12/15/20281 | 6,194 | 6,152 | ||
Exeter Automobile Receivables Trust, Series 2022-6, Class D, 8.03% 4/6/20291 | 1,913 | 1,982 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class D, 6.68% 4/16/20291 | 5,584 | 5,668 | ||
Exeter Automobile Receivables Trust, Series 2024-2A, Class C, 5.74% 5/15/20291 | 15,785 | 15,786 | ||
Exeter Automobile Receivables Trust, Series 2023-1, Class D, 6.69% 6/15/20291 | 3,227 | 3,263 | ||
Exeter Automobile Receivables Trust, Series 2024-3, Class C, 5.70% 7/16/20291 | 9,039 | 9,077 | ||
Exeter Automobile Receivables Trust, Series 2024-2A, Class D, 5.92% 2/15/20301 | 15,959 | 16,013 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/20301 | 10,143 | 10,094 | ||
Exeter Automobile Receivables Trust, Series 2024-1, Class D, 5.84% 6/17/20301 | 21,364 | 21,363 | ||
Exeter Automobile Receivables Trust, Series 2024-3, Class D, 5.98% 9/16/20301 | 11,864 | 11,897 | ||
Exeter Automobile Receivables Trust, Series 2023-3, Class E, 9.98% 1/15/20311,4 | 1,150 | 1,225 | ||
First Investors Auto Owner Trust, Series 2021-1A, Class D, 1.62% 3/15/20271,4 | 950 | 918 | ||
First Investors Auto Owner Trust, Series 2023-1A, Class A, 6.44% 10/16/20281,4 | 5,315 | 5,337 | ||
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/20301 | 16,116 | 16,196 | ||
FirstKey Homes Trust, Series 2020-SFR1, Class A, 1.339% 9/17/20251,4 | 12,880 | 12,257 | ||
FirstKey Homes Trust, Series 2020-SFR2, Class A, 1.266% 10/19/20371,4 | 19,181 | 18,170 | ||
FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/17/20391,4 | 8,641 | 8,334 | ||
Flagship Credit Auto Trust, Series 2023-3, Class A3, 5.44% 4/17/20281,4 | 2,275 | 2,270 | ||
Flagship Credit Auto Trust, Series 2024-1, Class B, 5.63% 4/16/20291,4 | 6,949 | 6,959 | ||
Flagship Credit Auto Trust, Series 2023-3, Class B, 5.64% 7/16/20291,4 | 2,211 | 2,209 | ||
Flagship Credit Auto Trust, Series 2023-3, Class C, 6.01% 7/16/20291,4 | 3,215 | 3,239 | ||
Flagship Credit Auto Trust, Series 2023-3, Class D, 6.58% 8/15/20291,4 | 1,800 | 1,820 | ||
Flagship Credit Auto Trust, Series 2024-1, Class C, 5.79% 2/15/20301,4 | 5,750 | 5,774 | ||
Flatiron CLO, Ltd., Series 2024-1, Class A1, (3-month USD CME Term SOFR + 1.32%) 6.645% 7/15/20361,3,4 | 19,829 | 19,924 | ||
Ford Credit Auto Lease Trust, Series 2023-A, Class A3, 4.94% 3/15/20261 | 1,104 | 1,101 | ||
Ford Credit Auto Lease Trust, Series 2023-A, Class A4, 4.83% 5/15/20261 | 1,108 | 1,102 | ||
Ford Credit Auto Lease Trust, Series 2024-A, Class A3, 5.06% 5/15/20271 | 11,899 | 11,857 | ||
Ford Credit Auto Lease Trust, Series 2024-A, Class A4, 5.05% 6/15/20271 | 2,844 | 2,824 | ||
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 7/15/20311,4 | 19,385 | 19,126 | ||
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 8/15/20311,4 | 47,950 | 46,892 | ||
Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37% 10/17/20331,4 | 21,970 | 20,499 | ||
Ford Credit Auto Owner Trust, Series 2023-1, Class A, 4.85% 8/15/20351,4 | 15,800 | 15,687 | ||
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/20361,4 | 85,137 | 85,878 | ||
Ford Credit Floorplan Master Owner Trust, Series 2023-1, Class A1, 4.92% 5/15/20281,4 | 25,883 | 25,732 | ||
Fortress Credit BSL, Ltd., Series 2022-2, Class AR, (3-month USD CME Term SOFR + 1.40%) 6.734% 10/18/20331,3,4 | 7,874 | 7,874 | ||
Fortress Credit BSL, Ltd., Series 2022-2, Class CR, (3-month USD CME Term SOFR + 2.60%) 7.934% 10/18/20331,3,4 | 6,000 | 6,000 | ||
Fortress Credit Opportunities CLO, LLC, Series 2018-11, Class A1T, (3-month USD CME Term SOFR + 1.562%) 6.89% 4/15/20311,3,4 | 842 | 842 | ||
GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/20451,4 | 1,122 | 1,023 | ||
GCI Funding I, LLC, Series 2020-1, Class B, 3.81% 10/18/20451,4 | 570 | 513 | ||
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/20461,4 | 5,997 | 5,331 | ||
GCI Funding I, LLC, Series 2021-1, Class B, 3.04% 6/18/20461,4 | 202 | 168 | ||
Generate CLO, Ltd., Series 4A, Class A1R, (3-month USD CME Term SOFR + 1.352%) 6.676% 4/20/20321,3,4 | 714 | 715 |
63 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 9/17/20391,4 | USD6,303 | $5,968 | ||
Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 10/17/20401,4 | 912 | 850 | ||
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/20411,4 | 44,109 | 39,552 | ||
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/20411,4 | 31,316 | 28,282 | ||
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/20411,4 | 2,535 | 2,247 | ||
GLS Auto Receivables Trust, Series 2023-4, Class A2, 6.40% 12/15/20261,4 | 11,565 | 11,590 | ||
GLS Auto Receivables Trust, Series 2023-2, Class A2, 5.70% 1/15/20271,4 | 2,799 | 2,798 | ||
GLS Auto Receivables Trust, Series 2024-1, Class A3, 5.40% 9/15/20271,4 | 2,129 | 2,123 | ||
GLS Auto Receivables Trust, Series 2024-2, Class A3, 5.64% 1/18/20281,4 | 4,699 | 4,706 | ||
GLS Auto Receivables Trust, Series 2023-3, Class B, 5.89% 1/18/20281,4 | 10,153 | 10,141 | ||
GLS Auto Receivables Trust, Series 2024-1, Class B, 5.49% 7/17/20281,4 | 8,929 | 8,915 | ||
GLS Auto Receivables Trust, Series 2024-2, Class B, 5.77% 11/15/20281,4 | 10,734 | 10,761 | ||
GLS Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/20291,4 | 3,969 | 3,979 | ||
GLS Auto Receivables Trust, Series 2023-3, Class D, 6.44% 5/15/20291,4 | 3,589 | 3,622 | ||
GLS Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/20291,4 | 12,145 | 12,121 | ||
GLS Auto Receivables Trust, Series 2024-1, Class D, 5.95% 12/17/20291,4 | 9,610 | 9,612 | ||
GLS Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/20301,4 | 14,916 | 15,056 | ||
GLS Auto Receivables Trust, Series 2024-2, Class E, 7.98% 5/15/20311,4 | 1,170 | 1,183 | ||
GLS Auto Select Receivables Trust, Series 2023-2A, Class A2, 6.37% 6/15/20281,4 | 3,604 | 3,626 | ||
GLS Auto Select Receivables Trust, Series 2024-1, Class A2, 5.24% 3/15/20301,4 | 8,534 | 8,504 | ||
GLS Auto Select Receivables Trust, Series 2024-2, Class A2, 5.58% 6/17/20301,4 | 11,061 | 11,069 | ||
GM Financial Automobile Leasing Trust, Series 2020-4, Class C, 1.05% 5/18/20261 | 3,700 | 3,662 | ||
GM Financial Automobile Leasing Trust, Series 2023-3, Class A3, 5.38% 11/20/20261 | 3,143 | 3,142 | ||
GM Financial Automobile Leasing Trust, Series 2024-2, Class A3, 5.39% 7/20/20271 | 3,016 | 3,027 | ||
GM Financial Automobile Leasing Trust, Series 2023-3, Class A4, 5.44% 8/20/20271 | 711 | 712 | ||
GM Financial Revolving Receivables Trust, Series 2023-1, Class A, 5.12% 4/11/20351,4 | 35,338 | 35,414 | ||
GM Financial Revolving Receivables Trust, Series 2022-1, Class A, 5.91% 10/11/20351,4 | 42,166 | 43,379 | ||
GM Financial Securitized Term Auto Receivables Trust, Series 2024-1, Class A3, 4.85% 12/18/20281 | 854 | 849 | ||
GMF Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/20291,4 | 9,679 | 9,687 | ||
Golub Capital BDC 3 CLO 1, LLC, Series 2021-1, Class A, (3-month USD CME Term SOFR + 1.862%) 7.19% 4/15/20331,3,4 | 4,000 | 4,004 | ||
Golub Capital Partners CLO, Ltd., Series 2016-31, Class CR, (3-month USD CME Term SOFR + 3.162%) 8.498% 8/5/20301,3,4 | 1,000 | 1,011 | ||
Golub Capital Partners CLO, Ltd., Series 2014-21, Class AR, (3-month USD CME Term SOFR + 1.732%) 7.055% 1/25/20311,3,4 | 1,960 | 1,961 | ||
Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class A2, (3-month USD CME Term SOFR + 1.55%) 6.877% 4/20/20331,3,4 | 17,308 | 17,316 | ||
Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class C, (3-month USD CME Term SOFR + 2.30%) 7.627% 4/20/20331,3,4 | 9,620 | 9,631 | ||
GreatAmerica Leasing Receivables Funding, LLC, Series 23-1, Class A3, 5.15% 7/15/20271,4 | 1,481 | 1,475 | ||
GreatAmerica Leasing Receivables Funding, LLC, Series 22-1, Class A4, 5.35% 7/16/20291,4 | 12,551 | 12,553 | ||
Greywolf CLO, Ltd., Series 2013-1A, Class B1RR, ((3-month USD CME Term SOFR + 2.60%) + 2.30%) 7.89% 4/15/20341,3,4 | 500 | 500 | ||
GT Loan Financing, Ltd., Series 2013-1, Class AR, (3-month USD CME Term SOFR + 1.362%) 6.686% 7/28/20311,3,4 | 3,165 | 3,169 | ||
Guggenheim CLO, Ltd., Series 2022-2, Class D, (3-month USD CME Term SOFR + 5.95%) 11.279% 1/15/20351,3,4 | 1,000 | 1,016 | ||
Gulf Stream Meridian 1, Ltd., CLO, Series 2021-4, Class A1, (3-month USD CME Term SOFR + 1.462%) 6.79% 7/15/20341,3,4 | 3,000 | 3,008 | ||
Halcyon Loan Advisors Funding, Ltd., Series 2018-2, Class C, (3-month USD CME Term SOFR + 3.662%) 8.986% 1/22/20311,3,4 | 714 | 711 | ||
HalseyPoint CLO II, Ltd., Series 2020-2A, Class A1, (3-month USD CME Term SOFR + 2.122%) 7.446% 7/20/20311,3,4 | 1,786 | 1,786 | ||
Harbor Park CLO, Ltd., Series 2018-1, Class CR, (3-month USD CME Term SOFR + 2.05%) 7.38% 1/20/20311,3,4 | 7,558 | 7,591 | ||
Henderson Receivables, LLC, Series 2006-3A, Class A1, (1-month USD CME Term SOFR + 0.314%) 5.643% 9/15/20411,3,4 | 276 | 269 | ||
Hertz Vehicle Financing III, LLC, Series 2021-A, Class B, 9.44% 6/25/20251,4,7 | 50,483 | 50,483 | ||
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class A, 1.21% 12/26/20251,4 | 52,896 | 52,202 | ||
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class B, 1.56% 12/26/20251,4 | 6,931 | 6,835 | ||
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class C, 2.05% 12/26/20251,4 | 3,902 | 3,848 | ||
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class A, 1.99% 6/25/20261,4 | 30,716 | 29,849 | ||
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class B, 2.19% 6/25/20261,4 | 2,237 | 2,162 |
The Bond Fund of America | 64 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Hertz Vehicle Financing III, LLC, Series 2022-4A, Class A, 3.73% 9/25/20261,4 | USD17,787 | $17,414 | ||
Hertz Vehicle Financing III, LLC, Series 2023-1, Class 1D, 9.13% 6/25/20271,4 | 2,352 | 2,349 | ||
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class A, 1.68% 12/27/20271,4 | 78,330 | 71,577 | ||
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class B, 2.12% 12/27/20271,4 | 6,275 | 5,724 | ||
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class C, 2.52% 12/27/20271,4 | 3,138 | 2,849 | ||
Hertz Vehicle Financing III, LLC, Series 2022-2, Class D, 5.16% 6/26/20281,4 | 8,361 | 7,508 | ||
Hertz Vehicle Financing III, LLC, Series 2023-4, Class A, 6.15% 3/25/20301,4 | 8,409 | 8,588 | ||
Home Equity Asset Trust, Series 2004-7, Class M1, (1-month USD CME Term SOFR + 1.045%) 6.39% 1/25/20351,3 | 50 | 50 | ||
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/20271 | 1,426 | 1,421 | ||
HPEFS Equipment Trust, Series 2024-2, Class A2, 5.50% 10/20/20311,4 | 5,000 | 5,001 | ||
HPEFS Equipment Trust, Series 2024-2, Class B, 5.35% 10/20/20311,4 | 5,282 | 5,297 | ||
HPEFS Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/20311,4 | 8,249 | 8,268 | ||
HPS Loan Management 6-2015, Ltd., Series 6A-2015, Class A1R, (3-month USD CME Term SOFR + 1.262%) 6.598% 2/5/20311,3,4 | 2,795 | 2,796 | ||
HPS Loan Management, Ltd., CLO, Series 2013A-18, Class BR, (3-month USD CME Term SOFR + 1.60%) 6.931% 10/15/20301,3,4 | 9,500 | 9,505 | ||
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/20281,4 | 3,562 | 3,550 | ||
Hyundai Auto Receivables Trust, Series 2024-A, Class A3, 4.99% 2/15/20291 | 1,472 | 1,468 | ||
Hyundai Auto Receivables Trust, Series 2024-A, Class A4, 4.92% 1/15/20311 | 2,195 | 2,189 | ||
ICG US CLO, Ltd., Series 2014-3A, Class A1RR, (3-month USD CME Term SOFR + 1.292%) 6.615% 4/25/20311,3,4 | 5,740 | 5,747 | ||
ICG US CLO, Ltd., Series 2017-1, Class ARR, (3-month USD CME Term SOFR + 1.432%) 6.756% 7/28/20341,3,4 | 4,000 | 4,000 | ||
Ivy Hill Middle Market Credit Fund, Ltd., CLO, Series 18, Class C, (3-month USD CME Term SOFR + 2.962%) 8.286% 4/22/20331,3,4 | 1,000 | 1,001 | ||
Jamestown CLO, Ltd., Series 2019-1, Class A1R, (3-month USD CME Term SOFR + 1.20%) 6.525% 4/20/20321,3,4 | 24,613 | 24,647 | ||
Jamestown CLO, Ltd., Series 2019-1, Class A2AR, (3-month USD CME Term SOFR + 1.65%) 6.975% 4/20/20321,3,4 | 18,500 | 18,514 | ||
Jamestown CLO, Ltd., Series 2019-1, Class A2BR, (3-month USD CME Term SOFR + 1.85%) 7.175% 4/20/20321,3,4 | 9,565 | 9,581 | ||
John Deere Owner Trust, Series 2024-B, Class A3, 5.20% 3/15/20291 | 8,021 | 8,033 | ||
Juniper Valley Park CLO, Ltd., Series 2023-1, Class A1, (3-month USD CME Term SOFR + 1.85%) 7.175% 7/20/20351,3,4 | 17,438 | 17,444 | ||
Juniper Valley Park CLO, Ltd., Series 2023-1, Class AR, (3-month USD CME Term SOFR + 1.25%) 6.575% 7/20/20361,3,4 | 17,438 | 17,438 | ||
KKR Financial CLO, Ltd., Series 11, Class AR, (3-month USD CME Term SOFR + 1.442%) 6.77% 1/15/20311,3,4 | 15,323 | 15,365 | ||
KKR Financial CLO, Ltd., Series 2017, Class AR, (3-month USD CME Term SOFR + 1.342%) 6.67% 4/15/20341,3,4 | 3,000 | 3,005 | ||
KKR Financial CLO, Ltd., Series 22-42A, Class B, (3-month USD CME Term SOFR + 2.05%) 7.375% 7/20/20341,3,4 | 15,000 | 15,002 | ||
Kubota Credit Owner Trust, Series 2024-2, Class A2, 5.45% 4/15/20271,4 | 11,526 | 11,537 | ||
LAD Auto Receivables Trust, Series 2021-1A, Class A, 1.30% 8/17/20261,4 | 490 | 488 | ||
LAD Auto Receivables Trust, Series 2023-1, Class A2, 5.68% 10/15/20261,4 | 3,060 | 3,060 | ||
LAD Auto Receivables Trust, Series 2021-1A, Class B, 1.94% 11/16/20261,4 | 1,804 | 1,782 | ||
LAD Auto Receivables Trust, Series 2022-1, Class A, 5.21% 6/15/20271,4 | 2,810 | 2,801 | ||
LAD Auto Receivables Trust, Series 2023-1, Class A3, 5.48% 6/15/20271,4 | 6,324 | 6,316 | ||
LAD Auto Receivables Trust, Series 2023-2, Class A2, 5.93% 6/15/20271,4 | 3,271 | 3,274 | ||
LAD Auto Receivables Trust, Series 2022-1, Class B, 5.87% 9/15/20271,4 | 2,901 | 2,903 | ||
LAD Auto Receivables Trust, Series 2023-4, Class A3, 6.10% 12/15/20271,4 | 3,145 | 3,160 | ||
LAD Auto Receivables Trust, Series 2023-1, Class C, 6.18% 12/15/20271,4 | 927 | 932 | ||
LAD Auto Receivables Trust, Series 2024-1, Class A3, 5.23% 1/18/20281,4 | 2,278 | 2,266 | ||
LAD Auto Receivables Trust, Series 2023-2, Class A3, 5.42% 2/15/20281,4 | 21,187 | 21,165 | ||
LAD Auto Receivables Trust, Series 2023-2, Class B, 5.45% 4/15/20281,4 | 4,473 | 4,457 | ||
LAD Auto Receivables Trust, Series 2023-3, Class B, 6.09% 6/15/20281,4 | 6,005 | 6,049 | ||
LAD Auto Receivables Trust, Series 2024-2, Class A3, 5.61% 8/15/20281,4 | 5,237 | 5,245 | ||
LAD Auto Receivables Trust, Series 2024-1, Class A4, 5.17% 9/15/20281,4 | 1,164 | 1,156 | ||
LAD Auto Receivables Trust, Series 2023-2, Class C, 5.58% 9/15/20281,4 | 9,891 | 9,841 | ||
LAD Auto Receivables Trust, Series 2023-3, Class C, 6.43% 12/15/20281,4 | 5,058 | 5,139 | ||
LAD Auto Receivables Trust, Series 2024-1, Class B, 5.33% 2/15/20291,4 | 1,598 | 1,589 | ||
LAD Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/20291,4 | 1,932 | 1,921 | ||
LAD Auto Receivables Trust, Series 2024-2, Class A4, 5.46% 7/16/20291,4 | 2,671 | 2,672 | ||
LAD Auto Receivables Trust, Series 2022-1, Class C, 6.85% 4/15/20301,4 | 4,131 | 4,167 | ||
LAD Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/20301,4 | 981 | 996 | ||
LAD Auto Receivables Trust, Series 2023-3, Class D, 6.92% 12/16/20301,4 | 3,430 | 3,526 |
65 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
LAD Auto Receivables Trust, Series 2023-2, Class D, 6.30% 2/15/20311,4 | USD895 | $895 | ||
LAD Auto Receivables Trust, Series 2024-1, Class D, 6.15% 6/16/20311,4 | 1,190 | 1,197 | ||
LAD Auto Receivables Trust, Series 2024-2, Class D, 6.37% 10/15/20311,4 | 614 | 616 | ||
LCM, LP, Series 2027, Class A1, (3-month USD CME Term SOFR + 1.342%) 6.669% 7/16/20311,3,4 | 8,373 | 8,384 | ||
M&T Equipment Notes, Series 2023-1, Class A2, 6.09% 7/15/20301,4 | 3,279 | 3,281 | ||
Madison Park Funding, Ltd., CLO, Series 2015-17A, Class AR2, (3-month USD CME Term SOFR + 1.262%) 6.586% 7/21/20301,3,4 | 4,188 | 4,193 | ||
Madison Park Funding, Ltd., CLO, Series 2021-50A, Class A, (3-month USD CME Term SOFR + 1.402%) 6.728% 4/19/20341,3,4 | 250 | 251 | ||
Madison Park Funding, Ltd., CLO, Series 2020-45A, Class AR, (3-month USD CME Term SOFR + 1.382%) 6.71% 7/15/20341,3,4 | 500 | 501 | ||
Marathon CLO, Ltd., Series 2019-1, Class A2R2, (3-month USD CME Term SOFR + 1.95%) 7.284% 4/15/20321,3,4 | 6,000 | 6,021 | ||
Marathon CLO, Ltd., Series 2019-1, Class BLR, (3-month USD CME Term SOFR + 2.65%) 7.984% 4/15/20321,3,4 | 3,000 | 3,003 | ||
Marathon CLO, Ltd., Series 19-2A, Class A1AR, (3-month USD CME Term SOFR + 1.38%) 6.705% 1/20/20331,3,4 | 2,500 | 2,503 | ||
Marathon CLO, Ltd., Series 2019-2, Class BAR, (3-month USD CME Term SOFR + 2.70%) 8.025% 1/20/20331,3,4 | 1,286 | 1,289 | ||
Marble Point CLO XIX, Ltd., Series 2020-3, Class DR, (3-month USD CME Term SOFR + 4.00%) 9.293% 1/19/20341,3,4 | 4,000 | 4,000 | ||
Marble Point CLO, Ltd., Series 2018-2, Class A12R, (3-month USD CME Term SOFR + 1.20%) 6.525% 1/20/20321,3,4 | 19,705 | 19,730 | ||
Marble Point CLO, Ltd., Series 2020-1, Class D, (3-month USD CME Term SOFR + 4.012%) 9.336% 4/20/20331,3,4 | 1,500 | 1,470 | ||
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A3, 5.32% 1/18/20281 | 5,915 | 5,936 | ||
Mercedes-Benz Auto Receivables Trust, Series 2024-1, Class A3, 4.80% 4/16/20291 | 2,158 | 2,145 | ||
Merchants Fleet Funding, LLC, Series 2023-1, Class A, 7.21% 5/20/20361,4 | 9,035 | 9,118 | ||
Merchants Fleet Funding, LLC, Series 2024-1, Class A, 5.82% 4/20/20371,4 | 15,689 | 15,703 | ||
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A, 6.56% 7/20/20291,4 | 6,712 | 6,741 | ||
MidOcean Credit CLO, Series 2018-9, Class D, (3-month USD CME Term SOFR + 3.562%) 8.886% 7/20/20311,3,4 | 2,500 | 2,500 | ||
MidOcean Credit CLO, Series 2019-10, Class A1R, (3-month USD CME Term SOFR + 1.492%) 6.818% 10/23/20341,3,4 | 1,000 | 1,000 | ||
MidOcean Credit CLO, Series 2023-12, Class A1R, (3-month USD CME Term SOFR + 1.34%) 6.67% 4/18/20361,3,4 | 2,500 | 2,504 | ||
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1, 8.25% 1/15/20281,7,11 | 6,581 | 6,576 | ||
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2, 8.73% 1/15/20281,7,11 | 1,050 | 1,049 | ||
Mission Lane Credit Card Master Trust, Series 2023-A, Class A, 7.23% 7/17/20281,4 | 22,893 | 23,027 | ||
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/20291,4 | 8,468 | 8,465 | ||
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.59% 8/15/20291,4 | 4,941 | 4,939 | ||
MMAF Equipment Finance, LLC, Series 20-A, Class A3, 0.97% 4/9/20271,4 | 3,976 | 3,806 | ||
Monroe Capital MML CLO X, LLC, Series 2020-1, Class A1R, (3-month USD CME Term SOFR + 1.87%) 7.196% 5/20/20341,3,4 | 1,540 | 1,547 | ||
Monroe Capital MML CLO XI, Ltd., Series 2021-1, Class A1, (3-month USD CME Term SOFR + 1.811%) 7.137% 5/20/20331,3,4 | 2,500 | 2,505 | ||
Monroe Capital MML CLO XI, Ltd., Series 2021-2, Class A1, (3-month USD CME Term SOFR + 1.762%) 7.108% 9/14/20331,3,4 | 3,500 | 3,506 | ||
Navient Student Loan Trust, Series 2021-A, Class A, 0.84% 5/15/20691,4 | 4,420 | 3,909 | ||
Navient Student Loan Trust, Series 2021-B, Class A, 0.94% 7/15/20691,4 | 1,444 | 1,270 | ||
Navient Student Loan Trust, Series 2021-C, Class A, 1.06% 10/15/20691,4 | 20,635 | 18,192 | ||
Navient Student Loan Trust, Series 2021-EA, Class A, 0.97% 12/16/20691,4 | 4,981 | 4,336 | ||
Navient Student Loan Trust, Series 2021-FA, Class A, 1.11% 2/18/20701,4 | 2,872 | 2,459 | ||
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/20701,4 | 5,296 | 4,629 | ||
Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/20461,4 | 21,134 | 19,032 | ||
Nelnet Student Loan Trust, Series 2021-C, Class AFX, 1.32% 4/20/20621,4 | 2,101 | 1,908 | ||
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/20621,4 | 23,622 | 21,412 | ||
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/20621,4 | 52,912 | 48,348 | ||
Nelnet Student Loan Trust, Series 2021-C, Class AFL, (1-month USD CME Term SOFR + 0.854%) 6.193% 4/20/20621,3,4 | 15,543 | 15,449 | ||
Neuberger Berman CLO, Ltd., Series 2018-29, Class C, (3-month USD CME Term SOFR + 2.412%) 7.738% 10/19/20311,3,4 | 1,000 | 1,000 |
The Bond Fund of America | 66 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Neuberger Berman CLO, Ltd., Series 2022-49A, Class A, (3-month USD CME Term SOFR + 1.42%) 6.744% 7/25/20341,3,4 | USD2,100 | $2,106 | ||
Neuberger Berman Loan Advisers LaSalle Street Lending CLO, Ltd., Series 2023-1, Class D1, (3-month USD CME Term SOFR + 5.00%) 10.324% 10/25/20361,3,4 | 1,000 | 1,023 | ||
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/20611,4 | 309,300 | 275,948 | ||
Newark BSL CLO 1, Ltd., Series 2016-1A, Class A1R, (3-month USD CME Term SOFR + 1.362%) 6.686% 12/21/20291,3,4 | 770 | 771 | ||
Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R, (3-month USD CME Term SOFR + 1.232%) 6.555% 7/25/20301,3,4 | 1,715 | 1,717 | ||
Nissan Auto Lease Trust, Series 2023-A, Class A3, 4.91% 1/15/20261 | 992 | 990 | ||
Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3, 5.93% 3/15/20281 | 4,270 | 4,311 | ||
Northwoods Capital, Ltd., CLO, Series 2018-11B, Class A1, (3-month USD CME Term SOFR + 1.362%) 6.688% 4/19/20311,3,4 | 2,152 | 2,155 | ||
Oaktree CLO, Ltd., Series 2019-1, Class A1R, (3-month USD CME Term SOFR + 1.372%) 6.696% 4/22/20301,3,4 | 10,000 | 10,031 | ||
Ocean Trails CLO, Series 2023-14, Class A1, (3-month USD CME Term SOFR + 2.00%) 7.325% 1/20/20351,3,4 | 19,600 | 19,664 | ||
Ocean Trails CLO, Series 2023-14, Class B1, (3-month USD CME Term SOFR + 2.75%) 8.075% 1/20/20351,3,4 | 500 | 502 | ||
Ocean Trails CLO, Series 2022-12A, Class A2, (3-month USD CME Term SOFR + 1.80%) 7.125% 7/20/20351,3,4 | 8,000 | 7,969 | ||
OCP CLO, Ltd., Series 2018-15A, Class A1, (3-month USD CME Term SOFR + 1.362%) 6.686% 7/20/20311,3,4 | 9,632 | 9,652 | ||
OCP CLO, Ltd., Series 2019-16A, Class AR, (3-month USD CME Term SOFR + 1.262%) 6.559% 4/10/20331,3,4 | 1,994 | 1,998 | ||
OCP CLO, Ltd., Series 2023-29, Class C, (3-month USD CME Term SOFR + 3.10%) 8.43% 1/20/20351,3,4 | 1,800 | 1,803 | ||
OCP CLO, Ltd., Series 2023-29, Class D, (3-month USD CME Term SOFR + 5.00%) 10.33% 1/20/20351,3,4 | 3,000 | 3,010 | ||
OCP CLO, Ltd., Series 2023-28, Class D, (3-month USD CME Term SOFR + 5.35%) 10.678% 7/16/20361,3,4 | 500 | 516 | ||
Octagon 64, Ltd., CLO, Series 2022-1A, Class B1, (3-month USD CME Term SOFR + 2.10%) 7.425% 7/21/20371,3,4 | 1,000 | 1,000 | ||
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class A, 6.27% 6/17/20311,4 | 11,946 | 12,043 | ||
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class B, 7.15% 6/17/20311,4 | 2,366 | 2,387 | ||
Oportun Funding, LLC, Series 2021-A, Class A, 1.21% 3/8/20281,4 | 1,470 | 1,427 | ||
Oportun Funding, LLC, Series 2021-B, Class A, 1.47% 5/8/20311,4 | 10,140 | 9,601 | ||
Palmer Square Loan Funding, CLO, Series 2021-1, Class A1, (3-month USD CME Term SOFR + 1.162%) 6.486% 4/20/20291,3,4 | 324 | 324 | ||
Palmer Square Loan Funding, CLO, Series 2021-2A, Class A1, (3-month USD CME Term SOFR + 1.062%) 6.387% 5/20/20291,3,4 | 219 | 219 | ||
Palmer Square Loan Funding, CLO, Series 2021-3, Class A1, (3-month USD CME Term SOFR + 1.062%) 6.386% 7/20/20291,3,4 | 1,693 | 1,694 | ||
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A1, (3-month USD CME Term SOFR + 1.062%) 6.39% 10/15/20291,3,4 | 5,549 | 5,553 | ||
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A2, (3-month USD CME Term SOFR + 1.662%) 6.99% 10/15/20291,3,4 | 856 | 856 | ||
Palmer Square Loan Funding, CLO, Series 2022-1A, Class A1, (3-month USD CME Term SOFR + 1.05%) 6.379% 4/15/20301,3,4 | 6,882 | 6,888 | ||
Palmer Square Loan Funding, CLO, Series 2022-2A, Class A1, (3-month USD CME Term SOFR + 1.27%) 6.599% 10/15/20301,3,4 | 269 | 269 | ||
Palmer Square Loan Funding, CLO, Series 2023-1, Class A1, (3-month USD CME Term SOFR + 1.70%) 7.025% 7/20/20311,3,4 | 10,207 | 10,211 | ||
Palmer Square Loan Funding, CLO, Series 2022-4, Class A1, (3-month USD-CME Term SOFR + 1.75%) 7.073% 7/24/20311,3,4 | 3,647 | 3,652 | ||
Palmer Square Loan Funding, CLO, Series 2022-4, Class C, (3-month USD CME Term SOFR + 4.50%) 9.823% 7/24/20311,3,4 | 3,000 | 3,002 | ||
Palmer Square Loan Funding, Ltd., CLO, Series 2022-3, Class A1AR, (3-month USD CME Term SOFR + 1.10%) 6.429% 4/15/20311,3,4 | 21,116 | 21,131 | ||
Parallel, Ltd., Series 2020-1, Class A1R, (3-month USD CME Term SOFR + 1.482%) 6.806% 7/20/20341,3,4 | 5,000 | 5,006 | ||
Park Blue CLO, Ltd., Series 2022-1, Class A1, (3-month USD CME Term SOFR + 2.45%) 7.775% 10/20/20341,3,4 | 1,500 | 1,506 | ||
PEAC Solutions Receivables, LLC, Series 2024-1, Class A2, 5.79% 6/21/20271,4 | 19,866 | 19,915 | ||
PEAC Solutions Receivables, LLC, Series 2024-1, Class B, 5.79% 11/20/20301,4 | 2,728 | 2,720 | ||
PFS Financing Corp., Series 2021-B, Class A, 0.77% 8/17/20261,4 | 35,117 | 34,888 |
67 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
PFS Financing Corp., Series 2022-D, Class B, 4.90% 8/16/20271,4 | USD862 | $852 | ||
PFS Financing Corp., Series 2023-D, Class A, (30-day Average USD-SOFR + 1.15%) 6.483% 8/16/20271,3,4 | 10,757 | 10,821 | ||
PFS Financing Corp., Series 2024-A, Class A, (30-day Average USD-SOFR + 0.85%) 6.179% 1/15/20281,3,4 | 14,516 | 14,599 | ||
PFS Financing Corp., Series 2023-A, Class A, 5.80% 3/15/20281,4 | 12,000 | 12,085 | ||
PFS Financing Corp., Series 2024-C, Class A, (30-day Average USD-SOFR + 0.80%) 6.133% 4/17/20281,3,4 | 10,000 | 10,017 | ||
PFS Financing Corp., Series 2023-B, Class A, 5.27% 5/15/20281,4 | 26,701 | 26,656 | ||
PFS Financing Corp., Series 2024-D, Class A, 5.34% 4/16/20291,4 | 11,858 | 11,907 | ||
Pikes Peak CLO, Series 2022-11, Class A2, (3-month USD CME Term SOFR + 2.20%) 7.524% 7/25/20341,3,4 | 7,000 | 7,011 | ||
PK ALIFT Loan Funding 3 LP, Series 2024-1, Class AF, (1-month USD CME Term SOFR + 0%) 5.347% 9/15/20391,3,4 | 5,167 | 5,167 | ||
PK ALIFT Loan Funding 3, LP, Series 2024-1, Class A1, 6.264% 9/15/20391,4 | 12,934 | 12,970 | ||
Post CLO, Ltd., Series 2021-1, Class A, (3-month USD CME Term SOFR + 1.462%) 6.79% 10/15/20341,3,4 | 3,050 | 3,061 | ||
Post Road Equipment Finance, Series 2024-1, Class A2, 5.59% 11/15/20291,4 | 9,786 | 9,788 | ||
Prestige Auto Receivables Trust, Series 2023-1, Class A2, 5.88% 3/16/20261,4 | 1,103 | 1,103 | ||
Prestige Auto Receivables Trust, Series 2024-1, Class B, 5.71% 5/15/20281,4 | 2,044 | 2,042 | ||
Prestige Auto Receivables Trust, Series 2024-1, Class C, 5.73% 3/15/20291,4 | 3,728 | 3,741 | ||
Prestige Auto Receivables Trust, Series 2024-1, Class D, 6.21% 2/15/20301,4 | 5,777 | 5,816 | ||
Prodigy Finance DAC, Series 2021-1A, Class A, (1-month USD CME Term SOFR + 1.364%) 6.71% 7/25/20511,3,4 | 1,444 | 1,435 | ||
Prosper Marketplace Issuance Trust, Series 2024-1, Class A, 6.12% 8/15/20291,4 | 2,569 | 2,571 | ||
Rad CLO, Ltd., Series 2019-4, Class CR, (3-month USD CME Term SOFR + 2.20%) 7.526% 4/25/20321,3,4 | 1,400 | 1,401 | ||
Rad CLO, Ltd., Series 2020-7, Class A1R, (3-month USD CME Term SOFR + 1.35%) 6.667% 4/17/20361,3,4 | 15,000 | 15,017 | ||
Rad CLO, Ltd., Series 2020-7, Class CR, (3-month USD CME Term SOFR + 2.60%) 7.917% 4/17/20361,3,4 | 3,000 | 3,007 | ||
Reach Financial, LLC, Series 2023-1, Class A, 7.05% 2/18/20311,4 | 1,609 | 1,612 | ||
Regatta VI Funding, Ltd., CLO, Series 2016-1, Class AR2, (3-month USD CME Term SOFR + 1.422%) 6.746% 4/20/20341,3,4 | 3,000 | 3,008 | ||
Regatta XIV Funding, Ltd., CLO, Series 2018-3A, Class AR, (3-month USD CME Term SOFR + 1.10%) 6.213% 10/25/20311,3,4 | 29,366 | 29,366 | ||
Regatta XIV Funding, Ltd., CLO, Series 18-3A, Class CR, (3-month USD CME Term SOFR + 1.80%) 6.371% 10/25/20311,3,4 | 6,943 | 6,943 | ||
Regatta XIV Funding, Ltd., CLO, Series 2018-3A, Class BR, (3-month USD CME Term SOFR + 1.50%) 6.846% 10/25/20311,3,4 | 8,857 | 8,857 | ||
Regatta XVI Funding, Ltd., Series 2019-2, Class D, (3-month USD CME Term SOFR + 4.162%) 9.49% 1/15/20331,3,4 | 2,000 | 2,000 | ||
Regatta XXII Funding, Ltd., Series 2022-2A, Class C, (3-month USD CME Term SOFR + 2.50%) 7.825% 7/20/20351,3,4 | 3,500 | 3,500 | ||
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class A, 5.38% 11/25/20301,4 | 2,803 | 2,788 | ||
Rockford Tower CLO, Ltd., Series 2021-1, Class D, (3-month USD CME Term SOFR + 3.262%) 8.586% 7/20/20341,3,4 | 2,002 | 1,982 | ||
Rockford Tower CLO, Ltd., Series 2022-1A, Class B, (3-month USD CME Term SOFR + 2.10%) 7.425% 7/20/20351,3,4 | 10,000 | 10,033 | ||
RR, Ltd., CLO, Series 2020-8, Class A1R, (3-month USD CME Term SOFR + 1.35%) 6.678% 7/15/20371,3,4 | 20,255 | 20,250 | ||
Santander Drive Auto Receivables Trust, Series 2023-2, Class A2, 5.87% 3/16/20261 | 248 | 248 | ||
Santander Drive Auto Receivables Trust, Series 2022-5, Class B, 4.43% 3/15/20271 | 4,508 | 4,481 | ||
Santander Drive Auto Receivables Trust, Series 2022-7, Class A3, 5.75% 4/15/20271 | 431 | 431 | ||
Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35% 7/15/20271 | 5,169 | 5,036 | ||
Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33% 9/15/20271 | 6,496 | 6,315 | ||
Santander Drive Auto Receivables Trust, Series 2023-3, Class A3, 5.61% 10/15/20271 | 10,674 | 10,672 | ||
Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/20281 | 1,309 | 1,312 | ||
Santander Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.25% 4/17/20281 | 1,902 | 1,895 | ||
Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/20281 | 5,490 | 5,515 | ||
Santander Drive Auto Receivables Trust, Series 2023-3, Class B, 5.61% 7/17/20281 | 7,609 | 7,619 | ||
Santander Drive Auto Receivables Trust, Series 2023-6, Class A3, 5.93% 7/17/20281 | 5,270 | 5,307 | ||
Santander Drive Auto Receivables Trust, Series 2023-5, Class A3, 6.02% 9/15/20281 | 3,536 | 3,563 | ||
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/15/20281 | 5,663 | 5,603 | ||
Santander Drive Auto Receivables Trust, Series 2022-6, Class C, 4.96% 11/15/20281 | 4,624 | 4,585 | ||
Santander Drive Auto Receivables Trust, Series 2024-1, Class B, 5.23% 12/15/20281 | 2,556 | 2,544 |
The Bond Fund of America | 68 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/20281 | USD4,957 | $4,995 | ||
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3, 5.63% 1/16/20291 | 9,657 | 9,675 | ||
Santander Drive Auto Receivables Trust, Series 2024-2, Class B, 5.78% 7/16/20291 | 15,172 | 15,319 | ||
Santander Drive Auto Receivables Trust, Series 2024-3, Class B, 5.55% 9/17/20291 | 16,725 | 16,770 | ||
Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/20301 | 2,142 | 2,133 | ||
Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09% 5/15/20301 | 3,968 | 3,935 | ||
Santander Drive Auto Receivables Trust, Series 2023-3, Class C, 5.77% 11/15/20301 | 5,960 | 6,004 | ||
Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/20311 | 2,368 | 2,413 | ||
SBNA Auto Lease Trust, Series 2024-A, Class A3, 5.39% 11/20/20261,4 | 11,968 | 11,951 | ||
SBNA Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/20271,4 | 4,985 | 5,001 | ||
SCF Equipment Leasing, LLC, Series 2024-1, Class A2, 5.88% 11/20/20291,4 | 6,855 | 6,874 | ||
SCF Equipment Leasing, LLC, Series 2024-1, Class A3, 5.52% 1/20/20321,4 | 1,439 | 1,449 | ||
SCF Equipment Leasing, LLC, Series 2024-1, Class B, 5.56% 4/20/20321,4 | 1,000 | 1,002 | ||
SCF Equipment Leasing, LLC, Series 2024-1, Class C, 5.82% 9/20/20321,4 | 1,625 | 1,646 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A2A, 5.89% 3/22/20271,4 | 6,684 | 6,691 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A3, 5.47% 10/20/20281,4 | 4,569 | 4,578 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A4, 5.47% 12/20/20291,4 | 2,641 | 2,656 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class B, 5.71% 1/22/20301,4 | 2,244 | 2,273 | ||
SFS Auto Receivables Securitization Trust, Series 2023-1, Class C, 5.97% 2/20/20311,4 | 3,578 | 3,633 | ||
SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/20461,4 | 14,621 | 13,106 | ||
SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/20461,4 | 2,692 | 2,391 | ||
SMB Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/20521,4 | 3,515 | 3,552 | ||
SMB Private Education Loan Trust, Series 2023-C, Class A1B, (30-day Average USD-SOFR + 1.55%) 6.883% 11/15/20521,3,4 | 2,727 | 2,763 | ||
SMB Private Education Loan Trust, Series 2021-A, Class APT2, 1.07% 1/15/20531,4 | 3,903 | 3,444 | ||
SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20461,4 | 11,588 | 10,375 | ||
Sound Point CLO, Ltd., Series 2015-1RA, Class AR, (3-month USD CME Term SOFR + 1.342%) 6.67% 4/15/20301,3,4 | 771 | 772 | ||
Sound Point CLO, Ltd., Series 2020-3, Class D, (3-month USD CME Term SOFR + 3.912%) 9.235% 1/25/20321,3,4 | 2,500 | 2,454 | ||
Sound Point CLO, Ltd., Series 2021-1, Class C1, (3-month USD CME Term SOFR + 2.562%) 7.885% 4/25/20341,3,4 | 2,000 | 2,000 | ||
Sound Point CLO, Ltd., Series 2019-2, Class CR, (3-month USD CME Term SOFR + 2.616%) 7.84% 7/15/20341,3,4 | 1,000 | 1,000 | ||
SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/20461,4 | 13,921 | 13,045 | ||
Steele Creek CLO, Ltd., Series 2019-2, Class D, (3-month USD CME Term SOFR + 4.612%) 9.94% 7/15/20321,3,4 | 3,000 | 3,000 | ||
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/20411,4 | 1,748 | 1,614 | ||
Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/20331,4 | 3,352 | 3,113 | ||
Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/20331,4 | 4,487 | 4,155 | ||
Stratus Static CLO, Ltd., Series 2022-3, Class AR, (3-month USD CME Term SOFR + 1.30%) 6.618% 10/20/20311,3,4 | 8,082 | 8,093 | ||
Subway Funding, LLC, Series 2024-1, Class A2I, 6.028% 7/30/20541,4 | 44,687 | 45,196 | ||
Subway Funding, LLC, Series 2024-1, Class A2II, 6.268% 7/30/20541,4 | 44,687 | 45,423 | ||
Subway Funding, LLC, Series 2024-1, Class A23, 6.505% 7/30/20541,4 | 2,238 | 2,288 | ||
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/20751,4 | 8,103 | 7,658 | ||
Sycamore Tree CLO, Ltd., Series 2024-5, Class A1, (3-month USD CME Term SOFR + 1.42%) 6.749% 4/20/20361,3,4 | 29,500 | 29,544 | ||
Sycamore Tree CLO, Ltd., Series 2023-4, Class D, (3-month USD CME Term SOFR + 5.55%) 10.825% 10/20/20361,3,4 | 2,000 | 2,092 | ||
Sycamore Tree CLO, Ltd., Series 2023-2, Class DR, (3-month USD CME Term SOFR + 4.50%) 9.825% 1/20/20371,3,4 | 3,000 | 3,053 | ||
Symphony CLO, Ltd., Series 2020-24, Class D, (3-month USD CME Term SOFR + 3.662%) 8.988% 1/23/20321,3,4 | 1,250 | 1,249 | ||
Symphony CLO, Ltd., Series 2023-39, Class B, (3-month USD CME Term SOFR + 2.30%) 7.624% 4/25/20341,3,4 | 3,000 | 3,008 | ||
Symphony Static CLO, Ltd., Series 2021-1, Class A, (3-month USD CME Term SOFR + 1.092%) 6.415% 10/25/20291,3,4 | 1,433 | 1,434 | ||
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/20291 | 26,177 | 26,369 | ||
TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/20451,4 | 14,027 | 12,817 | ||
TCW CLO, Ltd., Series 2019-1, Class DR, (3-month USD CME Term SOFR + 3.932%) 9.258% 8/16/20341,3,4 | 1,500 | 1,478 | ||
TCW Gem, Ltd., CLO, Series 2020-1, Class DRR, (3-month USD CME Term SOFR + 3.662%) 8.986% 4/20/20341,3,4 | 750 | 753 |
69 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
Teachers Insurance and Annuity Association of America, CLO, Series 17-2A, Class A, (3-month USD CME Term SOFR + 1.412%) 6.739% 1/16/20311,3,4 | USD654 | $655 | ||
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/20451,4 | 10,756 | 10,084 | ||
Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/20451,4 | 4,327 | 4,156 | ||
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/20451,4 | 9,267 | 8,434 | ||
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/20451,4 | 1,910 | 1,738 | ||
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/20461,4 | 24,618 | 22,056 | ||
TICP CLO, Ltd., Series 2019-14, Class A1R, (3-month USD CME Term SOFR + 1.342%) 6.666% 10/20/20321,3,4 | 1,000 | 1,002 | ||
TIF Funding II, LLC, Series 2020-1A, Class B, 3.82% 8/20/20451,4 | 1,292 | 1,193 | ||
TIF Funding II, LLC, Series 2024-1, Class C, 6.31% 4/20/20491,4 | 689 | 691 | ||
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 5/25/20331,4 | 5,335 | 5,137 | ||
Toyota Auto Loan Extended Note Trust, Series 2021-1, Class A, 1.07% 2/27/20341,3,4 | 27,912 | 26,035 | ||
Toyota Auto Loan Extended Note Trust, Series 2023-1, Class A, 4.93% 6/25/20361,4 | 39,268 | 39,303 | ||
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3, 5.16% 4/17/20281 | 2,489 | 2,483 | ||
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A3, 4.83% 10/16/20281 | 2,761 | 2,745 | ||
Toyota Lease Owner Trust, Series 2023-A, Class A2, 5.30% 8/20/20251,4 | 5,182 | 5,179 | ||
Tralee CDO, Ltd., Series 2021-7, Class D, (3-month USD CME Term SOFR + 3.442%) 8.765% 4/25/20341,3,4 | 1,000 | 970 | ||
Trestles CLO, Ltd., Series 2023-6, Class A, (3-month USD CME Term SOFR + 1.70%) 7.062% 1/25/20361,3,4 | 45,000 | 45,147 | ||
Trimaran Advisors CAVU, CLO, Series 2019-2, Class C, (3-month USD CME Term SOFR + 4.982%) 10.309% 11/26/20321,3,4 | 1,265 | 1,278 | ||
Trinitas CLO, Ltd., Series 2020-12, Class A1R, (3-month USD CME Term SOFR + 1.37%) 6.694% 4/25/20331,3,4 | 3,052 | 3,057 | ||
Trinitas CLO, Ltd., Series 2020-12, Class B1R, (3-month USD CME Term SOFR + 2.00%) 7.324% 4/25/20331,3,4 | 6,000 | 6,022 | ||
Trinitas CLO, Ltd., Series 2020-12, Class CR, (3-month USD CME Term SOFR + 2.60%) 7.924% 4/25/20331,3,4 | 3,000 | 3,003 | ||
Trinitas CLO, Ltd., Series 2023-22A, Class D, (3-month USD CME Term SOFR + 6.19%) 11.515% 7/20/20361,3,4 | 1,500 | 1,556 | ||
Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/20451,4 | 11,312 | 10,143 | ||
Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/20461,4 | 11,464 | 10,099 | ||
Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/20461,4 | 835 | 730 | ||
TSTAT 2022-1, Ltd., Series 2022-1, Class A2R, (3-month USD CME Term SOFR + 1.90%) 7.218% 7/20/20311,3,4 | 14,971 | 14,982 | ||
TSTAT 2022-1, Ltd., Series 2022-1, Class BR, (3-month USD CME Term SOFR + 2.35%) 7.668% 7/20/20311,3,4 | 21,000 | 21,018 | ||
TSTAT 2022-1, Ltd., Series 2022-1, Class CR, (3-month USD CME Term SOFR + 2.85%) 8.175% 7/20/20311,3,4 | 2,500 | 2,503 | ||
United Auto Credit Securitization Trust, Series 2024-1, Class A, 6.17% 8/10/20261,4 | 370 | 370 | ||
Valley Stream Park CLO, Ltd., Series 2022-1, Class AR, (3-month USD CME Term SOFR + 1.63%) 6.955% 10/20/20341,3,4 | 10,000 | 10,017 | ||
Venture CDO, Ltd., CLO, Series 2017-29, Class AR, (3-month USD CME Term SOFR + 1.252%) 6.574% 9/7/20301,3,4 | 541 | 542 | ||
Venture CDO, Ltd., CLO, Series 2018-32, Class A2A, (3-month USD CME Term SOFR + 1.332%) 6.659% 7/18/20311,3,4 | 1,385 | 1,387 | ||
Verdant Receivables, LLC, Series 2024-1, Class A2, 5.68% 12/12/20311,4 | 3,963 | 3,980 | ||
Verdant Receivables, LLC, Series 2024-1, Class B, 5.72% 12/12/20311,4 | 2,400 | 2,416 | ||
Verdant Receivables, LLC, Series 2024-1, Class C, 6.25% 12/12/20311,4 | 205 | 206 | ||
Verizon Master Trust, Series 2022-7, Class A1A, 5.23% 11/22/2027 (5.98% on 11/20/2024)1,6 | 2,425 | 2,421 | ||
Verizon Master Trust, Series 2023-2, Class A, 4.89% 4/13/20281 | 8,677 | 8,638 | ||
Verizon Master Trust, Series 2024-1, Class A1A, 5.00% 12/20/20281 | 7,985 | 7,957 | ||
Verizon Master Trust., Series 24-5, Class A, 5.832% 6/21/20321,4 | 12,093 | 12,095 | ||
Vibrant CLO, Ltd., Series 2017-7, Class A1R, (3-month USD CME Term SOFR + 1.302%) 6.626% 9/15/20301,3,4 | 1,584 | 1,584 | ||
Vibrant CLO, Ltd., Series 2021-12, Class BR, (3-month USD CME Term SOFR + 2.50%) 7.786% 4/20/20341,3,4 | 2,391 | 2,395 | ||
Vibrant CLO, Ltd., Series 2023-16, Class A2, (3-month USD CME Term SOFR + 2.80%) 8.129% 4/15/20361,3,4 | 2,000 | 2,010 | ||
Voya CLO, Ltd., Series 2018-3, Class A1R2, (3-month USD CME Term SOFR + 1.20%) 6.524% 10/15/20311,3,4 | 27,487 | 27,486 | ||
Voya CLO, Ltd., Series 2018-3, Class BR2, (3-month USD CME Term SOFR + 1.80%) 7.124% 10/15/20311,3,4 | 8,695 | 8,694 | ||
Voya CLO, Ltd., Series 2018-3, Class CR2, (3-month USD CME Term SOFR + 2.35%) 7.674% 10/15/20311,3,4 | 3,000 | 3,000 |
The Bond Fund of America | 70 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Asset-backed obligations (continued) | ||||
VStrong Auto Receivables Trust, Series 2024-A, Class A2, 5.79% 8/16/20271,4 | USD2,064 | $2,064 | ||
VStrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/20281,4 | 3,306 | 3,301 | ||
VStrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/20301,4 | 3,075 | 3,071 | ||
Wellfleet CLO, Ltd., Series 2022-1, Class A2, (3-month USD CME Term SOFR + 1.95%) 7.279% 4/15/20341,3,4 | 5,000 | 5,002 | ||
Wellfleet CLO, Ltd., Series 2022-1, Class C, (3-month USD CME Term SOFR + 2.85%) 8.167% 4/15/20341,3,4 | 1,100 | 1,100 | ||
Westlake Automobile Receivables Trust, Series 2020-3A, Class D, 1.65% 2/17/20261,4 | 2,768 | 2,753 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class A2A, 5.51% 6/15/20261,4 | 173 | 173 | ||
Westlake Automobile Receivables Trust, Series 2021-2, Class C, 0.89% 7/15/20261,4 | 4,604 | 4,571 | ||
Westlake Automobile Receivables Trust, Series 2023-2, Class A2A, 5.87% 7/15/20261,4 | 410 | 410 | ||
Westlake Automobile Receivables Trust, Series 2021-2, Class D, 1.23% 12/15/20261,4 | 8,825 | 8,562 | ||
Westlake Automobile Receivables Trust, Series 2023-4, Class A2, 6.23% 1/15/20271,4 | 12,030 | 12,052 | ||
Westlake Automobile Receivables Trust, Series 2023-2, Class A3, 5.80% 2/16/20271,4 | 12,615 | 12,629 | ||
Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/20271,4 | 5,523 | 5,383 | ||
Westlake Automobile Receivables Trust, Series 2024-1, Class A3, 5.44% 5/17/20271,4 | 4,920 | 4,909 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class A3, 5.82% 5/17/20271,4 | 13,490 | 13,523 | ||
Westlake Automobile Receivables Trust, Series 2024-1, Class B, 5.55% 11/15/20271,4 | 3,231 | 3,219 | ||
Westlake Automobile Receivables Trust, Series 2022-3, Class C, 6.44% 12/15/20271,4 | 4,531 | 4,556 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class B, 5.41% 1/18/20281,4 | 1,062 | 1,059 | ||
Westlake Automobile Receivables Trust, Series 2024-2, Class A3, 5.56% 2/15/20281,4 | 2,725 | 2,727 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/20281,4 | 2,059 | 2,058 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class B, 5.92% 9/15/20281,4 | 13,431 | 13,470 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/20281,4 | 15,698 | 15,751 | ||
Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/20281,4 | 4,024 | 4,091 | ||
Westlake Automobile Receivables Trust, Series 2024-1, Class C, 5.65% 2/15/20291,4 | 8,365 | 8,347 | ||
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/20291,4 | 8,740 | 8,811 | ||
Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/20291,4 | 11,241 | 11,263 | ||
Westlake Automobile Receivables Trust, Series 2024-2, Class B, 5.62% 3/15/20301,4 | 7,827 | 7,836 | ||
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/20301,4 | 20,300 | 20,345 | ||
Westlake Automobile Receivables Trust, Series 2024-2, Class D, 5.91% 4/15/20301,4 | 7,064 | 7,060 | ||
Westlake Flooring Master Trust, Series 2024-1, Class A, 5.43% 2/15/20281,4 | 2,450 | 2,450 | ||
Wheels Fleet Lease Funding, LLC, Series 2024-1, Class A1, 5.49% 2/18/20391,4 | 25,286 | 25,304 | ||
Wind River CLO, Ltd., Series 2015-1A, Class A1R3, (3-month USD CME Term SOFR + 1.20%) 6.525% 10/20/20301,3,4 | 33,042 | 33,059 | ||
Wind River CLO, Ltd., Series 2015-1, Class BR3, (3-month USD CME Term SOFR + 1.80%) 7.125% 10/20/20301,3,4 | 22,000 | 22,068 | ||
Wind River CLO, Ltd., Series 2021-3A, Class A, (3-month USD CME Term SOFR + 1.412%) 6.736% 7/20/20331,3,4 | 311 | 311 | ||
Wind River CLO, Ltd., Series 2019-2, Class CR, (3-month USD CME Term SOFR + 2.25%) 7.579% 1/15/20351,3,4 | 2,000 | 2,000 | ||
Wind River CLO, Ltd., Series 2022-1A, Class A, (3-month USD CME Term SOFR + 1.53%) 6.855% 7/20/20351,3,4 | 5,000 | 5,015 | ||
World Financial Network Credit Card Master Trust, Series 2024-A, Class A, 5.47% 2/17/20311 | 15,115 | 15,221 | ||
World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/20281 | 2,033 | 2,027 | ||
5,246,374 | ||||
Bonds & notes of governments & government agencies outside the U.S. 1.03% | ||||
British Columbia (Province of) 4.20% 7/6/2033 | 23,570 | 22,600 | ||
Colombia (Republic of) 7.50% 2/2/2034 | 19,343 | 19,408 | ||
Colombia (Republic of) 8.00% 11/14/2035 | 36,137 | 37,241 | ||
Greece (Hellenic Republic of) 1.50% 6/18/2030 | EUR77,550 | 74,789 | ||
Greece (Hellenic Republic of) 0.75% 6/18/2031 | 68,950 | 61,802 | ||
Greece (Hellenic Republic of) 4.25% 6/15/2033 | 176,100 | 197,815 | ||
Indonesia (Republic of), Series 31, 0.99% 5/27/2027 | JPY1,000,000 | 6,210 | ||
Indonesia (Republic of), Series 32, 1.33% 5/25/2029 | 800,000 | 4,948 | ||
Indonesia (Republic of), Series 96, 7.00% 2/15/2033 | IDR309,196,000 | 18,803 | ||
Indonesia (Republic of), Series 100, 6.625% 2/15/2034 | 83,964,000 | 4,977 | ||
Indonesia (Republic of), Series 68, 8.375% 3/15/2034 | 377,840,000 | 25,213 | ||
Indonesia Asahan Aluminium (Persero) PT 5.80% 5/15/2050 | USD3,000 | 2,761 | ||
New South Wales Treasury Corp. 4.75% 2/20/2035 | AUD32,500 | 21,055 | ||
New South Wales Treasury Corp. 4.25% 2/20/2036 | 36,675 | 22,402 | ||
Panama (Republic of) 3.75% 4/17/2026 | USD10,772 | 10,153 | ||
Panama (Republic of) 3.16% 1/23/2030 | 2,000 | 1,692 |
71 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Bonds & notes of governments & government agencies outside the U.S. (continued) | ||||
Panama (Republic of) 2.252% 9/29/2032 | USD1,462 | $1,054 | ||
Peru (Republic of) 2.783% 1/23/2031 | 18,960 | 16,326 | ||
PETRONAS Capital, Ltd. 3.50% 4/21/20304 | 4,450 | 4,090 | ||
PETRONAS Capital, Ltd. 4.55% 4/21/20504 | 5,695 | 4,942 | ||
United Mexican States 6.35% 2/9/2035 | 253 | 255 | ||
United Mexican States 6.00% 5/7/2036 | 133,950 | 130,746 | ||
United Mexican States 5.00% 4/27/2051 | 5,100 | 4,096 | ||
United Mexican States 4.40% 2/12/2052 | 229 | 168 | ||
United Mexican States 6.338% 5/4/2053 | 4,895 | 4,627 | ||
United Mexican States 3.75% 4/19/2071 | 465 | 281 | ||
United Mexican States, Series M, 7.50% 5/26/2033 | MXN3,660,000 | 172,313 | ||
870,767 | ||||
Municipals 0.54% | ||||
California 0.00% | ||||
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset- Backed Bonds, Series 2021-B, 2.746% 6/1/2034 | USD2,685 | 2,244 | ||
Connecticut 0.00% | ||||
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 11/15/2045 | 230 | 229 | ||
Illinois 0.40% | ||||
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-C, 6.319% 11/1/2029 | 14,400 | 14,442 | ||
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2009-E, 6.138% 12/1/2039 | 57,980 | 56,221 | ||
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-D, 6.519% 12/1/2040 | 5,770 | 5,767 | ||
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Qualified School Construction Bonds), Series 2009-G, 1.75% 12/15/2025 | 13,760 | 12,874 | ||
G.O. Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033 | 240,216 | 235,871 | ||
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035 | 4,844 | 5,048 | ||
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Marshall Field Garden Apartment Homes), Series 2015, (SIFMA Municipal Swap Index + 1.00%) 4.88% 5/15/2050 (put 5/15/2025)3 | 6,275 | 6,285 | ||
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046 | 230 | 229 | ||
336,737 | ||||
Iowa 0.00% | ||||
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2016-A, 4.00% 7/1/2046 | 165 | 165 | ||
Maine 0.00% | ||||
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 11/15/2035 | 320 | 318 | ||
Maryland 0.00% | ||||
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 9/1/2044 | 105 | 105 | ||
Massachusetts 0.05% | ||||
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2024-A, 6.352% 7/1/2049 | 38,600 | 38,972 | ||
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 6/1/2042 | 150 | 149 | ||
39,121 | ||||
Michigan 0.00% | ||||
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047 | 3,265 | 3,233 | ||
The Bond Fund of America | 72 |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Municipals (continued) | ||||
Minnesota 0.00% | ||||
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 1/1/2041 | USD45 | $45 | ||
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 1/1/2045 | 1,085 | 1,077 | ||
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 1/1/2046 | 570 | 565 | ||
1,687 | ||||
Missouri 0.00% | ||||
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-A, 3.75% 5/1/2038 | 165 | 164 | ||
Nebraska 0.00% | ||||
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 9/1/2045 | 55 | 55 | ||
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 9/1/2046 | 785 | 777 | ||
832 | ||||
New Jersey 0.01% | ||||
Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A, National insured, 7.425% 2/15/2029 | 4,400 | 4,689 | ||
New York 0.00% | ||||
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 10/1/2030 | 250 | 249 | ||
Ohio 0.02% | ||||
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project), Series 2021, 4.425% 5/1/2031 | 23,850 | 20,942 | ||
Puerto Rico 0.02% | ||||
G.O. Taxable Bonds, Series 2022, 0% 11/1/20433 | 22,193 | 13,621 | ||
South Carolina 0.00% | ||||
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 7/1/2036 | 220 | 219 | ||
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, Series 2014, AMT, 4.00% 7/1/2041 | 245 | 245 | ||
464 | ||||
Tennessee 0.00% | ||||
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045 | 345 | 342 | ||
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT, 4.00% 7/1/2045 | 520 | 517 | ||
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT, 4.00% 1/1/2046 | 830 | 825 | ||
1,684 | ||||
Texas 0.01% | ||||
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 10/1/2052 | 8,155 | 5,969 | ||
Utah 0.00% | ||||
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, 4.00% 1/1/2045 | 375 | 373 | ||
73 | The Bond Fund of America |
Bonds, notes & other debt instruments (continued) | Principal amount (000) | Value (000) | ||
Municipals (continued) | ||||
Wisconsin 0.03% | ||||
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 9/1/2045 | USD165 | $164 | ||
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 3/1/2046 | 415 | 411 | ||
Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022, 4.95% 3/1/2034 | 28,340 | 26,925 | ||
27,500 | ||||
Wyoming 0.00% | ||||
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 6/1/2045 | 15 | 15 | ||
Total municipals | 460,341 | |||
Federal agency bonds & notes 0.02% | ||||
Korea Electric Power Corp. 4.875% 1/31/2027 | 6,000 | 5,962 | ||
Korea Electric Power Corp. 4.00% 6/14/2027 | 3,931 | 3,809 | ||
Korea Gas Corp. 5.00% 7/8/20294 | 1,011 | 1,010 | ||
Korea National Oil Corp. 3.25% 7/10/2024 | 2,000 | 1,999 | ||
Korea National Oil Corp. 2.125% 4/18/2027 | 2,069 | 1,906 | ||
Korea National Oil Corp. 2.625% 4/18/2032 | 3,000 | 2,509 | ||
17,195 | ||||
Total bonds, notes & other debt instruments (cost: $84,238,443,000) | 81,975,867 | |||
Common stocks 0.04% | Shares | |||
Health care 0.04% | ||||
Rotech Healthcare, Inc.7,11,15 | 342,069 | 33,694 | ||
Consumer discretionary 0.00% | ||||
NMG Parent, LLC15 | 4,595 | 523 | ||
MYT Holding Co., Class B15 | 521,407 | 59 | ||
582 | ||||
Energy 0.00% | ||||
Constellation Oil Services Holding SA, Class B-17,15 | 1,568,158 | 251 | ||
Total common stocks (cost: $16,909,000) | 34,527 | |||
Preferred securities 0.01% | ||||
Financials 0.01% | ||||
CoBank, ACB, Class E, 6.739% noncumulative preferred shares3,4 | 6,250 | 4,938 | ||
Total preferred securities (cost: $5,820,000) | 4,938 | |||
Rights & warrants 0.00% | ||||
Consumer discretionary 0.00% | ||||
NMG Parent, LLC, warrants, expire 9/24/202715 | 18,410 | 179 | ||
Total rights & warrants (cost: $111,000) | 179 | |||
Short-term securities 16.52% | ||||
Money market investments 16.51% | ||||
Capital Group Central Cash Fund 5.37%16,17 | 139,557,132 | 13,955,713 |
The Bond Fund of America | 74 |
Short-term securities (continued) | Weighted average yield at acquisition | Principal amount (000) | Value (000) | |
U.S. Treasury bills 0.01% | ||||
U.S. Treasury 8/8/2024 | 5.080 % | USD8,000 | $7,956 | |
Total short-term securities (cost: $13,962,267,000) | 13,963,669 | |||
Total investment securities 113.57% (cost: $98,223,550,000) | 95,979,180 | |||
Other assets less liabilities (13.57)% | (11,467,555 ) | |||
Net assets 100.00% | $84,511,625 |
Contracts | Type | Number of contracts | Expiration date | Notional amount (000) | Value and unrealized appreciation (depreciation) at 6/30/2024 (000) |
30 Day Federal Funds Futures | Long | 18,062 | 9/3/2024 | USD7,127,158 | $(741 ) |
3 Month SOFR Futures | Long | 6,160 | 9/18/2024 | 1,457,649 | (243 ) |
3 Month SOFR Futures | Long | 1,106 | 12/18/2024 | 262,260 | (168 ) |
3 Month SOFR Futures | Long | 6,656 | 3/19/2025 | 1,583,213 | 1,184 |
3 Month SOFR Futures | Long | 91 | 6/18/2025 | 21,711 | 51 |
3 Month SOFR Futures | Long | 11,448 | 9/17/2025 | 2,738,505 | 7,942 |
3 Month SOFR Futures | Long | 813 | 3/18/2026 | 195,181 | 59 |
2 Year U.S. Treasury Note Futures | Long | 94,385 | 10/3/2024 | 19,275,187 | 30,847 |
5 Year U.S. Treasury Note Futures | Long | 124,913 | 10/3/2024 | 13,312,994 | 70,827 |
10 Year French Government Bond Futures | Long | 960 | 9/10/2024 | 126,581 | (1,769 ) |
10 Year Euro-Bund Futures | Short | 30 | 9/10/2024 | (4,229 ) | (38 ) |
10 Year Australian Treasury Bond Futures | Short | 637 | 9/16/2024 | (48,260 ) | 80 |
10 Year Ultra U.S. Treasury Note Futures | Long | 15,950 | 9/30/2024 | 1,810,823 | 9,713 |
10 Year UK Gilt Futures | Short | 60 | 9/30/2024 | (7,400 ) | (64 ) |
10 Year U.S. Treasury Note Futures | Short | 16,917 | 9/30/2024 | (1,860,606 ) | (9,432 ) |
20 Year U.S. Treasury Bond Futures | Short | 10,980 | 9/30/2024 | (1,299,071 ) | (13,182 ) |
30 Year Ultra U.S. Treasury Bond Futures | Long | 30,668 | 9/30/2024 | 3,844,042 | 33,115 |
$128,181 |
Contract amount | Counterparty | Settlement date | Unrealized appreciation (depreciation) at 6/30/2024 (000) | |||
Currency purchased (000) | Currency sold (000) | |||||
USD | 430,268 | EUR | 395,035 | Morgan Stanley | 7/10/2024 | $6,966 |
USD | 70,673 | MXN | 1,255,760 | Goldman Sachs | 7/10/2024 | 2,159 |
USD | 23,221 | MXN | 412,610 | Goldman Sachs | 7/10/2024 | 710 |
USD | 9,059 | EUR | 8,320 | JPMorgan Chase | 7/10/2024 | 144 |
EUR | 274,596 | USD | 295,495 | Morgan Stanley | 7/10/2024 | (1,250 ) |
USD | 79,251 | MXN | 1,485,977 | Citibank | 7/10/2024 | (1,824 ) |
USD | 26,908 | JPY | 4,177,032 | UBS AG | 7/11/2024 | 893 |
USD | 1,988 | JPY | 311,185 | UBS AG | 7/11/2024 | 50 |
USD | 21,099 | AUD | 31,650 | Morgan Stanley | 7/11/2024 | (22 ) |
USD | 21,091 | AUD | 31,650 | HSBC Bank | 7/11/2024 | (30 ) |
USD | 6,255 | MXN | 116,925 | Morgan Stanley | 7/17/2024 | (118 ) |
USD | 3,752 | EUR | 3,500 | UBS AG | 7/18/2024 | — 2 |
USD | 17,979 | GBP | 14,073 | HSBC Bank | 7/22/2024 | 187 |
USD | 83,703 | AUD | 126,117 | Standard Chartered Bank | 7/22/2024 | (486 ) |
USD | 2,673 | AUD | 4,010 | HSBC Bank | 7/24/2024 | (3 ) |
USD | 49,909 | IDR | 823,059,603 | Standard Chartered Bank | 7/25/2024 | (391 ) |
USD | 523,003 | EUR | 488,879 | Morgan Stanley | 7/25/2024 | (1,247 ) |
$5,738 |
75 | The Bond Fund of America |
Receive | Pay | Expiration date | Notional amount (000) | Value at 6/30/2024 (000) | Upfront premium paid (received) (000) | Unrealized appreciation (depreciation) at 6/30/2024 (000) | ||
Rate | Payment frequency | Rate | Payment frequency | |||||
4.8189% | Annual | SOFR | Annual | 8/25/2025 | USD360,000 | $(618 ) | $— | $(618 ) |
4.9035% | Annual | SOFR | Annual | 9/14/2025 | 300,008 | (151 ) | — | (151 ) |
4.4555% | Annual | SOFR | Annual | 12/6/2025 | 696,111 | (3,630 ) | — | (3,630 ) |
4.776% | Annual | SOFR | Annual | 3/15/2026 | 108,000 | 151 | — | 151 |
4.8755% | Annual | SOFR | Annual | 4/18/2026 | 430,000 | 1,558 | — | 1,558 |
4.659% | Annual | SOFR | Annual | 5/17/2026 | 245,500 | 129 | — | 129 |
SOFR | Annual | 4.5335% | Annual | 6/18/2026 | 260,000 | 285 | — | 285 |
SOFR | Annual | 4.5265% | Annual | 6/18/2026 | 130,000 | 159 | — | 159 |
SOFR | Annual | 4.528% | Annual | 6/18/2026 | 130,000 | 156 | — | 156 |
3.616% | Annual | SOFR | Annual | 2/20/2028 | 105,800 | (234 ) | — | (234 ) |
3.624% | Annual | SOFR | Annual | 2/20/2028 | 220,100 | (455 ) | — | (455 ) |
3.379% | Annual | SOFR | Annual | 3/17/2028 | 110,441 | (684 ) | — | (684 ) |
3.355% | Annual | SOFR | Annual | 3/17/2028 | 110,700 | (733 ) | — | (733 ) |
3.7245% | Annual | SOFR | Annual | 3/18/2028 | 131,115 | (8 ) | — | (8 ) |
3.998% | Annual | SOFR | Annual | 12/4/2028 | 291,102 | (1,320 ) | — | (1,320 ) |
9.79% | 28-day | 28-day MXN-TIIE | 28-day | 6/15/2029 | MXN2,496,232 | 1,368 | — | 1,368 |
SOFR | Annual | 4.017% | Annual | 6/24/2029 | USD109,500 | 202 | — | 202 |
SOFR | Annual | 4.1405% | Annual | 2/28/2031 | 32,050 | (307 ) | — | (307 ) |
SOFR | Annual | 3.2915% | Annual | 1/12/2033 | 30,370 | 1,414 | — | 1,414 |
SOFR | Annual | 4.1615% | Annual | 5/15/2033 | 8,600 | (145 ) | — | (145 ) |
SOFR | Annual | 4.15% | Annual | 5/15/2033 | 18,560 | (297 ) | — | (297 ) |
4.0135% | Annual | SOFR | Annual | 8/21/2033 | 26,800 | 166 | — | 166 |
SOFR | Annual | 4.061% | Annual | 8/24/2033 | 83,000 | (812 ) | — | (812 ) |
SOFR | Annual | 3.9519% | Annual | 8/25/2033 | 83,000 | (124 ) | — | (124 ) |
SOFR | Annual | 3.8275% | Annual | 9/1/2033 | 68,300 | 546 | — | 546 |
SOFR | Annual | 3.997% | Annual | 9/14/2033 | 68,700 | (339 ) | — | (339 ) |
SOFR | Annual | 3.6038% | Annual | 1/8/2034 | 119,375 | 3,076 | — | 3,076 |
SOFR | Annual | 3.5935% | Annual | 1/9/2034 | 146,375 | 3,889 | — | 3,889 |
SOFR | Annual | 3.871% | Annual | 3/4/2034 | 210,000 | 992 | — | 992 |
SOFR | Annual | 3.8365% | Annual | 3/6/2034 | 14,080 | 105 | — | 105 |
9.635% | 28-day | 28-day MXN-TIIE | 28-day | 6/9/2034 | MXN1,533,133 | 1,348 | — | 1,348 |
SOFR | Annual | 3.8055% | Annual | 6/18/2034 | USD143,310 | 1,417 | — | 1,417 |
SOFR | Annual | 3.8575% | Annual | 6/24/2034 | 60,100 | 338 | — | 338 |
SOFR | Annual | 3.41% | Annual | 7/28/2045 | 319,700 | 21,295 | — | 21,295 |
SOFR | Annual | 3.6765% | Annual | 2/20/2054 | 17,846 | 116 | — | 116 |
SOFR | Annual | 3.6815% | Annual | 2/20/2054 | 13,700 | 77 | — | 77 |
SOFR | Annual | 3.7205% | Annual | 2/21/2054 | 11,454 | (15 ) | — | (15 ) |
SOFR | Annual | 3.3985% | Annual | 3/17/2056 | 11,211 | 322 | — | 322 |
SOFR | Annual | 3.413% | Annual | 3/17/2056 | 11,100 | 292 | — | 292 |
SOFR | Annual | 3.531% | Annual | 3/18/2056 | 13,512 | 89 | — | 89 |
$29,618 | $— | $29,618 |
Reference index | Financing rate paid | Payment frequency | Expiration date | Notional amount (000) | Value at 6/30/2024 (000) | Upfront premium paid (received) (000) | Unrealized appreciation (depreciation) at 6/30/2024 (000) |
CDX.NA.IG.42 | 1.00% | Quarterly | 6/20/2029 | USD157,875 | $(3,250 ) | $(3,556 ) | $306 |
The Bond Fund of America | 76 |
Value at 1/1/2024 (000) | Additions (000) | Reductions (000) | Net realized gain (loss) (000) | Net unrealized appreciation (depreciation) (000) | Value at 6/30/2024 (000) | Dividend or interest income (000) | |
Short-term securities 16.51% | |||||||
Money market investments 16.51% | |||||||
Capital Group Central Cash Fund 5.37% 16 | $12,896,768 | $12,623,016 | $11,565,307 | $142 | $1,094 | $13,955,713 | $361,809 |
Acquisition date(s) | Cost (000) | Value (000) | Percent of net assets | |
Rotech Healthcare, Inc.7,15 | 9/26/2013 | $12,646 | $33,694 | .04 % |
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1, 8.25% 1/15/20281,7 | 12/6/2022 | 6,581 | 6,576 | .01 |
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2, 8.73% 1/15/20281,7 | 12/6/2022 | 1,050 | 1,049 | .00 18 |
Modec Finance BV 7.84% 7/15/20267 | 7/28/2023 | 5,000 | 5,027 | .01 |
STE TransCore Holdings, Inc. 3.375% 5/5/2027 | 6/26/2023 | 2,903 | 2,869 | .00 18 |
Total | $28,180 | $49,215 | .06 % |
1 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
2 | Amount less than one thousand. |
3 | Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. |
4 | Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $11,649,499,000, which represented 13.78% of the net assets of the fund. |
5 | Purchased on a TBA basis. |
6 | Step bond; coupon rate may change at a later date. |
7 | Value determined using significant unobservable inputs. |
8 | Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date. |
9 | Scheduled interest and/or principal payment was not received. |
10 | Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $7,779,000, which represented .01% of the net assets of the fund. |
11 | Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $49,215,000, which represented .06% of the net assets of the fund. |
12 | Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. |
13 | All or a portion of this security was pledged as collateral. The total value of pledged collateral was $500,765,000, which represented .59% of the net assets of the fund. |
14 | Index-linked bond whose principal amount moves with a government price index. |
15 | Security did not produce income during the last 12 months. |
16 | Rate represents the seven-day yield at 6/30/2024. |
17 | Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended. |
18 | Amount less than .01%. |
77 | The Bond Fund of America |
Key to abbreviation(s) |
Agcy. = Agency |
AMT = Alternative Minimum Tax |
Assn. = Association |
AUD = Australian dollars |
Auth. = Authority |
BBSW = Bank Bill Swap Rate |
CLO = Collateralized Loan Obligations |
CME = CME Group |
CMO = Collateralized Mortgage Obligations |
DAC = Designated Activity Company |
Dept. = Department |
Dev. = Development |
Econ. = Economic |
EUR = Euros |
EURIBOR = Euro Interbank Offered Rate |
Fin. = Finance |
Fncg. = Financing |
G.O. = General Obligation |
GBP = British pounds |
ICE = Intercontinental Exchange, Inc. |
IDR = Indonesian rupiah |
JPY = Japanese yen |
LIBOR = London Interbank Offered Rate |
MXN = Mexican pesos |
Ref. = Refunding |
Rev. = Revenue |
SIFMA = Securities Industry and Financial Markets Association |
SOFR = Secured Overnight Financing Rate |
TBA = To be announced |
TIIE = Equilibrium Interbank Interest Rate |
USD = U.S. dollars |
The Bond Fund of America | 78 |
Assets: | ||
Investment securities, at value: | ||
Unaffiliated issuers (cost: $84,269,240) | $82,023,467 | |
Affiliated issuers (cost: $13,954,310) | 13,955,713 | $95,979,180 |
Cash | 47,425 | |
Cash denominated in currencies other than U.S. dollars (cost: $1,912) | 1,912 | |
Unrealized appreciation on open forward currency contracts | 11,109 | |
Receivables for: | ||
Sales of investments | 6,669,145 | |
Sales of fund’s shares | 123,760 | |
Dividends and interest | 688,886 | |
Variation margin on futures contracts | 16,718 | |
Variation margin on centrally cleared swap contracts | 9,906 | 7,508,415 |
103,548,041 | ||
Liabilities: | ||
Unrealized depreciation on open forward currency contracts | 5,371 | |
Payables for: | ||
Purchases of investments | 18,811,846 | |
Repurchases of fund’s shares | 108,672 | |
Dividends on fund’s shares | 7,275 | |
Investment advisory services | 13,848 | |
Services provided by related parties | 10,195 | |
Trustees’ deferred compensation | 812 | |
Variation margin on futures contracts | 75,170 | |
Variation margin on centrally cleared swap contracts | 2,786 | |
Other | 441 | 19,031,045 |
Net assets at June 30, 2024 | $84,511,625 | |
Net assets consist of: | ||
Capital paid in on shares of beneficial interest | $97,335,091 | |
Total distributable earnings (accumulated loss) | (12,823,466 ) | |
Net assets at June 30, 2024 | $84,511,625 |
79 | The Bond Fund of America |
(dollars and shares in thousands, except per-share amounts)
unlimited shares authorized (7,568,554 total shares outstanding)
Net assets | Shares outstanding | Net asset value per share | |
Class A | $25,200,305 | 2,256,848 | $11.17 |
Class C | 396,656 | 35,523 | 11.17 |
Class T | 9 | 1 | 11.17 |
Class F-1 | 673,991 | 60,360 | 11.17 |
Class F-2 | 27,388,693 | 2,452,832 | 11.17 |
Class F-3 | 10,005,129 | 896,023 | 11.17 |
Class 529-A | 1,201,529 | 107,605 | 11.17 |
Class 529-C | 38,011 | 3,404 | 11.17 |
Class 529-E | 31,960 | 2,862 | 11.17 |
Class 529-T | 11 | 1 | 11.17 |
Class 529-F-1 | 9 | 1 | 11.17 |
Class 529-F-2 | 183,340 | 16,419 | 11.17 |
Class 529-F-3 | 9 | 1 | 11.17 |
Class R-1 | 49,652 | 4,447 | 11.17 |
Class R-2 | 299,232 | 26,798 | 11.17 |
Class R-2E | 35,921 | 3,217 | 11.17 |
Class R-3 | 507,405 | 45,441 | 11.17 |
Class R-4 | 502,494 | 45,002 | 11.17 |
Class R-5E | 190,754 | 17,083 | 11.17 |
Class R-5 | 307,905 | 27,575 | 11.17 |
Class R-6 | 17,498,610 | 1,567,111 | 11.17 |
The Bond Fund of America | 80 |
Investment income: | ||
Income: | ||
Interest from unaffiliated issuers (net of non-U.S. taxes of $179) | $1,659,402 | |
Dividends (includes $361,809 from affiliates) | 362,024 | $2,021,426 |
Fees and expenses*: | ||
Investment advisory services | 85,301 | |
Distribution services | 38,989 | |
Transfer agent services | 32,438 | |
Administrative services | 12,285 | |
529 plan services | 398 | |
Reports to shareholders | 1,285 | |
Registration statement and prospectus | 2,483 | |
Trustees’ compensation | 176 | |
Auditing and legal | 221 | |
Custodian | 165 | |
Other | 71 | |
Total fees and expenses before waiver | 173,812 | |
Less waiver of fees and expenses: | ||
Investment advisory services waiver | 6,852 | |
Total fees and expenses after waiver | 166,960 | |
Net investment income | 1,854,466 | |
Net realized gain (loss) and unrealized appreciation (depreciation): | ||
Net realized gain (loss) on: | ||
Investments: | ||
Unaffiliated issuers | (679,213 ) | |
Affiliated issuers | 142 | |
Futures contracts | (472,959 ) | |
Forward currency contracts | 18,547 | |
Swap contracts | (4,096 ) | |
Currency transactions | 4,392 | (1,133,187 ) |
Net unrealized appreciation (depreciation) on: | ||
Investments: | ||
Unaffiliated issuers | (828,324 ) | |
Affiliated issuers | 1,094 | |
Futures contracts | (423,332 ) | |
Forward currency contracts | 13,638 | |
Swap contracts | 15,323 | |
Currency translations | (299 ) | (1,221,900 ) |
Net realized gain (loss) and unrealized appreciation (depreciation) | (2,355,087 ) | |
Net increase (decrease) in net assets resulting from operations | $(500,621 ) |
81 | The Bond Fund of America |
Six months ended June 30, | Year ended December 31, | |
2024* | 2023 | |
Operations: | ||
Net investment income | $1,854,466 | $2,967,598 |
Net realized gain (loss) | (1,133,187 ) | (4,379,506 ) |
Net unrealized appreciation (depreciation) | (1,221,900 ) | 5,106,014 |
Net increase (decrease) in net assets resulting from operations | (500,621 ) | 3,694,106 |
Distributions paid or accrued to shareholders | (1,810,237 ) | (2,898,001 ) |
Net capital share transactions | 6,178,262 | 8,686,785 |
Total increase (decrease) in net assets | 3,867,404 | 9,482,890 |
Net assets: | ||
Beginning of period | 80,644,221 | 71,161,331 |
End of period | $84,511,625 | $80,644,221 |
The Bond Fund of America | 82 |
Share class | Initial sales charge | Contingent deferred sales charge upon redemption | Conversion feature |
Class A | Up to 3.75% | None (except 0.75% for certain redemptions within 18 months of purchase without an initial sales charge) | None |
Class 529-A | Up to 3.50% | None (except 1.00% for certain redemptions within 18 months of purchase without an initial sales charge) | None |
Classes C and 529-C | None | 1.00% for redemptions within one year of purchase | Class C converts to Class A after eight years and Class 529-C converts to Class 529-A after five years |
Class 529-E | None | None | None |
Classes T and 529-T* | Up to 2.50% | None | None |
Classes F-1, F-2, F-3, 529-F-1, 529-F-2 and 529-F-3 | None | None | None |
Classes R-1, R-2, R-2E, R-3, R-4, R-5E, R-5 and R-6 | None | None | None |
83 | The Bond Fund of America |
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Municipal securities | Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts |
The Bond Fund of America | 84 |
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Bonds, notes & other debt instruments: | ||||
Mortgage-backed obligations | $— | $33,721,450 | $10,354 | $33,731,804 |
Corporate bonds, notes & loans | — | 24,897,536 | 5,027 | 24,902,563 |
U.S. Treasury bonds & notes | — | 16,746,823 | — | 16,746,823 |
Asset-backed obligations | — | 5,188,266 | 58,108 | 5,246,374 |
Bonds & notes of governments & government agencies outside the U.S. | — | 870,767 | — | 870,767 |
Municipals | — | 460,341 | — | 460,341 |
Federal agency bonds & notes | — | 17,195 | — | 17,195 |
Common stocks | — | 582 | 33,945 | 34,527 |
Preferred securities | — | 4,938 | — | 4,938 |
Rights & warrants | — | 179 | — | 179 |
Short-term securities | 13,955,713 | 7,956 | — | 13,963,669 |
Total | $13,955,713 | $81,916,033 | $107,434 | $95,979,180 |
85 | The Bond Fund of America |
Other investments* | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $153,818 | $— | $— | $153,818 |
Unrealized appreciation on open forward currency contracts | — | 11,109 | — | 11,109 |
Unrealized appreciation on centrally cleared interest rate swaps | — | 39,490 | — | 39,490 |
Unrealized appreciation on centrally cleared credit default swaps | — | 306 | — | 306 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (25,637 ) | — | — | (25,637 ) |
Unrealized depreciation on open forward currency contracts | — | (5,371 ) | — | (5,371 ) |
Unrealized depreciation on centrally cleared interest rate swaps | — | (9,872 ) | — | (9,872 ) |
Total | $128,181 | $35,662 | $— | $163,843 |
The Bond Fund of America | 86 |
87 | The Bond Fund of America |
The Bond Fund of America | 88 |
89 | The Bond Fund of America |
Assets | Liabilities | ||||
Contracts | Risk type | Location on statement of assets and liabilities | Value | Location on statement of assets and liabilities | Value |
Futures | Interest | Unrealized appreciation* | $153,818 | Unrealized depreciation* | $25,637 |
Forward currency | Currency | Unrealized appreciation on open forward currency contracts | 11,109 | Unrealized depreciation on open forward currency contracts | 5,371 |
Swap (centrally cleared) | Interest | Unrealized appreciation* | 39,490 | Unrealized depreciation* | 9,872 |
Swap (centrally cleared) | Credit | Unrealized appreciation* | 306 | Unrealized depreciation* | — |
$204,723 | $40,880 |
The Bond Fund of America | 90 |
Net realized gain (loss) | Net unrealized appreciation (depreciation) | ||||
Contracts | Risk type | Location on statement of operations | Value | Location on statement of operations | Value |
Futures | Interest | Net realized gain (loss) on futures contracts | $(472,959 ) | Net unrealized appreciation (depreciation) on futures contracts | $(423,332 ) |
Forward currency | Currency | Net realized gain (loss) on forward currency contracts | 18,547 | Net unrealized appreciation (depreciation) on forward currency contracts | 13,638 |
Swap | Interest | Net realized gain (loss) on swap contracts | (13,087 ) | Net unrealized appreciation (depreciation) on swap contracts | 25,410 |
Swap | Credit | Net realized gain (loss) on swap contracts | 8,991 | Net unrealized appreciation (depreciation) on swap contracts | (10,087 ) |
$(458,508 ) | $(394,371 ) |
Counterparty | Gross amounts recognized in the statement of assets and liabilities | Gross amounts not offset in the statement of assets and liabilities and subject to a master netting agreement | Net amount | ||
Available to offset | Non-cash collateral* | Cash collateral* | |||
Assets: | |||||
Goldman Sachs | $2,869 | $ — | $ — | $ (2,869 ) | $ — |
HSBC Bank | 187 | (33 ) | (139 ) | — | 15 |
JPMorgan Chase | 144 | — | — | — | 144 |
Morgan Stanley | 6,966 | (2,637 ) | (4,329 ) | — | — |
UBS AG | 943 | — † | (543 ) | (360 ) | 40 |
Total | $11,109 | $ (2,670 ) | $ (5,011 ) | $ (3,229 ) | $199 |
Liabilities: | |||||
Citibank | $1,824 | $ — | $ (1,529 ) | $ — | $295 |
HSBC Bank | 33 | (33 ) | — | — | — |
Morgan Stanley | 2,637 | (2,637 ) | — | — | — |
Standard Chartered Bank | 877 | — | (368 ) | — | 509 |
UBS AG | — † | — † | — | — | — |
Total | $5,371 | $ (2,670 ) | $ (1,897 ) | $ — | $804 |
91 | The Bond Fund of America |
Undistributed ordinary income | $125,581 |
Capital loss carryforward1 | (9,061,001 ) |
Gross unrealized appreciation on investments | $597,078 |
Gross unrealized depreciation on investments | (2,741,567 ) |
Net unrealized appreciation (depreciation) on investments | (2,144,489 ) |
Cost of investments | 98,291,068 |
The Bond Fund of America | 92 |
Six months ended June 30, | Year ended December 31, | |
Share class | 20242 | 2023 |
Class A | $525,371 | $883,797 |
Class C | 7,130 | 12,956 |
Class T | — 3 | — 3 |
Class F-1 | 14,390 | 27,805 |
Class F-2 | 587,441 | 890,734 |
Class F-3 | 222,290 | 348,579 |
Class 529-A | 24,490 | 41,402 |
Class 529-C | 653 | 1,170 |
Class 529-E | 630 | 1,121 |
Class 529-T | — 3 | 1 |
Class 529-F-1 | — 3 | — 3 |
Class 529-F-2 | 3,856 | 6,067 |
Class 529-F-3 | — 3 | — 3 |
Class R-1 | 858 | 1,166 |
Class R-2 | 5,249 | 9,070 |
Class R-2E | 675 | 1,135 |
Class R-3 | 9,971 | 17,232 |
Class R-4 | 10,595 | 18,011 |
Class R-5E | 4,104 | 6,650 |
Class R-5 | 6,898 | 11,301 |
Class R-6 | 385,636 | 619,804 |
Total | $1,810,237 | $2,898,001 |
93 | The Bond Fund of America |
Share class | Currently approved limits | Plan limits |
Class A | 0.25 % | 0.25 % |
Class 529-A | 0.25 | 0.50 |
Classes C, 529-C and R-1 | 1.00 | 1.00 |
Class R-2 | 0.75 | 1.00 |
Class R-2E | 0.60 | 0.85 |
Classes 529-E and R-3 | 0.50 | 0.75 |
Classes T, F-1, 529-T, 529-F-1 and R-4 | 0.25 | 0.50 |
The Bond Fund of America | 94 |
Share class | Distribution services | Transfer agent services | Administrative services | 529 plan services |
Class A | $31,117 | $15,299 | $3,734 | Not applicable |
Class C | 2,015 | 252 | 61 | Not applicable |
Class T | — | — * | — * | Not applicable |
Class F-1 | 850 | 592 | 103 | Not applicable |
Class F-2 | Not applicable | 13,976 | 3,925 | Not applicable |
Class F-3 | Not applicable | 63 | 1,452 | Not applicable |
Class 529-A | 1,384 | 685 | 176 | $330 |
Class 529-C | 185 | 22 | 6 | 11 |
Class 529-E | 78 | 8 | 5 | 9 |
Class 529-T | — | — * | — * | — * |
Class 529-F-1 | — | — * | — * | — * |
Class 529-F-2 | Not applicable | 47 | 26 | 48 |
Class 529-F-3 | Not applicable | — * | — * | — * |
Class R-1 | 244 | 24 | 7 | Not applicable |
Class R-2 | 1,122 | 503 | 45 | Not applicable |
Class R-2E | 107 | 36 | 5 | Not applicable |
Class R-3 | 1,263 | 370 | 76 | Not applicable |
Class R-4 | 624 | 238 | 75 | Not applicable |
Class R-5E | Not applicable | 136 | 28 | Not applicable |
Class R-5 | Not applicable | 78 | 45 | Not applicable |
Class R-6 | Not applicable | 109 | 2,516 | Not applicable |
Total class-specific expenses | $38,989 | $32,438 | $12,285 | $398 |
95 | The Bond Fund of America |
Sales* | Reinvestments of distributions | Repurchases* | Net increase (decrease) | |||||
Share class | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares |
Six months ended June 30, 2024 | ||||||||
Class A | $2,155,858 | 191,983 | $519,421 | 46,426 | $(1,955,711 ) | (174,460 ) | $719,568 | 63,949 |
Class C | 47,961 | 4,269 | 7,031 | 628 | (76,351 ) | (6,811 ) | (21,359 ) | (1,914 ) |
Class T | — | — | — | — | — | — | — | — |
Class F-1 | 63,363 | 5,641 | 14,011 | 1,252 | (99,105 ) | (8,833 ) | (21,731 ) | (1,940 ) |
Class F-2 | 5,732,432 | 511,773 | 570,328 | 50,991 | (3,517,410 ) | (314,184 ) | 2,785,350 | 248,580 |
Class F-3 | 1,843,435 | 164,196 | 221,021 | 19,758 | (1,161,726 ) | (103,795 ) | 902,730 | 80,159 |
Class 529-A | 132,608 | 11,810 | 24,422 | 2,183 | (103,016 ) | (9,164 ) | 54,014 | 4,829 |
Class 529-C | 7,622 | 679 | 649 | 58 | (8,901 ) | (792 ) | (630 ) | (55 ) |
Class 529-E | 2,751 | 245 | 627 | 56 | (3,288 ) | (292 ) | 90 | 9 |
Class 529-T | — | — | — † | — † | — | — | — † | — † |
Class 529-F-1 | — | — | — † | — † | — | — | — † | — † |
Class 529-F-2 | 31,523 | 2,808 | 3,839 | 343 | (15,339 ) | (1,366 ) | 20,023 | 1,785 |
Class 529-F-3 | — | — | — † | — † | — | — | — † | — † |
Class R-1 | 5,180 | 462 | 857 | 77 | (5,175 ) | (463 ) | 862 | 76 |
Class R-2 | 31,226 | 2,783 | 5,213 | 466 | (41,024 ) | (3,650 ) | (4,585 ) | (401 ) |
Class R-2E | 5,202 | 462 | 674 | 61 | (5,196 ) | (463 ) | 680 | 60 |
Class R-3 | 59,110 | 5,262 | 9,884 | 883 | (69,517 ) | (6,188 ) | (523 ) | (43 ) |
Class R-4 | 76,886 | 6,842 | 10,545 | 942 | (80,970 ) | (7,208 ) | 6,461 | 576 |
Class R-5E | 28,093 | 2,502 | 4,095 | 366 | (19,159 ) | (1,709 ) | 13,029 | 1,159 |
Class R-5 | 46,620 | 4,148 | 6,865 | 614 | (39,351 ) | (3,525 ) | 14,134 | 1,237 |
Class R-6 | 2,135,288 | 190,266 | 384,508 | 34,373 | (809,647 ) | (72,147 ) | 1,710,149 | 152,492 |
Total net increase (decrease) | $12,405,158 | 1,106,131 | $1,783,990 | 159,477 | $(8,010,886 ) | (715,050 ) | $6,178,262 | 550,558 |
The Bond Fund of America | 96 |
Sales* | Reinvestments of distributions | Repurchases* | Net increase (decrease) | |||||
Share class | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares |
Year ended December 31, 2023 | ||||||||
Class A | $3,828,344 | 338,385 | $873,059 | 77,347 | $(3,831,974 ) | (339,734 ) | $869,429 | 75,998 |
Class C | 86,914 | 7,676 | 12,765 | 1,130 | (159,895 ) | (14,147 ) | (60,216 ) | (5,341 ) |
Class T | — | — | — | — | — | — | — | — |
Class F-1 | 169,608 | 14,908 | 27,043 | 2,394 | (279,106 ) | (24,936 ) | (82,455 ) | (7,634 ) |
Class F-2 | 11,415,382 | 1,013,267 | 865,350 | 76,717 | (7,198,670 ) | (641,816 ) | 5,082,062 | 448,168 |
Class F-3 | 3,522,646 | 310,896 | 345,753 | 30,644 | (2,444,812 ) | (216,986 ) | 1,423,587 | 124,554 |
Class 529-A | 211,987 | 18,740 | 41,262 | 3,655 | (240,280 ) | (21,245 ) | 12,969 | 1,150 |
Class 529-C | 14,579 | 1,288 | 1,164 | 103 | (21,174 ) | (1,871 ) | (5,431 ) | (480 ) |
Class 529-E | 6,420 | 567 | 1,114 | 99 | (9,550 ) | (842 ) | (2,016 ) | (176 ) |
Class 529-T | — | — | — † | — † | — | — | — † | — † |
Class 529-F-1 | — | — | — † | — † | — | — | — † | — † |
Class 529-F-2 | 44,944 | 3,975 | 6,045 | 536 | (31,423 ) | (2,779 ) | 19,566 | 1,732 |
Class 529-F-3 | — | — | — † | — † | — | — | — † | — † |
Class R-1 | 20,036 | 1,828 | 1,164 | 103 | (8,838 ) | (785 ) | 12,362 | 1,146 |
Class R-2 | 69,055 | 6,092 | 9,004 | 798 | (87,036 ) | (7,699 ) | (8,977 ) | (809 ) |
Class R-2E | 11,759 | 1,047 | 1,131 | 100 | (11,369 ) | (1,010 ) | 1,521 | 137 |
Class R-3 | 128,988 | 11,395 | 17,082 | 1,513 | (146,452 ) | (12,957 ) | (382 ) | (49 ) |
Class R-4 | 142,225 | 12,532 | 17,866 | 1,583 | (130,594 ) | (11,531 ) | 29,497 | 2,584 |
Class R-5E | 72,143 | 6,382 | 6,608 | 586 | (47,067 ) | (4,231 ) | 31,684 | 2,737 |
Class R-5 | 58,266 | 5,192 | 11,245 | 996 | (53,497 ) | (4,722 ) | 16,014 | 1,466 |
Class R-6 | 3,433,312 | 302,499 | 617,591 | 54,701 | (2,703,332 ) | (238,396 ) | 1,347,571 | 118,804 |
Total net increase (decrease) | $23,236,608 | 2,056,669 | $2,855,246 | 253,005 | $(17,405,069 ) | (1,545,687 ) | $8,686,785 | 763,987 |
if any, of $163,670,514,000 and $158,837,252,000, respectively, during the six months ended June 30, 2024.
97 | The Bond Fund of America |
Income (loss) from investment operations1 | Dividends and distributions | ||||||||||||
Year ended | Net asset value, beginning of year | Net investment income (loss) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends (from net investment income) | Distributions (from capital gains) | Total dividends and distributions | Net asset value, end of year | Total return2,3 | Net assets, end of year (in millions) | Ratio of expenses to average net assets before waivers/ reimburse- ments4 | Ratio of expenses to average net assets after waivers/ reimburse- ments3,4 | Ratio of net income (loss) to average net assets3 |
Class A: | |||||||||||||
6/30/20245,6 | $11.49 | $.24 | $(.32 ) | $(.08 ) | $(.24 ) | $— | $(.24 ) | $11.17 | (.72 )%7 | $25,200 | .62 %8 | .61 %8 | 4.33 %8 |
12/31/2023 | 11.38 | .42 | .10 | .52 | (.41 ) | — | (.41 ) | 11.49 | 4.70 | 25,199 | .62 | .62 | 3.72 |
12/31/2022 | 13.39 | .31 | (1.99 ) | (1.68 ) | (.31 ) | (.02 ) | (.33 ) | 11.38 | (12.68 ) | 24,087 | .58 | .58 | 2.54 |
12/31/2021 | 13.79 | .18 | (.31 ) | (.13 ) | (.19 ) | (.08 ) | (.27 ) | 13.39 | (.95 ) | 30,201 | .55 | .55 | 1.36 |
12/31/2020 | 13.09 | .22 | 1.18 | 1.40 | (.26 ) | (.44 ) | (.70 ) | 13.79 | 10.71 | 29,570 | .57 | .57 | 1.59 |
12/31/2019 | 12.57 | .31 | .69 | 1.00 | (.30 ) | (.18 ) | (.48 ) | 13.09 | 8.02 | 23,197 | .60 | .60 | 2.35 |
Class C: | |||||||||||||
6/30/20245,6 | 11.49 | .19 | (.32 ) | (.13 ) | (.19 ) | — | (.19 ) | 11.17 | (1.08 )7 | 397 | 1.36 8 | 1.34 8 | 3.59 8 |
12/31/2023 | 11.38 | .34 | .10 | .44 | (.33 ) | — | (.33 ) | 11.49 | 3.93 | 430 | 1.36 | 1.36 | 2.96 |
12/31/2022 | 13.39 | .22 | (1.99 ) | (1.77 ) | (.22 ) | (.02 ) | (.24 ) | 11.38 | (13.33 ) | 487 | 1.33 | 1.33 | 1.78 |
12/31/2021 | 13.79 | .08 | (.31 ) | (.23 ) | (.09 ) | (.08 ) | (.17 ) | 13.39 | (1.68 ) | 717 | 1.29 | 1.29 | .60 |
12/31/2020 | 13.09 | .11 | 1.18 | 1.29 | (.15 ) | (.44 ) | (.59 ) | 13.79 | 9.90 | 848 | 1.31 | 1.31 | .87 |
12/31/2019 | 12.57 | .21 | .69 | .90 | (.20 ) | (.18 ) | (.38 ) | 13.09 | 7.20 | 786 | 1.36 | 1.36 | 1.60 |
Class T: | |||||||||||||
6/30/20245,6 | 11.49 | .25 | (.32 ) | (.07 ) | (.25 ) | — | (.25 ) | 11.17 | (.59 )7,9 | — 10 | .34 8,9 | .32 8,9 | 4.59 8,9 |
12/31/2023 | 11.38 | .46 | .10 | .56 | (.45 ) | — | (.45 ) | 11.49 | 5.03 9 | — 10 | .29 9 | .29 9 | 4.04 9 |
12/31/2022 | 13.39 | .34 | (1.99 ) | (1.65 ) | (.34 ) | (.02 ) | (.36 ) | 11.38 | (12.47 )9 | — 10 | .33 9 | .33 9 | 2.78 9 |
12/31/2021 | 13.79 | .21 | (.31 ) | (.10 ) | (.22 ) | (.08 ) | (.30 ) | 13.39 | (.74 )9 | — 10 | .33 9 | .33 9 | 1.55 9 |
12/31/2020 | 13.09 | .25 | 1.18 | 1.43 | (.29 ) | (.44 ) | (.73 ) | 13.79 | 10.98 9 | — 10 | .34 9 | .34 9 | 1.81 9 |
12/31/2019 | 12.57 | .34 | .69 | 1.03 | (.33 ) | (.18 ) | (.51 ) | 13.09 | 8.24 9 | — 10 | .37 9 | .37 9 | 2.56 9 |
Class F-1: | |||||||||||||
6/30/20245,6 | 11.49 | .23 | (.32 ) | (.09 ) | (.23 ) | — | (.23 ) | 11.17 | (.75 )7 | 674 | .67 8 | .65 8 | 4.28 8 |
12/31/2023 | 11.38 | .42 | .10 | .52 | (.41 ) | — | (.41 ) | 11.49 | 4.67 | 716 | .65 | .65 | 3.68 |
12/31/2022 | 13.39 | .30 | (1.99 ) | (1.69 ) | (.30 ) | (.02 ) | (.32 ) | 11.38 | (12.71 ) | 796 | .61 | .61 | 2.51 |
12/31/2021 | 13.79 | .18 | (.31 ) | (.13 ) | (.19 ) | (.08 ) | (.27 ) | 13.39 | (.99 ) | 1,011 | .59 | .59 | 1.30 |
12/31/2020 | 13.09 | .21 | 1.18 | 1.39 | (.25 ) | (.44 ) | (.69 ) | 13.79 | 10.68 | 1,315 | .60 | .60 | 1.55 |
12/31/2019 | 12.57 | .31 | .69 | 1.00 | (.30 ) | (.18 ) | (.48 ) | 13.09 | 7.97 | 977 | .64 | .64 | 2.31 |
Class F-2: | |||||||||||||
6/30/20245,6 | 11.49 | .25 | (.32 ) | (.07 ) | (.25 ) | — | (.25 ) | 11.17 | (.59 )7 | 27,389 | .36 8 | .34 8 | 4.60 8 |
12/31/2023 | 11.38 | .45 | .10 | .55 | (.44 ) | — | (.44 ) | 11.49 | 4.98 | 25,329 | .35 | .35 | 4.02 |
12/31/2022 | 13.39 | .34 | (1.99 ) | (1.65 ) | (.34 ) | (.02 ) | (.36 ) | 11.38 | (12.46 ) | 19,982 | .33 | .33 | 2.81 |
12/31/2021 | 13.79 | .22 | (.31 ) | (.09 ) | (.23 ) | (.08 ) | (.31 ) | 13.39 | (.71 ) | 20,613 | .31 | .31 | 1.60 |
12/31/2020 | 13.09 | .25 | 1.18 | 1.43 | (.29 ) | (.44 ) | (.73 ) | 13.79 | 10.99 | 16,494 | .32 | .32 | 1.81 |
12/31/2019 | 12.57 | .35 | .69 | 1.04 | (.34 ) | (.18 ) | (.52 ) | 13.09 | 8.28 | 9,415 | .35 | .35 | 2.59 |
Class F-3: | |||||||||||||
6/30/20245,6 | 11.49 | .26 | (.32 ) | (.06 ) | (.26 ) | — | (.26 ) | 11.17 | (.54 )7 | 10,005 | .25 8 | .23 8 | 4.70 8 |
12/31/2023 | 11.38 | .46 | .10 | .56 | (.45 ) | — | (.45 ) | 11.49 | 5.09 | 9,375 | .24 | .24 | 4.12 |
12/31/2022 | 13.39 | .35 | (1.99 ) | (1.64 ) | (.35 ) | (.02 ) | (.37 ) | 11.38 | (12.36 ) | 7,866 | .22 | .22 | 2.92 |
12/31/2021 | 13.79 | .23 | (.31 ) | (.08 ) | (.24 ) | (.08 ) | (.32 ) | 13.39 | (.60 ) | 7,934 | .20 | .20 | 1.72 |
12/31/2020 | 13.09 | .27 | 1.18 | 1.45 | (.31 ) | (.44 ) | (.75 ) | 13.79 | 11.10 | 4,465 | .21 | .21 | 1.90 |
12/31/2019 | 12.57 | .36 | .69 | 1.05 | (.35 ) | (.18 ) | (.53 ) | 13.09 | 8.40 | 2,212 | .25 | .24 | 2.70 |
Class 529-A: | |||||||||||||
6/30/20245,6 | 11.49 | .23 | (.32 ) | (.09 ) | (.23 ) | — | (.23 ) | 11.17 | (.74 )7 | 1,202 | .66 8 | .64 8 | 4.29 8 |
12/31/2023 | 11.38 | .42 | .10 | .52 | (.41 ) | — | (.41 ) | 11.49 | 4.66 | 1,181 | .65 | .65 | 3.68 |
12/31/2022 | 13.39 | .30 | (1.99 ) | (1.69 ) | (.30 ) | (.02 ) | (.32 ) | 11.38 | (12.71 ) | 1,156 | .62 | .62 | 2.51 |
12/31/2021 | 13.79 | .18 | (.31 ) | (.13 ) | (.19 ) | (.08 ) | (.27 ) | 13.39 | (.99 ) | 1,473 | .59 | .59 | 1.31 |
12/31/2020 | 13.09 | .21 | 1.18 | 1.39 | (.25 ) | (.44 ) | (.69 ) | 13.79 | 10.67 | 1,526 | .61 | .61 | 1.54 |
12/31/2019 | 12.57 | .30 | .69 | .99 | (.29 ) | (.18 ) | (.47 ) | 13.09 | 7.95 | 1,174 | .66 | .66 | 2.29 |
The Bond Fund of America | 98 |
Income (loss) from investment operations1 | Dividends and distributions | ||||||||||||
Year ended | Net asset value, beginning of year | Net investment income (loss) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends (from net investment income) | Distributions (from capital gains) | Total dividends and distributions | Net asset value, end of year | Total return2,3 | Net assets, end of year (in millions) | Ratio of expenses to average net assets before waivers/ reimburse- ments4 | Ratio of expenses to average net assets after waivers/ reimburse- ments3,4 | Ratio of net income (loss) to average net assets3 |
Class 529-C: | |||||||||||||
6/30/20245,6 | $11.49 | $.19 | $(.32 ) | $(.13 ) | $(.19 ) | $— | $(.19 ) | $11.17 | (1.11 )%7 | $38 | 1.40 %8 | 1.38 %8 | 3.55 %8 |
12/31/2023 | 11.38 | .33 | .10 | .43 | (.32 ) | — | (.32 ) | 11.49 | 3.87 | 40 | 1.42 | 1.42 | 2.90 |
12/31/2022 | 13.39 | .21 | (1.99 ) | (1.78 ) | (.21 ) | (.02 ) | (.23 ) | 11.38 | (13.38 ) | 45 | 1.38 | 1.38 | 1.72 |
12/31/2021 | 13.79 | .08 | (.31 ) | (.23 ) | (.09 ) | (.08 ) | (.17 ) | 13.39 | (1.73 ) | 70 | 1.34 | 1.34 | .56 |
12/31/2020 | 13.09 | .11 | 1.18 | 1.29 | (.15 ) | (.44 ) | (.59 ) | 13.79 | 9.85 | 89 | 1.36 | 1.36 | .90 |
12/31/2019 | 12.57 | .21 | .69 | .90 | (.20 ) | (.18 ) | (.38 ) | 13.09 | 7.16 | 180 | 1.40 | 1.40 | 1.56 |
Class 529-E: | |||||||||||||
6/30/20245,6 | 11.49 | .22 | (.32 ) | (.10 ) | (.22 ) | — | (.22 ) | 11.17 | (.83 )7 | 32 | .85 8 | .83 8 | 4.10 8 |
12/31/2023 | 11.38 | .39 | .10 | .49 | (.38 ) | — | (.38 ) | 11.49 | 4.46 | 33 | .84 | .84 | 3.49 |
12/31/2022 | 13.39 | .28 | (1.99 ) | (1.71 ) | (.28 ) | (.02 ) | (.30 ) | 11.38 | (12.88 ) | 34 | .81 | .81 | 2.30 |
12/31/2021 | 13.79 | .15 | (.31 ) | (.16 ) | (.16 ) | (.08 ) | (.24 ) | 13.39 | (1.19 ) | 46 | .79 | .79 | 1.11 |
12/31/2020 | 13.09 | .18 | 1.18 | 1.36 | (.22 ) | (.44 ) | (.66 ) | 13.79 | 10.46 | 53 | .80 | .80 | 1.37 |
12/31/2019 | 12.57 | .28 | .69 | .97 | (.27 ) | (.18 ) | (.45 ) | 13.09 | 7.75 | 46 | .85 | .85 | 2.11 |
Class 529-T: | |||||||||||||
6/30/20245,6 | 11.49 | .25 | (.32 ) | (.07 ) | (.25 ) | — | (.25 ) | 11.17 | (.63 )7,9 | — 10 | .43 8,9 | .42 8,9 | 4.51 8,9 |
12/31/2023 | 11.38 | .45 | .10 | .55 | (.44 ) | — | (.44 ) | 11.49 | 4.95 9 | — 10 | .36 9 | .36 9 | 3.97 9 |
12/31/2022 | 13.39 | .33 | (1.99 ) | (1.66 ) | (.33 ) | (.02 ) | (.35 ) | 11.38 | (12.51 )9 | — 10 | .38 9 | .38 9 | 2.74 9 |
12/31/2021 | 13.79 | .21 | (.31 ) | (.10 ) | (.22 ) | (.08 ) | (.30 ) | 13.39 | (.78 )9 | — 10 | .37 9 | .37 9 | 1.52 9 |
12/31/2020 | 13.09 | .24 | 1.18 | 1.42 | (.28 ) | (.44 ) | (.72 ) | 13.79 | 10.91 9 | — 10 | .39 9 | .39 9 | 1.77 9 |
12/31/2019 | 12.57 | .33 | .69 | 1.02 | (.32 ) | (.18 ) | (.50 ) | 13.09 | 8.20 9 | — 10 | .42 9 | .42 9 | 2.51 9 |
Class 529-F-1: | |||||||||||||
6/30/20245,6 | 11.49 | .24 | (.32 ) | (.08 ) | (.24 ) | — | (.24 ) | 11.17 | (.65 )7,9 | — 10 | .46 8,9 | .45 8,9 | 4.48 8,9 |
12/31/2023 | 11.38 | .44 | .10 | .54 | (.43 ) | — | (.43 ) | 11.49 | 4.87 9 | — 10 | .44 9 | .44 9 | 3.89 9 |
12/31/2022 | 13.39 | .33 | (1.99 ) | (1.66 ) | (.33 ) | (.02 ) | (.35 ) | 11.38 | (12.53 )9 | — 10 | .40 9 | .40 9 | 2.71 9 |
12/31/2021 | 13.79 | .20 | (.31 ) | (.11 ) | (.21 ) | (.08 ) | (.29 ) | 13.39 | (.82 )9 | — 10 | .41 9 | .41 9 | 1.48 9 |
12/31/2020 | 13.09 | .24 | 1.18 | 1.42 | (.28 ) | (.44 ) | (.72 ) | 13.79 | 10.92 9 | — 10 | .38 9 | .38 9 | 1.87 9 |
12/31/2019 | 12.57 | .34 | .69 | 1.03 | (.33 ) | (.18 ) | (.51 ) | 13.09 | 8.20 | 128 | .42 | .42 | 2.53 |
Class 529-F-2: | |||||||||||||
6/30/20245,6 | 11.49 | .25 | (.32 ) | (.07 ) | (.25 ) | — | (.25 ) | 11.17 | (.59 )7 | 183 | .36 8 | .34 8 | 4.59 8 |
12/31/2023 | 11.38 | .45 | .10 | .55 | (.44 ) | — | (.44 ) | 11.49 | 5.00 | 168 | .33 | .32 | 4.03 |
12/31/2022 | 13.39 | .34 | (1.99 ) | (1.65 ) | (.34 ) | (.02 ) | (.36 ) | 11.38 | (12.45 ) | 147 | .32 | .32 | 2.81 |
12/31/2021 | 13.79 | .21 | (.31 ) | (.10 ) | (.22 ) | (.08 ) | (.30 ) | 13.39 | (.73 ) | 177 | .33 | .33 | 1.58 |
12/31/20205,11 | 14.00 | .03 | .24 | .27 | (.04 ) | (.44 ) | (.48 ) | 13.79 | 1.88 7 | 166 | .06 7 | .06 7 | .24 7 |
Class 529-F-3: | |||||||||||||
6/30/20245,6 | 11.49 | .25 | (.32 ) | (.07 ) | (.25 ) | — | (.25 ) | 11.17 | (.56 )7 | — 10 | .29 8 | .28 8 | 4.65 8 |
12/31/2023 | 11.38 | .46 | .10 | .56 | (.45 ) | — | (.45 ) | 11.49 | 5.03 | — 10 | .29 | .28 | 4.05 |
12/31/2022 | 13.39 | .34 | (1.99 ) | (1.65 ) | (.34 ) | (.02 ) | (.36 ) | 11.38 | (12.42 ) | — 10 | .27 | .27 | 2.85 |
12/31/2021 | 13.79 | .22 | (.31 ) | (.09 ) | (.23 ) | (.08 ) | (.31 ) | 13.39 | (.69 ) | — 10 | .27 | .27 | 1.62 |
12/31/20205,11 | 14.00 | .04 | .23 | .27 | (.04 ) | (.44 ) | (.48 ) | 13.79 | 1.90 7 | — 10 | .08 7 | .04 7 | .25 7 |
Class R-1: | |||||||||||||
6/30/20245,6 | 11.49 | .20 | (.32 ) | (.12 ) | (.20 ) | — | (.20 ) | 11.17 | (1.08 )7 | 50 | 1.34 8 | 1.33 8 | 3.61 8 |
12/31/2023 | 11.38 | .34 | .10 | .44 | (.33 ) | — | (.33 ) | 11.49 | 3.96 | 50 | 1.33 | 1.33 | 3.05 |
12/31/2022 | 13.39 | .22 | (1.99 ) | (1.77 ) | (.22 ) | (.02 ) | (.24 ) | 11.38 | (13.31 ) | 37 | 1.31 | 1.31 | 1.83 |
12/31/2021 | 13.79 | .08 | (.31 ) | (.23 ) | (.09 ) | (.08 ) | (.17 ) | 13.39 | (1.69 ) | 42 | 1.29 | 1.29 | .62 |
12/31/2020 | 13.09 | .11 | 1.18 | 1.29 | (.15 ) | (.44 ) | (.59 ) | 13.79 | 9.88 | 39 | 1.33 | 1.33 | .85 |
12/31/2019 | 12.57 | .21 | .69 | .90 | (.20 ) | (.18 ) | (.38 ) | 13.09 | 7.21 | 39 | 1.35 | 1.35 | 1.61 |
99 | The Bond Fund of America |
Income (loss) from investment operations1 | Dividends and distributions | ||||||||||||
Year ended | Net asset value, beginning of year | Net investment income (loss) | Net gains (losses) on securities (both realized and unrealized) | Total from investment operations | Dividends (from net investment income) | Distributions (from capital gains) | Total dividends and distributions | Net asset value, end of year | Total return2,3 | Net assets, end of year (in millions) | Ratio of expenses to average net assets before waivers/ reimburse- ments4 | Ratio of expenses to average net assets after waivers/ reimburse- ments3,4 | Ratio of net income (loss) to average net assets3 |
Class R-2: | |||||||||||||
6/30/20245,6 | $11.49 | $.20 | $(.32 ) | $(.12 ) | $(.20 ) | $— | $(.20 ) | $11.17 | (1.07 )%7 | $299 | 1.33 %8 | 1.32 %8 | 3.62 %8 |
12/31/2023 | 11.38 | .34 | .10 | .44 | (.33 ) | — | (.33 ) | 11.49 | 3.95 | 313 | 1.33 | 1.33 | 3.00 |
12/31/2022 | 13.39 | .22 | (1.99 ) | (1.77 ) | (.22 ) | (.02 ) | (.24 ) | 11.38 | (13.33 ) | 319 | 1.33 | 1.33 | 1.79 |
12/31/2021 | 13.79 | .08 | (.31 ) | (.23 ) | (.09 ) | (.08 ) | (.17 ) | 13.39 | (1.69 ) | 409 | 1.30 | 1.30 | .60 |
12/31/2020 | 13.09 | .12 | 1.18 | 1.30 | (.16 ) | (.44 ) | (.60 ) | 13.79 | 9.91 | 468 | 1.30 | 1.30 | .87 |
12/31/2019 | 12.57 | .22 | .69 | .91 | (.21 ) | (.18 ) | (.39 ) | 13.09 | 7.22 | 410 | 1.34 | 1.34 | 1.61 |
Class R-2E: | |||||||||||||
6/30/20245,6 | 11.49 | .21 | (.32 ) | (.11 ) | (.21 ) | — | (.21 ) | 11.17 | (.93 )7 | 36 | 1.05 8 | 1.03 8 | 3.91 8 |
12/31/2023 | 11.38 | .37 | .10 | .47 | (.36 ) | — | (.36 ) | 11.49 | 4.26 | 36 | 1.04 | 1.04 | 3.31 |
12/31/2022 | 13.39 | .25 | (1.99 ) | (1.74 ) | (.25 ) | (.02 ) | (.27 ) | 11.38 | (13.07 ) | 34 | 1.03 | 1.03 | 2.09 |
12/31/2021 | 13.79 | .12 | (.31 ) | (.19 ) | (.13 ) | (.08 ) | (.21 ) | 13.39 | (1.40 ) | 44 | 1.00 | 1.00 | .90 |
12/31/2020 | 13.09 | .16 | 1.18 | 1.34 | (.20 ) | (.44 ) | (.64 ) | 13.79 | 10.22 | 46 | 1.02 | 1.02 | 1.14 |
12/31/2019 | 12.57 | .25 | .69 | .94 | (.24 ) | (.18 ) | (.42 ) | 13.09 | 7.53 | 33 | 1.05 | 1.05 | 1.90 |
Class R-3: | |||||||||||||
6/30/20245,6 | 11.49 | .22 | (.32 ) | (.10 ) | (.22 ) | — | (.22 ) | 11.17 | (.86 )7 | 507 | .90 8 | .88 8 | 4.06 8 |
12/31/2023 | 11.38 | .39 | .10 | .49 | (.38 ) | — | (.38 ) | 11.49 | 4.42 | 523 | .89 | .89 | 3.45 |
12/31/2022 | 13.39 | .27 | (1.99 ) | (1.72 ) | (.27 ) | (.02 ) | (.29 ) | 11.38 | (12.93 ) | 518 | .87 | .87 | 2.25 |
12/31/2021 | 13.79 | .14 | (.31 ) | (.17 ) | (.15 ) | (.08 ) | (.23 ) | 13.39 | (1.25 ) | 673 | .85 | .85 | 1.05 |
12/31/2020 | 13.09 | .18 | 1.18 | 1.36 | (.22 ) | (.44 ) | (.66 ) | 13.79 | 10.40 | 743 | .86 | .86 | 1.31 |
12/31/2019 | 12.57 | .27 | .69 | .96 | (.26 ) | (.18 ) | (.44 ) | 13.09 | 7.70 | 633 | .89 | .89 | 2.06 |
Class R-4: | |||||||||||||
6/30/20245,6 | 11.49 | .24 | (.32 ) | (.08 ) | (.24 ) | — | (.24 ) | 11.17 | (.71 )7 | 502 | .59 8 | .58 8 | 4.36 8 |
12/31/2023 | 11.38 | .42 | .10 | .52 | (.41 ) | — | (.41 ) | 11.49 | 4.73 | 510 | .58 | .58 | 3.76 |
12/31/2022 | 13.39 | .31 | (1.99 ) | (1.68 ) | (.31 ) | (.02 ) | (.33 ) | 11.38 | (12.67 ) | 476 | .57 | .57 | 2.55 |
12/31/2021 | 13.79 | .18 | (.31 ) | (.13 ) | (.19 ) | (.08 ) | (.27 ) | 13.39 | (.94 ) | 588 | .54 | .54 | 1.35 |
12/31/2020 | 13.09 | .22 | 1.18 | 1.40 | (.26 ) | (.44 ) | (.70 ) | 13.79 | 10.73 | 688 | .55 | .55 | 1.61 |
12/31/2019 | 12.57 | .31 | .69 | 1.00 | (.30 ) | (.18 ) | (.48 ) | 13.09 | 8.03 | 567 | .59 | .59 | 2.37 |
Class R-5E: | |||||||||||||
6/30/20245,6 | 11.49 | .25 | (.32 ) | (.07 ) | (.25 ) | — | (.25 ) | 11.17 | (.61 )7 | 191 | .40 8 | .38 8 | 4.56 8 |
12/31/2023 | 11.38 | .45 | .10 | .55 | (.44 ) | — | (.44 ) | 11.49 | 4.94 | 183 | .39 | .39 | 3.98 |
12/31/2022 | 13.39 | .33 | (1.99 ) | (1.66 ) | (.33 ) | (.02 ) | (.35 ) | 11.38 | (12.50 ) | 150 | .37 | .37 | 2.77 |
12/31/2021 | 13.79 | .21 | (.31 ) | (.10 ) | (.22 ) | (.08 ) | (.30 ) | 13.39 | (.75 ) | 160 | .34 | .34 | 1.60 |
12/31/2020 | 13.09 | .25 | 1.18 | 1.43 | (.29 ) | (.44 ) | (.73 ) | 13.79 | 10.95 | 88 | .35 | .35 | 1.78 |
12/31/2019 | 12.57 | .34 | .69 | 1.03 | (.33 ) | (.18 ) | (.51 ) | 13.09 | 8.25 | 43 | .37 | .37 | 2.53 |
Class R-5: | |||||||||||||
6/30/20245,6 | 11.49 | .25 | (.32 ) | (.07 ) | (.25 ) | — | (.25 ) | 11.17 | (.56 )7 | 308 | .30 8 | .28 8 | 4.66 8 |
12/31/2023 | 11.38 | .46 | .10 | .56 | (.45 ) | — | (.45 ) | 11.49 | 5.04 | 303 | .29 | .29 | 4.06 |
12/31/2022 | 13.39 | .35 | (1.99 ) | (1.64 ) | (.35 ) | (.02 ) | (.37 ) | 11.38 | (12.40 ) | 283 | .27 | .27 | 2.85 |
12/31/2021 | 13.79 | .22 | (.31 ) | (.09 ) | (.23 ) | (.08 ) | (.31 ) | 13.39 | (.65 ) | 373 | .25 | .25 | 1.69 |
12/31/2020 | 13.09 | .26 | 1.18 | 1.44 | (.30 ) | (.44 ) | (.74 ) | 13.79 | 11.06 | 192 | .26 | .26 | 1.91 |
12/31/2019 | 12.57 | .35 | .69 | 1.04 | (.34 ) | (.18 ) | (.52 ) | 13.09 | 8.35 | 173 | .29 | .29 | 2.67 |
Class R-6: | |||||||||||||
6/30/20245,6 | 11.49 | .26 | (.32 ) | (.06 ) | (.26 ) | — | (.26 ) | 11.17 | (.54 )7 | 17,499 | .25 8 | .23 8 | 4.70 8 |
12/31/2023 | 11.38 | .46 | .10 | .56 | (.45 ) | — | (.45 ) | 11.49 | 5.09 | 16,255 | .24 | .24 | 4.11 |
12/31/2022 | 13.39 | .35 | (1.99 ) | (1.64 ) | (.35 ) | (.02 ) | (.37 ) | 11.38 | (12.36 ) | 14,744 | .22 | .22 | 2.93 |
12/31/2021 | 13.79 | .23 | (.31 ) | (.08 ) | (.24 ) | (.08 ) | (.32 ) | 13.39 | (.60 ) | 15,035 | .20 | .20 | 1.71 |
12/31/2020 | 13.09 | .27 | 1.18 | 1.45 | (.31 ) | (.44 ) | (.75 ) | 13.79 | 11.11 | 13,449 | .21 | .21 | 1.95 |
12/31/2019 | 12.57 | .36 | .69 | 1.05 | (.35 ) | (.18 ) | (.53 ) | 13.09 | 8.40 | 10,434 | .24 | .24 | 2.72 |
The Bond Fund of America | 100 |
Portfolio turnover rate for all share classes12,13 | Six months ended June 30, 20245,6,7 | Year ended December 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Excluding mortgage dollar roll transactions | 38 % | 91 % | 74 % | 74 % | 113 % | 127 % |
Including mortgage dollar roll transactions | 215 % | 466 % | 412 % | 368 % | 535 % | 286 % |
1 | Based on average shares outstanding. |
2 | Total returns exclude any applicable sales charges, including contingent deferred sales charges. |
3 | This column reflects the impact, if any, of certain waivers/reimbursements from CRMC and/or AFS. During some of the years shown, CRMC waived a portion of investment advisory services fees. In addition, during one of the years shown, AFS waived a portion of transfer agent services fees for Class F-3 shares. In addition, during one of the years shown, CRMC reimbursed a portion of transfer agent services fees for Class 529-F-3 shares. |
4 | Ratios do not include expenses of any Central Funds. The fund indirectly bears its proportionate share of the expenses of any Central Funds. |
5 | Based on operations for a period that is less than a full year. |
6 | Unaudited. |
7 | Not annualized. |
8 | Annualized. |
9 | All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower. |
10 | Amount less than $1 million. |
11 | Class 529-F-2 and 529-F-3 shares began investment operations on October 30, 2020. |
12 | Rates do not include the fund’s portfolio activity with respect to any Central Funds. |
13 | Refer to Note 5 for more information on mortgage dollar rolls. |
101 | The Bond Fund of America |
The Bond Fund of America | 102 |
103 | The Bond Fund of America |
The Bond Fund of America | 104 |
ITEM 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies
Not applicable
ITEM 9 - Proxy Disclosures for Open-End Management Investment Companies
Not applicable
ITEM 10 - Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
The information is included as part of the material filed under Item 7 of this Form.
ITEM 11 - Statement Regarding Basis for Approval of Investment Advisory Contract
The information is included as part of the material filed under Item 7 of this Form.
ITEM 12 - Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 13 - Portfolio Managers of Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 14 - Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 15 - Submission of Matters to a Vote of Security Holders
There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s board of trustees since the Registrant last submitted a proxy statement to its shareholders. The procedures are as follows. The Registrant has a nominating and governance committee comprised solely of persons who are not considered ‘‘interested persons’’ of the Registrant within the meaning of the Investment Company Act of 1940, as amended. The committee periodically reviews such issues as the board’s composition, responsibilities, committees, compensation and other relevant issues, and recommends any appropriate changes to the full board of trustees. While the committee normally is able to identify from its own resources an ample number of qualified candidates, it will consider shareholder suggestions of persons to be considered as nominees to fill future vacancies on the board. Such suggestions must be sent in writing to the nominating and governance committee of the Registrant, c/o the Registrant’s Secretary, and must be accompanied by complete biographical and occupational data on the prospective nominee, along with a written consent of the prospective nominee for consideration of his or her name by the nominating and governance committee.
ITEM 16 - Controls and Procedures
(a) The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.
(b) There were no changes in the Registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s semi-annual period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
ITEM 17 - Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.
ITEM 18 - Recovery of Erroneously Awarded Compensation
Not applicable
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
The Bond Fund of America
By /s/ Kristine M. Nishiyama
Kristine M. Nishiyama,
Principal Executive Officer
Date: August 30, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By /s/ Kristine M. Nishiyama
Kristine M. Nishiyama,
Principal Executive Officer
Date: August 30, 2024
By /s/ Becky L. Park
Becky L. Park, Treasurer and
Principal Financial Officer
Date: August 30, 2024