![](https://capedge.com/proxy/NPORT-P/0001145549-20-072089/imge99647391.jpg)
The Bond Fund of America®
Investment portfolio
September 30, 2020
unaudited
Bonds, notes & other debt instruments 94.89% Corporate bonds, notes & loans 33.08% Financials 7.44% | Principal amount (000) | Value (000) |
ACE INA Holdings Inc. 2.30% 2020 | $13,345 | $13,364 |
ACE INA Holdings Inc. 2.875% 2022 | 1,585 | 1,659 |
ACE INA Holdings Inc. 3.35% 2026 | 100 | 113 |
ACE INA Holdings Inc. 4.35% 2045 | 1,465 | 1,922 |
AerCap Holdings NV 6.50% 2025 | 4,854 | 5,247 |
Allstate Corp. 3.85% 2049 | 9,000 | 10,772 |
Ally Financial Inc. 5.80% 2025 | 6,400 | 7,379 |
Ally Financial Inc. 8.00% 2031 | 10,769 | 14,360 |
Ally Financial Inc. 8.00% 2031 | 5,630 | 7,725 |
American Express Co. 3.00% 2024 | 20,000 | 21,716 |
American International Group, Inc. 2.50% 2025 | 8,500 | 9,098 |
American International Group, Inc. 3.90% 2026 | 2,625 | 2,996 |
American International Group, Inc. 3.40% 2030 | 50,370 | 55,700 |
American International Group, Inc. 4.80% 2045 | 1,150 | 1,409 |
American International Group, Inc. 4.375% 2050 | 41,097 | 48,152 |
Australia & New Zealand Banking Group Ltd. 2.625% 2022 | 15,000 | 15,571 |
AXA Equitable Holdings, Inc. 3.90% 2023 | 5,575 | 5,992 |
AXA Equitable Holdings, Inc. 5.00% 2048 | 13,935 | 16,464 |
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)1,2 | 1,850 | 1,852 |
Banco Santander México, SA, Institución de Banca Múltiple, Grupo Financiero Santander México 5.375% 20251 | 7,500 | 8,349 |
Bangkok Bank PCL 3.733% 2034 (UST Yield Curve Rate T Note Constant Maturity 5-year + 1.90% on 9/25/2029)2 | 16,965 | 16,660 |
Bank Mandiri (Persero) Tbk PT 4.75% 2025 | 2,880 | 3,175 |
Bank of America Corp. 2.738% 2022 (3-month USD-LIBOR + 0.37% on 1/23/2021)2 | 21,000 | 21,150 |
Bank of America Corp. 4.20% 2024 | 2,475 | 2,758 |
Bank of America Corp. 1.319% 2026 (USD-SOFR + 1.15% on 6/19/2025)2 | 28,168 | 28,383 |
Bank of America Corp. 3.419% 2028 (3-month USD-LIBOR + 1.04% on 12/20/2027)2 | 16,859 | 18,803 |
Bank of America Corp. 1.898% 2031 (USD-SOFR + 1.53% on 7/23/2030)2 | 196,799 | 196,545 |
Bank of America Corp. 2.496% 2031 (3-month USD-LIBOR + 0.99% on 2/13/2030)2 | 24,868 | 25,976 |
Bank of America Corp. 2.592% 2031 (USD-SOFR + 2.15% on 4/29/2030)2 | 34,491 | 36,515 |
Bank of America Corp. 2.676% 2041 (USD-SOFR + 1.93% on 6/19/2040)2 | 6,000 | 6,152 |
Bank of America Corp. 4.083% 2051 (3-month USD-LIBOR + 3.15% on 3/20/2050)2 | 45,033 | 55,952 |
Bank of Montreal, subordinated, 3.803% (USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) + 1.432% on 12/15/2032)1,2 | 1,950 | 2,174 |
Bank of Nova Scotia 2.50% 2021 | 17,500 | 17,607 |
Barclays Bank PLC 3.65% 2025 | 2,000 | 2,161 |
Barclays Bank PLC 4.95% 2047 | 5,000 | 6,416 |
Berkshire Hathaway Finance Corp. 4.20% 2048 | 21,490 | 27,670 |
Berkshire Hathaway Finance Corp. 4.25% 2049 | 3,000 | 3,918 |
Berkshire Hathaway Inc. 3.125% 2026 | 4,100 | 4,582 |
Berkshire Hathaway Inc. 4.50% 2043 | 1,500 | 1,981 |
BNP Paribas 3.50% 20231 | 27,000 | 28,638 |
BNP Paribas 3.80% 20241 | 30,525 | 33,072 |
BNP Paribas 2.819% 2025 (3-month USD-LIBOR + 1.111% on 11/19/2024)1,2 | 5,050 | 5,332 |
The Bond Fund of America — Page 1 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) |
BNP Paribas 3.375% 20251 | $32,250 | $35,016 |
BNP Paribas 2.219% 2026 (USD-SOFR + 2.074% on 6/9/2025)1,2 | 27,900 | 28,817 |
Capital One Financial Corp. 4.25% 2025 | 17,500 | 19,879 |
Charles Schwab Corp., junior subordinated, 5.375% (UST Yield Curve Rate T Note Constant Maturity 5-year + 4.971 on 6/1/2025)3 | 3,750 | 4,073 |
Citigroup Inc. 2.35% 2021 | 16,500 | 16,782 |
Citigroup Inc. 2.70% 2021 | 13,500 | 13,661 |
Citigroup Inc. 2.90% 2021 | 13,500 | 13,873 |
Citigroup Inc. 3.106% 2026 (USD-SOFR + 2.842% on 3/8/2026)2 | 25,120 | 27,065 |
Citigroup Inc. 4.60% 2026 | 4,175 | 4,783 |
Citigroup Inc. 3.668% 20282 | 2,225 | 2,501 |
Citigroup Inc. 2.976% 2030 (USD-SOFR + 1.422% on 11/5/2029)2 | 10,633 | 11,514 |
Citigroup Inc. 2.572% 2031 (USD-SOFR + 2.107% on 6/3/2030)2 | 133,981 | 141,128 |
Citigroup Inc. 4.412% 2031 (USD-SOFR + 3.914% on 3/31/2030)2 | 36,075 | 43,352 |
Citigroup Inc., Series A, junior subordinated, 5.95% (3-month USD-LIBOR + 4.068% on 1/30/2023)2 | 13,195 | 13,592 |
Commonwealth Bank of Australia 3.61% 2034 (UST Yield Curve Rate T Note Constant Maturity 5-year+ 2.05% on 9/12/2029)1,2 | 14,375 | 15,668 |
Cooperatieve Rabobank UA 2.75% 2023 | 17,000 | 17,881 |
Cooperatieve Rabobank UA 2.625% 20241 | 10,900 | 11,643 |
Credit Acceptance Corp. 6.625% 2026 | 1,488 | 1,543 |
Crédit Agricole SA 3.375% 20221 | 10,250 | 10,590 |
Crédit Agricole SA 3.75% 20231 | 21,000 | 22,553 |
Crédit Agricole SA 3.25% 20241 | 6,200 | 6,707 |
Crédit Agricole SA 4.375% 20251 | 10,030 | 11,092 |
Crédit Agricole SA 1.907% 2026 (USD-SOFR + 1.676% on 6/16/2025)1,2 | 15,750 | 16,129 |
Credit Suisse AG (New York Branch) 2.95% 2025 | 7,425 | 8,113 |
Credit Suisse Group AG 3.45% 2021 | 11,250 | 11,440 |
Credit Suisse Group AG 2.997% 2023 (3-month USD-LIBOR + 1.20% on 12/14/2022)1,2 | 20,250 | 21,093 |
Credit Suisse Group AG 3.80% 2023 | 29,264 | 31,502 |
Credit Suisse Group AG 2.593% 2025 (USD-SOFR + 1.56% on 9/11/2024)1,2 | 3,100 | 3,237 |
Credit Suisse Group AG 2.193% 2026 (USD-SOFR + 2.044% on 6/5/2025)1,2 | 14,950 | 15,461 |
Credit Suisse Group AG 3.869% 2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)1,2 | 8,385 | 9,359 |
Credit Suisse Group AG 4.194% 20311,2 | 60,419 | 69,874 |
Danske Bank AS 2.00% 20211 | 20,260 | 20,565 |
Danske Bank AS 2.70% 20221 | 13,475 | 13,885 |
Danske Bank AS 3.875% 20231 | 15,165 | 16,338 |
Deutsche Bank AG 3.15% 2021 | 33,827 | 34,037 |
Deutsche Bank AG 3.375% 2021 | 2,100 | 2,128 |
Deutsche Bank AG 4.25% 2021 | 36,725 | 37,117 |
Deutsche Bank AG 4.25% 2021 | 850 | 874 |
Deutsche Bank AG 3.30% 2022 | 4,575 | 4,734 |
Deutsche Bank AG 5.00% 2022 | 4,675 | 4,892 |
Deutsche Bank AG 3.95% 2023 | 10,347 | 10,875 |
Deutsche Bank AG 2.222% 2024 (USD-SOFR + 2.159% on 9/18/2023)2 | 89,334 | 89,985 |
Deutsche Bank AG 3.70% 2024 | 15,250 | 15,995 |
Deutsche Bank AG 3.70% 2024 | 4,603 | 4,842 |
Deutsche Bank AG 3.961% 2025 (USD-SOFR + 2.581% on 11/26/2024)2 | 51,557 | 54,864 |
Deutsche Bank AG 4.10% 2026 | 16,415 | 17,424 |
Deutsche Bank AG 4.10% 2026 | 4,217 | 4,504 |
Deutsche Bank AG 3.547% 2031 (USD-SOFR + 3.043% on 9/18/2030)2 | 29,375 | 29,580 |
DNB Bank ASA 2.375% 20211 | 22,700 | 23,023 |
Five Corners Funding Trust II 2.85% 20301 | 4,300 | 4,644 |
GE Capital Funding, LLC 4.05% 20271 | 36,512 | 39,385 |
GE Capital Funding, LLC 4.40% 20301 | 64,580 | 69,551 |
The Bond Fund of America — Page 2 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) |
Goldman Sachs Group, Inc. 2.905% 2023 (3-month USD-LIBOR + 0.99% on 7/24/2022)2 | $14,747 | $15,298 |
Goldman Sachs Group, Inc. 3.272% 2025 (3-month USD-LIBOR + 1.201% on 9/29/2024)2 | 3,565 | 3,863 |
Goldman Sachs Group, Inc. 3.50% 2025 | 14,889 | 16,451 |
Goldman Sachs Group, Inc. (3-month USD-LIBOR + 1.17%) 1.45% 20263 | 5,975 | 6,038 |
Goldman Sachs Group, Inc. 3.814% 2029 (3-month USD-LIBOR + 1.158% on 4/23/2028)2 | 10,080 | 11,488 |
Goldman Sachs Group, Inc. 2.60% 2030 | 13,641 | 14,423 |
Goldman Sachs Group, Inc. 3.80% 2030 | 12,500 | 14,513 |
Groupe BPCE SA 2.75% 20231 | 8,600 | 9,013 |
Groupe BPCE SA 5.70% 20231 | 31,675 | 35,521 |
Groupe BPCE SA 4.625% 20241 | 400 | 441 |
Groupe BPCE SA 5.15% 20241 | 27,058 | 30,340 |
Groupe BPCE SA 4.50% 20251 | 9,696 | 10,734 |
Groupe BPCE SA 1.652% 2026 (USD-SOFR + 1.52% on 10/6/2025)1,2 | 29,150 | 29,176 |
Hartford Financial Services Group, Inc. 2.80% 2029 | 10,850 | 11,789 |
Hartford Financial Services Group, Inc. 3.60% 2049 | 1,750 | 1,948 |
HSBC Holdings PLC 2.633% 2025 (3-month USD-LIBOR + 1.14% on 11/7/2024)2 | 18,500 | 19,281 |
HSBC Holdings PLC 2.099% 2026 (USD-SOFR + 1.929% on 6/4/2025)2 | 43,810 | 44,394 |
HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.61% on 5/22/2029)2 | 37,900 | 42,466 |
HSBC Holdings PLC 4.95% 2030 | 3,150 | 3,801 |
HSBC Holdings PLC 2.357% 2031 (USD-SOFR + 1.947% on 8/18/2030)2 | 22,783 | 22,618 |
HSBC Holdings PLC 2.848% 20312 | 25,889 | 26,855 |
HSBK (Europe) BV 7.25% 20211 | 3,710 | 3,770 |
Icahn Enterprises Finance Corp. 6.25% 2022 | 5,940 | 6,016 |
Intercontinental Exchange, Inc. 2.65% 2040 | 5,700 | 5,693 |
Intercontinental Exchange, Inc. 3.00% 2060 | 9,875 | 10,040 |
Intesa Sanpaolo SpA 3.125% 20221 | 17,025 | 17,516 |
Intesa Sanpaolo SpA 3.375% 20231 | 42,466 | 44,129 |
Intesa Sanpaolo SpA 3.25% 20241 | 7,560 | 7,985 |
Intesa Sanpaolo SpA 5.017% 20241 | 116,668 | 122,695 |
Intesa Sanpaolo SpA 5.71% 20261 | 24,105 | 26,303 |
Intesa Sanpaolo SpA 3.875% 20271 | 10,275 | 10,913 |
Intesa Sanpaolo SpA 3.875% 20281 | 4,974 | 5,309 |
Intesa Sanpaolo SpA 4.00% 20291 | 3,000 | 3,272 |
Jefferies Financial Group Inc. 5.50% 2023 | 2,975 | 3,284 |
JPMorgan Chase & Co. 3.875% 2024 | 485 | 537 |
JPMorgan Chase & Co. 4.023% 2024 (3-month USD-LIBOR + 1.00% on 12/5/2023)2 | 5,000 | 5,503 |
JPMorgan Chase & Co. 2.301% 2025 (USD-SOFR + 1.16% on 10/15/2024)2 | 69,734 | 73,426 |
JPMorgan Chase & Co. 2.005% 2026 (USD-SOFR + 1.585% on 3/13/2025)2 | 126,155 | 131,260 |
JPMorgan Chase & Co. 2.182% 2028 (USD-SOFR + 1.89% on 6/1/2027)2 | 14,050 | 14,680 |
JPMorgan Chase & Co. 3.54% 2028 (3-month USD-LIBOR + 1.38% on 5/1/2027)2 | 1,060 | 1,189 |
JPMorgan Chase & Co. 2.739% 2030 (USD-SOFR + 1.51% on 10/15/2029)2 | 21,787 | 23,493 |
JPMorgan Chase & Co. 2.522% 2031 (USD-SOFR + 2.04% on 4/22/2030)2 | 75,729 | 80,812 |
JPMorgan Chase & Co. 3.109% 2041 (USD-SOFR + 2.46% on 4/22/2040)2 | 4,775 | 5,224 |
JPMorgan Chase & Co. 3.109% 2051 (USD-SOFR + 3.109% on 4/22/2050)2 | 6,085 | 6,478 |
Kasikornbank PC HK 3.343% 20312 | 3,035 | 2,985 |
Lloyds Banking Group PLC 2.907% 2023 (3-month USD-LIBOR + 0.81% on 11/7/2022)2 | 16,500 | 17,160 |
Lloyds Banking Group PLC 4.05% 2023 | 14,200 | 15,418 |
Lloyds Banking Group PLC 3.87% 2025 (UST Yield Curve Rate T Note Constant Maturity 1-year + 3.50% on 7/9/2024)2 | 13,460 | 14,675 |
Lloyds Banking Group PLC 4.582% 2025 | 5,143 | 5,666 |
Lloyds Banking Group PLC 2.438% 2026 (UST Yield Curve Rate T Note Constant Maturity 1-year + 1.00% on 2/5/2025)2 | 13,875 | 14,400 |
Lloyds Banking Group PLC 4.375% 2028 | 2,560 | 2,970 |
Lloyds Banking Group PLC 4.55% 2028 | 3,500 | 4,129 |
The Bond Fund of America — Page 3 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) |
Marsh & McLennan Companies, Inc. 3.875% 2024 | $17,120 | $18,996 |
Marsh & McLennan Companies, Inc. 4.375% 2029 | 2,460 | 2,990 |
Marsh & McLennan Companies, Inc. 2.25% 2030 | 3,506 | 3,674 |
Marsh & McLennan Companies, Inc. 4.75% 2039 | 750 | 988 |
Marsh & McLennan Companies, Inc. 4.90% 2049 | 5,250 | 7,340 |
MetLife Capital Trust IV, junior subordinated, 7.875% 2067 (3-month USD-LIBOR + 3.96% on 12/1/2037)1,2 | 100 | 138 |
MetLife, Inc. 3.60% 2025 | 100 | 114 |
MetLife, Inc. 4.55% 2030 | 2,000 | 2,512 |
MetLife, Inc. 4.60% 2046 | 800 | 1,048 |
Metropolitan Life Global Funding I 2.50% 20201 | 3,750 | 3,764 |
Metropolitan Life Global Funding I 2.40% 20211 | 18,638 | 18,747 |
Metropolitan Life Global Funding I 3.45% 20211 | 1,500 | 1,547 |
Metropolitan Life Global Funding I 2.40% 20221 | 5,965 | 6,164 |
Metropolitan Life Global Funding I 3.375% 20221 | 3,000 | 3,114 |
Metropolitan Life Global Funding I 3.60% 20241 | 3,000 | 3,286 |
Metropolitan Life Global Funding I 0.95% 20251 | 5,007 | 5,057 |
Metropolitan Life Global Funding I 3.45% 20261 | 2,315 | 2,649 |
Metropolitan Life Global Funding I 3.00% 20271 | 2,500 | 2,772 |
Metropolitan Life Global Funding I 3.05% 20291 | 5,000 | 5,645 |
Mitsubishi UFJ Financial Group, Inc. 2.19% 2021 | 7,451 | 7,583 |
Mitsubishi UFJ Financial Group, Inc. 2.665% 2022 | 16,000 | 16,614 |
Mitsubishi UFJ Financial Group, Inc. 2.998% 2022 | 9,825 | 10,155 |
Mitsubishi UFJ Financial Group, Inc. 2.801% 2024 | 4,600 | 4,916 |
Mitsubishi UFJ Financial Group, Inc. 1.412% 2025 | 15,200 | 15,412 |
Mitsubishi UFJ Financial Group, Inc. 2.193% 2025 | 45,000 | 47,171 |
Mizuho Financial Group, Ltd. 3.549% 2023 | 17,000 | 18,166 |
Mizuho Financial Group, Ltd. 0.849% 2024 (3-month USD-LIBOR + 0.61% on 9/8/2023)2 | 26,800 | 26,732 |
Mizuho Financial Group, Ltd. 1.241% 2024 (3-month USD-LIBOR + 0.695% on 7/10/2023)2 | 18,900 | 19,060 |
Mizuho Financial Group, Ltd. 1.979% 2031 (3-month USD-LIBOR + 1.27% on 9/8/2030)2 | 16,000 | 15,853 |
Morgan Stanley 2.50% 2021 | 14,300 | 14,475 |
Morgan Stanley 2.75% 2022 | 13,054 | 13,533 |
Morgan Stanley 3.125% 2023 | 10,000 | 10,580 |
Morgan Stanley 3.70% 2024 | 875 | 971 |
Morgan Stanley 3.737% 2024 (3-month USD-LIBOR + 0.847% on 4/24/2023)2 | 57,500 | 61,914 |
Morgan Stanley 2.72% 2025 (USD-SOFR + 1.152% on 7/22/2024)2 | 12,800 | 13,609 |
Morgan Stanley 2.188% 2026 (USD-SOFR + 1.99% on 4/28/2025)2 | 14,044 | 14,723 |
Morgan Stanley 2.699% 2031 (USD-SOFR + 1.143% on 1/22/2030)2 | 23,609 | 25,257 |
MSCI Inc. 3.625% 20301 | 16,200 | 16,645 |
National Australia Bank Ltd. 2.50% 2022 | 15,500 | 16,078 |
National Australia Bank Ltd. 2.875% 2023 | 13,200 | 14,000 |
National Australia Bank Ltd. 2.332% 20301 | 5,000 | 4,953 |
Nationwide Building Society 3.766% 2024 (3-month USD-LIBOR + 1.064% on 3/8/2023)1,2 | 5,000 | 5,317 |
Nationwide Building Society 4.363% 2024 (3-month USD-LIBOR + 1.392% on 8/1/2023)1,2 | 33,400 | 36,239 |
Nationwide Building Society 4.125% 2032 (5-year USD-ICE Swap + 1.849% on 10/18/2027)1,2 | 3,000 | 3,196 |
Navient Corp. 5.50% 2023 | 7,000 | 7,086 |
Navient Corp. 6.75% 2025 | 2,500 | 2,534 |
Navient Corp. 5.00% 2027 | 6,250 | 5,878 |
New York Life Global Funding 1.70% 20211 | 30,500 | 30,938 |
New York Life Global Funding 2.00% 20211 | 700 | 707 |
New York Life Global Funding 2.25% 20221 | 10,195 | 10,547 |
New York Life Global Funding 0.95% 20251 | 1,403 | 1,420 |
New York Life Global Funding 3.00% 20281 | 2,250 | 2,520 |
New York Life Global Funding 1.20% 20301 | 12,732 | 12,437 |
The Bond Fund of America — Page 4 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) |
New York Life Insurance Company 3.75% 20501 | $20,047 | $22,652 |
Nuveen, LLC 4.00% 20281 | 1,515 | 1,801 |
OneMain Holdings, Inc. 7.125% 2026 | 7,800 | 8,724 |
Oversea-Chinese Banking Corp. Ltd. 1.832% 2030 (UST Yield Curve Rate T Note Constant Maturity 5-year + 1.58% on 9/10/2025)1,2 | 7,786 | 7,776 |
PNC Bank 3.50% 2023 | 17,840 | 19,216 |
PNC Financial Services Group, Inc. 3.50% 2024 | 11,700 | 12,761 |
PNC Financial Services Group, Inc., Series O, junior subordinated, 6.75% (3-month USD-LIBOR + 3.678% on 8/1/2021)2 | 10,170 | 10,429 |
Power Financial Corp. Ltd. 4.50% 2029 | 5,000 | 5,086 |
Power Financial Corp. Ltd. 3.95% 2030 | 3,000 | 2,918 |
PRICOA Global Funding I 2.45% 20221 | 3,090 | 3,214 |
PRICOA Global Funding I 3.45% 20231 | 11,525 | 12,487 |
Principal Financial Group, Inc. 4.111% 20281 | 3,500 | 4,037 |
Progressive Corp. 4.00% 2029 | 3,000 | 3,619 |
Progressive Corp. 3.95% 2050 | 1,250 | 1,589 |
Prudential Financial, Inc. 3.905% 2047 | 850 | 945 |
Prudential Financial, Inc. 4.418% 2048 | 1,000 | 1,189 |
Prudential Financial, Inc. 4.35% 2050 | 5,000 | 6,011 |
Prudential Financial, Inc. 3.70% 2051 | 9,850 | 10,881 |
Prudential Financial, Inc., junior subordinated, 5.70% 2048 (3-month USD-LIBOR + 2.665% on 9/15/2028)2 | 3,500 | 3,965 |
Rabobank Nederland 2.50% 2021 | 8,500 | 8,558 |
Rabobank Nederland 4.375% 2025 | 5,945 | 6,741 |
Rede D’Or Finance SARL 4.50% 20301 | 7,200 | 6,831 |
Royal Bank of Canada 3.20% 2021 | 10,000 | 10,170 |
Royal Bank of Canada 2.80% 2022 | 23,825 | 24,725 |
Royal Bank of Canada 1.15% 2025 | 5,931 | 6,013 |
Royal Bank of Scotland PLC 4.65% 2024 (3-month USD-LIBOR + 1.55% on 6/25/2023)2 | 14,130 | 15,240 |
Royal Bank of Scotland PLC 3.073% 2028 (UST Yield Curve Rate T Note Constant Maturity 1-year + 2.55% on 5/22/2027)2 | 2,500 | 2,631 |
Royal Bank of Scotland PLC 4.445% 2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)2 | 14,200 | 16,435 |
Royal Bank of Scotland PLC 5.076% 2030 (3-month USD-LIBOR + 1.905% on 1/27/2029)2 | 5,300 | 6,321 |
Santander Holdings USA, Inc. 3.40% 2023 | 17,000 | 17,803 |
Santander Holdings USA, Inc. 3.50% 2024 | 13,325 | 14,298 |
Santander Holdings USA, Inc. 3.244% 2026 | 15,000 | 16,069 |
Skandinaviska Enskilda Banken AB 1.875% 2021 | 13,500 | 13,706 |
Skandinaviska Enskilda Banken AB 2.625% 2021 | 15,275 | 15,440 |
Sumitomo Mitsui Banking Corp. 3.102% 2023 | 28,940 | 30,563 |
Svenska Handelsbanken AB 1.875% 2021 | 8,920 | 9,053 |
Synchrony Financial 2.85% 2022 | 8,750 | 9,016 |
Synchrony Financial 4.375% 2024 | 5,825 | 6,306 |
Toronto-Dominion Bank 2.65% 2024 | 18,625 | 19,935 |
Toronto-Dominion Bank 0.75% 2025 | 23,900 | 23,846 |
Travelers Companies, Inc. 4.00% 2047 | 2,250 | 2,746 |
Travelers Companies, Inc. 4.10% 2049 | 1,500 | 1,878 |
Travelers Companies, Inc. 2.55% 2050 | 3,815 | 3,746 |
U.S. Bancorp 2.40% 2024 | 19,000 | 20,239 |
U.S. Bank NA 2.85% 2023 | 21,000 | 22,156 |
U.S. Bank NA 3.40% 2023 | 13,125 | 14,184 |
UBS Group AG 1.364% 2027 (UST Yield Curve Rate T Note Constant Maturity 5-year + 1.08% on 1/30/2026)1,2 | 9,950 | 9,955 |
UBS Group AG 3.126% 2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)1,2 | 19,100 | 21,215 |
UniCredit SpA 3.75% 20221 | 18,465 | 19,148 |
UniCredit SpA 6.572% 20221 | 26,240 | 27,854 |
The Bond Fund of America — Page 5 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) |
UniCredit SpA 4.625% 20271 | $29,510 | $33,170 |
UniCredit SpA 5.861% 2032 (5-year USD-ICE Swap + 3.703% on 6/19/2027)1,2 | 60,095 | 64,067 |
UniCredit SpA 7.296% 2034 (5-year USD-ICE Swap + 4.914% on 4/2/2029)1,2 | 30,084 | 34,617 |
UniCredit SpA 5.459% 2035 (5-year USD-ICE Swap + 4.75% on 6/30/2030)1,2 | 6,687 | 6,826 |
VEB Finance Ltd. 6.80% 20251 | 500 | 598 |
Wells Fargo & Company 2.10% 2021 | 41,300 | 41,887 |
Wells Fargo & Company 2.50% 2021 | 13,500 | 13,628 |
Wells Fargo & Company 1.65% 2024 (USD-SOFR + 1.60% on 6/2/2023)2 | 101,335 | 103,265 |
Wells Fargo & Company 2.406% 2025 (3-month USD-LIBOR + 0.82% on 10/30/2024)2 | 72,912 | 76,434 |
Wells Fargo & Company 2.164% 2026 (3-month USD-LIBOR + 0.75% on 2/11/2025)2 | 21,354 | 22,180 |
Wells Fargo & Company 2.188% 2026 (USD-SOFR + 2.00% on 4/30/2025)2 | 34,042 | 35,409 |
Wells Fargo & Company 3.196% 2027 (3-month USD-LIBOR + 1.17% on 4/17/2027)2 | 19,471 | 21,157 |
Wells Fargo & Company 2.393% 2028 (USD-SOFR + 2.10% on 6/2/2027)2 | 12,650 | 13,213 |
Wells Fargo & Company 2.879% 2030 (3-month USD-LIBOR + 1.17% on 10/30/2029)2 | 8,648 | 9,239 |
Wells Fargo & Company 2.572% 2031 (3-month USD-LIBOR + 1.00% on 2/11/2030)2 | 94,205 | 98,701 |
Wells Fargo & Company 3.068% 2041 (USD-SOFR + 2.53% on 4/30/2040)2 | 4,902 | 5,109 |
Wells Fargo & Company 5.013% 2051 (3-month USD-LIBOR + 4.24% on 4/4/2050)2 | 18,092 | 24,705 |
Westpac Banking Corp. 2.894% 2030 (UST Yield Curve Rate T Note Constant Maturity 5-year + 1.35% on 2/4/2025)2 | 31,019 | 32,160 |
Westpac Banking Corp. 4.11% 2034 (UST Yield Curve Rate T Note Constant Maturity 5-year + 2.00% on 7/24/2029)2 | 11,339 | 12,764 |
Willis North America Inc. 2.95% 2029 | 2,130 | 2,306 |
Willis North America Inc. 3.875% 2049 | 5,850 | 6,741 |
4,830,065 | ||
Energy 4.23% | ||
Apache Corp. 4.875% 2027 | 2,340 | 2,216 |
Apache Corp. 4.25% 2030 | 9,050 | 8,173 |
Apache Corp. 6.00% 2037 | 6,135 | 5,874 |
Apache Corp. 5.10% 2040 | 4,860 | 4,378 |
Apache Corp. 4.75% 2043 | 22,605 | 20,139 |
Apache Corp. 4.25% 2044 | 5,800 | 4,945 |
Apache Corp. 5.35% 2049 | 20,669 | 18,322 |
Baker Hughes, a GE Co. 4.486% 2030 | 9,519 | 10,843 |
Baker Hughes, a GE Co. 4.08% 2047 | 4,040 | 4,044 |
BP Capital Markets America Inc. 1.749% 2030 | 15,720 | 15,624 |
BP Capital Markets America Inc. 2.772% 2050 | 18,846 | 17,318 |
BP Capital Markets PLC 3.79% 2024 | 47,280 | 51,865 |
BP Capital Markets PLC 3.41% 2026 | 17,500 | 19,570 |
BP Capital Markets PLC 4.234% 2028 | 2,500 | 2,967 |
BP Capital Markets PLC 3.00% 2050 | 19,159 | 18,308 |
Canadian Natural Resources Ltd. 3.45% 2021 | 800 | 818 |
Canadian Natural Resources Ltd. 2.95% 2023 | 25,740 | 26,781 |
Canadian Natural Resources Ltd. 3.80% 2024 | 20,250 | 21,745 |
Canadian Natural Resources Ltd. 2.05% 2025 | 24,338 | 24,857 |
Canadian Natural Resources Ltd. 3.85% 2027 | 56,083 | 60,536 |
Canadian Natural Resources Ltd. 2.95% 2030 | 18,655 | 18,799 |
Cenovus Energy Inc. 3.80% 2023 | 3,940 | 3,813 |
Cenovus Energy Inc. 5.375% 2025 | 3,360 | 3,238 |
Cenovus Energy Inc. 4.25% 2027 | 25,150 | 22,903 |
Cenovus Energy Inc. 5.25% 2037 | 4,149 | 3,602 |
Cenovus Energy Inc. 5.40% 2047 | 47,913 | 40,465 |
Cheniere Energy Partners, LP 4.50% 2029 | 5,050 | 5,186 |
Cheniere Energy, Inc. 5.125% 2027 | 3,000 | 3,345 |
The Bond Fund of America — Page 6 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) |
Cheniere Energy, Inc. 4.625% 20281 | $8,450 | $8,688 |
Cheniere Energy, Inc. 3.70% 20291 | 80,771 | 84,056 |
Chevron Corp. 2.10% 2021 | 10,000 | 10,102 |
Chevron Corp. 2.498% 2022 | 9,675 | 9,959 |
Chevron Corp. 2.954% 2026 | 6,340 | 7,072 |
Chevron Corp. 1.995% 2027 | 919 | 973 |
Chevron Corp. 2.236% 2030 | 12,694 | 13,489 |
Chevron Corp. 2.978% 2040 | 1,772 | 1,916 |
Chevron Corp. 3.078% 2050 | 4,762 | 5,115 |
Chevron USA Inc. 0.687% 2025 | 12,476 | 12,440 |
Chevron USA Inc. 1.018% 2027 | 16,601 | 16,591 |
Chevron USA Inc. 2.343% 2050 | 5,772 | 5,412 |
Columbia Pipeline Partners LP 5.80% 2045 | 2,635 | 3,439 |
Concho Resources Inc. 4.30% 2028 | 18,500 | 20,464 |
Concho Resources Inc. 2.40% 2031 | 4,106 | 3,936 |
Concho Resources Inc. 4.85% 2048 | 5,402 | 5,985 |
Constellation Oil Services Holding SA 10.00% 2024 (100% PIK)1,4 | 3,370 | 1,011 |
DCP Midstream Operating LP 4.95% 2022 | 1,495 | 1,508 |
Diamond Offshore Drilling, Inc. 4.875% 20435 | 13,470 | 1,296 |
Enbridge Energy Partners, LP 5.875% 2025 | 5,000 | 5,992 |
Enbridge Energy Partners, LP 7.375% 2045 | 32,973 | 48,292 |
Enbridge Inc. 4.00% 2023 | 45,260 | 49,045 |
Enbridge Inc. 3.50% 2024 | 3,391 | 3,669 |
Endeavor Energy Resources, LP 6.625% 20251 | 1,995 | 2,053 |
Energy Transfer Operating, LP 5.875% 2024 | 2,043 | 2,249 |
Energy Transfer Operating, LP 2.90% 2025 | 8,003 | 8,057 |
Energy Transfer Operating, LP 5.50% 2027 | 10,000 | 10,921 |
Energy Transfer Operating, LP 3.75% 2030 | 14,013 | 13,595 |
Energy Transfer Operating, LP 5.00% 2050 | 98,718 | 91,023 |
Energy Transfer Partners, LP 4.20% 2023 | 5,725 | 6,039 |
Energy Transfer Partners, LP 4.50% 2024 | 2,975 | 3,154 |
Energy Transfer Partners, LP 4.95% 2028 | 7,500 | 7,944 |
Energy Transfer Partners, LP 6.125% 2045 | 19,678 | 19,765 |
Energy Transfer Partners, LP 5.30% 2047 | 32,861 | 30,570 |
Energy Transfer Partners, LP 6.00% 2048 | 17,891 | 18,012 |
Energy Transfer Partners, LP 6.25% 2049 | 21,248 | 21,924 |
Energy Transfer Partners, LP, junior subordinated, 6.625% (3-month USD-LIBOR + 4.155% on 2/15/2028)2 | 22,000 | 14,992 |
Enterprise Products Operating LLC 2.80% 2030 | 3,768 | 3,999 |
Enterprise Products Operating LLC 3.20% 2052 | 17,987 | 16,369 |
EOG Resources, Inc. 4.375% 2030 | 15,455 | 18,242 |
EOG Resources, Inc. 4.95% 2050 | 10,233 | 12,610 |
EQM Midstream Partners, LP 4.75% 2023 | 2,500 | 2,501 |
EQM Midstream Partners, LP 6.50% 20271 | 3,520 | 3,736 |
EQM Midstream Partners, LP 5.50% 2028 | 8,300 | 8,376 |
EQT Corp. 3.00% 2022 | 23,035 | 22,598 |
EQT Corp. 7.875% 2025 | 5,562 | 6,173 |
EQT Corp. 3.90% 2027 | 11,000 | 10,044 |
EQT Corp. 8.75% 2030 | 15,000 | 17,742 |
Equinor ASA 3.625% 2028 | 12,719 | 14,809 |
Equinor ASA 3.125% 2030 | 22,503 | 25,316 |
Equinor ASA 3.25% 2049 | 5,687 | 6,061 |
Equinor ASA 3.70% 2050 | 4,349 | 5,005 |
Exxon Mobil Corp. 1.571% 2023 | 10,370 | 10,675 |
Exxon Mobil Corp. 2.019% 2024 | 37,658 | 39,623 |
The Bond Fund of America — Page 7 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) |
Exxon Mobil Corp. 2.992% 2025 | $6,330 | $6,942 |
Exxon Mobil Corp. 2.44% 2029 | 838 | 901 |
Exxon Mobil Corp. 2.61% 2030 | 45,000 | 48,664 |
Exxon Mobil Corp. 2.995% 2039 | 890 | 943 |
Exxon Mobil Corp. 4.227% 2040 | 2,000 | 2,456 |
Exxon Mobil Corp. 4.327% 2050 | 1,490 | 1,862 |
Exxon Mobil Corp. 3.452% 2051 | 47,385 | 52,228 |
Gazprom OJSC 6.51% 20221 | 8,350 | 8,890 |
Gray Oak Pipeline, LLC 3.45% 20271 | 8,374 | 8,581 |
Harvest Midstream I, LP 7.50% 20281 | 1,975 | 1,970 |
KazMunayGas National Co. JSC 4.75% 2027 | 2,560 | 2,858 |
Kinder Morgan, Inc. 3.15% 2023 | 1,280 | 1,344 |
Kinder Morgan, Inc. 4.30% 2028 | 10,000 | 11,390 |
Kinder Morgan, Inc. 2.00% 2031 | 10,000 | 9,635 |
Kinder Morgan, Inc. 5.05% 2046 | 6,575 | 7,470 |
Kinder Morgan, Inc. 5.20% 2048 | 9,024 | 10,586 |
Kinder Morgan, Inc. 3.25% 2050 | 3,345 | 3,040 |
Marathon Oil Corp. 3.85% 2025 | 5,000 | 5,137 |
Marathon Oil Corp. 4.40% 2027 | 5,755 | 5,729 |
MPLX LP 3.50% 2022 | 8,500 | 8,912 |
MPLX LP 1.75% 2026 | 19,782 | 19,773 |
MPLX LP 4.80% 2029 | 4,138 | 4,754 |
MPLX LP 2.65% 2030 | 29,345 | 28,840 |
MPLX LP 5.50% 2049 | 34,268 | 38,403 |
MV24 Capital BV 6.748% 20341 | 1,936 | 1,957 |
Noble Energy, Inc. 3.25% 2029 | 38,889 | 43,089 |
Noble Energy, Inc. 4.95% 2047 | 16,685 | 21,939 |
Noble Energy, Inc. 4.20% 2049 | 21,074 | 25,263 |
NuStar Logistics, LP 6.75% 20211 | 3,400 | 3,421 |
Occidental Petroleum Corp. 2.90% 2024 | 19,625 | 16,687 |
Occidental Petroleum Corp. 5.875% 2025 | 3,350 | 3,076 |
Occidental Petroleum Corp. 8.00% 2025 | 3,930 | 3,962 |
Occidental Petroleum Corp. 3.20% 2026 | 1,105 | 878 |
Occidental Petroleum Corp. 3.50% 2029 | 6,577 | 5,054 |
Occidental Petroleum Corp. 4.20% 2048 | 4,250 | 2,927 |
Oleoducto Central SA 4.00% 20271 | 2,885 | 2,998 |
ONEOK, Inc. 2.20% 2025 | 439 | 433 |
ONEOK, Inc. 5.85% 2026 | 29,034 | 33,423 |
ONEOK, Inc. 4.00% 2027 | 5,403 | 5,631 |
ONEOK, Inc. 4.55% 2028 | 1,775 | 1,883 |
ONEOK, Inc. 4.35% 2029 | 3,154 | 3,293 |
ONEOK, Inc. 3.10% 2030 | 28,676 | 27,656 |
ONEOK, Inc. 6.35% 2031 | 29,062 | 33,872 |
ONEOK, Inc. 4.95% 2047 | 515 | 490 |
ONEOK, Inc. 5.20% 2048 | 27,170 | 26,183 |
ONEOK, Inc. 4.45% 2049 | 3,299 | 2,907 |
ONEOK, Inc. 4.50% 2050 | 7,802 | 6,919 |
ONEOK, Inc. 7.15% 2051 | 12,998 | 15,460 |
Parsley Energy, Inc. 5.25% 20251 | 4,000 | 3,970 |
Petrobras Global Finance Co. 8.75% 2026 | 2,600 | 3,246 |
Petrobras Global Finance Co. 5.093% 2030 | 1,962 | 2,064 |
Petrobras Global Finance Co. 6.90% 2049 | 19,000 | 21,158 |
Petrobras Global Finance Co. 6.75% 2050 | 2,190 | 2,375 |
Petróleos Mexicanos 5.50% 2021 | 196 | 198 |
The Bond Fund of America — Page 8 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) |
Petróleos Mexicanos 4.875% 2022 | $5,805 | $5,883 |
Petróleos Mexicanos 5.375% 2022 | 5,935 | 6,037 |
Petróleos Mexicanos 3.50% 2023 | 600 | 591 |
Petróleos Mexicanos 4.625% 2023 | 400 | 398 |
Petróleos Mexicanos 4.875% 2024 | 581 | 575 |
Petróleos Mexicanos 4.50% 2026 | 9,922 | 8,820 |
Petróleos Mexicanos 6.875% 2026 | 105,261 | 101,156 |
Petróleos Mexicanos 6.50% 2027 | 65,892 | 61,541 |
Petróleos Mexicanos 6.84% 20301 | 1,447 | 1,290 |
Petróleos Mexicanos 5.95% 20311 | 2,838 | 2,364 |
Petróleos Mexicanos 7.69% 20501 | 4,125 | 3,411 |
Phillips 66 3.90% 2028 | 3,213 | 3,631 |
Pioneer Natural Resources Co. 1.90% 2030 | 10,686 | 10,057 |
Plains All American Pipeline, LP 3.80% 2030 | 7,691 | 7,473 |
PTT Exploration and Production PCL 2.587% 20271 | 780 | 808 |
Rattler Midstream Partners LP 5.625% 20251 | 1,310 | 1,323 |
Sabine Pass Liquefaction, LLC 6.25% 2022 | 4,700 | 4,989 |
Sabine Pass Liquefaction, LLC 5.625% 20232 | 14,000 | 15,344 |
Sabine Pass Liquefaction, LLC 5.75% 2024 | 13,100 | 14,841 |
Sabine Pass Liquefaction, LLC 5.625% 2025 | 21,015 | 24,048 |
Sabine Pass Liquefaction, LLC 5.875% 2026 | 33,750 | 39,946 |
Sabine Pass Liquefaction, LLC 4.50% 20301 | 46,475 | 52,426 |
Saudi Arabian Oil Co. 2.875% 20241 | 8,448 | 8,873 |
Saudi Arabian Oil Co. 3.50% 20291 | 62,360 | 68,732 |
Saudi Arabian Oil Co. 4.375% 20491 | 1,325 | 1,598 |
Shell International Finance BV 3.50% 2023 | 7,500 | 8,169 |
Shell International Finance BV 2.00% 2024 | 3,250 | 3,422 |
Shell International Finance BV 2.375% 2025 | 14,000 | 14,953 |
Shell International Finance BV 3.875% 2028 | 4,680 | 5,470 |
Shell International Finance BV 2.375% 2029 | 14,481 | 15,328 |
Shell International Finance BV 3.125% 2049 | 10,490 | 10,842 |
Shell International Finance BV 3.25% 2050 | 34,089 | 35,950 |
Southwestern Energy Co. 7.50% 2026 | 7,800 | 7,644 |
Southwestern Energy Co. 8.375% 2028 | 1,300 | 1,280 |
Sunoco Logistics Operating Partners, LP 4.00% 2027 | 15,000 | 15,324 |
Sunoco Logistics Operating Partners, LP 5.40% 2047 | 37,806 | 35,733 |
Sunoco LP 4.875% 2023 | 6,000 | 6,052 |
Sunoco LP 6.00% 2027 | 4,210 | 4,334 |
Tallgrass Energy Partners, LP 7.50% 20251 | 1,370 | 1,378 |
Targa Resources Partners LP 5.875% 2026 | 7,180 | 7,385 |
Targa Resources Partners LP 6.875% 2029 | 6,000 | 6,452 |
Targa Resources Partners LP 5.50% 20301 | 8,660 | 8,625 |
Targa Resources Partners LP 4.875% 20311 | 2,190 | 2,125 |
Total Capital International 3.455% 2029 | 4,640 | 5,338 |
Total Capital International 3.461% 2049 | 2,600 | 2,846 |
Total Capital International 3.127% 2050 | 44,893 | 46,592 |
Total SE 2.986% 2041 | 10,021 | 10,479 |
Total SE 3.386% 2060 | 15,550 | 16,356 |
TransCanada PipeLines Ltd. 4.10% 2030 | 39,303 | 45,405 |
TransCanada PipeLines Ltd. 5.10% 2049 | 13,500 | 17,275 |
Transcontinental Gas Pipe Line Company, LLC 3.95% 20501 | 15,585 | 16,178 |
Transportadora de Gas Peru SA 4.25% 20281 | 2,535 | 2,817 |
Western Gas Partners LP 5.30% 2048 | 2,000 | 1,620 |
Western Midstream Operating, LP 3.10% 2025 | 8,964 | 8,552 |
The Bond Fund of America — Page 9 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) |
Western Midstream Operating, LP 4.05% 2030 | $6,606 | $6,449 |
Western Midstream Operating, LP 5.25% 2050 | 15,036 | 13,954 |
Williams Companies, Inc. 3.50% 2030 | 38,037 | 41,435 |
Williams Partners LP 3.90% 2025 | 1,391 | 1,523 |
Williams Partners LP 6.30% 2040 | 2,438 | 3,014 |
Williams Partners LP 5.10% 2045 | 1,626 | 1,831 |
WPX Energy, Inc. 5.25% 2024 | 638 | 668 |
WPX Energy, Inc. 5.25% 2027 | 2,500 | 2,542 |
WPX Energy, Inc. 5.875% 2028 | 2,075 | 2,171 |
WPX Energy, Inc. 4.50% 2030 | 15,995 | 15,825 |
2,748,512 | ||
Utilities 4.16% | ||
Abu Dhabi National Energy Co. PJSC (TAQA) 4.375% 20251 | 20,500 | 23,104 |
Abu Dhabi National Energy Co. PJSC (TAQA) 4.375% 20261 | 600 | 690 |
Abu Dhabi National Energy Company PJSC (TAQA) 5.875% 20211 | 1,055 | 1,121 |
Abu Dhabi National Energy Company PJSC (TAQA) 3.625% 20231 | 2,110 | 2,231 |
Abu Dhabi National Energy Company PJSC (TAQA) 4.875% 20301 | 440 | 548 |
AEP Transmission Co. LLC 3.15% 2049 | 3,179 | 3,423 |
AEP Transmission Co. LLC 3.65% 2050 | 2,600 | 3,081 |
AES Corp. 5.50% 2025 | 9,000 | 9,296 |
AES Corp. 5.125% 2027 | 2,000 | 2,135 |
AES Panama Generation Holdings SRL 4.375% 20301 | 8,565 | 8,820 |
Alliant Energy Finance LLC 4.25% 20281 | 3,804 | 4,426 |
Ameren Corp. 2.50% 2024 | 3,297 | 3,497 |
Ameren Corp. 3.50% 2031 | 22,485 | 25,754 |
American Electric Power Company, Inc. 4.30% 2028 | 10,000 | 11,817 |
American Electric Power Company, Inc. 2.30% 2030 | 36,017 | 37,161 |
American Electric Power Company, Inc. 3.25% 2050 | 22,050 | 23,100 |
American Water Cap Corp. 2.80% 2030 | 7,200 | 7,904 |
Avangrid, Inc. 3.80% 2029 | 5,000 | 5,780 |
Berkshire Hathaway Energy Co. 2.80% 2023 | 8,650 | 9,108 |
Berkshire Hathaway Energy Co. 4.50% 2045 | 200 | 251 |
Berkshire Hathaway Energy Co. 4.25% 20501 | 3,150 | 3,940 |
Calpine Corp. 5.25% 20261 | 10,300 | 10,732 |
Cemig Geração e Transmissão SA 9.25% 2024 | 700 | 774 |
CenterPoint Energy, Inc. 3.85% 2024 | 35,982 | 39,455 |
CenterPoint Energy, Inc. 2.95% 2030 | 13,000 | 14,263 |
CenterPoint Energy, Inc. 3.70% 2049 | 2,775 | 3,119 |
CenterPoint Energy, Inc. 2.90% 2050 | 4,150 | 4,466 |
CMS Energy Corp. 3.875% 2024 | 5,000 | 5,451 |
CMS Energy Corp. 3.00% 2026 | 2,853 | 3,140 |
CMS Energy Corp. 3.45% 2027 | 2,500 | 2,804 |
CMS Energy Corp. 4.875% 2044 | 100 | 131 |
Colbun SA 3.95% 20271 | 5,225 | 5,890 |
Comisión Federal de Electricidad 4.875% 20241 | 2,500 | 2,697 |
Comisión Federal de Electricidad 4.75% 20271 | 370 | 399 |
Consolidated Edison Company of New York, Inc. 3.95% 2050 | 8,100 | 9,854 |
Consumers Energy Co. 3.10% 2050 | 13,497 | 14,781 |
Consumers Energy Co. 3.75% 2050 | 5,000 | 6,131 |
Consumers Energy Co. 3.50% 2051 | 5,550 | 6,510 |
Dominion Resources, Inc. 3.375% 2030 | 27,000 | 30,487 |
Dominion Resources, Inc., junior subordinated, 3.071% 20242 | 17,600 | 18,933 |
DPL Inc. 4.125% 20251 | 1,040 | 1,090 |
The Bond Fund of America — Page 10 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) |
Duke Energy Carolinas, LLC 2.45% 2029 | $32,180 | $34,872 |
Duke Energy Carolinas, LLC 2.45% 2030 | 25,000 | 27,096 |
Duke Energy Corp. 0.90% 2025 | 9,325 | 9,347 |
Duke Energy Corp. 3.40% 2029 | 21,940 | 24,662 |
Duke Energy Florida, LLC 2.50% 2029 | 9,863 | 10,717 |
Duke Energy Indiana, Inc. 3.25% 2049 | 3,875 | 4,322 |
Duke Energy Ohio, Inc. 2.125% 2030 | 8,850 | 9,302 |
Duke Energy Progress, LLC 2.50% 2050 | 15,000 | 14,550 |
Edison International 3.125% 2022 | 13,250 | 13,675 |
Edison International 3.55% 2024 | 38,052 | 40,157 |
Edison International 4.95% 2025 | 39,007 | 42,775 |
Edison International 5.75% 2027 | 11,322 | 12,512 |
Edison International 4.125% 2028 | 37,422 | 38,399 |
EDP Finance BV 5.25% 20211 | 3,500 | 3,552 |
EDP Finance BV 3.625% 20241 | 3,000 | 3,273 |
Electricité de France SA 4.50% 20281 | 762 | 906 |
Electricité de France SA 4.875% 20381 | 3,725 | 4,519 |
Electricité de France SA 4.95% 20451 | 711 | 873 |
Electricité de France SA 5.00% 20481 | 305 | 395 |
Electricité de France SA 6.00% 2114 | £300 | 656 |
Emera Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)2 | $22,801 | 25,349 |
Emera US Finance LP 2.70% 2021 | 3,085 | 3,128 |
Empresa Nacional de Electricidad SA 4.25% 2024 | 1,500 | 1,621 |
Empresas Publicas de Medellin ESP 4.25% 20291 | 2,010 | 2,011 |
Empresas Publicas de Medellin ESP 4.375% 20311 | 4,760 | 4,796 |
Enel Chile SA 4.875% 2028 | 4,000 | 4,736 |
Enel Finance International SA 4.625% 20251 | 29,000 | 33,617 |
Enel Finance International SA 3.50% 20281 | 6,909 | 7,710 |
Enel Finance International SA 4.75% 20471 | 1,966 | 2,437 |
Enel Società per Azioni 8.75% 2073 (USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) + 5.88% on 9/24/2023)1,2 | 9,500 | 11,119 |
Engie Energia Chile SA 3.40% 20301 | 1,458 | 1,576 |
ENN Energy Holdings Ltd. 2.625% 20301 | 17,093 | 17,102 |
Entergy Arkansas, LLC 2.65% 2051 | 3,040 | 3,069 |
Entergy Corp. 0.90% 2025 | 11,884 | 11,882 |
Entergy Corp. 2.95% 2026 | 2,140 | 2,366 |
Entergy Corp. 2.80% 2030 | 13,767 | 14,939 |
Entergy Corp. 3.75% 2050 | 8,836 | 10,092 |
Entergy Louisiana, LLC 2.90% 2051 | 15,002 | 15,804 |
Entergy Texas, Inc. 1.75% 2031 | 13,150 | 13,064 |
Evergy Metro, Inc. 2.25% 2030 | 7,575 | 8,025 |
Eversource Energy 0.80% 2025 | 1,875 | 1,868 |
Eversource Energy 1.65% 2030 | 4,800 | 4,791 |
Exelon Corp. 4.05% 2030 | 16,150 | 18,933 |
Exelon Corp. 4.70% 2050 | 2,850 | 3,642 |
Exelon Corp., junior subordinated, 3.497% 20222 | 21,000 | 21,970 |
FirstEnergy Corp. 2.85% 2022 | 22,575 | 23,153 |
FirstEnergy Corp. 1.60% 2026 | 15,500 | 15,419 |
FirstEnergy Corp. 3.90% 2027 | 74,897 | 82,426 |
FirstEnergy Corp. 3.50% 20281 | 8,321 | 8,999 |
FirstEnergy Corp. 2.25% 2030 | 38,900 | 38,085 |
FirstEnergy Corp. 2.65% 2030 | 48,659 | 49,679 |
FirstEnergy Corp. 7.375% 2031 | 11,824 | 16,587 |
FirstEnergy Corp. 4.85% 2047 | 8,971 | 10,802 |
The Bond Fund of America — Page 11 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) |
FirstEnergy Corp. 3.40% 2050 | $21,585 | $21,055 |
FirstEnergy Corp., Series B, 4.25% 2023 | 21,850 | 23,213 |
Florida Power & Light Co. 2.85% 2025 | 11,910 | 13,087 |
Georgia Power Co. 2.65% 2029 | 1,250 | 1,341 |
Georgia Power Co. 3.70% 2050 | 4,285 | 4,797 |
Gulf Power Co. 3.30% 2027 | 3,831 | 4,310 |
Interstate Power and Light Co. 3.25% 2024 | 9,628 | 10,567 |
Interstate Power and Light Co. 2.30% 2030 | 6,400 | 6,781 |
IPALCO Enterprises, Inc. 3.70% 2024 | 1,325 | 1,438 |
Israel Electric Corp. Ltd. 8.10% 20961 | 6,250 | 9,089 |
Jersey Central Power & Light Co. 4.30% 20261 | 4,480 | 5,128 |
Metropolitan Edison Co. 4.30% 20291 | 3,000 | 3,527 |
Mississippi Power Co. 3.95% 2028 | 7,050 | 8,097 |
Mississippi Power Co. 4.25% 2042 | 18,411 | 21,813 |
National Grid PLC 3.15% 20271 | 1,105 | 1,226 |
New York State Electric & Gas Corp. 3.25% 20261 | 2,000 | 2,251 |
NextEra Energy Capital Holdings, Inc. 3.15% 2024 | 3,760 | 4,069 |
NextEra Energy Capital Holdings, Inc. 2.75% 2029 | 7,993 | 8,644 |
NextEra Energy Capital Holdings, Inc. 2.25% 2030 | 47,319 | 49,370 |
NextEra Energy Partners, LP 4.25% 20241 | 4,715 | 4,925 |
NextEra Energy Partners, LP 3.875% 20261 | 3,535 | 3,665 |
Niagara Mohawk Power Corp. 3.508% 20241 | 2,050 | 2,248 |
Niagara Mohawk Power Corp. 4.278% 20341 | 3,000 | 3,710 |
Northern States Power Co. 3.40% 2042 | 50 | 57 |
Northern States Power Co. 2.60% 2051 | 6,149 | 6,259 |
NRG Energy, Inc. 7.25% 2026 | 8,773 | 9,353 |
NV Energy, Inc. 6.25% 2020 | 3,100 | 3,122 |
Oncor Electric Delivery Company LLC 0.55% 20251 | 8,100 | 8,062 |
Pacific Gas and Electric Co. 1.75% 2022 | 33,900 | 33,941 |
Pacific Gas and Electric Co. 3.25% 2023 | 2,867 | 2,971 |
Pacific Gas and Electric Co. 3.85% 2023 | 3,800 | 4,012 |
Pacific Gas and Electric Co. 4.25% 2023 | 20,085 | 21,406 |
Pacific Gas and Electric Co. 3.40% 2024 | 10,480 | 10,961 |
Pacific Gas and Electric Co. 3.75% 2024 | 1,162 | 1,218 |
Pacific Gas and Electric Co. 2.95% 2026 | 39,010 | 39,798 |
Pacific Gas and Electric Co. 3.15% 2026 | 41,688 | 42,840 |
Pacific Gas and Electric Co. 2.10% 2027 | 28,013 | 27,266 |
Pacific Gas and Electric Co. 3.30% 2027 | 45,004 | 46,326 |
Pacific Gas and Electric Co. 3.30% 2027 | 9,068 | 9,256 |
Pacific Gas and Electric Co. 3.75% 2028 | 12,268 | 12,773 |
Pacific Gas and Electric Co. 4.65% 2028 | 43,238 | 46,995 |
Pacific Gas and Electric Co. 4.55% 2030 | 17,930 | 19,476 |
Pacific Gas and Electric Co. 2.50% 2031 | 89,870 | 85,839 |
Pacific Gas and Electric Co. 3.30% 2040 | 23,875 | 21,914 |
Pacific Gas and Electric Co. 3.75% 2042 | 33,996 | 31,632 |
Pacific Gas and Electric Co. 4.00% 2046 | 5,050 | 4,745 |
Pacific Gas and Electric Co. 4.25% 2046 | 6,400 | 6,192 |
Pacific Gas and Electric Co. 3.95% 2047 | 10,377 | 9,634 |
Pacific Gas and Electric Co. 3.50% 2050 | 56,203 | 50,946 |
PacifiCorp. 3.30% 2051 | 3,575 | 4,023 |
PacifiCorp., First Mortgage Bonds, 2.70% 2030 | 1,900 | 2,103 |
Peco Energy Co. 2.80% 2050 | 21,550 | 22,361 |
PG&E Corp. 5.25% 2030 | 2,450 | 2,373 |
Public Service Company of Colorado 2.50% 2023 | 1,430 | 1,482 |
The Bond Fund of America — Page 12 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) |
Public Service Company of Colorado 1.90% 2031 | $24,947 | $25,987 |
Public Service Company of Colorado 4.30% 2044 | 880 | 1,126 |
Public Service Company of Colorado 3.80% 2047 | 2,702 | 3,290 |
Public Service Company of Colorado 2.70% 2051 | 10,000 | 10,169 |
Public Service Electric and Gas Co. 3.20% 2029 | 5,000 | 5,715 |
Public Service Electric and Gas Co. 2.45% 2030 | 2,475 | 2,693 |
Public Service Electric and Gas Co. 2.05% 2050 | 10,725 | 9,742 |
Public Service Electric and Gas Co. 2.70% 2050 | 7,970 | 8,326 |
Public Service Electric and Gas Co. 3.15% 2050 | 15,000 | 17,028 |
Public Service Enterprise Group Inc. 2.65% 2022 | 6,225 | 6,495 |
Public Service Enterprise Group Inc. 2.25% 2026 | 1,000 | 1,076 |
Public Service Enterprise Group Inc. 3.00% 2027 | 2,250 | 2,496 |
Public Service Enterprise Group Inc. 1.60% 2030 | 14,725 | 14,527 |
Public Service Enterprise Group Inc. 3.20% 2049 | 2,475 | 2,783 |
Puget Energy, Inc. 6.00% 2021 | 4,306 | 4,514 |
Puget Energy, Inc. 5.625% 2022 | 7,536 | 8,086 |
Puget Energy, Inc. 3.65% 2025 | 1,911 | 2,054 |
San Diego Gas & Electric Co. 1.70% 2030 | 28,385 | 28,193 |
San Diego Gas & Electric Co. 4.50% 2040 | 6,358 | 7,848 |
San Diego Gas & Electric Co. 3.75% 2047 | 3,086 | 3,559 |
San Diego Gas & Electric Co. 4.10% 2049 | 4,098 | 4,971 |
San Diego Gas & Electric Co. 3.32% 2050 | 14,435 | 15,805 |
Southern California Edison Co. 2.90% 2021 | 8,400 | 8,489 |
Southern California Edison Co. 1.845% 2022 | 2,716 | 2,720 |
Southern California Edison Co. 3.50% 2023 | 21,760 | 23,345 |
Southern California Edison Co. 3.70% 2025 | 24,510 | 27,288 |
Southern California Edison Co. 3.65% 2028 | 5,000 | 5,509 |
Southern California Edison Co. 2.85% 2029 | 43,992 | 46,369 |
Southern California Edison Co. 4.20% 2029 | 21,825 | 25,182 |
Southern California Edison Co. 2.25% 2030 | 31,278 | 31,415 |
Southern California Edison Co. 6.00% 2034 | 12,500 | 16,505 |
Southern California Edison Co. 5.35% 2035 | 30,375 | 39,131 |
Southern California Edison Co. 5.75% 2035 | 6,666 | 9,063 |
Southern California Edison Co. 5.625% 2036 | 5,649 | 6,786 |
Southern California Edison Co. 5.55% 2037 | 5,300 | 6,554 |
Southern California Edison Co. 5.95% 2038 | 11,255 | 14,250 |
Southern California Edison Co. 6.05% 2039 | 2,411 | 3,112 |
Southern California Edison Co. 4.50% 2040 | 20,867 | 23,869 |
Southern California Edison Co. 4.00% 2047 | 13,480 | 14,458 |
Southern California Edison Co. 4.125% 2048 | 18,740 | 20,554 |
Southern California Edison Co. 4.875% 2049 | 13,454 | 16,303 |
Southern California Edison Co. 3.65% 2050 | 57,418 | 59,975 |
Southern California Edison Co., Series C, 3.60% 2045 | 6,979 | 7,188 |
Southern California Gas Company 2.60% 2026 | 1,431 | 1,550 |
Southern California Gas Company 2.55% 2030 | 15,137 | 16,359 |
Southern Co. 3.70% 2030 | 19,500 | 22,299 |
Southern Co. 4.25% 2036 | 4,425 | 5,139 |
Southern Co. 4.40% 2046 | 7,217 | 8,583 |
State Grid Overseas Investment Ltd. 3.50% 2027 | 7,200 | 8,063 |
State Grid Overseas Investment Ltd. 3.50% 20271 | 2,000 | 2,240 |
State Grid Overseas Investment Ltd. 4.25% 2028 | 700 | 821 |
Talen Energy Corp. 7.25% 20271 | 11,474 | 11,455 |
Talen Energy Corp. 6.625% 20281 | 8,000 | 7,773 |
Talen Energy Supply, LLC 7.625% 20281 | 1,410 | 1,413 |
The Bond Fund of America — Page 13 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) |
Virginia Electric and Power Co. 2.875% 2029 | $4,944 | $5,559 |
Virginia Electric and Power Co. 4.00% 2043 | 1,437 | 1,761 |
Virginia Electric and Power Co., Series B, 3.80% 2047 | 1,832 | 2,226 |
Vistra Operations Co. LLC 3.55% 20241 | 8,000 | 8,526 |
Vistra Operations Co. LLC 5.00% 20271 | 1,000 | 1,051 |
Wisconsin Power and Light Co. 3.65% 2050 | 3,900 | 4,601 |
Xcel Energy Inc. 3.35% 2026 | 14,219 | 16,035 |
Xcel Energy Inc. 2.60% 2029 | 5,529 | 5,981 |
Xcel Energy Inc. 6.50% 2036 | 968 | 1,422 |
Xcel Energy Inc. 3.50% 2049 | 13,163 | 14,684 |
2,701,427 | ||
Health care 4.12% | ||
Abbott Laboratories 3.40% 2023 | 6,785 | 7,376 |
Abbott Laboratories 3.75% 2026 | 1,023 | 1,188 |
Abbott Laboratories 4.75% 2036 | 200 | 268 |
AbbVie Inc. 2.30% 2021 | 14,335 | 14,466 |
AbbVie Inc. 3.45% 20221 | 16,500 | 17,099 |
AbbVie Inc. 2.60% 20241 | 33,935 | 36,022 |
AbbVie Inc. 2.95% 20261 | 25,018 | 27,290 |
AbbVie Inc. 3.20% 20291 | 36,831 | 40,655 |
AbbVie Inc. 4.75% 20451 | 5,024 | 6,082 |
AbbVie Inc. 4.875% 2048 | 4,590 | 5,828 |
AbbVie Inc. 4.25% 20491 | 3,797 | 4,509 |
Amgen Inc. 2.45% 2030 | 25,000 | 26,546 |
Amgen Inc. 3.375% 2050 | 4,705 | 5,110 |
Anthem, Inc. 2.95% 2022 | 11,000 | 11,561 |
Anthem, Inc. 2.375% 2025 | 1,534 | 1,631 |
AstraZeneca PLC 2.375% 2022 | 14,650 | 15,112 |
AstraZeneca PLC 3.50% 2023 | 15,207 | 16,456 |
AstraZeneca PLC 3.375% 2025 | 33,000 | 36,963 |
AstraZeneca PLC 0.70% 2026 | 6,589 | 6,473 |
AstraZeneca PLC 4.00% 2029 | 2,027 | 2,391 |
AstraZeneca PLC 1.375% 2030 | 10,000 | 9,758 |
AstraZeneca PLC 2.125% 2050 | 3,070 | 2,804 |
Avantor Funding, Inc. 4.625% 20281 | 6,320 | 6,565 |
Avantor, Inc. 6.00% 20241 | 7,198 | 7,531 |
Bayer U.S. Finance II LLC 3.875% 20231 | 26,275 | 28,741 |
Bayer U.S. Finance II LLC 4.25% 20251 | 32,819 | 37,587 |
Bayer U.S. Finance II LLC 4.375% 20281 | 31,900 | 37,487 |
Bayer US Finance II LLC 4.875% 20481 | 2,276 | 2,828 |
Becton, Dickinson and Company 2.894% 2022 | 22,730 | 23,520 |
Becton, Dickinson and Company 3.363% 2024 | 41,795 | 45,236 |
Becton, Dickinson and Company 3.734% 2024 | 5,000 | 5,530 |
Becton, Dickinson and Company 3.70% 2027 | 42,036 | 47,667 |
Becton, Dickinson and Company 2.823% 2030 | 6,943 | 7,498 |
Becton, Dickinson and Company 3.794% 2050 | 2,526 | 2,832 |
Boston Scientific Corp. 3.375% 2022 | 6,200 | 6,484 |
Boston Scientific Corp. 3.45% 2024 | 1,985 | 2,153 |
Boston Scientific Corp. 3.75% 2026 | 11,325 | 12,912 |
Boston Scientific Corp. 2.65% 2030 | 42,440 | 45,239 |
Boston Scientific Corp. 4.70% 2049 | 1,025 | 1,353 |
Bristol-Myers Squibb Co. 2.60% 2022 | 6,623 | 6,873 |
Bristol-Myers Squibb Co. 2.90% 2024 | 14,262 | 15,476 |
The Bond Fund of America — Page 14 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) |
Bristol-Myers Squibb Co. 3.20% 2026 | $12,838 | $14,490 |
Bristol-Myers Squibb Co. 3.40% 2029 | 28,807 | 33,521 |
Bristol-Myers Squibb Co. 4.25% 2049 | 6,867 | 9,068 |
Centene Corp. 4.75% 2022 | 2,500 | 2,533 |
Centene Corp. 4.75% 2025 | 9,060 | 9,323 |
Centene Corp. 5.375% 20261 | 10,415 | 11,006 |
Centene Corp. 5.375% 20261 | 3,175 | 3,373 |
Centene Corp. 4.25% 2027 | 58,085 | 60,916 |
Centene Corp. 4.625% 2029 | 42,335 | 45,720 |
Centene Corp. 3.00% 2030 | 25,965 | 26,484 |
Centene Corp. 3.375% 2030 | 45,137 | 46,900 |
Charles River Laboratories International, Inc. 5.50% 20261 | 6,500 | 6,858 |
Cigna Corp. 3.75% 2023 | 6,029 | 6,538 |
Cigna Corp. 4.375% 2028 | 17,927 | 21,320 |
Cigna Corp. 4.80% 2038 | 2,020 | 2,511 |
Cigna Corp. 4.90% 2048 | 3,104 | 4,052 |
CVS Health Corp. 3.35% 2021 | 2,571 | 2,605 |
CVS Health Corp. 4.10% 2025 | 1,201 | 1,358 |
CVS Health Corp. 4.30% 2028 | 6,250 | 7,321 |
CVS Health Corp. 1.75% 2030 | 10,000 | 9,812 |
CVS Health Corp. 3.75% 2030 | 6,000 | 6,872 |
CVS Health Corp. 2.70% 2040 | 5,000 | 4,804 |
CVS Health Corp. 5.05% 2048 | 1,704 | 2,174 |
CVS Health Corp. 4.25% 2050 | 8,451 | 9,963 |
Elanco Animal Health Inc. 5.022% 2023 | 4,700 | 5,044 |
Eli Lilly and Co. 2.35% 2022 | 3,816 | 3,937 |
EMD Finance LLC 2.95% 20221 | 9,600 | 9,888 |
EMD Finance LLC 3.25% 20251 | 32,370 | 35,601 |
Gilead Sciences, Inc. 1.20% 2027 | 12,285 | 12,317 |
Gilead Sciences, Inc. 1.65% 2030 | 29,098 | 29,081 |
Gilead Sciences, Inc. 2.60% 2040 | 18,956 | 18,957 |
Gilead Sciences, Inc. 2.80% 2050 | 22,967 | 22,723 |
GlaxoSmithKline PLC 2.875% 2022 | 6,417 | 6,670 |
GlaxoSmithKline PLC 3.375% 2023 | 41,545 | 44,744 |
GlaxoSmithKline PLC 3.00% 2024 | 14,515 | 15,705 |
GlaxoSmithKline PLC 3.625% 2025 | 17,910 | 20,351 |
HCA Inc. 5.875% 2023 | 3,750 | 4,088 |
HCA Inc. 5.875% 2026 | 4,700 | 5,270 |
HCA Inc. 4.125% 2029 | 2,825 | 3,195 |
HCA Inc. 5.875% 2029 | 7,130 | 8,319 |
HCA Inc. 3.50% 2030 | 5,225 | 5,331 |
HCA Inc. 5.25% 2049 | 8,300 | 10,116 |
Humana Inc. 2.50% 2020 | 15,000 | 15,063 |
IMS Health Holdings, Inc. 5.00% 20261 | 5,750 | 6,020 |
Johnson & Johnson 2.25% 2022 | 12,240 | 12,563 |
Laboratory Corp. of America Holdings 4.70% 2045 | 1,310 | 1,668 |
Medtronic, Inc. 3.50% 2025 | 890 | 1,004 |
Merck & Co., Inc. 2.90% 2024 | 4,864 | 5,253 |
Merck & Co., Inc. 2.75% 2025 | 26,525 | 28,857 |
Molina Healthcare, Inc. 5.375% 2022 | 6,890 | 7,213 |
Molina Healthcare, Inc. 4.875% 20251 | 11,725 | 12,002 |
Molina Healthcare, Inc. 4.375% 20281 | 2,125 | 2,171 |
Mylan Laboratories Inc. 3.15% 2021 | 14,800 | 15,040 |
New York University Hospital Center 3.38% 2055 | 6,417 | 6,510 |
The Bond Fund of America — Page 15 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) |
Novartis Capital Corp. 1.75% 2025 | $10,827 | $11,342 |
Novartis Capital Corp. 2.00% 2027 | 5,513 | 5,847 |
Novartis Capital Corp. 2.20% 2030 | 15,824 | 16,997 |
Partners HealthCare System, Inc. 3.192% 2049 | 10,400 | 11,280 |
Pfizer Inc. 2.80% 2022 | 3,707 | 3,839 |
Pfizer Inc. 3.20% 2023 | 32,648 | 35,259 |
Pfizer Inc. 2.95% 2024 | 7,674 | 8,290 |
Pfizer Inc. 2.75% 2026 | 10,172 | 11,274 |
Regeneron Pharmaceuticals, Inc. 1.75% 2030 | 25,394 | 24,803 |
Regeneron Pharmaceuticals, Inc. 2.80% 2050 | 28,788 | 26,978 |
Rotech Healthcare Inc., Term Loan, (3-month USD-LIBOR + 11.00%) 13.00% 2023 (100% PIK)3,4,6,7,8 | 7,545 | 7,621 |
Shire PLC 2.40% 2021 | 3,621 | 3,687 |
Shire PLC 2.875% 2023 | 8,790 | 9,335 |
Shire PLC 3.20% 2026 | 43,426 | 48,338 |
Takeda Pharmaceutical Company, Ltd. 4.40% 2023 | 43,015 | 47,838 |
Takeda Pharmaceutical Company, Ltd. 5.00% 2028 | 60,515 | 75,184 |
Takeda Pharmaceutical Company, Ltd. 2.05% 2030 | 10,652 | 10,815 |
Takeda Pharmaceutical Company, Ltd. 3.025% 2040 | 6,195 | 6,427 |
Takeda Pharmaceutical Company, Ltd. 3.175% 2050 | 6,942 | 7,147 |
Takeda Pharmaceutical Company, Ltd. 3.375% 2060 | 6,461 | 6,694 |
Tenet Healthcare Corp. 4.625% 2024 | 10,300 | 10,336 |
Tenet Healthcare Corp. 4.875% 20261 | 5,535 | 5,625 |
Tenet Healthcare Corp. 5.125% 20271 | 4,565 | 4,707 |
Teva Pharmaceutical Finance Co. BV 2.20% 2021 | 3,886 | 3,860 |
Teva Pharmaceutical Finance Co. BV 3.65% 2021 | 3,000 | 3,001 |
Teva Pharmaceutical Finance Co. BV 2.95% 2022 | 6,800 | 6,623 |
Teva Pharmaceutical Finance Co. BV 2.80% 2023 | 241,298 | 231,185 |
Teva Pharmaceutical Finance Co. BV 6.00% 2024 | 92,316 | 94,377 |
Teva Pharmaceutical Finance Co. BV 7.125% 2025 | 66,000 | 69,431 |
Teva Pharmaceutical Finance Co. BV 3.15% 2026 | 95,825 | 84,745 |
Teva Pharmaceutical Finance Co. BV 6.75% 2028 | 86,779 | 90,625 |
Teva Pharmaceutical Finance Co. BV 4.10% 2046 | 110,965 | 92,567 |
Thermo Fisher Scientific Inc. 4.497% 2030 | 16,711 | 20,644 |
UnitedHealth Group Inc. 3.35% 2022 | 200 | 211 |
UnitedHealth Group Inc. 2.375% 2024 | 11,540 | 12,283 |
UnitedHealth Group Inc. 3.50% 2024 | 21,200 | 23,301 |
UnitedHealth Group Inc. 3.70% 2025 | 15,430 | 17,689 |
UnitedHealth Group Inc. 3.75% 2025 | 5,880 | 6,717 |
UnitedHealth Group Inc. 2.875% 2029 | 16,410 | 18,276 |
UnitedHealth Group Inc. 2.00% 2030 | 10,000 | 10,471 |
UnitedHealth Group Inc. 4.45% 2048 | 2,000 | 2,670 |
UnitedHealth Group Inc. 3.70% 2049 | 6,795 | 8,125 |
UnitedHealth Group Inc. 2.90% 2050 | 10,000 | 10,463 |
Upjohn Inc. 2.70% 20301 | 24,723 | 25,622 |
Upjohn Inc. 3.85% 20401 | 5,305 | 5,735 |
Upjohn Inc. 4.00% 20501 | 28,031 | 30,000 |
Valeant Pharmaceuticals International, Inc. 7.00% 20241 | 6,808 | 7,053 |
Valeant Pharmaceuticals International, Inc. 5.50% 20251 | 10,000 | 10,248 |
WellPoint, Inc. 3.50% 2024 | 9,349 | 10,228 |
Zimmer Holdings, Inc. 3.15% 2022 | 14,276 | 14,773 |
2,673,909 |
The Bond Fund of America — Page 16 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary 3.27% | Principal amount (000) | Value (000) |
Amazon.com, Inc. 2.40% 2023 | $10,603 | $11,126 |
Amazon.com, Inc. 3.80% 2024 | 10,000 | 11,278 |
Amazon.com, Inc. 1.20% 2027 | 4,460 | 4,526 |
Amazon.com, Inc. 1.50% 2030 | 33,923 | 34,725 |
Amazon.com, Inc. 3.875% 2037 | 550 | 686 |
Amazon.com, Inc. 2.50% 2050 | 12,280 | 12,542 |
Amazon.com, Inc. 2.70% 2060 | 10,560 | 10,924 |
American Honda Finance Corp. 1.65% 2021 | 9,565 | 9,664 |
American Honda Finance Corp. 2.60% 2022 | 106 | 111 |
American Honda Finance Corp. 0.875% 2023 | 50,000 | 50,428 |
American Honda Finance Corp. 1.00% 2025 | 3,000 | 2,997 |
American Honda Finance Corp. 1.20% 2025 | 14,237 | 14,357 |
Bayerische Motoren Werke AG 1.85% 20211 | 1,500 | 1,518 |
Bayerische Motoren Werke AG 2.00% 20211 | 2,000 | 2,014 |
Bayerische Motoren Werke AG 2.95% 20221 | 5,000 | 5,183 |
Bayerische Motoren Werke AG 3.45% 20231 | 19,534 | 20,863 |
Bayerische Motoren Werke AG 3.80% 20231 | 1,985 | 2,137 |
Bayerische Motoren Werke AG 3.15% 20241 | 8,808 | 9,450 |
Bayerische Motoren Werke AG 3.90% 20251 | 30,040 | 33,619 |
BMW Finance NV 2.25% 20221 | 7,500 | 7,748 |
Carnival Corp. 11.50% 20231 | 26,515 | 29,761 |
DaimlerChrysler North America Holding Corp. 2.00% 20211 | 11,925 | 12,054 |
DaimlerChrysler North America Holding Corp. 2.55% 20221 | 12,750 | 13,180 |
DaimlerChrysler North America Holding Corp. 1.75% 20231 | 18,000 | 18,362 |
DaimlerChrysler North America Holding Corp. 2.70% 20241 | 7,500 | 7,939 |
DaimlerChrysler North America Holding Corp. 3.65% 20241 | 9,710 | 10,555 |
DaimlerChrysler North America Holding Corp. 3.30% 20251 | 200 | 218 |
Expedia Group Inc. 6.25% 20251 | 6,225 | 6,869 |
Ford Motor Co. 8.50% 2023 | 14,000 | 15,282 |
Ford Motor Co. 4.346% 2026 | 2,300 | 2,274 |
Ford Motor Co. 4.75% 2043 | 3,500 | 3,176 |
Ford Motor Credit Co. 2.343% 2020 | 25,295 | 25,327 |
Ford Motor Credit Co. 3.20% 2021 | 9,890 | 9,894 |
Ford Motor Credit Co. 3.336% 2021 | 4,500 | 4,508 |
Ford Motor Credit Co. 3.47% 2021 | 15,066 | 15,075 |
Ford Motor Credit Co. 3.813% 2021 | 30,785 | 30,920 |
Ford Motor Credit Co. 5.875% 2021 | 9,265 | 9,456 |
Ford Motor Credit Co. 3.219% 2022 | 1,427 | 1,431 |
Ford Motor Credit Co. 3.339% 2022 | 25,553 | 25,501 |
Ford Motor Credit Co. 3.35% 2022 | 9,000 | 8,877 |
Ford Motor Credit Co. 5.596% 2022 | 19,250 | 19,731 |
Ford Motor Credit Co. 3.087% 2023 | 16,391 | 16,096 |
Ford Motor Credit Co. 3.096% 2023 | 20,532 | 20,101 |
Ford Motor Credit Co. 4.14% 2023 | 22,000 | 22,247 |
Ford Motor Credit Co. 4.375% 2023 | 15,492 | 15,768 |
Ford Motor Credit Co. 3.664% 2024 | 5,301 | 5,197 |
Ford Motor Credit Co. 3.81% 2024 | 10,017 | 9,936 |
Ford Motor Credit Co. 4.063% 2024 | 9,000 | 9,007 |
Ford Motor Credit Co. 4.134% 2025 | 400 | 397 |
Ford Motor Credit Co. 5.125% 2025 | 6,390 | 6,598 |
Ford Motor Credit Co. 4.542% 2026 | 18,000 | 17,953 |
Ford Motor Credit Co. 3.815% 2027 | 3,000 | 2,863 |
Ford Motor Credit Co. 4.271% 2027 | 40,000 | 39,319 |
General Motors Company 5.40% 2023 | 4,478 | 4,941 |
The Bond Fund of America — Page 17 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) |
General Motors Company 4.35% 2025 | $21,138 | $22,963 |
General Motors Company 6.125% 2025 | 41,044 | 47,741 |
General Motors Company 6.80% 2027 | 18,998 | 23,133 |
General Motors Company 5.00% 2035 | 11,505 | 12,497 |
General Motors Company 6.60% 2036 | 11,309 | 13,760 |
General Motors Company 6.25% 2043 | 8,681 | 10,283 |
General Motors Company 5.20% 2045 | 6,887 | 7,429 |
General Motors Company 6.75% 2046 | 5,934 | 7,326 |
General Motors Company 5.40% 2048 | 5,932 | 6,564 |
General Motors Company 5.95% 2049 | 22,491 | 26,381 |
General Motors Financial Co. 3.20% 2021 | 13,200 | 13,402 |
General Motors Financial Co. 3.55% 2021 | 1,400 | 1,419 |
General Motors Financial Co. 3.15% 2022 | 100 | 103 |
General Motors Financial Co. 3.45% 2022 | 14,955 | 15,378 |
General Motors Financial Co. 3.45% 2022 | 550 | 564 |
General Motors Financial Co. 3.55% 2022 | 1,850 | 1,914 |
General Motors Financial Co. 1.70% 2023 | 42,000 | 42,187 |
General Motors Financial Co. 3.25% 2023 | 47,908 | 49,525 |
General Motors Financial Co. 3.70% 2023 | 5,627 | 5,884 |
General Motors Financial Co. 4.15% 2023 | 14,010 | 14,855 |
General Motors Financial Co. 5.20% 2023 | 20,330 | 22,072 |
General Motors Financial Co. 3.50% 2024 | 4,470 | 4,700 |
General Motors Financial Co. 3.95% 2024 | 15,500 | 16,410 |
General Motors Financial Co. 5.10% 2024 | 18,546 | 20,294 |
General Motors Financial Co. 2.75% 2025 | 11,513 | 11,806 |
General Motors Financial Co. 2.90% 2025 | 3,540 | 3,651 |
General Motors Financial Co. 4.00% 2025 | 2,039 | 2,181 |
General Motors Financial Co. 4.30% 2025 | 558 | 608 |
General Motors Financial Co. 4.00% 2026 | 2,000 | 2,149 |
General Motors Financial Co. 5.25% 2026 | 8,267 | 9,309 |
General Motors Financial Co. 2.70% 2027 | 14,000 | 13,958 |
Hanesbrands Inc. 4.625% 20241 | 5,000 | 5,212 |
Home Depot, Inc. 3.90% 2028 | 825 | 978 |
Home Depot, Inc. 2.95% 2029 | 31,000 | 35,033 |
Home Depot, Inc. 2.70% 2030 | 25,000 | 27,883 |
Home Depot, Inc. 4.50% 2048 | 863 | 1,159 |
Hyundai Capital America 3.45% 20211 | 33,735 | 34,130 |
Hyundai Capital America 3.75% 20211 | 21,500 | 21,993 |
Hyundai Capital America 2.85% 20221 | 7,412 | 7,669 |
Hyundai Capital America 3.10% 20221 | 13,890 | 14,294 |
Hyundai Capital America 3.25% 20221 | 24,685 | 25,694 |
Hyundai Capital America 3.95% 20221 | 15,000 | 15,569 |
Hyundai Capital America 1.25% 20231 | 22,052 | 22,017 |
Hyundai Capital America 2.375% 20231 | 21,815 | 22,421 |
Hyundai Capital America 5.75% 20231 | 10,000 | 11,098 |
Hyundai Capital America 1.80% 20251 | 36,645 | 36,487 |
Hyundai Capital America 2.65% 20251 | 28,554 | 29,459 |
Hyundai Capital America 5.875% 20251 | 10,000 | 11,657 |
Hyundai Capital America 2.375% 20271 | 11,397 | 11,409 |
Hyundai Capital America 3.00% 20271 | 22,768 | 23,580 |
International Game Technology PLC 6.25% 20221 | 1,690 | 1,729 |
International Game Technology PLC 6.50% 20251 | 1,060 | 1,133 |
International Game Technology PLC 6.25% 20271 | 3,500 | 3,756 |
International Game Technology PLC 5.25% 20291 | 4,940 | 5,004 |
The Bond Fund of America — Page 18 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) |
KB Home 6.875% 2027 | $5,000 | $5,918 |
Lennar Corp. 4.50% 2024 | 3,015 | 3,239 |
Limited Brands, Inc. 6.875% 20251 | 985 | 1,065 |
Limited Brands, Inc. 6.75% 2036 | 3,800 | 3,731 |
Lowe’s Companies, Inc. 3.65% 2029 | 4,680 | 5,409 |
Lowe’s Companies, Inc. 4.05% 2047 | 2,425 | 2,899 |
Lowe’s Companies, Inc. 4.55% 2049 | 19,337 | 24,958 |
M.D.C. Holdings, Inc. 6.00% 2043 | 7,475 | 9,059 |
Magna International Inc. 2.45% 2030 | 5,500 | 5,799 |
Marriott International, Inc. 5.75% 2025 | 1,977 | 2,207 |
McDonald’s Corp. 2.125% 2030 | 8,975 | 9,356 |
McDonald’s Corp. 4.45% 2048 | 1,750 | 2,179 |
McDonald’s Corp. 3.625% 2049 | 6,857 | 7,702 |
McDonald’s Corp. 4.20% 2050 | 5,396 | 6,588 |
Melco International Development Ltd. 4.875% 20251 | 300 | 307 |
Melco International Development Ltd. 5.75% 20281 | 3,990 | 4,069 |
Melco International Development Ltd. 5.375% 20291 | 885 | 881 |
MGM Growth Properties LLC 5.625% 2024 | 3,885 | 4,129 |
MGM Resorts International 6.75% 2025 | 3,000 | 3,149 |
Morongo Band of Mission Indians 7.00% 20391 | 11,225 | 13,117 |
MYT Holding Co. 7.50% 20251,6 | 1,163 | 1,151 |
Neiman Marcus Group Ltd. LLC, Term Loan (3-month USD-LIBOR + 12.00%) 13.00% 20253,6,8 | 276 | 284 |
Newell Rubbermaid Inc. 3.15% 2021 | 11,183 | 11,239 |
Newell Rubbermaid Inc. 4.70% 2026 | 31,954 | 34,101 |
NIKE, Inc. 2.40% 2025 | 8,656 | 9,316 |
NIKE, Inc. 3.25% 2040 | 5,469 | 6,236 |
NIKE, Inc. 3.375% 2050 | 4,272 | 4,961 |
Nissan Motor Co., Ltd. 2.60% 20221 | 15,570 | 15,732 |
Nissan Motor Co., Ltd. 3.043% 20231 | 10,668 | 10,821 |
Nissan Motor Co., Ltd. 3.522% 20251 | 2,697 | 2,728 |
Nissan Motor Co., Ltd. 4.345% 20271 | 14,290 | 14,367 |
Nissan Motor Co., Ltd. 4.81% 20301 | 16,000 | 16,075 |
PetSmart, Inc. 5.875% 20251 | 3,975 | 4,079 |
President & Fellows of Harvard College 2.517% 2050 | 5,500 | 5,713 |
S.A.C.I. Falabella 3.75% 20271 | 8,295 | 8,764 |
Sands China Ltd. 4.60% 2023 | 7,441 | 7,952 |
Sands China Ltd. 3.80% 20261 | 2,330 | 2,444 |
Sands China Ltd. 5.40% 2028 | 43,750 | 48,824 |
Sands China Ltd. 4.375% 20301 | 9,380 | 9,942 |
ServiceMaster Global Holdings, Inc. 5.125% 20241 | 5,150 | 5,279 |
Starbucks Corp. 3.10% 2023 | 15,237 | 16,144 |
Starbucks Corp. 3.80% 2025 | 14,000 | 15,835 |
Starbucks Corp. 3.50% 2050 | 7,595 | 8,063 |
Taylor Morrison Home Corp. 5.75% 20281 | 3,500 | 3,837 |
Toyota Motor Credit Corp. 2.15% 2022 | 2,000 | 2,069 |
Toyota Motor Credit Corp. 2.60% 2022 | 9,860 | 10,151 |
Toyota Motor Credit Corp. 0.50% 2023 | 6,377 | 6,383 |
Toyota Motor Credit Corp. 1.35% 2023 | 19,170 | 19,684 |
Toyota Motor Credit Corp. 2.70% 2023 | 5,300 | 5,564 |
Toyota Motor Credit Corp. 1.80% 2025 | 2,000 | 2,091 |
Toyota Motor Credit Corp. 1.15% 2027 | 6,086 | 6,086 |
Toyota Motor Credit Corp. 3.20% 2027 | 1,330 | 1,494 |
Toyota Motor Credit Corp. 3.05% 2028 | 2,589 | 2,906 |
Toyota Motor Credit Corp. 3.375% 2030 | 15,094 | 17,415 |
The Bond Fund of America — Page 19 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) |
VICI Properties LP 4.25% 20261 | $5,700 | $5,735 |
VICI Properties LP 4.625% 20291 | 715 | 732 |
VICI Properties LP / VICI Note Co. Inc. 3.50% 20251 | 2,175 | 2,157 |
Volkswagen Group of America Finance, LLC 4.00% 20211 | 9,929 | 10,302 |
Volkswagen Group of America Finance, LLC 2.70% 20221 | 11,831 | 12,272 |
Volkswagen Group of America Finance, LLC 2.90% 20221 | 42,710 | 44,174 |
Volkswagen Group of America Finance, LLC 3.125% 20231 | 41,634 | 43,974 |
Volkswagen Group of America Finance, LLC 4.25% 20231 | 3,000 | 3,300 |
Volkswagen Group of America Finance, LLC 2.85% 20241 | 22,214 | 23,633 |
Volkswagen Group of America Finance, LLC 3.35% 20251 | 23,730 | 25,946 |
Volkswagen Group of America Finance, LLC 4.625% 20251 | 3,477 | 4,044 |
Wynn Macau, Ltd. 5.125% 20291 | 1,200 | 1,154 |
Wynn Resorts Ltd. 7.75% 20251 | 4,380 | 4,644 |
2,122,077 | ||
Consumer staples 2.40% | ||
Albertsons Companies, Inc. 3.50% 20231 | 3,575 | 3,638 |
Altria Group, Inc. 2.85% 2022 | 200 | 208 |
Altria Group, Inc. 2.35% 2025 | 785 | 829 |
Altria Group, Inc. 4.40% 2026 | 16,051 | 18,501 |
Altria Group, Inc. 4.80% 2029 | 53,864 | 63,966 |
Altria Group, Inc. 3.40% 2030 | 3,247 | 3,542 |
Altria Group, Inc. 5.80% 2039 | 900 | 1,151 |
Altria Group, Inc. 4.50% 2043 | 100 | 109 |
Altria Group, Inc. 5.375% 2044 | 2,433 | 3,014 |
Altria Group, Inc. 5.95% 2049 | 37,357 | 50,237 |
Altria Group, Inc. 4.45% 2050 | 571 | 637 |
Anheuser-Busch Co. / InBev Worldwide 4.90% 2046 | 32,310 | 40,175 |
Anheuser-Busch InBev NV 4.00% 2028 | 2,000 | 2,313 |
Anheuser-Busch InBev NV 4.75% 2029 | 36,001 | 43,823 |
Anheuser-Busch InBev NV 3.50% 2030 | 2,455 | 2,798 |
Anheuser-Busch InBev NV 4.90% 2031 | 3,000 | 3,769 |
Anheuser-Busch InBev NV 4.60% 2048 | 14,275 | 17,042 |
Anheuser-Busch InBev NV 5.55% 2049 | 14,412 | 19,621 |
Anheuser-Busch InBev NV 4.50% 2050 | 18,726 | 22,564 |
British American Tobacco International Finance PLC 3.95% 20251 | 20,022 | 22,281 |
British American Tobacco International Finance PLC 1.668% 2026 | 17,162 | 17,238 |
British American Tobacco PLC 2.764% 2022 | 21,380 | 22,168 |
British American Tobacco PLC 3.222% 2024 | 51,000 | 54,620 |
British American Tobacco PLC 3.215% 2026 | 8,750 | 9,435 |
British American Tobacco PLC 3.557% 2027 | 57,320 | 62,006 |
British American Tobacco PLC 4.70% 2027 | 911 | 1,047 |
British American Tobacco PLC 2.259% 2028 | 30,961 | 31,089 |
British American Tobacco PLC 4.906% 2030 | 17,738 | 20,956 |
British American Tobacco PLC 2.726% 2031 | 23,635 | 23,462 |
British American Tobacco PLC 4.39% 2037 | 50,000 | 54,111 |
British American Tobacco PLC 4.54% 2047 | 38,726 | 41,518 |
British American Tobacco PLC 4.758% 2049 | 49,691 | 54,030 |
Coca-Cola Company 1.75% 2024 | 31,590 | 33,120 |
Coca-Cola Company 1.00% 2028 | 2,785 | 2,779 |
Coca-Cola Company 1.375% 2031 | 8,974 | 8,901 |
Coca-Cola Company 2.50% 2051 | 5,594 | 5,571 |
Coca-Cola FEMSA, SAB de CV 1.85% 2032 | 5,500 | 5,519 |
Conagra Brands, Inc. 4.30% 2024 | 22,146 | 24,717 |
The Bond Fund of America — Page 20 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer staples (continued) | Principal amount (000) | Value (000) |
Conagra Brands, Inc. 4.60% 2025 | $32,787 | $38,097 |
Conagra Brands, Inc. 5.30% 2038 | 780 | 1,004 |
Conagra Brands, Inc. 5.40% 2048 | 14,298 | 19,352 |
Constellation Brands, Inc. 2.65% 2022 | 14,125 | 14,634 |
Constellation Brands, Inc. 2.70% 2022 | 1,995 | 2,060 |
Constellation Brands, Inc. 3.20% 2023 | 10,638 | 11,253 |
Constellation Brands, Inc. 4.25% 2023 | 8,588 | 9,370 |
Constellation Brands, Inc. 3.70% 2026 | 3,350 | 3,834 |
Constellation Brands, Inc. 3.60% 2028 | 1,650 | 1,866 |
Constellation Brands, Inc. 3.15% 2029 | 13,210 | 14,446 |
Constellation Brands, Inc. 2.875% 2030 | 22,676 | 24,538 |
Constellation Brands, Inc. 4.10% 2048 | 1,000 | 1,156 |
Constellation Brands, Inc. 3.75% 2050 | 1,460 | 1,637 |
Costco Wholesale Corp. 2.30% 2022 | 3,500 | 3,612 |
Costco Wholesale Corp. 2.75% 2024 | 14,500 | 15,687 |
Darling Ingredients Inc. 5.25% 20271 | 6,000 | 6,311 |
H.J. Heinz Co. 4.25% 20311 | 1,634 | 1,796 |
Imperial Tobacco Finance PLC 3.50% 20231 | 3,173 | 3,321 |
JBS Investments GmbH II 7.00% 20261 | 1,932 | 2,066 |
JBS Investments GmbH II 7.00% 2026 | 835 | 893 |
Keurig Dr Pepper Inc. 3.551% 2021 | 8,500 | 8,672 |
Keurig Dr Pepper Inc. 4.057% 2023 | 36,670 | 39,899 |
Keurig Dr Pepper Inc. 4.417% 2025 | 9,925 | 11,443 |
Keurig Dr Pepper Inc. 4.597% 2028 | 22,033 | 26,504 |
Keurig Dr Pepper Inc. 3.20% 2030 | 15,577 | 17,432 |
Keurig Dr Pepper Inc. 5.085% 2048 | 19,000 | 25,587 |
Keurig Dr Pepper Inc. 3.80% 2050 | 1,353 | 1,559 |
Kimberly-Clark Corp. 1.05% 2027 | 4,020 | 4,052 |
Kimberly-Clark Corp. 3.10% 2030 | 1,510 | 1,731 |
Kimberly-Clark de México, SAB de CV 2.431% 20311 | 2,510 | 2,559 |
Kraft Heinz Company 3.95% 2025 | 7,390 | 8,033 |
Kraft Heinz Company 3.00% 2026 | 2,810 | 2,897 |
Kraft Heinz Company 4.375% 2046 | 14,000 | 14,415 |
Lamb Weston Holdings, Inc. 4.625% 20241 | 2,500 | 2,613 |
Molson Coors Brewing Co. 2.10% 2021 | 6,190 | 6,265 |
Molson Coors Brewing Co. 4.20% 2046 | 22,166 | 23,443 |
Nestlé Holdings, Inc. 3.35% 20231 | 26,000 | 28,151 |
Nestlé Holdings, Inc. 0.625% 20261 | 35,403 | 35,139 |
Nestlé Holdings, Inc. 1.00% 20271 | 22,620 | 22,585 |
PepsiCo, Inc. 3.625% 2050 | 25,720 | 31,335 |
Philip Morris International Inc. 2.50% 2022 | 16,500 | 17,183 |
Philip Morris International Inc. 2.875% 2024 | 11,985 | 12,871 |
Philip Morris International Inc. 1.50% 2025 | 1,286 | 1,328 |
Philip Morris International Inc. 3.375% 2029 | 13,550 | 15,438 |
Philip Morris International Inc. 2.10% 2030 | 3,718 | 3,830 |
Philip Morris International Inc. 4.125% 2043 | 3,680 | 4,313 |
Philip Morris International Inc. 4.875% 2043 | 8,500 | 10,905 |
Procter & Gamble Company 2.80% 2027 | 647 | 727 |
Procter & Gamble Company 3.00% 2030 | 1,183 | 1,374 |
Procter & Gamble Company 3.55% 2040 | 20,000 | 24,364 |
Procter & Gamble Company 3.60% 2050 | 3,314 | 4,219 |
Reckitt Benckiser Group PLC 2.375% 20221 | 10,935 | 11,265 |
Reckitt Benckiser Treasury Services PLC 2.75% 20241 | 4,305 | 4,585 |
Reynolds American Inc. 3.25% 2022 | 17,491 | 18,066 |
The Bond Fund of America — Page 21 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer staples (continued) | Principal amount (000) | Value (000) |
Reynolds American Inc. 4.45% 2025 | $7,158 | $8,062 |
Reynolds American Inc. 4.75% 2042 | 2,500 | 2,563 |
Reynolds American Inc. 5.85% 2045 | 10,195 | 12,409 |
Spectrum Brands Inc. 5.75% 2025 | 2,750 | 2,842 |
TreeHouse Foods, Inc. 6.00% 20241 | 2,555 | 2,626 |
Wal-Mart Stores, Inc. 3.125% 2021 | 7,500 | 7,664 |
Wal-Mart Stores, Inc. 2.35% 2022 | 4,000 | 4,175 |
Wal-Mart Stores, Inc. 2.85% 2024 | 35,935 | 39,017 |
Wal-Mart Stores, Inc. 3.05% 2026 | 16,440 | 18,530 |
Wal-Mart Stores, Inc. 3.70% 2028 | 5,694 | 6,738 |
WM. Wrigley Jr. Co. 3.375% 20201 | 41,650 | 41,714 |
1,560,560 | ||
Industrials 2.13% | ||
3M Co. 2.25% 2023 | 10,722 | 11,222 |
3M Co. 3.25% 2024 | 9,872 | 10,760 |
ABB Finance (USA) Inc. 2.875% 2022 | 1,000 | 1,040 |
ADT Corp. 3.50% 2022 | 13,100 | 13,329 |
Air Lease Corp. 2.875% 2026 | 28,382 | 27,932 |
Airbus Group SE 2.70% 20231 | 985 | 1,030 |
Avis Budget Group, Inc. 10.50% 20251 | 5,100 | 5,836 |
Avolon Holdings Funding Ltd. 3.625% 20221 | 27,802 | 27,332 |
Avolon Holdings Funding Ltd. 3.95% 20241 | 35,726 | 33,965 |
Avolon Holdings Funding Ltd. 4.375% 20261 | 3,500 | 3,324 |
Avolon Holdings Funding Ltd. 3.25% 20271 | 16,000 | 14,307 |
Boeing Company 4.508% 2023 | 45,762 | 48,216 |
Boeing Company 2.80% 2024 | 4,765 | 4,864 |
Boeing Company 4.875% 2025 | 66,202 | 72,320 |
Boeing Company 3.10% 2026 | 27,976 | 27,921 |
Boeing Company 2.70% 2027 | 31,585 | 30,832 |
Boeing Company 5.04% 2027 | 30,336 | 33,368 |
Boeing Company 3.20% 2029 | 39,745 | 39,176 |
Boeing Company 2.95% 2030 | 5,967 | 5,775 |
Boeing Company 5.15% 2030 | 14,000 | 15,725 |
Boeing Company 3.60% 2034 | 6,790 | 6,548 |
Boeing Company 3.90% 2049 | 8,665 | 7,983 |
Boeing Company 5.805% 2050 | 8,434 | 10,212 |
Bohai Financial Investment Holding Co., Ltd. 5.25% 20221 | 3,242 | 3,256 |
Burlington Northern Santa Fe LLC 3.05% 2051 | 16,655 | 18,219 |
BWX Technologies, Inc. 4.125% 20281 | 1,675 | 1,718 |
Canadian National Railway Company 3.20% 2046 | 1,180 | 1,331 |
Carrier Global Corp. 2.242% 20251 | 22,661 | 23,645 |
Carrier Global Corp. 2.493% 20271 | 11,399 | 11,937 |
Carrier Global Corp. 2.722% 20301 | 52,349 | 54,796 |
Carrier Global Corp. 3.377% 20401 | 17,500 | 18,329 |
Carrier Global Corp. 3.577% 20501 | 13,124 | 13,923 |
Clean Harbors, Inc. 4.875% 20271 | 1,100 | 1,143 |
Clean Harbors, Inc. 5.125% 20291 | 10,000 | 10,878 |
Continental Airlines, Inc., Series 2001-1, Class A1, 6.703% 2022 | 1,920 | 1,881 |
Continental Airlines, Inc., Series 2000-2, Class A1, 7.707% 2022 | 968 | 959 |
Continental Airlines, Inc., Series 2000-1, Class A1, 8.048% 2022 | —9 | —9 |
CRCC Yuxiang Ltd., 3.97% (UST Yield Curve Rate T Note Constant Maturity 5-year + 5.243% on 6/27/2024)2 | 3,352 | 3,429 |
CSX Corp. 3.80% 2028 | 2,460 | 2,873 |
CSX Corp. 4.25% 2029 | 4,277 | 5,157 |
The Bond Fund of America — Page 22 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) |
CSX Corp. 2.40% 2030 | $17,855 | $19,155 |
Delta Air Lines Inc. 7.00% 20251 | 2,750 | 3,023 |
Delta Air Lines, Inc., Series 2002-1, Class G1, MBIA insured, 6.718% 2024 | 791 | 763 |
Dianjian Haiyu Ltd. 3.50% (UST Yield Curve Rate T Note Constant Maturity 5-year + 6.773% on 7/19/2023)2 | 4,148 | 4,190 |
DP World Crescent 4.848% 20281 | 3,180 | 3,530 |
DP World Crescent 3.875% 2029 | 2,000 | 2,083 |
Dun & Bradstreet Corp. 6.875% 20261 | 6,055 | 6,515 |
Empresa de Transporte de Pasajeros Metro SA 4.70% 20501 | 7,450 | 9,172 |
ENA Norte Trust 4.95% 20281 | 5,611 | 5,661 |
ENA Norte Trust 4.95% 2028 | 517 | 522 |
Fortive Corp. 2.35% 2021 | 3,550 | 3,591 |
GE Capital Funding, LLC 3.45% 20251 | 1,000 | 1,071 |
GE Capital International Funding Co. 4.418% 2035 | 45,567 | 48,264 |
General Dynamics Corp. 3.375% 2023 | 6,645 | 7,144 |
General Dynamics Corp. 3.50% 2025 | 8,025 | 9,002 |
General Dynamics Corp. 3.75% 2028 | 4,895 | 5,756 |
General Dynamics Corp. 4.25% 2050 | 669 | 877 |
General Electric Capital Corp. 3.373% 2025 | 32,950 | 35,197 |
General Electric Capital Corp. 6.15% 2037 | 3,050 | 3,673 |
General Electric Co. 3.45% 2027 | 15,263 | 16,157 |
General Electric Co. 3.625% 2030 | 34,527 | 35,905 |
General Electric Co. 4.25% 2040 | 14,050 | 14,340 |
General Electric Co. 4.125% 2042 | 40 | 41 |
General Electric Co. 4.35% 2050 | 20,725 | 21,157 |
Hardwoods Acquisition Inc. 7.50% 20211,5 | 4,780 | 1,769 |
Harris Corp. 3.832% 2025 | 885 | 990 |
Honeywell International Inc. 2.30% 2024 | 22,497 | 24,013 |
Honeywell International Inc. 1.35% 2025 | 165 | 170 |
Honeywell International Inc. 2.70% 2029 | 9,333 | 10,343 |
Honeywell International Inc. 1.95% 2030 | 22,250 | 23,448 |
Honeywell International Inc. 2.80% 2050 | 400 | 428 |
Icahn Enterprises Finance Corp. 4.75% 2024 | 2,500 | 2,535 |
Icahn Enterprises Finance Corp. 6.25% 2026 | 5,200 | 5,433 |
Lima Metro Line 2 Finance Ltd. 5.875% 20341 | 3,167 | 3,869 |
Lima Metro Line 2 Finance Ltd. 4.35% 20361 | 465 | 515 |
Lockheed Martin Corp. 1.85% 2030 | 2,175 | 2,267 |
Lockheed Martin Corp. 2.80% 2050 | 2,325 | 2,427 |
Masonite International Corp. 5.75% 20261 | 3,500 | 3,661 |
Mexico City Airport Trust 4.25% 2026 | 200 | 178 |
Mexico City Airport Trust 3.875% 2028 | 8,400 | 7,198 |
Mexico City Airport Trust 5.50% 2046 | 3,369 | 2,731 |
Mexico City Airport Trust 5.50% 2047 | 7,316 | 5,985 |
Mexico City Airport Trust 5.50% 20471 | 2,313 | 1,892 |
Nielsen Finance LLC and Nielsen Finance Co. 5.625% 20281 | 2,300 | 2,369 |
Nielsen Finance LLC and Nielsen Finance Co. 5.875% 20301 | 4,650 | 4,822 |
Norfolk Southern Corp. 3.05% 2050 | 1,314 | 1,407 |
Northrop Grumman Corp. 2.55% 2022 | 8,955 | 9,330 |
Northrop Grumman Corp. 2.93% 2025 | 25,040 | 27,256 |
Northrop Grumman Corp. 3.25% 2028 | 7,425 | 8,349 |
Northrop Grumman Corp. 5.25% 2050 | 12,904 | 18,565 |
Otis Worldwide Corp. 2.056% 2025 | 30,132 | 31,696 |
Otis Worldwide Corp. 2.293% 2027 | 4,000 | 4,259 |
Otis Worldwide Corp. 2.565% 2030 | 5,900 | 6,347 |
Otis Worldwide Corp. 3.362% 2050 | 1,500 | 1,658 |
The Bond Fund of America — Page 23 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) |
Parker-Hannifin Corp. 3.25% 2029 | $2,615 | $2,932 |
Prime Security Services Borrower, LLC 5.25% 20241 | 2,500 | 2,623 |
Prime Security Services Borrower, LLC 5.75% 20261 | 2,000 | 2,143 |
Prime Security Services Borrower, LLC 3.375% 20271 | 3,100 | 2,986 |
Raytheon Technologies Corp. 2.80% 20221 | 9,010 | 9,294 |
Raytheon Technologies Corp. 3.20% 20241 | 10,105 | 10,854 |
Raytheon Technologies Corp. 2.25% 2030 | 3,750 | 3,949 |
Republic Services, Inc. 2.50% 2024 | 7,000 | 7,454 |
Roper Technologies, Inc. 1.00% 2025 | 2,000 | 2,006 |
Roper Technologies, Inc. 1.40% 2027 | 3,000 | 3,032 |
Roper Technologies, Inc. 1.75% 2031 | 5,000 | 4,995 |
Rutas 2 and 7 Finance Ltd. 0% 20361 | 1,795 | 1,279 |
Siemens AG 1.70% 20211 | 13,500 | 13,685 |
Siemens AG 2.70% 20221 | 29,620 | 30,610 |
Siemens AG 2.90% 20221 | 10,000 | 10,416 |
Siemens AG 2.35% 20261 | 6,430 | 6,907 |
Signature Aviation PLC 4.00% 20281 | 2,500 | 2,329 |
Spirit AeroSystems, Inc. 7.50% 20251 | 2,735 | 2,774 |
Stericycle, Inc. 5.375% 20241 | 5,000 | 5,205 |
TransDigm Inc. 6.25% 20261 | 656 | 689 |
Union Pacific Corp. 3.15% 2024 | 5,705 | 6,162 |
Union Pacific Corp. 2.15% 2027 | 4,740 | 5,051 |
Union Pacific Corp. 3.70% 2029 | 14,705 | 17,086 |
Union Pacific Corp. 2.40% 2030 | 9,549 | 10,301 |
Union Pacific Corp. 4.30% 2049 | 4,550 | 5,863 |
Union Pacific Corp. 3.25% 2050 | 18,198 | 20,293 |
Union Pacific Corp. 3.95% 2059 | 11,880 | 14,193 |
United Airlines Holdings, Inc. 6.50% 20271 | 10,440 | 10,897 |
United Rentals, Inc. 4.625% 2025 | 3,647 | 3,734 |
United Rentals, Inc. 5.875% 2026 | 2,353 | 2,482 |
United Technologies Corp. 3.65% 2023 | 437 | 473 |
United Technologies Corp. 3.95% 2025 | 17,415 | 19,819 |
United Technologies Corp. 3.125% 2027 | 1,000 | 1,110 |
United Technologies Corp. 4.125% 2028 | 6,320 | 7,489 |
United Technologies Corp. 4.50% 2042 | 1,625 | 2,054 |
Vinci SA 3.75% 20291 | 7,514 | 8,993 |
WESCO Distribution, Inc. 7.125% 20251 | 2,165 | 2,361 |
WESCO Distribution, Inc. 7.25% 20281 | 4,355 | 4,778 |
Westinghouse Air Brake Technologies Corp. 4.40% 20242 | 9,676 | 10,518 |
XPO Logistics, Inc. 6.75% 20241 | 1,500 | 1,592 |
XPO Logistics, Inc. 6.25% 20251 | 5,000 | 5,334 |
1,385,935 | ||
Communication services 2.13% | ||
Alphabet Inc. 0.45% 2025 | 7,194 | 7,159 |
Alphabet Inc. 1.10% 2030 | 26,820 | 26,616 |
Alphabet Inc. 1.90% 2040 | 2,710 | 2,609 |
Alphabet Inc. 2.05% 2050 | 23,285 | 21,758 |
Alphabet Inc. 2.25% 2060 | 24,345 | 23,093 |
América Móvil, SAB de CV, 8.46% 2036 | MXN27,000 | 1,294 |
AT&T Inc. 2.30% 2027 | $12,975 | 13,639 |
AT&T Inc. 1.65% 2028 | 13,275 | 13,321 |
AT&T Inc. 2.75% 2031 | 43,600 | 45,970 |
AT&T Inc. 2.25% 2032 | 46,460 | 46,568 |
The Bond Fund of America — Page 24 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Communication services (continued) | Principal amount (000) | Value (000) |
AT&T Inc. 3.50% 2041 | $2,223 | $2,348 |
AT&T Inc. 4.30% 2042 | 1,075 | 1,215 |
AT&T Inc. 4.35% 2045 | 3,854 | 4,331 |
AT&T Inc. 4.50% 2048 | 8,253 | 9,453 |
AT&T Inc. 3.30% 2052 | 18,246 | 17,091 |
AT&T Inc. 3.50% 20531 | 9,308 | 9,112 |
AT&T Inc. 3.55% 20551 | 12,526 | 12,041 |
AT&T Inc. 3.65% 20591 | 2,034 | 1,974 |
Axiata SPV2 Berhad 2.163% 2030 | 4,883 | 4,843 |
Baidu Inc. 3.425% 2030 | 8,000 | 8,832 |
Cablevision Systems Corp. 5.375% 20281 | 4,850 | 5,135 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.50% 20261 | 3,815 | 3,982 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.00% 20281 | 12,250 | 12,890 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.375% 20291 | 10,700 | 11,608 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50% 20301 | 18,675 | 19,633 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.75% 20301 | 9,665 | 10,245 |
CCO Holdings LLC and CCO Holdings Capital Corp. 2.80% 2031 | 26,386 | 27,454 |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 2049 | 18,943 | 21,989 |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.80% 2050 | 5,000 | 5,743 |
CCO Holdings LLC and CCO Holdings Capital Corp. 3.70% 2051 | 3,900 | 3,879 |
CCO Holdings LLC and CCO Holdings Capital Corp. 6.484% 2045 | 6,850 | 9,150 |
CenturyLink, Inc. 4.00% 20271 | 66,645 | 67,797 |
Comcast Corp. 3.10% 2025 | 14,900 | 16,434 |
Comcast Corp. 3.95% 2025 | 5,250 | 6,027 |
Comcast Corp. 2.65% 2030 | 64,290 | 70,224 |
Comcast Corp. 1.50% 2031 | 5,000 | 4,932 |
Comcast Corp. 1.95% 2031 | 19,386 | 19,959 |
Comcast Corp. 3.25% 2039 | 2,120 | 2,350 |
Comcast Corp. 3.75% 2040 | 9,600 | 11,246 |
Comcast Corp. 3.45% 2050 | 2,900 | 3,306 |
Comcast Corp. 2.80% 2051 | 16,700 | 16,836 |
Comcast Corp. 2.45% 2052 | 5,000 | 4,700 |
Cox Communications, Inc. 1.80% 20301 | 9,190 | 9,075 |
Cox Communications, Inc. 2.95% 20501 | 2,990 | 2,876 |
Deutsche Telekom AG 3.625% 20501 | 16,710 | 18,566 |
Diamond Sports Group LLC 5.375% 20261 | 3,500 | 2,485 |
Digicel Group Ltd. 8.75% 20241 | 371 | 373 |
Digicel Group Ltd. 13.00% 20251,4 | 188 | 172 |
Digicel Group Ltd. 8.00% 20261 | 148 | 115 |
Discovery Communications, Inc. 3.625% 2030 | 10,000 | 11,141 |
Discovery Communications, Inc. 4.65% 2050 | 8,370 | 9,592 |
Embarq Corp. 7.995% 2036 | 7,150 | 8,479 |
Fox Corp. 4.03% 2024 | 4,090 | 4,506 |
Fox Corp. 3.05% 2025 | 1,962 | 2,151 |
Fox Corp. 3.50% 2030 | 6,852 | 7,734 |
Grupo Televisa, SAB 7.25% 2043 | MXN25,290 | 871 |
iHeartCommunications, Inc. 6.375% 2026 | $8,475 | 8,845 |
Level 3 Communications, Inc. 5.375% 2024 | 5,185 | 5,252 |
Level 3 Communications, Inc. 5.25% 2026 | 5,015 | 5,202 |
Level 3 Communications, Inc. 3.875% 20291 | 6,900 | 7,484 |
NBCUniversal Enterprise, Inc., junior subordinated, 5.25%1 | 29,045 | 29,372 |
Netflix, Inc. 4.875% 2028 | 6,000 | 6,715 |
Netflix, Inc. 5.875% 2028 | 8,425 | 10,068 |
Netflix, Inc. 4.875% 20301 | 31,859 | 36,379 |
The Bond Fund of America — Page 25 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Communication services (continued) | Principal amount (000) | Value (000) |
Quebecor Media Inc. 5.75% 2023 | $3,600 | $3,870 |
Sirius XM Radio Inc. 3.875% 20221 | 2,500 | 2,530 |
Sirius XM Radio Inc. 4.625% 20241 | 2,500 | 2,589 |
SoftBank Group Corp. 3.36% 20231 | 5,738 | 5,811 |
Sprint Corp. 7.25% 2021 | 8,613 | 9,022 |
Sprint Corp. 7.875% 2023 | 6,163 | 7,073 |
Sprint Corp. 7.125% 2024 | 10,010 | 11,530 |
TEGNA Inc. 5.00% 20291 | 8,500 | 8,402 |
Tencent Holdings Ltd. 3.28% 20241 | 15,000 | 15,995 |
Tencent Holdings Ltd. 3.595% 2028 | 7,500 | 8,264 |
Tencent Holdings Ltd. 2.39% 20301 | 20,000 | 20,358 |
Tencent Holdings Ltd. 3.24% 20501 | 7,870 | 7,919 |
Tencent Holdings Ltd. 3.29% 20601 | 10,000 | 10,201 |
Tencent Music Entertainment Group 2.00% 2030 | 2,575 | 2,522 |
T-Mobile US, Inc. 3.50% 20251 | 6,550 | 7,193 |
T-Mobile US, Inc. 1.50% 20261 | 4,900 | 4,920 |
T-Mobile US, Inc. 6.50% 2026 | 11,250 | 11,770 |
T-Mobile US, Inc. 3.75% 20271 | 20,800 | 23,307 |
T-Mobile US, Inc. 2.05% 20281 | 5,525 | 5,654 |
T-Mobile US, Inc. 4.75% 2028 | 9,066 | 9,710 |
T-Mobile US, Inc. 3.875% 20301 | 76,997 | 87,644 |
T-Mobile US, Inc. 2.55% 20311 | 17,552 | 18,207 |
T-Mobile US, Inc. 4.375% 20401 | 17,137 | 20,105 |
T-Mobile US, Inc. 4.50% 20501 | 34,971 | 42,099 |
T-Mobile US, Inc. 3.30% 20511 | 13,925 | 13,760 |
Verizon Communications Inc. 4.329% 2028 | 24,097 | 29,192 |
Verizon Communications Inc. 3.875% 2029 | 2,071 | 2,453 |
Verizon Communications Inc. 4.016% 2029 | 7,551 | 9,069 |
Verizon Communications Inc. 3.15% 2030 | 29,279 | 33,144 |
Verizon Communications Inc. 4.40% 2034 | 10,000 | 12,503 |
Verizon Communications Inc. 4.272% 2036 | 4,028 | 4,973 |
Verizon Communications Inc. 5.25% 2037 | 1,075 | 1,490 |
Verizon Communications Inc. 3.85% 2042 | 855 | 1,015 |
Verizon Communications Inc. 4.125% 2046 | 1,425 | 1,763 |
Verizon Communications Inc. 4.00% 2050 | 3,425 | 4,230 |
Videotron Ltd. 5.375% 20241 | 3,100 | 3,389 |
Virgin Media O2 4.25% 20311 | 5,475 | 5,595 |
Virgin Media Secured Finance PLC 5.50% 20291 | 5,000 | 5,375 |
Vodafone Group PLC 5.25% 2048 | 9,975 | 12,880 |
Vodafone Group PLC 4.25% 2050 | 17,875 | 20,796 |
Walt Disney Company 2.65% 2031 | 32,160 | 34,715 |
Walt Disney Company 4.70% 2050 | 10,000 | 13,254 |
Walt Disney Company 3.60% 2051 | 2,213 | 2,501 |
WPP Finance 2010 3.75% 2024 | 1,000 | 1,099 |
Ziggo Bond Finance BV 5.50% 20271 | 6,200 | 6,506 |
1,382,636 | ||
Information technology 1.75% | ||
Adobe Inc. 1.90% 2025 | 14,746 | 15,604 |
Adobe Inc. 2.15% 2027 | 24,367 | 26,185 |
Adobe Inc. 2.30% 2030 | 24,569 | 26,550 |
Apple Inc. 0.55% 2025 | 8,325 | 8,346 |
Apple Inc. 1.125% 2025 | 12,013 | 12,310 |
Apple Inc. 1.25% 2030 | 12,375 | 12,323 |
The Bond Fund of America — Page 26 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Information technology (continued) | Principal amount (000) | Value (000) |
Apple Inc. 2.40% 2050 | $20,230 | $20,381 |
Apple Inc. 2.65% 2050 | 12,349 | 12,897 |
Apple Inc. 2.55% 2060 | 5,750 | 5,764 |
Black Knight Inc. 3.625% 20281 | 3,200 | 3,240 |
Broadcom Inc. 3.625% 2024 | 6,000 | 6,552 |
Broadcom Inc. 3.15% 2025 | 15,000 | 16,197 |
Broadcom Inc. 4.70% 2025 | 24,020 | 27,317 |
Broadcom Inc. 4.25% 2026 | 150,225 | 169,396 |
Broadcom Inc. 4.75% 2029 | 33,698 | 39,162 |
Broadcom Inc. 4.15% 2030 | 36,500 | 41,062 |
Broadcom Ltd. 2.65% 2023 | 16,500 | 17,150 |
Broadcom Ltd. 3.625% 2024 | 33,750 | 36,327 |
Broadcom Ltd. 3.875% 2027 | 32,260 | 35,820 |
Broadcom Ltd. 3.50% 2028 | 22,732 | 24,640 |
CDW Corp. 4.125% 2025 | 5,275 | 5,440 |
Financial & Risk US Holdings, Inc. 6.25% 20261 | 5,675 | 6,069 |
Fiserv, Inc. 2.75% 2024 | 19,000 | 20,329 |
Fiserv, Inc. 2.25% 2027 | 19,120 | 20,226 |
Fiserv, Inc. 3.50% 2029 | 44,285 | 50,534 |
Fiserv, Inc. 2.65% 2030 | 31,381 | 33,830 |
Fiserv, Inc. 4.40% 2049 | 13,825 | 17,337 |
Gartner, Inc. 4.50% 20281 | 1,850 | 1,941 |
Global Payments Inc. 2.90% 2030 | 22,277 | 23,860 |
International Business Machines Corp. 3.00% 2024 | 32,750 | 35,509 |
Intuit Inc. 0.65% 2023 | 5,105 | 5,137 |
Intuit Inc. 0.95% 2025 | 5,170 | 5,227 |
Intuit Inc. 1.35% 2027 | 4,855 | 4,932 |
Intuit Inc. 1.65% 2030 | 5,065 | 5,161 |
Microsoft Corp. 3.125% 2025 | 11,040 | 12,356 |
Microsoft Corp. 2.525% 2050 | 6,710 | 7,043 |
NCR Corp. 5.75% 20271 | 2,500 | 2,619 |
NCR Corp. 6.125% 20291 | 1,730 | 1,831 |
NCR Corp. 5.25% 20301 | 7,250 | 7,264 |
Open Text Corp. 3.875% 20281 | 6,500 | 6,586 |
Oracle Corp. 1.90% 2021 | 12,250 | 12,428 |
Oracle Corp. 2.50% 2025 | 11,500 | 12,341 |
Oracle Corp. 3.60% 2050 | 54,865 | 61,518 |
PayPal Holdings, Inc. 2.40% 2024 | 43,150 | 45,780 |
PayPal Holdings, Inc. 2.65% 2026 | 12,234 | 13,357 |
PayPal Holdings, Inc. 2.85% 2029 | 12,580 | 13,858 |
PayPal Holdings, Inc. 2.30% 2030 | 12,424 | 13,142 |
PayPal Holdings, Inc. 3.25% 2050 | 4,859 | 5,392 |
ServiceNow, Inc. 1.40% 2030 | 49,130 | 47,881 |
Simon Property Group, LP 3.50% 2025 | 12,550 | 13,763 |
Simon Property Group, LP 2.65% 2030 | 13,725 | 13,825 |
VeriSign, Inc. 4.625% 2023 | 5,800 | 5,840 |
Visa Inc. 2.15% 2022 | 4,535 | 4,696 |
Visa Inc. 0.75% 2027 | 9,875 | 9,814 |
Visa Inc. 1.10% 2031 | 10,000 | 9,813 |
Visa Inc. 2.00% 2050 | 22,000 | 20,419 |
1,134,321 |
The Bond Fund of America — Page 27 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Materials 0.83% | Principal amount (000) | Value (000) |
Air Products and Chemicals, Inc. 1.50% 2025 | $2,464 | $2,559 |
Air Products and Chemicals, Inc. 1.85% 2027 | 802 | 843 |
Air Products and Chemicals, Inc. 2.05% 2030 | 4,041 | 4,263 |
Air Products and Chemicals, Inc. 2.70% 2040 | 12,619 | 13,463 |
Air Products and Chemicals, Inc. 2.80% 2050 | 5,784 | 6,099 |
Anglo American Capital PLC 5.625% 20301 | 6,800 | 8,363 |
Anglo American Capital PLC 3.95% 20501 | 4,722 | 4,836 |
Ardagh Packaging Finance 5.25% 20251 | 3,640 | 3,809 |
Ardagh Packaging Finance 4.125% 20261 | 2,500 | 2,537 |
Ball Corp. 4.00% 2023 | 6,000 | 6,384 |
Berry Global Escrow Corp. 4.875% 20261 | 9,875 | 10,367 |
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)1,2 | 6,440 | 6,442 |
Blue Cube Spinco Inc. 9.75% 2023 | 6,300 | 6,513 |
Blue Cube Spinco Inc. 10.00% 2025 | 3,000 | 3,178 |
Braskem Finance Ltd. 6.45% 2024 | 650 | 695 |
Braskem Idesa Sapi 7.45% 20291 | 1,540 | 1,452 |
Braskem SA 4.50% 20301 | 10,625 | 9,934 |
Braskem SA 4.50% 2030 | 1,350 | 1,262 |
Braskem SA 5.875% 20501 | 4,000 | 3,686 |
BWAY Parent Co., Inc. 5.50% 20241 | 6,500 | 6,532 |
Chevron Phillips Chemical Co. LLC 3.30% 20231 | 9,250 | 9,821 |
Chevron Phillips Chemical Co. LLC 3.70% 20281 | 3,000 | 3,337 |
Cleveland-Cliffs Inc. 4.875% 20241 | 7,500 | 7,415 |
Cleveland-Cliffs Inc. 9.875% 20251 | 7,975 | 8,912 |
Cleveland-Cliffs Inc. 6.75% 20261 | 1,035 | 1,054 |
Corp Nacional Del Cobre De Chile 3.75% 20311 | 8,000 | 8,917 |
CRH America, Inc. 3.875% 20251 | 2,000 | 2,250 |
CRH America, Inc. 5.125% 20451 | 2,000 | 2,501 |
Crown Holdings, Inc. 4.50% 2023 | 2,500 | 2,600 |
Crown Holdings, Inc. 4.25% 2026 | 4,000 | 4,157 |
Dow Chemical Co. 3.625% 2026 | 14,418 | 16,029 |
Dow Chemical Co. 4.80% 2028 | 4,000 | 4,817 |
Dow Chemical Co. 2.10% 2030 | 13,000 | 12,818 |
Dow Chemical Co. 4.625% 2044 | 1,100 | 1,285 |
Dow Chemical Co. 5.55% 2048 | 8,600 | 11,352 |
Dow Chemical Co. 4.80% 2049 | 11,227 | 13,376 |
Dow Chemical Co. 3.60% 2050 | 10,500 | 10,663 |
DowDuPont Inc. 5.419% 2048 | 11,159 | 14,971 |
E.I. du Pont de Nemours and Co. 1.70% 2025 | 2,743 | 2,848 |
E.I. du Pont de Nemours and Co. 2.30% 2030 | 4,473 | 4,752 |
Ecolab Inc. 2.125% 2050 | 4,000 | 3,678 |
FMG Resources 4.75% 20221 | 6,300 | 6,461 |
Freeport-McMoRan Inc. 3.875% 2023 | 9,000 | 9,290 |
Freeport-McMoRan Inc. 5.40% 2034 | 1,450 | 1,607 |
Freeport-McMoRan Inc. 5.45% 2043 | 2,550 | 2,836 |
Fresnillo PLC 4.25% 20501 | 8,561 | 8,492 |
Glencore Funding LLC 4.125% 20241 | 25,850 | 28,038 |
Graphic Packaging International, Inc. 3.50% 20281 | 8,000 | 8,019 |
Holcim Ltd. 5.15% 20231 | 1,665 | 1,848 |
Industrias Peñoles, SAB de CV 4.75% 20501 | 6,090 | 6,301 |
LYB International Finance III, LLC 2.875% 2025 | 4,000 | 4,291 |
LYB International Finance III, LLC 3.375% 2030 | 2,000 | 2,179 |
LYB International Finance III, LLC 4.20% 2049 | 1,740 | 1,944 |
The Bond Fund of America — Page 28 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Materials (continued) | Principal amount (000) | Value (000) |
LYB International Finance III, LLC 4.20% 2050 | $4,500 | $5,023 |
LyondellBasell Industries NV 6.00% 2021 | 900 | 942 |
Methanex Corp. 5.125% 2027 | 9,900 | 9,863 |
Newcrest Finance Pty Ltd. 3.25% 20301 | 5,229 | 5,712 |
Newcrest Finance Pty Ltd. 4.20% 20501 | 2,414 | 2,833 |
Nova Chemicals Corp. 4.875% 20241 | 2,000 | 1,991 |
Nova Chemicals Corp. 5.25% 20271 | 7,500 | 7,069 |
Nutrien Ltd. 4.20% 2029 | 500 | 595 |
Nutrien Ltd. 2.95% 2030 | 8,301 | 9,102 |
Nutrien Ltd. 5.00% 2049 | 3,850 | 5,066 |
Nutrien Ltd. 3.95% 2050 | 500 | 573 |
Nutrition & Biosciences, Inc. 1.23% 20251 | 5,000 | 4,999 |
Nutrition & Biosciences, Inc. 1.832% 20271 | 7,772 | 7,813 |
Nutrition & Biosciences, Inc. 2.30% 20301 | 31,920 | 32,168 |
Nutrition & Biosciences, Inc. 3.268% 20401 | 2,500 | 2,520 |
Nutrition & Biosciences, Inc. 3.468% 20501 | 11,000 | 11,052 |
OCI NV 5.25% 20241 | 3,500 | 3,622 |
Olin Corp. 9.50% 20251 | 2,950 | 3,442 |
Praxair, Inc. 3.00% 2021 | 2,850 | 2,920 |
Praxair, Inc. 1.10% 2030 | 13,964 | 13,552 |
Praxair, Inc. 2.00% 2050 | 5,729 | 5,170 |
S.P.C.M. SA 4.875% 20251 | 695 | 721 |
Sealed Air Corp. 4.875% 20221 | 3,139 | 3,281 |
Sealed Air Corp. 5.25% 20231 | 111 | 117 |
Sherwin-Williams Company 2.75% 2022 | 212 | 219 |
Sherwin-Williams Company 3.125% 2024 | 7,250 | 7,840 |
Sherwin-Williams Company 3.45% 2027 | 112 | 126 |
Sherwin-Williams Company 2.95% 2029 | 5,150 | 5,675 |
Sherwin-Williams Company 2.30% 2030 | 1,271 | 1,330 |
Sherwin-Williams Company 4.50% 2047 | 2,601 | 3,238 |
Sherwin-Williams Company 3.30% 2050 | 1,700 | 1,794 |
Silgan Holdings Inc. 4.75% 2025 | 5,000 | 5,103 |
Silgan Holdings Inc. 4.125% 2028 | 2,500 | 2,556 |
Summit Materials, Inc. 5.25% 20291 | 2,600 | 2,712 |
Suzano Austria GmbH 6.00% 2029 | 3,500 | 3,997 |
Suzano Austria GmbH 3.75% 2031 | 7,760 | 7,789 |
Vale Overseas Ltd. 3.75% 2030 | 11,677 | 12,027 |
Westlake Chemical Corp. 5.00% 2046 | 7,090 | 8,303 |
Westlake Chemical Corp. 4.375% 2047 | 1,960 | 2,097 |
Yara International ASA 3.148% 20301 | 3,880 | 4,156 |
541,184 | ||
Real estate 0.62% | ||
Alexandria Real Estate Equities, Inc. 3.80% 2026 | 2,437 | 2,798 |
Alexandria Real Estate Equities, Inc. 4.30% 2026 | 1,440 | 1,665 |
Alexandria Real Estate Equities, Inc. 3.95% 2028 | 1,070 | 1,232 |
Alexandria Real Estate Equities, Inc. 2.75% 2029 | 1,213 | 1,321 |
Alexandria Real Estate Equities, Inc. 4.50% 2029 | 2,110 | 2,543 |
Alexandria Real Estate Equities, Inc. 3.375% 2031 | 2,615 | 2,951 |
Alexandria Real Estate Equities, Inc. 1.875% 2033 | 1,489 | 1,459 |
American Campus Communities, Inc. 3.75% 2023 | 1,560 | 1,642 |
American Campus Communities, Inc. 4.125% 2024 | 4,240 | 4,574 |
American Campus Communities, Inc. 3.30% 2026 | 18,950 | 20,314 |
American Campus Communities, Inc. 3.625% 2027 | 1,865 | 1,987 |
The Bond Fund of America — Page 29 of 63
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Real estate (continued) | Principal amount (000) | Value (000) |
American Campus Communities, Inc. 2.85% 2030 | $4,967 | $5,034 |
American Campus Communities, Inc. 3.875% 2031 | 1,787 | 1,956 |
Corporate Office Properties LP 2.25% 2026 | 17,606 | 17,826 |
Equinix, Inc. 2.625% 2024 | 40,151 | 42,724 |
Equinix, Inc. 1.25% 2025 | 9,495 | 9,569 |
Equinix, Inc. 2.90% 2026 | 24,462 | 26,412 |
Equinix, Inc. 1.80% 2027 | 2,646 | 2,673 |
Equinix, Inc. 1.55% 2028 | 9,210 | 9,217 |
Equinix, Inc. 3.20% 2029 | 27,854 | 30,746 |
Equinix, Inc. 2.15% 2030 | 35,754 | 36,273 |
Equinix, Inc. 3.00% 2050 | 6,455 | 6,432 |
Essex Portfolio LP 3.25% 2023 | 4,610 | 4,856 |
Essex Portfolio LP 3.875% 2024 | 5,500 | 6,022 |
Essex Portfolio LP 3.375% 2026 | 1,070 | 1,190 |
Essex Portfolio LP 4.00% 2029 | 1,960 | 2,272 |
Gaming and Leisure Properties, Inc. 3.35% 2024 | 912 | 928 |
Gaming and Leisure Properties, Inc. 4.00% 2030 | 2,564 | 2,658 |
Hospitality Properties Trust 4.25% 2021 | 1,224 | 1,221 |
Hospitality Properties Trust 5.00% 2022 | 14,650 | 14,635 |
Hospitality Properties Trust 4.50% 2023 | 9,680 | 9,515 |
Hospitality Properties Trust 4.50% 2025 | 6,875 | 6,222 |
Hospitality Properties Trust 3.95% 2028 | 100 | 84 |
Howard Hughes Corp. 5.375% 20251 | 16,500 | 16,807 |
Howard Hughes Corp. 5.375% 20281 | 7,025 | 7,019 |
Iron Mountain Inc. 4.875% 20271 | 1,605 | 1,641 |
Iron Mountain Inc. 5.25% 20281 | 12,959 | 13,518 |
Iron Mountain Inc. 4.875% 20291 | 11,137 | 11,343 |
Iron Mountain Inc. 5.25% 20301 | 3,450 | 3,603 |
Kimco Realty Corp. 2.70% 2024 | 16,980 | 17,798 |
Kimco Realty Corp. 3.30% 2025 | 5,000 | 5,423 |
Omega Healthcare Investors, Inc. 4.375% 2023 | 2,100 | 2,254 |
Piedmont Operating Partnership LP 3.40% 2023 | 2,800 | 2,901 |
Piedmont Operating Partnership LP 4.45% 2024 | 3,000 | 3,184 |
Scentre Group 2.375% 20211 | 11,410 | 11,485 |
Scentre Group 3.25% 20251 | 1,265 | 1,336 |
Scentre Group 3.50% 20251 | 7,550 | 8,011 |
WEA Finance LLC 3.25% 20201 | 8,350 | 8,352 |
WEA Finance LLC 3.75% 20241 | 2,480 | 2,608 |
Westfield Corp. Ltd. 3.50% 20291 | 7,330 | 7,289 |
405,523 | ||
Total corporate bonds, notes & loans | 21,486,149 | |
Mortgage-backed obligations 32.30% Federal agency mortgage-backed obligations 30.88% | ||
Fannie Mae 7.00% 203610 | 125 | 134 |
Fannie Mae 6.00% 203710 | 3 | 4 |
Fannie Mae 7.00% 203710 | 152 | 167 |
Fannie Mae 7.00% 203710 | 105 | 115 |
Fannie Mae 7.00% 203710 | 85 | 90 |
Fannie Mae 7.50% 203710 | 105 | 113 |
Fannie Mae 7.50% 203710 | 58 | 69 |
Fannie Mae 4.50% 204610 | 1,102 | 1,171 |
Fannie Mae 4.50% 204610 | 333 | 352 |
The Bond Fund of America — Page 30 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Fannie Mae 4.50% 204710 | $2,025 | $2,149 |
Fannie Mae Pool #976945 5.50% 202310 | 4 | 4 |
Fannie Mae Pool #976948 6.00% 202310 | 30 | 31 |
Fannie Mae Pool #932119 4.50% 202410 | 1,071 | 1,132 |
Fannie Mae Pool #AD6392 4.50% 202510 | 1,208 | 1,284 |
Fannie Mae Pool #AD3149 4.50% 202510 | 707 | 752 |
Fannie Mae Pool #AD5692 4.50% 202510 | 658 | 701 |
Fannie Mae Pool #AB1068 4.50% 202510 | 4 | 5 |
Fannie Mae Pool #AJ5476 3.00% 202610 | 205 | 215 |
Fannie Mae Pool #MA3131 3.00% 202710 | 116 | 121 |
Fannie Mae Pool #MA2973 3.00% 202710 | 13 | 14 |
Fannie Mae Pool #AL7800 2.50% 203010 | 6,211 | 6,602 |
Fannie Mae Pool #BM4299 3.00% 203010 | 19 | 20 |
Fannie Mae Pool #AL9668 3.00% 203010 | 18 | 19 |
Fannie Mae Pool #AZ4646 3.50% 203010 | 442 | 470 |
Fannie Mae Pool #AZ0554 3.50% 203010 | 322 | 342 |
Fannie Mae Pool #AY1948 3.50% 203010 | 269 | 286 |
Fannie Mae Pool #AS8388 2.50% 203110 | 5,092 | 5,424 |
Fannie Mae Pool #AS7323 2.50% 203110 | 3,853 | 4,139 |
Fannie Mae Pool #CA3178 3.00% 203110 | 1,139 | 1,204 |
Fannie Mae Pool #890710 3.00% 203110 | 22 | 23 |
Fannie Mae Pool #FM1162 2.50% 203210 | 3,791 | 4,042 |
Fannie Mae Pool #BM1036 2.50% 203210 | 450 | 479 |
Fannie Mae Pool #BH7659 3.00% 203210 | 16,649 | 17,480 |
Fannie Mae Pool #CA3274 3.00% 203210 | 806 | 855 |
Fannie Mae Pool #BH9235 3.00% 203310 | 1,513 | 1,622 |
Fannie Mae Pool #BJ4890 3.00% 203310 | 780 | 834 |
Fannie Mae Pool #BJ4856 3.00% 203310 | 498 | 532 |
Fannie Mae Pool #MA3247 3.00% 203310 | 473 | 497 |
Fannie Mae Pool #BM5111 3.00% 203310 | 457 | 492 |
Fannie Mae Pool #BK7453 3.00% 203310 | 398 | 418 |
Fannie Mae Pool #CA2106 3.50% 203310 | 275 | 293 |
Fannie Mae Pool #MA3518 4.00% 203310 | 46 | 48 |
Fannie Mae Pool #695412 5.00% 203310 | 9 | 10 |
Fannie Mae Pool #CA4453 2.50% 203410 | 7,662 | 8,002 |
Fannie Mae Pool #BO1359 2.50% 203410 | 3,143 | 3,309 |
Fannie Mae Pool #FM1490 3.50% 203410 | 10,573 | 11,243 |
Fannie Mae Pool #MA4154 1.50% 203510 | 88,436 | 90,532 |
Fannie Mae Pool #AD3566 5.00% 203510 | 114 | 126 |
Fannie Mae Pool #AS8355 3.00% 203610 | 17,653 | 18,586 |
Fannie Mae Pool #AS8554 3.00% 203610 | 2,033 | 2,141 |
Fannie Mae Pool #MA2746 4.00% 203610 | 3,174 | 3,439 |
Fannie Mae Pool #MA2588 4.00% 203610 | 2,947 | 3,214 |
Fannie Mae Pool #MA2787 4.00% 203610 | 2,081 | 2,255 |
Fannie Mae Pool #AS6870 4.00% 203610 | 751 | 816 |
Fannie Mae Pool #MA2717 4.00% 203610 | 540 | 590 |
Fannie Mae Pool #924866 2.265% 20373,10 | 29 | 29 |
Fannie Mae Pool #MA2897 3.00% 203710 | 39,748 | 41,843 |
Fannie Mae Pool #MA2866 3.00% 203710 | 22,433 | 23,620 |
Fannie Mae Pool #945680 6.00% 203710 | 31 | 36 |
Fannie Mae Pool #954936 7.00% 203710 | 40 | 44 |
Fannie Mae Pool #923171 7.50% 203710 | 46 | 53 |
Fannie Mae Pool #964279 2.633% 20383,10 | 113 | 115 |
Fannie Mae Pool #964708 2.765% 20383,10 | 15 | 15 |
The Bond Fund of America — Page 31 of 63
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 #889101 3.26% 20383,10 | $136 | $140 |
Fannie Mae Pool #MA3539 4.50% 203810 | 123 | 134 |
Fannie Mae Pool #889982 5.50% 203810 | 31 | 36 |
Fannie Mae Pool #988588 5.50% 203810 | 6 | 7 |
Fannie Mae Pool #AC2641 4.50% 203910 | 5,861 | 6,582 |
Fannie Mae Pool #AC0794 5.00% 203910 | 541 | 623 |
Fannie Mae Pool #931768 5.00% 203910 | 92 | 106 |
Fannie Mae Pool #AL9335 3.172% 20403,10 | 5,133 | 5,387 |
Fannie Mae Pool #AE7629 3.73% 20403,10 | 83 | 87 |
Fannie Mae Pool #AE7567 4.00% 204010 | 4,265 | 4,697 |
Fannie Mae Pool #AH0007 4.00% 204010 | 3,996 | 4,412 |
Fannie Mae Pool #AE1761 4.00% 204010 | 3,940 | 4,338 |
Fannie Mae Pool #AH0539 4.00% 204010 | 965 | 1,065 |
Fannie Mae Pool #AE8073 4.00% 204010 | 689 | 771 |
Fannie Mae Pool #AD8522 4.00% 204010 | 201 | 222 |
Fannie Mae Pool #AE5471 4.50% 204010 | 1,157 | 1,302 |
Fannie Mae Pool #AB1297 5.00% 204010 | 479 | 551 |
Fannie Mae Pool #932606 5.00% 204010 | 285 | 328 |
Fannie Mae Pool #AL9327 3.216% 20413,10 | 4,711 | 4,953 |
Fannie Mae Pool #AL9531 3.387% 20413,10 | 3,924 | 4,122 |
Fannie Mae Pool #AL9326 3.428% 20413,10 | 6,601 | 6,940 |
Fannie Mae Pool #AL0073 3.729% 20413,10 | 343 | 359 |
Fannie Mae Pool #AE0789 3.787% 20413,10 | 458 | 481 |
Fannie Mae Pool #AE0844 3.818% 20413,10 | 396 | 416 |
Fannie Mae Pool #AJ7471 4.00% 204110 | 1,556 | 1,718 |
Fannie Mae Pool #AB4050 4.00% 204110 | 1,071 | 1,200 |
Fannie Mae Pool #AI5172 4.00% 204110 | 903 | 997 |
Fannie Mae Pool #AJ1873 4.00% 204110 | 721 | 797 |
Fannie Mae Pool #AJ4189 4.00% 204110 | 708 | 793 |
Fannie Mae Pool #AJ4154 4.00% 204110 | 681 | 763 |
Fannie Mae Pool #AJ0257 4.00% 204110 | 285 | 321 |
Fannie Mae Pool #AL0658 4.50% 204110 | 1,233 | 1,385 |
Fannie Mae Pool #AH6099 5.00% 204110 | 2,474 | 2,837 |
Fannie Mae Pool #AI1862 5.00% 204110 | 2,345 | 2,712 |
Fannie Mae Pool #AI3510 5.00% 204110 | 1,465 | 1,694 |
Fannie Mae Pool #AJ0704 5.00% 204110 | 1,263 | 1,460 |
Fannie Mae Pool #AJ5391 5.00% 204110 | 744 | 861 |
Fannie Mae Pool #AE1248 5.00% 204110 | 702 | 805 |
Fannie Mae Pool #AE1274 5.00% 204110 | 537 | 619 |
Fannie Mae Pool #AE1277 5.00% 204110 | 294 | 336 |
Fannie Mae Pool #AE1283 5.00% 204110 | 182 | 205 |
Fannie Mae Pool #AH9479 5.00% 204110 | 81 | 93 |
Fannie Mae Pool #AH8144 5.00% 204110 | 77 | 89 |
Fannie Mae Pool #AP7819 2.241% 20423,10 | 408 | 425 |
Fannie Mae Pool #AL2000 2.542% 20423,10 | 508 | 529 |
Fannie Mae Pool #AL2184 2.619% 20423,10 | 849 | 887 |
Fannie Mae Pool #AL1941 2.836% 20423,10 | 659 | 689 |
Fannie Mae Pool #AL9532 2.876% 20423,10 | 4,866 | 5,084 |
Fannie Mae Pool #AP7553 3.00% 204210 | 15,864 | 16,882 |
Fannie Mae Pool #AL9533 3.152% 20423,10 | 2,139 | 2,238 |
Fannie Mae Pool #AL9530 3.397% 20423,10 | 3,309 | 3,468 |
Fannie Mae Pool #AX3703 4.00% 204210 | 6,707 | 7,398 |
Fannie Mae Pool #AK6740 4.00% 204210 | 6,514 | 7,341 |
Fannie Mae Pool #AL2745 4.00% 204210 | 5,395 | 6,044 |
The Bond Fund of America — Page 32 of 63
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 #890407 4.00% 204210 | $1,824 | $2,044 |
Fannie Mae Pool #AK4949 4.00% 204210 | 462 | 508 |
Fannie Mae Pool #AE1290 5.00% 204210 | 397 | 454 |
Fannie Mae Pool #AT5898 3.00% 204310 | 33,455 | 35,638 |
Fannie Mae Pool #AL3829 3.50% 204310 | 5,801 | 6,384 |
Fannie Mae Pool #AT7161 3.50% 204310 | 2,714 | 2,960 |
Fannie Mae Pool #AR1512 3.50% 204310 | 1,276 | 1,404 |
Fannie Mae Pool #AT0412 3.50% 204310 | 693 | 765 |
Fannie Mae Pool #AT3954 3.50% 204310 | 353 | 386 |
Fannie Mae Pool #AT0300 3.50% 204310 | 251 | 274 |
Fannie Mae Pool #AV0786 4.00% 204310 | 5,566 | 6,202 |
Fannie Mae Pool #AT2683 4.00% 204310 | 5,281 | 5,836 |
Fannie Mae Pool #BM6240 3.256% 20443,10 | 5,120 | 5,364 |
Fannie Mae Pool #AL8421 3.50% 204410 | 27,169 | 29,448 |
Fannie Mae Pool #AX8521 3.50% 204410 | 601 | 658 |
Fannie Mae Pool #AY1829 3.50% 204410 | 444 | 486 |
Fannie Mae Pool #AW8240 3.50% 204410 | 90 | 95 |
Fannie Mae Pool #AX0817 4.00% 204410 | 377 | 404 |
Fannie Mae Pool #BE5017 3.50% 204510 | 3,336 | 3,632 |
Fannie Mae Pool #BE5009 3.50% 204510 | 3,074 | 3,322 |
Fannie Mae Pool #AZ7366 4.00% 204510 | 36,206 | 40,337 |
Fannie Mae Pool #AS6348 4.00% 204510 | 5,842 | 6,508 |
Fannie Mae Pool #FM2834 3.00% 204610 | 106,311 | 113,273 |
Fannie Mae Pool #BC4764 3.00% 204610 | 5,463 | 5,748 |
Fannie Mae Pool #MA2833 3.00% 204610 | 88 | 92 |
Fannie Mae Pool #BC9077 3.50% 204610 | 32,139 | 34,820 |
Fannie Mae Pool #BD9236 3.50% 204610 | 861 | 934 |
Fannie Mae Pool #AL8522 3.50% 204610 | 58 | 64 |
Fannie Mae Pool #AS6839 4.00% 204610 | 9,005 | 9,907 |
Fannie Mae Pool #BC1352 4.00% 204610 | 2,848 | 3,076 |
Fannie Mae Pool #BD1968 4.00% 204610 | 89 | 97 |
Fannie Mae Pool #BC8647 4.50% 204610 | 1,125 | 1,234 |
Fannie Mae Pool #BD7529 4.50% 204610 | 640 | 708 |
Fannie Mae Pool #BD1550 4.50% 204610 | 553 | 605 |
Fannie Mae Pool #BD9248 4.50% 204610 | 453 | 491 |
Fannie Mae Pool #BD7600 4.50% 204610 | 84 | 90 |
Fannie Mae Pool #MA3210 3.50% 204710 | 180,264 | 190,826 |
Fannie Mae Pool #BD2440 3.50% 204710 | 4,512 | 4,789 |
Fannie Mae Pool #BE8740 3.50% 204710 | 3,004 | 3,275 |
Fannie Mae Pool #BE8742 3.50% 204710 | 852 | 937 |
Fannie Mae Pool #BH2848 3.50% 204710 | 509 | 555 |
Fannie Mae Pool #CA0770 3.50% 204710 | 479 | 509 |
Fannie Mae Pool #BH2846 3.50% 204710 | 382 | 421 |
Fannie Mae Pool #BH2847 3.50% 204710 | 341 | 367 |
Fannie Mae Pool #BJ1910 3.50% 204710 | 189 | 201 |
Fannie Mae Pool #CA0453 4.00% 204710 | 16,535 | 17,697 |
Fannie Mae Pool #MA3211 4.00% 204710 | 10,914 | 11,697 |
Fannie Mae Pool #BJ5015 4.00% 204710 | 7,463 | 8,240 |
Fannie Mae Pool #BD3554 4.00% 204710 | 1,983 | 2,120 |
Fannie Mae Pool #BH3122 4.00% 204710 | 267 | 294 |
Fannie Mae Pool #BM4413 4.50% 204710 | 14,878 | 16,170 |
Fannie Mae Pool #BH0876 4.50% 204710 | 5,270 | 5,776 |
Fannie Mae Pool #BJ3525 4.50% 204710 | 3,395 | 3,690 |
Fannie Mae Pool #BJ3558 4.50% 204710 | 3,220 | 3,499 |
The Bond Fund of America — Page 33 of 63
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 #BJ3581 4.50% 204710 | $2,077 | $2,259 |
Fannie Mae Pool #257063 7.00% 204710 | 48 | 56 |
Fannie Mae Pool # 256893 7.00% 204710 | 12 | 14 |
Fannie Mae Pool #BF0293 3.00% 204810 | 22,645 | 24,167 |
Fannie Mae Pool #BM4488 3.404% 20483,10 | 17,410 | 18,167 |
Fannie Mae Pool #BF0318 3.50% 204810 | 81,408 | 87,801 |
Fannie Mae Pool #FM3277 3.50% 204810 | 18,714 | 19,765 |
Fannie Mae Pool #CA1532 3.50% 204810 | 14,562 | 15,463 |
Fannie Mae Pool #CA1189 3.50% 204810 | 3,649 | 3,869 |
Fannie Mae Pool #BJ4901 3.50% 204810 | 1,970 | 2,172 |
Fannie Mae Pool #FM2669 4.00% 204810 | 30,056 | 32,112 |
Fannie Mae Pool #CA2190 4.00% 204810 | 26,567 | 28,401 |
Fannie Mae Pool #CA2374 4.00% 204810 | 13,563 | 14,473 |
Fannie Mae Pool #CA2850 4.00% 204810 | 8,508 | 9,569 |
Fannie Mae Pool #BK6840 4.00% 204810 | 4,942 | 5,455 |
Fannie Mae Pool #BK5232 4.00% 204810 | 3,561 | 3,963 |
Fannie Mae Pool #BK7274 4.00% 204810 | 2,272 | 2,427 |
Fannie Mae Pool #BK9743 4.00% 204810 | 1,311 | 1,428 |
Fannie Mae Pool #BK0920 4.00% 204810 | 434 | 463 |
Fannie Mae Pool #BJ9252 4.00% 204810 | 135 | 144 |
Fannie Mae Pool #BK4764 4.00% 204810 | 113 | 120 |
Fannie Mae Pool #BK0915 4.00% 204810 | 41 | 44 |
Fannie Mae Pool #BK7665 4.50% 204810 | 22,134 | 24,795 |
Fannie Mae Pool #BK0951 4.50% 204810 | 16,301 | 18,192 |
Fannie Mae Pool #BK0163 4.50% 204810 | 5,871 | 6,380 |
Fannie Mae Pool #BN1576 4.50% 204810 | 3,011 | 3,258 |
Fannie Mae Pool #BK9761 4.50% 204810 | 1,021 | 1,122 |
Fannie Mae Pool #CA2166 4.50% 204810 | 39 | 42 |
Fannie Mae Pool #CA2205 4.50% 204810 | 27 | 29 |
Fannie Mae Pool #CA2493 4.50% 204810 | 9 | 10 |
Fannie Mae Pool #CA1574 5.00% 204810 | 12,123 | 13,337 |
Fannie Mae Pool #CA4858 3.00% 204910 | 264,975 | 282,603 |
Fannie Mae Pool #CA3964 3.00% 204910 | 205,692 | 219,210 |
Fannie Mae Pool #CA4543 3.00% 204910 | 27,344 | 29,472 |
Fannie Mae Pool #CA3807 3.00% 204910 | 3,842 | 4,132 |
Fannie Mae Pool #CA4534 3.00% 204910 | 3,052 | 3,273 |
Fannie Mae Pool #CA3806 3.00% 204910 | 2,035 | 2,209 |
Fannie Mae Pool #CA4021 3.50% 204910 | 70,894 | 75,232 |
Fannie Mae Pool #BN6708 3.50% 204910 | 59,965 | 64,796 |
Fannie Mae Pool #CA4802 3.50% 204910 | 48,901 | 53,910 |
Fannie Mae Pool #BO3252 3.50% 204910 | 30,502 | 33,293 |
Fannie Mae Pool #CA4151 3.50% 204910 | 29,005 | 32,256 |
Fannie Mae Pool #FM1062 3.50% 204910 | 26,907 | 29,727 |
Fannie Mae Pool #FM1443 3.50% 204910 | 22,378 | 24,670 |
Fannie Mae Pool #FM1257 3.50% 204910 | 11,604 | 12,623 |
Fannie Mae Pool #BO1588 3.50% 204910 | 8,875 | 9,687 |
Fannie Mae Pool #BJ8411 3.50% 204910 | 6,387 | 7,041 |
Fannie Mae Pool #BJ8402 3.544% 20493,10 | 3,120 | 3,267 |
Fannie Mae Pool #FM1963 4.00% 204910 | 73,839 | 82,194 |
Fannie Mae Pool #FM1913 4.00% 204910 | 4,383 | 4,713 |
Fannie Mae Pool #CA5687 3.00% 205010 | 147,031 | 158,767 |
Fannie Mae Pool #CA5538 3.00% 205010 | 99,406 | 106,671 |
Fannie Mae Pool #CA5506 3.00% 205010 | 82,071 | 88,070 |
Fannie Mae Pool #CA5536 3.00% 205010 | 79,507 | 84,874 |
The Bond Fund of America — Page 34 of 63
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 #BK2240 3.00% 205010 | $75,566 | $81,402 |
Fannie Mae Pool #CA5229 3.00% 205010 | 22,974 | 24,689 |
Fannie Mae Pool #BP1948 3.00% 205010 | 22,248 | 23,902 |
Fannie Mae Pool #CA5338 3.00% 205010 | 21,804 | 22,944 |
Fannie Mae Pool #FM2839 3.50% 205010 | 55,318 | 59,818 |
Fannie Mae Pool #FM2664 3.50% 205010 | 48,607 | 53,246 |
Fannie Mae Pool #BP1954 3.50% 205010 | 37,966 | 40,906 |
Fannie Mae Pool #MA4026 4.00% 205010 | 19,013 | 20,291 |
Fannie Mae Pool #BF0264 3.50% 205810 | 23,642 | 26,130 |
Fannie Mae, Series 2001-4, Class NA, 9.012% 20253,10 | 2 | 3 |
Fannie Mae, Series 2001-4, Class GA, 9.098% 20253,10 | 1 | 1 |
Fannie Mae, Series 1998-W5, Class B3, 6.50% 20281,10 | 398 | 399 |
Fannie Mae, Series 2002-W7, Class A5, 7.50% 202910 | 79 | 98 |
Fannie Mae, Series 2001-25, Class ZA, 6.50% 203110 | 772 | 878 |
Fannie Mae, Series 2001-T10, Class A1, 7.00% 204110 | 1,308 | 1,556 |
Fannie Mae, Series 2001-50, Class BA, 7.00% 204110 | 229 | 264 |
Fannie Mae, Series 2002-W3, Class A5, 7.50% 204110 | 683 | 836 |
Fannie Mae, Series 2002-W1, Class 2A, 5.525% 20423,10 | 990 | 1,111 |
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.565% 20263,10 | 10 | 11 |
Fannie Mae, Series 2017-M15, Class A2, Multi Family, 3.058% 20273,10 | 3,700 | 4,182 |
Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.181% 20273,10 | 5,000 | 5,649 |
Fannie Mae, Series 2019-M5, Class A2, Multi Family, 3.273% 202910 | 430 | 495 |
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 203610 | 641 | 611 |
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 203610 | 642 | 602 |
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 203610 | 220 | 208 |
Freddie Mac 4.00% 203610 | 23,381 | 25,507 |
Freddie Mac 4.00% 203610 | 5,842 | 6,373 |
Freddie Mac 4.00% 203610 | 2,119 | 2,308 |
Freddie Mac 4.00% 203710 | 6,694 | 7,244 |
Freddie Mac 4.00% 204310 | 8,730 | 9,710 |
Freddie Mac 3.50% 204510 | 1,020 | 1,136 |
Freddie Mac 4.00% 204510 | 1,357 | 1,477 |
Freddie Mac 3.50% 204610 | 406 | 423 |
Freddie Mac 4.50% 204610 | 1,598 | 1,751 |
Freddie Mac 4.50% 204610 | 875 | 975 |
Freddie Mac 4.50% 204610 | 852 | 949 |
Freddie Mac 4.50% 204610 | 650 | 723 |
Freddie Mac 4.50% 204610 | 433 | 479 |
Freddie Mac 4.00% 204710 | 10,979 | 11,845 |
Freddie Mac 4.50% 204710 | 3,197 | 3,479 |
Freddie Mac 4.50% 204710 | 1,429 | 1,558 |
Freddie Mac 3.50% 204810 | 49,197 | 53,804 |
Freddie Mac 4.00% 204810 | 11,966 | 13,040 |
Freddie Mac Pool #ZK3848 3.00% 202710 | 107 | 113 |
Freddie Mac Pool #G15732 3.00% 203010 | 11,531 | 12,450 |
Freddie Mac Pool #ZT1332 3.00% 203010 | 10,225 | 10,982 |
Freddie Mac Pool #D98356 4.50% 203010 | 265 | 287 |
Freddie Mac Pool #V61295 2.50% 203110 | 11,086 | 11,837 |
Freddie Mac Pool #ZK8180 2.50% 203110 | 4,668 | 4,982 |
Freddie Mac Pool #G16634 3.00% 203110 | 17,339 | 18,737 |
Freddie Mac Pool #G18652 3.00% 203210 | 19,151 | 20,114 |
Freddie Mac Pool #G18655 3.00% 203210 | 12,131 | 12,802 |
Freddie Mac Pool #V61960 3.00% 203310 | 8,932 | 9,478 |
Freddie Mac Pool #A15120 5.50% 203310 | 3 | 3 |
The Bond Fund of America — Page 35 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Freddie Mac Pool #SB8068 1.50% 203510 | $512,000 | $524,136 |
Freddie Mac Pool #C91883 4.00% 203610 | 838 | 915 |
Freddie Mac Pool #C91917 3.00% 203710 | 1,121 | 1,181 |
Freddie Mac Pool #G04804 4.50% 203710 | 2,269 | 2,533 |
Freddie Mac Pool #A56076 5.50% 203710 | 18 | 21 |
Freddie Mac Pool #G03695 5.50% 203710 | 4 | 5 |
Freddie Mac Pool #H09093 7.50% 203710 | 102 | 118 |
Freddie Mac Pool #G04587 5.50% 203810 | 632 | 732 |
Freddie Mac Pool #G04585 5.50% 203810 | 241 | 280 |
Freddie Mac Pool #G05196 5.50% 203810 | 103 | 120 |
Freddie Mac Pool #G08248 5.50% 203810 | 64 | 75 |
Freddie Mac Pool #G05267 5.50% 203810 | 3 | 4 |
Freddie Mac Pool #G05535 4.50% 203910 | 544 | 611 |
Freddie Mac Pool #A87873 5.00% 203910 | 4,366 | 5,027 |
Freddie Mac Pool #G06020 5.50% 203910 | 1,462 | 1,694 |
Freddie Mac Pool #840222 3.278% 20403,10 | 1,284 | 1,351 |
Freddie Mac Pool #G05937 4.50% 204010 | 10,224 | 11,478 |
Freddie Mac Pool #A93948 4.50% 204010 | 12 | 13 |
Freddie Mac Pool #G05860 5.50% 204010 | 23 | 26 |
Freddie Mac Pool #Q02705 4.50% 204110 | 4,813 | 5,422 |
Freddie Mac Pool #G06956 4.50% 204110 | 1,099 | 1,236 |
Freddie Mac Pool #G06769 4.50% 204110 | 561 | 631 |
Freddie Mac Pool #Q01992 4.50% 204110 | 235 | 261 |
Freddie Mac Pool #G06868 4.50% 204110 | 10 | 11 |
Freddie Mac Pool #G06648 5.00% 204110 | 3,359 | 3,853 |
Freddie Mac Pool #Q01658 5.00% 204110 | 1,075 | 1,213 |
Freddie Mac Pool #G06841 5.50% 204110 | 29 | 34 |
Freddie Mac Pool #Q18236 3.50% 204310 | 2,736 | 2,990 |
Freddie Mac Pool #Q19133 3.50% 204310 | 1,748 | 1,911 |
Freddie Mac Pool #Q17696 3.50% 204310 | 1,598 | 1,764 |
Freddie Mac Pool #841039 3.596% 20433,10 | 5,084 | 5,273 |
Freddie Mac Pool #Q15874 4.00% 204310 | 146 | 157 |
Freddie Mac Pool #Q28558 3.50% 204410 | 8,357 | 9,136 |
Freddie Mac Pool #760012 3.097% 20453,10 | 1,674 | 1,750 |
Freddie Mac Pool #760013 3.177% 20453,10 | 963 | 1,005 |
Freddie Mac Pool #760014 3.221% 20453,10 | 5,248 | 5,477 |
Freddie Mac Pool #G60344 4.00% 204510 | 21,275 | 23,649 |
Freddie Mac Pool #Z40130 3.00% 204610 | 97,711 | 107,261 |
Freddie Mac Pool #G61733 3.00% 204710 | 12,833 | 13,851 |
Freddie Mac Pool #760015 3.033% 20473,10 | 5,121 | 5,290 |
Freddie Mac Pool #Q52069 3.50% 204710 | 4,703 | 5,133 |
Freddie Mac Pool #Q51622 3.50% 204710 | 3,697 | 4,051 |
Freddie Mac Pool #Q47615 3.50% 204710 | 3,161 | 3,463 |
Freddie Mac Pool #G08792 3.50% 204710 | 1,812 | 1,919 |
Freddie Mac Pool #G08793 4.00% 204710 | 9,428 | 10,100 |
Freddie Mac Pool #G67710 3.50% 204810 | 57,710 | 62,152 |
Freddie Mac Pool #Q55056 3.50% 204810 | 5,940 | 6,426 |
Freddie Mac Pool #Q54709 3.50% 204810 | 3,251 | 3,547 |
Freddie Mac Pool #Q54701 3.50% 204810 | 3,136 | 3,421 |
Freddie Mac Pool #Q54782 3.50% 204810 | 2,931 | 3,196 |
Freddie Mac Pool #Q54781 3.50% 204810 | 2,741 | 3,021 |
Freddie Mac Pool #Q54700 3.50% 204810 | 2,396 | 2,642 |
Freddie Mac Pool #Q56591 3.50% 204810 | 2,142 | 2,299 |
Freddie Mac Pool #Q55060 3.50% 204810 | 1,914 | 2,066 |
The Bond Fund of America — Page 36 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Freddie Mac Pool #Q56590 3.50% 204810 | $1,663 | $1,814 |
Freddie Mac Pool #Q56589 3.50% 204810 | 1,383 | 1,515 |
Freddie Mac Pool #Q54698 3.50% 204810 | 1,241 | 1,381 |
Freddie Mac Pool #Q54699 3.50% 204810 | 1,185 | 1,309 |
Freddie Mac Pool #Q54831 3.50% 204810 | 870 | 962 |
Freddie Mac Pool #G61628 3.50% 204810 | 335 | 365 |
Freddie Mac Pool #G08823 3.50% 204810 | 164 | 173 |
Freddie Mac Pool #ZS4777 3.50% 204810 | 95 | 100 |
Freddie Mac Pool #G67711 4.00% 204810 | 36,927 | 41,111 |
Freddie Mac Pool #SI2002 4.00% 204810 | 21,083 | 22,523 |
Freddie Mac Pool #ZA5889 4.00% 204810 | 5,951 | 6,388 |
Freddie Mac Pool #Q56599 4.00% 204810 | 5,427 | 6,027 |
Freddie Mac Pool #Q56175 4.00% 204810 | 3,762 | 4,161 |
Freddie Mac Pool #Q55971 4.00% 204810 | 3,548 | 3,949 |
Freddie Mac Pool #G08805 4.00% 204810 | 3,542 | 3,800 |
Freddie Mac Pool #Q55970 4.00% 204810 | 1,653 | 1,854 |
Freddie Mac Pool #Q56576 4.00% 204810 | 1,107 | 1,186 |
Freddie Mac Pool #Q58411 4.50% 204810 | 7,233 | 8,077 |
Freddie Mac Pool #Q58436 4.50% 204810 | 3,086 | 3,495 |
Freddie Mac Pool #Q58378 4.50% 204810 | 2,734 | 3,015 |
Freddie Mac Pool #Q57242 4.50% 204810 | 2,015 | 2,201 |
Freddie Mac Pool #SD7509 3.00% 204910 | 181,184 | 192,787 |
Freddie Mac Pool #SD7507 3.00% 204910 | 69,691 | 74,697 |
Freddie Mac Pool #QA4692 3.00% 204910 | 51,616 | 55,352 |
Freddie Mac Pool #QA4673 3.00% 204910 | 12,403 | 13,293 |
Freddie Mac Pool #SD7508 3.50% 204910 | 126,963 | 139,966 |
Freddie Mac Pool #QA5131 3.50% 204910 | 63,066 | 67,314 |
Freddie Mac Pool #Q63647 3.50% 204910 | 51,521 | 56,060 |
Freddie Mac Pool #QA5125 3.50% 204910 | 43,586 | 48,050 |
Freddie Mac Pool #RA1463 3.50% 204910 | 19,841 | 22,065 |
Freddie Mac Pool #RA1580 3.50% 204910 | 19,715 | 21,925 |
Freddie Mac Pool #QA0284 3.50% 204910 | 12,685 | 13,984 |
Freddie Mac Pool #QA1885 3.50% 204910 | 9,879 | 10,754 |
Freddie Mac Pool #ZA7149 3.50% 204910 | 7,960 | 8,396 |
Freddie Mac Pool #QA2748 3.50% 204910 | 2,673 | 2,947 |
Freddie Mac Pool #ZA6269 4.50% 204910 | 1,384 | 1,496 |
Freddie Mac Pool #RA2596 2.50% 205010 | 5,654 | 6,025 |
Freddie Mac Pool #RA2597 2.50% 205010 | 4,142 | 4,349 |
Freddie Mac Pool #RA2595 2.50% 205010 | 4,107 | 4,312 |
Freddie Mac Pool #QA7075 3.00% 205010 | 229,965 | 245,444 |
Freddie Mac Pool #SD7512 3.00% 205010 | 188,350 | 200,501 |
Freddie Mac Pool #QA8575 3.00% 205010 | 170,418 | 183,605 |
Freddie Mac Pool #RA2020 3.00% 205010 | 168,525 | 179,760 |
Freddie Mac Pool #RA1914 3.00% 205010 | 66,948 | 71,411 |
Freddie Mac Pool #SD0234 3.00% 205010 | 54,633 | 58,257 |
Freddie Mac Pool #SD7517 3.00% 205010 | 48,429 | 52,295 |
Freddie Mac Pool #RA2319 3.00% 205010 | 37,689 | 39,682 |
Freddie Mac Pool #SD0187 3.00% 205010 | 21,442 | 23,138 |
Freddie Mac Pool #QA8801 3.00% 205010 | 20,585 | 21,971 |
Freddie Mac Pool #SD7514 3.50% 205010 | 150,113 | 161,617 |
Freddie Mac Pool #RA2472 3.50% 205010 | 10,641 | 11,672 |
Freddie Mac Pool #SD8053 4.50% 205010 | 21,272 | 23,018 |
Freddie Mac, Series 2122, Class QM, 6.25% 202910 | 392 | 438 |
Freddie Mac, Series 3257, Class PA, 5.50% 203610 | 3,774 | 4,429 |
The Bond Fund of America — Page 37 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) |
Freddie Mac, Series 3286, Class JN, 5.50% 203710 | $2,934 | $3,308 |
Freddie Mac, Series 3318, Class JT, 5.50% 203710 | 1,737 | 1,985 |
Freddie Mac, Series 4582, Class GA, 3.75% 20523,10 | 6,273 | 6,519 |
Freddie Mac, Series K021, Class A2, Multi Family, 2.396% 202210 | 15,000 | 15,443 |
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 202310 | 3,241 | 3,346 |
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 202310 | 20,000 | 21,234 |
Freddie Mac, Series K036, Class A2, Multi Family, 3.527% 202310 | 2,000 | 2,173 |
Freddie Mac, Series K043, Class A2, Multi Family, 3.062% 202410 | 28,910 | 31,788 |
Freddie Mac, Series K044, Class A2, Multi Family, 2.811% 202510 | 43,390 | 47,250 |
Freddie Mac, Series K049, Class A2, Multi Family, 3.01% 202510 | 774 | 855 |
Freddie Mac, Series K734, Class A2, Multi Family, 3.208% 202610 | 5,065 | 5,664 |
Freddie Mac, Series K060, Class A2, Multi Family, 3.30% 202610 | 400 | 456 |
Freddie Mac, Series K061, Class A2, Multi Family 3.347% 202610 | 2,951 | 3,391 |
Freddie Mac, Series K064, Class A2, Multi Family, 3.224% 20273,10 | 1,000 | 1,145 |
Freddie Mac, Series K065, Class A2, Multi Family, 3.243% 202710 | 1,170 | 1,342 |
Freddie Mac, Series K074, Class A2, Multi Family, 3.60% 202810 | 955 | 1,122 |
Freddie Mac, Series K084, Class A2, Multi Family, 3.78% 20283,10 | 6,045 | 7,182 |
Freddie Mac, Series K078, Class A2, Multi Family, 3.854% 202810 | 4,000 | 4,792 |
Freddie Mac, Series K076, Class A2, Multi Family, 3.90% 202810 | 3,965 | 4,769 |
Freddie Mac, Series K081, Class A2, Multi Family, 3.90% 20283,10 | 1,700 | 2,058 |
Freddie Mac, Series K082, Class A2, Multi Family, 3.92% 20283,10 | 1,680 | 2,036 |
Freddie Mac, Series K079, Class A2, Multi Family, 3.926% 202810 | 172 | 207 |
Freddie Mac, Series K083, Class A2, Multi Family, 4.05% 20283,10 | 3,000 | 3,684 |
Freddie Mac, Series K101, Class A2, Multi Family, 2.524% 202910 | 62 | 69 |
Freddie Mac, Series K090, Class A2, Multi Family, 3.422% 202910 | 5,000 | 5,919 |
Freddie Mac, Series K089, Class A2, Multi Family, 3.563% 202910 | 5,249 | 6,245 |
Freddie Mac, Series K105, Class A2, Multi Family, 1.872% 205310 | 23 | 25 |
Freddie Mac, Series 3156, Class PO, principal only, 0% 203610 | 1,603 | 1,514 |
Freddie Mac, Series 3136, Class OP, principal only, 0% 203610 | 455 | 439 |
Freddie Mac, Series 3147, Class OD, principal only, 0% 203610 | 453 | 433 |
Freddie Mac, Series 3149, Class MO, principal only, 0% 203610 | 342 | 326 |
Freddie Mac, Series 3149, Class AO, principal only, 0% 203610 | 238 | 225 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 205610 | 52,157 | 55,523 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 20563,10 | 51,827 | 55,008 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 20563,10 | 45,090 | 47,872 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 205610 | 8,317 | 9,109 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 205610 | 5,435 | 5,791 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 20563,10 | 18,037 | 19,322 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 205610 | 1,593 | 1,768 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 205710 | 8,401 | 9,229 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 20573,10 | 24,135 | 26,485 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 205710 | 96,969 | 104,437 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 205710 | 23,816 | 26,867 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 205710 | 16,591 | 18,686 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 205710 | 9,444 | 10,593 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 205810 | 38,755 | 42,208 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 205810 | 4,604 | 5,196 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 205810 | 3,700 | 4,171 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 205810 | 2,581 | 2,788 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 205810 | 2,504 | 2,776 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA, 3.50% 205810 | 1,155 | 1,250 |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 205910 | 191,789 | 204,477 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 202810 | 51,635 | 56,342 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 202810 | 32,599 | 34,635 |
The Bond Fund of America — Page 38 of 63
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 Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 202910 | $89,164 | $94,168 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 202910 | 73,280 | 77,366 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 202910 | 24,663 | 26,842 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A1D, 2.00% 203010 | 33,411 | 34,713 |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A2D, 2.00% 203010 | 5,566 | 5,850 |
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2014-HQ2, Class M2, (1-month USD-LIBOR + 2.20%) 2.348% 20243,10 | 1,291 | 1,292 |
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2015-HQ2, Class M2, (1-month USD-LIBOR + 1.95%) 2.098% 20253,10 | 994 | 994 |
Government National Mortgage Assn. 4.00% 204510 | 186 | 203 |
Government National Mortgage Assn. 3.00% 204710 | 23,025 | 23,557 |
Government National Mortgage Assn. 3.00% 204710 | 9,783 | 9,978 |
Government National Mortgage Assn. 4.50% 204910 | 163 | 173 |
Government National Mortgage Assn. 5.00% 204910 | 1,246 | 1,336 |
Government National Mortgage Assn. 2.00% 205010,11 | 966,313 | 1,001,870 |
Government National Mortgage Assn. 2.00% 205010,11 | 500,000 | 519,414 |
Government National Mortgage Assn. 2.00% 205010,11 | 100,783 | 104,304 |
Government National Mortgage Assn. 2.50% 205010,11 | 133,184 | 139,344 |
Government National Mortgage Assn. 2.50% 205010,11 | 25,000 | 26,204 |
Government National Mortgage Assn. 3.50% 205010,11 | 125,022 | 131,737 |
Government National Mortgage Assn. 3.50% 205010,11 | 28,000 | 29,495 |
Government National Mortgage Assn. 4.00% 205010,11 | 7,457 | 7,924 |
Government National Mortgage Assn. 4.50% 205010,11 | 65,318 | 70,005 |
Government National Mortgage Assn. Pool #MA0908 2.50% 202810 | 1,256 | 1,307 |
Government National Mortgage Assn. Pool #AB3820 5.00% 203510 | 265 | 290 |
Government National Mortgage Assn. Pool #AB3587 6.50% 203810 | 181 | 207 |
Government National Mortgage Assn. Pool #AB3819 5.00% 203910 | 534 | 584 |
Government National Mortgage Assn. Pool #004636 4.50% 204010 | 1,633 | 1,814 |
Government National Mortgage Assn. Pool #783689 5.50% 204010 | 2,508 | 2,885 |
Government National Mortgage Assn. Pool #783687 4.50% 204110 | 6,481 | 7,017 |
Government National Mortgage Assn. Pool #AC2886 4.50% 204110 | 855 | 924 |
Government National Mortgage Assn. Pool #AB3818 4.50% 204110 | 338 | 363 |
Government National Mortgage Assn. Pool #AB3664 4.50% 204110 | 307 | 331 |
Government National Mortgage Assn. Pool #783688 5.00% 204110 | 2,455 | 2,761 |
Government National Mortgage Assn. Pool #754353 3.50% 204210 | 634 | 666 |
Government National Mortgage Assn. Pool #AD7620 3.50% 204310 | 1,240 | 1,324 |
Government National Mortgage Assn. Pool #MA4383 4.00% 204710 | 68,380 | 73,757 |
Government National Mortgage Assn. Pool #MA4511 4.00% 204710 | 36,922 | 39,719 |
Government National Mortgage Assn. Pool #MA4322 4.00% 204710 | 23,807 | 25,611 |
Government National Mortgage Assn. Pool #MA5594 3.50% 204810 | 7,570 | 7,981 |
Government National Mortgage Assn. Pool #MA5263 3.50% 204810 | 5,992 | 6,361 |
Government National Mortgage Assn. Pool #MA5527 3.50% 204810 | 5,130 | 5,427 |
Government National Mortgage Assn. Pool #MA5019 3.50% 204810 | 767 | 817 |
Government National Mortgage Assn. Pool #MA5020 4.00% 204810 | 33,689 | 36,372 |
Government National Mortgage Assn. Pool #MA5398 4.00% 204810 | 4,322 | 4,621 |
Government National Mortgage Assn. Pool #MA5528 4.00% 204810 | 4,172 | 4,452 |
Government National Mortgage Assn. Pool #MA5466 4.00% 204810 | 3,630 | 3,885 |
Government National Mortgage Assn. Pool #MA5595 4.00% 204810 | 2,402 | 2,569 |
Government National Mortgage Assn. Pool #MA5651 4.00% 204810 | 1,904 | 2,031 |
Government National Mortgage Assn. Pool #MA5264 4.00% 204810 | 1,683 | 1,799 |
Government National Mortgage Assn. Pool #MA5332 5.00% 204810 | 144 | 157 |
Government National Mortgage Assn. Pool #MA5876 4.00% 204910 | 138,206 | 146,810 |
Government National Mortgage Assn. Pool #MA5817 4.00% 204910 | 41,735 | 44,371 |
Government National Mortgage Assn. Pool #MA5986 4.00% 204910 | 15 | 18 |
The Bond Fund of America — Page 39 of 63
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 #MA5764 4.50% 204910 | $63,674 | $68,446 |
Government National Mortgage Assn. Pool #MA5877 4.50% 204910 | 46,530 | 50,019 |
Government National Mortgage Assn. Pool #MA6092 4.50% 204910 | 10,636 | 11,392 |
Government National Mortgage Assn. Pool #MA6041 4.50% 204910 | 1,232 | 1,324 |
Government National Mortgage Assn. Pool #MA6042 5.00% 204910 | 324 | 353 |
Government National Mortgage Assn. Pool #MA6865 2.50% 205010 | 359,900 | 378,360 |
Government National Mortgage Assn. Pool #MA6542 3.50% 205010 | 1,408 | 1,484 |
Government National Mortgage Assn. Pool #MA6543 4.00% 205010 | 6,624 | 7,039 |
Government National Mortgage Assn. Pool #694836 5.662% 205910 | 1 | 1 |
Government National Mortgage Assn. Pool #725876 4.777% 206110 | 2 | 3 |
Government National Mortgage Assn. Pool #725879 4.806% 206110 | 3 | 4 |
Government National Mortgage Assn. Pool #710085 4.94% 206110 | 7 | 8 |
Government National Mortgage Assn. Pool #765136 5.00% 206110 | 2 | 2 |
Government National Mortgage Assn. Pool #721648 5.05% 206110 | 3 | 3 |
Government National Mortgage Assn. Pool #AC1008 4.617% 206310 | 2 | 3 |
Government National Mortgage Assn. Pool #AG8238 4.777% 206410 | 10 | 10 |
Government National Mortgage Assn. Pool #725893 5.20% 206410 | 2 | 2 |
Government National Mortgage Assn. Pool #AA7554 6.64% 206410 | 1 | 1 |
Government National Mortgage Assn. Pool #AE9612 4.955% 206510 | 12 | 13 |
One Market Plaza Trust, Series 2017-1MKT, Class A, 3.614% 20321,10 | 1,220 | 1,266 |
Uniform Mortgage-Backed Security 1.50% 203510,11 | 2,456,242 | 2,512,660 |
Uniform Mortgage-Backed Security 1.50% 203510,11 | 1,348,938 | 1,378,965 |
Uniform Mortgage-Backed Security 1.50% 203510,11 | 250,000 | 255,482 |
Uniform Mortgage-Backed Security 2.00% 203510,11 | 1,787,599 | 1,857,567 |
Uniform Mortgage-Backed Security 2.00% 203510,11 | 350,000 | 363,561 |
Uniform Mortgage-Backed Security 3.00% 203510,11 | 23,074 | 24,214 |
Uniform Mortgage-Backed Security 2.00% 205010,11 | 1,222,701 | 1,258,768 |
Uniform Mortgage-Backed Security 2.00% 205010,11 | 596,268 | 614,965 |
Uniform Mortgage-Backed Security 2.00% 205010,11 | 250,000 | 258,457 |
Uniform Mortgage-Backed Security 2.50% 205010,11 | 529,300 | 553,143 |
Uniform Mortgage-Backed Security 3.00% 205010,11 | 94,275 | 98,787 |
Uniform Mortgage-Backed Security 3.50% 205010,11 | 198,568 | 209,619 |
Uniform Mortgage-Backed Security 3.50% 205010,11 | 48,302 | 50,926 |
Uniform Mortgage-Backed Security 4.00% 205010,11 | 6,372 | 6,796 |
Uniform Mortgage-Backed Security 4.50% 205010,11 | 83,615 | 90,464 |
20,057,718 | ||
Collateralized mortgage-backed obligations (privately originated) 0.86% | ||
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 20481,3,10 | 16,009 | 16,379 |
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 20551,10 | 1,516 | 1,528 |
Bellemeade Re Ltd., Series 2019-3A, Class M1B, (1-month USD-LIBOR + 1.60%) 1.748% 20291,3,10 | 5,715 | 5,617 |
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 20591,3,10 | 5,009 | 5,183 |
Bunker Hill Loan Depositary Trust, Series 2019-1, Class A1, 3.613% 20481,3,10 | 1,883 | 1,963 |
Bunker Hill Loan Depositary Trust, Series 2019-1, Class A3, 3.919% 20481,3,10 | 2,806 | 2,903 |
Cascade Funding Mortgage Trust, Series 2019-HB1, Class A, 2.386% 20291,3,10 | 5,701 | 5,737 |
Cascade Funding Mortgage Trust, Series 2019-HB1, Class M1, 2.572% 20291,3,10 | 3,590 | 3,630 |
Cascade Funding Mortgage Trust, Series 2019-HB1, Class M2, 2.863% 20291,3,10 | 874 | 886 |
Cascade Funding Mortgage Trust, Series 2019-HB1, Class M3, 3.257% 20291,3,10 | 448 | 443 |
Cascade Funding Mortgage Trust, Series 2020-HB3, Class A, 2.812% 20301,3,10 | 7,886 | 7,968 |
Cascade Funding Mortgage Trust, Series 2020-HBA, Class A, 3.405% 20301,3,10 | 9,083 | 9,192 |
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A2, 3.585% 205410 | 2,000 | 2,218 |
Citigroup Mortgage Loan Trust Inc., Series 2020-EXP1, Class A1A, 1.804% 20601,3,10 | 4,995 | 5,036 |
Commercial Mortgage Trust, Series 2012-LC4, Class B, 4.934% 20443,10 | 2,300 | 2,259 |
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 20371,10 | 6,770 | 7,006 |
The Bond Fund of America — Page 40 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Collateralized mortgage-backed obligations (privately originated) (continued) | Principal amount (000) | Value (000) |
Credit Suisse Mortgage Trust, Series 2019-RPL1, Class A1A, 3.65% 20581,3,10 | $1,659 | $1,801 |
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 203210 | 212 | 229 |
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 203210 | 78 | 83 |
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 203310 | 1,070 | 1,128 |
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1, 7.00% 203310 | 398 | 417 |
Finance of America HECM Buyout, Series 2020-HB2, Class A, 1.71% 20301,3,10 | 16,175 | 16,233 |
Finance of America HECM Buyout, Series 2020-HB1, Class A, 2.012% 20301,3,10 | 8,011 | 8,072 |
Finance of America HECM Buyout, Series 2019-HB1, Class M1, 2.105% 20301,3,10 | 2,600 | 2,620 |
Finance of America HECM Buyout, Series 2020-HB1, Class M2, 2.389% 20301,3,10 | 900 | 881 |
Finance of America HECM Buyout, Series 2020-HB1, Class M3, 2.723% 20301,3,10 | 380 | 365 |
Finance of America HECM Buyout, Series 2019-AB1, Class A, 2.656% 20491,10 | 3,131 | 3,136 |
Finance of America HECM Buyout, Series 2019-AB1, Class M1, 3.50% 20491,10 | 2,862 | 2,871 |
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 20691,10 | 21,638 | 23,487 |
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 20691,10 | 21,146 | 22,773 |
Homeward Opportunities Fund Trust, Series 2018-1, Class A1, 3.766% 20481,3,10 | 12,155 | 12,226 |
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 205010 | 1,683 | 1,914 |
JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class A4, 3.057% 205210 | 975 | 1,099 |
JPMorgan Mortgage Trust, Series 2020-INV1, Class A3, 3.50% 20501,3,10 | 6,488 | 6,706 |
Legacy Mortgage Asset Trust, Series 2019-GS5, Class A1, 3.20% 20591,3,10 | 6,248 | 6,316 |
Legacy Mortgage Asset Trust, Series 2019-GS2, Class A1, 3.75% 20591,3,10 | 7,771 | 7,920 |
Mello Warehouse Securitization Trust, Series 2019-2, Class A, (1-month USD-LIBOR + 0.75%) 0.898% 20521,3,10 | 62,022 | 61,947 |
Mello Warehouse Securitization Trust, Series 2019-1, Class A, 0.948% 20521,3,10 | 8,945 | 8,972 |
Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 20621,3,10 | 1,997 | 2,086 |
Mortgage Repurchase Agreement Financing Trust, Series 2020-2, Class A1, (1-month USD-LIBOR + 1.75%) 1.906% 20221,3,10 | 59,904 | 60,039 |
Mortgage Repurchase Agreement Financing Trust, Series 2020-1, Class A1, (1-month USD-LIBOR + 2.00%) 2.156% 20221,3,10 | 29,196 | 29,294 |
Nationstar HECM Loan Trust, Series 2019-2A, Class A, 2.272% 20291,3,10 | 5,508 | 5,532 |
Nationstar HECM Loan Trust, Series 2019-1A, Class A, 2.651% 20291,3,10 | 1,954 | 1,964 |
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 20571,3,10 | 4,301 | 4,655 |
New York Mortgage Trust, Series 2020-SP1, Class A1, 3.962% 20601,10 | 25,110 | 25,247 |
Onslow Bay Financial LLC, Series 2020-INV1, Class A5, 3.50% 20491,3,10 | 8,459 | 8,766 |
RMF Proprietary Issuance Trust, Series 2019-1, Class A, 2.75% 20631,3,10 | 7,637 | 7,648 |
Sequoia Mortgage Trust, Series 2018-CH1, Class A1, 4.00% 20481,3,10 | 2,990 | 3,072 |
Starwood Mortgage Residential Trust, Series 2018-IMC1, Class A1, 3.793% 20481,3,10 | 10,657 | 10,747 |
Starwood Mortgage Residential Trust, Series 2019-IMC1, Class A1, 3.468% 20491,3,10 | 3,426 | 3,514 |
Starwood Mortgage Residential Trust, Series 2020-2, Class A1, 2.718% 20601,3,10 | 9,074 | 9,133 |
Station Place Securitization Trust, Series 2020-WL1, Class A, (1-month USD-LIBOR + 1.15%) 1.298% 20511,3,10 | 52,450 | 52,569 |
TBW Mortgage-backed Trust, Series 2007-2, Class A4B, (1-month USD-LIBOR + 0.42%) 0.568% 20373,10 | 8,959 | 7,323 |
TIF Funding II LLC, Series 2020-1A, Class A, 2.09% 20451,10 | 8,604 | 8,625 |
TIF Funding II LLC, Series 2020-1A, Class B, 3.82% 20451,10 | 1,838 | 1,844 |
Towd Point Mortgage Trust, Series 2016-2, Class A1A, 2.75% 20551,3,10 | 732 | 752 |
Towd Point Mortgage Trust, Series 2016-5, Class A1, 2.50% 20561,3,10 | 4,784 | 4,894 |
Towd Point Mortgage Trust, Series 2017-5, Class A1, 0.748% 20571,3,10 | 1,043 | 1,042 |
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 20571,3,10 | 10,561 | 10,988 |
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 20571,3,10 | 6,763 | 7,021 |
Towd Point Mortgage Trust, Series 2017-3, Class A1, 2.75% 20571,3,10 | 5,535 | 5,706 |
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 20581,3,10 | 12,427 | 13,068 |
Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 20581,3,10 | 3,787 | 3,999 |
558,672 |
The Bond Fund of America — Page 41 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Commercial mortgage-backed securities 0.56% | Principal amount (000) | Value (000) |
Banc of America Commercial Mortgage Inc., Series 2015-UBS7, Class A4, 3.705% 204810 | $750 | $835 |
Banc of America Commercial Mortgage Inc., Series 2017-BNK3, Class A4, 3.574% 205010 | 115 | 131 |
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 205210 | 255 | 298 |
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 205210 | 5,920 | 7,020 |
Bank Commercial Mortgage Trust, Series 2017-BNK9, Class A4, 3.538% 205410 | 135 | 155 |
Bank Commercial Mortgage Trust, Series 2017-BNK7, Class A5, 3.435% 206010 | 3,750 | 4,269 |
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 206110 | 2,546 | 2,898 |
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 206110 | 330 | 371 |
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 206110 | 2,510 | 2,891 |
Bank Commercial Mortgage Trust, Series 2019-BN12, Class A3, 3.99% 206110 | 500 | 585 |
Bank Commercial Mortgage Trust, Series 2018-BN15, Class A3, 4.138% 206110 | 500 | 588 |
Bank Commercial Mortgage Trust, Series 2018-BN13, Class A5, 4.217% 20613,10 | 250 | 298 |
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 20613,10 | 11,116 | 13,225 |
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 206310 | 1,654 | 1,785 |
Barclays Commercial Mortgage Securities LLC, Series 2017-DELC, Class A, 1.002% 20361,3,10 | 1,000 | 974 |
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 205110 | 3,475 | 3,998 |
Benchmark Mortgage Trust, Series 2018-B3, Class A5, 4.025% 205110 | 5,890 | 6,958 |
Benchmark Mortgage Trust, Series 2018-B4, Class A5, 4.121% 20513,10 | 90 | 107 |
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 205210 | 6,351 | 7,663 |
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 205310 | 944 | 1,007 |
Benchmark Mortgage Trust, Series 2018-B7, Class A3, 4.241% 205310 | 1,000 | 1,183 |
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 20533,10 | 6,954 | 8,530 |
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 205710 | 730 | 817 |
Benchmark Mortgage Trust, Series 2019-B14, Class AS, 3.049% 206210 | 5,000 | 5,648 |
Benchmark Mortgage Trust, Series 2019-B10, Class A3, 3.455% 206210 | 500 | 572 |
BX Trust, Series 2018-GW, Class A, 0.952% 20351,3,10 | 2,684 | 2,599 |
CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 205010 | 5,576 | 6,336 |
Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class B, 4.285% 20451,10 | 500 | 506 |
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A4, 2.878% 204810 | 1,095 | 1,155 |
Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4, 3.314% 204910 | 2,740 | 3,039 |
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 204910 | 600 | 662 |
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 204910 | 1,525 | 1,715 |
Citigroup Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197% 205010 | 6,250 | 6,985 |
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% 205010 | 2,930 | 3,337 |
Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AA, 2.62% 205610 | 200 | 219 |
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A3, 3.515% 205810 | 5,000 | 5,422 |
Commercial Mortgage Trust, Series 2012-CRS, Class A4, 2.771% 204510 | 1,871 | 1,936 |
Commercial Mortgage Trust, Series 2012-CR3, Class AM, 3.416% 20451,10 | 700 | 722 |
Commercial Mortgage Trust, Series 2012-CR3, Class B, 3.922% 20451,10 | 1,015 | 993 |
Commercial Mortgage Trust, Series 2012-CR2, Class B, 4.393% 204510 | 700 | 717 |
Commercial Mortgage Trust, Series 2012-CR5, Class D, 4.463% 20451,3,10 | 2,000 | 1,850 |
Commercial Mortgage Trust, Series 2012-CR3, Class C, 4.584% 20451,3,10 | 500 | 479 |
Commercial Mortgage Trust, Series 2013-CR6, Class B, 3.397% 20461,10 | 1,000 | 1,018 |
Commercial Mortgage Trust, Series 2013-CRE7, Class B, 3.613% 20461,10 | 2,000 | 2,068 |
Commercial Mortgage Trust, Series 2013-CR7, Class C, 4.215% 20461,3,10 | 2,743 | 2,658 |
Commercial Mortgage Trust, Series 2013-LC13, Class B, 5.009% 20461,3,10 | 830 | 873 |
Commercial Mortgage Trust, Series 2014-UBS4, Class A5, 3.694% 204710 | 910 | 997 |
Commercial Mortgage Trust, Series 2014-CR16, Class A3, 3.775% 204710 | 1,997 | 2,149 |
Commercial Mortgage Trust, Series 2014-LC17, Class A5, 3.917% 204710 | 886 | 974 |
Commercial Mortgage Trust, Series 2014-CR15, Class A4, 4.074% 20473,10 | 3,000 | 3,291 |
Commercial Mortgage Trust, Series 2014-CR19, Class AM, 4.08% 204710 | 750 | 821 |
Commercial Mortgage Trust, Series 2014-LC15, Class AM, 4.198% 204710 | 850 | 927 |
Commercial Mortgage Trust, Series 2015-CR22, Class B, 3.926% 20483,10 | 5,250 | 5,656 |
Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 204910 | 4,000 | 4,375 |
The Bond Fund of America — Page 42 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Commercial mortgage-backed securities (continued) | Principal amount (000) | Value (000) |
Commercial Mortgage Trust, Series 2017-COR2, Class A3, 3.51% 205010 | $2,261 | $2,539 |
Commercial Mortgage Trust, Series 2015-PC1, Class AM, 4.29% 20503,10 | 1,250 | 1,402 |
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class C, 4.709% 20483,10 | 556 | 549 |
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 20503,10 | 700 | 736 |
DBUBS Mortgage Trust, Series 2011-LC2A, Class A1, 4.537% 20441,10 | 9,081 | 9,191 |
DBUBS Mortgage Trust, Series 2011-LC3A, Class B, 5.513% 20441,3,10 | 6,500 | 6,594 |
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 204910 | 500 | 549 |
GS Mortgage Securities Corp., Series 2013-GC12, Class A4, 3.135% 204610 | 1,250 | 1,307 |
GS Mortgage Securities Corp. II, Series 2018-HULA, Class A, 1.072% 20251,3,10 | 973 | 929 |
GS Mortgage Securities Corp. II, Series 2011-GC5, Class B, 5.555% 20441,3,10 | 1,244 | 1,236 |
GS Mortgage Securities Corp. II, Series 2012-GCJ7, Class A4, 3.377% 204510 | 759 | 771 |
GS Mortgage Securities Corp. II, Series 2013-GC10, Class B, 3.682% 20461,10 | 4,500 | 4,592 |
GS Mortgage Securities Corp. II, Series 2013-GC12, Class B, 3.777% 20463,10 | 2,000 | 2,063 |
GS Mortgage Securities Corp. II, Series 2014-GC18, Class B, 4.885% 20473,10 | 2,500 | 2,380 |
GS Mortgage Securities Corp. II, Series 2020-GS1, Class A2, 3.47% 204810 | 3,000 | 3,292 |
GS Mortgage Securities Corp. II, Series 2016-GS4, Class A4, 3.442% 20493,10 | 2,654 | 2,967 |
GS Mortgage Securities Corp. II, Series 2017-GS7, Class A3, 3.167% 205010 | 855 | 956 |
GS Mortgage Securities Corp. II, Series 2017-GS7, Class A4, 3.43% 205010 | 1,000 | 1,135 |
GS Mortgage Securities Corp. II, Series 2020-GC47, Class A5, 2.377% 205310 | 9,983 | 10,740 |
GS Mortgage Securities Corp. II, Series 2020-GC45, Class A5, 2.9106% 205310 | 174 | 196 |
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 205210 | 255 | 300 |
Hawaii Hotel Trust, Series 2019-MAUI, Class A, (1-month USD-LIBOR + 1.15%) 1.302% 20381,3,10 | 7,000 | 6,803 |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class A4, 3.9965% 204710 | 2,450 | 2,684 |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class A5, 4.079% 204710 | 8,195 | 8,981 |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class B, 4.394% 20473,10 | 500 | 527 |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class D, 4.833% 20471,3,10 | 2,500 | 2,207 |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B, 3.951% 204810 | 3,500 | 3,663 |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C-31, Class C, 4.773% 20483,10 | 600 | 582 |
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 205010 | 1,600 | 1,832 |
JPMorgan Chase Commercial Mortgage Securities Corp., Series 2013-C10, Class C, 4.248% 20473,10 | 750 | 751 |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2018-BCON, Class A, 3.735% 20311,10 | 3,955 | 4,128 |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class A4, 4.1664% 204610 | 1,020 | 1,114 |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class AS, 3.372% 204710 | 2,500 | 2,613 |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 20493,10 | 5,095 | 5,809 |
L.A. Arena Funding, LLC, Series 1, Class A, 7.656% 20261,10 | 9,296 | 9,165 |
Manhattan West, Series 2020-OMW, Class A, 2.13% 20391,10 | 3,126 | 3,256 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class A4, 3.102% 204610 | 2,175 | 2,278 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B, 3.708% 20463,10 | 1,511 | 1,552 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C13, Class A4, 4.039% 204610 | 1,934 | 2,097 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C7, Class D, 4.375% 20461,3,10 | 2,700 | 1,667 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C13, Class B, 4.908% 20463,10 | 1,000 | 1,061 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16, Class A4, 3.60% 204710 | 1,000 | 1,066 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C17, Class A5, 3.741% 204710 | 5,096 | 5,550 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A4, 3.753% 204710 | 525 | 591 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class B, 4.00% 20473,10 | 2,000 | 2,137 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A4, 4.051% 204710 | 250 | 274 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A4, 3.306% 204810 | 1,870 | 2,035 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.372% 204810 | 1,300 | 1,412 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C30, Class A4, 2.60% 204910 | 250 | 266 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class AS, 3.102% 204910 | 3,000 | 3,306 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A4, 3.72% 204910 | 5,280 | 6,030 |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A3, 3.451% 205010 | 559 | 614 |
Morgan Stanley Capital I Trust, Series 2014-CPT, Class A, 3.35% 20291,10 | 6,885 | 6,980 |
Morgan Stanley Capital I Trust, Series 2011-C2, Class A4, 4.661% 20441,10 | 4,547 | 4,662 |
The Bond Fund of America — Page 43 of 63
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Commercial mortgage-backed securities (continued) | Principal amount (000) | Value (000) |
Morgan Stanley Capital I Trust, Series 2011-C1, Class A4, 5.033% 20471,3,10 | $234 | $236 |
Morgan Stanley Capital I Trust, Series 2011-C1, Class E, 5.675% 20471,3,10 | 2,000 | 2,002 |
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 204810 | 1,730 | 1,943 |
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class C, 4.762% 20493,10 | 567 | 544 |
Wells Fargo Commercial Mortgage Trust, Series 2013-LC12, Class B, 4.41% 20463,10 | 1,200 | 1,134 |
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A5, 3.405% 204710 | 290 | 317 |
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4, 3.54% 204810 | 4,380 | 4,840 |
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4, 3.695% 204810 | 1,400 | 1,570 |
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4, 3.789% 204810 | 7,091 | 7,821 |
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4, 3.809% 204810 | 1,137 | 1,281 |
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class C, 4.238% 20483,10 | 585 | 570 |
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class B, 2.967% 204910 | 865 | 861 |
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4, 3.096% 204910 | 6,190 | 6,711 |
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS, 3.484% 204910 | 380 | 416 |
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 204910 | 6,370 | 7,286 |
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4, 3.581% 205010 | 1,154 | 1,320 |
Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class A5, 3.817% 205010 | 2,302 | 2,502 |
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A3, 3.888% 205110 | 6,500 | 7,541 |
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 205210 | 3,898 | 4,418 |
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C, 4.688% 20583,10 | 1,000 | 1,001 |
Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A4, 3.065% 205910 | 3,853 | 4,236 |
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4, 3.426% 205910 | 1,320 | 1,470 |
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class AS, 3.988% 205910 | 600 | 671 |
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 206010 | 510 | 582 |
WF-RBS Commercial Mortgage Trust, Series 2011-C5, Class B, 5.844% 20441,3,10 | 1,500 | 1,535 |
WF-RBS Commercial Mortgage Trust, Series 2013-C13, Class B, 3.553% 204510 | 500 | 520 |
WF-RBS Commercial Mortgage Trust, Series 2013-C11, Class B, 3.714% 20453,10 | 1,000 | 1,040 |
WF-RBS Commercial Mortgage Trust, Series 2012-C8, Class B, 4.311% 204510 | 5,500 | 5,720 |
WF-RBS Commercial Mortgage Trust, Series 2012-C6, Class B, 4.697% 204510 | 415 | 429 |
WF-RBS Commercial Mortgage Trust, Series 2013-C16, Class B, 5.188% 20463,10 | 1,200 | 1,149 |
WF-RBS Commercial Mortgage Trust, Series 2014-C19, Class B, 4.723% 20473,10 | 2,000 | 2,143 |
WF-RBS Commercial Mortgage Trust, Series 2013-C12, Class B, 3.863% 20483,10 | 2,000 | 2,093 |
WF-RBS Commercial Mortgage Trust, Series 2014-C22, Class A4, 3.488% 205710 | 2,038 | 2,195 |
367,499 | ||
Total mortgage-backed obligations | 20,983,889 | |
U.S. Treasury bonds & notes 23.24% U.S. Treasury 21.70% | ||
U.S. Treasury 2.50% 2020 | 50,000 | 50,299 |
U.S. Treasury 1.125% 2021 | 500 | 505 |
U.S. Treasury 1.125% 2021 | —9 | —9 |
U.S. Treasury 1.25% 2021 | 40,000 | 40,486 |
U.S. Treasury 1.50% 2021 | 161,000 | 163,555 |
U.S. Treasury 1.625% 2021 | 57,661 | 58,312 |
U.S. Treasury 1.625% 2021 | 360 | 367 |
U.S. Treasury 1.75% 2021 | 935 | 953 |
U.S. Treasury 2.00% 2021 | 3,000 | 3,051 |
U.S. Treasury 2.00% 2021 | 1,000 | 1,020 |
U.S. Treasury 2.125% 2021 | 100,000 | 101,336 |
U.S. Treasury 2.50% 202112 | 575,000 | 580,694 |
U.S. Treasury 0.125% 2022 | 250,000 | 250,005 |
U.S. Treasury 0.125% 2022 | 217,505 | 217,482 |
U.S. Treasury 0.125% 2022 | 159,869 | 159,853 |
The Bond Fund of America — Page 44 of 63
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 0.125% 2022 | $13,745 | $13,743 |
U.S. Treasury 0.375% 2022 | 1,563 | 1,568 |
U.S. Treasury 1.375% 2022 | 75,000 | 76,900 |
U.S. Treasury 1.50% 2022 | 211,000 | 216,424 |
U.S. Treasury 1.50% 2022 | 100,000 | 102,682 |
U.S. Treasury 1.625% 2022 | 6,000 | 6,197 |
U.S. Treasury 1.75% 2022 | 45,000 | 46,303 |
U.S. Treasury 1.875% 2022 | 54,500 | 56,001 |
U.S. Treasury 2.125% 202212 | 32,000 | 33,429 |
U.S. Treasury 0.125% 2023 | 52,000 | 51,972 |
U.S. Treasury 0.125% 2023 | 16,090 | 16,074 |
U.S. Treasury 0.125% 2023 | 661 | 661 |
U.S. Treasury 0.25% 2023 | 7,400 | 7,420 |
U.S. Treasury 1.375% 2023 | 72,000 | 74,422 |
U.S. Treasury 1.625% 2023 | 15,000 | 15,572 |
U.S. Treasury 1.75% 2023 | 3,100 | 3,231 |
U.S. Treasury 2.125% 2023 | 16,428 | 17,442 |
U.S. Treasury 2.50% 2023 | 10,300 | 10,906 |
U.S. Treasury 2.625% 2023 | 15,000 | 16,018 |
U.S. Treasury 2.75% 2023 | 100,000 | 106,919 |
U.S. Treasury 2.875% 2023 | 54,729 | 59,168 |
U.S. Treasury 1.25% 2024 | 75,000 | 78,037 |
U.S. Treasury 1.50% 2024 | 130,777 | 137,476 |
U.S. Treasury 1.50% 2024 | 78,200 | 82,267 |
U.S. Treasury 1.50% 2024 | 37,000 | 38,953 |
U.S. Treasury 1.75% 2024 | 40,000 | 42,322 |
U.S. Treasury 1.75% 2024 | 13,103 | 13,877 |
U.S. Treasury 2.00% 2024 | 442,300 | 471,445 |
U.S. Treasury 2.00% 2024 | 183,000 | 194,824 |
U.S. Treasury 2.00% 2024 | 55,000 | 58,699 |
U.S. Treasury 2.125% 2024 | 105,265 | 112,383 |
U.S. Treasury 2.125% 2024 | 18,000 | 19,415 |
U.S. Treasury 2.125% 2024 | 8,000 | 8,609 |
U.S. Treasury 2.25% 2024 | 50,633 | 54,357 |
U.S. Treasury 2.25% 2024 | 33,000 | 35,816 |
U.S. Treasury 2.375% 2024 | 67,233 | 72,264 |
U.S. Treasury 2.50% 2024 | 4,000 | 4,333 |
U.S. Treasury 0.25% 2025 | 1,146,476 | 1,145,368 |
U.S. Treasury 0.25% 2025 | 225,740 | 225,602 |
U.S. Treasury 0.25% 2025 | 24,889 | 24,857 |
U.S. Treasury 0.50% 2025 | 37,127 | 37,553 |
U.S. Treasury 2.00% 2025 | 97,000 | 104,425 |
U.S. Treasury 2.125% 2025 | 61,750 | 67,052 |
U.S. Treasury 2.25% 2025 | 35,000 | 38,476 |
U.S. Treasury 2.625% 2025 | 157,324 | 174,061 |
U.S. Treasury 2.625% 2025 | 63,822 | 71,533 |
U.S. Treasury 2.75% 202512 | 992,493 | 1,101,841 |
U.S. Treasury 2.75% 2025 | 31,813 | 35,542 |
U.S. Treasury 2.875% 2025 | 307,175 | 344,468 |
U.S. Treasury 2.875% 2025 | 32,900 | 37,013 |
U.S. Treasury 1.625% 2026 | 145,900 | 156,824 |
U.S. Treasury 1.625% 2026 | 10,000 | 10,743 |
U.S. Treasury 1.625% 2026 | —9 | —9 |
U.S. Treasury 1.75% 2026 | 150,325 | 162,941 |
The Bond Fund of America — Page 45 of 63
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 1.875% 2026 | $41,000 | $44,587 |
U.S. Treasury 2.00% 2026 | 15,600 | 17,126 |
U.S. Treasury 2.125% 2026 | 54,000 | 59,396 |
U.S. Treasury 2.25% 2026 | 8,000 | 8,839 |
U.S. Treasury 2.50% 2026 | 24,000 | 26,811 |
U.S. Treasury 2.625% 2026 | 142,585 | 160,040 |
U.S. Treasury 0.375% 2027 | 145,699 | 144,954 |
U.S. Treasury 0.50% 2027 | 681,942 | 683,728 |
U.S. Treasury 0.50% 202712 | 556,100 | 558,716 |
U.S. Treasury 0.50% 2027 | 16,000 | 16,067 |
U.S. Treasury 0.50% 2027 | 6,000 | 6,022 |
U.S. Treasury 0.625% 2027 | 8,000 | 8,105 |
U.S. Treasury 2.25% 2027 | 220,486 | 247,937 |
U.S. Treasury 2.25% 2027 | 3,000 | 3,349 |
U.S. Treasury 2.75% 2028 | 17,398 | 20,243 |
U.S. Treasury 2.875% 2028 | 61,335 | 72,187 |
U.S. Treasury 2.875% 2028 | 3,760 | 4,440 |
U.S. Treasury 1.625% 2029 | 398 | 433 |
U.S. Treasury 2.375% 2029 | 6,795 | 7,820 |
U.S. Treasury 0.625% 2030 | 423,799 | 421,445 |
U.S. Treasury 0.625% 2030 | 23,718 | 23,642 |
U.S. Treasury 1.50% 2030 | 31,576 | 34,070 |
U.S. Treasury 1.125% 204012 | 245,476 | 241,948 |
U.S. Treasury 1.125% 2040 | 64,750 | 63,577 |
U.S. Treasury 4.625% 2040 | 9,400 | 15,149 |
U.S. Treasury 3.125% 2041 | 20,000 | 27,060 |
U.S. Treasury 4.375% 2041 | 11,500 | 18,221 |
U.S. Treasury 2.75% 2042 | 7,000 | 8,982 |
U.S. Treasury 2.875% 2043 | 23,810 | 31,137 |
U.S. Treasury 3.00% 2044 | 5,900 | 7,897 |
U.S. Treasury 3.375% 2044 | 38,700 | 54,693 |
U.S. Treasury 3.00% 204512 | 15,100 | 20,319 |
U.S. Treasury 3.00% 2045 | 5,560 | 7,455 |
U.S. Treasury 2.25% 2046 | 4,500 | 5,323 |
U.S. Treasury 2.50% 204612 | 194,262 | 240,211 |
U.S. Treasury 2.50% 2046 | 27,000 | 33,406 |
U.S. Treasury 2.875% 2046 | 13,854 | 18,339 |
U.S. Treasury 2.75% 204712 | 32,098 | 41,728 |
U.S. Treasury 2.75% 2047 | 5,300 | 6,897 |
U.S. Treasury 3.00% 204712 | 86,916 | 117,932 |
U.S. Treasury 3.00% 2047 | 14,950 | 20,255 |
U.S. Treasury 3.00% 204812 | 179,901 | 244,846 |
U.S. Treasury 3.00% 2048 | 11,100 | 15,150 |
U.S. Treasury 3.125% 2048 | 11,150 | 15,522 |
U.S. Treasury 3.375% 204812 | 12,545 | 18,282 |
U.S. Treasury 2.25% 204912 | 193,147 | 230,056 |
U.S. Treasury 2.375% 204912 | 140,608 | 171,947 |
U.S. Treasury 2.875% 204912 | 241,100 | 323,247 |
U.S. Treasury 3.00% 204912 | 74,066 | 101,382 |
U.S. Treasury 1.25% 205012 | 979,187 | 929,465 |
U.S. Treasury 1.375% 205012 | 741,925 | 726,256 |
U.S. Treasury 2.00% 2050 | 38,250 | 43,328 |
14,094,313 |
The Bond Fund of America — Page 46 of 63
unaudited
Bonds, notes & other debt instruments (continued) U.S. Treasury bonds & notes (continued) U.S. Treasury inflation-protected securities 1.54% | Principal amount (000) | Value (000) |
U.S. Treasury Inflation-Protected Security 0.125% 202413 | $20,194 | $21,427 |
U.S. Treasury Inflation-Protected Security 0.50% 202413 | 30,815 | 32,734 |
U.S. Treasury Inflation-Protected Security 0.375% 202713 | 28,382 | 31,570 |
U.S. Treasury Inflation-Protected Security 1.75% 202813 | 5,194 | 6,331 |
U.S. Treasury Inflation-Protected Security 0.125% 203013 | 57,021 | 63,006 |
U.S. Treasury Inflation-Protected Security 2.125% 204113 | 4,046 | 6,292 |
U.S. Treasury Inflation-Protected Security 0.75% 204212,13 | 196,333 | 247,275 |
U.S. Treasury Inflation-Protected Security 1.00% 204912,13 | 201,628 | 281,682 |
U.S. Treasury Inflation-Protected Security 0.25% 205012,13 | 265,359 | 313,053 |
1,003,370 | ||
Total U.S. Treasury bonds & notes | 15,097,683 | |
Asset-backed obligations 2.26% | ||
Aesop Funding LLC, Series 2015-2A, Class A, 2.63% 20211,10 | 4,587 | 4,598 |
Aesop Funding LLC, Series 2019-1A, Class A, 3.45% 20231,10 | 5,705 | 5,845 |
Aesop Funding LLC, Series 2017-2A, Class A, 2.97% 20241,10 | 4,495 | 4,645 |
Aesop Funding LLC, Series 2018-1A, Class A, 3.70% 20241,10 | 1,350 | 1,421 |
Aesop Funding LLC, Series 2019-2A, Class A, 3.35% 20251,10 | 1,000 | 1,058 |
Aesop Funding LLC, Series 2018-2A, Class A, 4.00% 20251,10 | 28,000 | 30,008 |
Aesop Funding LLC, Series 2020-1A, Class A, 2.33% 20261,10 | 34,264 | 35,388 |
Aesop Funding LLC, Series 2019-3A, Class A, 2.36% 20261,10 | 3,750 | 3,840 |
Aesop Funding LLC, Series 2020-2, Class A, 2.02% 20271,10 | 25,453 | 25,759 |
Aesop Funding LLC, Series 2020-2A, Class B, 2.96% 20271,10 | 3,092 | 3,149 |
Aesop Funding LLC, Series 2020-2A, Class C, 4.25% 20271,10 | 5,791 | 5,958 |
Affirm Asset Securitization Trust, Series 2020-A, Class A, 2.10% 20251,10 | 3,186 | 3,208 |
American Credit Acceptance Receivables Trust, Series 2020-3, Class B, 1.15% 20241,10 | 2,160 | 2,168 |
American Credit Acceptance Receivables Trust, Series 2020-3, Class C, 1.85% 20261,10 | 7,643 | 7,735 |
American Express Credit Account Master Trust, Series 2017-7, Class A, 2.35% 202510 | 1,260 | 1,313 |
AmeriCredit Automobile Receivables Trust, Series 2016-3, Class C, 2.24% 202210 | 1,673 | 1,676 |
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class C, 2.71% 202210 | 5,463 | 5,510 |
AmeriCredit Automobile Receivables Trust, Series 2020-2, Class C, 1.48% 202610 | 4,500 | 4,565 |
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class A, 2.47% 20311,10 | 1,120 | 1,121 |
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class B, 3.28% 20311,10 | 4,310 | 4,292 |
CarMaxAuto Owner Trust, Series 2020-1, Class A2, 1.87% 202310 | 46,227 | 46,624 |
CarMaxAuto Owner Trust, Series 2019-2, Class C, 3.16% 202510 | 650 | 681 |
CF Hippolyta LLC, Series 2020-1, Class A1, 1.69% 20601,10 | 99,040 | 100,423 |
CF Hippolyta LLC, Series 2020-1, Class A2, 1.99% 20601,10 | 13,770 | 14,098 |
CF Hippolyta LLC, Series 2020-1, Class B1, 2.28% 20601,10 | 11,940 | 12,185 |
CF Hippolyta LLC, Series 2020-1, Class B2, 2.60% 20601,10 | 1,560 | 1,591 |
CLI Funding V LLC, Series 2020-2A, Class B, 3.56% 20451,6,10 | 715 | 715 |
CLI Funding V LLC, Series 2020-1A, Class B, 3.62% 20451,10 | 1,241 | 1,244 |
Cloud Pass-Through Trust, Series 2019-1A, Class CLOU, 3.554% 20221,3,10 | 10,248 | 10,414 |
CPS Auto Receivables Trust, Series 2019-D, Class A, 2.17% 20221,10 | 7,897 | 7,937 |
CPS Auto Receivables Trust, Series 2019-B, Class A, 2.89% 20221,10 | 73 | 73 |
CPS Auto Receivables Trust, Series 2018-A, Class C, 3.05% 20231,10 | 811 | 818 |
CPS Auto Receivables Trust, Series 2019-B, Class B, 3.09% 20231,10 | 2,000 | 2,020 |
CPS Auto Receivables Trust, Series 2019-B, Class C, 3.35% 20241,10 | 2,570 | 2,625 |
CPS Auto Receivables Trust, Series 2019-C, Class C, 2.84% 20251,10 | 2,169 | 2,211 |
CPS Auto Receivables Trust, Series 2019-C, Class D, 3.17% 20251,10 | 2,025 | 2,061 |
CPS Auto Receivables Trust, Series 2019-B, Class D, 3.69% 20251,10 | 5,325 | 5,477 |
CPS Auto Receivables Trust, Series 2020-C, Class C, 1.71% 20261,10 | 2,829 | 2,837 |
CPS Auto Receivables Trust, Series 2020-B, Class C, 3.30% 20261,10 | 681 | 707 |
CPS Auto Receivables Trust, Series 2020-B, Class D, 4.75% 20261,10 | 598 | 639 |
The Bond Fund of America — Page 47 of 63
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) |
Credit Acceptance Auto Loan Trust, Series 2017-3A, Class C, 3.48% 20261,10 | $2,695 | $2,724 |
Credit Acceptance Auto Loan Trust, Series 2018-3A, Class C, 4.04% 20271,10 | 1,485 | 1,544 |
Credit Acceptance Auto Loan Trust, Series 2020-2A, Class A, 1.37% 20291,10 | 3,739 | 3,793 |
Credit Acceptance Auto Loan Trust, Series 2020-2A, Class B, 1.93% 20291,10 | 2,839 | 2,853 |
Credit Acceptance Auto Loan Trust, Series 2020-1A, Class A, 2.01% 20291,10 | 15,748 | 16,129 |
Credit Acceptance Auto Loan Trust, Series 2020-1A, Class B, 2.39% 20291,10 | 4,118 | 4,185 |
Credit Acceptance Auto Loan Trust, Series 20-2A, Class C, 2.73% 20291,10 | 2,092 | 2,130 |
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured, (1-month USD-LIBOR + 0.18%) 0.332% 20353,10 | 1,391 | 1,350 |
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured, (1-month USD-LIBOR + 0.14%) 0.292% 20373,10 | 2,360 | 2,261 |
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured, (1-month USD-LIBOR + 0.15%) 0.302% 20373,10 | 3,701 | 3,570 |
Drive Auto Receivables Trust, Series 2020-1, Class A2, 1.99% 202210 | 10,804 | 10,850 |
Drive Auto Receivables Trust, Series 2019-2, Class B, 3.17% 202310 | 4,660 | 4,721 |
Drive Auto Receivables Trust, Series 2019-3, Class B, 2.65% 202410 | 3,970 | 4,042 |
Drive Auto Receivables Trust, Series 2018-2, Class C, 3.63% 202410 | 377 | 379 |
Drive Auto Receivables Trust, Series 2018-3, Class C, 3.72% 202410 | 61 | 62 |
Drive Auto Receivables Trust, Series 2018-1, Class D, 3.81% 202410 | 63 | 64 |
Drive Auto Receivables Trust, Series 2020-2, Class B, 1.42% 202510 | 1,535 | 1,554 |
Drive Auto Receivables Trust, Series 2019-3, Class C, 2.90% 202510 | 12,690 | 13,105 |
Drive Auto Receivables Trust, Series 2019-2, Class C, 3.42% 202510 | 8,760 | 9,019 |
Drive Auto Receivables Trust, Series 2020-2, Class C, 2.28% 202610 | 1,874 | 1,929 |
Drive Auto Receivables Trust, Series 2019-3, Class D, 3.18% 202610 | 6,030 | 6,235 |
Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05% 202810 | 2,586 | 2,693 |
Drivetime Auto Owner Trust, Series 2019-3, Class A, 2.55% 20221,10 | 2,918 | 2,930 |
Drivetime Auto Owner Trust, Series 2019-2A, Class A, 2.85% 20221,10 | 859 | 862 |
Drivetime Auto Owner Trust, Series 2018-3A, Class B, 3.56% 20221,10 | 231 | 232 |
Drivetime Auto Owner Trust, Series 2020-1, Class A, 1.94% 20231,10 | 9,038 | 9,096 |
Drivetime Auto Owner Trust, Series 2019-4A, Class A, 2.17% 20231,10 | 12,934 | 13,017 |
Drivetime Auto Owner Trust, Series 2019-3, Class B, 2.60% 20231,10 | 1,570 | 1,586 |
Drivetime Auto Owner Trust, Series 2019-2A, Class B, 2.99% 20231,10 | 3,240 | 3,282 |
Drivetime Auto Owner Trust, Series 2018-1A, Class C, 3.47% 20231,10 | 1,166 | 1,169 |
Drivetime Auto Owner Trust, Series 2020-1, Class B, 2.16% 20241,10 | 2,000 | 2,028 |
Drivetime Auto Owner Trust, Series 2018-2A, Class C, 3.67% 20241,10 | 65 | 66 |
Drivetime Auto Owner Trust, Series 2019-3, Class C, 2.74% 20251,10 | 1,925 | 1,960 |
Drivetime Auto Owner Trust, Series 2019-3, Class D, 2.96% 20251,10 | 2,870 | 2,942 |
Drivetime Auto Owner Trust, Series 2019-2A, Class C, 3.18% 20251,10 | 5,765 | 5,900 |
Drivetime Auto Owner Trust, Series 2019-2A, Class D, 3.48% 20251,10 | 6,800 | 7,062 |
Drivetime Auto Owner Trust, Series 2020-3A, Class C, 1.47% 20261,10 | 3,269 | 3,289 |
Drivetime Auto Owner Trust, Series 2020-2A, Class C, 3.28% 20261,10 | 1,861 | 1,952 |
Drivetime Auto Owner Trust, Series 2020-2A, Class D, 4.73% 20261,10 | 313 | 337 |
Exeter Automobile Receivables Trust, Series 2017-3A, Class B, 2.81% 20221,10 | 2,946 | 2,953 |
Exeter Automobile Receivables Trust, Series 2020-2A, Class A, 1.13% 20231,10 | 1,691 | 1,697 |
Exeter Automobile Receivables Trust, Series 2020-1A, Class A, 2.05% 20231,10 | 18,642 | 18,773 |
Exeter Automobile Receivables Trust, Series 2019-4A, Class A, 2.18% 20231,10 | 8,236 | 8,282 |
Exeter Automobile Receivables Trust, Series 2019-3A, Class B, 2.58% 20231,10 | 8,200 | 8,282 |
Exeter Automobile Receivables Trust, Series 2019-2A, Class B, 3.06% 20231,10 | 9,454 | 9,533 |
Exeter Automobile Receivables Trust, Series 2017-3A, Class C, 3.68% 20231,10 | 1,750 | 1,785 |
Exeter Automobile Receivables Trust, Series 2020-2A, Class B, 2.08% 20241,10 | 1,580 | 1,604 |
Exeter Automobile Receivables Trust, Series 2020-1A, Class B, 2.26% 20241,10 | 3,500 | 3,554 |
Exeter Automobile Receivables Trust, Series 2019-3A, Class C, 2.79% 20241,10 | 9,000 | 9,197 |
Exeter Automobile Receivables Trust, Series 2019-2A, Class C, 3.30% 20241,10 | 7,850 | 8,078 |
Exeter Automobile Receivables Trust, Series 2019-1A, Class C, 3.82% 20241,10 | 4,150 | 4,235 |
Exeter Automobile Receivables Trust, Series 2020-3A, Class C, 1.32% 202510 | 3,432 | 3,443 |
The Bond Fund of America — Page 48 of 63
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) |
Exeter Automobile Receivables Trust, Series 2020-1A, Class C, 2.49% 20251,10 | $6,890 | $7,079 |
Exeter Automobile Receivables Trust, Series 2019-3A, Class D, 3.11% 20251,10 | 9,000 | 9,247 |
Exeter Automobile Receivables Trust, Series 2020-2A, Class C, 3.28% 20251,10 | 2,715 | 2,828 |
Exeter Automobile Receivables Trust, Series 2019-2A, Class D, 3.71% 20251,10 | 10,000 | 10,373 |
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 202610 | 2,977 | 2,988 |
Exeter Automobile Receivables Trust, Series 2020-2, Class D, 4.73% 20261,10 | 2,055 | 2,219 |
First Investors Auto Owner Trust, Series 2019-1A, Class A, 2.89% 20241,10 | 738 | 747 |
Ford Credit Auto Owner Trust, Series 2020-B, Class C, 2.04% 202610 | 2,535 | 2,603 |
Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03% 20271,10 | 33,660 | 34,055 |
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.52% 20301,10 | 6,260 | 6,850 |
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 20311,10 | 84,891 | 89,074 |
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 20311,10 | 19,385 | 21,385 |
Ford Credit Floorplan Master Owner Trust, Series 2019-3, Class A1, 2.23% 202410 | 112,692 | 116,595 |
Ford Credit Floorplan Master Owner Trust, Series 2020-2, Class A, 1.76% 202710 | 9,200 | 9,246 |
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 20391,10 | 10,767 | 10,751 |
Global SC Finance V SRL, Series 2020-1A, Class B, 2.17% 20401,10 | 14,228 | 14,238 |
Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 20401,10 | 1,566 | 1,568 |
Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 20401,10 | 7,600 | 7,614 |
Global SC Finance VII SRL, Series 2020-2A, Class B, 3.32% 20401,10 | 1,485 | 1,488 |
GM Financial Automobile Leasing Trust, Series 2020-1, Class A2, 1.83% 202310 | 51,544 | 51,821 |
GM Financial Automobile Leasing Trust, Series 2020-2, Class B, 1.56% 202410 | 941 | 959 |
GM Financial Automobile Leasing Trust, Series 2020-2, Class C, 2.56% 202410 | 786 | 816 |
GM Financial Automobile Leasing Trust, Series 2020-2, Class D, 3.21% 202410 | 1,111 | 1,149 |
GM Financial Automobile Leasing Trust, Series 2019-4, Class C, 2.44% 202510 | 1,521 | 1,571 |
GM Financial Consumer Automobile Receivables Trust, Series 2020-2, Class A2B, 1.202% 20233,10 | 4,495 | 4,519 |
GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class B, 2.57% 202310 | 765 | 781 |
GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class C, 2.77% 202310 | 530 | 542 |
GM Financial Consumer Automobile Receivables Trust, Series 2020-2, Class A3, 1.49% 202410 | 2,116 | 2,159 |
Henderson Receivables LLC, Series 2006-3A, Class A1, (1-month USD-LIBOR + 0.20%) 0.352% 20411,3,10 | 781 | 755 |
Henderson Receivables LLC, Series 2006-4A, Class A1, (1-month USD-LIBOR + 0.20%) 0.352% 20411,3,10 | 512 | 506 |
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2016-4A, Class A, 2.65% 20221,10 | 1,509 | 1,512 |
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2017-2A, Class A, 3.29% 20231,10 | 5,853 | 5,878 |
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2018-1A, Class A, 3.29% 20241,10 | 6,288 | 6,312 |
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2018-3A, Class A, 4.03% 20241,10 | 3,819 | 3,849 |
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2019-3A, Class A, 2.67% 20251,10 | 9,233 | 9,271 |
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2019-2A, Class A, 3.42% 20251,10 | 5,642 | 5,665 |
Home Equity Asset Trust, Series 2004-7, Class M1, (1-month USD-LIBOR + 0.62%) 1.078% 20353,10 | 1,502 | 1,500 |
Hyundai Auto Lease Securitization Trust, Series 2020-A, Class A2, 1.90% 20221,10 | 21,748 | 21,906 |
Mercedes-Benz Auto Lease Trust, Series 2020-A, Class A2, 1.82% 202210 | 10,214 | 10,262 |
OSW Structured Asset Trust, Series 2020-RPL1, Class A1, 3.072% 20601,3,10 | 9,045 | 9,271 |
Palmer Square Loan Funding, CLO, Series 2020-4, Class A1, (3-month USD-LIBOR + 1.00%) 1.223% 20281,3,10 | 18,698 | 18,707 |
Palmer Square Loan Funding, CLO, Series 2019-2, Class A1, (3-month USD-LIBOR + 0.97%) 1.242% 20271,3,10 | 14,680 | 14,600 |
Palmer Square Loan Funding, CLO, Series 2019-1A, Class A1, (3-month USD-LIBOR + 1.05%) 1.322% 20271,3,10 | 25,755 | 25,672 |
Prestige Auto Receivables Trust, Series 2019-1A, Class C, 2.70% 20241,10 | 3,940 | 4,037 |
Prestige Auto Receivables Trust, Series 2019-1A, Class D, 3.01% 20251,10 | 2,435 | 2,509 |
Residential Funding Mortgage Securities II, Inc., Series 2006-HSA3, Class A, FSA insured, (1-month USD-LIBOR + 0.13%) 0.278% 20363,10 | 226 | 222 |
Santander Drive Auto Receivables Trust, Series 2017-3, Class C, 2.76% 202210 | 1,782 | 1,790 |
Santander Drive Auto Receivables Trust, Series 2020-2, Class B, 0.96% 202410 | 2,700 | 2,710 |
Santander Drive Auto Receivables Trust, Series 2019-2, Class B, 2.79% 202410 | 4,880 | 4,961 |
Santander Drive Auto Receivables Trust, Series 2020-1, Class B, 3.03% 202410 | 8,621 | 9,012 |
Santander Drive Auto Receivables Trust, Series 2020-2, Class C, 1.46% 202510 | 6,125 | 6,204 |
The Bond Fund of America — Page 49 of 63
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) |
Santander Drive Auto Receivables Trust, Series 2019-2, Class D, 3.22% 202510 | $4,975 | $5,143 |
Santander Drive Auto Receivables Trust, Series 2020-1, Class C, 4.11% 202510 | 25,000 | 26,912 |
Santander Drive Auto Receivables Trust, Series 2020-3, Class C, 1.12% 202610 | 12,159 | 12,181 |
Santander Drive Auto Receivables Trust, Series 2020-3, Class D, 1.64% 202610 | 5,159 | 5,170 |
Social Professional Loan Program LLC, Series 2015-C, Class A2, 2.51% 20331,10 | 927 | 934 |
Symphony Ltd., CLO, Series 2013-12A, Class AR, (3-month USD-LIBOR + 1.03%) 1.305% 20251,3,10 | 18,330 | 18,283 |
TAL Advantage V LLC, Series 2020-1A, Class A, 2.05% 20451,10 | 3,622 | 3,634 |
TAL Advantage V LLC, Series 2020-1A, Class B, 3.29% 20451,10 | 563 | 564 |
Textainer Marine Containers Limited, Series 2020-2A, Class A, 1.86% 20451,10 | 2,767 | 2,771 |
Textainer Marine Containers Limited, Series 2020-2, Class B, 3.34% 20451,10 | 3,623 | 3,626 |
Textainer Marine Containers Limited, Series 2020-1A, Class B, 4.94% 20451,10 | 7,834 | 8,084 |
Toyota Auto Loan Extended Note Trust, Series 2019-1, Class A, 2.56% 20311,10 | 6,000 | 6,410 |
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 20331,10 | 16,005 | 16,452 |
Triton Container Finance LLC, Series 2020-1A, Class A, 2.11% 20451,10 | 16,930 | 16,979 |
Verizon Owner Trust, Series 2017-3A, Class A1A, 2.06% 20221,10 | 853 | 855 |
Verizon Owner Trust, Series 2017-3A, Class B, 2.38% 20221,10 | 4,950 | 4,980 |
Verizon Owner Trust, Series 2020-A, Class A1A, 1.85% 202410 | 13,528 | 13,885 |
Volkswagen Auto Lease Trust, Series 2019-A, Class A2A, 2.00% 202210 | 39,668 | 39,974 |
Voya Ltd., CLO, Series 2014-3A, Class A1R, (3-month USD-LIBOR + 0.72%) 0.965% 20261,3,10 | 2,156 | 2,149 |
Westlake Automobile Receivables Trust, Series 2019-3A, Class A2, 2.15% 20231,10 | 47,984 | 48,397 |
Westlake Automobile Receivables Trust, Series 2019-2A, Class A2, 2.57% 20231,10 | 3,100 | 3,121 |
Westlake Automobile Receivables Trust, Series 2018-1A, Class C, 2.92% 20231,10 | 103 | 104 |
Westlake Automobile Receivables Trust, Series 2019-2A, Class B, 2.62% 20241,10 | 1,040 | 1,056 |
Westlake Automobile Receivables Trust, Series 2018-2A, Class C, 3.50% 20241,10 | 296 | 298 |
Westlake Automobile Receivables Trust, Series 2020-2, Class C, 2.01% 20251,10 | 3,345 | 3,396 |
Westlake Automobile Receivables Trust, Series 2020-2, Class D, 2.76% 20261,10 | 5,225 | 5,365 |
World Financial Network Credit Card Master Note Trust, Series 2019-C, Class A, 2.21% 202610 | 30,269 | 31,131 |
1,467,185 | ||
Municipals 1.97% Illinois 0.73% | ||
Chicago Transit Auth., Sale Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 2055 | 2,000 | 2,164 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2009-E, 6.138% 2039 | 56,485 | 57,109 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-C, 6.319% 2029 | 14,400 | 15,055 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-D, 6.519% 2040 | 5,770 | 5,851 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2011-A, 5.50% 2039 | 355 | 362 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2015-C, 5.25% 2039 | 1,035 | 1,096 |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 20461 | 7,760 | 9,590 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2026 | 960 | 1,081 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2030 | 1,915 | 2,126 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2034 | 425 | 465 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-D, 5.00% 2031 | 850 | 939 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 2044 | 660 | 704 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2036 | 850 | 923 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2046 | 2,415 | 2,567 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2026 | 640 | 720 |
The Bond Fund of America — Page 50 of 63
unaudited
Bonds, notes & other debt instruments (continued) Municipals (continued) Illinois (continued) | Principal amount (000) | Value (000) |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2028 | $745 | $936 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2029 | 370 | 461 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2029 | 215 | 243 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2030 | 215 | 266 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2030 | 215 | 241 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2031 | 425 | 523 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2032 | 425 | 520 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2033 | 215 | 262 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2034 | 240 | 263 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2028 | 950 | 1,194 |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2029 | 640 | 797 |
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2031 | 425 | 294 |
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2011-A, 5.00% 2041 | 575 | 581 |
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2012-A, 5.00% 2042 | 1,630 | 1,656 |
G.O. Bonds, Pension Funding, Series 2003, 4.95% 2023 | 38,692 | 39,373 |
G.O. Bonds, Pension Funding, Series 2003, 5.10% 2033 | 162,050 | 163,883 |
G.O. Bonds, Pension Funding, Series 2003, Assured Guaranty Municipal insured, 5.10% 2033 | 12,860 | 14,632 |
G.O. Bonds, Series 2012, 5.00% 2024 | 5,000 | 5,140 |
G.O. Bonds, Series 2013-B, 4.11% 2022 | 2,280 | 2,293 |
G.O. Bonds, Series 2013-B, 4.31% 2023 | 7,325 | 7,401 |
G.O. Bonds, Series 2013-B, 4.91% 2027 | 3,250 | 3,309 |
G.O. Bonds, Series 2017-A, 5.00% 2025 | 2,500 | 2,724 |
G.O. Bonds, Series 2019-A, 5.00% 2024 | 6,500 | 6,991 |
G.O. Bonds, Series 2019-A, 5.70% 2031 | 7,530 | 7,899 |
G.O. Bonds, Series 2020, 5.50% 2030 | 6,000 | 6,868 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2035 | 7,745 | 8,546 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.85% 2022 | 3,155 | 3,247 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.95% 2023 | 6,495 | 6,803 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.05% 2024 | 1,905 | 2,023 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.15% 2025 | 6,205 | 6,690 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-3, 5.827% 2021 | 2,065 | 2,089 |
G.O. Bonds, Taxable Build America Bonds, Series 2010-5, 6.20% 2021 | 2,218 | 2,258 |
G.O. Rev. Ref. Bonds, Series 2019-B, 5.00% 2025 | 11,000 | 11,954 |
Housing Dev. Auth., Multi Family Housing Rev. Notes (Marshall Field Garden Apartment Homes), Series 2015, (SIFMA Municipal Swap Index + 1.00%) 1.12% 2050 (put 2025)3 | 6,275 | 6,347 |
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 2046 | 875 | 946 |
Taxable G.O. Bonds, Series 2012-B, 4.85% 2022 | 2,305 | 2,337 |
The Bond Fund of America — Page 51 of 63
unaudited
Bonds, notes & other debt instruments (continued) Municipals (continued) Illinois (continued) | Principal amount (000) | Value (000) |
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-C, 5.00% 2038 | $12,865 | $14,818 |
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 5.00% 2044 | 30,000 | 37,136 |
474,696 | ||
New York 0.57% | ||
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2042 | 1,860 | 2,278 |
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2038 | 2,500 | 2,907 |
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2047 | 16,080 | 18,272 |
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 4.75% 2045 | 32,900 | 34,323 |
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 2030 | 1,545 | 1,628 |
New York City G.O. Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 2040 | 5,000 | 5,717 |
New York City G.O. Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 2050 | 59,475 | 67,108 |
New York City Industrial Dev. Agcy., Tax-Exempt PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2045 | 950 | 1,079 |
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2020, Series 2020-EE, 4.00% 2042 | 32,240 | 37,793 |
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2019, Series 2019-S-1, 5.00% 2043 | 10,000 | 12,181 |
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 4.00% 2037 | 9,650 | 10,935 |
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 2039 | 3,500 | 4,088 |
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 2045 | 10,215 | 11,710 |
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2055 | 45,340 | 52,336 |
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2060 | 17,195 | 19,768 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2040 | 10,000 | 12,244 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2045 | 6,760 | 7,760 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2049 | 18,240 | 20,814 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2039 | 5,000 | 5,839 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2041 | 11,205 | 12,995 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2042 | 3,795 | 4,386 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2049 | 8,000 | 9,129 |
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2031 | 10,300 | 13,705 |
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 5.00% 2038 | 2,000 | 2,533 |
371,528 | ||
California 0.19% | ||
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-C, 4.00% 2050 | 2,000 | 2,357 |
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-D, 3.00% 2045 | 2,000 | 2,155 |
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-D, 3.00% 2050 | 1,000 | 1,066 |
City of San Francisco, Bay Area Rapid Transit Dist., G.O. Green Bonds, 2016 Election, Series 2020-C-1, 3.00% 2050 | 39,000 | 41,496 |
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2015-CM, AMT, 2.45% 2031 | 555 | 565 |
G.O. Bonds, Series 2020, 3.00% 2050 | 11,445 | 12,108 |
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-RYQ, 4.00% 2044 | 20,000 | 23,475 |
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Ref. Bonds, Series 2020-A, 5.00% 2030 | 6,850 | 9,236 |
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.316% 2027 | 6,585 | 6,659 |
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.614% 2030 | 5,150 | 5,165 |
Trustees of the California State University, Systemwide Rev. Bonds, Series 2020-C, 3.00% 2051 | 20,000 | 21,067 |
125,349 |
The Bond Fund of America — Page 52 of 63
unaudited
Bonds, notes & other debt instruments (continued) Municipals (continued) Ohio 0.15% | Principal amount (000) | Value (000) |
County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2020, 5.00% 2050 | $16,030 | $18,898 |
Turnpike and Infrastructure Commission, Turnpike Rev. Ref. Bonds (Infrastructure Projects), Series 2020-A, 3.216% 2048 | 4,315 | 4,535 |
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2036 | 15,000 | 19,956 |
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2037 | 8,000 | 10,605 |
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2038 | 10,000 | 13,211 |
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2039 | 7,500 | 9,877 |
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2050 | 15,000 | 19,329 |
96,411 | ||
Minnesota 0.07% | ||
G.O. Bonds, Series 2020-A, 5.00% 2029 | 14,070 | 19,129 |
G.O. Bonds, Series 2020-A, 5.00% 2031 | 14,620 | 20,141 |
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045 | 3,730 | 3,972 |
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 2041 | 470 | 495 |
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 2046 | 2,350 | 2,475 |
46,212 | ||
Texas 0.07% | ||
Brazosport Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2029 | 2,980 | 3,975 |
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 2052 | 11,415 | 11,877 |
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023 | 6,000 | 6,820 |
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2035 | 5,400 | 6,659 |
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2036 | 5,180 | 6,356 |
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2037 | 2,750 | 3,361 |
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2038 | 3,000 | 3,654 |
42,702 | ||
Maryland 0.03% | ||
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 2044 | 1,965 | 2,040 |
G.O. Bonds, State and Local Facs. Loan of 2020, Series 2020-B-2, 5.00% 2028 | 15,115 | 20,083 |
22,123 | ||
Connecticut 0.03% | ||
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-D-1, 4.00% 2049 | 12,895 | 14,744 |
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 2045 | 2,440 | 2,562 |
17,306 | ||
Michigan 0.03% | ||
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Fin. Recovery Income Tax Local Project Bonds), Series 2014-F-2, 4.60% 2022 | 3,860 | 3,906 |
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 | 11,950 | 12,775 |
16,681 | ||
Washington 0.02% | ||
G.O. Bonds, Series 2019-A, 5.00% 2031 | 10,495 | 13,636 |
Florida 0.01% | ||
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2018-F, 5.00% 2043 | 7,500 | 9,063 |
The Bond Fund of America — Page 53 of 63
unaudited
Bonds, notes & other debt instruments (continued) Municipals (continued) Arizona 0.01% | Principal amount (000) | Value (000) |
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 4.00% 2038 | $1,000 | $1,207 |
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2030 | 500 | 684 |
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2031 | 675 | 916 |
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2032 | 700 | 943 |
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2037 | 1,500 | 1,975 |
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2039 | 1,750 | 2,288 |
8,013 | ||
Tennessee 0.01% | ||
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 2045 | 970 | 1,038 |
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043 | 550 | 574 |
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT, 4.00% 2045 | 2,385 | 2,531 |
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT, 4.00% 2046 | 3,025 | 3,224 |
7,367 | ||
Utah 0.01% | ||
G.O. Bonds, Series 2020, 5.00% 2030 | 4,600 | 6,118 |
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, 4.00% 2045 | 745 | 803 |
6,921 | ||
New Jersey 0.01% | ||
Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A, National insured, 7.425% 2029 | 4,400 | 5,478 |
South Carolina 0.01% | ||
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 2036 | 700 | 760 |
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, Series 2014, AMT, 4.00% 2041 | 2,960 | 3,126 |
3,886 | ||
Nebraska 0.01% | ||
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 2045 | 800 | 840 |
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 2046 | 2,670 | 2,855 |
3,695 | ||
Wisconsin 0.01% | ||
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 2045 | 1,375 | 1,456 |
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 2046 | 1,955 | 2,063 |
3,519 | ||
Maine 0.00% | ||
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 2035 | 3,060 | 3,205 |
Kentucky 0.00% | ||
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 2033 | 970 | 1,023 |
Missouri 0.00% | ||
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-A, 3.75% 2038 | 890 | 946 |
Iowa 0.00% | ||
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2016-A, 4.00% 2046 | 800 | 851 |
The Bond Fund of America — Page 54 of 63
unaudited
Bonds, notes & other debt instruments (continued) Municipals (continued) Massachusetts 0.00% | Principal amount (000) | Value (000) |
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 2042 | $640 | $676 |
Wyoming 0.00% | ||
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 2045 | 525 | 555 |
Total municipals | 1,281,842 | |
Bonds & notes of governments & government agencies outside the U.S. 1.85% | ||
Abu Dhabi (Emirate of) 0.75% 20231 | 15,290 | 15,290 |
Abu Dhabi (Emirate of) 2.50% 20251 | 59,000 | 62,892 |
Abu Dhabi (Emirate of) 3.125% 2026 | 10,000 | 11,013 |
Abu Dhabi (Emirate of) 2.50% 2029 | 1,800 | 1,927 |
Abu Dhabi (Emirate of) 3.125% 20301 | 47,440 | 53,269 |
Abu Dhabi (Emirate of) 1.70% 20311 | 18,500 | 18,344 |
Abu Dhabi (Emirate of) 3.875% 20501 | 32,340 | 39,617 |
Abu Dhabi (Emirate of) 2.70% 20701 | 4,925 | 4,777 |
Angola (Republic of) 8.00% 20291 | 5,000 | 3,975 |
Argentine Republic 1.00% 2029 | 1,034 | 474 |
Argentine Republic 0.125% 20302 | 12,086 | 5,070 |
Argentine Republic 0% 2035 | 25,700 | 158 |
Argentine Republic 0.125% 20352 | 5,349 | 2,022 |
Bermuda 3.375% 20501 | 8,200 | 8,456 |
Bermuda (British Overseas Territory of) 2.375% 20301 | 2,840 | 2,879 |
Brazil (Federative Republic of) 3.875% 2030 | 5,860 | 5,864 |
Cameroon (Republic of) 9.50% 2025 | 1,500 | 1,553 |
Colombia (Republic of) 4.125% 2051 | 18,640 | 19,404 |
Costa Rica (Republic of) 7.00% 2044 | 2,178 | 1,984 |
Cote d’Ivoire (Republic of) 6.375% 20281 | 7,275 | 7,299 |
Dominican Republic 7.50% 2021 | 317 | 327 |
Dominican Republic 5.50% 20251 | 10,380 | 11,068 |
Dominican Republic 5.50% 2025 | 1,640 | 1,749 |
Dominican Republic 6.875% 20261 | 4,300 | 4,795 |
Dominican Republic 6.40% 20491 | 1,648 | 1,662 |
Egypt (Arab Republic of) 4.55% 20231 | 5,100 | 5,113 |
Egypt (Arab Republic of) 5.577% 20231 | 1,690 | 1,741 |
Egypt (Arab Republic of) 4.75% 2026 | €3,000 | 3,358 |
Egypt (Arab Republic of) 6.588% 20281 | $1,610 | 1,596 |
Egypt (Arab Republic of) 5.625% 2030 | €1,060 | 1,130 |
Egypt (Arab Republic of) 7.053% 20321 | $5,100 | 4,880 |
Egypt (Arab Republic of) 8.50% 20471 | 2,245 | 2,180 |
Export-Import Bank of India 3.375% 2026 | 7,000 | 7,392 |
Export-Import Bank of India 3.875% 2028 | 3,000 | 3,161 |
Export-Import Bank of India 3.25% 2030 | 9,100 | 9,202 |
Gabonese Republic 6.375% 2024 | 772 | 731 |
Gabonese Republic 6.95% 2025 | 700 | 659 |
Gabonese Republic 6.625% 20311 | 600 | 538 |
Guatemala (Republic of) 4.50% 2026 | 1,700 | 1,829 |
Guatemala (Republic of) 4.375% 2027 | 3,975 | 4,265 |
Honduras (Republic of) 8.75% 2020 | 15,197 | 15,385 |
Honduras (Republic of) 7.50% 2024 | 3,330 | 3,638 |
Honduras (Republic of) 6.25% 20271 | 1,400 | 1,539 |
Honduras (Republic of) 6.25% 2027 | 968 | 1,064 |
Indonesia (Republic of) 3.75% 2022 | 4,255 | 4,437 |
Indonesia (Republic of) 3.375% 2023 | 19,350 | 20,456 |
The Bond Fund of America — Page 55 of 63
unaudited
Bonds, notes & other debt instruments (continued) Bonds & notes of governments & government agencies outside the U.S. (continued) | Principal amount (000) | Value (000) |
Indonesia (Republic of) 3.85% 2030 | $750 | $851 |
Indonesia (Republic of) 4.20% 2050 | 1,785 | 2,070 |
Israel (State of) 2.50% 2030 | 1,090 | 1,182 |
Israel (State of) 2.75% 2030 | 4,500 | 4,988 |
Israel (State of) 3.375% 2050 | 4,630 | 5,148 |
Israel (State of) 3.875% 2050 | 23,400 | 28,197 |
Japan Bank for International Cooperation 3.125% 2021 | 76,664 | 78,395 |
Jordan (Hashemite Kingdom of) 6.125% 20261 | 2,890 | 2,969 |
Jordan (Hashemite Kingdom of) 5.75% 20271 | 615 | 618 |
Kazakhstan (Republic of) 6.50% 2045 | 3,000 | 4,669 |
Kazakhstan (Republic of) 6.50% 20451 | 2,250 | 3,502 |
Kenya (Republic of) 6.875% 20241 | 6,425 | 6,551 |
Kuwait (State of) 2.75% 20221 | 2,150 | 2,212 |
Morocco (Kingdom of) 4.25% 2022 | 5,400 | 5,686 |
Morocco (Kingdom of) 1.50% 2031 | €15,000 | 16,596 |
Morocco (Kingdom of) 5.50% 2042 | $8,700 | 10,832 |
Pakistan (Islamic Republic of) 5.50% 20211 | 2,335 | 2,337 |
Pakistan (Islamic Republic of) 8.25% 2024 | 2,220 | 2,360 |
Panama (Republic of) 3.75% 20261 | 41,695 | 44,666 |
Panama (Republic of) 3.875% 2028 | 10,000 | 11,348 |
Panama (Republic of) 3.16% 2030 | 3,585 | 3,905 |
Panama (Republic of) 2.252% 2032 | 10,025 | 10,150 |
Panama (Republic of) 4.50% 2047 | 1,090 | 1,366 |
Panama (Republic of) 4.50% 2050 | 6,700 | 8,434 |
Panama (Republic of) 4.30% 2053 | 5,080 | 6,280 |
Panama (Republic of) 4.50% 2056 | 8,915 | 11,188 |
Paraguay (Republic of) 4.625% 2023 | 1,500 | 1,590 |
Paraguay (Republic of) 5.00% 2026 | 4,485 | 5,124 |
Paraguay (Republic of) 5.00% 20261 | 1,575 | 1,799 |
Paraguay (Republic of) 4.70% 20271 | 850 | 968 |
Paraguay (Republic of) 4.95% 20311 | 5,000 | 5,783 |
Paraguay (Republic of) 5.60% 20481 | 1,980 | 2,447 |
Peru (Republic of) 2.392% 2026 | 11,910 | 12,500 |
Peru (Republic of) 2.783% 2031 | 21,340 | 23,149 |
PETRONAS Capital Ltd. 3.50% 2030 | 9,000 | 10,084 |
PETRONAS Capital Ltd. 3.50% 20301 | 4,450 | 4,986 |
PETRONAS Capital Ltd. 4.55% 20501 | 5,695 | 7,288 |
Philippines (Republic of) 2.457% 2030 | 15,000 | 16,209 |
Philippines (Republic of) 6.375% 2034 | 7,000 | 10,153 |
Philippines (Republic of) 5.00% 2037 | 3,000 | 3,918 |
Philippines (Republic of) 3.95% 2040 | 4,000 | 4,747 |
Philippines (Republic of) 3.70% 2041 | 11,000 | 12,732 |
Philippines (Republic of) 3.70% 2042 | 3,500 | 4,067 |
Philippines (Republic of) 2.95% 2045 | 15,091 | 16,014 |
Poland (Republic of) 3.25% 2026 | 6,600 | 7,458 |
Portuguese Republic 5.125% 2024 | 1,725 | 2,022 |
PT Indonesia Asahan Aluminium Tbk 5.23% 20211 | 3,719 | 3,886 |
PT Indonesia Asahan Aluminium Tbk 5.71% 20231 | 2,050 | 2,279 |
PT Indonesia Asahan Aluminium Tbk 4.75% 20251 | 3,310 | 3,649 |
PT Indonesia Asahan Aluminium Tbk 6.53% 20281 | 685 | 835 |
PT Indonesia Asahan Aluminium Tbk 5.45% 20301 | 12,860 | 14,820 |
PT Indonesia Asahan Aluminium Tbk 6.757% 20481 | 655 | 843 |
PT Indonesia Asahan Aluminium Tbk 5.80% 20501 | 2,690 | 3,155 |
Qatar (State of) 3.875% 20231 | 10,830 | 11,647 |
Qatar (State of) 3.40% 20251 | 40,000 | 43,917 |
The Bond Fund of America — Page 56 of 63
unaudited
Bonds, notes & other debt instruments (continued) Bonds & notes of governments & government agencies outside the U.S. (continued) | Principal amount (000) | Value (000) |
Qatar (State of) 4.50% 20281 | $31,115 | $37,274 |
Qatar (State of) 3.75% 20301 | 34,570 | 40,125 |
Qatar (State of) 4.40% 20501 | 44,560 | 57,483 |
Romania 2.75% 2026 | €5,500 | 6,935 |
Romania 3.624% 2030 | 3,592 | 4,773 |
Romania 2.00% 2032 | 1,400 | 1,622 |
Romania 3.50% 2034 | 7,600 | 9,858 |
Romania 3.50% 2034 | 6,485 | 8,412 |
Romania 3.375% 2038 | 2,200 | 2,752 |
Romania 4.625% 2049 | 2,900 | 4,156 |
Russian Federation 4.375% 2029 | $23,400 | 26,892 |
Russian Federation 5.10% 2035 | 13,200 | 16,216 |
Russian Federation 5.10% 20351 | 800 | 983 |
Russian Federation 5.25% 2047 | 10,000 | 13,271 |
Saudi Arabia (Kingdom of) 2.375% 20211 | 750 | 764 |
Saudi Arabia (Kingdom of) 3.25% 20261 | 4,170 | 4,545 |
Saudi Arabia (Kingdom of) 3.625% 20281 | 3,110 | 3,453 |
Saudi Arabia (Kingdom of) 4.50% 2046 | 8,000 | 9,626 |
Tunisia (Republic of) 5.625% 2024 | €3,000 | 3,190 |
Turkey (Republic of) 4.25% 2026 | $9,300 | 8,413 |
Turkey (Republic of) 4.875% 2026 | 2,380 | 2,183 |
Ukraine 7.75% 2021 | 7,900 | 8,110 |
Ukraine 6.75% 2026 | €453 | 518 |
United Mexican States 3.25% 2030 | $5,845 | 5,979 |
United Mexican States 4.75% 2032 | 5,920 | 6,704 |
United Mexican States 4.75% 2044 | 5,000 | 5,476 |
United Mexican States 5.00% 2051 | 10,990 | 12,303 |
United Mexican States 5.75% 2110 | 4,700 | 5,439 |
1,202,186 | ||
Federal agency bonds & notes 0.19% | ||
Fannie Mae 0.625% 2025 | 124,000 | 125,526 |
Total bonds, notes & other debt instruments (cost: $59,131,038,000) | 61,644,460 | |
Preferred securities 0.01% Financials 0.01% | Shares | |
CoBank, ACB, Class E, noncumulative, preferred shares1 | 6,250 | 3,875 |
Total preferred securities (cost: $5,820,000) | 3,875 | |
Common stocks 0.03% Health care 0.03% | ||
Rotech Healthcare Inc.6,7,14,15 | 342,069 | 19,840 |
Consumer discretionary 0.00% | ||
MYT Holding Co., Class B6,14 | 519,476 | 494 |
NMG Parent LLC6,14 | 3,868 | 319 |
NMG Parent LLC1,6,7,14 | 728 | 42 |
855 | ||
Total common stocks (cost: $16,908,000) | 20,695 |
The Bond Fund of America — Page 57 of 63
unaudited
Rights & warrants 0.00% Consumer discretionary 0.00% | Shares | Value (000) |
NMG Parent LLC, warrants, expire 20276,14 | 18,410 | $111 |
Total rights & warrants (cost: $112,000) | 111 | |
Short-term securities 22.05% Money market investments 22.05% | ||
Capital Group Central Cash Fund 0.12%16,17 | 143,194,380 | 14,320,870 |
Total short-term securities (cost: $14,320,987,000) | 14,320,870 | |
Total investment securities 116.98% (cost: $73,474,865,000) | 75,990,011 | |
Other assets less liabilities (16.98)% | (11,028,479) | |
Net assets 100.00% | $64,961,532 |
Futures contracts
Contracts | Type | Number of contracts | Expiration | Notional amount18 (000) | Value at 9/30/202019 (000) | Unrealized (depreciation) appreciation at 9/30/2020 (000) |
90 Day Euro Dollar Futures | Short | 5,834 | March 2021 | $(1,458,500) | $(1,455,656) | $(338) |
2 Year U.S. Treasury Note Futures | Long | 3,044 | January 2021 | 608,800 | 672,605 | 334 |
5 Year U.S. Treasury Note Futures | Long | 41,243 | January 2021 | 4,124,300 | 5,197,907 | 5,260 |
10 Year Euro-Bund Futures | Short | 121 | December 2020 | €(12,100) | (24,758) | (109) |
10 Year U.S. Treasury Note Futures | Short | 3,156 | December 2020 | $(315,600) | (440,361) | (797) |
10 Year Ultra U.S. Treasury Note Futures | Short | 40,825 | December 2020 | (4,082,500) | (6,528,811) | (11,912) |
20 Year U.S. Treasury Bond Futures | Long | 18,725 | December 2020 | 1,872,500 | 3,300,867 | (2,632) |
30 Year Ultra U.S. Treasury Bond Futures | Long | 4,436 | December 2020 | 443,600 | 983,960 | 1,533 |
$(8,661) |
Forward currency contracts
Contract amount | Counterparty | Settlement date | Unrealized appreciation (depreciation) at 9/30/2020 (000) | |
Purchases (000) | Sales (000) | |||
USD6,333 | EUR5,362 | Morgan Stanley | 10/9/2020 | $45 |
USD28,697 | EUR24,300 | Bank of New York Mellon | 10/13/2020 | 198 |
EUR275 | USD326 | UBS AG | 10/13/2020 | (3) |
EUR391 | USD463 | JPMorgan Chase | 10/13/2020 | (5) |
EUR2,425 | USD2,866 | Citibank | 10/13/2020 | (22) |
EUR2,835 | USD3,376 | JPMorgan Chase | 10/13/2020 | (51) |
USD4,681 | EUR3,960 | Goldman Sachs | 10/14/2020 | 37 |
USD6,709 | EUR5,661 | Morgan Stanley | 10/16/2020 | 70 |
USD20,969 | EUR17,646 | Barclays Bank PLC | 10/19/2020 | 271 |
USD285 | MXN6,021 | Standard Chartered Bank | 10/21/2020 | 13 |
USD636 | GBP490 | Citibank | 10/21/2020 | 3 |
USD1,951 | MXN41,200 | Morgan Stanley | 10/22/2020 | 93 |
EUR700 | USD827 | UBS AG | 10/22/2020 | (6) |
KRW172,487,000 | USD147,652 | Citibank | 10/23/2020 | (165) |
KRW172,487,000 | USD147,690 | Goldman Sachs | 10/23/2020 | (203) |
The Bond Fund of America — Page 58 of 63
unaudited
Forward currency contracts (continued)
Contract amount | Counterparty | Settlement date | Unrealized appreciation (depreciation) at 9/30/2020 (000) | |
Purchases (000) | Sales (000) | |||
KRW86,578,943 | USD74,252 | Goldman Sachs | 10/23/2020 | $(222) |
EUR1,000 | USD1,167 | JPMorgan Chase | 10/26/2020 | 6 |
USD5,221 | EUR4,451 | Standard Chartered Bank | 10/26/2020 | —9 |
$59 |
Swap contracts
Interest rate swaps
Receive | Pay | Expiration date | Notional (000) | Value at 9/30/2020 (000) | Upfront premium paid (received) (000) | Unrealized appreciation (depreciation) at 9/30/2020 (000) |
U.S. EFFR | 0.11% | 5/18/2024 | $452,700 | $75 | $— | $75 |
U.S. EFFR | 0.1275% | 6/25/2025 | 194,300 | (48) | — | (48) |
U.S. EFFR | 0.105% | 6/30/2025 | 194,400 | 170 | — | 170 |
U.S. EFFR | 0.0975% | 6/30/2025 | 105,483 | 130 | — | 130 |
U.S. EFFR | 0.106% | 6/30/2025 | 85,817 | 71 | — | 71 |
U.S. EFFR | 0.093% | 7/2/2025 | 64,800 | 95 | — | 95 |
U.S. EFFR | 0.096% | 7/2/2025 | 64,700 | 86 | — | 86 |
U.S. EFFR | 0.10875% | 7/6/2025 | 284,800 | 217 | — | 217 |
U.S. EFFR | 0.0995% | 7/9/2025 | 142,300 | 175 | — | 175 |
U.S. EFFR | 0.105% | 7/9/2025 | 142,300 | 137 | — | 137 |
U.S. EFFR | 0.099% | 7/10/2025 | 349,900 | 442 | — | 442 |
U.S. EFFR | 0.045% | 8/4/2025 | 5,000 | 21 | — | 21 |
U.S. EFFR | 0.0445% | 8/10/2025 | 52,000 | 221 | — | 221 |
U.S. EFFR | 0.131% | 10/1/2025 | 90,100 | 45 | — | 45 |
U.S. EFFR | 0.2985% | 10/2/2027 | 65,000 | (34) | — | (34) |
0.483% | U.S. EFFR | 10/1/2030 | 36,000 | (53) | — | (53) |
2.432% | 3-month USD-LIBOR | 9/21/2037 | 2,000 | 468 | — | 468 |
2.987% | 3-month USD-LIBOR | 2/7/2038 | 37,000 | 12,166 | — | 12,166 |
3.193% | 3-month USD-LIBOR | 5/21/2038 | 45,000 | 16,524 | — | 16,524 |
3.062% | 3-month USD-LIBOR | 7/31/2038 | 23,500 | 8,179 | — | 8,179 |
2.835% | 3-month USD-LIBOR | 1/10/2039 | 21,500 | 6,767 | — | 6,767 |
2.874% | 3-month USD-LIBOR | 2/6/2039 | 13,900 | 4,481 | — | 4,481 |
2.7055% | 3-month USD-LIBOR | 4/17/2039 | 41,900 | 12,374 | — | 12,374 |
3-month USD-LIBOR | 0.81% | 7/28/2045 | 449,300 | 28,221 | (266) | 28,487 |
2.5095% | 3-month USD-LIBOR | 7/24/2047 | 3,000 | 1,024 | — | 1,024 |
2.9075% | 3-month USD-LIBOR | 4/16/2048 | 7,000 | 3,127 | — | 3,127 |
3-month USD-LIBOR | 0.811% | 7/27/2050 | 445,000 | 35,570 | — | 35,570 |
6-month GBP-LIBOR | 0.6627% | 8/28/2050 | £480 | (15) | — | (15) |
0.9075% | U.S. EFFR | 10/1/2050 | $10,100 | (83) | — | (83) |
0.905% | U.S. EFFR | 10/1/2050 | 10,200 | (90) | — | (90) |
$(266) | $130,729 |
The Bond Fund of America — Page 59 of 63
unaudited
Swap contracts (continued)
Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection
Receive | Pay/ Payment frequency | Expiration date | Notional (000) | Value at 9/30/2020 (000) | Upfront premium received (000) | Unrealized appreciation at 9/30/2020 (000) |
CDX.NA.HY.35 | 5.00%/Quarterly | 12/20/2025 | $355,000 | $(14,546) | $(14,552) | $6 |
Centrally cleared credit default swaps on credit indices — sell protection
Receive/ Payment frequency | Pay | Expiration date | Notional (000) | Value at 9/30/2020 (000) | Upfront premium received (000) | Unrealized appreciation at 9/30/2020 (000) |
1.00%/Quarterly | CDX.EM.34 | 12/20/2025 | $60,000 | $(3,810) | $(3,881) | $71 |
Investments in affiliates17
Value of affiliate at 1/1/2020 (000) | Additions (000) | Reductions (000) | Net realized gain (000) | Net unrealized depreciation (000) | Value of affiliate at 9/30/2020 (000) | Dividend income (000) | |
Short-term securities 22.05% | |||||||
Money market investments 22.05% | |||||||
Capital Group Central Cash Fund 0.12%16 | $2,874,866 | $25,088,593 | $13,641,292 | $1,423 | $(2,720) | $14,320,870 | $30,369 |
1 | 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 $6,850,344,000, which represented 10.55% of the net assets of the fund. |
2 | Step bond; coupon rate may change at a later date. |
3 | Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. |
4 | 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. |
5 | Scheduled interest and/or principal payment was not received. |
6 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $30,577,000, which represented .05% of the net assets of the fund. |
7 | Value determined using significant unobservable inputs. |
8 | Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $7,905,000, which represented .01% of the net assets of the fund. |
9 | Amount less than one thousand. |
10 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
11 | Purchased on a TBA basis. |
12 | All or a portion of this security was pledged as collateral. The total value of pledged collateral was $243,531,000, which represented .37% of the net assets of the fund. |
13 | Index-linked bond whose principal amount moves with a government price index. |
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 below. |
16 | Rate represents the seven-day yield at 9/30/2020. |
17 | Part of the same group of investment companies as the fund as defined under the Investment Company Act of 1940. |
18 | Notional amount is calculated based on the number of contracts and notional contract size. |
19 | 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 | $19,840 | .03% |
The Bond Fund of America — Page 60 of 63
unaudited
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.
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 & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Municipal securities | Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts |
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 $18,376,060,000. Forward currency contracts are valued based on the spot and forward exchange rates obtained from one or more pricing vendors. The average month-end notional amount of open forward currency contracts while held was $1,042,522,000. 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 $69,325,012,000 and $1,385,649,000, 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;
The Bond Fund of America — Page 61 of 63
unaudited
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 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, 2020 (dollars in thousands):
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Bonds, notes & other debt instruments: | ||||
Corporate bonds, notes & loans | $— | $21,478,528 | $7,621 | $21,486,149 |
Mortgage-backed obligations | — | 20,983,889 | — | 20,983,889 |
U.S. Treasury bonds & notes | — | 15,097,683 | — | 15,097,683 |
Asset-backed obligations | — | 1,467,185 | — | 1,467,185 |
Municipals | — | 1,281,842 | — | 1,281,842 |
Bonds & notes of governments & government agencies outside the U.S. | — | 1,202,186 | — | 1,202,186 |
Federal agency bonds & notes | — | 125,526 | — | 125,526 |
Preferred securities | — | 3,875 | — | 3,875 |
Common stocks | — | 813 | 19,882 | 20,695 |
Rights & warrants | — | 111 | — | 111 |
Short-term securities | 14,320,870 | — | — | 14,320,870 |
Total | $14,320,870 | $61,641,638 | $27,503 | $75,990,011 |
The Bond Fund of America — Page 62 of 63
unaudited
Other investments* | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $7,127 | $— | $— | $7,127 |
Unrealized appreciation on open forward currency contracts | — | 736 | — | 736 |
Unrealized appreciation on interest rate swaps | — | 131,052 | — | 131,052 |
Unrealized appreciation on credit default swaps | — | 77 | — | 77 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (15,788) | — | — | (15,788) |
Unrealized depreciation on open forward currency contracts | — | (677) | — | (677) |
Unrealized depreciation on interest rate swaps | — | (323) | — | (323) |
Total | $(8,661) | $130,865 | $— | $122,204 |
* | Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the investment portfolio. |
Key to abbreviations and symbols | |
Agcy. = Agency | G.O. = General Obligation |
AMT = Alternative Minimum Tax | GBP/£ = British pounds |
Auth. = Authority | ICE = Intercontinental Exchange, Inc. |
CLO = Collateralized Loan Obligations | KRW = South Korean won |
Dept. = Department | LIBOR = London Interbank Offered Rate |
Dev. = Development | MXN = Mexican pesos |
Dist. = District | Ref. = Refunding |
Econ. = Economic | Rev. = Revenue |
EFFR = Effective Federal Funds Rate | SIFMA = Securities Industry and Financial Markets Association |
EUR/€ = Euros | SOFR = Secured Overnight Financing Rate |
Fac. = Facility | TBA = To-be-announced |
Facs. = Facilities | USD/$ = U.S. dollars |
Fin. = Finance |
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.
© 2020 Capital Group. All rights reserved.
MFGEFP3-008-1120O-S78117 | The Bond Fund of America — Page 63 of 63 |