The Bond Fund of America®
Investment portfolio
September 30, 2019
unaudited
Bonds, notes & other debt instruments 94.71% U.S. Treasury bonds & notes 40.71% U.S. Treasury 37.18% | Principal amount (000) | Value (000) |
U.S. Treasury 2.25% 2020 | $2,250 | $2,253 |
U.S. Treasury 2.50% 2020 | 156,000 | 157,359 |
U.S. Treasury 2.75% 2020 | 182,000 | 183,674 |
U.S. Treasury 1.125% 2021 | 500 | 495 |
U.S. Treasury 1.125% 2021 | —1 | —1 |
U.S. Treasury 1.625% 2021 | 232,662 | 232,413 |
U.S. Treasury 1.75% 2021 | 25,177 | 25,237 |
U.S. Treasury 2.00% 2021 | 3,000 | 3,019 |
U.S. Treasury 2.00% 2021 | 1,000 | 1,007 |
U.S. Treasury 2.125% 2021 | 250,000 | 251,713 |
U.S. Treasury 2.125% 2021 | 93,000 | 94,030 |
U.S. Treasury 2.50% 20212 | 1,280,010 | 1,293,335 |
U.S. Treasury 2.50% 2021 | 62,500 | 63,088 |
U.S. Treasury 1.50% 2022 | 312,000 | 311,329 |
U.S. Treasury 1.625% 2022 | 91,000 | 91,103 |
U.S. Treasury 1.75% 2022 | 68,200 | 68,482 |
U.S. Treasury 1.75% 2022 | 60,000 | 60,201 |
U.S. Treasury 1.875% 2022 | 386,200 | 389,699 |
U.S. Treasury 1.875% 2022 | 311,500 | 313,662 |
U.S. Treasury 1.875% 2022 | 70,000 | 70,491 |
U.S. Treasury 1.875% 2022 | 50,000 | 50,389 |
U.S. Treasury 2.00% 2022 | 399,550 | 404,560 |
U.S. Treasury 2.00% 2022 | 220,460 | 223,286 |
U.S. Treasury 2.125% 2022 | 460,830 | 468,844 |
U.S. Treasury 2.125% 2022 | 85,340 | 86,593 |
U.S. Treasury 1.25% 2023 | 34,400 | 33,990 |
U.S. Treasury 1.375% 2023 | 100,000 | 99,299 |
U.S. Treasury 1.375% 2023 | 13,000 | 12,908 |
U.S. Treasury 1.50% 20232 | 417,860 | 416,853 |
U.S. Treasury 1.50% 2023 | 44,500 | 44,405 |
U.S. Treasury 1.625% 2023 | 163,015 | 163,375 |
U.S. Treasury 1.625% 2023 | 15,000 | 15,026 |
U.S. Treasury 1.75% 2023 | 47,600 | 47,891 |
U.S. Treasury 2.125% 2023 | 81,263 | 83,074 |
U.S. Treasury 2.50% 2023 | 209,735 | 217,055 |
U.S. Treasury 2.50% 2023 | 57,100 | 58,908 |
U.S. Treasury 2.625% 2023 | 438,800 | 454,009 |
U.S. Treasury 2.625% 2023 | 237,000 | 247,272 |
U.S. Treasury 2.625% 2023 | 15,000 | 15,575 |
U.S. Treasury 2.75% 2023 | 270,000 | 281,270 |
U.S. Treasury 2.75% 2023 | 22,000 | 22,897 |
U.S. Treasury 2.75% 2023 | 1,367 | 1,426 |
U.S. Treasury 2.875% 2023 | 416,200 | 437,597 |
U.S. Treasury 2.875% 2023 | 242,729 | 254,979 |
U.S. Treasury 2.875% 2023 | 129,400 | 136,204 |
U.S. Treasury 1.25% 2024 | 256,000 | 252,475 |
The Bond Fund of America — Page 1 of 51
unaudited
Bonds, notes & other debt instruments (continued) U.S. Treasury bonds & notes (continued) U.S. Treasury (continued) | Principal amount (000) | Value (000) |
U.S. Treasury 1.50% 2024 | $73,000 | $72,834 |
U.S. Treasury 1.75% 2024 | 510,413 | 515,043 |
U.S. Treasury 1.75% 2024 | 147,483 | 148,768 |
U.S. Treasury 2.00% 2024 | 763,650 | 779,213 |
U.S. Treasury 2.00% 2024 | 183,000 | 186,515 |
U.S. Treasury 2.00% 2024 | 180,000 | 183,555 |
U.S. Treasury 2.125% 2024 | 678,850 | 696,901 |
U.S. Treasury 2.125% 2024 | 115,265 | 118,077 |
U.S. Treasury 2.125% 2024 | 18,000 | 18,489 |
U.S. Treasury 2.25% 2024 | 172,750 | 178,463 |
U.S. Treasury 2.25% 2024 | 85,704 | 88,314 |
U.S. Treasury 2.25% 2024 | 55,825 | 57,416 |
U.S. Treasury 2.25% 2024 | 33,000 | 34,117 |
U.S. Treasury 2.375% 2024 | 230,233 | 238,259 |
U.S. Treasury 2.50% 2024 | 84,000 | 87,489 |
U.S. Treasury 2.50% 2024 | 5,000 | 5,195 |
U.S. Treasury 2.75% 2024 | 50,000 | 52,497 |
U.S. Treasury 2.00% 2025 | 97,000 | 99,064 |
U.S. Treasury 2.125% 2025 | 61,750 | 63,510 |
U.S. Treasury 2.25% 2025 | 35,000 | 36,305 |
U.S. Treasury 2.50% 2025 | 14,000 | 14,653 |
U.S. Treasury 2.625% 2025 | 192,822 | 204,410 |
U.S. Treasury 2.625% 2025 | 146,324 | 154,252 |
U.S. Treasury 2.75% 20252 | 992,493 | 1,052,152 |
U.S. Treasury 2.75% 2025 | 31,813 | 33,816 |
U.S. Treasury 2.875% 2025 | 287,175 | 307,010 |
U.S. Treasury 1.375% 2026 | 55,000 | 54,121 |
U.S. Treasury 1.875% 2026 | 445,769 | 453,169 |
U.S. Treasury 1.875% 2026 | 288,910 | 293,758 |
U.S. Treasury 2.00% 2026 | 15,600 | 15,999 |
U.S. Treasury 2.125% 2026 | 163,000 | 168,203 |
U.S. Treasury 2.25% 2026 | 69,385 | 72,100 |
U.S. Treasury 2.50% 2026 | 24,000 | 25,290 |
U.S. Treasury 2.625% 2026 | 142,585 | 151,245 |
U.S. Treasury 2.25% 2027 | 232,486 | 243,187 |
U.S. Treasury 2.25% 2027 | 68,000 | 71,102 |
U.S. Treasury 2.25% 2027 | 13,000 | 13,564 |
U.S. Treasury 2.375% 2027 | 30,000 | 31,620 |
U.S. Treasury 2.75% 2028 | 25,451 | 27,644 |
U.S. Treasury 2.875% 2028 | 61,335 | 67,345 |
U.S. Treasury 2.875% 2028 | 3,760 | 4,135 |
U.S. Treasury 3.125% 2028 | 720 | 808 |
U.S. Treasury 1.625% 2029 | 613,673 | 611,083 |
U.S. Treasury 2.375% 2029 | 52,349 | 55,613 |
U.S. Treasury 2.625% 2029 | 49,500 | 53,593 |
U.S. Treasury 2.875% 20432 | 3,750 | 4,304 |
U.S. Treasury 3.00% 20452 | 14,850 | 17,534 |
U.S. Treasury 2.50% 20462 | 174,762 | 188,318 |
U.S. Treasury 2.875% 20462 | 19,354 | 22,416 |
U.S. Treasury 2.75% 20472 | 39,500 | 44,745 |
U.S. Treasury 3.00% 20472 | 86,916 | 103,076 |
U.S. Treasury 3.00% 2047 | 13,950 | 16,550 |
U.S. Treasury 3.00% 20482 | 179,901 | 213,751 |
U.S. Treasury 3.125% 20482 | 21,587 | 26,256 |
The Bond Fund of America — Page 2 of 51
unaudited
Bonds, notes & other debt instruments (continued) U.S. Treasury bonds & notes (continued) U.S. Treasury (continued) | Principal amount (000) | Value (000) |
U.S. Treasury 3.375% 20482 | $19,648 | $25,053 |
U.S. Treasury 2.25% 20492 | 94,100 | 96,879 |
U.S. Treasury 2.875% 20492 | 934,297 | 1,090,549 |
U.S. Treasury 3.00% 20492 | 13,709 | 16,357 |
17,848,434 | ||
U.S. Treasury inflation-protected securities 3.53% | ||
U.S. Treasury Inflation-Protected Security 0.625% 20233 | 230,020 | 232,113 |
U.S. Treasury Inflation-Protected Security 0.50% 20243 | 289,507 | 293,391 |
U.S. Treasury Inflation-Protected Security 0.25% 20253 | 24,588 | 24,692 |
U.S. Treasury Inflation-Protected Security 0.625% 20263 | 8,422 | 8,651 |
U.S. Treasury Inflation-Protected Security 0.375% 20273 | 28,108 | 28,594 |
U.S. Treasury Inflation-Protected Security 0.375% 20273 | 21,667 | 21,940 |
U.S. Treasury Inflation-Protected Security 0.75% 20283 | 44,971 | 47,299 |
U.S. Treasury Inflation-Protected Security 1.75% 20283 | 5,143 | 5,789 |
U.S. Treasury Inflation-Protected Security 0.25% 20293 | 479,636 | 484,593 |
U.S. Treasury Inflation-Protected Security 2.125% 20413 | 14,433 | 19,417 |
U.S. Treasury Inflation-Protected Security 0.75% 20422,3 | 194,437 | 206,092 |
U.S. Treasury Inflation-Protected Security 0.875% 20472,3 | 15,942 | 17,356 |
U.S. Treasury Inflation-Protected Security 1.00% 20492,3 | 269,827 | 305,801 |
1,695,728 | ||
Total U.S. Treasury bonds & notes | 19,544,162 | |
Corporate bonds & notes 29.16% Financials 7.38% | ||
ACE INA Holdings Inc. 2.30% 2020 | 13,345 | 13,390 |
ACE INA Holdings Inc. 2.875% 2022 | 1,585 | 1,625 |
ACE INA Holdings Inc. 3.35% 2026 | 1,885 | 2,015 |
ACE INA Holdings Inc. 4.35% 2045 | 1,465 | 1,802 |
Allstate Corp. 3.85% 2049 | 9,000 | 10,015 |
Ally Financial Inc. 3.875% 2024 | 4,000 | 4,149 |
Ally Financial Inc. 5.125% 2024 | 2,500 | 2,731 |
Ally Financial Inc. 8.00% 2031 | 34,870 | 48,382 |
Ally Financial Inc. 8.00% 2031 | 18,050 | 24,954 |
American Express Co. 3.00% 2024 | 20,000 | 20,670 |
American International Group, Inc. 3.90% 2026 | 2,625 | 2,798 |
American International Group, Inc. 4.80% 2045 | 1,150 | 1,340 |
Australia & New Zealand Banking Group Ltd. 2.625% 2022 | 15,000 | 15,268 |
AXA Equitable Holdings, Inc. 3.90% 2023 | 5,575 | 5,833 |
AXA Equitable Holdings, Inc. 4.35% 2028 | 4,000 | 4,264 |
AXA Equitable Holdings, Inc. 5.00% 2048 | 13,935 | 15,053 |
Banco Nacional de Comercio Exterior SNC 3.80% 2026 (UST Yield Curve Rate T Note Constant Maturity 5 year + 3.00% on 8/11/2021)4,5 | 1,850 | 1,875 |
Bank of America Corp. 2.738% 2022 (3-month USD-LIBOR + 0.37% on 1/23/2021)5 | 21,000 | 21,126 |
Bank of America Corp. 2.816% 2023 (3-month USD-LIBOR + 0.93% on 7/21/2022)5 | 34,031 | 34,521 |
Bank of America Corp. 2.881% 2023 (3-month USD-LIBOR + 1.021% on 4/24/2022)5 | 5,325 | 5,408 |
Bank of America Corp. 3.004% 2023 (3-month USD-LIBOR + 0.79% on 12/20/2022)5 | 3,044 | 3,110 |
Bank of America Corp. 3.124% 2023 (3-month USD-LIBOR + 1.16% on 1/20/2022)5 | 9,547 | 9,742 |
Bank of America Corp. 3.55% 2024 (3-month USD-LIBOR + 0.78% on 3/5/2023)5 | 48,500 | 50,464 |
Bank of America Corp. 3.458% 2025 (3-month USD-LIBOR + 0.97% on 3/15/2024)5 | 41,584 | 43,412 |
Bank of America Corp. 3.419% 2028 (3-month USD-LIBOR + 1.04% on 12/20/2027)5 | 7,138 | 7,454 |
Bank of America Corp. 3.194% 2030 (3-month USD-LIBOR + 1.18% on 7/23/2029)5 | 37,440 | 38,684 |
The Bond Fund of America — Page 3 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Financials (continued) | Principal amount (000) | Value (000) |
Bank of Montreal 4.338% 2028 (USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) 5-year + 1.28% on 10/5/2023)5 | $12,302 | $12,989 |
Bank of Nova Scotia 2.50% 2021 | 17,500 | 17,607 |
Bank of Nova Scotia 2.70% 2026 | 19,000 | 19,292 |
Barclays Bank PLC 3.65% 2025 | 2,000 | 2,052 |
Barclays Bank PLC 4.972% 2029 (3-month USD-LIBOR + 1.902% on 5/16/2028)5 | 13,000 | 14,279 |
Barclays Bank PLC 4.95% 2047 | 18,750 | 20,710 |
BBVA Bancomer SA 6.50% 20214 | 241 | 252 |
Berkshire Hathaway Finance Corp. 4.20% 2048 | 21,490 | 25,220 |
Berkshire Hathaway Finance Corp. 4.25% 2049 | 3,000 | 3,562 |
Berkshire Hathaway Inc. 3.125% 2026 | 4,100 | 4,335 |
Berkshire Hathaway Inc. 4.50% 2043 | 1,500 | 1,830 |
BNP Paribas 3.50% 20234 | 52,475 | 54,201 |
BNP Paribas 3.80% 20244 | 39,000 | 40,992 |
BNP Paribas 3.375% 20254 | 25,675 | 26,571 |
Capital One Financial Corp. 3.45% 2021 | 1,775 | 1,808 |
Capital One Financial Corp. 2.15% 2022 | 16,025 | 16,018 |
Capital One Financial Corp. 3.30% 2024 | 2,825 | 2,926 |
Capital One Financial Corp. 3.90% 2024 | 7,125 | 7,533 |
Capital One Financial Corp. 4.25% 2025 | 32,500 | 35,201 |
CIT Bank, N.A. 2.969% 2025 (USD-SOFR + 1.715% on 9/27/2024)5 | 8,665 | 8,692 |
Citigroup Inc. 2.35% 2021 | 16,500 | 16,580 |
Citigroup Inc. 2.70% 2021 | 13,500 | 13,635 |
Citigroup Inc. 2.90% 2021 | 24,625 | 25,004 |
Citigroup Inc. 2.876% 2023 (3-month USD-LIBOR + 0.95% on 7/24/2022)5 | 26,725 | 27,102 |
Citigroup Inc. 4.044% 2024 (3-month USD-LIBOR + 1.023% on 6/1/2023)5 | 12,000 | 12,681 |
Citigroup Inc. 3.352% 2025 (3-month USD-LIBOR + 0.897% on 4/24/2024)5 | 18,000 | 18,680 |
Citigroup Inc. 3.98% 2030 (3-month USD-LIBOR + 1.023% on 3/20/2029)5 | 22,605 | 24,663 |
Citigroup Inc. 4.65% 2048 | 1,375 | 1,685 |
Cooperatieve Rabobank UA 2.75% 2023 | 17,000 | 17,344 |
Cooperatieve Rabobank UA 2.625% 20244 | 10,900 | 11,043 |
Crédit Agricole SA 3.375% 20224 | 10,250 | 10,483 |
Crédit Agricole SA 3.75% 20234 | 28,640 | 29,955 |
Crédit Agricole SA 4.375% 20254 | 11,130 | 11,840 |
Credit Suisse Group AG 3.45% 2021 | 11,250 | 11,438 |
Credit Suisse Group AG 2.997% 2023 (3-month USD-LIBOR + 1.20% on 12/14/2022)4,5 | 32,850 | 33,178 |
Credit Suisse Group AG 3.80% 2023 | 29,264 | 30,578 |
Credit Suisse Group AG 2.593% 2025 (USD-SOFR + 1.56% on 9/11/2024)4,5 | 15,200 | 15,067 |
Credit Suisse Group AG 3.75% 2025 | 7,600 | 7,992 |
Credit Suisse Group AG 4.55% 2026 | 11,000 | 12,122 |
Credit Suisse Group AG 4.282% 20284 | 4,286 | 4,612 |
Credit Suisse Group AG 3.869% 2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)4,5 | 13,185 | 13,899 |
Danske Bank AS 2.00% 20214 | 20,260 | 20,127 |
Danske Bank AS 2.70% 20224 | 13,475 | 13,538 |
Danske Bank AS 3.875% 20234 | 31,840 | 33,035 |
Deutsche Bank AG 2.70% 2020 | 13,000 | 12,975 |
Deutsche Bank AG 3.15% 2021 | 32,737 | 32,672 |
Deutsche Bank AG 3.375% 2021 | 2,100 | 2,095 |
Deutsche Bank AG 4.25% 2021 | 36,725 | 37,094 |
Deutsche Bank AG 4.25% 2021 | 850 | 863 |
Deutsche Bank AG 3.30% 2022 | 4,055 | 4,034 |
Deutsche Bank AG 5.00% 2022 | 4,675 | 4,843 |
Deutsche Bank AG 3.95% 2023 | 14,125 | 14,338 |
Deutsche Bank AG 3.70% 2024 | 10,125 | 10,149 |
The Bond Fund of America — Page 4 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Financials (continued) | Principal amount (000) | Value (000) |
Deutsche Bank AG 3.70% 2024 | $2,300 | $2,305 |
Deutsche Bank AG 4.10% 2026 | 13,950 | 13,999 |
Discover Financial Services 3.35% 2023 | 28,175 | 29,063 |
Discover Financial Services 2.45% 2024 | 9,000 | 8,982 |
DNB Bank ASA 2.375% 20214 | 22,700 | 22,779 |
Ford Motor Credit Co. 3.35% 2022 | 9,000 | 9,016 |
Ford Motor Credit Co. 3.81% 2024 | 5,242 | 5,228 |
Ford Motor Credit Co. 5.584% 2024 | 9,196 | 9,787 |
Ford Motor Credit Co. 4.542% 2026 | 33,000 | 33,032 |
FS Energy and Power Fund 7.50% 20234 | 7,755 | 7,852 |
Goldman Sachs Group, Inc. 5.25% 2021 | 7,215 | 7,605 |
Goldman Sachs Group, Inc. 5.75% 2022 | 4,000 | 4,311 |
Goldman Sachs Group, Inc. 2.905% 2023 (3-month USD-LIBOR + 0.99% on 7/24/2022)5 | 41,000 | 41,599 |
Goldman Sachs Group, Inc. 3.328% 20266 | 5,975 | 6,010 |
Goldman Sachs Group, Inc. 3.814% 2029 (3-month USD-LIBOR + 1.158% on 4/23/2028)5 | 23,580 | 25,019 |
Groupe BPCE SA 2.75% 20234 | 8,600 | 8,748 |
Groupe BPCE SA 5.70% 20234 | 30,476 | 33,623 |
Groupe BPCE SA 5.15% 20244 | 25,098 | 27,503 |
Groupe BPCE SA 4.50% 20254 | 7,795 | 8,288 |
Guardian Life Global Funding 2.90% 20244 | 1,420 | 1,470 |
Hartford Financial Services Group, Inc. 2.80% 2029 | 12,850 | 12,836 |
Hartford Financial Services Group, Inc. 3.60% 2049 | 3,250 | 3,286 |
HSBC Holdings PLC 4.125% 20204 | 9,453 | 9,625 |
HSBC Holdings PLC 3.803% 2025 (3-month USD-LIBOR + 1.211% on 3/11/2024)5 | 5,000 | 5,212 |
HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.61% on 5/22/2029)5 | 37,900 | 40,508 |
HSBK (Europe) BV 7.25% 20214 | 3,710 | 3,907 |
Huntington Bancshares Inc. 2.625% 2024 | 8,000 | 8,087 |
Intesa Sanpaolo SpA 3.125% 20224 | 17,025 | 17,098 |
Intesa Sanpaolo SpA 3.375% 20234 | 39,966 | 40,326 |
Intesa Sanpaolo SpA 5.017% 20244 | 134,885 | 138,972 |
Intesa Sanpaolo SpA 5.71% 20264 | 15,375 | 16,331 |
Intesa Sanpaolo SpA 3.875% 20274 | 7,375 | 7,378 |
Intesa Sanpaolo SpA 3.875% 20284 | 5,997 | 5,974 |
Jefferies Financial Group Inc. 5.50% 2023 | 4,695 | 5,105 |
JPMorgan Chase & Co. 2.40% 2021 | 17,500 | 17,605 |
JPMorgan Chase & Co. 2.55% 2021 | 26,400 | 26,578 |
JPMorgan Chase & Co. 2.776% 2023 (3-month USD-LIBOR + 0.935% on 4/25/2022)5 | 11,598 | 11,770 |
JPMorgan Chase & Co. 3.207% 2023 (3-month USD-LIBOR + 0.695% on 4/1/2022)5 | 425 | 435 |
JPMorgan Chase & Co. 3.559% 2024 (3-month USD-LIBOR + 0.73% on 4/23/2023)5 | 25,334 | 26,440 |
JPMorgan Chase & Co. 3.625% 2024 | 1,075 | 1,140 |
JPMorgan Chase & Co. 3.797% 2024 (3-month USD-LIBOR + 0.89% on 7/23/2023)5 | 23,723 | 25,051 |
JPMorgan Chase & Co. 4.023% 2024 (3-month USD-LIBOR + 1.00% on 12/5/2023)5 | 5,000 | 5,337 |
JPMorgan Chase & Co. 2.301% 2025 (1-month USD-SOFR + 1.16% on 10/15/2024)5 | 74,210 | 74,027 |
JPMorgan Chase & Co. 2.739% 2030 (1-month USD-SOFR + 1.51% on 10/15/2029)5 | 49,607 | 49,369 |
JPMorgan Chase & Co. 3.702% 2030 (3-month USD-LIBOR + 1.16% on 5/6/2029)5 | 27,876 | 29,927 |
Lloyds Banking Group PLC 2.907% 2023 (3-month USD-LIBOR + 0.81% on 11/7/2022)5 | 16,500 | 16,541 |
Lloyds Banking Group PLC 4.05% 2023 | 16,500 | 17,351 |
Lloyds Banking Group PLC 3.90% 2024 | 15,000 | 15,708 |
Lloyds Banking Group PLC 4.582% 2025 | 5,143 | 5,406 |
Lloyds Banking Group PLC 4.375% 2028 | 2,560 | 2,783 |
Marsh & McLennan Companies, Inc. 3.875% 2024 | 17,120 | 18,262 |
Marsh & McLennan Companies, Inc. 4.375% 2029 | 2,460 | 2,786 |
Marsh & McLennan Companies, Inc. 4.75% 2039 | 750 | 907 |
Marsh & McLennan Companies, Inc. 4.90% 2049 | 1,200 | 1,506 |
The Bond Fund of America — Page 5 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Financials (continued) | Principal amount (000) | Value (000) |
MetLife Capital Trust IV, junior subordinated, 7.875% 2067 (3-month USD-LIBOR + 3.96% on 12/1/2037)4,5 | $100 | $132 |
Metlife, Inc. 3.60% 2025 | 100 | 108 |
MetLife, Inc. 4.60% 2046 | 800 | 969 |
Metropolitan Life Global Funding I 2.50% 20204 | 7,500 | 7,543 |
Metropolitan Life Global Funding I 2.40% 20214 | 19,975 | 20,075 |
Metropolitan Life Global Funding I 3.45% 20214 | 1,500 | 1,542 |
Metropolitan Life Global Funding I 2.40% 20224 | 5,965 | 6,018 |
Metropolitan Life Global Funding I 3.375% 20224 | 3,000 | 3,087 |
Metropolitan Life Global Funding I 3.60% 20244 | 3,000 | 3,174 |
Metropolitan Life Global Funding I 3.45% 20264 | 2,315 | 2,490 |
Metropolitan Life Global Funding I 3.00% 20274 | 2,500 | 2,602 |
Metropolitan Life Global Funding I 3.05% 20294 | 4,000 | 4,193 |
Mitsubishi UFJ Financial Group, Inc. 2.19% 2021 | 13,500 | 13,485 |
Mitsubishi UFJ Financial Group, Inc. 2.623% 2022 | 9,000 | 9,076 |
Mitsubishi UFJ Financial Group, Inc. 2.665% 2022 | 16,000 | 16,159 |
Mitsubishi UFJ Financial Group, Inc. 2.998% 2022 | 9,825 | 10,000 |
Mitsubishi UFJ Financial Group, Inc. 2.801% 2024 | 49,000 | 49,881 |
Mizuho Financial Group, Ltd. 3.549% 2023 | 17,000 | 17,690 |
Mizuho Financial Group, Ltd. 2.55% 2025 (3-Month USD-LIBOR + 1.10% on 9/13/2024)5 | 13,000 | 12,975 |
Morgan Stanley 2.50% 2021 | 14,300 | 14,396 |
Morgan Stanley 2.625% 2021 | 9,231 | 9,318 |
Morgan Stanley 5.75% 2021 | 15,125 | 15,821 |
Morgan Stanley 2.75% 2022 | 13,054 | 13,246 |
Morgan Stanley 3.125% 2023 | 21,425 | 21,992 |
Morgan Stanley 3.70% 2024 | 1,500 | 1,590 |
Morgan Stanley 3.737% 2024 (3-month USD-LIBOR + 0.847% on 4/24/2023)5 | 57,500 | 60,079 |
Morgan Stanley 2.72% 2025 (1-month USD-SOFR + 1.152% on 7/22/2024)5 | 58,300 | 59,012 |
Morgan Stanley 4.431% 2030 (3-month USD-LIBOR + 1.628% on 1/23/2029)5 | 31,487 | 35,408 |
National Australia Bank Ltd. 2.50% 2022 | 15,500 | 15,697 |
National Australia Bank Ltd. 2.875% 2023 | 13,200 | 13,523 |
National Rural Utilities Cooperative Finance Corp. 3.70% 2029 | 2,747 | 3,039 |
Nationwide Building Society 3.766% 2024 (3-month USD-LIBOR + 1.064% on 3/8/2023)4,5 | 5,000 | 5,137 |
Nationwide Building Society 4.363% 2024 (3-month USD-LIBOR + 1.392% on 8/1/2023)4,5 | 33,400 | 35,099 |
Nationwide Building Society 4.125% 2032 (5-year USD ICE Swap + 1.849% on 10/18/2027)4,5 | 3,000 | 2,992 |
New York Life Global Funding 1.50% 20194 | 835 | 835 |
New York Life Global Funding 1.95% 20204 | 3,625 | 3,625 |
New York Life Global Funding 1.95% 20204 | 2,190 | 2,190 |
New York Life Global Funding 1.70% 20214 | 30,500 | 30,291 |
New York Life Global Funding 2.00% 20214 | 700 | 700 |
New York Life Global Funding 2.25% 20224 | 10,195 | 10,282 |
New York Life Global Funding 2.875% 20244 | 2,500 | 2,578 |
New York Life Global Funding 3.00% 20284 | 2,500 | 2,614 |
Nuveen, LLC 4.00% 20284 | 1,515 | 1,694 |
PNC Bank 3.50% 2023 | 17,840 | 18,762 |
PNC Financial Services Group, Inc. 3.50% 2024 | 11,700 | 12,370 |
PRICOA Global Funding I 2.45% 20224 | 3,090 | 3,118 |
PRICOA Global Funding I 3.45% 20234 | 11,525 | 12,089 |
Principal Financial Group, Inc. 4.111% 20284 | 3,500 | 3,771 |
Principal Financial Group, Inc. 3.70% 2029 | 1,765 | 1,904 |
Progressive Corp. 4.00% 2029 | 3,000 | 3,368 |
Prudential Financial, Inc. 3.905% 2047 | 850 | 915 |
Prudential Financial, Inc. 4.418% 2048 | 1,000 | 1,146 |
Prudential Financial, Inc. 4.35% 2050 | 5,000 | 5,743 |
Prudential Financial, Inc. 3.70% 2051 | 23,075 | 23,916 |
The Bond Fund of America — Page 6 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Financials (continued) | Principal amount (000) | Value (000) |
Prudential Financial, Inc., junior subordinated, 5.625% 2043 (3-month USD-LIBOR + 3.92% on 6/15/2023)5 | $1,950 | $2,100 |
Prudential Financial, Inc., junior subordinated, 5.70% 2048 (3-month USD-LIBOR + 2.665% on 9/15/2028)5 | 3,500 | 3,885 |
Rabobank Nederland 2.50% 2021 | 8,500 | 8,551 |
Rabobank Nederland 4.375% 2025 | 5,945 | 6,422 |
Royal Bank of Canada 2.80% 2022 | 23,825 | 24,278 |
Royal Bank of Scotland PLC 4.65% 2024 (3-month USD-LIBOR + 1.55% on 6/25/2023)5 | 14,130 | 14,869 |
Royal Bank of Scotland PLC 4.445% 2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)5 | 21,350 | 22,886 |
Royal Bank of Scotland PLC 5.076% 2030 (3-month USD-LIBOR + 1.905% on 1/27/2029)5 | 6,150 | 6,889 |
Santander Holdings USA, Inc. 3.70% 2022 | 15,000 | 15,382 |
Santander Holdings USA, Inc. 3.40% 2023 | 17,000 | 17,408 |
Santander Holdings USA, Inc. 3.50% 2024 | 13,325 | 13,680 |
Skandinaviska Enskilda Banken AB 1.875% 2021 | 13,500 | 13,445 |
Skandinaviska Enskilda Banken AB 2.625% 2021 | 15,275 | 15,390 |
Sumitomo Mitsui Banking Corp. 3.102% 2023 | 28,940 | 29,695 |
Svenska Handelsbanken AB 1.875% 2021 | 8,920 | 8,885 |
Swiss Re Finance (Luxembourg) SA 5.00% 2049 (UST Yield Curve Rate T Note Constant Maturity 5-year + 3.582% on 4/2/2029)4,5 | 11,800 | 13,064 |
Synchrony Bank 3.65% 2021 | 13,225 | 13,482 |
Synchrony Financial 2.85% 2022 | 8,750 | 8,831 |
Synchrony Financial 4.375% 2024 | 5,825 | 6,186 |
TD Ameritrade Holding Corp. 2.75% 2029 | 7,450 | 7,504 |
Toronto-Dominion Bank 2.65% 2024 | 41,125 | 41,972 |
Travelers Companies, Inc. 4.00% 2047 | 2,250 | 2,582 |
Travelers Companies, Inc. 4.05% 2048 | 2,500 | 2,883 |
Travelers Companies, Inc. 4.10% 2049 | 1,500 | 1,755 |
UBS Group AG 3.126% 2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)4,5 | 30,600 | 30,856 |
UniCredit SpA 3.75% 20224 | 14,975 | 15,319 |
UniCredit SpA 6.572% 20224 | 22,250 | 23,876 |
UniCredit SpA 4.625% 20274 | 27,550 | 29,296 |
UniCredit SpA 5.861% 20324,5 | 53,810 | 55,523 |
UniCredit SpA 7.296% 2034 (5-year USD ICE Swap + 4.914% on 4/2/2029)4,5 | 35,184 | 39,766 |
Unum Group 5.625% 2020 | 345 | 356 |
US Bancorp 2.85% 2023 | 21,000 | 21,505 |
US Bancorp 3.40% 2023 | 13,125 | 13,765 |
US Bancorp 2.40% 2024 | 59,000 | 59,762 |
VEB Finance Ltd. 6.902% 20204 | 4,600 | 4,740 |
VEB Finance Ltd. 6.80% 20254 | 500 | 580 |
Wells Fargo & Co. 2.10% 2021 | 41,300 | 41,300 |
Wells Fargo & Co. 2.50% 2021 | 13,500 | 13,566 |
Wells Fargo & Co. 2.625% 2022 | 16,000 | 16,184 |
Wells Fargo & Co. 3.55% 2023 | 5,000 | 5,257 |
Wells Fargo & Co. 3.196% 2027 (3-month USD-LIBOR + 1.17% on 4/17/2027)5 | 24,675 | 25,518 |
Willis North America Inc. 3.875% 2049 | 3,100 | 3,038 |
3,542,982 | ||
Health care 4.56% | ||
Abbott Laboratories 2.90% 2021 | 92,166 | 93,860 |
Abbott Laboratories 3.40% 2023 | 6,785 | 7,137 |
Abbott Laboratories 3.75% 2026 | 1,023 | 1,116 |
Abbott Laboratories 4.75% 2036 | 200 | 246 |
Abbott Laboratories 4.90% 2046 | 1,465 | 1,893 |
AbbVie Inc. 2.50% 2020 | 12,435 | 12,465 |
AbbVie Inc. 2.30% 2021 | 14,335 | 14,366 |
AbbVie Inc. 3.20% 2022 | 3,040 | 3,120 |
The Bond Fund of America — Page 7 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Health care (continued) | Principal amount (000) | Value (000) |
AbbVie Inc. 2.85% 2023 | $8,367 | $8,518 |
AbbVie Inc. 3.75% 2023 | 5,333 | 5,610 |
AbbVie Inc. 4.45% 2046 | 18,213 | 18,910 |
AbbVie Inc. 4.875% 2048 | 15,000 | 16,585 |
Allergan PLC 3.00% 2020 | 20,010 | 20,069 |
Allergan PLC 3.45% 2022 | 43,067 | 44,154 |
Allergan PLC 3.80% 2025 | 3,803 | 3,985 |
Allergan PLC 4.75% 2045 | 5,024 | 5,335 |
Allergan, Inc. 5.00% 20214 | 12,457 | 13,091 |
Amgen Inc. 1.85% 2021 | 7,340 | 7,315 |
Anthem, Inc. 2.95% 2022 | 22,000 | 22,434 |
Anthem, Inc. 2.375% 2025 | 19,470 | 19,378 |
Anthem, Inc. 4.101% 2028 | 7,000 | 7,568 |
Anthem, Inc. 2.875% 2029 | 5,685 | 5,634 |
AstraZeneca PLC 2.375% 2022 | 14,650 | 14,763 |
AstraZeneca PLC 3.50% 2023 | 15,207 | 15,902 |
AstraZeneca PLC 3.375% 2025 | 21,116 | 22,235 |
AstraZeneca PLC 4.00% 2029 | 10,009 | 11,159 |
Baxalta Inc. 4.00% 2025 | 622 | 671 |
Bayer US Finance II LLC 3.875% 20234 | 47,500 | 49,655 |
Bayer US Finance II LLC 4.25% 20254 | 49,849 | 53,261 |
Bayer US Finance II LLC 4.375% 20284 | 37,101 | 40,104 |
Bayer US Finance II LLC 4.875% 20484 | 2,026 | 2,243 |
Becton, Dickinson and Co. 2.675% 2019 | 1,345 | 1,345 |
Becton, Dickinson and Co. 2.404% 2020 | 19,675 | 19,698 |
Becton, Dickinson and Co. 2.894% 2022 | 35,760 | 36,318 |
Becton, Dickinson and Co. 3.363% 2024 | 35,795 | 37,363 |
Becton, Dickinson and Co. 3.734% 2024 | 5,000 | 5,295 |
Becton, Dickinson and Co. 3.70% 2027 | 5,356 | 5,679 |
Boston Scientific Corp. 3.375% 2022 | 5,000 | 5,144 |
Boston Scientific Corp. 3.45% 2024 | 1,985 | 2,072 |
Boston Scientific Corp. 3.75% 2026 | 11,325 | 12,118 |
Boston Scientific Corp. 4.00% 2029 | 2,600 | 2,877 |
Boston Scientific Corp. 4.55% 2039 | 3,755 | 4,441 |
Boston Scientific Corp. 4.70% 2049 | 1,025 | 1,257 |
Bristol-Myers Squibb Co. 2.60% 20224 | 4,583 | 4,654 |
Bristol-Myers Squibb Co. 2.90% 20244 | 18,589 | 19,194 |
Bristol-Myers Squibb Co. 3.20% 20264 | 14,504 | 15,219 |
Bristol-Myers Squibb Co. 3.40% 20294 | 40,998 | 43,873 |
Bristol-Myers Squibb Co. 4.125% 20394 | 6,190 | 7,032 |
Bristol-Myers Squibb Co. 4.25% 20494 | 24,264 | 28,297 |
Centene Corp. 5.375% 20264 | 10,415 | 10,936 |
Cigna Corp. 3.40% 2021 | 14,980 | 15,327 |
Cigna Corp. 3.75% 2023 | 25,726 | 26,927 |
Cigna Corp. 4.125% 2025 | 7,300 | 7,871 |
Cigna Corp. 4.375% 2028 | 34,026 | 37,370 |
Cigna Corp. 4.80% 2038 | 2,020 | 2,277 |
Cigna Corp. 4.90% 2048 | 18,470 | 21,213 |
Concordia International Corp. 8.00% 2024 | 1,308 | 1,279 |
CVS Health Corp. 3.35% 2021 | 2,571 | 2,614 |
CVS Health Corp. 2.625% 2024 | 6,480 | 6,510 |
CVS Health Corp. 4.10% 2025 | 44,875 | 47,948 |
CVS Health Corp. 3.00% 2026 | 5,455 | 5,489 |
CVS Health Corp. 4.30% 2028 | 23,900 | 25,872 |
The Bond Fund of America — Page 8 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Health care (continued) | Principal amount (000) | Value (000) |
CVS Health Corp. 3.25% 2029 | $2,786 | $2,807 |
CVS Health Corp. 5.05% 2048 | 17,545 | 19,984 |
Eagle Holding Co. II LLC 7.75% 20224,7 | 2,630 | 2,656 |
Eli Lilly and Co. 2.35% 2022 | 3,816 | 3,865 |
Eli Lilly and Co. 3.375% 2029 | 6,266 | 6,791 |
EMD Finance LLC 2.40% 20204 | 17,985 | 17,985 |
EMD Finance LLC 2.95% 20224 | 9,600 | 9,718 |
EMD Finance LLC 3.25% 20254 | 36,850 | 37,727 |
Endo International PLC 5.875% 20244 | 625 | 556 |
GlaxoSmithKline PLC 2.875% 2022 | 4,421 | 4,518 |
GlaxoSmithKline PLC 3.375% 2023 | 41,545 | 43,408 |
GlaxoSmithKline PLC 3.00% 2024 | 14,515 | 15,038 |
GlaxoSmithKline PLC 3.625% 2025 | 14,585 | 15,700 |
HCA Inc. 4.125% 2029 | 2,825 | 2,964 |
HCA Inc. 5.875% 2029 | 7,130 | 7,986 |
HCA Inc. 5.25% 2049 | 8,300 | 9,149 |
Humana Inc. 2.50% 2020 | 15,000 | 15,031 |
Kinetic Concepts, Inc. 12.50% 20214 | 5,955 | 6,342 |
Laboratory Corp. of America Holdings 4.70% 2045 | 1,310 | 1,462 |
Medtronic, Inc. 3.50% 2025 | 890 | 956 |
Merck & Co., Inc. 2.80% 2023 | 5,773 | 5,948 |
Merck & Co., Inc. 2.90% 2024 | 5,655 | 5,880 |
Merck & Co., Inc. 2.75% 2025 | 9,550 | 9,894 |
Merck & Co., Inc. 3.40% 2029 | 1,672 | 1,814 |
Molina Healthcare, Inc. 4.875% 20254 | 10,115 | 10,204 |
Mylan Laboratories Inc. 3.15% 2021 | 14,800 | 14,993 |
Pfizer Inc. 2.80% 2022 | 3,707 | 3,779 |
Pfizer Inc. 3.20% 2023 | 37,100 | 38,892 |
Pfizer Inc. 2.95% 2024 | 2,297 | 2,389 |
Pfizer Inc. 3.60% 2028 | 3,772 | 4,127 |
Rotech Healthcare Inc., Term Loan, (3-month USD-LIBOR + 11.00%) 13.59% 2023 (100% PIK)6,7,8,9,10 | 9,719 | 9,816 |
Shire PLC 2.40% 2021 | 51,117 | 51,369 |
Shire PLC 2.875% 2023 | 36,035 | 36,782 |
Shire PLC 3.20% 2026 | 43,426 | 44,852 |
Takeda Pharmaceutical Co., Ltd. 4.40% 20234 | 28,600 | 30,823 |
Takeda Pharmaceutical Co., Ltd. 5.00% 20284 | 80,144 | 93,924 |
Team Health Holdings, Inc. 6.375% 20254 | 5,240 | 3,647 |
Teva Pharmaceutical Finance Co. BV 2.20% 2021 | 15,000 | 13,763 |
Teva Pharmaceutical Finance Co. BV 2.80% 2023 | 235,098 | 190,723 |
Teva Pharmaceutical Finance Co. BV 6.00% 2024 | 92,316 | 79,911 |
Teva Pharmaceutical Finance Co. BV 3.15% 2026 | 85,825 | 60,292 |
Teva Pharmaceutical Finance Co. BV 6.75% 2028 | 69,609 | 57,340 |
Teva Pharmaceutical Finance Co. BV 4.10% 2046 | 110,965 | 70,047 |
UnitedHealth Group Inc. 3.35% 2022 | 200 | 207 |
UnitedHealth Group Inc. 2.375% 2024 | 11,540 | 11,622 |
UnitedHealth Group Inc. 3.50% 2024 | 21,200 | 22,324 |
UnitedHealth Group Inc. 3.70% 2025 | 15,430 | 16,600 |
UnitedHealth Group Inc. 3.75% 2025 | 5,880 | 6,332 |
UnitedHealth Group Inc. 2.875% 2029 | 16,410 | 16,761 |
UnitedHealth Group Inc. 4.45% 2048 | 2,000 | 2,375 |
UnitedHealth Group Inc. 3.70% 2049 | 6,795 | 7,223 |
Valeant Pharmaceuticals International, Inc. 9.25% 20264 | 9,160 | 10,431 |
Valeant Pharmaceuticals International, Inc. 8.50% 20274 | 3,045 | 3,425 |
The Bond Fund of America — Page 9 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Health care (continued) | Principal amount (000) | Value (000) |
WellCare Health Plans, Inc. 5.375% 20264 | $3,175 | $3,397 |
Zimmer Holdings, Inc. 3.15% 2022 | 14,276 | 14,557 |
2,187,397 | ||
Energy 3.62% | ||
Apache Corp. 4.25% 2030 | 29,705 | 30,200 |
Apache Corp. 5.35% 2049 | 33,485 | 34,767 |
Baker Hughes, a GE Co. 3.337% 2027 | 12,125 | 12,450 |
Baker Hughes, a GE Co. 4.08% 2047 | 4,040 | 4,079 |
BP Capital Markets PLC 3.79% 2024 | 36,180 | 38,521 |
BP Capital Markets PLC 3.41% 2026 | 17,500 | 18,516 |
BP Capital Markets PLC 4.234% 2028 | 18,430 | 20,869 |
Canadian Natural Resources Ltd. 3.45% 2021 | 1,600 | 1,634 |
Canadian Natural Resources Ltd. 2.95% 2023 | 14,820 | 15,100 |
Canadian Natural Resources Ltd. 3.80% 2024 | 10,500 | 11,017 |
Canadian Natural Resources Ltd. 3.85% 2027 | 46,120 | 48,694 |
Canadian Natural Resources Ltd. 4.95% 2047 | 2,154 | 2,550 |
Cenovus Energy Inc. 3.80% 2023 | 3,940 | 4,066 |
Cenovus Energy Inc. 4.25% 2027 | 16,800 | 17,532 |
Cenovus Energy Inc. 5.25% 2037 | 2,189 | 2,389 |
Cenovus Energy Inc. 5.40% 2047 | 58,276 | 65,751 |
Cheniere Energy Partners, LP 4.50% 20294 | 3,968 | 4,075 |
Chevron Corp. 2.10% 2021 | 10,000 | 10,041 |
Chevron Corp. 2.498% 2022 | 9,675 | 9,823 |
Chevron Corp. 2.954% 2026 | 21,670 | 22,683 |
Columbia Pipeline Partners LP 5.80% 2045 | 2,635 | 3,345 |
Concho Resources Inc. 4.30% 2028 | 24,070 | 25,986 |
Concho Resources Inc. 4.85% 2048 | 5,402 | 6,203 |
DCP Midstream Operating LP 4.95% 2022 | 1,495 | 1,547 |
Diamond Offshore Drilling, Inc. 4.875% 2043 | 13,470 | 6,297 |
Enbridge Energy Partners, LP 4.375% 2020 | 8,875 | 9,062 |
Enbridge Energy Partners, LP 5.20% 2020 | 2,100 | 2,127 |
Enbridge Energy Partners, LP 4.20% 2021 | 800 | 824 |
Enbridge Energy Partners, LP 5.875% 2025 | 31,435 | 36,645 |
Enbridge Energy Partners, LP 7.375% 2045 | 41,189 | 61,089 |
Enbridge Inc. 4.00% 2023 | 30,600 | 32,454 |
Enbridge Inc. 3.50% 2024 | 4,582 | 4,789 |
Enbridge Inc. 3.70% 2027 | 5,373 | 5,683 |
Energy Transfer Operating, LP 5.875% 2024 | 1,375 | 1,530 |
Energy Transfer Operating, LP 5.50% 2027 | 10,000 | 11,312 |
Energy Transfer Partners, LP 4.15% 2020 | 3,000 | 3,045 |
Energy Transfer Partners, LP 4.20% 2023 | 5,725 | 6,027 |
Energy Transfer Partners, LP 4.50% 2024 | 2,975 | 3,172 |
Energy Transfer Partners, LP 4.95% 2028 | 7,500 | 8,251 |
Energy Transfer Partners, LP 6.125% 2045 | 19,678 | 23,107 |
Energy Transfer Partners, LP 5.30% 2047 | 32,111 | 34,599 |
Energy Transfer Partners, LP 5.40% 2047 | 37,806 | 41,309 |
Energy Transfer Partners, LP 6.00% 2048 | 17,891 | 21,181 |
Energy Transfer Partners, LP 6.25% 2049 | 20,998 | 25,531 |
Energy Transfer Partners, LP, junior subordinated, 6.625% (3-month USD-LIBOR + 4.155% on 2/15/2028)5 | 22,000 | 20,823 |
EQT Corp. 2.50% 2020 | 14,660 | 14,639 |
EQT Corp. 3.00% 2022 | 9,135 | 8,788 |
EQT Corp. 3.90% 2027 | 11,000 | 9,546 |
Equinor ASA 3.625% 2028 | 15,625 | 17,315 |
The Bond Fund of America — Page 10 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Energy (continued) | Principal amount (000) | Value (000) |
Exxon Mobil Corp. 1.902% 2022 | $6,460 | $6,495 |
Exxon Mobil Corp. 2.019% 2024 | 47,400 | 47,773 |
Exxon Mobil Corp. 2.44% 2029 | 25,497 | 25,764 |
Exxon Mobil Corp. 2.995% 2039 | 1,230 | 1,237 |
Exxon Mobil Corp. 3.095% 2049 | 980 | 989 |
Gazprom OJSC 6.51% 20224 | 8,350 | 9,094 |
Kinder Morgan, Inc. 3.15% 2023 | 1,280 | 1,313 |
Kinder Morgan, Inc. 4.30% 2028 | 10,000 | 10,877 |
Kinder Morgan, Inc. 5.05% 2046 | 7,500 | 8,344 |
Kinder Morgan, Inc. 5.20% 2048 | 5,000 | 5,770 |
Marathon Oil Corp. 3.85% 2025 | 5,000 | 5,204 |
Marathon Oil Corp. 4.40% 2027 | 5,755 | 6,146 |
MPLX LP 3.50% 20224 | 8,500 | 8,748 |
MV24 Capital BV 6.748% 20344 | 7,005 | 7,244 |
Neptune Energy Group Holdings Ltd. 6.625% 20254 | 6,445 | 6,654 |
Noble Energy, Inc. 3.25% 2029 | 14,716 | 14,599 |
Noble Energy, Inc. 4.95% 2047 | 20,175 | 22,067 |
Noble Energy, Inc. 4.20% 2049 | 9,250 | 9,117 |
Occidental Petroleum Corp. 2.60% 2021 | 3,968 | 3,995 |
Occidental Petroleum Corp. 4.85% 2021 | 14,623 | 15,124 |
Occidental Petroleum Corp. 2.70% 2022 | 6,000 | 6,055 |
Occidental Petroleum Corp. 2.90% 2024 | 50,308 | 50,746 |
Occidental Petroleum Corp. 3.20% 2026 | 10,741 | 10,830 |
Occidental Petroleum Corp. 5.55% 2026 | 400 | 453 |
Occidental Petroleum Corp. 3.50% 2029 | 36,535 | 37,126 |
Occidental Petroleum Corp. 4.40% 2049 | 12,500 | 12,873 |
Odebrecht Drilling Norbe 6.72% 20224 | 1,760 | 1,729 |
Odebrecht Drilling Norbe 7.72% 2026 (87.05% PIK)4,7 | 7,499 | 2,000 |
Odebrecht Drilling Norbe 0% 20494 | 1,072 | 13 |
Petrobras Global Finance Co. 7.375% 2027 | 4,380 | 5,299 |
Petrobras Global Finance Co. 5.093% 20304 | 5,691 | 5,944 |
Petrobras Global Finance Co. 7.25% 2044 | 1,375 | 1,649 |
Petróleos Mexicanos 4.50% 2026 | 12,700 | 12,300 |
Petróleos Mexicanos 6.875% 2026 | 101,766 | 109,653 |
Petróleos Mexicanos 6.49% 20274 | 3,835 | 4,002 |
Petróleos Mexicanos 6.50% 2027 | 53,197 | 55,511 |
Petróleos Mexicanos 5.35% 2028 | 5,802 | 5,559 |
Petróleos Mexicanos 6.50% 2029 | 15,730 | 16,024 |
Petróleos Mexicanos 6.84% 20304 | 29,704 | 30,772 |
Petróleos Mexicanos 7.69% 20504 | 12,881 | 13,465 |
QEP Resources, Inc. 5.625% 2026 | 1,625 | 1,406 |
QGOG Constellation SA 9.50% 20244,7,11 | 2,793 | 1,215 |
Sabine Pass Liquefaction, LLC 5.625% 20215 | 925 | 956 |
Sabine Pass Liquefaction, LLC 6.25% 2022 | 4,700 | 5,066 |
Sabine Pass Liquefaction, LLC 5.625% 20235 | 14,000 | 15,222 |
Sabine Pass Liquefaction, LLC 5.75% 2024 | 13,100 | 14,611 |
Sabine Pass Liquefaction, LLC 5.625% 2025 | 21,015 | 23,631 |
Sabine Pass Liquefaction, LLC 5.875% 2026 | 33,750 | 38,718 |
Saudi Arabian Oil Co. 2.875% 20244 | 9,623 | 9,738 |
Saudi Arabian Oil Co. 3.50% 20294 | 26,310 | 27,483 |
Saudi Arabian Oil Co. 4.375% 20494 | 1,325 | 1,451 |
Schlumberger BV 4.00% 20254 | 1,067 | 1,139 |
Shell International Finance BV 3.50% 2023 | 22,808 | 24,187 |
Shell International Finance BV 3.875% 2028 | 8,780 | 9,868 |
The Bond Fund of America — Page 11 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Energy (continued) | Principal amount (000) | Value (000) |
Shell International Finance BV 3.75% 2046 | $4,110 | $4,597 |
Shell International Finance BV 4.00% 2046 | 4,280 | 4,959 |
Teekay Corp. 9.25% 20224 | 3,745 | 3,829 |
Tesoro Logistics LP 5.50% 2019 | 1,115 | 1,116 |
Total Capital International 2.434% 2025 | 27,975 | 28,275 |
Total Capital International 3.455% 2029 | 21,815 | 23,578 |
Total Capital International 3.461% 2049 | 3,380 | 3,587 |
Total Capital SA 3.883% 2028 | 6,800 | 7,612 |
TransCanada PipeLines Ltd. 4.25% 2028 | 15,295 | 16,925 |
TransCanada PipeLines Ltd. 4.875% 2048 | 12,500 | 14,562 |
TransCanada PipeLines Ltd. 5.10% 2049 | 13,500 | 16,244 |
Transocean Inc. 5.80% 20225 | 5,135 | 5,019 |
Transportadora de Gas Peru SA 4.25% 20284 | 2,535 | 2,698 |
Valero Energy Corp. 4.00% 2029 | 1,215 | 1,293 |
Woodside Finance Ltd. 4.60% 20214 | 9,565 | 9,831 |
1,738,356 | ||
Consumer staples 2.93% | ||
Altria Group, Inc. 2.85% 2022 | 200 | 202 |
Altria Group, Inc. 3.80% 2024 | 7,100 | 7,428 |
Altria Group, Inc. 4.40% 2026 | 26,535 | 28,387 |
Altria Group, Inc. 4.80% 2029 | 63,471 | 69,661 |
Altria Group, Inc. 5.80% 2039 | 900 | 1,045 |
Altria Group, Inc. 4.50% 2043 | 100 | 101 |
Altria Group, Inc. 5.95% 2049 | 56,323 | 66,352 |
Anheuser-Busch Co./InBev Worldwide 4.90% 2046 | 32,310 | 38,496 |
Anheuser-Busch InBev NV 4.00% 2028 | 2,000 | 2,210 |
Anheuser-Busch InBev NV 4.75% 2029 | 13,501 | 15,734 |
Anheuser-Busch InBev NV 4.90% 2031 | 3,000 | 3,576 |
Anheuser-Busch InBev NV 4.60% 2048 | 16,479 | 19,028 |
Anheuser-Busch InBev NV 5.55% 2049 | 51,958 | 68,130 |
British American Tobacco International Finance PLC 2.75% 20204 | 6,700 | 6,721 |
British American Tobacco International Finance PLC 3.50% 20224 | 4,995 | 5,127 |
British American Tobacco International Finance PLC 3.95% 20254 | 20,022 | 20,863 |
British American Tobacco PLC 2.764% 2022 | 21,380 | 21,590 |
British American Tobacco PLC 3.222% 2024 | 70,698 | 71,601 |
British American Tobacco PLC 3.215% 2026 | 44,500 | 44,125 |
British American Tobacco PLC 3.557% 2027 | 120,135 | 120,908 |
British American Tobacco PLC 3.462% 2029 | 8,240 | 8,080 |
British American Tobacco PLC 4.39% 2037 | 5,000 | 4,863 |
British American Tobacco PLC 4.54% 2047 | 18,037 | 17,348 |
British American Tobacco PLC 4.758% 2049 | 29,714 | 29,114 |
Coca-Cola Co. 1.75% 2024 | 36,000 | 35,749 |
Conagra Brands, Inc. 4.30% 2024 | 20,146 | 21,632 |
Conagra Brands, Inc. 4.60% 2025 | 13,440 | 14,793 |
Conagra Brands, Inc. 5.30% 2038 | 3,867 | 4,513 |
Conagra Brands, Inc. 5.40% 2048 | 20,328 | 24,170 |
Constellation Brands, Inc. 2.25% 2020 | 21,000 | 21,010 |
Constellation Brands, Inc. 2.65% 2022 | 14,125 | 14,292 |
Constellation Brands, Inc. 2.70% 2022 | 1,995 | 2,021 |
Constellation Brands, Inc. 3.20% 2023 | 10,638 | 10,971 |
Constellation Brands, Inc. 4.25% 2023 | 8,588 | 9,188 |
Constellation Brands, Inc. 3.70% 2026 | 3,350 | 3,548 |
Constellation Brands, Inc. 3.60% 2028 | 1,650 | 1,744 |
The Bond Fund of America — Page 12 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Consumer staples (continued) | Principal amount (000) | Value (000) |
Constellation Brands, Inc. 3.15% 2029 | $8,000 | $8,210 |
Constellation Brands, Inc. 4.10% 2048 | 9,500 | 10,214 |
Costco Wholesale Corp. 2.30% 2022 | 3,500 | 3,535 |
Costco Wholesale Corp. 2.75% 2024 | 10,229 | 10,593 |
Imperial Tobacco Finance PLC 3.50% 20234 | 3,173 | 3,240 |
JBS Investments GmbH II 7.00% 2026 | 5,410 | 5,851 |
JBS Investments GmbH II 5.75% 20284 | 21,212 | 22,140 |
Keurig Dr Pepper Inc. 3.551% 2021 | 8,500 | 8,690 |
Keurig Dr Pepper Inc. 4.057% 2023 | 48,170 | 51,002 |
Keurig Dr Pepper Inc. 4.417% 2025 | 24,928 | 27,248 |
Keurig Dr Pepper Inc. 4.597% 2028 | 19,588 | 22,039 |
Keurig Dr Pepper Inc. 5.085% 2048 | 31,787 | 37,587 |
Kraft Heinz Co. 3.50% 2022 | 25 | 26 |
Kraft Heinz Co. 4.875% 20494 | 16,400 | 16,577 |
Kroger Co. 2.60% 2021 | 1,500 | 1,506 |
Molson Coors Brewing Co. 2.25% 2020 | 9,925 | 9,920 |
Molson Coors Brewing Co. 2.10% 2021 | 6,190 | 6,191 |
Molson Coors Brewing Co. 3.00% 2026 | 7,225 | 7,302 |
Molson Coors Brewing Co. 4.20% 2046 | 7,050 | 7,141 |
Mondelez International, Inc. 1.625% 20194 | 23,900 | 23,891 |
Nestlé Holdings, Inc. 3.35% 20234 | 26,000 | 27,330 |
Performance Food Group, Inc. 5.50% 20274 | 2,562 | 2,703 |
Philip Morris International Inc. 2.50% 2022 | 16,500 | 16,678 |
Philip Morris International Inc. 2.875% 2024 | 8,572 | 8,803 |
Philip Morris International Inc. 3.375% 2029 | 13,550 | 14,224 |
Reckitt Benckiser Group PLC 2.375% 20224 | 10,935 | 11,007 |
Reckitt Benckiser Treasury Services PLC 2.75% 20244 | 4,305 | 4,388 |
Reynolds American Inc. 3.25% 2020 | 3,000 | 3,019 |
Reynolds American Inc. 3.25% 2022 | 17,491 | 17,806 |
Reynolds American Inc. 4.45% 2025 | 29,757 | 31,770 |
Reynolds American Inc. 4.75% 2042 | 2,500 | 2,399 |
Reynolds American Inc. 5.85% 2045 | 7,195 | 7,978 |
Wal-Mart Stores, Inc. 3.125% 2021 | 7,500 | 7,675 |
Wal-Mart Stores, Inc. 2.35% 2022 | 4,000 | 4,060 |
Wal-Mart Stores, Inc. 3.40% 2023 | 2,975 | 3,134 |
Wal-Mart Stores, Inc. 2.85% 2024 | 57,435 | 59,764 |
Wal-Mart Stores, Inc. 3.05% 2026 | 16,440 | 17,433 |
Wal-Mart Stores, Inc. 3.70% 2028 | 5,694 | 6,321 |
WM. Wrigley Jr. Co. 2.90% 20194 | 2,800 | 2,801 |
WM. Wrigley Jr. Co. 3.375% 20204 | 41,650 | 42,250 |
1,408,767 | ||
Utilities 2.88% | ||
Abu Dhabi National Energy Co. PJSC (TAQA) 5.875% 20214 | 1,055 | 1,132 |
Abu Dhabi National Energy Co. PJSC (TAQA) 3.625% 20234 | 2,110 | 2,175 |
Abu Dhabi National Energy Co. PJSC (TAQA) 4.375% 20254 | 20,500 | 22,002 |
Abu Dhabi National Energy Co. PJSC (TAQA) 4.375% 20264 | 600 | 647 |
Abu Dhabi National Energy Co. PJSC (TAQA) 4.875% 20304 | 440 | 499 |
Alliant Energy Finance LLC 3.75% 20234 | 3,804 | 3,979 |
Alliant Energy Finance LLC 4.25% 20284 | 3,804 | 4,088 |
Ameren Corp. 2.50% 2024 | 3,232 | 3,252 |
American Electric Power Co., Inc. 4.30% 2028 | 24,320 | 27,277 |
Avangrid, Inc. 3.80% 2029 | 18,325 | 19,708 |
Berkshire Hathaway Energy Co. 2.80% 2023 | 8,650 | 8,873 |
The Bond Fund of America — Page 13 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Utilities (continued) | Principal amount (000) | Value (000) |
Berkshire Hathaway Energy Co. 4.50% 2045 | $200 | $238 |
Cemig Geração e Transmissão SA 9.25% 20244 | 1,385 | 1,607 |
Cemig Geração e Transmissão SA 9.25% 2024 | 700 | 812 |
CenterPoint Energy, Inc. 3.85% 2024 | 36,462 | 38,501 |
CenterPoint Energy, Inc. 2.95% 2030 | 11,350 | 11,333 |
CenterPoint Energy, Inc. 3.70% 2049 | 2,775 | 2,821 |
CMS Energy Corp. 3.875% 2024 | 5,000 | 5,274 |
CMS Energy Corp. 3.00% 2026 | 8,707 | 8,938 |
Colbun SA 4.50% 2024 | 7,500 | 8,009 |
Colbun SA 4.50% 20244 | 1,200 | 1,281 |
Colbun SA 3.95% 20274 | 5,225 | 5,437 |
Comision Federal de Electricidad 4.875% 20244 | 2,500 | 2,656 |
Comision Federal de Electricidad 4.75% 20274 | 370 | 390 |
Consolidated Edison Co. of New York, Inc. 3.125% 2027 | 1,771 | 1,865 |
Consumers Energy Co. 3.10% 2050 | 15,000 | 15,063 |
Consumers Energy Co. 3.75% 2050 | 9,500 | 10,667 |
Dominion Resources, Inc., junior subordinated, 2.715% 20215 | 4,025 | 4,053 |
Dominion Resources, Inc., junior subordinated, 3.071% 20245 | 35,209 | 36,072 |
DTE Electric Co. 3.375% 2025 | 1,866 | 1,976 |
DTE Electric Co. 3.70% 2045 | 1,493 | 1,628 |
DTE Electric Co. 3.75% 2047 | 10,000 | 11,058 |
DTE Energy Co. 3.70% 2023 | 5,000 | 5,247 |
DTE Energy Co. 3.40.% 2029 | 20,175 | 21,115 |
DTE Energy Co. 3.95% 2049 | 9,209 | 10,582 |
DTE Energy Co., Series C, 2.529% 20246 | 13,100 | 13,156 |
Duke Energy Carolinas, Inc. 2.95% 2026 | 1,771 | 1,837 |
Duke Energy Carolinas, LLC 2.45% 2029 | 32,180 | 32,254 |
Duke Energy Corp. 3.40% 2029 | 29,000 | 30,525 |
Duke Energy Indiana, Inc. 3.25% 2049 | 9,065 | 9,064 |
Duke Energy Progress, LLC 3.60% 2047 | 4,202 | 4,452 |
Edison International 5.75% 2027 | 6,052 | 6,812 |
Edison International 4.125% 2028 | 2,477 | 2,541 |
EDP Finance BV 4.125% 20204 | 22,061 | 22,170 |
EDP Finance BV 5.25% 20214 | 3,500 | 3,618 |
EDP Finance BV 3.625% 20244 | 15,062 | 15,593 |
Electricité de France SA 4.50% 20284 | 762 | 851 |
Electricité de France SA 4.75% 20354 | 2,001 | 2,269 |
Electricité de France SA 4.875% 20384 | 1,900 | 2,212 |
Electricité de France SA 4.95% 20454 | 711 | 840 |
Electricité de France SA 5.00% 20484 | 305 | 367 |
Electricité de France SA 5.25% (USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) 10-year + 3.709% on 1/29/2023)4,5 | 4,750 | 4,866 |
Electricité de France SA 6.00% 2114 | £300 | 614 |
Emera Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)5 | $17,204 | 18,908 |
Emera US Finance LP 2.70% 2021 | 3,950 | 3,974 |
Emera US Finance LP 3.55% 2026 | 4,945 | 5,184 |
Emera US Finance LP 4.75% 2046 | 3,229 | 3,745 |
Empresa Nacional de Electricidad SA 4.25% 2024 | 1,500 | 1,590 |
Empresas Publicas de Medellin E.S.P. 4.25% 20294 | 2,010 | 2,118 |
Enel Chile SA 4.875% 2028 | 4,000 | 4,513 |
Enel Finance International SA 4.625% 20254 | 29,000 | 31,703 |
Enel Finance International SA 3.50% 20284 | 8,724 | 8,944 |
Enel Finance International SA 6.00% 20394 | 2,210 | 2,766 |
Enel Società per Azioni 8.75% 20734,5 | 9,500 | 11,174 |
The Bond Fund of America — Page 14 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Utilities (continued) | Principal amount (000) | Value (000) |
Entergy Corp. 2.95% 2026 | $16,681 | $16,956 |
Eversource Energy 3.30% 2028 | 573 | 596 |
Eversource Energy 4.25% 2029 | 4,849 | 5,417 |
Exelon Corp. 3.95% 2025 | 528 | 567 |
Exelon Corp., junior subordinated, 3.497% 20225 | 21,000 | 21,556 |
FirstEnergy Corp. 2.85% 2022 | 13,402 | 13,611 |
FirstEnergy Corp. 3.90% 2027 | 63,007 | 67,199 |
FirstEnergy Corp. 3.50% 20284 | 8,321 | 8,691 |
FirstEnergy Corp. 7.375% 2031 | 8,895 | 12,598 |
FirstEnergy Corp. 4.85% 2047 | 15,641 | 18,616 |
FirstEnergy Corp., Series B, 4.25% 2023 | 11,400 | 12,066 |
Florida Power & Light Co. 3.70% 20474 | 1,501 | 1,668 |
Florida Power & Light Co. 3.15% 2049 | 9,555 | 9,725 |
Gulf Power Co. 3.30% 2027 | 1,831 | 1,947 |
Interstate Power and Light Co. 3.25% 2024 | 9,628 | 10,050 |
IPALCO Enterprises, Inc. 3.70% 2024 | 1,325 | 1,373 |
Israel Electric Corp. Ltd. 8.10% 20964 | 6,250 | 8,609 |
Jersey Central Power & Light Co. 4.30% 20264 | 4,480 | 4,909 |
Metropolitan Edison Co. 4.30% 20294 | 3,000 | 3,388 |
Mississippi Power Co. 3.95% 2028 | 6,437 | 7,027 |
Mississippi Power Co. 4.25% 2042 | 15,576 | 16,907 |
National Grid PLC 3.15% 20274 | 1,105 | 1,146 |
New York State Electric & Gas Corp. 3.25% 20264 | 2,000 | 2,081 |
NextEra Energy Capital Holdings, Inc. 2.403% 2021 | 25,000 | 25,165 |
NextEra Energy Capital Holdings, Inc. 3.15% 2024 | 3,760 | 3,887 |
Niagara Mohawk Power Corp. 3.508% 20244 | 2,050 | 2,164 |
Niagara Mohawk Power Corp. 4.278% 20344 | 3,000 | 3,466 |
NiSource Finance Corp. 2.65% 2022 | 2,875 | 2,911 |
Northern States Power Co. 2.20% 2020 | 21 | 21 |
Northern States Power Co. 2.90% 2050 | 8,200 | 7,958 |
NV Energy, Inc. 6.25% 2020 | 3,100 | 3,238 |
Pacific Gas and Electric Co. 3.50% 202011 | 711 | 716 |
Pacific Gas and Electric Co. 2.45% 202211 | 803 | 797 |
Pacific Gas and Electric Co. 4.25% 20234,11 | 45,575 | 47,170 |
Pacific Gas and Electric Co. 3.75% 202411 | 7,957 | 8,076 |
Pacific Gas and Electric Co. 3.50% 202511 | 3,266 | 3,266 |
Pacific Gas and Electric Co. 2.95% 202611 | 3,134 | 3,103 |
Pacific Gas and Electric Co. 3.30% 202711 | 1,429 | 1,422 |
Pacific Gas and Electric Co. 3.30% 202711 | 1,158 | 1,152 |
Pacific Gas and Electric Co. 4.65% 20284,11 | 4,375 | 4,659 |
Pacific Gas and Electric Co. 6.05% 203411 | 13,123 | 14,960 |
PacifiCorp., First Mortgage Bonds, 3.50% 2029 | 4,000 | 4,366 |
Public Service Co. of Colorado 2.25% 2022 | 298 | 300 |
Public Service Co. of Colorado 2.50% 2023 | 1,430 | 1,442 |
Public Service Co. of Colorado 3.20% 2050 | 1,475 | 1,504 |
Public Service Electric and Gas Co. 3.20% 2029 | 10,000 | 10,646 |
Public Service Electric and Gas Co. 3.85% 2049 | 867 | 986 |
Public Service Enterprise Group Inc. 2.00% 2021 | 6,305 | 6,288 |
Public Service Enterprise Group Inc. 2.65% 2022 | 6,225 | 6,316 |
Public Service Enterprise Group Inc. 2.875% 2024 | 9,400 | 9,657 |
Public Service Enterprise Group Inc. 3.20% 2049 | 7,475 | 7,664 |
Puget Energy, Inc. 6.50% 2020 | 11,812 | 12,370 |
Puget Energy, Inc. 6.00% 2021 | 8,921 | 9,492 |
Puget Energy, Inc. 5.625% 2022 | 20,762 | 22,214 |
The Bond Fund of America — Page 15 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Utilities (continued) | Principal amount (000) | Value (000) |
Puget Energy, Inc. 3.65% 2025 | $1,911 | $1,963 |
San Diego Gas & Electric Co. 3.75% 2047 | 10,000 | 10,662 |
San Diego Gas & Electric Co. 4.10% 2049 | 11,704 | 13,260 |
SCANA Corp. 4.75% 2021 | 5,980 | 6,125 |
SCANA Corp. 4.125% 2022 | 12,513 | 12,920 |
South Carolina Electric & Gas Co. 5.45% 2041 | 1,710 | 2,249 |
Southern California Edison Co. 2.90% 2021 | 23,759 | 23,995 |
Southern California Edison Co. 3.875% 2021 | 2,125 | 2,174 |
Southern California Edison Co. 1.845% 2022 | 4,527 | 4,455 |
Southern California Edison Co. 2.40% 2022 | 2,950 | 2,960 |
Southern California Edison Co. 3.40% 2023 | 4,369 | 4,526 |
Southern California Edison Co. 3.50% 2023 | 19,530 | 20,373 |
Southern California Edison Co. 3.70% 2025 | 2,750 | 2,912 |
Southern California Edison Co. 3.65% 2028 | 5,642 | 6,043 |
Southern California Edison Co. 2.85% 2029 | 17,452 | 17,615 |
Southern California Edison Co. 4.20% 2029 | 43,475 | 48,548 |
Southern California Edison Co. 6.00% 2034 | 10,075 | 12,722 |
Southern California Edison Co. 5.35% 2035 | 21,150 | 25,088 |
Southern California Edison Co. 5.75% 2035 | 4,475 | 5,503 |
Southern California Edison Co. 5.625% 2036 | 2,800 | 3,435 |
Southern California Edison Co. 5.55% 2037 | 2,075 | 2,535 |
Southern California Edison Co. 5.95% 2038 | 17,100 | 21,859 |
Southern California Edison Co. 6.05% 2039 | 5,150 | 6,725 |
Southern California Edison Co. 4.00% 2047 | 13,662 | 14,722 |
Southern California Edison Co. 4.125% 2048 | 7,315 | 7,971 |
Southern California Edison Co. 4.875% 2049 | 4,175 | 5,007 |
Southern California Edison Co., Series C, 3.60% 2045 | 19,968 | 20,290 |
Southern Co. 4.40% 2046 | 4,425 | 4,950 |
State Grid Overseas Investment Ltd. 3.50% 20274 | 2,000 | 2,113 |
Talen Energy Corp. 7.25% 20274 | 3,875 | 3,958 |
The Connecticut Light and Power Co. 3.20% 2027 | 5,550 | 5,874 |
Virginia Electric and Power Co. 3.10% 2025 | 2,833 | 2,951 |
Virginia Electric and Power Co. 2.875% 2029 | 1,425 | 1,468 |
Xcel Energy Inc. 4.70% 2020 | 26,501 | 26,588 |
Xcel Energy Inc. 3.30% 2025 | 3,294 | 3,440 |
Xcel Energy Inc. 4.00% 2028 | 329 | 363 |
1,381,336 | ||
Consumer discretionary 2.47% | ||
Amazon.com, Inc. 2.40% 2023 | 10,603 | 10,793 |
Amazon.com, Inc. 3.15% 2027 | 3,570 | 3,797 |
Amazon.com, Inc. 3.875% 2037 | 550 | 633 |
Amazon.com, Inc. 4.05% 2047 | 503 | 606 |
American Honda Finance Corp. 1.65% 2021 | 10,625 | 10,573 |
American Honda Finance Corp. 2.60% 2022 | 3,000 | 3,048 |
American Honda Finance Corp. 3.55% 2024 | 2,000 | 2,119 |
American Honda Finance Corp. 3.50% 2028 | 3,000 | 3,236 |
Bayerische Motoren Werke AG 2.15% 20204 | 2,000 | 2,001 |
Bayerische Motoren Werke AG 1.85% 20214 | 1,500 | 1,494 |
Bayerische Motoren Werke AG 2.00% 20214 | 2,000 | 1,998 |
Bayerische Motoren Werke AG 2.95% 20224 | 5,000 | 5,104 |
Bayerische Motoren Werke AG 2.25% 20234 | 1,000 | 1,001 |
Bayerische Motoren Werke AG 3.45% 20234 | 12,650 | 13,165 |
Bayerische Motoren Werke AG 3.15% 20244 | 37,793 | 39,181 |
The Bond Fund of America — Page 16 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) |
Bayerische Motoren Werke AG 3.625% 20294 | $2,000 | $2,153 |
BMW Finance NV 2.25% 20224 | 16,500 | 16,521 |
BMW Finance NV 2.40% 20244 | 3,000 | 3,004 |
DaimlerChrysler North America Holding Corp. 2.00% 20214 | 11,925 | 11,858 |
DaimlerChrysler North America Holding Corp. 3.75% 20214 | 1,510 | 1,553 |
DaimlerChrysler North America Holding Corp. 2.55% 20224 | 12,750 | 12,804 |
DaimlerChrysler North America Holding Corp. 3.40% 20224 | 2,525 | 2,584 |
DaimlerChrysler North America Holding Corp. 2.70% 20244 | 7,500 | 7,520 |
DaimlerChrysler North America Holding Corp. 3.65% 20244 | 38,644 | 40,421 |
DaimlerChrysler North America Holding Corp. 3.30% 20254 | 1,700 | 1,761 |
DaimlerChrysler North America Holding Corp. 8.50% 2031 | 3,000 | 4,478 |
Ford Motor Credit Co. 2.343% 2020 | 25,295 | 25,150 |
Ford Motor Credit Co. 3.157% 2020 | 18,661 | 18,710 |
Ford Motor Credit Co. 3.20% 2021 | 9,415 | 9,430 |
Ford Motor Credit Co. 3.336% 2021 | 4,500 | 4,522 |
Ford Motor Credit Co. 3.47% 2021 | 15,066 | 15,146 |
Ford Motor Credit Co. 3.813% 2021 | 30,785 | 31,209 |
Ford Motor Credit Co. 3.219% 2022 | 1,427 | 1,426 |
Ford Motor Credit Co. 3.339% 2022 | 24,608 | 24,648 |
Ford Motor Credit Co. 5.596% 2022 | 19,250 | 20,232 |
Ford Motor Credit Co. 3.096% 2023 | 18,127 | 17,805 |
Ford Motor Credit Co. 4.14% 2023 | 22,000 | 22,353 |
Ford Motor Credit Co. 4.375% 2023 | 14,367 | 14,688 |
Ford Motor Credit Co. 3.664% 2024 | 20,763 | 20,469 |
Ford Motor Credit Co. 4.134% 2025 | 400 | 396 |
Ford Motor Credit Co. 4.687% 2025 | 15,000 | 15,315 |
General Motors Co. 4.875% 2023 | 18,782 | 20,175 |
General Motors Co. 4.35% 2025 | 10,410 | 10,862 |
General Motors Co. 6.25% 2043 | 3,959 | 4,332 |
General Motors Co. 6.75% 2046 | 3,193 | 3,656 |
General Motors Co. 5.40% 2048 | 13,000 | 13,058 |
General Motors Co. 5.95% 2049 | 10,041 | 10,769 |
General Motors Financial Co. 3.20% 2021 | 13,200 | 13,339 |
General Motors Financial Co. 3.55% 2021 | 1,400 | 1,421 |
General Motors Financial Co. 4.20% 2021 | 5,674 | 5,855 |
General Motors Financial Co. 3.15% 2022 | 42,311 | 42,815 |
General Motors Financial Co. 3.45% 2022 | 14,955 | 15,211 |
General Motors Financial Co. 3.55% 2022 | 1,850 | 1,890 |
General Motors Financial Co. 3.25% 2023 | 47,908 | 48,463 |
General Motors Financial Co. 3.70% 2023 | 16,000 | 16,387 |
General Motors Financial Co. 4.15% 2023 | 14,010 | 14,578 |
General Motors Financial Co. 3.50% 2024 | 3,885 | 3,936 |
General Motors Financial Co. 3.95% 2024 | 15,500 | 15,961 |
General Motors Financial Co. 5.10% 2024 | 9,835 | 10,582 |
General Motors Financial Co. 4.00% 2026 | 2,000 | 2,027 |
Home Depot, Inc. 3.90% 2028 | 825 | 928 |
Home Depot, Inc. 2.95% 2029 | 13,575 | 14,267 |
Home Depot, Inc. 4.50% 2048 | 3,228 | 4,035 |
Hyundai Capital America 2.55% 20204 | 11,500 | 11,500 |
Hyundai Capital America 2.75% 20204 | 11,406 | 11,430 |
Hyundai Capital America 3.45% 20214 | 33,735 | 34,168 |
Hyundai Capital America 3.75% 20214 | 21,500 | 21,937 |
Hyundai Capital America 3.10% 20224 | 13,890 | 14,012 |
Hyundai Capital America 3.25% 20224 | 24,685 | 25,045 |
The Bond Fund of America — Page 17 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) |
Hyundai Capital America 3.95% 20224 | $15,000 | $15,420 |
Las Vegas Sands Corp. 3.90% 2029 | 7,855 | 8,059 |
Limited Brands, Inc. 5.25% 2028 | 6,000 | 5,597 |
Lowe’s Companies, Inc. 3.65% 2029 | 13,007 | 13,923 |
Lowe’s Companies, Inc. 4.55% 2049 | 26,674 | 30,864 |
McDonald’s Corp. 4.45% 2047 | 4,000 | 4,603 |
McDonald’s Corp. 4.45% 2048 | 3,500 | 4,055 |
MGM Resorts International 5.50% 2027 | 5,255 | 5,772 |
Morongo Band of Mission Indians 7.00% 20394 | 11,225 | 13,011 |
Neiman Marcus Group Ltd. LLC 8.75% 20244 | 5,202 | 1,573 |
Neiman Marcus Group Ltd. LLC 14.00% 20244,7 | 3,198 | 1,823 |
Newell Rubbermaid Inc. 3.85% 2023 | 4,820 | 4,973 |
Nissan Motor Co., Ltd. 2.60% 20224 | 15,570 | 15,628 |
Panther BF Aggregator 2, LP 6.25% 20264 | 775 | 818 |
Party City Holdings Inc. 6.625% 20264 | 2,640 | 2,620 |
PetSmart, Inc. 7.125% 20234 | 4,900 | 4,630 |
PetSmart, Inc. 5.875% 20254 | 3,975 | 3,975 |
PetSmart, Inc. 8.875% 20254 | 2,650 | 2,524 |
S.A.C.I. Falabella 3.75% 20274 | 8,295 | 8,656 |
Sands China Ltd. 4.60% 2023 | 18,181 | 19,281 |
Sands China Ltd. 5.40% 2028 | 45,000 | 50,799 |
Scientific Games Corp. 8.25% 20264 | 10,165 | 10,851 |
Starbucks Corp. 3.10% 2023 | 15,237 | 15,767 |
Starbucks Corp. 3.80% 2025 | 14,000 | 15,163 |
Starbucks Corp. 4.50% 2048 | 6,150 | 7,160 |
Toyota Motor Credit Corp. 2.15% 2022 | 2,000 | 2,015 |
Toyota Motor Credit Corp. 2.60% 2022 | 9,860 | 10,020 |
Toyota Motor Credit Corp. 2.70% 2023 | 5,300 | 5,433 |
Toyota Motor Credit Corp. 3.20% 2027 | 1,330 | 1,422 |
Toyota Motor Credit Corp. 3.05% 2028 | 2,589 | 2,738 |
Volkswagen Group of America Finance, LLC 4.00% 20214 | 8,028 | 8,299 |
Volkswagen Group of America Finance, LLC 2.70% 20224 | 11,831 | 11,890 |
Volkswagen Group of America Finance, LLC 4.25% 20234 | 3,000 | 3,199 |
Volkswagen Group of America Finance, LLC 2.85% 20244 | 18,353 | 18,471 |
Volkswagen Group of America Finance, LLC 4.625% 20254 | 3,477 | 3,836 |
Volkswagen Group of America Finance, LLC 4.75% 20284 | 13,250 | 14,756 |
1,187,168 | ||
Information technology 1.65% | ||
Blackboard Inc., Term Loan B4, (3-month USD-LIBOR + 5.00%) 7.30% 20216,10 | 2,498 | 2,495 |
Broadcom Inc. 3.625% 20244 | 33,850 | 34,474 |
Broadcom Inc. 4.25% 20264 | 88,000 | 90,988 |
Broadcom Inc. 4.75% 20294 | 133,743 | 141,492 |
Broadcom Ltd. 3.00% 2022 | 40,500 | 40,907 |
Broadcom Ltd. 2.65% 2023 | 16,500 | 16,496 |
Broadcom Ltd. 3.625% 2024 | 57,758 | 59,134 |
Broadcom Ltd. 3.875% 2027 | 56,470 | 56,812 |
Broadcom Ltd. 3.50% 2028 | 27,782 | 27,131 |
CCC Information Services Inc., Term Loan, (3-month USD-LIBOR + 6.75%) 8.794% 20256,10 | 1,225 | 1,238 |
CommScope Finance LLC 8.25% 20274 | 1,610 | 1,573 |
Fidelity National Information Services, Inc. 3.75% 2029 | 2,365 | 2,568 |
Financial & Risk US Holdings, Inc. 6.25% 20264 | 4,425 | 4,757 |
Financial & Risk US Holdings, Inc. 8.25% 20264 | 2,150 | 2,379 |
Fiserv, Inc. 2.75% 2024 | 19,000 | 19,346 |
The Bond Fund of America — Page 18 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Information technology (continued) | Principal amount (000) | Value (000) |
Fiserv, Inc. 3.20% 2026 | $9,705 | $10,069 |
Fiserv, Inc. 3.50% 2029 | 44,285 | 46,697 |
Fiserv, Inc. 4.40% 2049 | 13,825 | 15,589 |
Global Payments Inc. 2.65% 2025 | 14,052 | 14,129 |
Global Payments Inc. 3.20% 2029 | 17,904 | 18,172 |
Global Payments Inc. 4.15% 2049 | 1,342 | 1,413 |
International Business Machines Corp. 3.00% 2024 | 32,750 | 33,912 |
International Business Machines Corp. 3.50% 2029 | 7,925 | 8,516 |
Kronos Inc., Term Loan B, (3-month USD-LIBOR + 8.25%) 10.503% 20246,10 | 1,475 | 1,503 |
Microsoft Corp. 1.55% 2021 | 3,975 | 3,959 |
Microsoft Corp. 3.125% 2025 | 5,750 | 6,119 |
Microsoft Corp. 3.30% 2027 | 20,030 | 21,610 |
Microsoft Corp. 3.70% 2046 | 3,250 | 3,730 |
Microsoft Corp. 4.25% 2047 | 2,125 | 2,642 |
MoneyGram International Inc., Term Loan B, (3-month USD-LIBOR + 6.00%) 8.044% 20236,10 | 5,997 | 5,774 |
Oracle Corp. 1.90% 2021 | 12,250 | 12,249 |
PayPal Holdings, Inc. 2.40% 2024 | 43,150 | 43,343 |
PayPal Holdings, Inc. 2.65% 2026 | 12,234 | 12,306 |
PayPal Holdings, Inc. 2.85% 2029 | 12,580 | 12,647 |
Unisys Corp. 10.75% 20224 | 3,325 | 3,649 |
Visa Inc. 2.15% 2022 | 4,535 | 4,579 |
VMware, Inc. 2.95% 2022 | 7,500 | 7,609 |
Xerox Corp. 3.50% 2020 | 500 | 504 |
792,510 | ||
Industrials 1.43% | ||
3M Co. 2.25% 2023 | 10,722 | 10,839 |
3M Co. 3.25% 2024 | 12,872 | 13,548 |
ABB Finance (USA) Inc. 2.875% 2022 | 1,000 | 1,022 |
Air Lease Corp. 2.25% 2023 | 5,226 | 5,189 |
Airbus Group SE 2.70% 20234 | 985 | 1,001 |
Avolon Holdings Funding Ltd. 3.625% 20224 | 4,500 | 4,566 |
Avolon Holdings Funding Ltd. 3.95% 20244 | 51,833 | 53,230 |
Beacon Roofing Supply, Inc. 4.875% 20254 | 11,000 | 10,835 |
Boeing Co. 2.80% 2024 | 3,485 | 3,581 |
Boeing Co. 3.10% 2026 | 26,350 | 27,669 |
Boeing Co. 2.70% 2027 | 11,740 | 12,005 |
Boeing Co. 3.20% 2029 | 13,845 | 14,551 |
Boeing Co. 2.95% 2030 | 5,117 | 5,278 |
Boeing Co. 3.60% 2034 | 6,790 | 7,378 |
Boeing Co. 3.90% 2049 | 5,430 | 6,002 |
Bohai Financial Investment Holding Co., Ltd. 5.25% 20224 | 3,242 | 3,425 |
Continental Airlines, Inc., Series 1999-2, Class A1, 7.256% 2021 | 13 | 13 |
Continental Airlines, Inc., Series 2001-1, Class A1, 6.703% 2022 | 1,810 | 1,922 |
Continental Airlines, Inc., Series 2000-2, Class A1, 7.707% 2022 | 1,874 | 1,941 |
Continental Airlines, Inc., Series 2000-1, Class A1, 8.048% 2022 | 1,768 | 1,814 |
CSX Corp. 3.80% 2028 | 9,435 | 10,291 |
CSX Corp. 4.25% 2029 | 7,502 | 8,481 |
CSX Corp. 2.40% 2030 | 17,855 | 17,490 |
CSX Corp. 3.35% 2049 | 6,736 | 6,616 |
Delta Air Lines, Inc., Series 2002-1, Class G-1, MBIA insured, 6.718% 2024 | 888 | 944 |
DP World Crescent 4.848% 20284 | 3,180 | 3,499 |
Dun & Bradstreet Corp. 6.875% 20264 | 5,395 | 5,891 |
Dun & Bradstreet Corp. 10.25% 20274 | 3,535 | 3,924 |
The Bond Fund of America — Page 19 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Industrials (continued) | Principal amount (000) | Value (000) |
ENA Norte Trust 4.95% 20284 | $2,145 | $2,220 |
ENA Norte Trust 4.95% 2028 | 565 | 585 |
Euramax International, Inc. 12.00% 20204 | 2,075 | 2,062 |
F-Brasile SpA 7.375% 20264 | 1,790 | 1,871 |
Fortive Corp. 2.35% 2021 | 3,550 | 3,556 |
GE Capital International Funding Co. 4.418% 2035 | 2,500 | 2,627 |
General Dynamics Corp. 3.375% 2023 | 6,645 | 6,958 |
General Dynamics Corp. 3.50% 2025 | 8,025 | 8,593 |
General Dynamics Corp. 3.75% 2028 | 7,570 | 8,407 |
General Electric Capital Corp. 3.373% 2025 | 31,950 | 32,626 |
General Electric Co. 2.70% 2022 | 1,000 | 1,003 |
General Electric Co. 4.125% 2042 | 40 | 40 |
Hardwoods Acquisition Inc. 7.50% 20214 | 5,780 | 3,410 |
Harris Corp. 2.70% 2020 | 1,530 | 1,533 |
Harris Corp. 3.832% 2025 | 885 | 946 |
Honeywell International Inc. 2.30% 2024 | 22,497 | 22,852 |
Honeywell International Inc. 2.70% 2029 | 8,083 | 8,359 |
IHS Markit Ltd. 3.625% 2024 | 5,925 | 6,146 |
IHS Markit Ltd. 4.25% 2029 | 8,000 | 8,623 |
Lima Metro Line 2 Finance Ltd. 5.875% 20344 | 3,167 | 3,495 |
Lima Metro Line 2 Finance Ltd. 4.35% 20364 | 465 | 497 |
Lockheed Martin Corp. 2.50% 2020 | 2,805 | 2,818 |
Lockheed Martin Corp. 4.50% 2036 | 815 | 978 |
Lockheed Martin Corp. 4.70% 2046 | 5,635 | 7,175 |
Mexican Government 5.50% 2046 | 3,369 | 3,364 |
Mexican Government 5.50% 2047 | 6,916 | 6,895 |
Mexican Government 5.50% 20474 | 1,513 | 1,508 |
Northrop Grumman Corp. 2.55% 2022 | 8,955 | 9,083 |
Northrop Grumman Corp. 2.93% 2025 | 25,040 | 25,833 |
Northrop Grumman Corp. 3.25% 2028 | 6,985 | 7,339 |
Parker-Hannifin Corp. 2.70% 2024 | 2,270 | 2,315 |
Parker-Hannifin Corp. 3.25% 2029 | 6,835 | 7,136 |
Parker-Hannifin Corp. 4.00% 2049 | 600 | 664 |
Pisces Parent LLC 8.00% 20264 | 5,651 | 5,580 |
Red de Carreteras de Occidente 9.00% 2028 | MXN61,570 | 3,182 |
Republic Services, Inc. 2.50% 2024 | $7,000 | 7,085 |
Rockwell Collins, Inc. 2.80% 2022 | 8,510 | 8,653 |
Rockwell Collins, Inc. 3.20% 2024 | 9,105 | 9,464 |
Roper Technologies, Inc. 2.80% 2021 | 860 | 874 |
Siemens AG 1.70% 20214 | 13,500 | 13,408 |
Siemens AG 2.70% 20224 | 29,620 | 30,105 |
Siemens AG 2.90% 20224 | 5,000 | 5,104 |
Siemens AG 2.35% 20264 | 6,430 | 6,414 |
Thomson Reuters Corp. 4.30% 2023 | 9,425 | 10,057 |
Thomson Reuters Corp. 5.65% 2043 | 1,905 | 2,283 |
Uber Technologies, Inc. 7.50% 20234 | 5,200 | 5,252 |
Uber Technologies, Inc. 8.00% 20264 | 4,200 | 4,263 |
Union Pacific Corp. 3.15% 2024 | 5,705 | 5,929 |
Union Pacific Corp. 3.95% 2028 | 9,350 | 10,331 |
Union Pacific Corp. 3.70% 2029 | 18,955 | 20,680 |
Union Pacific Corp. 4.50% 2048 | 860 | 1,025 |
Union Pacific Corp. 4.30% 2049 | 4,550 | 5,315 |
Union Pacific Corp. 3.95% 2059 | 11,880 | 12,730 |
United Technologies Corp. 3.65% 2023 | 13,000 | 13,760 |
The Bond Fund of America — Page 20 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Industrials (continued) | Principal amount (000) | Value (000) |
United Technologies Corp. 3.95% 2025 | $17,415 | $19,079 |
United Technologies Corp. 4.125% 2028 | 5,520 | 6,252 |
United Technologies Corp. 4.625% 2048 | 500 | 627 |
Vinci SA 3.75% 20294 | 7,514 | 8,233 |
Waste Management, Inc. 2.95% 2024 | 10,045 | 10,393 |
Westinghouse Air Brake Technologies Corp. 4.40% 20245 | 14,617 | 15,579 |
686,119 | ||
Communication services 0.84% | ||
América Móvil, SAB de CV 8.46% 2036 | MXN27,000 | 1,334 |
AT&T Inc. 4.35% 2029 | $5,050 | 5,586 |
CCO Holdings LLC and CCO Holdings Capital Corp. 3.579% 2020 | 300 | 303 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.908% 2025 | 3,540 | 3,893 |
CCO Holdings LLC and CCO Holdings Capital Corp. 3.75% 2028 | 5,990 | 6,152 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.20% 2028 | 9,335 | 9,836 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.05% 2029 | 4,000 | 4,480 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.75% 20304 | 6,865 | 6,976 |
CCO Holdings LLC and CCO Holdings Capital Corp. 6.484% 2045 | 6,850 | 8,359 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.375% 2047 | 19,700 | 21,472 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75% 2048 | 19,618 | 22,391 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 2049 | 19,883 | 21,264 |
Comcast Corp. 3.95% 2025 | 10,500 | 11,441 |
Comcast Corp. 3.30% 2027 | 5,075 | 5,367 |
Comcast Corp. 4.15% 2028 | 4,000 | 4,492 |
Comcast Corp. 4.60% 2038 | 2,500 | 3,001 |
Comcast Corp. 4.00% 2047 | 2,330 | 2,573 |
Comcast Corp. 4.00% 2048 | 1,580 | 1,753 |
Comcast Corp. 4.70% 2048 | 3,970 | 4,873 |
Deutsche Telekom International Finance BV 1.95% 20214 | 2,000 | 1,987 |
Digicel Group Ltd. 6.00% 20214 | 765 | 543 |
Discovery Communications, Inc. 2.95% 2023 | 5,580 | 5,673 |
Fox Corp. 4.03% 20244 | 4,985 | 5,307 |
Fox Corp. 4.709% 20294 | 3,420 | 3,907 |
Fox Corp. 5.576% 20494 | 18,920 | 24,065 |
France Télécom 9.00% 20315 | 2,300 | 3,590 |
Frontier Communications Corp. 8.00% 20274 | 6,660 | 7,041 |
Grupo Televisa, SAB 6.625% 2040 | 5,200 | 6,544 |
Grupo Televisa, SAB 7.25% 2043 | MXN25,290 | 965 |
Inmarsat PLC 6.50% 20244 | $8,500 | 8,946 |
Level 3 Communications, Inc. 4.625% 20274 | 18,000 | 18,208 |
Ligado Networks, Term Loan, (3-month USD-LIBOR + 8.75%) 11.22% 2020 (100% PIK)6,7,10 | 2,214 | 1,762 |
NBCUniversal Enterprise, Inc., junior subordinated, 5.25%4 | 29,045 | 29,926 |
Netflix, Inc. 5.875% 2028 | 22,750 | 24,770 |
Netflix, Inc. 5.375% 20294 | 6,440 | 6,714 |
SoftBank Group Corp. 3.36% 20234 | 11,475 | 11,547 |
Sprint Corp. 6.875% 2028 | 5,200 | 5,682 |
Tencent Holdings Ltd. 3.28% 20244 | 23,000 | 23,653 |
Tencent Holdings Ltd. 3.595% 2028 | 5,000 | 5,234 |
Tencent Holdings Ltd. 3.975% 20294 | 4,001 | 4,295 |
Verizon Communications Inc. 4.40% 2034 | 10,000 | 11,416 |
Vodafone Group PLC 4.375% 2028 | 3,350 | 3,704 |
Vodafone Group PLC 5.25% 2048 | 22,510 | 26,136 |
Vodafone Group PLC 4.25% 2050 | 9,475 | 9,700 |
The Bond Fund of America — Page 21 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Communication services (continued) | Principal amount (000) | Value (000) |
Walt Disney Co. 2.75% 2049 | $4,700 | $4,535 |
WPP Finance 2010 3.75% 2024 | 1,000 | 1,041 |
402,437 | ||
Real estate 0.80% | ||
Alexandria Real Estate Equities, Inc. 3.80% 2026 | 4,085 | 4,349 |
Alexandria Real Estate Equities, Inc. 4.30% 2026 | 1,440 | 1,572 |
Alexandria Real Estate Equities, Inc. 3.95% 2028 | 1,070 | 1,155 |
Alexandria Real Estate Equities, Inc. 2.75% 2029 | 1,213 | 1,197 |
Alexandria Real Estate Equities, Inc. 4.50% 2029 | 1,455 | 1,647 |
Alexandria Real Estate Equities, Inc. 3.375% 2031 | 2,615 | 2,730 |
American Campus Communities, Inc. 3.35% 2020 | 11,210 | 11,332 |
American Campus Communities, Inc. 3.75% 2023 | 15,160 | 15,797 |
American Campus Communities, Inc. 4.125% 2024 | 11,740 | 12,569 |
American Campus Communities, Inc. 3.30% 2026 | 17,950 | 18,435 |
American Campus Communities, Inc. 3.625% 2027 | 20,865 | 21,936 |
EPR Properties 3.75% 2029 | 11,000 | 11,016 |
Essex Portfolio LP 3.625% 2022 | 4,370 | 4,523 |
Essex Portfolio LP 3.25% 2023 | 4,935 | 5,077 |
Essex Portfolio LP 3.875% 2024 | 5,500 | 5,805 |
Essex Portfolio LP 3.50% 2025 | 4,800 | 5,023 |
Essex Portfolio LP 3.375% 2026 | 1,070 | 1,119 |
Essex Portfolio LP 4.00% 2029 | 1,960 | 2,143 |
Gaming and Leisure Properties, Inc. 3.35% 2024 | 2,333 | 2,358 |
Gaming and Leisure Properties, Inc. 4.00% 2030 | 9,114 | 9,205 |
Hospitality Properties Trust 4.25% 2021 | 20,250 | 20,529 |
Hospitality Properties Trust 5.00% 2022 | 14,650 | 15,322 |
Hospitality Properties Trust 4.50% 2023 | 9,680 | 9,972 |
Hospitality Properties Trust 4.50% 2025 | 6,875 | 6,968 |
Hospitality Properties Trust 3.95% 2028 | 100 | 95 |
Howard Hughes Corp. 5.375% 20254 | 6,200 | 6,510 |
Iron Mountain Inc. 4.875% 20274 | 2,410 | 2,477 |
Iron Mountain Inc. 5.25% 20284 | 13,055 | 13,560 |
iStar Inc. 4.625% 2020 | 2,690 | 2,722 |
Kimco Realty Corp. 3.40% 2022 | 14,595 | 15,098 |
Kimco Realty Corp. 3.125% 2023 | 3,175 | 3,260 |
Kimco Realty Corp. 2.70% 2024 | 16,980 | 17,128 |
Kimco Realty Corp. 3.30% 2025 | 5,000 | 5,161 |
Kimco Realty Corp. 4.125% 2046 | 3,110 | 3,262 |
Omega Healthcare Investors, Inc. 4.375% 2023 | 2,100 | 2,215 |
Piedmont Operating Partnership LP 3.40% 2023 | 2,800 | 2,831 |
Piedmont Operating Partnership LP 4.45% 2024 | 3,000 | 3,163 |
Scentre Group 2.375% 20194 | 910 | 910 |
Scentre Group 2.375% 20214 | 11,410 | 11,395 |
Scentre Group 3.25% 20254 | 10,655 | 10,930 |
Scentre Group 3.50% 20254 | 7,550 | 7,833 |
WEA Finance LLC 3.25% 20204 | 11,935 | 12,058 |
WEA Finance LLC 3.75% 20244 | 2,480 | 2,630 |
Westfield Corp. Ltd. 3.15% 20224 | 32,440 | 33,109 |
Westfield Corp. Ltd. 3.50% 20294 | 35,200 | 36,307 |
384,433 |
The Bond Fund of America — Page 22 of 51
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds & notes (continued) Materials 0.60% | Principal amount (000) | Value (000) |
Air Liquide SA 2.25% 20294 | $3,038 | $2,983 |
ArcelorMittal 3.60% 2024 | 43,465 | 43,960 |
ArcelorMittal 4.25% 2029 | 2,200 | 2,239 |
Berry Global Escrow Corp. 4.875% 20264 | 3,372 | 3,494 |
BHP Billiton Finance Ltd. 6.25% 2075 (USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) 5-year + 4.971% on 10/19/2020)4,5 | 6,440 | 6,682 |
Chevron Phillips Chemical Co. LLC 3.30% 20234 | 9,250 | 9,505 |
Chevron Phillips Chemical Co. LLC 3.70% 20284 | 3,000 | 3,199 |
Consolidated Energy Finance SA 6.50% 20264 | 7,960 | 7,761 |
CRH America, Inc. 3.875% 20254 | 2,000 | 2,126 |
CRH America, Inc. 5.125% 20454 | 2,000 | 2,354 |
Dow Chemical Co. 4.125% 2021 | 2,500 | 2,592 |
Dow Chemical Co. 3.15% 20244 | 1,645 | 1,690 |
Dow Chemical Co. 3.625% 20264 | 11,168 | 11,666 |
Dow Chemical Co. 4.80% 20284 | 1,500 | 1,696 |
Dow Chemical Co. 4.625% 2044 | 1,100 | 1,183 |
Dow Chemical Co. 5.55% 20484 | 8,600 | 10,456 |
Dow Chemical Co. 4.80% 20494 | 9,727 | 10,759 |
DowDuPont Inc. 4.205% 2023 | 2,750 | 2,951 |
DowDuPont Inc. 4.493% 2025 | 5,210 | 5,759 |
DowDuPont Inc. 5.419% 2048 | 13,659 | 17,365 |
First Quantum Minerals Ltd. 6.50% 20244 | 11,500 | 11,026 |
First Quantum Minerals Ltd. 7.50% 20254 | 3,000 | 2,970 |
First Quantum Minerals Ltd. 6.875% 20264 | 3,600 | 3,447 |
Glencore Funding LLC 4.125% 20244 | 37,500 | 39,442 |
Hexion Inc. 7.875% 20274 | 8,970 | 8,903 |
Holcim Ltd. 5.15% 20234 | 3,515 | 3,780 |
LSB Industries, Inc. 9.625% 20234 | 4,025 | 4,267 |
LYB International Finance III, LLC 4.20% 2049 | 1,990 | 1,978 |
LyondellBasell Industries NV 6.00% 2021 | 900 | 962 |
Mosaic Co. 4.05% 2027 | 1,000 | 1,040 |
Nova Chemicals Corp. 5.25% 20274 | 7,500 | 7,834 |
Nutrien Ltd. 4.20% 2029 | 500 | 551 |
Nutrien Ltd. 5.00% 2049 | 7,500 | 8,758 |
Praxair, Inc. 3.00% 2021 | 1,500 | 1,530 |
Sherwin-Williams Co. 2.75% 2022 | 1,958 | 1,988 |
Sherwin-Williams Co. 3.125% 2024 | 6,500 | 6,719 |
Sherwin-Williams Co. 3.45% 2027 | 112 | 117 |
Sherwin-Williams Co. 2.95% 2029 | 6,500 | 6,529 |
Sherwin-Williams Co. 4.50% 2047 | 2,601 | 2,923 |
Sherwin-Williams Co. 3.80% 2049 | 5,038 | 5,169 |
TPC Group Inc. 10.50% 20244 | 4,554 | 4,770 |
Tronox Ltd. 6.50% 20264 | 3,900 | 3,734 |
Warrior Met Coal, Inc. 8.00% 20244 | 1,865 | 1,941 |
Westlake Chemical Corp. 5.00% 2046 | 7,090 | 7,643 |
Westlake Chemical Corp. 4.375% 2047 | 1,960 | 1,931 |
290,372 | ||
Total corporate bonds & notes | 14,001,877 |
The Bond Fund of America — Page 23 of 51
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations 19.30% Federal agency mortgage-backed obligations 18.63% | Principal amount (000) | Value (000) |
Bunker Hill Loan Depositary Trust, Series 2019-1, Class A1, 3.613% 20484,6,12 | $2,516 | $2,551 |
Bunker Hill Loan Depositary Trust, Series 2019-1, Class A3, 3.919% 20484,6,12 | 3,748 | 3,784 |
Fannie Mae 7.00% 203612 | 128 | 135 |
Fannie Mae 8.00% 203612 | 174 | 196 |
Fannie Mae 6.00% 203712 | 4 | 4 |
Fannie Mae 7.00% 203712 | 157 | 168 |
Fannie Mae 7.00% 203712 | 108 | 115 |
Fannie Mae 7.00% 203712 | 89 | 91 |
Fannie Mae 7.50% 203712 | 108 | 113 |
Fannie Mae 7.50% 203712 | 60 | 69 |
Fannie Mae 7.50% 203712 | 47 | 53 |
Fannie Mae 4.50% 204612 | 1,324 | 1,377 |
Fannie Mae 4.50% 204612 | 844 | 877 |
Fannie Mae 4.50% 204712 | 3,244 | 3,372 |
Fannie Mae 7.00% 204712 | 12 | 14 |
Fannie Mae 3.50% 205712 | 12,438 | 13,098 |
Fannie Mae Pool #MA0235 4.00% 201912 | 26 | 26 |
Fannie Mae Pool #MA0203 4.00% 201912 | 1 | 1 |
Fannie Mae Pool #AD8336 4.00% 202012 | 58 | 60 |
Fannie Mae Pool #MA3892 3.00% 202112 | 370 | 379 |
Fannie Mae Pool #MA0687 3.00% 202112 | 10 | 10 |
Fannie Mae Pool #MA0688 4.00% 202112 | 132 | 137 |
Fannie Mae Pool #993733 5.50% 202312 | 1,821 | 1,885 |
Fannie Mae Pool #976945 5.50% 202312 | 11 | 11 |
Fannie Mae Pool #976948 6.00% 202312 | 55 | 57 |
Fannie Mae Pool #AL5251 3.00% 202412 | 515 | 527 |
Fannie Mae Pool #MA1892 3.00% 202412 | 64 | 66 |
Fannie Mae Pool #AS3803 3.00% 202412 | 21 | 22 |
Fannie Mae Pool #310116 4.00% 202412 | 429 | 447 |
Fannie Mae Pool #BM5505 4.00% 202412 | 252 | 262 |
Fannie Mae Pool #BM4112 4.00% 202412 | 110 | 115 |
Fannie Mae Pool #932119 4.50% 202412 | 1,584 | 1,650 |
Fannie Mae Pool #AE1595 4.00% 202512 | 724 | 754 |
Fannie Mae Pool #AE0988 4.00% 202512 | 654 | 680 |
Fannie Mae Pool #AD3659 4.00% 202512 | 221 | 231 |
Fannie Mae Pool #AD1069 4.00% 202512 | 120 | 125 |
Fannie Mae Pool #AD6392 4.50% 202512 | 1,719 | 1,806 |
Fannie Mae Pool #AD3149 4.50% 202512 | 930 | 972 |
Fannie Mae Pool #AD5692 4.50% 202512 | 882 | 927 |
Fannie Mae Pool #AB1068 4.50% 202512 | 7 | 7 |
Fannie Mae Pool #AJ5476 3.00% 202612 | 279 | 287 |
Fannie Mae Pool #AH2358 4.00% 202612 | 781 | 814 |
Fannie Mae Pool #AI4852 4.00% 202612 | 779 | 811 |
Fannie Mae Pool #AI2095 4.00% 202612 | 87 | 91 |
Fannie Mae Pool #AH2720 4.00% 202612 | 61 | 64 |
Fannie Mae Pool #AB5095 3.00% 202712 | 65 | 67 |
Fannie Mae Pool #AX5306 3.50% 202712 | 21,942 | 22,694 |
Fannie Mae Pool #BM4533 4.00% 202712 | 2,650 | 2,763 |
Fannie Mae Pool #AL5762 4.00% 202812 | 61 | 64 |
Fannie Mae Pool #AS3604 3.00% 202912 | 139 | 143 |
Fannie Mae Pool #AL6204 4.00% 202912 | 425 | 443 |
Fannie Mae Pool #AL7970 4.00% 202912 | 70 | 73 |
Fannie Mae Pool #AY2722 4.00% 203012 | 42 | 45 |
Fannie Mae Pool #CA3178 3.00% 203112 | 1,392 | 1,430 |
The Bond Fund of America — Page 24 of 51
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Fannie Mae Pool #890710 3.00% 203112 | $29 | $30 |
Fannie Mae Pool #BM4151 2.50% 203212 | 44,220 | 44,685 |
Fannie Mae Pool #BH7659 3.00% 203212 | 20,441 | 20,965 |
Fannie Mae Pool #CA3274 3.00% 203212 | 976 | 1,002 |
Fannie Mae Pool #BE3641 3.00% 203212 | 31 | 32 |
Fannie Mae Pool #BK1209 3.00% 203312 | 7,693 | 7,887 |
Fannie Mae Pool #BK5000 3.00% 203312 | 4,151 | 4,254 |
Fannie Mae Pool #BK9672 3.00% 203312 | 3,505 | 3,585 |
Fannie Mae Pool #BK9612 3.00% 203312 | 3,039 | 3,110 |
Fannie Mae Pool #BK9631 3.00% 203312 | 2,693 | 2,754 |
Fannie Mae Pool #BK5029 3.00% 203312 | 2,437 | 2,492 |
Fannie Mae Pool #BK9664 3.00% 203312 | 2,323 | 2,375 |
Fannie Mae Pool #BK7375 3.00% 203312 | 2,164 | 2,218 |
Fannie Mae Pool #BK5039 3.00% 203312 | 2,070 | 2,117 |
Fannie Mae Pool #BK7405 3.00% 203312 | 2,062 | 2,113 |
Fannie Mae Pool #BK7420 3.00% 203312 | 2,066 | 2,113 |
Fannie Mae Pool #BK9638 3.00% 203312 | 1,980 | 2,025 |
Fannie Mae Pool #BK9676 3.00% 203312 | 1,923 | 1,967 |
Fannie Mae Pool #MA3409 3.00% 203312 | 1,901 | 1,948 |
Fannie Mae Pool #BH9235 3.00% 203312 | 1,841 | 1,894 |
Fannie Mae Pool #BK9689 3.00% 203312 | 1,677 | 1,714 |
Fannie Mae Pool #BK7419 3.00% 203312 | 1,657 | 1,694 |
Fannie Mae Pool #BK9683 3.00% 203312 | 1,499 | 1,532 |
Fannie Mae Pool #MA3437 3.00% 203312 | 1,143 | 1,171 |
Fannie Mae Pool #BK1112 3.00% 203312 | 909 | 932 |
Fannie Mae Pool #BJ4890 3.00% 203312 | 866 | 894 |
Fannie Mae Pool #BK5161 3.00% 203312 | 842 | 863 |
Fannie Mae Pool #BK9647 3.00% 203312 | 832 | 851 |
Fannie Mae Pool #BK9658 3.00% 203312 | 812 | 830 |
Fannie Mae Pool #BJ4685 3.00% 203312 | 792 | 812 |
Fannie Mae Pool #BK7442 3.00% 203312 | 764 | 781 |
Fannie Mae Pool #BK7376 3.00% 203312 | 743 | 760 |
Fannie Mae Pool #BN3184 3.00% 203312 | 736 | 753 |
Fannie Mae Pool #BK9653 3.00% 203312 | 708 | 726 |
Fannie Mae Pool #MA3461 3.00% 203312 | 707 | 724 |
Fannie Mae Pool #BK7431 3.00% 203312 | 659 | 676 |
Fannie Mae Pool #BK7456 3.00% 203312 | 658 | 672 |
Fannie Mae Pool #MA3247 3.00% 203312 | 652 | 669 |
Fannie Mae Pool #BK7465 3.00% 203312 | 641 | 656 |
Fannie Mae Pool #BK9606 3.00% 203312 | 637 | 651 |
Fannie Mae Pool #BM5111 3.00% 203312 | 569 | 586 |
Fannie Mae Pool #BK7446 3.00% 203312 | 567 | 580 |
Fannie Mae Pool #MA3516 3.00% 203312 | 563 | 576 |
Fannie Mae Pool #BK5466 3.00% 203312 | 558 | 572 |
Fannie Mae Pool #BK5013 3.00% 203312 | 557 | 570 |
Fannie Mae Pool #BJ4856 3.00% 203312 | 534 | 552 |
Fannie Mae Pool #BK6720 3.00% 203312 | 534 | 548 |
Fannie Mae Pool #BK7453 3.00% 203312 | 526 | 538 |
Fannie Mae Pool #BJ5705 3.00% 203312 | 457 | 468 |
Fannie Mae Pool #BK9680 3.00% 203312 | 446 | 456 |
Fannie Mae Pool #BK7123 3.00% 203312 | 436 | 447 |
Fannie Mae Pool #MA3283 3.00% 203312 | 386 | 396 |
Fannie Mae Pool #MA3339 3.00% 203312 | 361 | 370 |
Fannie Mae Pool #BK9015 3.00% 203312 | 313 | 320 |
The Bond Fund of America — Page 25 of 51
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Fannie Mae Pool #BK7452 3.00% 203312 | $278 | $284 |
Fannie Mae Pool #BK9656 3.00% 203312 | 268 | 274 |
Fannie Mae Pool #BK4146 3.00% 203312 | 167 | 171 |
Fannie Mae Pool #BK5472 3.00% 203312 | 38 | 39 |
Fannie Mae Pool #CA2106 3.50% 203312 | 453 | 473 |
Fannie Mae Pool #MA3518 4.00% 203312 | 89 | 93 |
Fannie Mae Pool #MA3764 2.50% 203412 | 199,124 | 200,928 |
Fannie Mae Pool #MA3631 3.00% 203412 | 2,485 | 2,541 |
Fannie Mae Pool #BN4889 3.00% 203412 | 2,208 | 2,259 |
Fannie Mae Pool #BN3435 3.00% 203412 | 1,867 | 1,909 |
Fannie Mae Pool #BN4258 3.00% 203412 | 1,790 | 1,831 |
Fannie Mae Pool #BN3424 3.00% 203412 | 1,203 | 1,230 |
Fannie Mae Pool #BK9093 3.00% 203412 | 894 | 914 |
Fannie Mae Pool #BN7542 3.00% 203412 | 886 | 908 |
Fannie Mae Pool #BJ7631 3.00% 203412 | 807 | 825 |
Fannie Mae Pool #BN8602 3.00% 203412 | 401 | 410 |
Fannie Mae Pool #BN7354 3.00% 203412 | 399 | 409 |
Fannie Mae Pool #BN6313 3.00% 203412 | 376 | 384 |
Fannie Mae Pool #BN9743 3.00% 203412 | 374 | 383 |
Fannie Mae Pool #AS8355 3.00% 203612 | 23,188 | 23,864 |
Fannie Mae Pool #AS8554 3.00% 203612 | 2,690 | 2,768 |
Fannie Mae Pool #MA2746 4.00% 203612 | 5,051 | 5,309 |
Fannie Mae Pool #MA2588 4.00% 203612 | 3,826 | 4,055 |
Fannie Mae Pool #MA2787 4.00% 203612 | 2,502 | 2,630 |
Fannie Mae Pool #MA2717 4.00% 203612 | 2,433 | 2,579 |
Fannie Mae Pool #AS6870 4.00% 203612 | 1,123 | 1,190 |
Fannie Mae Pool #MA2897 3.00% 203712 | 50,735 | 52,211 |
Fannie Mae Pool #MA2866 3.00% 203712 | 29,043 | 29,888 |
Fannie Mae Pool #924866 3.64% 20376,12 | 30 | 31 |
Fannie Mae Pool #945680 6.00% 203712 | 38 | 44 |
Fannie Mae Pool #954936 7.00% 203712 | 41 | 44 |
Fannie Mae Pool #889982 5.50% 203812 | 38 | 43 |
Fannie Mae Pool #988588 5.50% 203812 | 6 | 7 |
Fannie Mae Pool #AC2641 4.50% 203912 | 7,052 | 7,640 |
Fannie Mae Pool #AE7567 4.00% 204012 | 5,636 | 6,023 |
Fannie Mae Pool #AE1761 4.00% 204012 | 5,134 | 5,487 |
Fannie Mae Pool #AH0007 4.00% 204012 | 4,836 | 5,168 |
Fannie Mae Pool #AH0539 4.00% 204012 | 1,046 | 1,118 |
Fannie Mae Pool #AE8073 4.00% 204012 | 826 | 883 |
Fannie Mae Pool #AD8522 4.00% 204012 | 272 | 291 |
Fannie Mae Pool #AE5471 4.50% 204012 | 1,494 | 1,619 |
Fannie Mae Pool #AB1297 5.00% 204012 | 586 | 648 |
Fannie Mae Pool #AJ7471 4.00% 204112 | 1,601 | 1,712 |
Fannie Mae Pool #AB4050 4.00% 204112 | 1,368 | 1,465 |
Fannie Mae Pool #AI5172 4.00% 204112 | 1,129 | 1,207 |
Fannie Mae Pool #AJ4189 4.00% 204112 | 859 | 921 |
Fannie Mae Pool #AJ4154 4.00% 204112 | 800 | 857 |
Fannie Mae Pool #AJ0257 4.00% 204112 | 334 | 357 |
Fannie Mae Pool #AL0658 4.50% 204112 | 1,628 | 1,765 |
Fannie Mae Pool #AH6099 5.00% 204112 | 3,238 | 3,570 |
Fannie Mae Pool #AI1862 5.00% 204112 | 2,699 | 2,999 |
Fannie Mae Pool #AI3510 5.00% 204112 | 1,783 | 1,981 |
Fannie Mae Pool #AJ0704 5.00% 204112 | 1,440 | 1,600 |
Fannie Mae Pool #AJ5391 5.00% 204112 | 939 | 1,043 |
The Bond Fund of America — Page 26 of 51
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Fannie Mae Pool #AH9479 5.00% 204112 | $97 | $105 |
Fannie Mae Pool #AH8144 5.00% 204112 | 90 | 99 |
Fannie Mae Pool #AX3703 4.00% 204212 | 8,553 | 9,143 |
Fannie Mae Pool #AK6740 4.00% 204212 | 7,784 | 8,321 |
Fannie Mae Pool #AL2745 4.00% 204212 | 6,788 | 7,273 |
Fannie Mae Pool #890407 4.00% 204212 | 2,210 | 2,362 |
Fannie Mae Pool #AK4949 4.00% 204212 | 624 | 667 |
Fannie Mae Pool #AV0786 4.00% 204312 | 6,558 | 7,008 |
Fannie Mae Pool #AT2683 4.00% 204312 | 6,200 | 6,611 |
Fannie Mae Pool #AL8421 3.50% 204412 | 33,883 | 35,608 |
Fannie Mae Pool #AX0817 4.00% 204412 | 634 | 669 |
Fannie Mae Pool #AZ7366 4.00% 204512 | 45,036 | 48,119 |
Fannie Mae Pool #AL7701 4.00% 204512 | 11,407 | 12,081 |
Fannie Mae Pool #AS6348 4.00% 204512 | 7,471 | 7,966 |
Fannie Mae Pool #BC4764 3.00% 204612 | 6,898 | 7,069 |
Fannie Mae Pool #MA2833 3.00% 204612 | 113 | 116 |
Fannie Mae Pool #BC9077 3.50% 204612 | 38,796 | 40,462 |
Fannie Mae Pool #BD9236 3.50% 204612 | 881 | 915 |
Fannie Mae Pool #AL8522 3.50% 204612 | 71 | 75 |
Fannie Mae Pool #AL8387 4.00% 204612 | 37,287 | 39,383 |
Fannie Mae Pool #AS6839 4.00% 204612 | 16,338 | 17,303 |
Fannie Mae Pool #BC1352 4.00% 204612 | 4,392 | 4,626 |
Fannie Mae Pool #BD1968 4.00% 204612 | 126 | 133 |
Fannie Mae Pool #BC8647 4.50% 204612 | 1,680 | 1,777 |
Fannie Mae Pool #BD9248 4.50% 204612 | 763 | 806 |
Fannie Mae Pool #BD1550 4.50% 204612 | 734 | 782 |
Fannie Mae Pool #BD7529 4.50% 204612 | 654 | 698 |
Fannie Mae Pool #BD7600 4.50% 204612 | 644 | 680 |
Fannie Mae Pool #MA3147 3.00% 204712 | 16,104 | 16,472 |
Fannie Mae Pool #CA0377 3.00% 204712 | 3,332 | 3,411 |
Fannie Mae Pool #MA3210 3.50% 204712 | 102,370 | 106,148 |
Fannie Mae Pool #BD2440 3.50% 204712 | 6,097 | 6,322 |
Fannie Mae Pool #BJ2524 3.50% 204712 | 1,705 | 1,765 |
Fannie Mae Pool #CA0770 3.50% 204712 | 691 | 713 |
Fannie Mae Pool #BJ1910 3.50% 204712 | 367 | 379 |
Fannie Mae Pool #CA0133 4.00% 204712 | 24,454 | 25,703 |
Fannie Mae Pool #MA3211 4.00% 204712 | 16,888 | 17,680 |
Fannie Mae Pool #BD3554 4.00% 204712 | 3,920 | 4,119 |
Fannie Mae Pool #BH2597 4.00% 204712 | 2,286 | 2,403 |
Fannie Mae Pool #BH2087 4.00% 204712 | 1,448 | 1,512 |
Fannie Mae Pool #AS9973 4.00% 204712 | 1,133 | 1,183 |
Fannie Mae Pool #BJ1850 4.00% 204712 | 840 | 879 |
Fannie Mae Pool #BH6574 4.00% 204712 | 779 | 819 |
Fannie Mae Pool #BM4413 4.50% 204712 | 22,209 | 23,519 |
Fannie Mae Pool #BH0876 4.50% 204712 | 6,858 | 7,265 |
Fannie Mae Pool #BJ3525 4.50% 204712 | 5,099 | 5,384 |
Fannie Mae Pool #BJ3558 4.50% 204712 | 3,861 | 4,082 |
Fannie Mae Pool #BJ3581 4.50% 204712 | 2,119 | 2,235 |
Fannie Mae Pool #257063 7.00% 204712 | 49 | 54 |
Fannie Mae Pool #BF0293 3.00% 204812 | 28,119 | 28,773 |
Fannie Mae Pool #CA2690 3.00% 204812 | 14,411 | 14,750 |
Fannie Mae Pool #BJ7445 3.00% 204812 | 838 | 852 |
Fannie Mae Pool #BM4488 3.451% 20486,12 | 30,176 | 31,014 |
Fannie Mae Pool #CA1532 3.50% 204812 | 21,487 | 22,236 |
The Bond Fund of America — Page 27 of 51
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Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Fannie Mae Pool #CA2452 3.50% 204812 | $14,700 | $15,180 |
Fannie Mae Pool #BJ3790 3.50% 204812 | 5,629 | 5,826 |
Fannie Mae Pool #CA1189 3.50% 204812 | 5,306 | 5,473 |
Fannie Mae Pool #MA3356 3.50% 204812 | 1,798 | 1,855 |
Fannie Mae Pool #BJ4154 3.50% 204812 | 432 | 445 |
Fannie Mae Pool #BK1000 3.50% 204812 | 411 | 424 |
Fannie Mae Pool #MA3467 4.00% 204812 | 284,595 | 296,331 |
Fannie Mae Pool #MA3443 4.00% 204812 | 55,847 | 57,987 |
Fannie Mae Pool #MA3521 4.00% 204812 | 51,015 | 53,061 |
Fannie Mae Pool #MA3495 4.00% 204812 | 29,994 | 31,229 |
Fannie Mae Pool #FM1437 4.00% 204812 | 10,251 | 10,687 |
Fannie Mae Pool #MA3415 4.00% 204812 | 6,150 | 6,413 |
Fannie Mae Pool #BK8819 4.00% 204812 | 5,331 | 5,544 |
Fannie Mae Pool #BK7274 4.00% 204812 | 3,166 | 3,298 |
Fannie Mae Pool #MA3384 4.00% 204812 | 2,788 | 2,909 |
Fannie Mae Pool #BK0920 4.00% 204812 | 1,472 | 1,534 |
Fannie Mae Pool #CA3180 4.00% 204812 | 879 | 914 |
Fannie Mae Pool #BM2007 4.00% 204812 | 565 | 588 |
Fannie Mae Pool #MA3536 4.00% 204812 | 40 | 42 |
Fannie Mae Pool #CA2057 4.50% 204812 | 203,216 | 215,275 |
Fannie Mae Pool #CA1709 4.50% 204812 | 201,235 | 213,262 |
Fannie Mae Pool #CA1563 4.50% 204812 | 127,741 | 135,648 |
Fannie Mae Pool #CA2055 4.50% 204812 | 20,410 | 21,615 |
Fannie Mae Pool #CA1389 4.50% 204812 | 17,095 | 18,112 |
Fannie Mae Pool #BK0163 4.50% 204812 | 6,788 | 7,176 |
Fannie Mae Pool #BN1576 4.50% 204812 | 5,161 | 5,453 |
Fannie Mae Pool #BN0638 4.50% 204812 | 4,108 | 4,329 |
Fannie Mae Pool #MA3496 4.50% 204812 | 3,639 | 3,832 |
Fannie Mae Pool #CA2056 4.50% 204812 | 3,465 | 3,671 |
Fannie Mae Pool #BN3309 4.50% 204812 | 1,705 | 1,794 |
Fannie Mae Pool #CA2484 4.50% 204812 | 473 | 498 |
Fannie Mae Pool #CA3099 4.50% 204812 | 456 | 481 |
Fannie Mae Pool #BN2000 4.50% 204812 | 195 | 206 |
Fannie Mae Pool #BN1172 4.50% 204812 | 140 | 147 |
Fannie Mae Pool #CA2642 4.50% 204812 | 117 | 124 |
Fannie Mae Pool #BN0877 4.50% 204812 | 96 | 101 |
Fannie Mae Pool #CA2166 4.50% 204812 | 60 | 64 |
Fannie Mae Pool #MA3385 4.50% 204812 | 38 | 40 |
Fannie Mae Pool #CA1574 5.00% 204812 | 21,625 | 23,270 |
Fannie Mae Pool #CA3807 3.00% 204912 | 4,773 | 4,912 |
Fannie Mae Pool #CA3806 3.00% 204912 | 2,414 | 2,486 |
Fannie Mae Pool #BO0348 3.00% 204912 | 485 | 493 |
Fannie Mae Pool #MA3775 3.50% 204912 | 312,108 | 320,836 |
Fannie Mae Pool #MA3803 3.50% 204912 | 233,394 | 239,922 |
Fannie Mae Pool #CA3309 3.50% 204912 | 45,286 | 46,744 |
Fannie Mae Pool #MA3692 3.50% 204912 | 41,569 | 42,786 |
Fannie Mae Pool #BJ8402 3.54% 20496,12 | 5,182 | 5,366 |
Fannie Mae Pool #MA3776 4.00% 204912 | 27,859 | 29,015 |
Fannie Mae Pool #MA3664 4.00% 204912 | 23,246 | 24,116 |
Fannie Mae Pool #BO2995 4.00% 204912 | 18,538 | 19,393 |
Fannie Mae Pool #BO2188 4.00% 204912 | 17,106 | 17,797 |
Fannie Mae Pool #MA3804 4.00% 204912 | 2,969 | 3,088 |
Fannie Mae Pool #MA3639 4.50% 204912 | 95,567 | 100,666 |
Fannie Mae Pool #CA2963 4.50% 204912 | 20,095 | 21,154 |
The Bond Fund of America — Page 28 of 51
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Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Fannie Mae Pool #BN5444 4.50% 204912 | $3,911 | $4,122 |
Fannie Mae Pool #CA3228 4.50% 204912 | 688 | 724 |
Fannie Mae, Series 2001-4, Class NA, 9.021% 20256,12 | 4 | 5 |
Fannie Mae, Series 2001-4, Class GA, 9.156% 20256,12 | 5 | 5 |
Fannie Mae, Series 1998-W5, Class B3, 6.50% 20284,12 | 480 | 480 |
Fannie Mae, Series 2002-W7, Class A5, 7.50% 202912 | 91 | 109 |
Fannie Mae, Series 2001-25, Class ZA, 6.50% 203112 | 861 | 933 |
Fannie Mae, Series 2001-20, Class E, 9.50% 20316,12 | 1 | 1 |
Fannie Mae, Series 2001-T10, Class A1, 7.00% 204112 | 1,504 | 1,752 |
Fannie Mae, Series 2001-50, Class BA, 7.00% 204112 | 275 | 312 |
Fannie Mae, Series 2002-W3, Class A5, 7.50% 204112 | 748 | 885 |
Fannie Mae, Series 2002-W1, Class 2A, 5.702% 20426,12 | 1,124 | 1,223 |
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.566% 20266,12 | 10 | 10 |
Fannie Mae, Series 2017-M15, Class A2, Multi Family, 3.058% 20276,12 | 3,700 | 3,926 |
Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.184% 20276,12 | 5,000 | 5,317 |
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 203612 | 809 | 725 |
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 203612 | 792 | 724 |
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 203612 | 267 | 242 |
Freddie Mac 4.50% 203012 | 436 | 460 |
Freddie Mac 5.50% 203312 | 4 | 5 |
Freddie Mac 4.00% 203612 | 29,144 | 30,904 |
Freddie Mac 4.00% 203612 | 7,415 | 7,863 |
Freddie Mac 4.00% 203612 | 2,790 | 2,959 |
Freddie Mac 4.00% 203612 | 2,524 | 2,677 |
Freddie Mac 4.00% 203612 | 1,041 | 1,104 |
Freddie Mac 3.00% 203712 | 1,410 | 1,452 |
Freddie Mac 4.00% 203712 | 8,704 | 9,141 |
Freddie Mac 4.50% 203712 | 2,782 | 3,015 |
Freddie Mac 5.50% 203712 | 24 | 27 |
Freddie Mac 5.50% 203712 | 5 | 6 |
Freddie Mac 7.00% 203712 | 94 | 98 |
Freddie Mac 7.50% 203712 | 106 | 119 |
Freddie Mac 5.50% 203812 | 772 | 872 |
Freddie Mac 5.50% 203812 | 296 | 334 |
Freddie Mac 5.50% 203812 | 128 | 144 |
Freddie Mac 5.50% 203812 | 78 | 88 |
Freddie Mac 5.50% 203812 | 4 | 5 |
Freddie Mac 3.50% 203912 | 92,228 | 95,591 |
Freddie Mac 3.50% 203912 | 41,893 | 43,314 |
Freddie Mac 3.50% 203912 | 5,281 | 5,473 |
Freddie Mac 4.50% 203912 | 732 | 794 |
Freddie Mac 5.00% 203912 | 5,505 | 6,087 |
Freddie Mac 5.50% 203912 | 1,830 | 2,066 |
Freddie Mac 4.50% 204012 | 13,376 | 14,507 |
Freddie Mac 4.50% 204012 | 15 | 16 |
Freddie Mac 5.50% 204012 | 30 | 33 |
Freddie Mac 4.50% 204112 | 5,691 | 6,174 |
Freddie Mac 4.50% 204112 | 1,416 | 1,535 |
Freddie Mac 4.50% 204112 | 798 | 866 |
Freddie Mac 4.50% 204112 | 263 | 281 |
Freddie Mac 4.50% 204112 | 13 | 14 |
Freddie Mac 5.00% 204112 | 4,403 | 4,860 |
Freddie Mac 5.00% 204112 | 1,869 | 2,060 |
Freddie Mac 5.50% 204112 | 36 | 40 |
The Bond Fund of America — Page 29 of 51
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Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Freddie Mac 4.00% 204212 | $5,637 | $6,030 |
Freddie Mac 4.00% 204312 | 10,935 | 11,691 |
Freddie Mac 3.50% 204512 | 1,227 | 1,300 |
Freddie Mac 4.00% 204512 | 1,947 | 2,056 |
Freddie Mac 3.00% 204612 | 113,740 | 117,393 |
Freddie Mac 3.50% 204612 | 712 | 727 |
Freddie Mac 4.00% 204612 | 6,874 | 7,257 |
Freddie Mac 4.00% 204612 | 2,741 | 2,889 |
Freddie Mac 4.00% 204612 | 679 | 717 |
Freddie Mac 4.50% 204612 | 1,628 | 1,719 |
Freddie Mac 4.50% 204612 | 896 | 962 |
Freddie Mac 4.50% 204612 | 872 | 937 |
Freddie Mac 4.50% 204612 | 665 | 713 |
Freddie Mac 4.50% 204612 | 566 | 608 |
Freddie Mac 3.50% 204712 | 71,049 | 73,655 |
Freddie Mac 3.50% 204712 | 39,150 | 40,547 |
Freddie Mac 3.50% 204712 | 25,521 | 26,423 |
Freddie Mac 3.50% 204712 | 21,612 | 22,310 |
Freddie Mac 3.50% 204712 | 7,533 | 7,804 |
Freddie Mac 4.00% 204712 | 16,566 | 17,408 |
Freddie Mac 4.00% 204712 | 14,857 | 15,625 |
Freddie Mac 4.00% 204712 | 5,371 | 5,647 |
Freddie Mac 4.00% 204712 | 1,601 | 1,680 |
Freddie Mac 4.00% 204712 | 760 | 819 |
Freddie Mac 4.00% 204712 | 608 | 639 |
Freddie Mac 4.50% 204712 | 5,573 | 5,888 |
Freddie Mac 4.50% 204712 | 3,992 | 4,214 |
Freddie Mac 4.50% 204712 | 2,917 | 3,085 |
Freddie Mac 4.50% 204712 | 2,867 | 3,031 |
Freddie Mac 6.50% 204712 | 195 | 209 |
Freddie Mac 3.50% 204812 | 74,652 | 77,825 |
Freddie Mac 3.50% 204812 | 59,209 | 62,281 |
Freddie Mac 3.50% 204812 | 31,329 | 32,215 |
Freddie Mac 3.50% 204812 | 436 | 456 |
Freddie Mac 4.00% 204812 | 96,135 | 100,073 |
Freddie Mac 4.00% 204812 | 16,990 | 17,851 |
Freddie Mac 4.00% 204812 | 11,664 | 12,145 |
Freddie Mac 4.00% 204812 | 8,451 | 8,803 |
Freddie Mac 4.00% 204812 | 5,600 | 5,877 |
Freddie Mac 5.00% 204812 | 1,056 | 1,133 |
Freddie Mac 5.00% 204812 | 219 | 235 |
Freddie Mac 5.00% 204812 | 160 | 171 |
Freddie Mac 5.00% 204812 | 70 | 75 |
Freddie Mac Pool #ZK3848 3.00% 202712 | 146 | 150 |
Freddie Mac Pool #G15732 3.00% 203012 | 13,796 | 14,233 |
Freddie Mac Pool #V61295 2.50% 203112 | 13,832 | 14,025 |
Freddie Mac Pool #G18652 3.00% 203212 | 26,845 | 27,545 |
Freddie Mac Pool #G18655 3.00% 203212 | 16,809 | 17,248 |
Freddie Mac Pool #SB0032 3.50% 203212 | 24,353 | 25,192 |
Freddie Mac Pool #ZT0716 3.00% 203312 | 31,968 | 32,723 |
Freddie Mac Pool #ZS8715 3.00% 203312 | 14,919 | 15,262 |
Freddie Mac Pool #ZT1931 3.00% 203312 | 232 | 239 |
Freddie Mac Pool #SB8002 3.00% 203412 | 40,722 | 41,660 |
Freddie Mac Pool #SB8000 3.00% 203412 | 5,191 | 5,310 |
The Bond Fund of America — Page 30 of 51
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Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Freddie Mac Pool #ZT2019 3.00% 203412 | $1,771 | $1,811 |
Freddie Mac Pool #ZT2091 3.00% 203412 | 1,592 | 1,629 |
Freddie Mac Pool #ZT1731 3.00% 203412 | 127 | 130 |
Freddie Mac Pool #C92056 3.00% 203912 | 24,812 | 25,425 |
Freddie Mac Pool #C92053 3.00% 203912 | 6,836 | 7,005 |
Freddie Mac Pool #760012 2.975% 20456,12 | 2,433 | 2,464 |
Freddie Mac Pool #760013 3.012% 20456,12 | 2,195 | 2,225 |
Freddie Mac Pool #760014 3.479% 20456,12 | 9,220 | 9,439 |
Freddie Mac Pool #G60344 4.00% 204512 | 26,913 | 28,771 |
Freddie Mac Pool #G67701 3.00% 204612 | 81,533 | 83,957 |
Freddie Mac Pool #G08791 3.00% 204712 | 21,092 | 21,578 |
Freddie Mac Pool #G61733 3.00% 204712 | 14,730 | 15,167 |
Freddie Mac Pool #760015 3.236% 20476,12 | 7,887 | 7,968 |
Freddie Mac Pool #V84817 3.50% 204712 | 333 | 343 |
Freddie Mac Pool #ZS4731 4.00% 204712 | 22,598 | 23,697 |
Freddie Mac Pool #ZT2102 3.00% 204812 | 178,860 | 182,194 |
Freddie Mac Pool #G08799 3.00% 204812 | 28,941 | 29,574 |
Freddie Mac Pool #ZS4754 3.00% 204812 | 13,131 | 13,411 |
Freddie Mac Pool #V84872 3.50% 204812 | 1,801 | 1,855 |
Freddie Mac Pool #ZT1545 4.00% 204812 | 71,317 | 73,962 |
Freddie Mac Pool #Q59000 4.00% 204812 | 38,379 | 40,001 |
Freddie Mac Pool #G08854 5.00% 204812 | 785 | 840 |
Freddie Mac Pool #V85471 3.50% 204912 | 44,774 | 46,243 |
Freddie Mac Pool #V85284 3.50% 204912 | 5,709 | 5,889 |
Freddie Mac Pool #ZN4802 4.00% 204912 | 2,660 | 2,767 |
Freddie Mac Pool #ZT1858 4.50% 204912 | 84,908 | 91,044 |
Freddie Mac Pool #ZA7160 4.50% 204912 | 27,226 | 28,745 |
Freddie Mac Pool #ZA7009 4.50% 204912 | 3,010 | 3,178 |
Freddie Mac, Series 2890, Class KT, 4.50% 201912 | —1 | —1 |
Freddie Mac, Series 2122, Class QM, 6.25% 202912 | 511 | 557 |
Freddie Mac, Series 3257, Class PA, 5.50% 203612 | 4,824 | 5,534 |
Freddie Mac, Series 3286, Class JN, 5.50% 203712 | 3,621 | 3,947 |
Freddie Mac, Series 3318, Class JT, 5.50% 203712 | 2,120 | 2,342 |
Freddie Mac, Series 4582, Class GA, 3.75% 20526,12 | 8,830 | 9,116 |
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 202312 | 3,435 | 3,479 |
Freddie Mac, Series K734, Class A2, Multi Family, 3.208% 202612 | 5,065 | 5,388 |
Freddie Mac, Series K070, Class A2, Multi Family, 3.303% 20276,12 | 6,940 | 7,536 |
Freddie Mac, Series K078, Class A2, Multi Family, 3.854% 202812 | 4,000 | 4,518 |
Freddie Mac, Series K076, Class A2, Multi Family, 3.90% 202812 | 3,965 | 4,483 |
Freddie Mac, Series K083, Class A2, Multi Family, 4.05% 20286,12 | 1,500 | 1,723 |
Freddie Mac, Series K090, Class A2, Multi Family, 3.422% 202912 | 5,000 | 5,521 |
Freddie Mac, Series K089, Class A2, Multi Family, 3.563% 202912 | 4,060 | 4,525 |
Freddie Mac, Series 3156, Class PO, principal only, 0% 203612 | 1,883 | 1,691 |
Freddie Mac, Series 3136, Class OP, principal only, 0% 203612 | 532 | 489 |
Freddie Mac, Series 3147, Class OD, principal only, 0% 203612 | 533 | 485 |
Freddie Mac, Series 3149, Class MO, principal only, 0% 203612 | 432 | 407 |
Freddie Mac, Series 3149, Class AO, principal only, 0% 203612 | 310 | 283 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 2.50% 205612 | 59,952 | 62,532 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 2.50% 205612 | 21,295 | 22,017 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 205612 | 58,973 | 60,479 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 20566,12 | 51,215 | 52,348 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 205612 | 5,938 | 6,076 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 2.75% 20576,12 | 16,788 | 17,146 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 205712 | 83,664 | 88,059 |
The Bond Fund of America — Page 31 of 51
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 205712 | $21,537 | $22,465 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 205712 | 13,401 | 14,083 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 205712 | 12,174 | 12,986 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 205812 | 44,072 | 46,124 |
Freddie Mac Seasoned Loan Structured Transaction, 2019-2, Class A1C, 2.75% 20298,12 | 98,503 | 100,154 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 202812 | 60,547 | 63,365 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 202912 | 27,544 | 28,946 |
Government National Mortgage Assn. 2.50% 202812 | 1,704 | 1,735 |
Government National Mortgage Assn. 5.00% 203512 | 374 | 396 |
Government National Mortgage Assn. 6.50% 203812 | 191 | 216 |
Government National Mortgage Assn. 5.00% 203912 | 551 | 583 |
Government National Mortgage Assn. 4.50% 204012 | 2,168 | 2,368 |
Government National Mortgage Assn. 5.50% 204012 | 3,346 | 3,757 |
Government National Mortgage Assn. 4.50% 204112 | 7,879 | 8,318 |
Government National Mortgage Assn. 4.50% 204112 | 1,040 | 1,098 |
Government National Mortgage Assn. 4.50% 204112 | 486 | 515 |
Government National Mortgage Assn. 4.50% 204112 | 463 | 491 |
Government National Mortgage Assn. 5.00% 204112 | 3,008 | 3,191 |
Government National Mortgage Assn. 3.50% 204212 | 653 | 668 |
Government National Mortgage Assn. 3.50% 204312 | 1,822 | 1,925 |
Government National Mortgage Assn. 4.00% 204512 | 250 | 265 |
Government National Mortgage Assn. 3.00% 204712 | 35,793 | 36,742 |
Government National Mortgage Assn. 3.00% 204712 | 16,366 | 16,800 |
Government National Mortgage Assn. 3.50% 204812 | 14,765 | 15,308 |
Government National Mortgage Assn. 3.50% 204812 | 894 | 927 |
Government National Mortgage Assn. 3.50% 204812 | 353 | 367 |
Government National Mortgage Assn. 4.00% 204812 | 27,958 | 29,244 |
Government National Mortgage Assn. 3.00% 204912,13 | 13,000 | 13,343 |
Government National Mortgage Assn. 3.50% 204912,13 | 145,537 | 150,807 |
Government National Mortgage Assn. 4.00% 204912,13 | 46,890 | 48,768 |
Government National Mortgage Assn. 4.50% 204912 | 154,790 | 162,008 |
Government National Mortgage Assn. 4.50% 204912 | 40,067 | 41,935 |
Government National Mortgage Assn. 4.50% 204912,13 | 22,398 | 23,413 |
Government National Mortgage Assn. 4.50% 204912 | 504 | 522 |
Government National Mortgage Assn. 5.00% 204912,13 | 94,837 | 99,993 |
Government National Mortgage Assn. 5.00% 204912 | 70,789 | 74,748 |
Government National Mortgage Assn. 5.00% 204912 | 40,641 | 42,982 |
Government National Mortgage Assn. 5.00% 204912 | 3,197 | 3,340 |
Government National Mortgage Assn. 5.20% 206412 | 3 | 3 |
Government National Mortgage Assn. 6.64% 206412 | 4 | 4 |
Government National Mortgage Assn. Pool #MA5527 3.50% 204812 | 13,990 | 14,505 |
Government National Mortgage Assn. Pool #MA5263 3.50% 204812 | 11,451 | 11,884 |
Government National Mortgage Assn. Pool #MA5019 3.50% 204812 | 1,186 | 1,230 |
Government National Mortgage Assn. Pool #MA5653 5.00% 204812 | 48,380 | 51,086 |
Government National Mortgage Assn. Pool #MA5332 5.00% 204812 | 533 | 565 |
Government National Mortgage Assn. Pool #MA5816 3.50% 204912 | 24,185 | 25,074 |
Government National Mortgage Assn. Pool #MA5762 3.50% 204912 | 23,390 | 24,250 |
Government National Mortgage Assn. Pool #MA5876 4.00% 204912 | 225,859 | 235,017 |
Government National Mortgage Assn. Pool #MA5986 4.00% 204912 | 199,337 | 207,848 |
Government National Mortgage Assn. Pool #MA6155 4.00% 204912 | 93,210 | 97,666 |
Government National Mortgage Assn. Pool #MA6220 4.00% 204912 | 55,115 | 57,637 |
Government National Mortgage Assn. Pool #MA5931 4.00% 204912 | 31,682 | 33,005 |
Government National Mortgage Assn. Pool #MA5987 4.50% 204912 | 208,218 | 218,761 |
Government National Mortgage Assn. Pool #MA5932 4.50% 204912 | 138,066 | 144,942 |
The Bond Fund of America — Page 32 of 51
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Government National Mortgage Assn. Pool #MA6041 4.50% 204912 | $98,659 | $103,944 |
Government National Mortgage Assn. Pool #MA5877 4.50% 204912 | 56,933 | 59,588 |
Government National Mortgage Assn. Pool #MA6156 4.50% 204912 | 28,869 | 30,438 |
Government National Mortgage Assn. Pool #MA6092 4.50% 204912 | 26,233 | 27,728 |
Government National Mortgage Assn. Pool #MA5711 4.50% 204912 | 1,872 | 1,960 |
Government National Mortgage Assn. Pool #MA5878 5.00% 204912 | 58,479 | 61,865 |
Government National Mortgage Assn. Pool #MA5933 5.00% 204912 | 39,985 | 42,452 |
Government National Mortgage Assn. Pool #MA5988 5.00% 204912 | 10,514 | 11,163 |
Government National Mortgage Assn. Pool #MA6042 5.00% 204912 | 903 | 959 |
Government National Mortgage Assn. Pool #694836 5.644% 205912 | 1 | 1 |
Government National Mortgage Assn. Pool #721648 4.874% 206112 | 10 | 10 |
Government National Mortgage Assn. Pool #725879 4.992% 206112 | 10 | 10 |
Government National Mortgage Assn. Pool #725876 5.008% 206112 | 9 | 10 |
Government National Mortgage Assn. Pool #765136 5.047% 206112 | 3 | 3 |
Government National Mortgage Assn. Pool #710085 5.109% 206112 | 74 | 75 |
Government National Mortgage Assn. Pool #AC1008 4.477% 206312 | 16 | 16 |
Government National Mortgage Assn. Pool #AG8238 5.012% 206412 | 42 | 43 |
Government National Mortgage Assn. Pool #AE9612 4.934% 206512 | 76 | 77 |
National Credit Union Administration, Series 2011-R3, Class 1A, (1-month USD-LIBOR + 0.40%) 2.45% 20206,12 | 337 | 337 |
National Credit Union Administration, Series 2011-R1, Class 1A, (1-month USD-LIBOR + 0.45%) 2.532% 20206,12 | 373 | 373 |
Uniform Mortgage-Backed Security 2.50% 203412,13 | 235,898 | 237,948 |
Uniform Mortgage-Backed Security 3.00% 203412,13 | 383,255 | 391,833 |
Uniform Mortgage-Backed Security 4.00% 203412,13 | 20,564 | 21,396 |
Uniform Mortgage-Backed Security 3.00% 204912,13 | 68,203 | 69,139 |
Uniform Mortgage-Backed Security 3.50% 204912,13 | 79,143 | 81,198 |
Uniform Mortgage-Backed Security 3.50% 204912,13 | 36,000 | 36,938 |
Uniform Mortgage-Backed Security 4.00% 204912,13 | 438 | 454 |
Uniform Mortgage-Backed Security 4.50% 204912,13 | 62,614 | 65,945 |
8,944,750 | ||
Collateralized mortgage-backed obligations (privately originated) 0.52% | ||
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 20484,6,12 | 22,549 | 23,036 |
Bellemeade Re Ltd., Series 2019-3A, Class M1B, (1-month USD-LIBOR + 1.60%) 3.618% 20294,6,12 | 5,715 | 5,728 |
Commercial Mortgage Trust, Series 2012-CR5, Class D, 4.461% 20454,6,12 | 2,000 | 2,037 |
Commercial Mortgage Trust, Series 2012-CR3, Class C, 4.584% 20454,6,12 | 500 | 511 |
Commercial Mortgage Trust, Series 2013 CR7, Class C, 4.206% 20464,6,12 | 2,743 | 2,730 |
Commercial Mortgage Trust, Series 2013-LC13, Class B, 5.009% 20464,6,12 | 170 | 185 |
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 203212 | 243 | 278 |
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 203212 | 81 | 93 |
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 203312 | 1,139 | 1,232 |
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1, 7.00% 203312 | 508 | 530 |
Finance of America Structured Securities Trust, Series 2018-HB1, Class A, 3.375% 20284,6,12 | 8,753 | 8,782 |
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 20694,12 | 23,521 | 25,226 |
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 20694,12 | 22,897 | 24,366 |
Freddie Mac, Series 2014-DN2, Class M2, (1-month USD-LIBOR + 1.65%) 3.668% 20246,12 | 663 | 665 |
Freddie Mac, Series 2014-HQ2, Class M2, (1-month USD-LIBOR + 2.20%) 4.218% 20246,12 | 4,397 | 4,456 |
Freddie Mac, Series 2015-HQ2, Class M2, (1-month USD-LIBOR + 1.95%) 3.968% 20256,12 | 4,052 | 4,087 |
Homeward Opportunities Fund Trust, Series 2018-1, 3.766% 20484,6,12 | 20,175 | 20,427 |
Legacy Mortgage Asset Trust, Series 2019-GS5, Class A1, 3.20% 20594,6,12 | 7,260 | 7,303 |
Legacy Mortgage Asset Trust, Series 2019-GS2, Class A1, 3.75% 20594,6,12 | 9,442 | 9,529 |
Mello Warehouse Securitization Trust, Series 2019-1, Class A, 2.818% 20524,6,12 | 8,945 | 8,974 |
Nationstar HECM Loan Trust, Series 2018-1A, Class A, 2.76% 20284,12 | 6,815 | 6,819 |
The Bond Fund of America — Page 33 of 51
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Collateralized mortgage-backed obligations (privately originated) (continued) | Principal amount (000) | Value (000) |
Nationstar HECM Loan Trust, Series 2018-2, Class A, 3.188% 20284,6,12 | $3,502 | $3,516 |
Nationstar HECM Loan Trust, Series 2018-3A, Class A, 3.555% 20284,6,12 | 11,918 | 12,024 |
Nationstar HECM Loan Trust, Series 2019-1A, Class A, 2.651% 20294,6,12 | 4,270 | 4,283 |
Reverse Mortgage Investment Trust, Series 2018-1, Class A, 3.436% 20284,6,12 | 3,630 | 3,638 |
Sequoia Mortgage Trust, Series 2018-CH1, Class A1, 4.00% 20484,6,12 | 5,004 | 5,141 |
Starwood Mortgage Residential Trust, Series 2018-IMC1, Class A1, 3.793% 20484,6,12 | 30,188 | 30,723 |
Starwood Mortgage Residential Trust, Series 2019-IMC1, Class A1, 3.468% 20494,6,12 | 5,250 | 5,317 |
Station Place Securitization Trust, Series 2019-WL1, Class A, (1-month USD-LIBOR + 0.65%) 2.891% 20524,6,12 | 18,590 | 18,655 |
TBW Mortgage-backed Trust, Series 2007-2, Class A4B, (1-month USD-LIBOR + 0.42%) 2.438% 20376,12 | 9,569 | 8,930 |
Towd Point Mortgage Trust, Series 2017-5, Class A1, 2.618% 20574,6,12 | 1,528 | 1,526 |
250,747 | ||
Commercial mortgage-backed securities 0.15% | ||
Commercial Mortgage Trust, Series 2014-CR19, Class C, 4.906% 20476,12 | 600 | 642 |
Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 204912 | 4,000 | 4,185 |
DBUBS Mortgage Trust, Series 2011-LC2A, Class A1, 4.537% 20444,12 | 9,991 | 10,266 |
DBUBS Mortgage Trust, Series 2011-LC3A, Class B, 5.512% 20444,6,12 | 2,500 | 2,623 |
GS Mortgage Securities Corp., Series 2013-GC14, Class D, 4.907% 20464,6,12 | 1,600 | 1,638 |
GS Mortgage Securities Corp. II, Series 2010-C2, Class A2, 5.162% 20434,6,12 | 4,000 | 4,115 |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class D, 4.854% 20474,6,12 | 2,500 | 2,577 |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B, 3.9508% 204812 | 3,500 | 3,698 |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C-31, Class C, 4.77% 20486,12 | 600 | 640 |
L.A. Arena Funding, LLC, Series 1, Class A, 7.656% 20264,12 | 13,304 | 13,936 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B, 3.708% 20466,12 | 1,511 | 1,562 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C7, Class D, 4.377% 20464,6,12 | 2,700 | 2,645 |
Morgan Stanley Capital I Trust, Series 2014-CPT, Class A, 3.35% 20294,12 | 6,885 | 7,008 |
Morgan Stanley Capital I Trust, Series 2011-C2, Class A4, 4.661% 20444,12 | 4,950 | 5,107 |
Morgan Stanley Capital I Trust, Series 2011-C1, Class A4, 5.033% 20474,6,12 | 1,313 | 1,336 |
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4, 3.096% 204912 | 6,190 | 6,471 |
WF-RBS Commercial Mortgage Trust, Series 2013-C14, Class B, 3.841% 20466,12 | 2,500 | 2,588 |
71,037 | ||
Total mortgage-backed obligations | 9,266,534 | |
Asset-backed obligations 2.34% | ||
Aesop Funding LLC, Series 2014-2A, Class A, 2.50% 20214,12 | 11,729 | 11,734 |
Aesop Funding LLC, Series 2015-1A, Class A, 2.50% 20214,12 | 5,445 | 5,450 |
Aesop Funding LLC, Series 2015-2A, Class A, 2.63% 20214,12 | 9,175 | 9,211 |
AmeriCredit Automobile Receivables Trust, Series 2018-1, Class A2A, 2.71% 202112 | 5,549 | 5,552 |
AmeriCredit Automobile Receivables Trust, Series 2016-2, Class C, 2.87% 202112 | 799 | 801 |
AmeriCredit Automobile Receivables Trust, Series 2016-3, Class C, 2.24% 202212 | 5,000 | 4,999 |
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class C, 2.71% 202212 | 6,030 | 6,077 |
AmeriCredit Automobile Receivables Trust, Series 2016-1, Class C, 2.89% 202212 | 4,203 | 4,211 |
Angel Oak Capital Advisors LLC, CLO, Series 2013-9A, Class A1R, (3-month USD-LIBOR + 1.01%) 3.288% 20254,6,12 | 5,014 | 5,015 |
CarMaxAuto Owner Trust, Series 2019-2, Class A2A, 2.69% 202212 | 905 | 911 |
CarMaxAuto Owner Trust, Series 2019-2, Class A3, 2.68% 202412 | 1,160 | 1,180 |
CarMaxAuto Owner Trust, Series 2019-2, Class A4, 2.77% 202412 | 1,245 | 1,280 |
CarMaxAuto Owner Trust, Series 2019-2, Class C, 3.16% 202512 | 650 | 670 |
Citibank Credit Card Issuance Trust, Series 2016-A1, Class A1, 1.75% 202112 | 22,205 | 22,194 |
Cloud Pass-Through Trust, Series 2019-1A, Class CLOU, 3.554% 20224,6,12 | 23,222 | 23,515 |
CPS Auto Receivables Trust, Series 2018-B, Class A, 2.72% 20214,12 | 2,269 | 2,270 |
CPS Auto Receivables Trust, Series 2018-C, Class A, 2.87% 20214,12 | 143 | 143 |
CPS Auto Receivables Trust, Series 2016-A, Class C, 3.80% 20214,12 | 934 | 935 |
The Bond Fund of America — Page 34 of 51
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) |
CPS Auto Receivables Trust, Series 2015-A, Class C, 4.00% 20214,12 | $1,217 | $1,220 |
CPS Auto Receivables Trust, Series 2019-B, Class A, 2.89% 20224,12 | 1,473 | 1,477 |
CPS Auto Receivables Trust, Series 2017-B, Class C, 2.92% 20224,12 | 6,800 | 6,812 |
CPS Auto Receivables Trust, Series 2018-D, Class A, 3.06% 20224,12 | 863 | 865 |
CPS Auto Receivables Trust, Series 2018-A, Class C, 3.05% 20234,12 | 1,240 | 1,247 |
CPS Auto Receivables Trust, Series 2019-B, Class B, 3.09% 20234,12 | 2,000 | 2,021 |
CPS Auto Receivables Trust, Series 2019-B, Class C, 3.35% 20244,12 | 2,570 | 2,610 |
CPS Auto Receivables Trust, Series 2019-C, Class C, 2.84% 20254,12 | 2,169 | 2,185 |
CPS Auto Receivables Trust, Series 2019-C, Class D, 3.17% 20254,12 | 2,025 | 2,051 |
CPS Auto Receivables Trust, Series 2019-B, Class D, 3.69% 20254,12 | 5,325 | 5,432 |
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured, (1-month USD-LIBOR + 0.18%) 2.208% 20356,12 | 1,873 | 1,827 |
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured, (1-month USD-LIBOR + 0.14%) 2.168% 20376,12 | 2,979 | 2,872 |
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured, (1-month USD-LIBOR + 0.15%) 2.178% 20376,12 | 4,547 | 4,405 |
DRB Prime Student Loan Trust, Series 2015-D, Class A3, 2.50% 20364,12 | 209 | 209 |
Drive Auto Receivables Trust, Series 2016-CA, Class C, 3.02% 20214,12 | 365 | 365 |
Drive Auto Receivables Trust, Series 2018-4, Class A3, 3.15% 202112 | 234 | 234 |
Drive Auto Receivables Trust, Series 2017-1, Class C, 2.84% 202212 | 4,708 | 4,711 |
Drive Auto Receivables Trust, Series 2019-2, Class A2A, 2.93% 202212 | 325 | 326 |
Drive Auto Receivables Trust, Series 2017-AA, Class C, 2.98% 20224,12 | 3,455 | 3,459 |
Drive Auto Receivables Trust, Series 2017-2, Class C, 2.75% 202312 | 1,765 | 1,767 |
Drive Auto Receivables Trust, Series 2019-2, Class B, 3.17% 202312 | 4,660 | 4,724 |
Drive Auto Receivables Trust, Series 2019-3, Class B, 2.65% 202412 | 3,970 | 4,009 |
Drive Auto Receivables Trust, Series 2018-2, Class C, 3.63% 202412 | 1,730 | 1,742 |
Drive Auto Receivables Trust, Series 2018-3, Class C, 3.72% 202412 | 134 | 135 |
Drive Auto Receivables Trust, Series 2018-1 Class D, 3.81% 202412 | 70 | 71 |
Drive Auto Receivables Trust, Series 2019-3, Class C, 2.90% 202512 | 12,690 | 12,820 |
Drive Auto Receivables Trust, Series 2019-2, Class C, 3.42% 202512 | 8,760 | 8,959 |
Drive Auto Receivables Trust, Series 2019-3, Class D, 3.18% 202612 | 6,030 | 6,139 |
Drivetime Auto Owner Trust, Series 2018-2, Class A, 2.84% 20214,12 | 4,109 | 4,110 |
Drivetime Auto Owner Trust, Series 2019-3, Class A, 2.55% 20224,12 | 11,156 | 11,168 |
Drivetime Auto Owner Trust, Series 2017-1A, Class C, 2.70% 20224,12 | 284 | 284 |
Drivetime Auto Owner Trust, Series 2019-2A, Class A, 2.85% 20224,12 | 3,757 | 3,770 |
Drivetime Auto Owner Trust, Series 2018-3A, Class A, 3.26% 20224,12 | 6,153 | 6,178 |
Drivetime Auto Owner Trust, Series 2018-3A, Class B, 3.56% 20224,12 | 415 | 420 |
Drivetime Auto Owner Trust, Series 2019-3, Class B, 2.60% 20234,12 | 1,570 | 1,577 |
Drivetime Auto Owner Trust, Series 2017-4A, Class C, 2.86% 20234,12 | 4,547 | 4,551 |
Drivetime Auto Owner Trust, Series 2019-2A, Class B, 2.99% 20234,12 | 3,240 | 3,270 |
Drivetime Auto Owner Trust, Series 2017-3A, Class C, 3.01% 20234,12 | 5,090 | 5,097 |
Drivetime Auto Owner Trust, Series 2018-1A, Class C, 3.47% 20234,12 | 7,612 | 7,657 |
Drivetime Auto Owner Trust, Series 2018-2A, Class C, 3.67% 20244,12 | 135 | 137 |
Drivetime Auto Owner Trust, Series 2019-3, Class C, 2.74% 20254,12 | 1,925 | 1,945 |
Drivetime Auto Owner Trust, Series 2019-3, Class D, 2.96% 20254,12 | 2,870 | 2,891 |
Drivetime Auto Owner Trust, Series 2019-2A, Class C, 3.18% 20254,12 | 5,765 | 5,853 |
Drivetime Auto Owner Trust, Series 2019-2A, Class D, 3.48% 20254,12 | 6,800 | 6,954 |
Enterprise Fleet Financing LLC, Series 2017-1, Class A2, 2.13% 20224,12 | 1,552 | 1,552 |
Exeter Automobile Receivables Trust, Series 2017-3A, Class A, 2.05% 20214,12 | 1,708 | 1,708 |
Exeter Automobile Receivables Trust, Series 2016-3A, Class B, 2.84% 20214,12 | 560 | 561 |
Exeter Automobile Receivables Trust, Series 2018-4A, Class A, 3.05% 20214,12 | 520 | 520 |
Exeter Automobile Receivables Trust, Series 2015-2A, Class C, 3.90% 20214,12 | 1,006 | 1,007 |
Exeter Automobile Receivables Trust, Series 2015-3A, Class C, 4.83% 20214,12 | 292 | 293 |
Exeter Automobile Receivables Trust, Series 2017-3A, Class B, 2.81% 20224,12 | 11,825 | 11,868 |
Exeter Automobile Receivables Trust, Series 2019-2A, Class A, 2.93% 20224,12 | 6,264 | 6,288 |
The Bond Fund of America — Page 35 of 51
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) |
Exeter Automobile Receivables Trust, Series 2019-3A, Class B, 2.58% 20234,12 | $8,200 | $8,243 |
Exeter Automobile Receivables Trust, Series 2019-2, Class B, 3.06% 20234,12 | 9,875 | 9,981 |
Exeter Automobile Receivables Trust, Series 2019-3A, Class C, 2.79% 20244,12 | 15,200 | 15,312 |
Exeter Automobile Receivables Trust, Series 2019-2A, Class C, 3.30% 20244,12 | 7,850 | 7,993 |
Exeter Automobile Receivables Trust, Series 2019-3A, Class D, 3.11% 20254,12 | 9,000 | 9,099 |
Exeter Automobile Receivables Trust, Series 2019-2A, Class D, 3.71% 20254,12 | 10,000 | 10,250 |
First Investors Auto Owner Trust, Series 2019-1A, Class A, 2.89% 20244,12 | 1,574 | 1,587 |
Ford Credit Auto Owner Trust, Series 2014, Class A, 2.31% 20264,12 | 14,293 | 14,293 |
Ford Credit Auto Owner Trust, Series 2018-2, Class A, 3.47% 20304,12 | 5,025 | 5,266 |
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.52% 20304,12 | 114,460 | 121,187 |
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 20314,12 | 42,195 | 44,007 |
Ford Credit Floorplan Master Owner Trust, Series 2019-3, Class A1, 2.23% 202412 | 116,435 | 116,860 |
Ford Credit Floorplan Master Owner Trust, Series 2019-4, Class A, 2.44% 202612 | 10,713 | 10,754 |
Global SC Finance II SRL, Series 2017-1A, Class A, 3.85% 20374,12 | 5,780 | 5,914 |
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 20394,12 | 12,200 | 12,146 |
GM Financial Automobile Leasing Trust, Series 2019-2, Class A4, 2.72% 202312 | 2,633 | 2,665 |
GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class B, 2.57% 202312 | 765 | 773 |
GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class C, 2.77% 202312 | 530 | 537 |
GM Financial Consumer Automobile Receivables Trust, Series 2019-2, Class B, 2.87% 202412 | 1,815 | 1,858 |
GM Financial Consumer Automobile Receivables Trust, Series 2019-2, Class C, 3.07% 202412 | 4,285 | 4,385 |
GMF Floorplan Owner Revolving Trust, Series 2017-1, Class A1, 2.22% 20224,12 | 17,000 | 16,996 |
GMF Floorplan Owner Revolving Trust, Series 2017-1, Class B, 2.58% 20224,12 | 3,500 | 3,500 |
Henderson Receivables LLC, Series 2006-3A, Class A1, (1-month USD-LIBOR + 0.20%) 2.228% 20414,6,12 | 963 | 923 |
Henderson Receivables LLC, Series 2006-4A, Class A1, (1-month USD-LIBOR + 0.20%) 2.228% 20414,6,12 | 906 | 898 |
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2018-1A, Class A, 3.29% 20244,12 | 13,235 | 13,582 |
Home Equity Asset Trust, Series 2004-7, Class M1, (1-month USD-LIBOR + 0.62%) 2.948% 20356,12 | 2,187 | 2,198 |
OneMain Direct Auto Receivables Trust, Series 2018-1, Class A, 3.43% 20244,12 | 8,335 | 8,477 |
Palmer Square Loan Funding, CLO, Series 2019-1A, Class A1, (3-month USD-LIBOR + 1.05%) 3.328% 20274,6,12 | 35,096 | 35,111 |
Palmer Square Loan Funding, CLO, Series 2019-2, Class A1, (3-month USD-LIBOR + 0.97%) 3.551% 20274,6,12 | 19,965 | 19,982 |
Prestige Auto Receivables Trust, Series 2019-1A, Class C, 3.11% 20244,12 | 3,940 | 3,980 |
Prestige Auto Receivables Trust, Series 2019-1A, Class D, 3.45% 20254,12 | 2,435 | 2,468 |
Residential Funding Mortgage Securities II, Inc., Series 2006-HSA3, Class A, FSA insured, (1-month USD-LIBOR + 0.13%) 2.148% 20366,12 | 322 | 315 |
Santander Drive Auto Receivables Trust, Series 2016-2, Class C, 2.66% 202112 | 1,924 | 1,926 |
Santander Drive Auto Receivables Trust, Series 2016-3, Class C, 2.46% 202212 | 1,163 | 1,163 |
Santander Drive Auto Receivables Trust, Series 2017-1, Class C, 2.58% 202212 | 12,011 | 12,023 |
Santander Drive Auto Receivables Trust, Series 2017-3, Class C, 2.76% 202212 | 5,820 | 5,841 |
Santander Drive Auto Receivables Trust, Series 2016-1, Class C, 3.09% 202212 | 1,663 | 1,665 |
Santander Drive Auto Receivables Trust, Series 2019-2, Class B, 3.18% 202412 | 4,880 | 4,938 |
Santander Drive Auto Receivables Trust, Series 2019-2, Class D, 3.61% 202512 | 4,975 | 5,078 |
Santander Retail Auto Lease Trust, Series 2019-A, Class A2A, 2.72% 20224,12 | 2,750 | 2,769 |
Santander Retail Auto Lease Trust, Series 2019-A, Class 4, 2.82% 20234,12 | 2,800 | 2,840 |
SLM Private Credit Student Loan Trust, Series 2008-2, Class A3, (3-month USD-LIBOR + 0.75%) 3.026% 20236,12 | 14,257 | 14,126 |
SLM Private Credit Student Loan Trust, Series 2008-7, Class A4, (3-month USD-LIBOR + 0.90%) 3.176% 20236,12 | 16,058 | 16,003 |
SLM Private Credit Student Loan Trust, Series 2008-6, Class A4, (3-month USD-LIBOR + 1.10%) 3.376% 20236,12 | 3,864 | 3,853 |
SLM Private Credit Student Loan Trust, Series 2008-9, Class A, (3-month USD-LIBOR + 1.50%) 3.776% 20236,12 | 13,215 | 13,301 |
SLM Private Credit Student Loan Trust, Series 2010-1, Class A, (1-month USD-LIBOR + 0.40%) 2.545% 20256,12 | 4,135 | 4,014 |
The Bond Fund of America — Page 36 of 51
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Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) |
SLM Private Credit Student Loan Trust, Series 2012-2, Class A, (1-month USD-LIBOR + 0.70%) 2.845% 20296,12 | $341 | $334 |
Social Professional Loan Program LLC, Series 2015-C, Class A2, 2.51% 20334,12 | 1,570 | 1,580 |
Symphony Ltd., CLO, Series 2013-12A, Class AR, (3-month USD-LIBOR + 1.03%) 3.333% 20254,6,12 | 32,787 | 32,823 |
Synchrony Credit Card Master Note Trust, Series 2019-1, Class A, 2.95% 202512 | 3,231 | 3,302 |
TAL Advantage V LLC, Series 2013-2A, Class A, 3.55% 20384,12 | 2,752 | 2,771 |
TAL Advantage V LLC, Series 2014-1A, Class A, 3.51% 20394,12 | 1,806 | 1,805 |
TAL Advantage V LLC, Series 2017-1A, Class A, 4.50% 20424,12 | 5,782 | 5,964 |
Toyota Auto Loan Extended Note Trust, Series 2019-1, Class A, 2.56% 20314,12 | 11,675 | 11,948 |
Toyota Auto Receivables Owner Trust, Series 2018-B, Class A2A, 2.64% 202112 | 17,281 | 17,302 |
Toyota Auto Receivables Owner Trust, Series 2019-B, Class A2A, 2.59% 202212 | 10,000 | 10,040 |
Toyota Auto Receivables Owner Trust, Series 2019-B, Class A3, 2.57% 202312 | 9,946 | 10,080 |
Triton Container Finance LLC, Series 2017-1A, Class A, 3.52% 20424,12 | 5,879 | 5,946 |
Verizon Owner Trust, Series 2017-1A, Class B, 2.45% 20214,12 | 2,500 | 2,504 |
Verizon Owner Trust, Series 2017-1A, Class C, 2.65% 20214,12 | 3,000 | 3,009 |
Verizon Owner Trust, Series 2017-3A, Class A1A, 2.06% 20224,12 | 8,352 | 8,361 |
Verizon Owner Trust, Series 2017-3A, Class B, 2.38% 20224,12 | 4,950 | 4,966 |
Voya Ltd., CLO, Series 2014-3A, Class A1R, (3-month USD-LIBOR + 0.72%) 2.996% 20264,6,12 | 4,601 | 4,602 |
Westlake Automobile Receivables Trust, Series 2018-2A, Class A2A, 2.84% 20214,12 | 13,508 | 13,522 |
Westlake Automobile Receivables Trust, Series 2017-1A, Class C, 2.70% 20224,12 | 1,653 | 1,654 |
Westlake Automobile Receivables Trust, Series 2018-3A, Class A2A, 2.98% 20224,12 | 20,845 | 20,901 |
Westlake Automobile Receivables Trust, Series 2018-1A, Class C, 2.92% 20234,12 | 4,950 | 4,967 |
Westlake Automobile Receivables Trust, Series 2019-2A, Class A2, 3.06% 20234,12 | 7,010 | 7,032 |
Westlake Automobile Receivables Trust, Series 2019-2A, Class B, 2.62% 20244,12 | 1,040 | 1,046 |
Westlake Automobile Receivables Trust, Series 2019-2A, Class C, 2.84% 20244,12 | 3,705 | 3,738 |
Westlake Automobile Receivables Trust, Series 2018-2A, Class C, 3.50% 20244,12 | 400 | 405 |
World Financial Network Credit Card Master Note Trust, Series 2016-C, Class A, 1.72% 202312 | 1,225 | 1,225 |
World Financial Network Credit Card Master Note Trust, Series 2019-A, Class A, 3.14% 202512 | 19,195 | 19,644 |
World Financial Network Credit Card Master Note Trust, Series 2019-C, Class A, 2.21% 202612 | 38,700 | 38,767 |
1,121,819 | ||
Bonds & notes of governments & government agencies outside the U.S. 1.85% | ||
Argentine Republic 6.875% 2021 | 3,075 | 1,526 |
Argentine Republic 7.50% 2026 | 5,625 | 2,510 |
Argentine Republic 6.875% 2027 | 2,200 | 930 |
Argentine Republic 8.28% 20337 | 4,984 | 2,455 |
Argentine Republic 0% 2035 | 25,700 | 610 |
Argentine Republic 6.875% 2048 | 13,230 | 5,623 |
Banque Centrale de Tunisie 5.625% 2024 | €3,000 | 3,181 |
Benin (Republic of) 5.75% 2026 | 1,200 | 1,345 |
Brazil (Federative Republic of) 10.00% 2025 | BRL19,116 | 5,275 |
Brazil (Federative Republic of) 6.00% 20453 | 55,510 | 18,417 |
Buenos Aires (City of) 8.95% 2021 | $670 | 586 |
Costa Rica (Republic of) 7.00% 2044 | 2,178 | 2,167 |
Cote d’Ivoire (Republic of) 6.375% 20284 | 7,275 | 7,469 |
Cote d’Ivoire (Republic of) 5.25% 2030 | €950 | 1,043 |
Dominican Republic 7.50% 2021 | $633 | 663 |
Dominican Republic 5.50% 20254 | 10,380 | 10,977 |
Dominican Republic 5.50% 2025 | 1,640 | 1,734 |
Dominican Republic 6.875% 20264 | 4,300 | 4,864 |
Dominican Republic 6.40% 20494 | 1,648 | 1,759 |
Egypt (Arab Republic of) 5.577% 20234 | 1,690 | 1,729 |
Egypt (Arab Republic of) 4.75% 2026 | €3,000 | 3,362 |
Egypt (Arab Republic of) 6.588% 20284 | $1,610 | 1,629 |
Egypt (Arab Republic of) 5.625% 2030 | €1,060 | 1,160 |
The Bond Fund of America — Page 37 of 51
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Bonds, notes & other debt instruments (continued) Bonds & notes of governments & government agencies outside the U.S. (continued) | Principal amount (000) | Value (000) |
Egypt (Arab Republic of) 8.50% 20474 | $2,245 | $2,384 |
Gabonese Republic 6.375% 2024 | 2,010 | 1,984 |
Greece (Hellenic Republic of) 3.45% 2024 | €31,180 | 38,116 |
Greece (Hellenic Republic of) 3.375% 2025 | 8,235 | 10,159 |
Greece (Hellenic Republic of) 3.75% 2028 | 220 | 287 |
Greece (Hellenic Republic of) 3.875% 2029 | 2,655 | 3,542 |
Guatemala (Republic of) 4.50% 2026 | $1,700 | 1,757 |
Guatemala (Republic of) 4.375% 2027 | 3,975 | 4,064 |
Honduras (Republic of) 8.75% 2020 | 16,097 | 17,224 |
Honduras (Republic of) 7.50% 2024 | 3,330 | 3,705 |
Honduras (Republic of) 6.25% 20274 | 1,400 | 1,521 |
India (Republic of) 8.60% 2028 | INR1,015,200 | 15,875 |
India (Republic of) 7.61% 2030 | 2,386,030 | 35,333 |
India (Republic of) 7.88% 2030 | 1,667,000 | 25,233 |
Indonesia (Republic of) 3.75% 2022 | $4,255 | 4,393 |
Indonesia (Republic of) 3.375% 2023 | 9,350 | 9,600 |
Iraq (Republic of) 5.80% 2028 | 5,150 | 5,035 |
Italy (Republic of) 2.10% 2026 | €81,100 | 97,895 |
Japan, Series 20, 0.10% 20253 | ¥8,627,500 | 82,345 |
Japan, Series 21, 0.10% 20263 | 1,521,525 | 14,586 |
Japan, Series 22, 0.10% 20273 | 2,238,060 | 21,568 |
Japan Bank for International Cooperation 2.125% 2020 | $21,400 | 21,419 |
Japan Bank for International Cooperation (3-month USD-LIBOR + 0.48%) 2.618% 20206 | 23,448 | 23,517 |
Japan Bank for International Cooperation 3.125% 2021 | 76,664 | 78,371 |
Jordan (Hashemite Kingdom of) 6.125% 20264 | 2,890 | 3,037 |
Jordan (Hashemite Kingdom of) 5.75% 20274 | 615 | 632 |
Kazakhstan (Republic of) 6.50% 20454 | 2,250 | 3,277 |
Kenya (Republic of) 6.875% 20244 | 6,425 | 6,793 |
Kenya (Republic of) 8.00% 20324 | 800 | 841 |
Kenya (Republic of) 8.25% 20484 | 330 | 338 |
Kuwait (State of) 2.75% 20224 | 2,150 | 2,182 |
Morocco (Kingdom of) 4.25% 2022 | 5,400 | 5,659 |
Morocco (Kingdom of) 5.50% 2042 | 7,200 | 8,625 |
Nigeria (Republic of) 6.375% 2023 | 5,190 | 5,460 |
Pakistan (Islamic Republic of) 5.50% 20214 | 2,335 | 2,347 |
Pakistan (Islamic Republic of) 8.25% 2024 | 2,220 | 2,402 |
Pakistan (Islamic Republic of) 6.875% 2027 | 1,200 | 1,186 |
Pakistan (Islamic Republic of) 6.875% 20274 | 1,100 | 1,087 |
Panama (Republic of) 3.75% 20264 | 1,585 | 1,676 |
Panama (Republic of) 4.50% 2047 | 1,290 | 1,532 |
Paraguay (Republic of) 4.625% 2023 | 1,500 | 1,581 |
Paraguay (Republic of) 5.00% 2026 | 4,485 | 4,900 |
Paraguay (Republic of) 5.00% 20264 | 1,575 | 1,721 |
Paraguay (Republic of) 4.70% 20274 | 850 | 922 |
Paraguay (Republic of) 5.60% 20484 | 1,980 | 2,297 |
Poland (Republic of) 3.25% 2026 | 6,600 | 7,026 |
Portuguese Republic 5.125% 2024 | 1,725 | 1,969 |
PT Indonesia Asahan Aluminium Tbk 5.23% 20214 | 3,719 | 3,908 |
PT Indonesia Asahan Aluminium Tbk 5.71% 20234 | 2,050 | 2,258 |
PT Indonesia Asahan Aluminium Tbk 6.53% 20284 | 685 | 839 |
PT Indonesia Asahan Aluminium Tbk 6.757% 20484 | 655 | 850 |
Qatar (State of) 3.875% 20234 | 10,830 | 11,469 |
Qatar (State of) 4.50% 20284 | 5,115 | 5,840 |
Romania 2.875% 2029 | €1,400 | 1,726 |
Romania 3.50% 2034 | 6,485 | 8,204 |
The Bond Fund of America — Page 38 of 51
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Bonds, notes & other debt instruments (continued) Bonds & notes of governments & government agencies outside the U.S. (continued) | Principal amount (000) | Value (000) |
Romania 3.375% 2038 | €2,200 | $2,763 |
Romania 4.625% 2049 | 2,900 | 4,111 |
Russian Federation 7.00% 2023 | RUB111,000 | 1,733 |
Russian Federation 4.375% 2029 | $4,000 | 4,287 |
Russian Federation 8.50% 2031 | RUB37,360 | 644 |
Russian Federation 7.70% 2033 | 10,350 | 168 |
Russian Federation 7.25% 2034 | 55,290 | 861 |
Russian Federation 5.10% 20354 | $800 | 907 |
Saudi Arabia (Kingdom of) 2.375% 20214 | 750 | 752 |
Saudi Arabia (Kingdom of) 4.00% 20254 | 1,740 | 1,867 |
Saudi Arabia (Kingdom of) 3.25% 20264 | 4,170 | 4,314 |
Saudi Arabia (Kingdom of) 3.625% 20284 | 3,110 | 3,303 |
Saudi Arabia (Kingdom of) 3.625% 2028 | 1,800 | 1,911 |
Senegal (Republic of) 4.75% 2028 | €4,000 | 4,540 |
Sri Lanka (Democratic Socialist Republic of) 6.125% 2025 | $700 | 680 |
Sri Lanka (Democratic Socialist Republic of) 6.85% 2025 | 800 | 803 |
Sri Lanka (Democratic Socialist Republic of) 6.825% 2026 | 6,000 | 5,942 |
Sri Lanka (Democratic Socialist Republic of) 6.20% 20274 | 955 | 893 |
Sri Lanka (Democratic Socialist Republic of) 6.75% 20284 | 320 | 306 |
Turkey (Republic of) 4.25% 2026 | 9,300 | 8,408 |
Turkey (Republic of) 4.875% 2026 | 3,580 | 3,320 |
Turkey (Republic of) 8.00% 2034 | 1,250 | 1,383 |
Turkey (Republic of) 6.00% 2041 | 2,820 | 2,535 |
Ukraine Government 7.75% 2021 | 7,900 | 8,239 |
Ukraine Government 6.75% 2026 | €3,905 | 4,600 |
United Kingdom 0.125% 20413 | £11,030 | 23,376 |
United Mexican States 5.75% 2110 | $2,200 | 2,537 |
United Mexican States, Series M, 8.00% 2023 | MXN1,540,000 | 81,764 |
Uruguay (Oriental Republic of) 8.50% 2028 | UYU224,725 | 5,149 |
885,607 | ||
Municipals 1.35% Illinois 0.73% | ||
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2009-E, 6.138% 2039 | $54,315 | 60,052 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-C, 6.319% 2029 | 14,345 | 15,900 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-D, 6.519% 2040 | 5,460 | 6,268 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 20464 | 7,760 | 9,890 |
G.O. Bonds, Pension Funding, Series 2003, 4.95% 2023 | 45,404 | 47,538 |
G.O. Bonds, Pension Funding, Series 2003, 5.10% 2033 | 138,545 | 150,183 |
G.O. Bonds, Series 2013-B, 3.65% 2020 | 4,745 | 4,766 |
G.O. Bonds, Series 2013-B, 4.11% 2022 | 2,280 | 2,340 |
G.O. Bonds, Series 2013-B, 4.31% 2023 | 7,325 | 7,517 |
G.O. Bonds, Series 2013-B, 4.91% 2027 | 3,250 | 3,360 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2035 | 6,960 | 8,209 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.65% 2020 | 820 | 830 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.85% 2022 | 3,155 | 3,376 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.95% 2023 | 6,495 | 7,003 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.05% 2024 | 1,905 | 2,069 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.15% 2025 | 6,205 | 6,845 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-3, 5.727% 2020 | 1,230 | 1,249 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-3, 5.827% 2021 | 2,065 | 2,163 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-5, 6.20% 2021 | 436 | 455 |
Housing Dev. Auth., Multi Family Housing Rev. Notes (Marshall Field Garden Apartment Homes), Series 2015, (SIFMA Municipal Swap Index + 1.00%) 2.58% 2050 (put 2025)6 | 6,275 | 6,321 |
The Bond Fund of America — Page 39 of 51
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Bonds, notes & other debt instruments (continued) Municipals (continued) Illinois (continued) | Principal amount (000) | Value (000) |
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 2046 | $1,140 | $1,213 |
Taxable G.O. Bonds, Series 2012-B, 4.85% 2022 | 2,305 | 2,410 |
349,957 | ||
Washington 0.14% | ||
G.O. Bonds, Series 2020-A, 5.00% 2042 | 32,595 | 40,929 |
G.O. Bonds, Series 2020-A, 5.00% 2043 | 20,000 | 25,069 |
65,998 | ||
New York 0.12% | ||
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2044 | 8,755 | 10,838 |
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2047 | 17,690 | 21,816 |
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 2030 | 2,010 | 2,089 |
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-C-1, 4.00% 2040 | 10,840 | 12,396 |
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2019-A-3, 4.00% 2043 | 10,000 | 11,368 |
58,507 | ||
Texas 0.10% | ||
Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-A, 4.00% 2049 | 20,500 | 22,737 |
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023 | 6,000 | 6,789 |
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2019-A, 4.00% 2054 | 15,000 | 16,775 |
46,301 | ||
California 0.09% | ||
City and County of San Francisco, Airport Commission, San Francisco International Airport, Second Series Rev. Bonds, Series 2019-E, AMT, 5.00% 2050 | 37,100 | 44,774 |
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2015-CM, AMT, 2.45% 2031 | 790 | 793 |
45,567 | ||
Michigan 0.04% | ||
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Fin. Recovery Income Tax Local Project Bonds), Series 2014-F-2, 4.60% 2022 | 5,105 | 5,213 |
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 | 14,640 | 15,365 |
20,578 | ||
New Jersey 0.03% | ||
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2015-YY, 4.447% 2020 | 7,500 | 7,603 |
Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A, National insured, 7.425% 2029 | 4,400 | 5,624 |
13,227 | ||
Tennessee 0.02% | ||
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 2045 | 1,180 | 1,239 |
State of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043 | 750 | 780 |
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT, 4.00% 2045 | 3,155 | 3,311 |
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT, 4.00% 2046 | 3,915 | 4,124 |
9,454 | ||
Minnesota 0.02% | ||
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045 | 4,800 | 5,054 |
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 2041 | 620 | 649 |
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 2046 | 3,020 | 3,142 |
8,845 |
The Bond Fund of America — Page 40 of 51
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Bonds, notes & other debt instruments (continued) Municipals (continued) South Carolina 0.01% | Principal amount (000) | Value (000) |
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 2036 | $885 | $943 |
State of South Carolina, Housing Fin. Auth., Mortgage Rev. Ref. Bonds, Series 2014, AMT, 4.00% 2041 | 3,860 | 4,041 |
4,984 | ||
Nebraska 0.01% | ||
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 2045 | 1,095 | 1,136 |
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 2046 | 3,400 | 3,566 |
4,702 | ||
Wisconsin 0.01% | ||
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 2045 | 1,860 | 1,951 |
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 2046 | 2,525 | 2,629 |
4,580 | ||
Maine 0.01% | ||
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 2035 | 3,995 | 4,140 |
Connecticut 0.01% | ||
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 2045 | 3,425 | 3,554 |
Maryland 0.01% | ||
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 2044 | 2,910 | 2,989 |
Kentucky 0.00% | ||
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 2033 | 1,280 | 1,332 |
Missouri 0.00% | ||
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-A, 3.75% 2038 | 1,155 | 1,210 |
Iowa 0.00% | ||
Fin. Auth., Single Family Mortgage Bonds, Series 2016-A, 4.00% 2046 | 1,080 | 1,137 |
Utah 0.00% | ||
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, 4.00% 2045 | 930 | 988 |
Massachusetts 0.00% | ||
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 2042 | 825 | 859 |
Wyoming 0.00% | ||
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 2045 | 760 | 798 |
Total municipals | 649,707 | |
Total bonds, notes & other debt instruments (cost: $44,065,297,000) | 45,469,706 |
The Bond Fund of America — Page 41 of 51
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Preferred securities 0.01% Financials 0.01% | Shares | Value (000) |
CoBank, ACB, Class E, noncumulative4 | 6,250 | $4,094 |
4,094 | ||
Consumer discretionary 0.00% | ||
Neiman Marcus Group, Inc., preferred shares4,14 | 1,058,540 | 984 |
984 | ||
Total preferred securities (cost: $6,349,000) | 5,078 | |
Common stocks 0.01% Health care 0.01% | ||
Rotech Healthcare Inc.8,9,14,15 | 342,069 | 4,789 |
Information technology 0.00% | ||
Corporate Risk Holdings I, Inc.8,9,14 | 188,850 | 22 |
Total common stocks (cost: $12,646,000) | 4,811 | |
Short-term securities 7.56% Money market investments 7.50% | ||
Capital Group Central Cash Fund 2.07%16 | 36,039,509 | 3,603,591 |
Other short-term securities 0.06% | Principal amount (000) | |
Nigerian Treasury Bills 12.14%-14.31% due 10/3/2019-2/27/2020 | NGN10,458,000 | 27,556 |
Total short-term securities (cost: $3,631,211,000) | 3,631,147 | |
Total investment securities102.29% (cost: $47,715,503,000) | 49,110,742 | |
Other assets less liabilities (2.29)% | (1,098,095) | |
Net assets100.00% | $48,012,647 |
Futures contracts
Contracts | Type | Number of contracts | Expiration | Notional amount17 (000) | Value at 9/30/201918 (000) | Unrealized (depreciation) appreciation at 9/30/2019 (000) |
30 Day Federal Funds Futures | Long | 2,048 | January 2020 | $853,402 | $839,875 | $(814) |
90 Day Euro Dollar Futures | Long | 3,789 | December 2019 | 947,250 | 928,684 | (1,417) |
90 Day Euro Dollar Futures | Long | 1,222 | March 2020 | 305,500 | 300,398 | (244) |
90 Day Euro Dollar Futures | Short | 3,789 | December 2020 | (947,250) | (933,278) | 1,191 |
90 Day Euro Dollar Futures | Short | 6,787 | March 2021 | (1,696,750) | (1,673,081) | (5,794) |
2 Year U.S. Treasury Note Futures | Long | 77,144 | January 2020 | 15,428,800 | 16,624,532 | (39,981) |
5 Year Euro-Bobl Futures | Long | 865 | December 2019 | €86,500 | 127,892 | (896) |
5 Year U.S. Treasury Note Futures | Long | 41,154 | January 2020 | $4,115,400 | 4,903,435 | (22,197) |
10 Year U.S. Treasury Note Futures | Long | 24,740 | December 2019 | 2,474,000 | 3,223,931 | (23,078) |
10 Year Ultra U.S. Treasury Note Futures | Short | 8,783 | December 2019 | (878,300) | (1,250,754) | 13,583 |
20 Year U.S. Treasury Bond Futures | Long | 1,401 | December 2019 | 140,100 | 227,400 | (4,146) |
The Bond Fund of America — Page 42 of 51
unaudited
Futures contracts (continued)
Contracts | Type | Number of contracts | Expiration | Notional amount17 (000) | Value at 9/30/201918 (000) | Unrealized (depreciation) appreciation at 9/30/2019 (000) |
30 Year Euro-Buxl Futures | Long | 276 | December 2019 | €27,600 | $65,430 | $(572) |
30 Year Ultra U.S. Treasury Bond Futures | Long | 4,051 | December 2019 | $405,100 | 777,412 | (14,212) |
$(98,577) |
Forward currency contracts
Contract amount | Counterparty | Settlement date | Unrealized appreciation (depreciation) at 9/30/2019 (000) | |
Purchases (000) | Sales (000) | |||
USD2,107 | EUR1,895 | Goldman Sachs | 10/3/2019 | $41 |
USD27,236 | JPY2,891,581 | JPMorgan Chase | 10/4/2019 | 487 |
USD11,618 | SEK112,000 | JPMorgan Chase | 10/4/2019 | 237 |
USD5,569 | EUR5,014 | Bank of America, N.A. | 10/4/2019 | 102 |
GBP2,060 | USD2,526 | Bank of America, N.A. | 10/4/2019 | 7 |
USD454 | GBP370 | Bank of America, N.A. | 10/4/2019 | (1) |
USD4,278 | CAD5,682 | JPMorgan Chase | 10/4/2019 | (11) |
USD19,278 | SGD26,700 | JPMorgan Chase | 10/4/2019 | (41) |
USD7,738 | MXN154,000 | Citibank | 10/4/2019 | (60) |
USD31,873 | MXN634,296 | Citibank | 10/4/2019 | (248) |
USD27,888 | JPY2,954,000 | Morgan Stanley | 10/7/2019 | 555 |
USD2,549 | EUR2,285 | Bank of America, N.A. | 10/7/2019 | 57 |
USD1,209 | EUR1,100 | Citibank | 10/7/2019 | 9 |
CAD250 | USD188 | Goldman Sachs | 10/7/2019 | —1 |
EUR10,702 | NOK106,800 | JPMorgan Chase | 10/7/2019 | (70) |
JPY816,191 | USD7,687 | Citibank | 10/7/2019 | (135) |
USD11,121 | MXN222,520 | Goldman Sachs | 10/7/2019 | (142) |
USD4,816 | EUR4,326 | JPMorgan Chase | 10/8/2019 | 98 |
USD2,912 | AUD4,300 | JPMorgan Chase | 10/8/2019 | 9 |
USD32,922 | EUR29,931 | Citibank | 10/9/2019 | 276 |
AUD21,724 | USD14,648 | Goldman Sachs | 10/9/2019 | 19 |
USD18,513 | GBP15,330 | JPMorgan Chase | 10/9/2019 | (343) |
JPY1,769,000 | USD16,753 | Citibank | 10/9/2019 | (382) |
EUR22,612 | MXN500,000 | Citibank | 10/9/2019 | (634) |
USD65,707 | INR4,748,500 | JPMorgan Chase | 10/10/2019 | (1,226) |
AUD23,900 | USD16,405 | Morgan Stanley | 10/16/2019 | (264) |
USD3,414 | INR245,150 | HSBC Bank | 10/18/2019 | (38) |
USD5,996 | KRW7,100,000 | JPMorgan Chase | 10/21/2019 | 57 |
EUR205 | USD227 | JPMorgan Chase | 10/21/2019 | (3) |
USD3,857 | INR277,800 | JPMorgan Chase | 10/21/2019 | (53) |
COP80,099,000 | USD23,820 | Citibank | 10/21/2019 | (826) |
EUR66,325 | USD73,372 | HSBC Bank | 10/21/2019 | (956) |
USD25,891 | MXN504,000 | HSBC Bank | 10/22/2019 | 453 |
USD5,714 | EUR5,156 | Standard Chartered Bank | 10/22/2019 | 84 |
USD127,520 | EUR115,000 | Morgan Stanley | 10/24/2019 | 1,928 |
JPY3,381,918 | USD31,342 | Citibank | 10/24/2019 | (9) |
USD35,345 | MXN691,600 | HSBC Bank | 10/25/2019 | 458 |
CAD5,432 | USD4,088 | UBS AG | 10/25/2019 | 13 |
USD635 | EUR575 | HSBC Bank | 10/25/2019 | 7 |
The Bond Fund of America — Page 43 of 51
unaudited
Forward currency contracts (continued)
Contract amount | Counterparty | Settlement date | Unrealized appreciation (depreciation) at 9/30/2019 (000) | |
Purchases (000) | Sales (000) | |||
KRW323,913,000 | USD270,987 | Standard Chartered Bank | 10/29/2019 | $39 |
USD693 | INR49,350 | JPMorgan Chase | 10/29/2019 | (1) |
USD21,062 | KRW25,175,000 | JPMorgan Chase | 10/29/2019 | (3) |
USD17,730 | BRL74,070 | Goldman Sachs | 10/29/2019 | (57) |
USD2,065 | MXN41,200 | Citibank | 11/15/2019 | (6) |
$(573) |
Swap contracts
Interest rate swaps
Receive | Pay | Expiration date | Notional (000) | Value at 9/30/2019 (000) | Upfront payments/ receipts (000) | Unrealized appreciation (depreciation) at 9/30/2019 (000) |
2.2125% | U.S. EFFR | 10/30/2019 | $12,053,300 | $3,272 | $— | $3,272 |
2.24% | U.S. EFFR | 10/30/2019 | 5,541,900 | 1,627 | — | 1,627 |
U.S. EFFR | 1.7645% | 1/29/2020 | 10,290,000 | (1,927) | — | (1,927) |
U.S. EFFR | 1.7885% | 1/29/2020 | 12,628,500 | (2,775) | — | (2,775) |
U.S. EFFR | 2.0135% | 1/29/2020 | 13,091,900 | (6,862) | — | (6,862) |
U.S. EFFR | 2.0675% | 1/29/2020 | 15,272,000 | (9,121) | — | (9,121) |
U.S. EFFR | 1.846% | 6/7/2020 | 425,000 | (370) | — | (370) |
1.755% | U.S. EFFR | 6/21/2020 | 425,000 | 210 | — | 210 |
2.898% | 3-month USD-LIBOR | 8/3/2020 | 155,000 | 1,278 | — | 1,278 |
3-month USD-LIBOR | 2.806% | 8/29/2020 | 194,600 | (1,650) | — | (1,650) |
U.S. EFFR | 2.429% | 12/27/2020 | 79,500 | (871) | — | (871) |
2.3755% | U.S. EFFR | 2/6/2021 | 538,000 | 6,136 | — | 6,136 |
2.346% | U.S. EFFR | 2/26/2021 | 118,000 | 1,359 | — | 1,359 |
2.386% | U.S. EFFR | 3/8/2021 | 2,367,015 | 29,323 | — | 29,323 |
2.37% | U.S. EFFR | 3/8/2021 | 835,000 | 10,153 | — | 10,153 |
3-month USD-LIBOR | 2.624% | 3/8/2021 | 770,000 | (9,796) | — | (9,796) |
2.1125% | U.S. EFFR | 3/28/2021 | 382,000 | 3,447 | — | 3,447 |
2.103% | U.S. EFFR | 3/28/2021 | 297,000 | 2,638 | — | 2,638 |
3-month USD-LIBOR | 2.357% | 3/28/2021 | 87,000 | (823) | — | (823) |
3-month USD-LIBOR | 2.367% | 3/28/2021 | 1,386,800 | (13,326) | — | (13,326) |
U.S. EFFR | 2.0775% | 4/1/2021 | 114,500 | (984) | — | (984) |
3-month USD-LIBOR | 2.348% | 4/1/2021 | 1,771,000 | (16,580) | — | (16,580) |
2.197% | U.S. EFFR | 4/15/2021 | 1,169,000 | 12,623 | — | 12,623 |
2.19875% | U.S. EFFR | 5/7/2021 | 367,600 | 4,242 | — | 4,242 |
2.08125% | U.S. EFFR | 5/23/2021 | 159,000 | 1,619 | — | 1,619 |
3-month USD-LIBOR | 2.312% | 5/23/2021 | 318,000 | (3,208) | — | (3,208) |
3-month USD-LIBOR | 2.2045% | 5/28/2021 | 14,000 | (118) | — | (118) |
1.7775% | 3-month USD-LIBOR | 6/21/2021 | 1,047,900 | 1,687 | — | 1,687 |
1.8685% | 3-month USD-LIBOR | 7/12/2021 | 331,000 | 1,161 | — | 1,161 |
1.6325% | U.S. EFFR | 7/18/2021 | 360,000 | 1,463 | — | 1,463 |
3-month USD-LIBOR | 2.1892% | 8/13/2021 | 50,000 | (488) | — | (488) |
3-month USD-LIBOR | 1.217% | 9/22/2021 | 44,000 | 366 | — | 366 |
3-month USD-LIBOR | 1.225% | 9/22/2021 | 44,000 | 359 | — | 359 |
3-month USD-LIBOR | 1.2255% | 9/23/2021 | 478,500 | 3,905 | — | 3,905 |
3-month USD-LIBOR | 1.25% | 9/23/2021 | 430,000 | 3,304 | — | 3,304 |
3-month USD-LIBOR | 1.225% | 9/23/2021 | 346,500 | 2,831 | — | 2,831 |
The Bond Fund of America — Page 44 of 51
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Receive | Pay | Expiration date | Notional (000) | Value at 9/30/2019 (000) | Upfront payments/ receipts (000) | Unrealized appreciation (depreciation) at 9/30/2019 (000) |
3-month USD-LIBOR | 1.2796% | 10/11/2021 | $345,000 | $2,433 | $— | $2,433 |
2.326% | U.S. EFFR | 1/2/2022 | 1,450,000 | 31,065 | — | 31,065 |
8.54% | 28-day MXN-TIIE | 1/6/2022 | MXN884,158 | 1,853 | — | 1,853 |
2.176% | U.S. EFFR | 1/7/2022 | $710,000 | 12,885 | — | 12,885 |
8.44% | 28-day MXN-TIIE | 1/7/2022 | MXN995,842 | 1,983 | — | 1,983 |
3-month USD-LIBOR | 2.362% | 4/11/2022 | $13,000 | (250) | — | (250) |
2.197% | U.S. EFFR | 4/18/2022 | 369,200 | 7,871 | — | 7,871 |
3-month USD-LIBOR | 2.321% | 5/2/2022 | 469,700 | (8,765) | — | (8,765) |
6.99% | 28-day MXN-TIIE | 6/17/2022 | MXN655,000 | 373 | — | 373 |
1.8475% | 3-month USD-LIBOR | 7/11/2022 | $210,200 | 1,597 | — | 1,597 |
2.5775% | U.S. EFFR | 7/16/2022 | 1,001,820 | 14,178 | — | 14,178 |
3-month USD-LIBOR | 1.948% | 7/28/2022 | 630,000 | (6,635) | — | (6,635) |
2.80% | 3-month USD-LIBOR | 9/2/2022 | 785,000 | 21,055 | — | 21,055 |
2.009% | 3-month USD-LIBOR | 10/4/2022 | 272,000 | 3,636 | — | 3,636 |
2.1045% | 3-month USD-LIBOR | 10/31/2022 | 110,000 | 1,821 | — | 1,821 |
3-month USD-LIBOR | 2.7454% | 3/8/2023 | 725,000 | (29,355) | — | (29,355) |
3-month USD-LIBOR | 2.733% | 3/8/2023 | 775,000 | (31,058) | — | (31,058) |
3-month USD-LIBOR | 2.9415% | 5/14/2023 | 22,700 | (1,128) | — | (1,128) |
2.5815% | U.S. EFFR | 5/25/2023 | 459,000 | 21,230 | — | 21,230 |
1.615% | 3-month USD-LIBOR | 8/18/2023 | 270,000 | 1,116 | — | 1,116 |
3-month USD-LIBOR | 3.0965% | 10/31/2023 | 261,895 | (16,364) | — | (16,364) |
3-month USD-LIBOR | 3.09009% | 10/31/2023 | 263,410 | (16,392) | — | (16,392) |
U.S. EFFR | 2.4435% | 12/20/2023 | 62,076 | (2,991) | — | (2,991) |
U.S. EFFR | 2.45375% | 12/20/2023 | 556,063 | (27,033) | — | (27,033) |
U.S. EFFR | 2.4325% | 12/21/2023 | 138,000 | (6,589) | — | (6,589) |
2.21875% | U.S. EFFR | 3/14/2024 | 349,000 | 14,238 | — | 14,238 |
3-month USD-LIBOR | 2.18075% | 3/29/2024 | 74,400 | (2,163) | — | (2,163) |
3-month USD-LIBOR | 2.194% | 3/29/2024 | 74,900 | (2,221) | — | (2,221) |
3-month USD-LIBOR | 2.21875% | 3/29/2024 | 78,700 | (2,418) | — | (2,418) |
3-month USD-LIBOR | 2.221% | 4/1/2024 | 63,000 | (1,946) | — | (1,946) |
3-month USD-LIBOR | 2.30% | 4/2/2024 | 50,000 | (1,717) | — | (1,717) |
2.314% | 3-month USD-LIBOR | 5/9/2024 | 571,400 | 20,399 | — | 20,399 |
3-month USD-LIBOR | 2.293% | 5/10/2024 | 73,450 | (2,555) | — | (2,555) |
7.79% | 28-day MXN-TIIE | 5/31/2024 | MXN1,150,000 | 3,042 | — | 3,042 |
3-month USD-LIBOR | 1.93% | 6/12/2024 | $22,250 | (423) | — | (423) |
3-month USD-LIBOR | 1.7935% | 7/12/2024 | 135,000 | (1,765) | — | (1,765) |
2.768% | 3-month USD-LIBOR | 1/29/2025 | 230,000 | 5,727 | — | 5,727 |
6-month JPY-LIBOR | 0.5327% | 3/4/2025 | ¥6,100,000 | (2,110) | — | (2,110) |
2.524% | 3-month USD-LIBOR | 4/14/2025 | $123,000 | 6,345 | — | 6,345 |
3-month USD-LIBOR | 1.867% | 7/11/2025 | 297,400 | (3,536) | — | (3,536) |
2.354% | 3-month USD-LIBOR | 9/25/2025 | 420,000 | 18,307 | — | 18,307 |
6-month JPY-LIBOR | 0.46995% | 11/17/2025 | ¥6,250,000 | (2,172) | — | (2,172) |
6-month JPY-LIBOR | 0.3822% | 1/15/2026 | 5,100,000 | (1,549) | — | (1,549) |
6-month JPY-LIBOR | 0.228% | 2/8/2026 | 8,500,000 | (1,824) | — | (1,824) |
6-month JPY-LIBOR | 0.20125% | 2/18/2026 | 8,240,000 | (1,648) | — | (1,648) |
0.1223% | 6-month JPY-LIBOR | 5/11/2026 | 2,000,000 | 309 | — | 309 |
0.1173% | 6-month JPY-LIBOR | 5/13/2026 | 1,000,000 | 152 | — | 152 |
0.10855% | 6-month JPY-LIBOR | 5/16/2026 | 2,000,000 | 293 | — | 293 |
0.0188% | 6-month JPY-LIBOR | 6/16/2026 | 1,000,000 | 91 | — | 91 |
(0.00395)% | 6-month JPY-LIBOR | 6/17/2026 | 2,000,000 | 153 | — | 153 |
The Bond Fund of America — Page 45 of 51
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Receive | Pay | Expiration date | Notional (000) | Value at 9/30/2019 (000) | Upfront payments/ receipts (000) | Unrealized appreciation (depreciation) at 9/30/2019 (000) |
28-day MXN-TIIE | 8.07% | 1/1/2027 | MXN910,000 | $(3,892) | $— | $(3,892) |
0.22855% | 6-month JPY-LIBOR | 1/12/2027 | ¥7,700,000 | 1,785 | — | 1,785 |
28-day MXN-TIIE | 8.135% | 1/14/2027 | MXN515,000 | (2,309) | — | (2,309) |
28-day MXN-TIIE | 7.47% | 4/5/2027 | 290,000 | (724) | — | (724) |
28-day MXN-TIIE | 7.625% | 5/20/2027 | 410,000 | (1,224) | — | (1,224) |
28-day MXN-TIIE | 7.865% | 12/8/2027 | 189,000 | (725) | — | (725) |
3-month USD-LIBOR | 2.446% | 1/8/2028 | $42,000 | (2,988) | — | (2,988) |
2.91% | 3-month USD-LIBOR | 2/1/2028 | 88,800 | 5,650 | — | 5,650 |
2.908% | 3-month USD-LIBOR | 2/1/2028 | 88,900 | 5,649 | — | 5,649 |
2.925% | 3-month USD-LIBOR | 2/1/2028 | 71,100 | 4,574 | — | 4,574 |
2.92% | 3-month USD-LIBOR | 2/2/2028 | 67,200 | 4,307 | — | 4,307 |
3-month USD-LIBOR | 2.891% | 3/9/2028 | 45,000 | (4,849) | — | (4,849) |
U.S. EFFR | 2.5065% | 3/22/2028 | 203,000 | (19,704) | — | (19,704) |
U.S. EFFR | 2.535% | 3/23/2028 | 156,100 | (15,517) | — | (15,517) |
U.S. EFFR | 2.471% | 3/27/2028 | 190,100 | (17,930) | — | (17,930) |
U.S. EFFR | 2.4575% | 3/29/2028 | 224,497 | (20,940) | — | (20,940) |
U.S. EFFR | 2.424% | 3/30/2028 | 189,960 | (17,207) | — | (17,207) |
U.S. EFFR | 2.412% | 4/5/2028 | 86,343 | (7,750) | — | (7,750) |
2.919% | 3-month USD-LIBOR | 7/16/2028 | 89,800 | 10,211 | — | 10,211 |
6-month GBP-LIBOR | 1.6567% | 9/28/2028 | £53,200 | (5,943) | — | (5,943) |
3-month USD-LIBOR | 2.724% | 2/5/2029 | $301,173 | (30,732) | — | (30,732) |
3-month USD-LIBOR | 2.7435% | 2/6/2029 | 301,183 | (31,269) | — | (31,269) |
3-month USD-LIBOR | 2.3665% | 3/27/2029 | 65,000 | (4,662) | — | (4,662) |
3-month USD-LIBOR | 2.4775% | 4/4/2029 | 24,000 | (1,961) | — | (1,961) |
3-month USD-LIBOR | 2.493% | 4/8/2029 | 27,500 | (2,286) | — | (2,286) |
3-month USD-LIBOR | 2.566% | 4/24/2029 | 45,000 | (4,044) | — | (4,044) |
3-month USD-LIBOR | 2.5525% | 4/25/2029 | 36,400 | (3,228) | — | (3,228) |
3-month USD-LIBOR | 1.9675% | 6/21/2029 | 83,000 | (3,021) | — | (3,021) |
3-month USD-LIBOR | 1.995% | 7/19/2029 | 27,500 | (1,075) | — | (1,075) |
3-month USD-LIBOR | 1.62105% | 8/7/2029 | 169,000 | (793) | — | (793) |
1.63521% | 3-month USD-LIBOR | 8/8/2029 | 77,090 | 464 | — | 464 |
6.89% | 28-day MXN-TIIE | 8/9/2029 | MXN197,300 | 66 | — | 66 |
3-month USD-LIBOR | 2.679% | 4/14/2030 | $65,500 | (6,822) | — | (6,822) |
3-month USD-LIBOR | 3.005% | 9/2/2030 | 160,300 | (21,351) | — | (21,351) |
3-month USD-LIBOR | 2.514% | 9/25/2030 | 223,000 | (19,539) | — | (19,539) |
3-month USD-LIBOR | 1.87% | 8/18/2031 | 57,000 | (1,431) | — | (1,431) |
3-month USD-LIBOR | 2.8672% | 1/29/2033 | 50,700 | (5,484) | — | (5,484) |
2.523% | 3-month USD-LIBOR | 12/8/2035 | 5,000 | 621 | — | 621 |
2.432% | 3-month USD-LIBOR | 9/21/2037 | 2,000 | 237 | — | 237 |
3-month USD-LIBOR | 2.986% | 2/1/2038 | 43,100 | (4,109) | — | (4,109) |
3-month USD-LIBOR | 2.963% | 2/1/2038 | 53,100 | (4,961) | — | (4,961) |
3-month USD-LIBOR | 2.9625% | 2/1/2038 | 53,300 | (4,978) | — | (4,978) |
3-month USD-LIBOR | 2.967% | 2/2/2038 | 41,500 | (3,891) | — | (3,891) |
2.987% | 3-month USD-LIBOR | 2/7/2038 | 37,000 | 7,755 | — | 7,755 |
3.193% | 3-month USD-LIBOR | 5/21/2038 | 45,000 | 11,065 | — | 11,065 |
3.062% | 3-month USD-LIBOR | 7/31/2038 | 23,500 | 5,317 | — | 5,317 |
2.835% | 3-month USD-LIBOR | 1/10/2039 | 21,500 | 4,126 | — | 4,126 |
6-month GBP-LIBOR | 1.5872% | 2/5/2039 | £4,250 | (855) | — | (855) |
6-month GBP-LIBOR | 1.5877% | 2/5/2039 | 7,300 | (1,470) | — | (1,470) |
2.874% | 3-month USD-LIBOR | 2/6/2039 | $13,900 | 2,765 | — | 2,765 |
The Bond Fund of America — Page 46 of 51
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Receive | Pay | Expiration date | Notional (000) | Value at 9/30/2019 (000) | Upfront payments/ receipts (000) | Unrealized appreciation (depreciation) at 9/30/2019 (000) |
2.7055% | 3-month USD-LIBOR | 4/17/2039 | $41,900 | $7,201 | $— | $7,201 |
3-month USD-LIBOR | 2.6785% | 9/4/2045 | 45,000 | (9,378) | — | (9,378) |
3-month USD-LIBOR | 2.525% | 10/20/2045 | 28,000 | (4,926) | — | (4,926) |
3-month USD-LIBOR | 2.516% | 10/20/2045 | 42,000 | (7,306) | — | (7,306) |
3-month USD-LIBOR | 2.5315% | 10/26/2045 | 40,000 | (7,095) | — | (7,095) |
3-month USD-LIBOR | 2.57082% | 11/6/2045 | 123,000 | (22,877) | — | (22,877) |
3-month USD-LIBOR | 2.57067% | 11/9/2045 | 13,200 | (2,456) | — | (2,456) |
3-month USD-LIBOR | 2.6485% | 11/16/2045 | 13,050 | (2,650) | — | (2,650) |
3-month USD-LIBOR | 2.59125% | 12/16/2045 | 45,000 | (8,602) | — | (8,602) |
3-month USD-LIBOR | 2.4095% | 1/14/2046 | 15,000 | (2,278) | — | (2,278) |
2.5095% | 3-month USD-LIBOR | 7/24/2047 | 3,000 | 543 | — | 543 |
U.S. EFFR | 2.166% | 10/23/2047 | 55,000 | (8,774) | — | (8,774) |
U.S. EFFR | 2.172% | 11/8/2047 | 30,000 | (4,828) | — | (4,828) |
U.S. EFFR | 2.145% | 11/9/2047 | 33,500 | (5,180) | — | (5,180) |
U.S. EFFR | 2.155% | 11/10/2047 | 18,850 | (2,959) | — | (2,959) |
U.S. EFFR | 2.153% | 11/10/2047 | 33,500 | (5,243) | — | (5,243) |
U.S. EFFR | 2.17% | 11/13/2047 | 34,150 | (5,480) | — | (5,480) |
U.S. EFFR | 2.5635% | 2/12/2048 | 135,836 | (34,382) | — | (34,382) |
2.98% | 3-month USD-LIBOR | 3/15/2048 | 8,400 | 2,466 | — | 2,466 |
2.9625% | 3-month USD-LIBOR | 3/15/2048 | 8,400 | 2,432 | — | 2,432 |
U.S. EFFR | 2.4615% | 3/15/2048 | 8,400 | (1,929) | — | (1,929) |
U.S. EFFR | 2.485% | 3/15/2048 | 8,400 | (1,976) | — | (1,976) |
2.917% | 3-month USD-LIBOR | 3/16/2048 | 16,700 | 4,658 | — | 4,658 |
U.S. EFFR | 2.425% | 3/16/2048 | 16,700 | (3,693) | — | (3,693) |
U.S. EFFR | 2.505% | 3/22/2048 | 14,700 | (3,529) | — | (3,529) |
U.S. EFFR | 2.51375% | 3/22/2048 | 16,300 | (3,946) | — | (3,946) |
U.S. EFFR | 2.40875% | 4/13/2048 | 61,900 | (13,482) | — | (13,482) |
2.9075% | 3-month USD-LIBOR | 4/16/2048 | 7,000 | 1,941 | — | 1,941 |
U.S. EFFR | 2.43625% | 4/19/2048 | 60,300 | (13,531) | — | (13,531) |
U.S. EFFR | 2.445% | 6/4/2048 | 31,400 | (7,141) | — | (7,141) |
3.22859% | 3-month USD-LIBOR | 10/31/2048 | 60,560 | 21,665 | — | 21,665 |
3.236% | 3-month USD-LIBOR | 10/31/2048 | 16,250 | 5,842 | — | 5,842 |
3-month USD-LIBOR | 2.8755% | 1/31/2049 | 157,500 | (43,406) | — | (43,406) |
2.7065% | 3-month USD-LIBOR | 5/2/2049 | 63,800 | 15,102 | — | 15,102 |
3-month USD-LIBOR | 2.641% | 5/9/2049 | 127,500 | (28,198) | — | (28,198) |
2.5625% | 3-month USD-LIBOR | 5/15/2049 | 125,200 | 25,347 | — | 25,347 |
3-month USD-LIBOR | 2.381% | 5/31/2049 | 14,500 | (2,306) | — | (2,306) |
$— | $(343,777) |
Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection
Receive | Pay/ Payment frequency | Expiration date | Notional (000) | Value at 9/30/2019 (000) | Upfront payments (000) | Unrealized (depreciation) appreciation at 9/30/2019 (000) |
CDX.NA.HY.32 | 5.00%/Quarterly | 6/20/2024 | $328,243 | $(23,411) | $(21,313) | $(2,098) |
CDX.NA.IG.33 | 1.00%/Quarterly | 12/20/2024 | 1,705,285 | (33,901) | (35,038) | 1,137 |
CDX.NA.HY.33 | 5.00%/Quarterly | 12/20/2024 | 38,800 | (2,603) | (2,580) | (22) |
$(58,931) | $(983) |
The Bond Fund of America — Page 47 of 51
unaudited
1 | Amount less than one thousand. |
2 | All or a portion of this security was pledged as collateral. The total value of pledged collateral was $383,226,000, which represented .80% of the net assets of the fund. |
3 | Index-linked bond whose principal amount moves with a government price index. |
4 | Acquired in a transaction exempt from registration under Rule 144A 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 $4,594,745,000, which represented 9.57% of the net assets of the fund. |
5 | Step bond; coupon rate may change at a later date. |
6 | Coupon rate may change periodically. |
7 | Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Most recent payment was 100% cash unless otherwise noted. |
8 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $114,781,000, which represented .24% of the net assets of the fund. |
9 | Value determined using significant unobservable inputs. |
10 | Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $22,588,000, which represented .05% of the net assets of the fund. |
11 | Scheduled interest and/or principal payment was not received. |
12 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
13 | Purchased on a TBA basis. |
14 | Security did not produce income during the last 12 months. |
15 | Acquired through a private placement transaction exempt from registration under the Securities Act of 1933. May be subject to legal or contractual restrictions on resale. Further details on this holding appear on the following page. |
16 | Rate represents the seven-day yield at 9/30/2019. |
17 | Notional amount is calculated based on the number of contracts and notional contract size. |
18 | Value is calculated based on the notional amount and current market price. |
Private placement security | Acquisition date | Cost (000) | Value (000) | Percent of net assets |
Rotech Healthcare Inc. | 9/26/2013 | $12,646 | $4,789 | .01% |
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value of each share class of the fund is generally determined as of approximately 4:00 p.m. New York time each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
The Bond Fund of America — Page 48 of 51
unaudited
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
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; 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 |
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information.
Exchange-traded futures are generally valued at the official settlement price of the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $29,657,459,000. Forward currency contracts are valued at the mean of representative quoted bid and ask prices, generally based on prices supplied by one or more pricing vendors. The average month-end notional amount of open forward currency contracts while held was $1,374,496,000. Interest rate swaps and credit default swaps are generally valued by pricing vendors based on market inputs that include the index and term of index, reset frequency, payer/receiver, currency and pay frequency. The average month-end notional amounts of interest rate swaps and credit default swaps while held were $160,451,137,000 and $1,813,009,000, respectively.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of the fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has delegated authority to the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The Bond Fund of America — Page 49 of 51
unaudited
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews, including an annual control self-evaluation program facilitated by the investment adviser’s compliance group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of September 30, 2019 (dollars in thousands):
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Bonds, notes & other debt instruments: | ||||
U.S. Treasury bonds & notes | $— | $19,544,162 | $— | $19,544,162 |
Corporate bonds & notes | — | 13,992,061 | 9,816 | 14,001,877 |
Mortgage-backed obligations | — | 9,266,534 | — | 9,266,534 |
Asset-backed obligations | — | 1,121,819 | — | 1,121,819 |
Bonds & notes of governments & government agencies outside the U.S. | — | 885,607 | — | 885,607 |
Municipals | — | 649,707 | — | 649,707 |
Preferred securities | — | 5,078 | — | 5,078 |
Common stocks | — | — | 4,811 | 4,811 |
Short-term securities | 3,603,591 | 27,556 | — | 3,631,147 |
Total | $3,603,591 | $45,492,524 | $14,627 | $49,110,742 |
Other investments* | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $14,774 | $— | $— | $14,774 |
Unrealized appreciation on open forward currency contracts | — | 4,936 | — | 4,936 |
Unrealized appreciation on interest rate swaps | — | 436,944 | — | 436,944 |
Unrealized appreciation on credit default swaps | — | 1,137 | — | 1,137 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (113,351) | — | — | (113,351) |
Unrealized depreciation on open forward currency contracts | — | (5,509) | — | (5,509) |
Unrealized depreciation on interest rate swaps | — | (780,721) | — | (780,721) |
Unrealized depreciation on credit default swaps | — | (2,120) | — | (2,120) |
Total | $(98,577) | $(345,333) | $— | $(443,910) |
* | Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the investment portfolio. |
The Bond Fund of America — Page 50 of 51
unaudited
Key to abbreviations and symbols | |
Agcy. = Agency | ICE = Intercontinental Exchange, Inc. |
AMT = Alternative Minimum Tax | INR = Indian rupees |
AUD = Australian dollars | JPY/¥ = Japanese yen |
Auth. = Authority | KRW = South Korean won |
BRL = Brazilian reais | LIBOR = London Interbank Offered Rate |
CAD = Canadian dollars | MXN = Mexican pesos |
CLO = Collateralized Loan Obligations | NGN = Nigerian naira |
COP = Colombian pesos | NOK = Norwegian kroner |
Dept. = Department | Ref. = Refunding |
Dev. = Development | Rev. = Revenue |
Dist. = District | RUB = Russian rubles |
Econ. = Economic | SEK = Swedish kronor |
EFFR = Effective Federal Funds Rate | SGD = Singapore dollars |
EUR/€ = Euros | SIFMA = Securities Industry and Financial Markets Association |
Fac. = Facility | SOFR = Secured Overnight Financing Rate |
Facs. = Facilities | TBA = To-be-announced |
Fin. = Finance | TIIE = Equilibrium Interbank Interest Rate |
G.O. = General Obligation | USD/$ = U.S. dollars |
GBP/£ = British pounds | UYU = Uruguayan pesos |
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
© 2019 Capital Group. All rights reserved.
MFGEFPX-008-1119O-S73111 | The Bond Fund of America — Page 51 of 51 |