![](https://capedge.com/proxy/NPORT-P/0001145549-23-032173/imgd2adf46c1.jpg)
The Bond Fund of America®
Investment portfolio
March 31, 2023
Investment portfolio
March 31, 2023
unaudited
Bonds, notes & other debt instruments 94.76%
Corporate bonds, notes & loans 31.95%
Financials 9.56%
|
|
Principal amount
(000)
|
Value
(000)
|
ACE INA Holdings, Inc. 3.35% 5/3/2026
|
USD
145
|
$140
|
|
ACE INA Holdings, Inc. 4.35% 11/3/2045
|
100
|
92
|
|
AerCap Ireland Capital DAC 1.65% 10/29/2024
|
50,868
|
47,618
|
|
AerCap Ireland Capital DAC 6.50% 7/15/2025
|
4,854
|
4,893
|
|
AerCap Ireland Capital DAC 1.75% 1/30/2026
|
7,812
|
7,002
|
|
AerCap Ireland Capital DAC 2.45% 10/29/2026
|
61,735
|
55,485
|
|
AerCap Ireland Capital DAC 3.00% 10/29/2028
|
48,387
|
42,278
|
|
AerCap Ireland Capital DAC 3.30% 1/30/2032
|
53,178
|
44,095
|
|
AerCap Ireland Capital DAC 3.40% 10/29/2033
|
26,051
|
21,188
|
|
AerCap Ireland Capital DAC 3.85% 10/29/2041
|
8,640
|
6,629
|
|
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 1.15% 10/29/2023
|
18,000
|
17,457
|
|
AIA Group, Ltd. 0.88% 9/9/2033 (5-year EUR Annual Swap + 1.10% on 9/9/2028)1
|
EUR
9,525
|
8,070
|
|
Allstate Corp. 0.75% 12/15/2025
|
USD
2,089
|
1,878
|
|
Allstate Corp. 3.85% 8/10/2049
|
6,100
|
4,898
|
|
Ally Financial, Inc. 5.125% 9/30/2024
|
3,863
|
3,741
|
|
Ally Financial, Inc. 5.80% 5/1/2025
|
6,400
|
6,185
|
|
Ally Financial, Inc. 8.00% 11/1/2031
|
22,786
|
23,881
|
|
American Express Co. 3.00% 10/30/2024
|
20,000
|
19,375
|
|
American Express Co. 4.90% 2/13/2026
|
2,615
|
2,641
|
|
American Express Co. 2.55% 3/4/2027
|
5,000
|
4,620
|
|
American Express Co. 5.85% 11/5/2027
|
34,462
|
36,183
|
|
American Express Co. 4.05% 5/3/2029
|
2,925
|
2,854
|
|
American Express Co. 4.42% 8/3/2033 (USD-SOFR + 1.76% on 8/3/2032)1
|
23,813
|
22,783
|
|
American International Group, Inc. 2.50% 6/30/2025
|
7,000
|
6,626
|
|
American International Group, Inc. 3.90% 4/1/2026
|
1,313
|
1,278
|
|
American International Group, Inc. 5.125% 3/27/2033
|
15,730
|
15,645
|
|
American International Group, Inc. 4.375% 6/30/2050
|
2,730
|
2,336
|
|
Aon Corp. 2.85% 5/28/2027
|
1,000
|
929
|
|
Aon Corp. 2.60% 12/2/2031
|
10,750
|
9,030
|
|
Aon Corp. 5.00% 9/12/2032
|
6,000
|
6,032
|
|
Aon Corp. 5.35% 2/28/2033
|
11,432
|
11,854
|
|
Aon Corp. 3.90% 2/28/2052
|
1,000
|
809
|
|
Arthur J. Gallagher & Co. 3.50% 5/20/2051
|
4,395
|
3,170
|
|
Australia and New Zealand Banking Group, Ltd. 4.829% 2/3/20252
|
955
|
958
|
|
Australia and New Zealand Banking Group, Ltd. 6.742% 12/8/20322
|
1,518
|
1,592
|
|
AXA Equitable Holdings, Inc. 3.90% 4/20/2023
|
3,617
|
3,612
|
|
Banco de Crédito del Perú 3.25% 9/30/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.45% on 9/30/2026)1,2
|
11,225
|
9,695
|
|
Banco Santander México, SA, Institución de Banca Múltiple,
Grupo Financiero Santander México 5.375% 4/17/20252
|
7,500
|
7,464
|
|
Banco Santander, SA 2.746% 5/28/2025
|
8,200
|
7,740
|
|
Banco Santander, SA 5.147% 8/18/2025
|
18,400
|
18,078
|
|
Banco Santander, SA 5.294% 8/18/2027
|
9,800
|
9,653
|
|
Banco Santander, SA 1.722% 9/14/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.90% on 9/14/2026)1
|
7,800
|
6,817
|
The Bond Fund of America — Page 1 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Bangkok Bank PCL 3.733% 9/25/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)1
|
USD
16,965
|
$14,414
|
|
Bank of America Corp. 5.08% 1/20/2027 (USD-SOFR + 1.29% on 1/20/2026)1
|
29,547
|
29,477
|
|
Bank of America Corp. 1.658% 3/11/2027 (USD-SOFR + 0.91% on 3/11/2026)1
|
30,000
|
27,184
|
|
Bank of America Corp. 1.734% 7/22/2027 (USD-SOFR + 0.96% on 7/22/2026)1
|
19,965
|
17,919
|
|
Bank of America Corp. 2.551% 2/4/2028 (USD-SOFR + 1.05% on 2/4/2027)1
|
33,048
|
30,092
|
|
Bank of America Corp. 4.376% 4/27/2028 (USD-SOFR + 1.58% on 4/27/2027)1
|
20,548
|
19,893
|
|
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027)1
|
117,986
|
117,410
|
|
Bank of America Corp. 6.204% 11/10/2028 (USD-SOFR + 1.99% on 11/10/2027)1
|
33,273
|
34,813
|
|
Bank of America Corp. 3.419% 12/20/2028 (3-month USD-LIBOR + 1.04% on 12/20/2027)1
|
55,185
|
51,317
|
|
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028)1
|
53,866
|
46,429
|
|
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030)1
|
86,500
|
69,421
|
|
Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030)1
|
43,599
|
34,802
|
|
Bank of America Corp. 2.651% 3/11/2032 (USD-SOFR + 1.22% on 3/11/2031)1
|
5,706
|
4,767
|
|
Bank of America Corp. 2.687% 4/22/2032 (USD-SOFR + 1.32% on 4/22/2031)1
|
17,219
|
14,380
|
|
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031)1
|
72,155
|
58,204
|
|
Bank of America Corp. 2.572% 10/20/2032 (USD-SOFR + 1.21% on 10/20/2031)1
|
2,416
|
1,976
|
|
Bank of America Corp. 2.972% 2/4/2033 (USD-SOFR + 1.33% on 2/4/2032)1
|
809
|
682
|
|
Bank of America Corp. 4.571% 4/27/2033 (USD-SOFR + 1.83% on 4/27/2032)1
|
47,079
|
44,850
|
|
Bank of America Corp. 5.015% 7/22/2033 (USD-SOFR + 2.16% on 7/22/2032)1
|
44,573
|
44,117
|
|
Bank of America Corp. 2.676% 6/19/2041 (USD-SOFR + 1.93% on 6/19/2040)1
|
6,000
|
4,250
|
|
Bank of Ireland Group PLC 6.253% 9/16/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on 9/16/2025)1,2
|
32,600
|
32,438
|
|
Bank of Ireland Group PLC 2.029% 9/30/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 9/30/2026)1,2
|
9,200
|
7,970
|
|
Bank of Montreal 5.203% 2/1/2028
|
4,000
|
4,035
|
|
Bank of New York Mellon Corp. 4.534% 2/1/2029 (USD-SOFR + 1.169% on 2/1/2028)1
|
18,000
|
17,849
|
|
Bank of New York Mellon Corp. 4.705% 2/1/2034 (USD-SOFR + 1.512% on 2/1/2033)1
|
22,105
|
21,899
|
|
Barclays Bank PLC 5.304% 8/9/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 8/9/2025)1
|
725
|
711
|
|
Barclays Bank PLC 5.501% 8/9/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on 8/5/2027)1
|
29,640
|
29,252
|
|
Berkshire Hathaway Finance Corp. 4.20% 8/15/2048
|
14,738
|
13,458
|
|
Berkshire Hathaway Finance Corp. 4.25% 1/15/2049
|
3,000
|
2,772
|
|
Berkshire Hathaway, Inc. 3.125% 3/15/2026
|
2,100
|
2,047
|
|
Berkshire Hathaway, Inc. 2.875% 3/15/2032
|
2,032
|
1,829
|
|
Berkshire Hathaway, Inc. 3.85% 3/15/2052
|
2,253
|
1,891
|
|
BlackRock, Inc. 2.10% 2/25/2032
|
9,025
|
7,508
|
|
Blackstone Holdings Finance Co., LLC 5.90% 11/3/20272
|
12,375
|
12,634
|
|
Blackstone Holdings Finance Co., LLC 6.20% 4/22/20332
|
3,520
|
3,693
|
|
Block, Inc. 2.75% 6/1/2026
|
8,000
|
7,304
|
|
Block, Inc. 3.50% 6/1/2031
|
5,025
|
4,132
|
|
BNP Paribas SA 3.375% 1/9/20252
|
11,000
|
10,559
|
|
BNP Paribas SA 1.323% 1/13/2027 (USD-SOFR + 1.004% on 1/13/2026)1,2
|
19,800
|
17,521
|
|
BNP Paribas SA 1.675% 6/30/2027 (USD-SOFR + 0.912% on 6/30/2026)1,2
|
2,317
|
2,041
|
|
BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027)1,2
|
37,022
|
33,286
|
|
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028)1,2
|
8,319
|
6,941
|
|
BNP Paribas SA 3.052% 1/13/2031 (USD-SOFR + 1.507% on 1/13/2030)1,2
|
18,520
|
15,938
|
|
BNP Paribas SA 2.871% 4/19/2032 (USD-SOFR + 1.387% on 4/19/2031)1,2
|
63,214
|
52,693
|
|
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028)1,2
|
25,500
|
25,679
|
|
Canadian Imperial Bank of Commerce (CIBC) 3.60% 4/7/2032
|
197
|
179
|
|
Capital One Financial Corp. 1.343% 12/6/2024 (USD-SOFR + 0.69% on 12/6/2023)1
|
26,900
|
25,985
|
|
Capital One Financial Corp. 4.985% 7/24/2026 (USD-SOFR + 2.16% on 7/24/2025)1
|
16,000
|
15,436
|
|
Capital One Financial Corp. 4.927% 5/10/2028 (USD-SOFR + 2.057% on 5/10/2027)1
|
16,300
|
15,675
|
The Bond Fund of America — Page 2 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Capital One Financial Corp. 5.468% 2/1/2029 (USD-SOFR + 2.08% on 2/1/2028)1
|
USD
4,165
|
$4,063
|
|
Charles Schwab Corp. 2.45% 3/3/2027
|
4,665
|
4,186
|
|
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031
|
6,203
|
4,937
|
|
Chubb INA Holdings, Inc. 1.375% 9/15/2030
|
3,750
|
3,036
|
|
Chubb INA Holdings, Inc. 2.85% 12/15/2051
|
2,157
|
1,525
|
|
Chubb INA Holdings, Inc. 3.05% 12/15/2061
|
3,758
|
2,541
|
|
CIT Group, Inc. 3.929% 6/19/2024 (USD-SOFR + 3.827% on 6/19/2023)1
|
35,287
|
34,599
|
|
Citigroup, Inc. 2.014% 1/25/2026 (USD-SOFR + 0.694% on 1/25/2025)1
|
12,852
|
12,111
|
|
Citigroup, Inc. 5.61% 9/29/2026 (USD-SOFR + 1.546% on 12/29/2025)1
|
1,755
|
1,769
|
|
Citigroup, Inc. 4.45% 9/29/2027
|
400
|
388
|
|
Citigroup, Inc. 3.07% 2/24/2028 (USD-SOFR + 1.28% on 2/24/2027)1
|
76,579
|
71,272
|
|
Citigroup, Inc. 4.658% 5/24/2028 (USD-SOFR + 1.887% on 5/24/2027)1
|
9,640
|
9,530
|
|
Citigroup, Inc. 2.666% 1/29/2031 (USD-SOFR + 1.146% on 1/29/2030)1
|
502
|
429
|
|
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030)1
|
21,283
|
17,969
|
|
Citigroup, Inc. 2.561% 5/1/2032 (USD-SOFR + 1.167% on 5/1/2031)1
|
6,406
|
5,319
|
|
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031)1
|
2,783
|
2,268
|
|
Citigroup, Inc. 3.057% 1/25/2033 (USD-SOFR + 1.351% on 1/25/2032)1
|
5,991
|
5,074
|
|
Citigroup, Inc. 3.785% 3/17/2033 (USD-SOFR + 1.939% on 3/17/2032)1
|
8,739
|
7,842
|
|
Citigroup, Inc. 4.91% 5/24/2033 (USD-SOFR + 2.086% on 5/24/2032)1
|
3,794
|
3,726
|
|
Citigroup, Inc. 6.27% 11/17/2033 (USD-SOFR + 2.338% on 11/17/2032)1
|
86,544
|
93,672
|
|
Commonwealth Bank of Australia 2.688% 3/11/20312
|
17,450
|
13,721
|
|
Cooperatieve Rabobank UA 2.625% 7/22/20242
|
698
|
675
|
|
Corebridge Financial, Inc. 3.50% 4/4/20252
|
10,376
|
9,975
|
|
Corebridge Financial, Inc. 3.65% 4/5/20272
|
26,338
|
24,708
|
|
Corebridge Financial, Inc. 3.85% 4/5/20292
|
37,736
|
34,491
|
|
Corebridge Financial, Inc. 3.90% 4/5/20322
|
38,591
|
33,450
|
|
Corebridge Financial, Inc. 4.35% 4/5/20422
|
2,317
|
1,910
|
|
Corebridge Financial, Inc. 4.40% 4/5/20522
|
7,813
|
6,128
|
|
Crédit Agricole SA 3.75% 4/24/20232
|
21,000
|
20,975
|
|
Crédit Agricole SA 3.25% 10/4/20242
|
6,200
|
5,986
|
|
Crédit Agricole SA 4.375% 3/17/20252
|
3,500
|
3,364
|
|
Crédit Agricole SA 1.907% 6/16/2026 (USD-SOFR + 1.676% on 6/16/2025)1,2
|
12,000
|
11,026
|
|
Crédit Agricole SA 1.247% 1/26/2027 (USD-SOFR + 0.892% on 1/26/2026)1,2
|
12,327
|
11,020
|
|
Credit Suisse Group AG 3.80% 6/9/2023
|
44,264
|
43,434
|
|
Credit Suisse Group AG 2.95% 4/9/2025
|
2,350
|
2,187
|
|
Credit Suisse Group AG 2.593% 9/11/2025 (USD-SOFR + 1.56% on 9/11/2024)1,2
|
3,418
|
3,174
|
|
Credit Suisse Group AG 4.55% 4/17/2026
|
7,000
|
6,466
|
|
Credit Suisse Group AG 2.193% 6/5/2026 (USD-SOFR + 2.044% on 6/5/2025)1,2
|
26,727
|
23,859
|
|
Credit Suisse Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026)1,2
|
38,389
|
32,512
|
|
Credit Suisse Group AG 7.50% 2/15/2028
|
17,000
|
18,063
|
|
Credit Suisse Group AG 6.442% 8/11/2028 (USD-SOFR + 3.70% on 8/11/2027)1,2
|
10,000
|
9,943
|
|
Credit Suisse Group AG 3.869% 1/12/2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)1,2
|
12,135
|
10,834
|
|
Credit Suisse Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030)1,2
|
100,581
|
89,547
|
|
Credit Suisse Group AG 3.091% 5/14/2032 (USD-SOFR + 1.73% on 5/14/2031)1,2
|
50,509
|
40,734
|
|
Credit Suisse Group AG 6.537% 8/12/2033 (USD-SOFR + 3.92% on 8/12/2032)1,2
|
6,855
|
7,061
|
|
Credit Suisse Group AG 9.016% 11/15/2033 (USD-SOFR + 5.02% on 11/15/2032)1,2
|
60,267
|
71,561
|
|
Danske Bank AS 3.875% 9/12/20232
|
15,165
|
15,038
|
|
Danske Bank AS 6.466% 1/9/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/9/2025)1,2
|
3,831
|
3,837
|
|
Danske Bank AS 1.549% 9/10/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.73% on 9/10/2026)1,2
|
17,000
|
14,970
|
|
Danske Bank AS 4.298% 4/1/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 4/1/2027)1,2
|
19,150
|
18,096
|
|
Deutsche Bank AG 0.898% 5/28/2024
|
15,450
|
14,511
|
The Bond Fund of America — Page 3 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Deutsche Bank AG 3.70% 5/30/2024
|
USD
12,900
|
$12,252
|
|
Deutsche Bank AG 2.222% 9/18/2024 (USD-SOFR + 2.159% on 9/18/2023)1
|
89,334
|
86,887
|
|
Deutsche Bank AG 1.447% 4/1/2025 (USD-SOFR + 1.131% on 4/1/2024)1
|
24,716
|
23,003
|
|
Deutsche Bank AG 3.961% 11/26/2025 (USD-SOFR + 2.581% on 11/26/2024)1
|
17,750
|
16,805
|
|
Deutsche Bank AG 4.10% 1/13/2026
|
16,415
|
14,884
|
|
Deutsche Bank AG 4.10% 1/13/2026
|
4,936
|
4,476
|
|
Deutsche Bank AG 2.129% 11/24/2026 (USD-SOFR + 1.87% on 11/24/2025)1
|
73,345
|
63,269
|
|
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026)1
|
49,166
|
41,720
|
|
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027)1
|
97,636
|
82,968
|
|
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028)1
|
54,272
|
53,936
|
|
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030)1
|
23,376
|
19,189
|
|
Deutsche Bank AG 3.035% 5/28/2032 (USD-SOFR + 1.718% on 5/28/2031)1
|
406
|
313
|
|
Deutsche Bank AG 7.079% 2/10/2034 (USD-SOFR + 3.65% on 2/10/2033)1
|
1,500
|
1,392
|
|
Discover Financial Services 3.45% 7/27/2026
|
4,700
|
4,345
|
|
Discover Financial Services 6.70% 11/29/2032
|
10,325
|
10,656
|
|
DNB Bank ASA 1.127% 9/16/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 9/16/2025)1,2
|
2,882
|
2,590
|
|
DNB Bank ASA 5.896% 10/9/2026 (USD-SOFR + 1.95% on 10/9/2025)1,2
|
2,000
|
2,020
|
|
DNB Bank ASA 1.535% 5/25/2027
(5-year UST Yield Curve Rate T Note Constant Maturity + 0.72% on 5/25/2026)1,2
|
8,037
|
7,150
|
|
Fidelity National Information Services, Inc. 1.15% 3/1/2026
|
22,429
|
19,977
|
|
Fidelity National Information Services, Inc. 2.25% 3/1/2031
|
9,440
|
7,558
|
|
Fiserv, Inc. 2.75% 7/1/2024
|
19,000
|
18,441
|
|
Fiserv, Inc. 3.50% 7/1/2029
|
4,590
|
4,262
|
|
Fiserv, Inc. 2.65% 6/1/2030
|
5,019
|
4,336
|
|
Five Corners Funding Trust II 2.85% 5/15/20302
|
4,300
|
3,697
|
|
Five Corners Funding Trust III 5.791% 2/15/20332
|
25,060
|
25,743
|
|
Five Corners Funding Trust IV 5.997% 2/15/20532
|
2,500
|
2,578
|
|
GE Capital Funding, LLC 4.55% 5/15/2032
|
5,975
|
5,861
|
|
Global Payments, Inc. 2.90% 5/15/2030
|
3,345
|
2,835
|
|
Global Payments, Inc. 2.90% 11/15/2031
|
5,973
|
4,896
|
|
Goldman Sachs Group, Inc. 1.757% 1/24/2025 (USD-SOFR + 0.73% on 1/24/2024)1
|
2,500
|
2,421
|
|
Goldman Sachs Group, Inc. 3.50% 4/1/2025
|
14,230
|
13,825
|
|
Goldman Sachs Group, Inc. 0.855% 2/12/2026 (USD-SOFR + 0.609% on 2/12/2025)1
|
400
|
366
|
|
Goldman Sachs Group, Inc. (3-month USD-LIBOR + 1.17%) 6.034% 5/15/20263
|
7,000
|
6,946
|
|
Goldman Sachs Group, Inc. 1.093% 12/9/2026 (USD-SOFR + 0.789% on 12/9/2025)1
|
19,117
|
17,133
|
|
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (USD-SOFR + 0.818% on 9/10/2026)1
|
61,000
|
53,713
|
|
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (USD-SOFR + 0.913% on 10/21/2026)1
|
92,878
|
83,066
|
|
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027)1
|
19,312
|
17,634
|
|
Goldman Sachs Group, Inc. 3.615% 3/15/2028 (USD-SOFR + 1.846% on 3/15/2027)1
|
47,564
|
45,044
|
|
Goldman Sachs Group, Inc. 4.482% 8/23/2028 (USD-SOFR + 1.725% on 8/23/2027)1
|
50,775
|
49,702
|
|
Goldman Sachs Group, Inc. 3.814% 4/23/2029 (3-month USD-LIBOR + 1.158% on 4/23/2028)1
|
5,725
|
5,383
|
|
Goldman Sachs Group, Inc. 2.60% 2/7/2030
|
5,356
|
4,601
|
|
Goldman Sachs Group, Inc. 3.80% 3/15/2030
|
9,419
|
8,781
|
|
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031)1
|
37,975
|
30,362
|
|
Goldman Sachs Group, Inc. 2.615% 4/22/2032 (USD-SOFR + 1.281% on 4/22/2031)1
|
14,736
|
12,284
|
|
Goldman Sachs Group, Inc. 2.383% 7/21/2032 (USD-SOFR + 1.248% on 7/21/2031)1
|
8,941
|
7,265
|
|
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (USD-SOFR + 1.264% on 10/21/2031)1
|
5,120
|
4,234
|
|
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032)1
|
39,051
|
33,566
|
|
Goldman Sachs Group, Inc. 4.017% 10/31/2038 (3-month USD-LIBOR + 1.373% on 10/31/2037)1
|
175
|
152
|
|
Goldman Sachs Group, Inc. 2.908% 7/21/2042 (USD-SOFR + 1.40% on 7/21/2041)1
|
10,000
|
7,172
|
|
Goldman Sachs Group, Inc. 3.436% 2/24/2043 (USD-SOFR + 1.632% on 2/24/2042)1
|
9,000
|
6,955
|
|
Groupe BPCE SA 5.70% 10/22/20232
|
27,768
|
27,560
|
|
Groupe BPCE SA 4.625% 7/11/20242
|
20,600
|
20,108
|
The Bond Fund of America — Page 4 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Groupe BPCE SA 5.15% 7/21/20242
|
USD
28,454
|
$27,922
|
|
Groupe BPCE SA 1.625% 1/14/20252
|
18,000
|
16,856
|
|
Groupe BPCE SA 1.652% 10/6/2026 (USD-SOFR + 1.52% on 10/6/2025)1,2
|
38,255
|
34,404
|
|
Groupe BPCE SA 5.975% 1/18/2027 (USD-SOFR + 2.10% on 1/18/2026)1,2
|
19,000
|
18,969
|
|
Groupe BPCE SA 2.045% 10/19/2027 (USD-SOFR + 1.087% on 10/19/2026)1,2
|
10,656
|
9,346
|
|
Groupe BPCE SA 2.277% 1/20/2032 (USD-SOFR + 1.312% on 1/20/2031)1,2
|
30,264
|
23,580
|
|
Groupe BPCE SA 5.748% 7/19/2033 (USD-SOFR + 2.865% on 7/19/2032)1,2
|
29,723
|
29,340
|
|
HSBC Holdings PLC 2.633% 11/7/2025 (3-month USD-LIBOR + 1.14% on 11/7/2024)1
|
5,000
|
4,734
|
|
HSBC Holdings PLC 1.589% 5/24/2027 (3-month USD-LIBOR + 1.29% on 5/24/2026)1
|
2,132
|
1,881
|
|
HSBC Holdings PLC 2.251% 11/22/2027 (USD-SOFR + 1.10% on 11/22/2026)1
|
11,240
|
9,981
|
|
HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027)1
|
22,033
|
21,373
|
|
HSBC Holdings PLC 6.161% 3/9/2029 (USD-SOFR + 1.97% on 3/9/2028)1
|
11,000
|
11,319
|
|
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028)1
|
3,246
|
2,724
|
|
HSBC Holdings PLC 4.95% 3/31/2030
|
3,150
|
3,094
|
|
HSBC Holdings PLC 3.973% 5/22/2030 (3-month USD-LIBOR + 1.61% on 5/22/2029)1
|
21,463
|
19,385
|
|
HSBC Holdings PLC 2.357% 8/18/2031 (USD-SOFR + 1.947% on 8/18/2030)1
|
5,870
|
4,736
|
|
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031)1
|
40,300
|
32,934
|
|
HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031)1
|
4,222
|
3,427
|
|
HSBC Holdings PLC 8.113% 11/3/2033 (USD-SOFR + 4.25% on 11/3/2032)1
|
15,000
|
16,814
|
|
HSBC Holdings PLC 6.254% 3/9/2034 (USD-SOFR + 2.39% on 3/9/2033)1
|
21,200
|
22,182
|
|
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043)1
|
21,790
|
23,068
|
|
Huarong Finance 2017 Co., Ltd. 4.75% 4/27/2027
|
7,854
|
6,352
|
|
Huarong Finance 2017 Co., Ltd. 4.25% 11/7/2027
|
39,663
|
30,689
|
|
Huarong Finance 2019 Co., Ltd. (3-month USD-LIBOR + 1.25%) 6.178% 2/24/20253
|
2,556
|
2,295
|
|
Huarong Finance 2019 Co., Ltd. 4.50% 5/29/2029
|
2,367
|
1,716
|
|
Huarong Finance 2019 Co., Ltd. 3.375% 2/24/2030
|
9,029
|
6,151
|
|
Huarong Finance II Co., Ltd. 5.50% 1/16/2025
|
38,773
|
35,801
|
|
Huarong Finance II Co., Ltd. 5.00% 11/19/2025
|
3,637
|
3,156
|
|
Huarong Finance II Co., Ltd. 4.625% 6/3/2026
|
360
|
302
|
|
Huarong Finance II Co., Ltd. 4.875% 11/22/2026
|
12,224
|
10,140
|
|
Intercontinental Exchange, Inc. 4.00% 9/15/2027
|
259
|
256
|
|
Intercontinental Exchange, Inc. 4.35% 6/15/2029
|
20,255
|
20,006
|
|
Intercontinental Exchange, Inc. 2.10% 6/15/2030
|
20,000
|
16,846
|
|
Intercontinental Exchange, Inc. 4.60% 3/15/2033
|
21,619
|
21,485
|
|
Intercontinental Exchange, Inc. 2.65% 9/15/2040
|
3,875
|
2,814
|
|
Intercontinental Exchange, Inc. 3.00% 6/15/2050
|
13,542
|
9,528
|
|
Intercontinental Exchange, Inc. 4.95% 6/15/2052
|
7,119
|
6,948
|
|
Intercontinental Exchange, Inc. 3.00% 9/15/2060
|
2,283
|
1,506
|
|
Intesa Sanpaolo SpA 5.017% 6/26/20242
|
125,758
|
120,868
|
|
Intesa Sanpaolo SpA 3.25% 9/23/20242
|
8,260
|
7,939
|
|
Intesa Sanpaolo SpA 7.00% 11/21/20252
|
20,450
|
20,822
|
|
Intesa Sanpaolo SpA 5.71% 1/15/20262
|
24,105
|
22,862
|
|
Intesa Sanpaolo SpA 3.875% 7/14/20272
|
10,275
|
9,305
|
|
Intesa Sanpaolo SpA 3.875% 1/12/20282
|
4,974
|
4,431
|
|
Intesa Sanpaolo SpA 4.00% 9/23/20292
|
3,000
|
2,613
|
|
Intesa Sanpaolo SpA 8.248% 11/21/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on 11/21/2032)1,2
|
2,525
|
2,679
|
|
Iron Mountain Information Management Services, Inc. 5.00% 7/15/20322
|
12,345
|
10,613
|
|
JPMorgan Chase & Co. 3.559% 4/23/2024 (3-month USD-LIBOR + 0.73% on 4/23/2023)1
|
1,125
|
1,124
|
|
JPMorgan Chase & Co. 4.023% 12/5/2024 (3-month USD-LIBOR + 1.00% on 12/5/2023)1
|
5,000
|
4,953
|
|
JPMorgan Chase & Co. 2.301% 10/15/2025 (USD-SOFR + 1.16% on 10/15/2024)1
|
62,749
|
60,036
|
|
JPMorgan Chase & Co. 1.561% 12/10/2025 (USD-SOFR + 0.605% on 12/10/2024)1
|
155,249
|
145,699
|
|
JPMorgan Chase & Co. 5.546% 12/15/2025 (USD-SOFR + 1.07% on 12/15/2024)1
|
18,623
|
18,761
|
|
JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025)1
|
32,414
|
30,568
|
The Bond Fund of America — Page 5 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
JPMorgan Chase & Co. 1.045% 11/19/2026 (USD-SOFR + 0.80% on 11/19/2025)1
|
USD
3,879
|
$3,465
|
|
JPMorgan Chase & Co. 1.578% 4/22/2027 (USD-SOFR + 0.885% on 4/22/2026)1
|
20,772
|
18,679
|
|
JPMorgan Chase & Co. 1.47% 9/22/2027 (USD-SOFR + 0.765% on 9/22/2026)1
|
34,000
|
30,015
|
|
JPMorgan Chase & Co. 2.947% 2/24/2028 (USD-SOFR + 1.17% on 2/24/2027)1
|
59,800
|
55,483
|
|
JPMorgan Chase & Co. 4.323% 4/26/2028 (USD-SOFR + 1.56% on 4/26/2027)1
|
71,833
|
70,156
|
|
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027)1
|
32,006
|
31,976
|
|
JPMorgan Chase & Co. 3.509% 1/23/2029 (3-month USD-LIBOR + 0.945% on 1/23/2028)1
|
13,444
|
12,591
|
|
JPMorgan Chase & Co. 2.069% 6/1/2029 (USD-SOFR + 1.015% on 6/1/2028)1
|
41,999
|
36,472
|
|
JPMorgan Chase & Co. 2.522% 4/22/2031 (USD-SOFR + 2.04% on 4/22/2030)1
|
1,725
|
1,476
|
|
JPMorgan Chase & Co. 2.956% 5/13/2031 (USD-SOFR + 2.515% on 5/13/2030)1
|
1,000
|
865
|
|
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031)1
|
8,000
|
6,441
|
|
JPMorgan Chase & Co. 2.58% 4/22/2032 (USD-SOFR + 1.25% on 4/22/2031)1
|
1,890
|
1,592
|
|
JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031)1
|
20,939
|
17,375
|
|
JPMorgan Chase & Co. 2.963% 1/25/2033 (USD-SOFR + 1.26% on 1/25/2032)1
|
5,482
|
4,692
|
|
JPMorgan Chase & Co. 4.586% 4/26/2033 (USD-SOFR + 1.80% on 4/26/2032)1
|
10,752
|
10,420
|
|
JPMorgan Chase & Co. 4.912% 7/25/2033 (USD-SOFR + 2.08% on 7/25/2032)1
|
43,037
|
42,815
|
|
JPMorgan Chase & Co. 3.109% 4/22/2051 (USD-SOFR + 3.109% on 4/22/2050)1
|
3,972
|
2,820
|
|
Kasikornbank PCL HK 3.343% 10/2/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 10/2/2026)1
|
19,035
|
16,764
|
|
KBC Groep NV 5.796% 1/19/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/19/2028)1,2
|
9,675
|
9,743
|
|
Keb Hana Bank 3.25% 3/30/20272
|
8,350
|
7,944
|
|
Lloyds Banking Group PLC 3.87% 7/9/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on 7/9/2024)1
|
523
|
509
|
|
Lloyds Banking Group PLC 2.438% 2/5/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/5/2025)1
|
13,875
|
13,020
|
|
Lloyds Banking Group PLC 1.627% 5/11/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 5/11/2026)1
|
3,525
|
3,101
|
|
Lloyds Banking Group PLC 3.75% 3/18/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 3/18/2027)1
|
26,573
|
24,713
|
|
Lloyds Banking Group PLC 4.375% 3/22/2028
|
6,323
|
6,007
|
|
Lloyds Banking Group PLC 5.871% 3/6/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 3/6/2028)1
|
19,000
|
19,171
|
|
Lloyds Banking Group PLC 4.976% 8/11/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 8/11/2032)1
|
16,390
|
15,710
|
|
LPL Holdings, Inc. 4.625% 11/15/20272
|
270
|
255
|
|
LPL Holdings, Inc. 4.375% 5/15/20312
|
1,800
|
1,593
|
|
Marsh & McLennan Companies, Inc. 3.875% 3/15/2024
|
17,615
|
17,372
|
|
Marsh & McLennan Companies, Inc. 2.25% 11/15/2030
|
4,221
|
3,566
|
|
Marsh & McLennan Companies, Inc. 2.375% 12/15/2031
|
1,192
|
987
|
|
Marsh & McLennan Companies, Inc. 4.75% 3/15/2039
|
750
|
712
|
|
Marsh & McLennan Companies, Inc. 2.90% 12/15/2051
|
6,145
|
4,190
|
|
Marsh & McLennan Companies, Inc. 5.45% 3/15/2053
|
4,996
|
5,154
|
|
Mastercard, Inc. 4.875% 3/9/2028
|
1,186
|
1,224
|
|
Mastercard, Inc. 1.90% 3/15/2031
|
4,597
|
3,912
|
|
Mastercard, Inc. 2.00% 11/18/2031
|
4,320
|
3,650
|
|
Mastercard, Inc. 4.85% 3/9/2033
|
19,628
|
20,394
|
|
Mastercard, Inc. 2.95% 3/15/2051
|
4,308
|
3,250
|
|
MetLife Capital Trust IV, junior subordinated, 7.875% 12/15/2067 (3-month USD-LIBOR + 3.96% on 12/1/2037)1,2
|
100
|
105
|
|
MetLife, Inc. 3.60% 11/13/2025
|
100
|
98
|
|
MetLife, Inc. 4.55% 3/23/2030
|
2,417
|
2,390
|
|
MetLife, Inc. 4.60% 5/13/2046
|
800
|
717
|
|
Metropolitan Life Global Funding I 3.60% 1/11/20242
|
3,000
|
2,954
|
|
Metropolitan Life Global Funding I 0.95% 7/2/20252
|
5,764
|
5,311
|
The Bond Fund of America — Page 6 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Metropolitan Life Global Funding I 3.45% 12/18/20262
|
USD
2,315
|
$2,196
|
|
Metropolitan Life Global Funding I 4.40% 6/30/20272
|
4,574
|
4,513
|
|
Metropolitan Life Global Funding I 5.05% 1/6/20282
|
11,150
|
11,296
|
|
Metropolitan Life Global Funding I 3.05% 6/17/20292
|
5,000
|
4,535
|
|
Metropolitan Life Global Funding I 4.30% 8/25/20292
|
8,134
|
7,916
|
|
Metropolitan Life Global Funding I 2.95% 4/9/20302
|
980
|
865
|
|
Metropolitan Life Global Funding I 1.55% 1/7/20312
|
2,284
|
1,828
|
|
Metropolitan Life Global Funding I 2.40% 1/11/20322
|
3,250
|
2,721
|
|
Metropolitan Life Global Funding I 5.15% 3/28/20332
|
7,621
|
7,690
|
|
Mitsubishi UFJ Financial Group, Inc. 0.962% 10/11/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.45% on 10/11/2024)1
|
17,000
|
15,843
|
|
Mitsubishi UFJ Financial Group, Inc. 1.538% 7/20/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/20/2026)1
|
35,000
|
31,000
|
|
Mitsubishi UFJ Financial Group, Inc. 1.64% 10/13/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 10/13/2026)1
|
12,800
|
11,259
|
|
Mitsubishi UFJ Financial Group, Inc. 2.341% 1/19/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.83% on 1/19/2027)1
|
18,000
|
16,178
|
|
Mitsubishi UFJ Financial Group, Inc. 4.08% 4/19/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.30% on 4/19/2027)1
|
19,000
|
18,208
|
|
Mitsubishi UFJ Financial Group, Inc. 5.422% 2/22/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.38% on 2/22/2028)1
|
10,000
|
10,101
|
|
Mitsubishi UFJ Financial Group, Inc. 5.133% 7/20/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.125% on 7/20/2032)1
|
4,937
|
4,892
|
|
Mizuho Financial Group, Inc. 1.234% 5/22/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 5/22/2026)1
|
10,000
|
8,808
|
|
Mizuho Financial Group, Inc. 1.554% 7/9/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/9/2026)1
|
26,000
|
22,979
|
|
Mizuho Financial Group, Inc. 5.669% 9/13/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.40% on 9/13/2032)1
|
16,070
|
16,322
|
|
Moody’s Corp. 4.25% 8/8/2032
|
4,220
|
4,067
|
|
Morgan Stanley (USD-SOFR + 0.455%) 4.87% 1/25/20243
|
20,000
|
19,944
|
|
Morgan Stanley 3.737% 4/24/2024 (3-month USD-LIBOR + 0.847% on 4/24/2023)1
|
57,500
|
57,399
|
|
Morgan Stanley 2.72% 7/22/2025 (USD-SOFR + 1.152% on 7/22/2024)1
|
1,640
|
1,582
|
|
Morgan Stanley 1.164% 10/21/2025 (USD-SOFR + 0.56% on 10/21/2024)1
|
995
|
930
|
|
Morgan Stanley 2.188% 4/28/2026 (USD-SOFR + 1.99% on 4/28/2025)1
|
1,326
|
1,245
|
|
Morgan Stanley 0.985% 12/10/2026 (USD-SOFR + 0.72% on 12/10/2025)1
|
1,386
|
1,236
|
|
Morgan Stanley 5.05% 1/28/2027 (USD-SOFR + 1.295% on 1/28/2026)1
|
1,750
|
1,746
|
|
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026)1
|
17,365
|
15,575
|
|
Morgan Stanley 1.512% 7/20/2027 (USD-SOFR + 0.858% on 7/20/2026)1
|
85,147
|
75,740
|
|
Morgan Stanley 2.475% 1/21/2028 (USD-SOFR + 1.00% on 1/21/2027)1
|
8,119
|
7,424
|
|
Morgan Stanley 4.21% 4/20/2028 (USD-SOFR + 1.61% on 4/20/2027)1
|
32,843
|
31,909
|
|
Morgan Stanley 6.296% 10/18/2028 (USD-SOFR + 2.44% on 10/18/2027)1
|
29,142
|
30,669
|
|
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028)1
|
69,655
|
70,263
|
|
Morgan Stanley 2.699% 1/22/2031 (USD-SOFR + 1.143% on 1/22/2030)1
|
2,300
|
1,982
|
|
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031)1
|
30,804
|
24,202
|
|
Morgan Stanley 1.928% 4/28/2032 (USD-SOFR + 1.02% on 4/28/2031)1
|
5,267
|
4,147
|
|
Morgan Stanley 2.239% 7/21/2032 (USD-SOFR + 1.178% on 7/21/2031)1
|
44,097
|
35,414
|
|
Morgan Stanley 2.511% 10/20/2032 (USD-SOFR + 1.20% on 10/20/2031)1
|
16,775
|
13,754
|
|
Morgan Stanley 2.943% 1/21/2033 (USD-SOFR + 1.29% on 1/21/2032)1
|
16,934
|
14,359
|
|
Morgan Stanley 4.889% 7/20/2033 (USD-SOFR + 2.077% on 7/20/2032)1
|
14,324
|
14,088
|
|
Morgan Stanley 6.342% 10/18/2033 (USD-SOFR + 2.565% on 10/18/2032)1
|
32,900
|
35,962
|
|
Morgan Stanley 5.297% 4/20/2037 (USD-SOFR + 2.62% on 4/20/2032)1
|
20,106
|
18,973
|
|
Morgan Stanley 5.948% 1/19/2038
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.43% on 1/19/2033)1
|
6,578
|
6,548
|
The Bond Fund of America — Page 7 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Morgan Stanley 3.217% 4/22/2042 (USD-SOFR + 1.485% on 4/22/2041)1
|
USD
5,708
|
$4,414
|
|
MSCI, Inc. 3.625% 9/1/20302
|
16,200
|
14,097
|
|
MSCI, Inc. 3.25% 8/15/20332
|
15,450
|
12,667
|
|
Muenchener Rueckversicherungs-Gesellschaft AG 5.875% 5/23/2042
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.982% on 5/23/2032)1,2
|
6,000
|
5,965
|
|
National Australia Bank, Ltd. 2.875% 4/12/2023
|
13,200
|
13,194
|
|
National Australia Bank, Ltd. 4.944% 1/12/2028
|
29,097
|
29,481
|
|
Nationwide Building Society 4.363% 8/1/2024 (3-month USD-LIBOR + 1.392% on 8/1/2023)1,2
|
33,400
|
33,126
|
|
NatWest Group PLC 5.847% 3/2/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 3/2/2026)1
|
25,000
|
25,087
|
|
NatWest Group PLC 6.016% 3/2/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 3/2/2033)1
|
8,000
|
8,298
|
|
Navient Corp. 5.875% 10/25/2024
|
1,000
|
973
|
|
Navient Corp. 6.75% 6/25/2025
|
5,000
|
4,864
|
|
Navient Corp. 5.00% 3/15/2027
|
6,250
|
5,513
|
|
Navient Corp. 5.625% 8/1/2033
|
3,000
|
2,229
|
|
New York Life Global Funding 0.95% 6/24/20252
|
1,403
|
1,292
|
|
New York Life Global Funding 0.85% 1/15/20262
|
32,280
|
29,111
|
|
New York Life Global Funding 3.25% 4/7/20272
|
17,000
|
16,249
|
|
New York Life Global Funding 1.20% 8/7/20302
|
15,487
|
12,214
|
|
New York Life Global Funding 1.85% 8/1/20312
|
2,250
|
1,825
|
|
New York Life Global Funding 4.55% 1/28/20332
|
8,366
|
8,288
|
|
Nordea Bank AB 3.60% 6/6/20252
|
7,360
|
7,107
|
|
Northwestern Mutual Global Funding 0.80% 1/14/20262
|
16,382
|
14,743
|
|
OneMain Holdings, Inc. 7.125% 3/15/2026
|
9,300
|
8,949
|
|
PayPal Holdings, Inc. 3.90% 6/1/2027
|
5,603
|
5,509
|
|
PayPal Holdings, Inc. 4.40% 6/1/2032
|
15,247
|
14,924
|
|
PayPal Holdings, Inc. 3.25% 6/1/2050
|
1,114
|
815
|
|
PayPal Holdings, Inc. 5.05% 6/1/2052
|
32,292
|
31,096
|
|
PayPal Holdings, Inc. 5.25% 6/1/2062
|
2,390
|
2,317
|
|
PNC Bank 3.50% 6/8/2023
|
17,840
|
17,757
|
|
PNC Financial Services Group, Inc. 6.037% 10/28/2033 (USD-SOFR + 2.14% on 10/28/2032)1
|
9,176
|
9,663
|
|
PNC Financial Services Group, Inc. 5.068% 1/24/2034 (USD-SOFR + 1.933% on 1/24/2033)1
|
15,434
|
15,238
|
|
Power Financial Corp., Ltd. 4.50% 6/18/2029
|
5,000
|
4,691
|
|
Power Financial Corp., Ltd. 3.95% 4/23/2030
|
32,000
|
28,200
|
|
Power Financial Corp., Ltd. 3.35% 5/16/2031
|
8,670
|
7,164
|
|
PRICOA Global Funding I 3.45% 9/1/20232
|
11,825
|
11,731
|
|
Prudential Financial, Inc. 3.905% 12/7/2047
|
850
|
675
|
|
Prudential Financial, Inc. 4.418% 3/27/2048
|
1,000
|
862
|
|
Prudential Financial, Inc. 4.35% 2/25/2050
|
1,155
|
990
|
|
Prudential Financial, Inc. 3.70% 3/13/2051
|
10,665
|
8,096
|
|
Rede D’Or Finance SARL 4.50% 1/22/20302
|
3,800
|
3,125
|
|
Royal Bank of Canada 0.75% 10/7/2024
|
1,347
|
1,263
|
|
Royal Bank of Canada 3.625% 5/4/2027
|
748
|
717
|
|
Royal Bank of Canada 6.00% 11/1/2027
|
1,098
|
1,146
|
|
Royal Bank of Canada 4.90% 1/12/2028
|
1,650
|
1,651
|
|
Royal Bank of Canada 5.00% 2/1/2033
|
76,923
|
77,908
|
|
Royal Bank of Scotland PLC 4.65% 6/25/2024 (3-month USD-LIBOR + 1.55% on 6/25/2023)1
|
14,130
|
14,063
|
|
Royal Bank of Scotland PLC 3.073% 5/22/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.55% on 5/22/2027)1
|
7,500
|
6,792
|
|
Royal Bank of Scotland PLC 5.076% 1/27/2030 (3-month USD-LIBOR + 1.905% on 1/27/2029)1
|
2,650
|
2,579
|
|
Royal Bank of Scotland PLC 4.445% 5/8/2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)1
|
11,600
|
10,902
|
|
Santander Holdings USA, Inc. 3.50% 6/7/2024
|
13,325
|
12,939
|
|
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027)1
|
10,775
|
9,328
|
The Bond Fund of America — Page 8 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Santander Holdings USA, Inc. 6.499% 3/9/2029 (USD-SOFR + 2.356% on 3/9/2028)1
|
USD
28,100
|
$28,099
|
|
Springleaf Finance Corp. 6.125% 3/15/2024
|
500
|
488
|
|
Starwood Property Trust, Inc. 5.50% 11/1/20232
|
2,295
|
2,302
|
|
State Street Corp. 5.82% 11/4/2028 (USD-SOFR + 1.715% on 11/4/2027)1
|
430
|
449
|
|
State Street Corp. 4.164% 8/4/2033 (USD-SOFR + 1.726% on 8/4/2032)1
|
10,825
|
10,199
|
|
State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033)1
|
32,353
|
32,203
|
|
Sumitomo Mitsui Banking Corp. 2.174% 1/14/2027
|
6,775
|
6,073
|
|
Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033
|
3,227
|
3,373
|
|
SVB Financial Group 4.70% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.064% on 11/15/2031)1,4
|
11,614
|
751
|
|
Synchrony Bank 5.40% 8/22/2025
|
17,000
|
15,960
|
|
Synchrony Bank 5.625% 8/23/2027
|
17,000
|
15,624
|
|
Synchrony Financial 4.375% 3/19/2024
|
5,825
|
5,601
|
|
The Allstate Corp. 5.25% 3/30/2033
|
12,453
|
12,601
|
|
Toronto-Dominion Bank 0.75% 9/11/2025
|
23,900
|
21,557
|
|
Toronto-Dominion Bank 5.156% 1/10/2028
|
105,540
|
106,705
|
|
Toronto-Dominion Bank 4.456% 6/8/2032
|
23,744
|
23,136
|
|
Travelers Companies, Inc. 4.00% 5/30/2047
|
2,250
|
1,936
|
|
Travelers Companies, Inc. 4.10% 3/4/2049
|
1,500
|
1,301
|
|
Travelers Companies, Inc. 2.55% 4/27/2050
|
2,065
|
1,354
|
|
Truist Financial Corp. 4.873% 1/26/2029 (USD-SOFR + 1.435% on 1/26/2028)1
|
18,000
|
17,567
|
|
Truist Financial Corp. 5.122% 1/26/2034 (USD-SOFR + 1.60% on 1/26/2034)1
|
18,975
|
18,521
|
|
U.S. Bancorp 2.40% 7/30/2024
|
19,000
|
18,275
|
|
U.S. Bancorp 3.10% 4/27/2026
|
7,000
|
6,510
|
|
U.S. Bancorp 4.548% 7/22/2028 (USD-SOFR + 1.66% on 7/27/2027)1
|
16,000
|
15,604
|
|
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033)1
|
21,509
|
20,883
|
|
U.S. Bank NA 3.40% 7/24/2023
|
13,125
|
13,043
|
|
UBS Group AG 4.49% 8/5/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.60% on 8/5/2024)1,2
|
2,360
|
2,304
|
|
UBS Group AG 5.711% 1/12/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.55% on 1/12/2026)1,2
|
20,000
|
19,838
|
|
UBS Group AG 1.364% 1/30/2027
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)1,2
|
5,300
|
4,659
|
|
UBS Group AG 4.703% 8/5/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 8/5/2026)1,2
|
50,000
|
47,907
|
|
UBS Group AG 1.494% 8/10/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 8/10/2026)1,2
|
22,475
|
19,377
|
|
UBS Group AG 4.751% 5/12/2028
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 5/12/2027)1,2
|
8,300
|
7,970
|
|
UBS Group AG 3.126% 8/13/2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)1,2
|
11,000
|
9,394
|
|
UBS Group AG 2.095% 2/11/2032
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/11/2031)1,2
|
5,289
|
4,110
|
|
UBS Group AG 2.746% 2/11/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 2/11/2032)1,2
|
6,400
|
5,133
|
|
UBS Group AG 4.988% 8/5/2033
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.40% on 8/5/2032)1,2
|
3,600
|
3,437
|
|
UBS Group AG 5.959% 1/12/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.20% on 1/12/2033)1,2
|
600
|
616
|
|
UniCredit SpA 4.625% 4/12/20272
|
17,010
|
16,089
|
|
UniCredit SpA 5.861% 6/19/2032 (5-year USD-ICE Swap + 3.703% on 6/19/2027)1,2
|
29,477
|
26,022
|
|
United Overseas Bank, Ltd. 2.00% 10/14/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.23% on 10/14/2026)1,2
|
8,430
|
7,475
|
|
VEB Finance, Ltd. 6.80% 11/22/20252,4,5
|
500
|
—
6
|
|
Vigorous Champion International, Ltd. 4.25% 5/28/2029
|
2,263
|
2,078
|
The Bond Fund of America — Page 9 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Visa, Inc. 2.00% 8/15/2050
|
USD
5,800
|
$3,660
|
|
Wells Fargo & Company 2.406% 10/30/2025 (3-month USD-LIBOR + 0.825% on 10/30/2024)1
|
54,292
|
51,626
|
|
Wells Fargo & Company 3.00% 4/22/2026
|
34,533
|
32,644
|
|
Wells Fargo & Company 3.908% 4/25/2026 (USD-SOFR + 1.32% on 4/25/2025)1
|
9,960
|
9,675
|
|
Wells Fargo & Company 2.188% 4/30/2026 (USD-SOFR + 2.00% on 4/30/2025)1
|
7,778
|
7,295
|
|
Wells Fargo & Company 3.00% 10/23/2026
|
3,301
|
3,091
|
|
Wells Fargo & Company 3.196% 6/17/2027 (3-month USD-LIBOR + 1.17% on 6/17/2026)1
|
38,880
|
36,589
|
|
Wells Fargo & Company 3.526% 3/24/2028 (USD-SOFR + 1.51% on 3/24/2027)1
|
67,275
|
63,533
|
|
Wells Fargo & Company 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027)1
|
88,936
|
87,893
|
|
Wells Fargo & Company 2.879% 10/30/2030 (3-month USD-LIBOR + 1.17% on 10/30/2029)1
|
14,175
|
12,328
|
|
Wells Fargo & Company 3.35% 3/2/2033 (USD-SOFR + 1.50% on 3/2/2032)1
|
10,885
|
9,444
|
|
Wells Fargo & Company 4.897% 7/25/2033 (USD-SOFR + 4.897% on 7/25/2032)1
|
21,499
|
20,998
|
|
Wells Fargo & Company 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052)1
|
71,286
|
63,327
|
|
Westpac Banking Corp. 2.894% 2/4/2030
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 2/4/2025)1
|
10,000
|
9,384
|
|
Westpac Banking Corp. 4.11% 7/24/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 7/24/2029)1
|
11,339
|
10,164
|
|
Westpac Banking Corp. 2.668% 11/15/2035
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)1
|
20,125
|
15,691
|
|
Willis North America, Inc. 4.65% 6/15/2027
|
5,685
|
5,599
|
|
Willis North America, Inc. 3.875% 9/15/2049
|
4,700
|
3,535
|
|
|
|
|
7,255,197
|
Utilities 4.26%
|
|
|
|
AEP Texas, Inc. 3.45% 5/15/2051
|
5,551
|
4,084
|
|
AEP Transmission Co., LLC 3.10% 12/1/2026
|
12,269
|
11,676
|
|
AEP Transmission Co., LLC 3.65% 4/1/2050
|
110
|
87
|
|
AEP Transmission Co., LLC 2.75% 8/15/2051
|
975
|
650
|
|
AEP Transmission Co., LLC 5.40% 3/15/2053
|
3,475
|
3,625
|
|
AES Panama Generation Holdings SRL 4.375% 5/31/20302
|
8,565
|
7,374
|
|
Alabama Power Co. 3.00% 3/15/2052
|
31,200
|
21,611
|
|
Alfa Desarrollo SpA 4.55% 9/27/20512
|
5,702
|
4,186
|
|
Ameren Corp. 2.50% 9/15/2024
|
1,616
|
1,553
|
|
American Electric Power Company, Inc. 1.00% 11/1/2025
|
3,075
|
2,794
|
|
American Electric Power Company, Inc. 4.30% 12/1/2028
|
31,133
|
30,385
|
|
American Electric Power Company, Inc. 3.25% 3/1/2050
|
22,050
|
15,371
|
|
American Transmission Systems, Inc. 2.65% 1/15/20322
|
1,695
|
1,429
|
|
Atlantic City Electric Co. 2.30% 3/15/2031
|
2,175
|
1,833
|
|
Baltimore Gas & Electric 4.55% 6/1/2052
|
3,150
|
2,876
|
|
Berkshire Hathaway Energy Company 4.50% 2/1/2045
|
200
|
179
|
|
Calpine Corp. 5.25% 6/1/20262
|
3,398
|
3,317
|
|
Calpine Corp. 4.50% 2/15/20282
|
4,000
|
3,715
|
|
CenterPoint Energy Houston Electric, LLC 4.95% 4/1/2033
|
5,750
|
5,875
|
|
CenterPoint Energy, Inc. 2.65% 6/1/2031
|
15,737
|
13,338
|
|
CenterPoint Energy, Inc. 3.70% 9/1/2049
|
2,775
|
2,128
|
|
CenterPoint Energy, Inc. 2.90% 7/1/2050
|
5,867
|
4,102
|
|
CenterPoint Energy, Inc. 3.60% 3/1/2052
|
5,392
|
4,275
|
|
Cleveland Electric Illuminating Co. 4.55% 11/15/20302
|
5,500
|
5,356
|
|
CMS Energy Corp. 3.00% 5/15/2026
|
6,667
|
6,340
|
|
CMS Energy Corp. 3.45% 8/15/2027
|
3,909
|
3,722
|
|
Colbun SA 3.95% 10/11/20272
|
8,215
|
7,687
|
|
Comisión Federal de Electricidad 4.688% 5/15/20292
|
30,765
|
27,623
|
|
Comisión Federal de Electricidad 3.875% 7/26/20332
|
7,530
|
5,756
|
|
Connecticut Light and Power Co. 3.20% 3/15/2027
|
1,866
|
1,787
|
The Bond Fund of America — Page 10 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Connecticut Light and Power Co. 2.05% 7/1/2031
|
USD
12,036
|
$10,009
|
|
Consumers Energy Co. 3.60% 8/15/2032
|
39,463
|
36,554
|
|
Consumers Energy Co. 4.625% 5/15/2033
|
24,425
|
24,376
|
|
Consumers Energy Co. 3.25% 8/15/2046
|
7,918
|
5,935
|
|
Consumers Energy Co. 3.75% 2/15/2050
|
7,594
|
6,219
|
|
Consumers Energy Co. 3.10% 8/15/2050
|
10,243
|
7,401
|
|
Consumers Energy Co. 2.65% 8/15/2052
|
20,475
|
13,576
|
|
Dominion Resources, Inc. 3.30% 3/15/2025
|
2,113
|
2,041
|
|
Dominion Resources, Inc. 3.375% 4/1/2030
|
20,716
|
18,849
|
|
Dominion Resources, Inc., junior subordinated, 3.071% 8/15/20241
|
4,825
|
4,683
|
|
DPL, Inc. 4.125% 7/1/2025
|
1,040
|
995
|
|
DTE Electric Co. 2.625% 3/1/2031
|
4,242
|
3,673
|
|
DTE Electric Co. 5.20% 4/1/2033
|
1,500
|
1,550
|
|
DTE Electric Co. 3.70% 3/15/2045
|
657
|
534
|
|
DTE Electric Co. 3.65% 3/1/2052
|
2,146
|
1,712
|
|
DTE Energy Company 2.85% 10/1/2026
|
6,100
|
5,705
|
|
DTE Energy Company 1.90% 4/1/2028
|
1,505
|
1,329
|
|
DTE Energy Company 2.25% 3/1/2030
|
20,077
|
17,439
|
|
DTE Energy Company 3.00% 3/1/2032
|
31,550
|
27,808
|
|
DTE Energy Company 2.95% 3/1/2050
|
1,994
|
1,405
|
|
Duke Energy Carolinas, LLC 2.45% 8/15/2029
|
32,831
|
28,693
|
|
Duke Energy Carolinas, LLC 2.55% 4/15/2031
|
3,362
|
2,887
|
|
Duke Energy Carolinas, LLC 4.95% 1/15/2033
|
8,000
|
8,226
|
|
Duke Energy Carolinas, LLC 3.20% 8/15/2049
|
77
|
57
|
|
Duke Energy Carolinas, LLC 5.35% 1/15/2053
|
10,270
|
10,704
|
|
Duke Energy Corp. 4.50% 8/15/2032
|
52,803
|
51,098
|
|
Duke Energy Corp. 3.50% 6/15/2051
|
4,518
|
3,309
|
|
Duke Energy Corp. 5.00% 8/15/2052
|
2,563
|
2,388
|
|
Duke Energy Florida, LLC 2.50% 12/1/2029
|
7,463
|
6,579
|
|
Duke Energy Florida, LLC 1.75% 6/15/2030
|
9,021
|
7,458
|
|
Duke Energy Florida, LLC 3.00% 12/15/2051
|
8,684
|
6,154
|
|
Duke Energy Florida, LLC 5.95% 11/15/2052
|
2,500
|
2,786
|
|
Duke Energy Ohio, Inc. 2.125% 6/1/2030
|
5,250
|
4,390
|
|
Duke Energy Progress, LLC 2.00% 8/15/2031
|
8,701
|
7,135
|
|
Duke Energy Progress, LLC 2.50% 8/15/2050
|
4,854
|
3,052
|
|
Duke Energy Progress, LLC 2.90% 8/15/2051
|
3,675
|
2,515
|
|
Edison International 3.55% 11/15/2024
|
19,450
|
18,909
|
|
Edison International 4.95% 4/15/2025
|
6,354
|
6,310
|
|
Edison International 5.75% 6/15/2027
|
13,258
|
13,552
|
|
Edison International 4.125% 3/15/2028
|
56,140
|
53,363
|
|
Edison International 6.95% 11/15/2029
|
25,348
|
27,441
|
|
Electricité de France SA 2.625% junior subordinated perpetual bonds
(5-year EUR Mid-Swap + 2.86% on 6/1/2028)1
|
EUR
15,000
|
12,959
|
|
Emera US Finance, LP 0.833% 6/15/2024
|
USD
3,750
|
3,534
|
|
Emera US Finance, LP 2.639% 6/15/2031
|
27,050
|
21,751
|
|
Emera, Inc. 6.75% 6/15/2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)1
|
2,350
|
2,198
|
|
Empresas Publicas de Medellin ESP 4.25% 7/18/2029
|
990
|
759
|
|
Empresas Publicas de Medellin ESP 4.25% 7/18/20292
|
846
|
648
|
|
Empresas Publicas de Medellin ESP 4.375% 2/15/20312
|
8,203
|
5,921
|
|
Enel Chile SA 4.875% 6/12/2028
|
3,045
|
2,972
|
|
Enel Finance America, LLC 7.10% 10/14/20272
|
30,000
|
32,267
|
|
Engie Energia Chile SA 3.40% 1/28/20302
|
7,054
|
5,766
|
|
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/20262
|
8,250
|
7,428
|
|
ENN Energy Holdings, Ltd. 2.625% 9/17/20302
|
24,093
|
20,303
|
The Bond Fund of America — Page 11 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Entergy Corp. 3.12% 9/1/2027
|
USD
4,780
|
$4,477
|
|
Entergy Corp. 1.90% 6/15/2028
|
34,227
|
29,834
|
|
Entergy Corp. 1.60% 12/15/2030
|
1,700
|
1,346
|
|
Entergy Corp. 2.40% 6/15/2031
|
24,551
|
20,354
|
|
Entergy Louisiana, LLC 2.35% 6/15/2032
|
4,469
|
3,674
|
|
Entergy Louisiana, LLC 2.90% 3/15/2051
|
17,647
|
12,047
|
|
Entergy Louisiana, LLC 4.75% 9/15/2052
|
8,568
|
8,063
|
|
Entergy Texas, Inc. 1.75% 3/15/2031
|
3,450
|
2,780
|
|
Exelon Corp. 4.10% 3/15/2052
|
1,725
|
1,421
|
|
FirstEnergy Corp. 2.05% 3/1/2025
|
25,920
|
24,384
|
|
FirstEnergy Corp. 1.60% 1/15/2026
|
54,542
|
49,867
|
|
FirstEnergy Corp. 3.50% 4/1/20282
|
15,958
|
15,000
|
|
FirstEnergy Corp. 4.10% 5/15/20282
|
6,025
|
5,827
|
|
FirstEnergy Corp. 2.65% 3/1/2030
|
54,198
|
46,156
|
|
FirstEnergy Corp. 2.25% 9/1/2030
|
117,043
|
96,733
|
|
FirstEnergy Corp. 3.40% 3/1/2050
|
13,233
|
9,093
|
|
FirstEnergy Corp., Series B, 4.15% 7/15/20271
|
91,819
|
87,566
|
|
FirstEnergy Transmission, LLC 4.35% 1/15/20252
|
1,260
|
1,244
|
|
FirstEnergy Transmission, LLC 2.866% 9/15/20282
|
74,825
|
67,596
|
|
Florida Power & Light Company 5.05% 4/1/2028
|
10,600
|
10,961
|
|
Florida Power & Light Company 2.45% 2/3/2032
|
22,261
|
19,025
|
|
Florida Power & Light Company 5.10% 4/1/2033
|
34,913
|
36,212
|
|
Florida Power & Light Company 2.875% 12/4/2051
|
21,391
|
15,049
|
|
Georgia Power Co. 3.70% 1/30/2050
|
625
|
487
|
|
Gulf Power Co. 3.30% 5/30/2027
|
10,000
|
9,577
|
|
Interchile SA 4.50% 6/30/20562
|
2,443
|
1,955
|
|
Israel Electric Corp., Ltd. 4.25% 8/14/20282
|
25,000
|
23,536
|
|
Israel Electric Corp., Ltd. 3.75% 2/22/20322
|
2,160
|
1,886
|
|
ITC Holdings Corp. 4.95% 9/22/20272
|
225
|
226
|
|
Jersey Central Power & Light Co. 4.30% 1/15/20262
|
4,480
|
4,401
|
|
Jersey Central Power & Light Co. 2.75% 3/1/20322
|
7,574
|
6,343
|
|
Metropolitan Edison Co. 4.30% 1/15/20292
|
5,000
|
4,799
|
|
MidAmerican Energy Holdings Co. 3.10% 5/1/2027
|
2,273
|
2,153
|
|
MidAmerican Energy Holdings Co. 3.65% 4/15/2029
|
2,300
|
2,196
|
|
MidAmerican Energy Holdings Co. 3.65% 8/1/2048
|
1,449
|
1,176
|
|
Mississippi Power Co. 4.25% 3/15/2042
|
14,426
|
12,326
|
|
Monongahela Power Co. 3.55% 5/15/20272
|
4,800
|
4,560
|
|
NextEra Energy Capital Holdings, Inc. 6.051% 3/1/2025
|
4,050
|
4,122
|
|
NextEra Energy Capital Holdings, Inc. 1.875% 1/15/2027
|
21,042
|
19,041
|
|
NextEra Energy Capital Holdings, Inc. 4.625% 7/15/2027
|
428
|
427
|
|
NextEra Energy Capital Holdings, Inc. 4.90% 2/28/2028
|
12,860
|
12,955
|
|
NextEra Energy Partners, LP 4.25% 7/15/20242
|
4,715
|
4,660
|
|
NextEra Energy Partners, LP 3.875% 10/15/20262
|
3,535
|
3,296
|
|
NiSource Finance Corp. 5.00% 6/15/2052
|
24
|
23
|
|
NiSource, Inc. 5.25% 3/30/2028
|
9,900
|
10,079
|
|
Northern States Power Co. 2.25% 4/1/2031
|
4,287
|
3,641
|
|
Northern States Power Co. 2.90% 3/1/2050
|
5,446
|
3,856
|
|
Northern States Power Co. 2.60% 6/1/2051
|
22,105
|
14,718
|
|
Northern States Power Co. 3.20% 4/1/2052
|
710
|
522
|
|
Northern States Power Co. 4.50% 6/1/2052
|
1,325
|
1,224
|
|
NRG Energy, Inc. 3.625% 2/15/20312
|
5,000
|
4,015
|
|
NRG Energy, Inc. 3.875% 2/15/20322
|
3,000
|
2,403
|
|
Oncor Electric Delivery Company, LLC 0.55% 10/1/2025
|
8,100
|
7,326
|
|
Oncor Electric Delivery Company, LLC 4.15% 6/1/2032
|
178
|
172
|
The Bond Fund of America — Page 12 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Oncor Electric Delivery Company, LLC 4.55% 9/15/2032
|
USD
11,997
|
$11,947
|
|
Oncor Electric Delivery Company, LLC 2.70% 11/15/2051
|
7,613
|
5,167
|
|
Pacific Gas and Electric Co. 3.25% 6/15/2023
|
3,421
|
3,404
|
|
Pacific Gas and Electric Co. 3.85% 11/15/2023
|
3,800
|
3,746
|
|
Pacific Gas and Electric Co. 3.40% 8/15/2024
|
2,965
|
2,882
|
|
Pacific Gas and Electric Co. 3.50% 6/15/2025
|
5,102
|
4,868
|
|
Pacific Gas and Electric Co. 3.15% 1/1/2026
|
135,185
|
126,257
|
|
Pacific Gas and Electric Co. 2.95% 3/1/2026
|
53,431
|
49,757
|
|
Pacific Gas and Electric Co. 3.30% 3/15/2027
|
33,568
|
30,728
|
|
Pacific Gas and Electric Co. 5.45% 6/15/2027
|
4,459
|
4,419
|
|
Pacific Gas and Electric Co. 2.10% 8/1/2027
|
56,464
|
49,286
|
|
Pacific Gas and Electric Co. 3.30% 12/1/2027
|
51,590
|
46,505
|
|
Pacific Gas and Electric Co. 3.00% 6/15/2028
|
28,477
|
25,304
|
|
Pacific Gas and Electric Co. 3.75% 7/1/2028
|
33,012
|
30,415
|
|
Pacific Gas and Electric Co. 4.65% 8/1/2028
|
48,518
|
45,697
|
|
Pacific Gas and Electric Co. 4.55% 7/1/2030
|
185,175
|
173,624
|
|
Pacific Gas and Electric Co. 2.50% 2/1/2031
|
166,003
|
134,627
|
|
Pacific Gas and Electric Co. 3.25% 6/1/2031
|
28,351
|
24,052
|
|
Pacific Gas and Electric Co. 6.15% 1/15/2033
|
11,006
|
11,309
|
|
Pacific Gas and Electric Co. 3.30% 8/1/2040
|
33,295
|
23,669
|
|
Pacific Gas and Electric Co. 3.75% 8/15/2042
|
29,730
|
21,157
|
|
Pacific Gas and Electric Co. 3.50% 8/1/2050
|
57,635
|
38,124
|
|
PECO Energy Co. 2.80% 6/15/2050
|
10,000
|
6,809
|
|
PG&E Corp. 5.00% 7/1/2028
|
9,485
|
8,966
|
|
PG&E Corp. 5.25% 7/1/2030
|
3,450
|
3,207
|
|
Progress Energy, Inc. 7.00% 10/30/2031
|
8,568
|
9,494
|
|
Public Service Company of Colorado 3.70% 6/15/2028
|
114
|
110
|
|
Public Service Company of Colorado 1.90% 1/15/2031
|
3,051
|
2,524
|
|
Public Service Company of Colorado 1.875% 6/15/2031
|
35,487
|
29,018
|
|
Public Service Company of Colorado 2.70% 1/15/2051
|
319
|
213
|
|
Public Service Electric and Gas Co. 0.95% 3/15/2026
|
17,350
|
15,774
|
|
Public Service Electric and Gas Co. 3.65% 9/1/2028
|
2,978
|
2,852
|
|
Public Service Electric and Gas Co. 3.20% 5/15/2029
|
6,374
|
5,854
|
|
Public Service Electric and Gas Co. 2.45% 1/15/2030
|
4,830
|
4,260
|
|
Public Service Electric and Gas Co. 1.90% 8/15/2031
|
4,425
|
3,604
|
|
Public Service Electric and Gas Co. 3.10% 3/15/2032
|
31,811
|
28,451
|
|
Public Service Electric and Gas Co. 4.90% 12/15/2032
|
2,018
|
2,066
|
|
Public Service Electric and Gas Co. 3.15% 1/1/2050
|
15,000
|
11,221
|
|
Public Service Electric and Gas Co. 2.05% 8/1/2050
|
16,000
|
9,525
|
|
Public Service Enterprise Group, Inc. 3.20% 8/1/2049
|
2,475
|
1,861
|
|
San Diego Gas & Electric Co. 3.32% 4/15/2050
|
2,025
|
1,506
|
|
Southern California Edison Co. 0.70% 4/3/2023
|
16,044
|
16,044
|
|
Southern California Edison Co. 1.10% 4/1/2024
|
28,861
|
27,757
|
|
Southern California Edison Co. 1.20% 2/1/2026
|
20,000
|
18,016
|
|
Southern California Edison Co. 4.70% 6/1/2027
|
27,728
|
27,810
|
|
Southern California Edison Co. 5.85% 11/1/2027
|
7,531
|
7,941
|
|
Southern California Edison Co. 3.65% 3/1/2028
|
15,563
|
14,711
|
|
Southern California Edison Co. 5.30% 3/1/2028
|
2,750
|
2,821
|
|
Southern California Edison Co. 4.20% 3/1/2029
|
28,275
|
27,368
|
|
Southern California Edison Co. 2.85% 8/1/2029
|
73,313
|
65,622
|
|
Southern California Edison Co. 2.25% 6/1/2030
|
24,667
|
20,972
|
|
Southern California Edison Co. 2.50% 6/1/2031
|
25,013
|
21,240
|
|
Southern California Edison Co. 2.75% 2/1/2032
|
20,532
|
17,642
|
|
Southern California Edison Co. 6.00% 1/15/2034
|
3,039
|
3,278
|
The Bond Fund of America — Page 13 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Southern California Edison Co. 5.75% 4/1/2035
|
USD
6,666
|
$7,022
|
|
Southern California Edison Co. 5.35% 7/15/2035
|
30,475
|
30,902
|
|
Southern California Edison Co. 5.625% 2/1/2036
|
5,649
|
5,829
|
|
Southern California Edison Co. 5.55% 1/15/2037
|
6,946
|
7,119
|
|
Southern California Edison Co. 5.95% 2/1/2038
|
12,088
|
12,906
|
|
Southern California Edison Co. 4.50% 9/1/2040
|
20,920
|
18,611
|
|
Southern California Edison Co. 4.00% 4/1/2047
|
18,449
|
15,193
|
|
Southern California Edison Co. 4.125% 3/1/2048
|
9,294
|
7,708
|
|
Southern California Edison Co. 3.65% 2/1/2050
|
39,105
|
30,187
|
|
Southern California Edison Co. 2.95% 2/1/2051
|
15,129
|
10,215
|
|
Southern California Edison Co. 3.65% 6/1/2051
|
11,333
|
8,688
|
|
Southern California Edison Co. 3.45% 2/1/2052
|
3,176
|
2,331
|
|
Southern California Edison Co., Series C, 3.60% 2/1/2045
|
12,979
|
9,852
|
|
Southern California Gas Company 2.55% 2/1/2030
|
6,775
|
5,923
|
|
Southwestern Electric Power Co. 1.65% 3/15/2026
|
12,675
|
11,534
|
|
Southwestern Electric Power Co. 3.25% 11/1/2051
|
12,598
|
8,791
|
|
Talen Energy Corp. 7.25% 5/15/20272
|
12,024
|
12,357
|
|
Talen Energy Corp. 6.625% 1/15/20282
|
8,215
|
8,353
|
|
Talen Energy Corp., Term Loan,
(3-month USD CME Term SOFR + 4.75%) 9.506% 11/13/20233,7
|
2,910
|
2,932
|
|
Talen Energy Supply, LLC 7.625% 6/1/20282
|
1,590
|
1,643
|
|
Union Electric Co. 2.15% 3/15/2032
|
12,550
|
10,289
|
|
Union Electric Co. 2.625% 3/15/2051
|
132
|
87
|
|
Union Electric Co. 3.90% 4/1/2052
|
7,318
|
6,159
|
|
Virginia Electric and Power Co. 2.95% 11/15/2026
|
3,000
|
2,824
|
|
Virginia Electric and Power Co. 2.875% 7/15/2029
|
2,605
|
2,364
|
|
Virginia Electric and Power Co. 2.30% 11/15/2031
|
9,089
|
7,553
|
|
Virginia Electric and Power Co. 2.40% 3/30/2032
|
9,117
|
7,594
|
|
Virginia Electric and Power Co. 2.45% 12/15/2050
|
6,268
|
3,869
|
|
Vistra Operations Co., LLC 3.55% 7/15/20242
|
8,000
|
7,728
|
|
Vistra Operations Co., LLC 5.00% 7/31/20272
|
1,000
|
947
|
|
WEC Energy Group, Inc. 5.15% 10/1/2027
|
18,800
|
19,143
|
|
WEC Energy Group, Inc. 2.20% 12/15/2028
|
5,925
|
5,166
|
|
Wisconsin Power and Light Co. 1.95% 9/16/2031
|
15,450
|
12,498
|
|
Wisconsin Power and Light Co. 3.95% 9/1/2032
|
10,120
|
9,525
|
|
Wisconsin Power and Light Co. 3.65% 4/1/2050
|
2,675
|
2,068
|
|
Xcel Energy, Inc. 3.35% 12/1/2026
|
10,439
|
9,957
|
|
Xcel Energy, Inc. 1.75% 3/15/2027
|
20,766
|
18,607
|
|
Xcel Energy, Inc. 2.60% 12/1/2029
|
23,362
|
20,400
|
|
Xcel Energy, Inc. 2.35% 11/15/2031
|
30,760
|
25,223
|
|
Xcel Energy, Inc. 4.60% 6/1/2032
|
25,543
|
24,819
|
|
Xcel Energy, Inc. 3.50% 12/1/2049
|
15,159
|
11,693
|
|
|
|
|
3,228,939
|
Health care 3.39%
|
|
|
|
AbbVie, Inc. 2.60% 11/21/2024
|
30,200
|
29,158
|
|
AbbVie, Inc. 2.95% 11/21/2026
|
16,395
|
15,610
|
|
AbbVie, Inc. 3.20% 11/21/2029
|
20,304
|
18,850
|
|
AbbVie, Inc. 4.25% 11/21/2049
|
1,650
|
1,458
|
|
AmerisourceBergen Corp. 2.70% 3/15/2031
|
37,338
|
32,042
|
|
Amgen, Inc. 5.507% 3/2/2026
|
5,063
|
5,085
|
|
Amgen, Inc. 5.15% 3/2/2028
|
35,867
|
36,640
|
|
Amgen, Inc. 3.00% 2/22/2029
|
3,523
|
3,242
|
|
Amgen, Inc. 4.05% 8/18/2029
|
31,879
|
30,782
|
The Bond Fund of America — Page 14 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Amgen, Inc. 2.45% 2/21/2030
|
USD
18,829
|
$16,423
|
|
Amgen, Inc. 5.25% 3/2/2030
|
16,187
|
16,561
|
|
Amgen, Inc. 2.30% 2/25/2031
|
5,000
|
4,210
|
|
Amgen, Inc. 4.20% 3/1/2033
|
44,357
|
42,544
|
|
Amgen, Inc. 5.25% 3/2/2033
|
55,525
|
57,077
|
|
Amgen, Inc. 5.60% 3/2/2043
|
17,950
|
18,507
|
|
Amgen, Inc. 3.375% 2/21/2050
|
825
|
621
|
|
Amgen, Inc. 3.00% 1/15/2052
|
275
|
189
|
|
Amgen, Inc. 4.875% 3/1/2053
|
16,600
|
15,553
|
|
Amgen, Inc. 5.65% 3/2/2053
|
38,294
|
39,892
|
|
Amgen, Inc. 5.75% 3/2/2063
|
22,800
|
23,685
|
|
Anthem, Inc. 2.375% 1/15/2025
|
1,534
|
1,469
|
|
Anthem, Inc. 4.10% 5/15/2032
|
31,973
|
30,601
|
|
Anthem, Inc. 4.55% 5/15/2052
|
8,831
|
7,985
|
|
AstraZeneca Finance, LLC 1.75% 5/28/2028
|
4,450
|
3,950
|
|
AstraZeneca Finance, LLC 4.90% 3/3/2030
|
12,380
|
12,668
|
|
AstraZeneca Finance, LLC 2.25% 5/28/2031
|
13,637
|
11,740
|
|
AstraZeneca Finance, LLC 4.875% 3/3/2033
|
17,730
|
18,300
|
|
AstraZeneca PLC 3.50% 8/17/2023
|
14,500
|
14,408
|
|
AstraZeneca PLC 3.375% 11/16/2025
|
20,971
|
20,515
|
|
AstraZeneca PLC 0.70% 4/8/2026
|
6,589
|
5,933
|
|
AstraZeneca PLC 4.00% 1/17/2029
|
2,027
|
1,996
|
|
AstraZeneca PLC 1.375% 8/6/2030
|
18,344
|
14,962
|
|
AstraZeneca PLC 3.00% 5/28/2051
|
3,294
|
2,508
|
|
Avantor Funding, Inc. 4.625% 7/15/20282
|
6,320
|
5,994
|
|
Bausch Health Companies, Inc. 4.875% 6/1/20282
|
8,125
|
4,801
|
|
Baxter International, Inc. 2.272% 12/1/2028
|
3,250
|
2,826
|
|
Baxter International, Inc. 2.539% 2/1/2032
|
37,704
|
30,726
|
|
Bayer US Finance II, LLC 3.875% 12/15/20232
|
11,650
|
11,522
|
|
Bayer US Finance II, LLC 4.375% 12/15/20282
|
4,250
|
4,111
|
|
Becton, Dickinson and Company 3.363% 6/6/2024
|
12,129
|
11,910
|
|
Becton, Dickinson and Company 4.298% 8/22/2032
|
6,700
|
6,478
|
|
Boston Scientific Corp. 3.45% 3/1/2024
|
875
|
859
|
|
Boston Scientific Corp. 2.65% 6/1/2030
|
41,291
|
36,507
|
|
Boston Scientific Corp. 4.70% 3/1/2049
|
340
|
324
|
|
Bristol-Myers Squibb Company 2.90% 7/26/2024
|
9,095
|
8,919
|
|
Bristol-Myers Squibb Company 3.20% 6/15/2026
|
7,768
|
7,512
|
|
Bristol-Myers Squibb Company 3.40% 7/26/2029
|
2,197
|
2,091
|
|
Catalent Pharma Solutions, Inc. 3.50% 4/1/20302
|
16,500
|
14,516
|
|
Centene Corp. 4.25% 12/15/2027
|
58,085
|
56,021
|
|
Centene Corp. 2.45% 7/15/2028
|
86,515
|
75,346
|
|
Centene Corp. 4.625% 12/15/2029
|
42,335
|
39,843
|
|
Centene Corp. 3.375% 2/15/2030
|
45,137
|
39,420
|
|
Centene Corp. 3.00% 10/15/2030
|
23,055
|
19,435
|
|
Centene Corp. 2.50% 3/1/2031
|
74,200
|
60,154
|
|
Centene Corp. 2.625% 8/1/2031
|
14,110
|
11,446
|
|
Charles River Laboratories International, Inc. 3.75% 3/15/20292
|
4,335
|
3,852
|
|
Cigna Corp. 2.375% 3/15/2031
|
2,853
|
2,408
|
|
Community Health Systems, Inc. 8.00% 3/15/20262
|
4,000
|
3,870
|
|
Community Health Systems, Inc. 4.75% 2/15/20312
|
2,000
|
1,479
|
|
CVS Health Corp. 1.30% 8/21/2027
|
10,000
|
8,712
|
|
CVS Health Corp. 3.25% 8/15/2029
|
10,362
|
9,481
|
|
CVS Health Corp. 5.125% 2/21/2030
|
12,000
|
12,168
|
|
CVS Health Corp. 1.75% 8/21/2030
|
5,660
|
4,604
|
The Bond Fund of America — Page 15 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CVS Health Corp. 1.875% 2/28/2031
|
USD
13,185
|
$10,686
|
|
CVS Health Corp. 5.25% 2/21/2033
|
14,789
|
15,100
|
|
CVS Health Corp. 5.05% 3/25/2048
|
1,707
|
1,599
|
|
CVS Health Corp. 4.25% 4/1/2050
|
8,451
|
7,071
|
|
CVS Health Corp. 5.625% 2/21/2053
|
6,250
|
6,339
|
|
Elevance Health, Inc. 4.75% 2/15/2033
|
7,823
|
7,868
|
|
Elevance Health, Inc. 5.125% 2/15/2053
|
5,436
|
5,420
|
|
Eli Lilly and Company 3.375% 3/15/2029
|
9,000
|
8,619
|
|
Eli Lilly and Company 4.70% 2/27/2033
|
41,219
|
42,283
|
|
Eli Lilly and Company 4.875% 2/27/2053
|
12,200
|
12,629
|
|
Eli Lilly and Company 4.95% 2/27/2063
|
3,099
|
3,192
|
|
EMD Finance, LLC 3.25% 3/19/20252
|
16,185
|
15,718
|
|
GE Healthcare Holding, LLC 5.65% 11/15/20272
|
33,699
|
34,851
|
|
GE Healthcare Holding, LLC 5.857% 3/15/20302
|
7,880
|
8,249
|
|
GE Healthcare Holding, LLC 5.905% 11/22/20322
|
58,230
|
62,058
|
|
GE Healthcare Holding, LLC 6.377% 11/22/20522
|
2,650
|
2,966
|
|
Gilead Sciences, Inc. 2.80% 10/1/2050
|
625
|
432
|
|
GlaxoSmithKline PLC 3.625% 5/15/2025
|
11,425
|
11,266
|
|
HCA, Inc. 5.875% 2/15/2026
|
4,700
|
4,772
|
|
HCA, Inc. 5.875% 2/1/2029
|
7,130
|
7,290
|
|
HCA, Inc. 3.375% 3/15/20292
|
401
|
362
|
|
HCA, Inc. 4.125% 6/15/2029
|
2,825
|
2,649
|
|
HCA, Inc. 3.50% 9/1/2030
|
5,225
|
4,657
|
|
HCA, Inc. 2.375% 7/15/2031
|
2,704
|
2,184
|
|
HCA, Inc. 3.625% 3/15/20322
|
13,278
|
11,717
|
|
HCA, Inc. 5.25% 6/15/2049
|
8,300
|
7,498
|
|
HCA, Inc. 4.625% 3/15/20522
|
2,479
|
2,062
|
|
Humana, Inc. 3.70% 3/23/2029
|
15,704
|
14,792
|
|
IMS Health Holdings, Inc. 5.00% 10/15/20262
|
5,750
|
5,627
|
|
Johnson & Johnson 0.95% 9/1/2027
|
6,000
|
5,315
|
|
Johnson & Johnson 1.30% 9/1/2030
|
28,696
|
24,034
|
|
Johnson & Johnson 2.10% 9/1/2040
|
4,000
|
2,905
|
|
Johnson & Johnson 2.25% 9/1/2050
|
11,000
|
7,427
|
|
Kaiser Foundation Hospitals 2.81% 6/1/2041
|
5,555
|
4,073
|
|
Laboratory Corporation of America Holdings 1.55% 6/1/2026
|
4,555
|
4,081
|
|
Medtronic Global Holdings S.C.A. 4.50% 3/30/2033
|
10,500
|
10,514
|
|
Merck & Co., Inc. 2.75% 2/10/2025
|
34,000
|
33,246
|
|
Merck & Co., Inc. 1.70% 6/10/2027
|
18,478
|
16,797
|
|
Merck & Co., Inc. 1.45% 6/24/2030
|
20,106
|
16,630
|
|
Merck & Co., Inc. 2.15% 12/10/2031
|
15,401
|
13,047
|
|
Molina Healthcare, Inc. 4.375% 6/15/20282
|
2,125
|
1,979
|
|
Molina Healthcare, Inc. 3.875% 11/15/20302
|
2,665
|
2,328
|
|
Molina Healthcare, Inc. 3.875% 5/15/20322
|
15,500
|
13,040
|
|
Novartis Capital Corp. 1.75% 2/14/2025
|
1,167
|
1,114
|
|
Novartis Capital Corp. 2.00% 2/14/2027
|
6,000
|
5,540
|
|
Novartis Capital Corp. 2.20% 8/14/2030
|
22,078
|
19,356
|
|
Pfizer, Inc. 2.95% 3/15/2024
|
2,150
|
2,112
|
|
Pfizer, Inc. 3.45% 3/15/2029
|
991
|
958
|
|
Pfizer, Inc. 1.70% 5/28/2030
|
5,571
|
4,693
|
|
Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030
|
17,136
|
13,875
|
|
Roche Holdings, Inc. 1.93% 12/13/20282
|
50,085
|
44,143
|
|
Roche Holdings, Inc. 2.076% 12/13/20312
|
105,487
|
89,108
|
|
Roche Holdings, Inc. 2.607% 12/13/20512
|
2,632
|
1,841
|
|
Shire PLC 2.875% 9/23/2023
|
4,486
|
4,432
|
The Bond Fund of America — Page 16 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Shire PLC 3.20% 9/23/2026
|
USD
24,764
|
$23,576
|
|
Summa Health 3.511% 11/15/2051
|
1,655
|
1,208
|
|
Syneos Health, Inc. 3.625% 1/15/20292
|
2,315
|
1,905
|
|
Takeda Pharmaceutical Company, Ltd. 4.40% 11/26/2023
|
10,926
|
10,887
|
|
Takeda Pharmaceutical Company, Ltd. 5.00% 11/26/2028
|
7,500
|
7,584
|
|
Tenet Healthcare Corp. 4.625% 7/15/2024
|
4,240
|
4,187
|
|
Tenet Healthcare Corp. 4.875% 1/1/2026
|
5,535
|
5,432
|
|
Tenet Healthcare Corp. 5.125% 11/1/2027
|
4,565
|
4,387
|
|
Tenet Healthcare Corp. 6.125% 6/15/20302
|
4,000
|
3,950
|
|
Teva Pharmaceutical Finance Co. BV 2.80% 7/21/2023
|
2,538
|
2,510
|
|
Teva Pharmaceutical Finance Co. BV 6.00% 4/15/2024
|
74,546
|
74,627
|
|
Teva Pharmaceutical Finance Co. BV 7.125% 1/31/2025
|
66,000
|
67,420
|
|
Teva Pharmaceutical Finance Co. BV 3.15% 10/1/2026
|
147,495
|
133,628
|
|
Teva Pharmaceutical Finance Co. BV 4.75% 5/9/2027
|
25,870
|
24,180
|
|
Teva Pharmaceutical Finance Co. BV 6.75% 3/1/2028
|
127,679
|
127,846
|
|
Teva Pharmaceutical Finance Co. BV 5.125% 5/9/2029
|
20,815
|
18,875
|
|
Teva Pharmaceutical Finance Co. BV 4.10% 10/1/2046
|
173,286
|
115,626
|
|
Teva Pharmaceutical Finance Co., LLC 6.15% 2/1/2036
|
11,690
|
10,628
|
|
Thermo Fisher Scientific, Inc. 4.80% 11/21/2027
|
12,000
|
12,290
|
|
Thermo Fisher Scientific, Inc. 4.95% 11/21/2032
|
4,856
|
5,043
|
|
UnitedHealth Group, Inc. 3.50% 2/15/2024
|
6,860
|
6,781
|
|
UnitedHealth Group, Inc. 2.375% 8/15/2024
|
7,903
|
7,655
|
|
UnitedHealth Group, Inc. 3.75% 7/15/2025
|
5,900
|
5,831
|
|
UnitedHealth Group, Inc. 3.70% 12/15/2025
|
15,430
|
15,113
|
|
UnitedHealth Group, Inc. 5.25% 2/15/2028
|
3,011
|
3,133
|
|
UnitedHealth Group, Inc. 4.00% 5/15/2029
|
14,165
|
13,866
|
|
UnitedHealth Group, Inc. 2.875% 8/15/2029
|
1,172
|
1,075
|
|
UnitedHealth Group, Inc. 2.00% 5/15/2030
|
16,379
|
14,011
|
|
UnitedHealth Group, Inc. 4.20% 5/15/2032
|
14,062
|
13,792
|
|
UnitedHealth Group, Inc. 5.35% 2/15/2033
|
6,026
|
6,410
|
|
UnitedHealth Group, Inc. 3.05% 5/15/2041
|
8,000
|
6,314
|
|
UnitedHealth Group, Inc. 4.25% 6/15/2048
|
3,314
|
2,988
|
|
UnitedHealth Group, Inc. 4.45% 12/15/2048
|
2,015
|
1,870
|
|
UnitedHealth Group, Inc. 3.70% 8/15/2049
|
6,795
|
5,555
|
|
UnitedHealth Group, Inc. 2.90% 5/15/2050
|
9,116
|
6,468
|
|
UnitedHealth Group, Inc. 3.25% 5/15/2051
|
5,865
|
4,415
|
|
UnitedHealth Group, Inc. 4.75% 5/15/2052
|
8,835
|
8,612
|
|
UnitedHealth Group, Inc. 5.875% 2/15/2053
|
3,270
|
3,681
|
|
UnitedHealth Group, Inc. 4.95% 5/15/2062
|
1,870
|
1,823
|
|
UnitedHealth Group, Inc. 6.05% 2/15/2063
|
4,565
|
5,206
|
|
Valeant Pharmaceuticals International, Inc. 5.50% 11/1/20252
|
17,750
|
14,614
|
|
Viatris, Inc. 2.70% 6/22/2030
|
11,297
|
9,188
|
|
Viatris, Inc. 4.00% 6/22/2050
|
6,418
|
4,228
|
|
WellPoint, Inc. 3.50% 8/15/2024
|
9,349
|
9,162
|
|
Zoetis, Inc. 5.60% 11/16/2032
|
25,689
|
27,415
|
|
|
|
|
2,570,038
|
Consumer discretionary 3.20%
|
|
|
|
Allied Universal Holdco, LLC 4.625% 6/1/20282
|
2,105
|
1,783
|
|
Amazon.com, Inc. 1.65% 5/12/2028
|
25,000
|
22,176
|
|
Amazon.com, Inc. 3.45% 4/13/2029
|
3,434
|
3,306
|
|
Amazon.com, Inc. 1.50% 6/3/2030
|
6,278
|
5,222
|
|
Amazon.com, Inc. 2.10% 5/12/2031
|
25,000
|
21,380
|
|
Amazon.com, Inc. 3.60% 4/13/2032
|
37,880
|
36,007
|
The Bond Fund of America — Page 17 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Amazon.com, Inc. 4.70% 12/1/2032
|
USD
14,370
|
$14,740
|
|
Amazon.com, Inc. 2.875% 5/12/2041
|
5,827
|
4,594
|
|
Amazon.com, Inc. 3.10% 5/12/2051
|
7,293
|
5,532
|
|
American Honda Finance Corp. 1.20% 7/8/2025
|
10,182
|
9,442
|
|
Atlas LuxCo 4 SARL 4.625% 6/1/20282
|
1,610
|
1,353
|
|
Bath & Body Works, Inc. 6.875% 11/1/2035
|
4,500
|
4,061
|
|
Bath & Body Works, Inc. 6.75% 7/1/2036
|
4,800
|
4,295
|
|
Bayerische Motoren Werke AG 3.80% 4/6/20232
|
1,985
|
1,985
|
|
Bayerische Motoren Werke AG 3.45% 4/12/20232
|
16,128
|
16,121
|
|
Bayerische Motoren Werke AG 3.90% 4/9/20252
|
21,240
|
20,877
|
|
Bayerische Motoren Werke AG 3.45% 4/1/20272
|
1,300
|
1,251
|
|
Bayerische Motoren Werke AG 2.55% 4/1/20312
|
14,011
|
12,034
|
|
Bayerische Motoren Werke AG 3.70% 4/1/20322
|
8,750
|
8,130
|
|
Carnival Corp. 10.50% 2/1/20262
|
1,250
|
1,304
|
|
Carnival Corp. 4.00% 8/1/20282
|
1,000
|
862
|
|
Daimler Trucks Finance North America, LLC 1.125% 12/14/20232
|
18,000
|
17,470
|
|
Daimler Trucks Finance North America, LLC 1.625% 12/13/20242
|
29,500
|
27,933
|
|
Daimler Trucks Finance North America, LLC 3.50% 4/7/20252
|
11,275
|
10,936
|
|
Daimler Trucks Finance North America, LLC 5.15% 1/16/20262
|
6,983
|
7,014
|
|
Daimler Trucks Finance North America, LLC 2.00% 12/14/20262
|
10,500
|
9,462
|
|
Daimler Trucks Finance North America, LLC 3.65% 4/7/20272
|
19,522
|
18,465
|
|
Daimler Trucks Finance North America, LLC 5.125% 1/19/20282
|
3,772
|
3,790
|
|
Daimler Trucks Finance North America, LLC 2.375% 12/14/20282
|
24,969
|
21,552
|
|
Daimler Trucks Finance North America, LLC 2.50% 12/14/20312
|
62,028
|
51,280
|
|
DaimlerChrysler North America Holding Corp. 3.65% 2/22/20242
|
9,710
|
9,575
|
|
DaimlerChrysler North America Holding Corp. 0.75% 3/1/20242
|
5,000
|
4,801
|
|
DaimlerChrysler North America Holding Corp. 2.70% 6/14/20242
|
7,500
|
7,310
|
|
Ford Motor Co. 2.30% 2/10/2025
|
33,110
|
30,733
|
|
Ford Motor Co. 2.90% 2/10/2029
|
65,800
|
54,561
|
|
Ford Motor Co. 6.10% 8/19/2032
|
25,000
|
24,262
|
|
Ford Motor Credit Company, LLC 3.81% 1/9/2024
|
3,935
|
3,893
|
|
Ford Motor Credit Company, LLC 5.584% 3/18/2024
|
423
|
419
|
|
Ford Motor Credit Company, LLC 3.664% 9/8/2024
|
5,756
|
5,531
|
|
Ford Motor Credit Company, LLC 5.125% 6/16/2025
|
1,000
|
980
|
|
Ford Motor Credit Company, LLC 4.134% 8/4/2025
|
400
|
381
|
|
Ford Motor Credit Company, LLC 4.542% 8/1/2026
|
18,000
|
17,090
|
|
Ford Motor Credit Company, LLC 2.70% 8/10/2026
|
66,960
|
59,678
|
|
Ford Motor Credit Company, LLC 4.271% 1/9/2027
|
41,650
|
38,839
|
|
Ford Motor Credit Company, LLC 4.95% 5/28/2027
|
9,920
|
9,477
|
|
Ford Motor Credit Company, LLC 4.125% 8/17/2027
|
19,805
|
18,173
|
|
Ford Motor Credit Company, LLC 3.815% 11/2/2027
|
5,575
|
5,004
|
|
Ford Motor Credit Company, LLC 7.35% 11/4/2027
|
93,397
|
96,433
|
|
Ford Motor Credit Company, LLC 2.90% 2/16/2028
|
13,400
|
11,537
|
|
Ford Motor Credit Company, LLC 7.35% 3/6/2030
|
43,855
|
45,105
|
|
Ford Motor Credit Company, LLC 3.625% 6/17/2031
|
1,500
|
1,238
|
|
General Motors Company 6.125% 10/1/2025
|
28,548
|
29,105
|
|
General Motors Company 6.80% 10/1/2027
|
17,934
|
18,976
|
|
General Motors Company 5.40% 10/15/2029
|
16,960
|
16,824
|
|
General Motors Company 5.60% 10/15/2032
|
16,000
|
15,682
|
|
General Motors Company 5.40% 4/1/2048
|
4,000
|
3,440
|
|
General Motors Financial Co. 3.70% 5/9/2023
|
15,126
|
15,104
|
|
General Motors Financial Co. 4.15% 6/19/2023
|
14,010
|
13,967
|
|
General Motors Financial Co. 1.05% 3/8/2024
|
3,356
|
3,211
|
|
General Motors Financial Co. 3.80% 4/7/2025
|
10,383
|
10,101
|
The Bond Fund of America — Page 18 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
General Motors Financial Co. 2.75% 6/20/2025
|
USD
24,892
|
$23,581
|
|
General Motors Financial Co. 1.25% 1/8/2026
|
6,450
|
5,811
|
|
General Motors Financial Co. 1.50% 6/10/2026
|
60,321
|
53,719
|
|
General Motors Financial Co. 4.00% 10/6/2026
|
7,285
|
6,975
|
|
General Motors Financial Co. 2.35% 2/26/2027
|
42,397
|
37,976
|
|
General Motors Financial Co. 2.70% 8/20/2027
|
37,175
|
33,295
|
|
General Motors Financial Co. 2.40% 4/10/2028
|
12,928
|
11,297
|
|
General Motors Financial Co. 2.40% 10/15/2028
|
40,580
|
34,743
|
|
General Motors Financial Co. 4.30% 4/6/2029
|
13,600
|
12,653
|
|
General Motors Financial Co. 3.60% 6/21/2030
|
1,735
|
1,522
|
|
General Motors Financial Co. 2.35% 1/8/2031
|
32,503
|
25,688
|
|
General Motors Financial Co. 2.70% 6/10/2031
|
27,854
|
22,336
|
|
Grand Canyon University 4.125% 10/1/2024
|
25,000
|
23,685
|
|
Hanesbrands, Inc. 9.00% 2/15/20312
|
3,681
|
3,772
|
|
Hilton Worldwide Holdings, Inc. 4.00% 5/1/20312
|
13,960
|
12,237
|
|
Hilton Worldwide Holdings, Inc. 3.625% 2/15/20322
|
11,040
|
9,325
|
|
Home Depot, Inc. 2.95% 6/15/2029
|
32,205
|
29,770
|
|
Home Depot, Inc. 2.70% 4/15/2030
|
25,000
|
22,583
|
|
Home Depot, Inc. 1.375% 3/15/2031
|
26,220
|
20,995
|
|
Home Depot, Inc. 3.125% 12/15/2049
|
114
|
84
|
|
Home Depot, Inc. 2.375% 3/15/2051
|
7,293
|
4,597
|
|
Hyundai Capital America 0.80% 4/3/20232
|
4,200
|
4,200
|
|
Hyundai Capital America 5.75% 4/6/20232
|
10,000
|
10,000
|
|
Hyundai Capital America 1.25% 9/18/20232
|
18,902
|
18,513
|
|
Hyundai Capital America 0.875% 6/14/20242
|
17,000
|
16,101
|
|
Hyundai Capital America 1.00% 9/17/20242
|
15,600
|
14,631
|
|
Hyundai Capital America 2.65% 2/10/20252
|
28,554
|
27,247
|
|
Hyundai Capital America 5.875% 4/7/20252
|
10,000
|
10,127
|
|
Hyundai Capital America 1.80% 10/15/20252
|
56,387
|
51,753
|
|
Hyundai Capital America 1.30% 1/8/20262
|
17,000
|
15,274
|
|
Hyundai Capital America 5.50% 3/30/20262
|
5,000
|
5,010
|
|
Hyundai Capital America 1.50% 6/15/20262
|
33,915
|
30,163
|
|
Hyundai Capital America 1.65% 9/17/20262
|
38,800
|
34,368
|
|
Hyundai Capital America 3.00% 2/10/20272
|
19,717
|
18,101
|
|
Hyundai Capital America 2.375% 10/15/20272
|
14,154
|
12,521
|
|
Hyundai Capital America 1.80% 1/10/20282
|
15,718
|
13,339
|
|
Hyundai Capital America 5.60% 3/30/20282
|
9,800
|
9,823
|
|
Hyundai Capital America 2.00% 6/15/20282
|
36,819
|
31,170
|
|
Hyundai Capital America 2.10% 9/15/20282
|
14,290
|
12,089
|
|
Hyundai Capital America 5.80% 4/1/20302
|
16,980
|
17,135
|
|
Hyundai Capital Services, Inc. 2.125% 4/24/20252
|
5,225
|
4,903
|
|
Hyundai Capital Services, Inc. 1.25% 2/8/20262
|
6,570
|
5,903
|
|
International Game Technology PLC 6.50% 2/15/20252
|
1,160
|
1,173
|
|
International Game Technology PLC 4.125% 4/15/20262
|
2,115
|
2,043
|
|
International Game Technology PLC 6.25% 1/15/20272
|
3,500
|
3,543
|
|
International Game Technology PLC 5.25% 1/15/20292
|
6,940
|
6,652
|
|
KB Home 6.875% 6/15/2027
|
5,000
|
5,085
|
|
KIA Corp. 2.375% 2/14/20252
|
9,995
|
9,496
|
|
Lennar Corp. 4.50% 4/30/2024
|
3,015
|
2,980
|
|
M.D.C. Holdings, Inc. 6.00% 1/15/2043
|
7,475
|
6,505
|
|
Marriott International, Inc. 5.75% 5/1/2025
|
208
|
210
|
|
Marriott International, Inc. 5.00% 10/15/2027
|
20,771
|
20,830
|
|
Marriott International, Inc. 4.90% 4/15/2029
|
7,598
|
7,535
|
|
Marriott International, Inc. 2.85% 4/15/2031
|
16,535
|
14,096
|
The Bond Fund of America — Page 19 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Marriott International, Inc. 2.75% 10/15/2033
|
USD
26,188
|
$21,221
|
|
McDonald’s Corp. 3.70% 1/30/2026
|
135
|
133
|
|
McDonald’s Corp. 3.50% 3/1/2027
|
185
|
179
|
|
McDonald’s Corp. 2.125% 3/1/2030
|
5,793
|
5,014
|
|
McDonald’s Corp. 3.60% 7/1/2030
|
2,474
|
2,348
|
|
McDonald’s Corp. 4.60% 9/9/2032
|
9,891
|
10,016
|
|
McDonald’s Corp. 4.45% 9/1/2048
|
1,750
|
1,627
|
|
McDonald’s Corp. 3.625% 9/1/2049
|
6,857
|
5,501
|
|
McDonald’s Corp. 4.20% 4/1/2050
|
5,396
|
4,765
|
|
McDonald’s Corp. 5.15% 9/9/2052
|
4,880
|
4,970
|
|
Meituan Dianping 2.125% 10/28/20252
|
5,041
|
4,612
|
|
Meituan Dianping 3.05% 10/28/20302
|
17,000
|
13,641
|
|
Meituan Dianping 3.05% 10/28/2030
|
15,000
|
12,036
|
|
Mercedes-Benz Finance North America, LLC 5.375% 11/26/20252
|
275
|
278
|
|
MGM Resorts International 6.75% 5/1/2025
|
3,000
|
3,026
|
|
Morongo Band of Mission Indians 7.00% 10/1/20392
|
11,225
|
12,160
|
|
NIKE, Inc. 2.40% 3/27/2025
|
8,656
|
8,381
|
|
NIKE, Inc. 3.25% 3/27/2040
|
5,469
|
4,618
|
|
Nissan Motor Acceptance Co., LLC 1.125% 9/16/20242
|
16,200
|
15,152
|
|
Nissan Motor Acceptance Co., LLC 1.85% 9/16/20262
|
36,749
|
31,830
|
|
Nissan Motor Acceptance Co., LLC 2.45% 9/15/20282
|
20,360
|
16,540
|
|
Nissan Motor Co., Ltd. 3.043% 9/15/20232
|
8,756
|
8,627
|
|
Nissan Motor Co., Ltd. 3.522% 9/17/20252
|
48,235
|
45,726
|
|
Nissan Motor Co., Ltd. 2.00% 3/9/20262
|
31,075
|
27,557
|
|
Nissan Motor Co., Ltd. 2.75% 3/9/20282
|
37,875
|
32,060
|
|
Nissan Motor Co., Ltd. 4.81% 9/17/20302
|
19,873
|
18,008
|
|
President & Fellows of Harvard College 2.517% 10/15/2050
|
5,500
|
3,776
|
|
QVC, Inc. 4.85% 4/1/2024
|
11,050
|
8,854
|
|
QVC, Inc. 4.45% 2/15/2025
|
1,500
|
888
|
|
Royal Caribbean Cruises, Ltd. 11.50% 6/1/20252
|
2,500
|
2,668
|
|
S.A.C.I. Falabella 3.75% 10/30/20272
|
8,295
|
7,333
|
|
Sally Holdings, LLC 5.625% 12/1/2025
|
200
|
197
|
|
Sands China, Ltd. 4.30% 1/8/2026
|
2,330
|
2,190
|
|
Sands China, Ltd. 5.90% 8/8/2028
|
43,750
|
41,568
|
|
Sands China, Ltd. 4.875% 6/18/2030
|
6,500
|
5,765
|
|
Starbucks Corp. 3.80% 8/15/2025
|
14,000
|
13,784
|
|
Stellantis Finance US, Inc. 1.711% 1/29/20272
|
15,471
|
13,697
|
|
Stellantis Finance US, Inc. 5.625% 1/12/20282
|
51,318
|
52,540
|
|
Stellantis Finance US, Inc. 2.691% 9/15/20312
|
27,728
|
22,417
|
|
Stellantis Finance US, Inc. 6.375% 9/12/20322
|
67,223
|
70,556
|
|
Taylor Morrison Home Corp. 5.75% 1/15/20282
|
3,500
|
3,446
|
|
Toyota Motor Credit Corp. 0.681% 3/25/2024
|
6,731
|
6,450
|
|
Toyota Motor Credit Corp. 1.90% 1/13/2027
|
2,568
|
2,341
|
|
Toyota Motor Credit Corp. 1.15% 8/13/2027
|
6,086
|
5,315
|
|
Toyota Motor Credit Corp. 1.90% 4/6/2028
|
3,802
|
3,385
|
|
Toyota Motor Credit Corp. 4.45% 6/29/2029
|
616
|
621
|
|
Toyota Motor Credit Corp. 3.375% 4/1/2030
|
8,330
|
7,847
|
|
Volkswagen Group of America Finance, LLC 3.125% 5/12/20232
|
20,696
|
20,638
|
|
Volkswagen Group of America Finance, LLC 2.85% 9/26/20242
|
4,869
|
4,707
|
|
Volkswagen Group of America Finance, LLC 3.35% 5/13/20252
|
21,089
|
20,387
|
|
Volkswagen Group of America Finance, LLC 1.25% 11/24/20252
|
3,530
|
3,213
|
|
Volkswagen Group of America Finance, LLC 1.625% 11/24/20272
|
16,375
|
14,130
|
The Bond Fund of America — Page 20 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Wyndham Destinations, Inc. 6.625% 7/31/20262
|
USD
4,000
|
$4,020
|
|
Wynn Resorts Finance, LLC 5.125% 10/1/20292
|
2,500
|
2,274
|
|
|
|
|
2,429,983
|
Communication services 2.86%
|
|
|
|
América Móvil, SAB de CV, 8.46% 12/18/2036
|
MXN
27,000
|
1,330
|
|
AT&T, Inc. 1.70% 3/25/2026
|
USD
14,392
|
13,247
|
|
AT&T, Inc. 2.30% 6/1/2027
|
11,896
|
10,905
|
|
AT&T, Inc. 1.65% 2/1/2028
|
25,527
|
22,435
|
|
AT&T, Inc. 4.35% 3/1/2029
|
14,011
|
13,724
|
|
AT&T, Inc. 4.30% 2/15/2030
|
71,889
|
69,880
|
|
AT&T, Inc. 2.75% 6/1/2031
|
58,116
|
50,108
|
|
AT&T, Inc. 2.25% 2/1/2032
|
37,037
|
30,294
|
|
AT&T, Inc. 2.55% 12/1/2033
|
31,473
|
25,333
|
|
AT&T, Inc. 3.50% 9/15/2053
|
76,396
|
55,563
|
|
Axiata SPV2 Bhd. 2.163% 8/19/2030
|
4,883
|
4,126
|
|
Cablevision Systems Corp. 5.375% 2/1/20282
|
4,850
|
3,978
|
|
CCO Holdings, LLC 4.75% 3/1/20302
|
9,665
|
8,384
|
|
CCO Holdings, LLC 4.50% 8/15/20302
|
18,675
|
15,802
|
|
CCO Holdings, LLC 4.75% 2/1/20322
|
8,000
|
6,729
|
|
CCO Holdings, LLC 4.50% 5/1/2032
|
2,225
|
1,822
|
|
CCO Holdings, LLC 4.25% 1/15/20342
|
21,825
|
17,093
|
|
CCO Holdings, LLC and CCO Holdings Capital Corp. 2.25% 1/15/2029
|
7,734
|
6,454
|
|
CCO Holdings, LLC and CCO Holdings Capital Corp. 5.375% 6/1/20292
|
2,700
|
2,482
|
|
CCO Holdings, LLC and CCO Holdings Capital Corp. 2.80% 4/1/2031
|
46,882
|
37,761
|
|
CCO Holdings, LLC and CCO Holdings Capital Corp. 4.40% 4/1/2033
|
11,385
|
10,112
|
|
CCO Holdings, LLC and CCO Holdings Capital Corp. 6.484% 10/23/2045
|
6,850
|
6,497
|
|
CCO Holdings, LLC and CCO Holdings Capital Corp. 5.25% 4/1/2053
|
5,000
|
4,058
|
|
CenturyLink, Inc. 4.00% 2/15/20272
|
5,775
|
3,817
|
|
Charter Communications Operating, LLC 4.908% 7/23/2025
|
165
|
163
|
|
Charter Communications Operating, LLC 2.30% 2/1/2032
|
25,960
|
19,797
|
|
Charter Communications Operating, LLC 5.125% 7/1/2049
|
18,943
|
15,014
|
|
Charter Communications Operating, LLC 4.80% 3/1/2050
|
5,000
|
3,816
|
|
Charter Communications Operating, LLC 3.70% 4/1/2051
|
28,727
|
18,420
|
|
Charter Communications Operating, LLC 3.90% 6/1/2052
|
2,900
|
1,920
|
|
Comcast Corp. 2.65% 2/1/2030
|
20,000
|
17,825
|
|
Comcast Corp. 1.95% 1/15/2031
|
7,446
|
6,199
|
|
Comcast Corp. 1.50% 2/15/2031
|
1,000
|
803
|
|
Comcast Corp. 4.65% 2/15/2033
|
15,640
|
15,729
|
|
Comcast Corp. 3.75% 4/1/2040
|
8,930
|
7,678
|
|
Comcast Corp. 2.80% 1/15/2051
|
16,416
|
11,104
|
|
Comcast Corp. 2.887% 11/1/2051
|
8,473
|
5,792
|
|
Diamond Sports Group, LLC 5.375% 8/15/20262,4
|
3,500
|
197
|
|
DIRECTV Financing, LLC 5.875% 8/15/20272
|
8,750
|
7,933
|
|
DISH Network Corp. 11.75% 11/15/20272
|
14,925
|
14,493
|
|
Frontier Communications Holdings, LLC 6.00% 1/15/20302
|
2,000
|
1,523
|
|
Gray Escrow II, Inc. 5.375% 11/15/20312
|
5,925
|
3,941
|
|
Gray Television, Inc. 5.875% 7/15/20262
|
1,682
|
1,457
|
|
Gray Television, Inc. 4.75% 10/15/20302
|
8,393
|
5,581
|
|
Grupo Televisa, SAB 7.25% 5/14/2043
|
MXN
25,290
|
920
|
|
iHeartCommunications, Inc. 6.375% 5/1/2026
|
USD
8,475
|
7,487
|
|
Level 3 Communications, Inc. 3.875% 11/15/20292
|
6,900
|
5,000
|
|
Level 3 Financing, Inc. 3.75% 7/15/20292
|
3,053
|
1,632
|
|
Meta Platforms, Inc. 3.85% 8/15/2032
|
16,390
|
15,352
|
The Bond Fund of America — Page 21 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Meta Platforms, Inc. 4.45% 8/15/2052
|
USD
25,000
|
$22,022
|
|
Midas OpCo Holdings, LLC 5.625% 8/15/20292
|
3,500
|
3,073
|
|
Netflix, Inc. 4.875% 4/15/2028
|
106,571
|
106,134
|
|
Netflix, Inc. 5.875% 11/15/2028
|
218,460
|
230,115
|
|
Netflix, Inc. 6.375% 5/15/2029
|
33,092
|
35,464
|
|
Netflix, Inc. 5.375% 11/15/20292
|
111,252
|
113,129
|
|
Netflix, Inc. 4.875% 6/15/20302
|
100,190
|
99,846
|
|
News Corp. 3.875% 5/15/20292
|
6,000
|
5,338
|
|
News Corp. 5.125% 2/15/20322
|
8,175
|
7,676
|
|
SBA Tower Trust 1.631% 11/15/20262
|
62,772
|
55,055
|
|
Scripps Escrow II, Inc. 3.875% 1/15/20292
|
7,921
|
6,225
|
|
Sirius XM Radio, Inc. 4.00% 7/15/20282
|
4,300
|
3,698
|
|
Sirius XM Radio, Inc. 4.125% 7/1/20302
|
8,000
|
6,549
|
|
Sirius XM Radio, Inc. 3.875% 9/1/20312
|
5,000
|
3,892
|
|
Sprint Corp. 7.875% 9/15/2023
|
6,163
|
6,214
|
|
Sprint Corp. 7.125% 6/15/2024
|
10,010
|
10,185
|
|
Sprint Corp. 7.625% 2/15/2025
|
39,000
|
40,477
|
|
Sprint Corp. 6.875% 11/15/2028
|
5,000
|
5,378
|
|
Sprint Corp. 8.75% 3/15/2032
|
4,500
|
5,484
|
|
TEGNA, Inc. 5.00% 9/15/2029
|
8,500
|
7,357
|
|
Tencent Holdings, Ltd. 3.28% 4/11/20242
|
15,000
|
14,737
|
|
Tencent Holdings, Ltd. 3.595% 1/19/2028
|
7,500
|
7,086
|
|
Tencent Holdings, Ltd. 2.39% 6/3/20302
|
30,000
|
25,428
|
|
Tencent Holdings, Ltd. 3.24% 6/3/20502
|
14,870
|
9,783
|
|
Tencent Holdings, Ltd. 3.29% 6/3/20602
|
10,000
|
6,260
|
|
T-Mobile US, Inc. 3.50% 4/15/2025
|
6,550
|
6,370
|
|
T-Mobile US, Inc. 1.50% 2/15/2026
|
4,900
|
4,479
|
|
T-Mobile US, Inc. 2.25% 2/15/2026
|
13,438
|
12,510
|
|
T-Mobile US, Inc. 2.625% 4/15/2026
|
61,189
|
57,169
|
|
T-Mobile US, Inc. 3.75% 4/15/2027
|
21,300
|
20,489
|
|
T-Mobile US, Inc. 4.75% 2/1/2028
|
4,566
|
4,512
|
|
T-Mobile US, Inc. 2.05% 2/15/2028
|
2,500
|
2,219
|
|
T-Mobile US, Inc. 4.95% 3/15/2028
|
4,796
|
4,844
|
|
T-Mobile US, Inc. 2.625% 2/15/2029
|
17,611
|
15,533
|
|
T-Mobile US, Inc. 2.40% 3/15/2029
|
6,204
|
5,408
|
|
T-Mobile US, Inc. 3.375% 4/15/2029
|
8,000
|
7,301
|
|
T-Mobile US, Inc. 3.875% 4/15/2030
|
18,318
|
17,202
|
|
T-Mobile US, Inc. 2.55% 2/15/2031
|
20,700
|
17,554
|
|
T-Mobile US, Inc. 2.875% 2/15/2031
|
38,764
|
33,481
|
|
T-Mobile US, Inc. 3.50% 4/15/2031
|
10,000
|
9,002
|
|
T-Mobile US, Inc. 2.70% 3/15/2032
|
14,779
|
12,458
|
|
T-Mobile US, Inc. 3.00% 2/15/2041
|
10,790
|
8,008
|
|
T-Mobile US, Inc. 3.30% 2/15/2051
|
7,931
|
5,648
|
|
T-Mobile US, Inc. 3.40% 10/15/2052
|
59,731
|
43,065
|
|
Verizon Communications, Inc. 3.00% 3/22/2027
|
1,287
|
1,224
|
|
Verizon Communications, Inc. 4.329% 9/21/2028
|
13,420
|
13,273
|
|
Verizon Communications, Inc. 3.875% 2/8/2029
|
2,071
|
2,003
|
|
Verizon Communications, Inc. 4.016% 12/3/2029
|
1,981
|
1,898
|
|
Verizon Communications, Inc. 1.68% 10/30/2030
|
32,196
|
26,004
|
|
Verizon Communications, Inc. 1.75% 1/20/2031
|
68,302
|
55,122
|
|
Verizon Communications, Inc. 2.55% 3/21/2031
|
333
|
284
|
|
Verizon Communications, Inc. 2.355% 3/15/2032
|
2,462
|
2,021
|
|
Verizon Communications, Inc. 2.65% 11/20/2040
|
37,696
|
26,946
|
|
Verizon Communications, Inc. 3.40% 3/22/2041
|
6,600
|
5,254
|
The Bond Fund of America — Page 22 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Verizon Communications, Inc. 2.85% 9/3/2041
|
USD
11,567
|
$8,482
|
|
Verizon Communications, Inc. 2.875% 11/20/2050
|
42,449
|
28,277
|
|
Verizon Communications, Inc. 3.55% 3/22/2051
|
300
|
229
|
|
Verizon Communications, Inc. 3.875% 3/1/2052
|
20,000
|
16,205
|
|
Videotron, Ltd. 5.375% 6/15/20242
|
3,100
|
3,085
|
|
Virgin Media O2 4.25% 1/31/20312
|
5,475
|
4,665
|
|
Virgin Media Secured Finance PLC 5.50% 5/15/20292
|
5,000
|
4,662
|
|
Virgin Media Secured Finance PLC 4.50% 8/15/20302
|
500
|
431
|
|
Vodafone Group PLC 4.25% 9/17/2050
|
14,575
|
11,927
|
|
VZ Secured Financing BV 5.00% 1/15/20322
|
2,000
|
1,634
|
|
Warner Music Group 3.75% 12/1/20292
|
5,000
|
4,435
|
|
Warner Music Group 3.00% 2/15/20312
|
12,500
|
10,462
|
|
WarnerMedia Holdings, Inc. 3.428% 3/15/20242
|
41,644
|
40,699
|
|
WarnerMedia Holdings, Inc. 3.638% 3/15/20252
|
19,418
|
18,770
|
|
WarnerMedia Holdings, Inc. 3.755% 3/15/20272
|
78,574
|
74,062
|
|
WarnerMedia Holdings, Inc. 4.054% 3/15/20292
|
8,369
|
7,791
|
|
WarnerMedia Holdings, Inc. 4.279% 3/15/20322
|
21,107
|
18,860
|
|
WarnerMedia Holdings, Inc. 5.05% 3/15/20422
|
4,408
|
3,691
|
|
WarnerMedia Holdings, Inc. 5.141% 3/15/20522
|
24,560
|
19,927
|
|
WarnerMedia Holdings, Inc. 5.391% 3/15/20622
|
3,635
|
2,943
|
|
Ziggo Bond Finance BV 4.875% 1/15/20302
|
6,000
|
5,121
|
|
ZipRecruiter, Inc. 5.00% 1/15/20302
|
13,375
|
11,452
|
|
|
|
|
2,167,406
|
Industrials 2.74%
|
|
|
|
ADT Corp. 4.875% 7/15/20322
|
3,000
|
2,650
|
|
ADT Security Corp. 4.125% 8/1/20292
|
3,000
|
2,679
|
|
Air Lease Corp. 0.80% 8/18/2024
|
17,900
|
16,705
|
|
Air Lease Corp. 2.875% 1/15/2026
|
25,208
|
23,521
|
|
Air Lease Corp. 2.20% 1/15/2027
|
21,674
|
19,224
|
|
Air Lease Corp. 5.30% 2/1/2028
|
26,000
|
25,681
|
|
Air Lease Corp. 2.10% 9/1/2028
|
13,775
|
11,492
|
|
Allison Transmission Holdings, Inc. 3.75% 1/30/20312
|
4,000
|
3,417
|
|
Autoridad del Canal de Panama 4.95% 7/29/20352
|
5,500
|
5,119
|
|
Autoridad del Canal de Panama 4.95% 7/29/2035
|
1,025
|
954
|
|
Avolon Holdings Funding, Ltd. 3.95% 7/1/20242
|
36,469
|
35,507
|
|
Avolon Holdings Funding, Ltd. 2.125% 2/21/20262
|
35,436
|
31,531
|
|
Avolon Holdings Funding, Ltd. 4.25% 4/15/20262
|
9,306
|
8,760
|
|
Avolon Holdings Funding, Ltd. 4.375% 5/1/20262
|
4,425
|
4,157
|
|
Avolon Holdings Funding, Ltd. 3.25% 2/15/20272
|
16,000
|
14,215
|
|
Avolon Holdings Funding, Ltd. 2.528% 11/18/20272
|
2,795
|
2,368
|
|
Avolon Holdings Funding, Ltd. 2.75% 2/21/20282
|
20,000
|
16,710
|
|
Boeing Company 1.95% 2/1/2024
|
6,096
|
5,920
|
|
Boeing Company 2.80% 3/1/2024
|
3,485
|
3,399
|
|
Boeing Company 4.875% 5/1/2025
|
122,838
|
122,649
|
|
Boeing Company 2.75% 2/1/2026
|
166,889
|
158,459
|
|
Boeing Company 2.196% 2/4/2026
|
111,289
|
103,305
|
|
Boeing Company 3.10% 5/1/2026
|
1,626
|
1,541
|
|
Boeing Company 2.70% 2/1/2027
|
11,304
|
10,421
|
|
Boeing Company 5.04% 5/1/2027
|
56,328
|
56,774
|
|
Boeing Company 3.25% 2/1/2028
|
114,428
|
106,680
|
|
Boeing Company 3.25% 3/1/2028
|
10,176
|
9,395
|
|
Boeing Company 5.15% 5/1/2030
|
166,328
|
167,454
|
|
Boeing Company 3.625% 2/1/2031
|
20,694
|
18,976
|
The Bond Fund of America — Page 23 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Boeing Company 3.60% 5/1/2034
|
USD
6,790
|
$5,840
|
|
Boeing Company 3.25% 2/1/2035
|
2,022
|
1,653
|
|
Boeing Company 3.50% 3/1/2039
|
545
|
429
|
|
Boeing Company 5.705% 5/1/2040
|
11,044
|
11,184
|
|
Boeing Company 3.90% 5/1/2049
|
8,665
|
6,557
|
|
Boeing Company 3.75% 2/1/2050
|
4,934
|
3,744
|
|
Boeing Company 5.805% 5/1/2050
|
51,466
|
51,881
|
|
Boeing Company 5.93% 5/1/2060
|
2,000
|
2,002
|
|
Burlington Northern Santa Fe, LLC 3.05% 2/15/2051
|
7,293
|
5,327
|
|
Burlington Northern Santa Fe, LLC 3.30% 9/15/2051
|
36,427
|
27,892
|
|
Burlington Northern Santa Fe, LLC 2.875% 6/15/2052
|
1,425
|
1,000
|
|
BWX Technologies, Inc. 4.125% 6/30/20282
|
1,675
|
1,510
|
|
Canadian Pacific Railway, Ltd. 1.75% 12/2/2026
|
12,512
|
11,349
|
|
Canadian Pacific Railway, Ltd. 2.45% 12/2/2031
|
35,180
|
30,477
|
|
Canadian Pacific Railway, Ltd. 3.00% 12/2/2041
|
15,462
|
12,378
|
|
Canadian Pacific Railway, Ltd. 3.10% 12/2/2051
|
39,192
|
28,123
|
|
Carrier Global Corp. 2.242% 2/15/2025
|
1,609
|
1,536
|
|
Carrier Global Corp. 2.493% 2/15/2027
|
1,332
|
1,238
|
|
Carrier Global Corp. 2.722% 2/15/2030
|
15,767
|
13,805
|
|
Carrier Global Corp. 3.377% 4/5/2040
|
15,500
|
12,342
|
|
Carrier Global Corp. 3.577% 4/5/2050
|
3,000
|
2,276
|
|
Clean Harbors, Inc. 4.875% 7/15/20272
|
1,100
|
1,062
|
|
Clean Harbors, Inc. 5.125% 7/15/20292
|
10,000
|
9,546
|
|
Clean Harbors, Inc. 6.375% 2/1/20312
|
808
|
825
|
|
CSX Corp. 3.80% 3/1/2028
|
2,460
|
2,396
|
|
CSX Corp. 4.25% 3/15/2029
|
4,277
|
4,228
|
|
CSX Corp. 2.40% 2/15/2030
|
17,855
|
15,607
|
|
CSX Corp. 4.10% 11/15/2032
|
43,875
|
42,315
|
|
CSX Corp. 2.50% 5/15/2051
|
5,905
|
3,816
|
|
CSX Corp. 4.50% 11/15/2052
|
43,800
|
40,154
|
|
Delta Air Lines, Inc. 7.00% 5/1/20252
|
2,750
|
2,821
|
|
Dun & Bradstreet Corp. 5.00% 12/15/20292
|
16,863
|
14,620
|
|
Eaton Corp. 4.15% 3/15/2033
|
10,049
|
9,727
|
|
Eaton Corp. 4.70% 8/23/2052
|
3,545
|
3,414
|
|
ENA Master Trust 4.00% 5/19/20482
|
8,154
|
6,162
|
|
General Dynamics Corp. 3.375% 5/15/2023
|
6,645
|
6,632
|
|
General Dynamics Corp. 3.50% 5/15/2025
|
8,025
|
7,872
|
|
General Dynamics Corp. 3.75% 5/15/2028
|
5,969
|
5,830
|
|
General Dynamics Corp. 3.625% 4/1/2030
|
5,879
|
5,632
|
|
General Dynamics Corp. 2.25% 6/1/2031
|
2,377
|
2,050
|
|
Honeywell International, Inc. 2.30% 8/15/2024
|
3,387
|
3,290
|
|
Honeywell International, Inc. 1.35% 6/1/2025
|
165
|
155
|
|
Honeywell International, Inc. 4.95% 2/15/2028
|
1,000
|
1,034
|
|
Honeywell International, Inc. 2.70% 8/15/2029
|
8,333
|
7,681
|
|
Honeywell International, Inc. 1.95% 6/1/2030
|
20,000
|
17,135
|
|
Honeywell International, Inc. 5.00% 2/15/2033
|
7,500
|
7,910
|
|
Howmet Aerospace, Inc. 5.95% 2/1/2037
|
29,000
|
29,252
|
|
Icahn Enterprises Finance Corp. 4.75% 9/15/2024
|
2,500
|
2,442
|
|
Icahn Enterprises Finance Corp. 6.25% 5/15/2026
|
5,200
|
5,122
|
|
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/20342
|
2,408
|
2,320
|
|
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
|
513
|
494
|
|
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/20362
|
2,810
|
2,456
|
|
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036
|
2,212
|
1,933
|
|
Lockheed Martin Corp. 5.10% 11/15/2027
|
835
|
868
|
The Bond Fund of America — Page 24 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Lockheed Martin Corp. 1.85% 6/15/2030
|
USD
1,637
|
$1,390
|
|
Lockheed Martin Corp. 5.25% 1/15/2033
|
56,532
|
60,423
|
|
Lockheed Martin Corp. 5.70% 11/15/2054
|
25,385
|
28,961
|
|
Lockheed Martin Corp. 5.90% 11/15/2063
|
3,924
|
4,608
|
|
Masco Corp. 1.50% 2/15/2028
|
6,401
|
5,454
|
|
Masco Corp. 2.00% 2/15/2031
|
9,092
|
7,285
|
|
Masco Corp. 3.125% 2/15/2051
|
1,575
|
1,049
|
|
Mexico City Airport Trust 4.25% 10/31/2026
|
200
|
192
|
|
Mexico City Airport Trust 3.875% 4/30/2028
|
11,400
|
10,554
|
|
Mexico City Airport Trust 3.875% 4/30/20282
|
690
|
639
|
|
Mexico City Airport Trust 5.50% 10/31/2046
|
4,093
|
3,155
|
|
Mexico City Airport Trust 5.50% 7/31/2047
|
15,685
|
12,093
|
|
Mexico City Airport Trust 5.50% 7/31/20472
|
4,796
|
3,698
|
|
Mileage Plus Holdings, LLC 6.50% 6/20/20272
|
8,874
|
8,854
|
|
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/20272
|
16,872
|
15,965
|
|
Norfolk Southern Corp. 4.45% 3/1/2033
|
3,913
|
3,808
|
|
Norfolk Southern Corp. 3.05% 5/15/2050
|
1,558
|
1,083
|
|
Norfolk Southern Corp. 4.55% 6/1/2053
|
15,762
|
14,202
|
|
Northrop Grumman Corp. 2.93% 1/15/2025
|
15,040
|
14,570
|
|
Northrop Grumman Corp. 3.25% 1/15/2028
|
8,475
|
8,056
|
|
Northrop Grumman Corp. 4.70% 3/15/2033
|
40,342
|
40,780
|
|
Northrop Grumman Corp. 4.95% 3/15/2053
|
15,969
|
15,944
|
|
Otis Worldwide Corp. 2.056% 4/5/2025
|
21,882
|
20,665
|
|
Pitney Bowes, Inc. 6.875% 3/15/20272
|
6,000
|
4,757
|
|
Prime Security Services Borrower, LLC 5.25% 4/15/20242
|
2,500
|
2,475
|
|
Prime Security Services Borrower, LLC 5.75% 4/15/20262
|
2,000
|
1,987
|
|
Prime Security Services Borrower, LLC 3.375% 8/31/20272
|
3,100
|
2,782
|
|
Raytheon Technologies Corp. 3.20% 3/15/2024
|
10,380
|
10,200
|
|
Raytheon Technologies Corp. 2.25% 7/1/2030
|
3,750
|
3,215
|
|
Raytheon Technologies Corp. 1.90% 9/1/2031
|
18,072
|
14,767
|
|
Raytheon Technologies Corp. 2.375% 3/15/2032
|
7,474
|
6,291
|
|
Raytheon Technologies Corp. 5.15% 2/27/2033
|
23,579
|
24,552
|
|
Raytheon Technologies Corp. 2.82% 9/1/2051
|
3,750
|
2,607
|
|
Raytheon Technologies Corp. 3.03% 3/15/2052
|
7,000
|
5,076
|
|
Raytheon Technologies Corp. 5.375% 2/27/2053
|
3,475
|
3,663
|
|
Republic Services, Inc. 2.50% 8/15/2024
|
7,000
|
6,783
|
|
Republic Services, Inc. 4.875% 4/1/2029
|
7,000
|
7,080
|
|
Republic Services, Inc. 2.375% 3/15/2033
|
9,620
|
7,949
|
|
Republic Services, Inc. 5.00% 4/1/2034
|
3,374
|
3,440
|
|
Ritchie Bros. Holdings, Inc. 7.75% 3/15/20312
|
1,511
|
1,585
|
|
Rutas 2 and 7 Finance, Ltd. 0% 9/30/20362
|
1,615
|
1,022
|
|
Spirit AeroSystems, Inc. 9.375% 11/30/20292
|
4,569
|
4,992
|
|
Stericycle, Inc. 5.375% 7/15/20242
|
5,000
|
4,967
|
|
Summit Digitel Infrastructure Private, Ltd. 2.875% 8/12/20312
|
14,355
|
11,220
|
|
TransDigm, Inc. 6.25% 3/15/20262
|
656
|
657
|
|
Triton Container International, Ltd. 1.15% 6/7/20242
|
8,063
|
7,587
|
|
Triton Container International, Ltd. 3.15% 6/15/20312
|
15,346
|
12,220
|
|
Union Pacific Corp. 3.15% 3/1/2024
|
5,705
|
5,609
|
|
Union Pacific Corp. 3.75% 7/15/2025
|
2,230
|
2,200
|
|
Union Pacific Corp. 2.15% 2/5/2027
|
5,533
|
5,128
|
|
Union Pacific Corp. 2.40% 2/5/2030
|
9,549
|
8,407
|
|
Union Pacific Corp. 2.375% 5/20/2031
|
23,375
|
20,193
|
|
Union Pacific Corp. 2.80% 2/14/2032
|
16,869
|
14,824
|
|
Union Pacific Corp. 4.50% 1/20/2033
|
1,050
|
1,053
|
The Bond Fund of America — Page 25 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Union Pacific Corp. 2.891% 4/6/2036
|
USD
15,705
|
$12,989
|
|
Union Pacific Corp. 3.375% 2/14/2042
|
3,350
|
2,767
|
|
Union Pacific Corp. 4.30% 3/1/2049
|
3,000
|
2,711
|
|
Union Pacific Corp. 3.25% 2/5/2050
|
18,198
|
13,875
|
|
Union Pacific Corp. 2.95% 3/10/2052
|
7,956
|
5,678
|
|
Union Pacific Corp. 3.50% 2/14/2053
|
7,590
|
6,022
|
|
Union Pacific Corp. 3.95% 8/15/2059
|
11,880
|
9,768
|
|
United Technologies Corp. 3.65% 8/16/2023
|
464
|
460
|
|
United Technologies Corp. 3.95% 8/16/2025
|
17,415
|
17,221
|
|
United Technologies Corp. 3.125% 5/4/2027
|
1,000
|
949
|
|
United Technologies Corp. 4.125% 11/16/2028
|
6,320
|
6,235
|
|
United Technologies Corp. 4.50% 6/1/2042
|
1,375
|
1,305
|
|
Waste Management, Inc. 1.50% 3/15/2031
|
2,894
|
2,310
|
|
Waste Management, Inc. 4.15% 4/15/2032
|
5,866
|
5,689
|
|
WESCO Distribution, Inc. 7.125% 6/15/20252
|
2,165
|
2,203
|
|
WESCO Distribution, Inc. 7.25% 6/15/20282
|
4,355
|
4,476
|
|
|
|
|
2,076,381
|
Energy 2.20%
|
|
|
|
Antero Resources Corp. 5.375% 3/1/20302
|
5,735
|
5,341
|
|
Apache Corp. 4.25% 1/15/2030
|
9,050
|
8,267
|
|
Apache Corp. 6.00% 1/15/2037
|
6,135
|
5,714
|
|
Apache Corp. 5.10% 9/1/2040
|
4,860
|
4,126
|
|
Apache Corp. 4.75% 4/15/2043
|
15,000
|
11,283
|
|
Baker Hughes Holdings, LLC 2.061% 12/15/2026
|
3,145
|
2,850
|
|
BP Capital Markets America, Inc. 2.721% 1/12/2032
|
17,670
|
15,416
|
|
BP Capital Markets America, Inc. 2.772% 11/10/2050
|
451
|
306
|
|
Canadian Natural Resources, Ltd. 3.80% 4/15/2024
|
10,500
|
10,328
|
|
Canadian Natural Resources, Ltd. 2.05% 7/15/2025
|
4,543
|
4,247
|
|
Canadian Natural Resources, Ltd. 3.85% 6/1/2027
|
8,484
|
8,132
|
|
Canadian Natural Resources, Ltd. 2.95% 7/15/2030
|
1,798
|
1,562
|
|
Canadian Natural Resources, Ltd. 4.95% 6/1/2047
|
179
|
162
|
|
Cenovus Energy, Inc. 5.375% 7/15/2025
|
32,721
|
32,801
|
|
Cenovus Energy, Inc. 4.25% 4/15/2027
|
43,338
|
42,132
|
|
Cenovus Energy, Inc. 5.25% 6/15/2037
|
2,189
|
2,071
|
|
Cenovus Energy, Inc. 5.40% 6/15/2047
|
21,405
|
19,943
|
|
Cenovus Energy, Inc. 3.75% 2/15/2052
|
4,199
|
3,064
|
|
Cheniere Energy Partners, LP 4.50% 10/1/2029
|
5,050
|
4,696
|
|
Cheniere Energy, Inc. 4.625% 10/15/2028
|
8,875
|
8,444
|
|
Cheniere Energy, Inc. 3.70% 11/15/2029
|
3,388
|
3,123
|
|
Chesapeake Energy Corp. 5.50% 2/1/20262
|
1,405
|
1,384
|
|
Chesapeake Energy Corp. 5.875% 2/1/20292
|
1,210
|
1,153
|
|
Chevron Corp. 2.954% 5/16/2026
|
25,490
|
24,559
|
|
Chevron Corp. 1.995% 5/11/2027
|
22,156
|
20,305
|
|
Chevron Corp. 2.236% 5/11/2030
|
20,643
|
18,261
|
|
Chevron Corp. 3.078% 5/11/2050
|
3,943
|
2,990
|
|
Chevron USA, Inc. 1.018% 8/12/2027
|
4,385
|
3,864
|
|
CNX Resources Corp. 7.25% 3/14/20272
|
20
|
20
|
|
CNX Resources Corp. 6.00% 1/15/20292
|
1,608
|
1,505
|
|
CNX Resources Corp. 7.375% 1/15/20312
|
1,437
|
1,417
|
|
ConocoPhillips 3.80% 3/15/2052
|
25,404
|
21,072
|
|
Constellation Oil Services Holding SA 4.00% PIK 12/31/20268
|
1,430
|
846
|
|
Continental Resources, Inc. 2.875% 4/1/20322
|
12,140
|
9,434
|
|
Crescent Energy Finance, LLC 9.25% 2/15/20282
|
1,624
|
1,559
|
The Bond Fund of America — Page 26 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Devon Energy Corp. 5.25% 9/15/2024
|
USD
638
|
$640
|
|
Devon Energy Corp. 5.25% 10/15/2027
|
1,624
|
1,625
|
|
Devon Energy Corp. 5.875% 6/15/2028
|
1,347
|
1,373
|
|
Devon Energy Corp. 4.50% 1/15/2030
|
12,331
|
11,788
|
|
DT Midstream, Inc. 4.125% 6/15/20292
|
5,685
|
4,991
|
|
DT Midstream, Inc. 4.375% 6/15/20312
|
745
|
650
|
|
Ecopetrol SA 4.625% 11/2/2031
|
1,870
|
1,440
|
|
Ecopetrol SA 8.875% 1/13/2033
|
131,045
|
132,749
|
|
Ecopetrol SA 5.875% 5/28/2045
|
2,859
|
1,987
|
|
Enbridge, Inc. 4.00% 10/1/2023
|
10,100
|
10,025
|
|
Energy Transfer Partners, LP 4.50% 4/15/2024
|
2,975
|
2,940
|
|
Energy Transfer Partners, LP 6.625% junior subordinated perpetual bonds
(3-month USD-LIBOR + 4.155% on 2/15/2028)1
|
12,000
|
8,983
|
|
Enterprise Products Operating, LLC 5.35% 1/31/2033
|
21,452
|
22,244
|
|
EQM Midstream Partners, LP 7.50% 6/1/20272
|
2,168
|
2,179
|
|
EQM Midstream Partners, LP 5.50% 7/15/2028
|
8,300
|
7,549
|
|
EQM Midstream Partners, LP 4.50% 1/15/20292
|
5,120
|
4,359
|
|
EQM Midstream Partners, LP 6.50% 7/15/2048
|
6,000
|
4,643
|
|
EQT Corp. 6.125% 2/1/20251
|
5,812
|
5,852
|
|
EQT Corp. 3.90% 10/1/2027
|
11,000
|
10,350
|
|
EQT Corp. 5.70% 4/1/2028
|
8,267
|
8,266
|
|
EQT Corp. 5.00% 1/15/2029
|
1,175
|
1,116
|
|
EQT Corp. 7.25% 2/1/20301
|
15,000
|
15,715
|
|
Equinor ASA 3.625% 9/10/2028
|
8,379
|
8,164
|
|
Equinor ASA 3.125% 4/6/2030
|
22,503
|
21,112
|
|
Equinor ASA 2.375% 5/22/2030
|
3,444
|
3,043
|
|
Equinor ASA 3.25% 11/18/2049
|
5,687
|
4,393
|
|
Exxon Mobil Corp. 2.61% 10/15/2030
|
27,900
|
25,086
|
|
Exxon Mobil Corp. 4.227% 3/19/2040
|
2,000
|
1,875
|
|
Exxon Mobil Corp. 3.452% 4/15/2051
|
31,658
|
25,252
|
|
Harvest Midstream I, LP 7.50% 9/1/20282
|
1,988
|
1,985
|
|
Hilcorp Energy I, LP 5.75% 2/1/20292
|
2,125
|
1,959
|
|
Hilcorp Energy I, LP 6.25% 4/15/20322
|
9,000
|
8,335
|
|
Kinder Morgan, Inc. 5.20% 6/1/2033
|
35,461
|
35,257
|
|
Marathon Oil Corp. 4.40% 7/15/2027
|
5,755
|
5,580
|
|
MPLX, LP 4.95% 9/1/2032
|
104
|
102
|
|
MPLX, LP 4.95% 3/14/2052
|
28
|
24
|
|
Murphy Oil Corp. 6.375% 7/15/2028
|
8,741
|
8,621
|
|
Murphy Oil Corp. 6.125% 12/1/20421
|
1,395
|
1,158
|
|
Murphy Oil USA, Inc. 3.75% 2/15/20312
|
10,160
|
8,570
|
|
MV24 Capital BV 6.748% 6/1/20342
|
1,700
|
1,568
|
|
New Fortress Energy, Inc. 6.50% 9/30/20262
|
6,595
|
6,073
|
|
NGL Energy Operating, LLC 7.50% 2/1/20262
|
6,555
|
6,331
|
|
Occidental Petroleum Corp. 8.875% 7/15/2030
|
34,500
|
40,160
|
|
Occidental Petroleum Corp. 6.45% 9/15/2036
|
5,000
|
5,263
|
|
Occidental Petroleum Corp. 4.20% 3/15/2048
|
4,250
|
3,300
|
|
Oleoducto Central SA 4.00% 7/14/20272
|
9,840
|
8,424
|
|
Oleoducto Central SA 4.00% 7/14/2027
|
9,063
|
7,759
|
|
ONEOK, Inc. 5.85% 1/15/2026
|
4,819
|
4,893
|
|
Petróleos Mexicanos 4.625% 9/21/2023
|
1,138
|
1,130
|
|
Petróleos Mexicanos 4.875% 1/18/2024
|
13,051
|
12,884
|
|
Petróleos Mexicanos 4.25% 1/15/2025
|
240
|
227
|
|
Petróleos Mexicanos 6.875% 10/16/2025
|
69,634
|
68,947
|
|
Petróleos Mexicanos 4.50% 1/23/2026
|
9,922
|
9,101
|
The Bond Fund of America — Page 27 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Petróleos Mexicanos 6.875% 8/4/2026
|
USD
113,002
|
$107,385
|
|
Petróleos Mexicanos 6.49% 1/23/2027
|
33,098
|
30,039
|
|
Petróleos Mexicanos 6.50% 3/13/2027
|
89,478
|
81,395
|
|
Petróleos Mexicanos 6.50% 1/23/2029
|
7,061
|
6,076
|
|
Petróleos Mexicanos 8.75% 6/2/2029
|
46,734
|
43,508
|
|
Petróleos Mexicanos 6.84% 1/23/2030
|
5,122
|
4,250
|
|
Petróleos Mexicanos 5.95% 1/28/2031
|
29,987
|
22,972
|
|
Petróleos Mexicanos 6.70% 2/16/2032
|
83,587
|
66,599
|
|
Petróleos Mexicanos 7.69% 1/23/2050
|
19,000
|
13,422
|
|
Phillips 66 3.85% 4/9/2025
|
1,253
|
1,227
|
|
Pioneer Natural Resources Company 1.125% 1/15/2026
|
238
|
216
|
|
PTT Exploration and Production PCL 2.587% 6/10/20272
|
7,780
|
7,092
|
|
Qatar Energy 1.375% 9/12/20262
|
45,305
|
40,956
|
|
Qatar Energy 2.25% 7/12/20312
|
47,287
|
40,239
|
|
Qatar Energy 2.25% 7/12/2031
|
8,000
|
6,808
|
|
Qatar Energy 3.125% 7/12/20412
|
36,626
|
28,683
|
|
Qatar Energy 3.30% 7/12/20512
|
6,065
|
4,535
|
|
SA Global Sukuk, Ltd. 1.602% 6/17/20262
|
15,160
|
13,882
|
|
Sabine Pass Liquefaction, LLC 5.75% 5/15/2024
|
8,430
|
8,452
|
|
Sabine Pass Liquefaction, LLC 4.50% 5/15/2030
|
1,959
|
1,891
|
|
Saudi Arabian Oil Co. 1.625% 11/24/20252
|
2,980
|
2,764
|
|
Saudi Arabian Oil Co. 3.50% 4/16/20292
|
4,835
|
4,525
|
|
Saudi Arabian Oil Co. 2.25% 11/24/2030
|
8,900
|
7,526
|
|
Saudi Arabian Oil Co. 4.375% 4/16/20492
|
1,325
|
1,142
|
|
Shell International Finance BV 3.50% 11/13/2023
|
7,500
|
7,437
|
|
Shell International Finance BV 2.00% 11/7/2024
|
3,250
|
3,125
|
|
Shell International Finance BV 3.875% 11/13/2028
|
6,720
|
6,630
|
|
Shell International Finance BV 2.375% 11/7/2029
|
9,441
|
8,380
|
|
Shell International Finance BV 2.75% 4/6/2030
|
23,580
|
21,519
|
|
Shell International Finance BV 3.25% 4/6/2050
|
4,675
|
3,572
|
|
Shell International Finance BV 3.00% 11/26/2051
|
7,174
|
5,179
|
|
Sinopec Group Overseas Development (2018), Ltd. 1.45% 1/8/20262
|
10,500
|
9,614
|
|
Sinopec Group Overseas Development (2018), Ltd. 2.30% 1/8/20312
|
11,940
|
10,293
|
|
Sinopec Group Overseas Development (2018), Ltd. 3.10% 1/8/20512
|
27,125
|
19,110
|
|
Southwestern Energy Co. 5.70% 1/23/20251
|
880
|
881
|
|
Southwestern Energy Co. 8.375% 9/15/2028
|
1,300
|
1,368
|
|
Southwestern Energy Co. 4.75% 2/1/2032
|
12,000
|
10,613
|
|
Sunoco, LP 6.00% 4/15/2027
|
4,210
|
4,162
|
|
Sunoco, LP 4.50% 5/15/2029
|
5,215
|
4,793
|
|
Tallgrass Energy Partners, LP 7.50% 10/1/20252
|
1,370
|
1,371
|
|
Targa Resources Partners, LP 6.875% 1/15/2029
|
6,000
|
6,121
|
|
Targa Resources Partners, LP 5.50% 3/1/2030
|
8,660
|
8,471
|
|
Targa Resources Partners, LP 4.875% 2/1/2031
|
2,190
|
2,052
|
|
Total Capital International 3.455% 2/19/2029
|
4,700
|
4,486
|
|
Total Capital International 2.829% 1/10/2030
|
10,340
|
9,439
|
|
Total Capital International 3.461% 7/12/2049
|
2,600
|
2,064
|
|
Total Capital International 3.127% 5/29/2050
|
6,238
|
4,632
|
|
TransCanada PipeLines, Ltd. 4.10% 4/15/2030
|
16,811
|
15,780
|
|
TransCanada PipeLines, Ltd. 5.10% 3/15/2049
|
4,630
|
4,311
|
|
Transportadora de Gas Peru SA 4.25% 4/30/20282
|
2,535
|
2,431
|
|
Venture Global Calcasieu Pass, LLC 3.875% 11/1/20332
|
12,000
|
10,094
|
|
Weatherford International, Ltd. 6.50% 9/15/20282
|
3,000
|
3,008
|
|
Western Gas Partners, LP 5.30% 3/1/2048
|
2,000
|
1,698
|
|
Western Midstream Operating, LP 3.35% 2/1/20251
|
8,964
|
8,569
|
The Bond Fund of America — Page 28 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Western Midstream Operating, LP 4.30% 2/1/20301
|
USD
6,606
|
$6,020
|
|
Western Midstream Operating, LP 6.15% 4/1/2033
|
2,349
|
2,384
|
|
Western Midstream Operating, LP 5.50% 2/1/20501
|
15,036
|
12,781
|
|
|
|
|
1,668,389
|
Consumer staples 1.55%
|
|
|
|
7-Eleven, Inc. 0.95% 2/10/20262
|
14,555
|
13,094
|
|
7-Eleven, Inc. 1.30% 2/10/20282
|
10,474
|
8,920
|
|
7-Eleven, Inc. 1.80% 2/10/20312
|
76,302
|
60,507
|
|
7-Eleven, Inc. 2.80% 2/10/20512
|
8,505
|
5,480
|
|
Albertsons Companies, Inc. 3.50% 3/15/20292
|
8,727
|
7,601
|
|
Altria Group, Inc. 4.40% 2/14/2026
|
7,928
|
7,872
|
|
Altria Group, Inc. 3.40% 5/6/2030
|
7,553
|
6,722
|
|
Altria Group, Inc. 2.45% 2/4/2032
|
6,000
|
4,728
|
|
Altria Group, Inc. 4.50% 5/2/2043
|
100
|
80
|
|
Altria Group, Inc. 3.875% 9/16/2046
|
5,690
|
4,102
|
|
Altria Group, Inc. 5.95% 2/14/2049
|
20,169
|
19,112
|
|
Altria Group, Inc. 4.45% 5/6/2050
|
12,536
|
9,370
|
|
Altria Group, Inc. 3.70% 2/4/2051
|
21,006
|
14,200
|
|
Anheuser-Busch Companies, LLC 4.90% 2/1/2046
|
33,000
|
32,292
|
|
Anheuser-Busch InBev NV 4.00% 4/13/2028
|
2,000
|
1,979
|
|
Anheuser-Busch InBev NV 4.75% 1/23/2029
|
46,001
|
47,003
|
|
Anheuser-Busch InBev NV 3.50% 6/1/2030
|
2,455
|
2,316
|
|
Anheuser-Busch InBev NV 4.90% 1/23/2031
|
3,000
|
3,093
|
|
Anheuser-Busch InBev NV 5.45% 1/23/2039
|
10,000
|
10,512
|
|
Anheuser-Busch InBev NV 4.60% 4/15/2048
|
9,275
|
8,762
|
|
Anheuser-Busch InBev NV 4.439% 10/6/2048
|
1,155
|
1,055
|
|
Anheuser-Busch InBev NV 5.55% 1/23/2049
|
2,979
|
3,198
|
|
Anheuser-Busch InBev NV 4.50% 6/1/2050
|
14,083
|
13,210
|
|
British American Tobacco International Finance PLC 3.95% 6/15/20252
|
20,022
|
19,479
|
|
British American Tobacco International Finance PLC 1.668% 3/25/2026
|
17,162
|
15,628
|
|
British American Tobacco PLC 3.222% 8/15/2024
|
41,000
|
39,780
|
|
British American Tobacco PLC 3.215% 9/6/2026
|
8,750
|
8,249
|
|
British American Tobacco PLC 3.557% 8/15/2027
|
47,438
|
44,131
|
|
British American Tobacco PLC 4.448% 3/16/2028
|
18,500
|
17,601
|
|
British American Tobacco PLC 2.259% 3/25/2028
|
32,106
|
27,550
|
|
British American Tobacco PLC 3.462% 9/6/2029
|
960
|
849
|
|
British American Tobacco PLC 2.726% 3/25/2031
|
20,000
|
16,226
|
|
British American Tobacco PLC 4.742% 3/16/2032
|
17,000
|
15,804
|
|
British American Tobacco PLC 4.39% 8/15/2037
|
35,260
|
28,801
|
|
British American Tobacco PLC 3.734% 9/25/2040
|
6,566
|
4,700
|
|
British American Tobacco PLC 4.54% 8/15/2047
|
29,870
|
22,284
|
|
British American Tobacco PLC 4.758% 9/6/2049
|
15,413
|
11,845
|
|
British American Tobacco PLC 3.984% 9/25/2050
|
29,171
|
20,085
|
|
British American Tobacco PLC 5.65% 3/16/2052
|
2,782
|
2,447
|
|
Central Garden & Pet Co. 4.125% 10/15/2030
|
1,325
|
1,172
|
|
Coca-Cola FEMSA, SAB de CV, 1.85% 9/1/2032
|
5,500
|
4,288
|
|
Conagra Brands, Inc. 4.30% 5/1/2024
|
22,027
|
21,813
|
|
Conagra Brands, Inc. 4.60% 11/1/2025
|
11,234
|
11,093
|
|
Conagra Brands, Inc. 1.375% 11/1/2027
|
7,157
|
6,147
|
|
Conagra Brands, Inc. 5.30% 11/1/2038
|
738
|
723
|
|
Conagra Brands, Inc. 5.40% 11/1/2048
|
11,634
|
11,408
|
|
Constellation Brands, Inc. 4.35% 5/9/2027
|
5,757
|
5,682
|
|
Constellation Brands, Inc. 3.60% 2/15/2028
|
1,650
|
1,571
|
The Bond Fund of America — Page 29 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Constellation Brands, Inc. 2.875% 5/1/2030
|
USD
26,447
|
$23,213
|
|
Constellation Brands, Inc. 2.25% 8/1/2031
|
5,951
|
4,893
|
|
Constellation Brands, Inc. 4.75% 5/9/2032
|
19,010
|
18,795
|
|
Constellation Brands, Inc. 4.10% 2/15/2048
|
1,000
|
828
|
|
Coty, Inc. 4.75% 1/15/20292
|
275
|
257
|
|
Darling Ingredients, Inc. 5.25% 4/15/20272
|
6,000
|
5,855
|
|
Darling Ingredients, Inc. 6.00% 6/15/20302
|
755
|
753
|
|
Imperial Tobacco Finance PLC 6.125% 7/27/20272
|
10,150
|
10,424
|
|
InRetail Consumer 3.25% 3/22/20282
|
5,400
|
4,675
|
|
JBS USA Lux SA 2.50% 1/15/20272
|
32,544
|
28,939
|
|
JBS USA Lux SA 3.00% 2/2/20292
|
22,321
|
19,072
|
|
JBS USA Lux SA 5.50% 1/15/20302
|
2,375
|
2,269
|
|
JBS USA Lux SA 3.625% 1/15/20322
|
10,401
|
8,630
|
|
JBS USA Lux SA 3.00% 5/15/20322
|
18,250
|
14,314
|
|
JBS USA Lux SA 5.75% 4/1/20332
|
48,717
|
46,647
|
|
Keurig Dr Pepper, Inc. 4.417% 5/25/2025
|
1,028
|
1,016
|
|
Keurig Dr Pepper, Inc. 3.20% 5/1/2030
|
2,557
|
2,335
|
|
Kimberly-Clark de México, SAB de CV, 2.431% 7/1/20312
|
2,510
|
2,089
|
|
Kraft Heinz Company 3.00% 6/1/2026
|
2,599
|
2,484
|
|
Kraft Heinz Company 4.375% 6/1/2046
|
16,000
|
13,953
|
|
Nestlé Holdings, Inc. 0.625% 1/15/20262
|
11,004
|
9,975
|
|
Nestlé Holdings, Inc. 1.15% 1/14/20272
|
6,437
|
5,733
|
|
Nestlé Holdings, Inc. 1.875% 9/14/20312
|
10,000
|
8,356
|
|
Nestlé Holdings, Inc. 2.625% 9/14/20512
|
9,116
|
6,373
|
|
PepsiCo, Inc. 1.625% 5/1/2030
|
6,401
|
5,420
|
|
PepsiCo, Inc. 1.40% 2/25/2031
|
5,307
|
4,372
|
|
PepsiCo, Inc. 1.95% 10/21/2031
|
36,236
|
30,617
|
|
PepsiCo, Inc. 2.75% 10/21/2051
|
2,067
|
1,522
|
|
Philip Morris International, Inc. 1.50% 5/1/2025
|
274
|
256
|
|
Philip Morris International, Inc. 5.00% 11/17/2025
|
32,200
|
32,468
|
|
Philip Morris International, Inc. 4.875% 2/13/2026
|
17,505
|
17,644
|
|
Philip Morris International, Inc. 0.875% 5/1/2026
|
4,736
|
4,249
|
|
Philip Morris International, Inc. 5.125% 11/17/2027
|
16,175
|
16,563
|
|
Philip Morris International, Inc. 3.375% 8/15/2029
|
6,052
|
5,607
|
|
Philip Morris International, Inc. 5.625% 11/17/2029
|
18,281
|
19,111
|
|
Philip Morris International, Inc. 5.125% 2/15/2030
|
6,873
|
6,964
|
|
Philip Morris International, Inc. 2.10% 5/1/2030
|
3,718
|
3,092
|
|
Philip Morris International, Inc. 1.75% 11/1/2030
|
5,476
|
4,404
|
|
Philip Morris International, Inc. 5.75% 11/17/2032
|
32,126
|
33,736
|
|
Philip Morris International, Inc. 5.375% 2/15/2033
|
16,980
|
17,359
|
|
Philip Morris International, Inc. 4.125% 3/4/2043
|
4,445
|
3,631
|
|
Philip Morris International, Inc. 4.875% 11/15/2043
|
8,500
|
7,726
|
|
Philip Morris International, Inc. 4.25% 11/10/2044
|
1,009
|
841
|
|
Procter & Gamble Company 0.55% 10/29/2025
|
4,261
|
3,906
|
|
Procter & Gamble Company 1.00% 4/23/2026
|
1,229
|
1,125
|
|
Procter & Gamble Company 3.95% 1/26/2028
|
18,289
|
18,383
|
|
Procter & Gamble Company 3.00% 3/25/2030
|
1,183
|
1,110
|
|
Procter & Gamble Company 1.20% 10/29/2030
|
4,005
|
3,275
|
|
PT Indofood CBP Sukses Makmur Tbk 3.398% 6/9/2031
|
17,570
|
14,674
|
|
PT Indofood CBP Sukses Makmur Tbk 4.745% 6/9/2051
|
4,185
|
3,035
|
|
Reckitt Benckiser Treasury Services PLC 2.75% 6/26/20242
|
4,305
|
4,194
|
|
Reynolds American, Inc. 4.45% 6/12/2025
|
3,478
|
3,417
|
|
Reynolds American, Inc. 4.75% 11/1/2042
|
2,500
|
1,998
|
|
Reynolds American, Inc. 5.85% 8/15/2045
|
8,242
|
7,443
|
The Bond Fund of America — Page 30 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Target Corp. 4.80% 1/15/2053
|
USD
7,921
|
$7,790
|
|
Wal-Mart Stores, Inc. 4.15% 9/9/2032
|
3,836
|
3,869
|
|
Wal-Mart Stores, Inc. 4.50% 9/9/2052
|
3,210
|
3,212
|
|
|
|
|
1,179,455
|
Information technology 0.87%
|
|
|
|
Adobe, Inc. 1.90% 2/1/2025
|
647
|
619
|
|
Adobe, Inc. 2.30% 2/1/2030
|
6,009
|
5,340
|
|
Analog Devices, Inc. 1.70% 10/1/2028
|
11,643
|
10,131
|
|
Analog Devices, Inc. 2.10% 10/1/2031
|
22,799
|
19,210
|
|
Analog Devices, Inc. 2.80% 10/1/2041
|
2,973
|
2,272
|
|
Analog Devices, Inc. 2.95% 10/1/2051
|
18,184
|
13,344
|
|
Apple, Inc. 0.55% 8/20/2025
|
9,000
|
8,296
|
|
Apple, Inc. 0.70% 2/8/2026
|
10,435
|
9,499
|
|
Apple, Inc. 3.25% 8/8/2029
|
1,318
|
1,262
|
|
Apple, Inc. 3.35% 8/8/2032
|
73,769
|
69,609
|
|
Apple, Inc. 2.375% 2/8/2041
|
4,625
|
3,466
|
|
Apple, Inc. 2.65% 2/8/2051
|
3,000
|
2,105
|
|
Apple, Inc. 2.70% 8/5/2051
|
4,500
|
3,175
|
|
Apple, Inc. 3.95% 8/8/2052
|
38,907
|
34,924
|
|
Apple, Inc. 2.55% 8/20/2060
|
2,444
|
1,616
|
|
Black Knight, Inc. 3.625% 9/1/20282
|
3,200
|
2,916
|
|
Broadcom Corp. 3.625% 1/15/2024
|
270
|
266
|
|
Broadcom Corp. 3.875% 1/15/2027
|
12,874
|
12,453
|
|
Broadcom, Inc. 1.95% 2/15/20282
|
373
|
325
|
|
Broadcom, Inc. 4.00% 4/15/20292
|
9,452
|
8,850
|
|
Broadcom, Inc. 4.75% 4/15/2029
|
537
|
531
|
|
Broadcom, Inc. 4.15% 11/15/2030
|
36,500
|
33,865
|
|
Broadcom, Inc. 4.15% 4/15/20322
|
14,602
|
13,312
|
|
Broadcom, Inc. 3.469% 4/15/20342
|
91,058
|
74,855
|
|
Broadcom, Inc. 3.137% 11/15/20352
|
4,003
|
3,082
|
|
Broadcom, Inc. 3.187% 11/15/20362
|
42,471
|
32,221
|
|
Broadcom, Inc. 4.926% 5/15/20372
|
4,025
|
3,664
|
|
Broadcom, Inc. 3.50% 2/15/20412
|
11,842
|
8,943
|
|
Broadcom, Inc. 3.75% 2/15/20512
|
5,032
|
3,714
|
|
CDW, LLC 4.125% 5/1/2025
|
5,275
|
5,123
|
|
Gartner, Inc. 4.50% 7/1/20282
|
1,850
|
1,758
|
|
Hewlett Packard Enterprise Co. 5.90% 10/1/2024
|
5,000
|
5,065
|
|
Imola Merger Corp. 4.75% 5/15/20292
|
2,500
|
2,239
|
|
Intel Corp. 4.875% 2/10/2028
|
2,311
|
2,349
|
|
Intel Corp. 5.20% 2/10/2033
|
22,395
|
22,823
|
|
Intel Corp. 5.625% 2/10/2043
|
2,993
|
3,070
|
|
Intel Corp. 5.70% 2/10/2053
|
2,615
|
2,672
|
|
Intel Corp. 5.90% 2/10/2063
|
2,970
|
3,061
|
|
Microsoft Corp. 2.40% 8/8/2026
|
21,100
|
20,092
|
|
Microsoft Corp. 3.30% 2/6/2027
|
18,325
|
17,989
|
|
NCR Corp. 5.25% 10/1/20302
|
7,250
|
5,925
|
|
Open Text Corp. 3.875% 2/15/20282
|
6,500
|
5,809
|
|
Oracle Corp. 5.80% 11/10/2025
|
5,073
|
5,202
|
|
Oracle Corp. 2.30% 3/25/2028
|
1,269
|
1,136
|
|
Oracle Corp. 3.60% 4/1/2050
|
55,665
|
39,540
|
|
Oracle Corp. 3.95% 3/25/2051
|
3,629
|
2,736
|
|
salesforce.com, inc. 1.95% 7/15/2031
|
16,600
|
13,909
|
|
salesforce.com, inc. 2.70% 7/15/2041
|
4,875
|
3,666
|
The Bond Fund of America — Page 31 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Information technology (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
salesforce.com, inc. 2.90% 7/15/2051
|
USD
4,828
|
$3,429
|
|
salesforce.com, inc. 3.05% 7/15/2061
|
4,060
|
2,791
|
|
ServiceNow, Inc. 1.40% 9/1/2030
|
72,310
|
58,284
|
|
SK hynix, Inc. 1.50% 1/19/20262
|
19,275
|
17,136
|
|
SK hynix, Inc. 2.375% 1/19/20312
|
9,830
|
7,366
|
|
TSMC Global, Ltd. 4.375% 7/22/20272
|
5,217
|
5,236
|
|
TSMC Global, Ltd. 4.625% 7/22/20322
|
5,913
|
5,965
|
|
Unisys Corp. 6.875% 11/1/20272
|
1,700
|
1,086
|
|
VeriSign, Inc. 2.70% 6/15/2031
|
9,426
|
7,998
|
|
Xerox Corp. 5.50% 8/15/20282
|
6,000
|
5,199
|
|
|
|
|
662,519
|
Real estate 0.77%
|
|
|
|
Alexandria Real Estate Equities, Inc. 3.80% 4/15/2026
|
1,647
|
1,581
|
|
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028
|
100
|
95
|
|
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031
|
1,980
|
1,758
|
|
American Tower Corp. 3.65% 3/15/2027
|
3,428
|
3,259
|
|
American Tower Corp. 2.70% 4/15/2031
|
5,000
|
4,197
|
|
Corporacion Inmobiliaria Vesta, SAB de CV, 3.625% 5/13/20312
|
2,490
|
2,014
|
|
Corporate Office Properties, LP 2.25% 3/15/2026
|
14,337
|
12,671
|
|
Corporate Office Properties, LP 2.00% 1/15/2029
|
6,408
|
4,988
|
|
Corporate Office Properties, LP 2.75% 4/15/2031
|
13,897
|
10,310
|
|
Corporate Office Properties, LP 2.90% 12/1/2033
|
3,302
|
2,307
|
|
Crown Castle, Inc. 5.00% 1/11/2028
|
34,366
|
34,658
|
|
Equinix, Inc. 2.625% 11/18/2024
|
40,151
|
38,668
|
|
Equinix, Inc. 1.25% 7/15/2025
|
9,870
|
9,050
|
|
Equinix, Inc. 1.45% 5/15/2026
|
5,950
|
5,357
|
|
Equinix, Inc. 2.90% 11/18/2026
|
17,754
|
16,521
|
|
Equinix, Inc. 1.80% 7/15/2027
|
2,871
|
2,500
|
|
Equinix, Inc. 1.55% 3/15/2028
|
10,115
|
8,574
|
|
Equinix, Inc. 2.00% 5/15/2028
|
1,318
|
1,128
|
|
Equinix, Inc. 3.20% 11/18/2029
|
22,157
|
19,794
|
|
Equinix, Inc. 2.15% 7/15/2030
|
25,754
|
21,074
|
|
Equinix, Inc. 2.50% 5/15/2031
|
15,654
|
12,900
|
|
Equinix, Inc. 3.90% 4/15/2032
|
7,430
|
6,762
|
|
Equinix, Inc. 3.00% 7/15/2050
|
6,128
|
4,007
|
|
Equinix, Inc. 2.95% 9/15/2051
|
400
|
257
|
|
Equinix, Inc. 3.40% 2/15/2052
|
8,099
|
5,696
|
|
Essex Portfolio, LP 3.25% 5/1/2023
|
1,075
|
1,073
|
|
Essex Portfolio, LP 3.875% 5/1/2024
|
5,500
|
5,426
|
|
Extra Space Storage, LP 5.70% 4/1/2028
|
5,616
|
5,658
|
|
Extra Space Storage, LP 2.35% 3/15/2032
|
2,278
|
1,793
|
|
FibraSOMA 4.375% 7/22/20312
|
8,260
|
6,108
|
|
Forestar Group, Inc. 3.85% 5/15/20262
|
3,815
|
3,437
|
|
Forestar Group, Inc. 5.00% 3/1/20282
|
2,000
|
1,793
|
|
Hospitality Properties Trust 4.50% 3/15/2025
|
6,875
|
6,326
|
|
Hospitality Properties Trust 3.95% 1/15/2028
|
100
|
78
|
|
Howard Hughes Corp. 5.375% 8/1/20282
|
7,525
|
6,864
|
|
Howard Hughes Corp. 4.125% 2/1/20292
|
1,925
|
1,633
|
|
Howard Hughes Corp. 4.375% 2/1/20312
|
6,265
|
5,051
|
|
Invitation Homes Operating Partnership, LP 2.30% 11/15/2028
|
4,513
|
3,788
|
|
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031
|
1,088
|
836
|
|
Iron Mountain, Inc. 4.875% 9/15/20272
|
1,605
|
1,519
|
|
Iron Mountain, Inc. 5.25% 3/15/20282
|
12,959
|
12,362
|
The Bond Fund of America — Page 32 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Real estate (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Iron Mountain, Inc. 4.875% 9/15/20292
|
USD
8,367
|
$7,529
|
|
Iron Mountain, Inc. 5.25% 7/15/20302
|
7,950
|
7,176
|
|
Iron Mountain, Inc. 4.50% 2/15/20312
|
8,750
|
7,528
|
|
Kennedy-Wilson Holdings, Inc. 4.75% 3/1/2029
|
2,325
|
1,851
|
|
Kennedy-Wilson Holdings, Inc. 5.00% 3/1/2031
|
5,870
|
4,313
|
|
KRC Interim Corp. 2.70% 3/1/2024
|
16,980
|
16,499
|
|
KRC Interim Corp. 3.30% 2/1/2025
|
5,000
|
4,811
|
|
Omega Healthcare Investors, Inc. 4.375% 8/1/2023
|
433
|
430
|
|
Piedmont Operating Partnership, LP 3.40% 6/1/2023
|
2,800
|
2,773
|
|
Piedmont Operating Partnership, LP 4.45% 3/15/2024
|
3,000
|
2,837
|
|
Prologis, LP 4.75% 6/15/2033
|
19,446
|
19,339
|
|
Prologis, LP 5.25% 6/15/2053
|
826
|
828
|
|
Public Storage 1.95% 11/9/2028
|
5,850
|
5,142
|
|
Public Storage 2.30% 5/1/2031
|
22,729
|
19,081
|
|
Scentre Group 3.50% 2/12/20252
|
5,950
|
5,770
|
|
Sun Communities Operating, LP 2.30% 11/1/2028
|
3,349
|
2,862
|
|
Sun Communities Operating, LP 2.70% 7/15/2031
|
24,863
|
20,140
|
|
Sun Communities Operating, LP 4.20% 4/15/2032
|
4,115
|
3,681
|
|
VICI Properties, LP 3.50% 2/15/20252
|
2,675
|
2,538
|
|
VICI Properties, LP 4.375% 5/15/2025
|
4,312
|
4,179
|
|
VICI Properties, LP 4.625% 6/15/20252
|
3,475
|
3,364
|
|
VICI Properties, LP 4.25% 12/1/20262
|
5,700
|
5,324
|
|
VICI Properties, LP 4.75% 2/15/2028
|
27,430
|
26,029
|
|
VICI Properties, LP 3.875% 2/15/20292
|
2,835
|
2,524
|
|
VICI Properties, LP 4.625% 12/1/20292
|
715
|
651
|
|
VICI Properties, LP 4.95% 2/15/2030
|
27,015
|
25,377
|
|
VICI Properties, LP 4.125% 8/15/20302
|
2,500
|
2,210
|
|
VICI Properties, LP 5.125% 5/15/2032
|
66,704
|
62,905
|
|
VICI Properties, LP 5.625% 5/15/2052
|
2,370
|
2,137
|
|
VICI Properties, LP / VICI Note Co., Inc. 5.625% 5/1/20242
|
3,885
|
3,856
|
|
VICI Properties, LP / VICI Note Co., Inc. 4.50% 1/15/20282
|
6,770
|
6,278
|
|
WEA Finance, LLC 3.75% 9/17/20242
|
2,480
|
2,351
|
|
Westfield Corp., Ltd. 3.50% 6/15/20292
|
6,247
|
5,244
|
|
|
|
|
581,428
|
Materials 0.54%
|
|
|
|
Air Products and Chemicals, Inc. 2.70% 5/15/2040
|
11,472
|
8,820
|
|
Alpek, SAB de CV, 3.25% 2/25/20312
|
5,000
|
4,047
|
|
ArcelorMittal 7.00% 10/15/2039
|
3,250
|
3,421
|
|
ArcelorMittal 6.75% 3/1/2041
|
2,780
|
2,823
|
|
Ardagh Packaging Finance PLC 5.25% 4/30/20252
|
3,640
|
3,589
|
|
Ardagh Packaging Finance PLC 4.125% 8/15/20262
|
2,500
|
2,335
|
|
Ball Corp. 4.00% 11/15/2023
|
6,000
|
5,935
|
|
Berry Global Escrow Corp. 4.875% 7/15/20262
|
9,875
|
9,635
|
|
BHP Billiton Finance (USA), Ltd. 4.875% 2/27/2026
|
8,600
|
8,666
|
|
BHP Billiton Finance (USA), Ltd. 4.75% 2/28/2028
|
23,380
|
23,689
|
|
BHP Billiton Finance (USA), Ltd. 4.90% 2/28/2033
|
7,409
|
7,563
|
|
Braskem Idesa SAPI 7.45% 11/15/20292
|
1,540
|
1,238
|
|
Braskem Netherlands Finance BV 4.50% 1/31/20302
|
4,600
|
3,911
|
|
Braskem Netherlands Finance BV 7.25% 2/13/20332
|
4,765
|
4,583
|
|
Braskem SA 5.875% 1/31/20502
|
4,000
|
3,008
|
|
Celanese US Holdings, LLC 6.165% 7/15/2027
|
19,250
|
19,387
|
|
Celanese US Holdings, LLC 6.33% 7/15/2029
|
2,583
|
2,614
|
|
Celanese US Holdings, LLC 6.379% 7/15/2032
|
15,962
|
16,199
|
The Bond Fund of America — Page 33 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Materials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Chevron Phillips Chemical Co., LLC 3.30% 5/1/20232
|
USD
6,630
|
$6,621
|
|
Cleveland-Cliffs, Inc. 6.75% 3/15/20262
|
12,450
|
12,687
|
|
Cleveland-Cliffs, Inc. 4.625% 3/1/20292
|
4,175
|
3,835
|
|
Cleveland-Cliffs, Inc. 4.875% 3/1/20312
|
2,825
|
2,571
|
|
Corp. Nacional Del Cobre De Chile 5.125% 2/2/20332
|
7,360
|
7,440
|
|
Crown Holdings, Inc. 4.25% 9/30/2026
|
4,000
|
3,839
|
|
Dow Chemical Co. 4.55% 11/30/2025
|
33
|
33
|
|
Dow Chemical Co. 4.80% 11/30/2028
|
4,000
|
4,026
|
|
Dow Chemical Co. 5.55% 11/30/2048
|
6,500
|
6,404
|
|
Dow Chemical Co. 4.80% 5/15/2049
|
8,255
|
7,348
|
|
Dow Chemical Co. 3.60% 11/15/2050
|
4,521
|
3,389
|
|
Freeport-McMoRan, Inc. 5.40% 11/14/2034
|
1,450
|
1,423
|
|
Freeport-McMoRan, Inc. 5.45% 3/15/2043
|
2,566
|
2,403
|
|
Fresnillo PLC 4.25% 10/2/20502
|
9,516
|
7,168
|
|
Graphic Packaging International, Inc. 3.50% 3/15/20282
|
8,000
|
7,329
|
|
Industrias Peñoles, SAB de CV, 4.75% 8/6/20502
|
6,090
|
4,778
|
|
International Flavors & Fragrances, Inc. 1.23% 10/1/20252
|
5,000
|
4,476
|
|
International Flavors & Fragrances, Inc. 1.832% 10/15/20272
|
7,940
|
6,746
|
|
International Flavors & Fragrances, Inc. 2.30% 11/1/20302
|
23,852
|
19,159
|
|
International Flavors & Fragrances, Inc. 3.268% 11/15/20402
|
4,500
|
3,209
|
|
International Flavors & Fragrances, Inc. 3.468% 12/1/20502
|
10,710
|
7,295
|
|
Linde, Inc. 4.70% 12/5/2025
|
7,500
|
7,544
|
|
LYB International Finance III, LLC 4.20% 10/15/2049
|
1,740
|
1,363
|
|
LYB International Finance III, LLC 3.625% 4/1/2051
|
3,003
|
2,139
|
|
Methanex Corp. 5.125% 10/15/2027
|
13,150
|
12,408
|
|
Methanex Corp. 5.25% 12/15/2029
|
1,125
|
1,053
|
|
Methanex Corp. 5.65% 12/1/2044
|
1,000
|
824
|
|
Mineral Resources, Ltd. 8.00% 11/1/20272
|
5,475
|
5,637
|
|
Nova Chemicals Corp. 4.875% 6/1/20242
|
2,000
|
1,975
|
|
Nova Chemicals Corp. 5.25% 6/1/20272
|
7,500
|
6,847
|
|
Nova Chemicals Corp. 4.25% 5/15/20292
|
5,535
|
4,531
|
|
Nutrien, Ltd. 5.90% 11/7/2024
|
4,503
|
4,569
|
|
Nutrien, Ltd. 4.90% 3/27/2028
|
4,011
|
4,013
|
|
Nutrien, Ltd. 4.20% 4/1/2029
|
500
|
482
|
|
Nutrien, Ltd. 5.00% 4/1/2049
|
3,850
|
3,539
|
|
Nutrien, Ltd. 5.80% 3/27/2053
|
2,844
|
2,933
|
|
OCI NV 6.70% 3/16/20332
|
13,796
|
13,777
|
|
Olin Corp. 5.625% 8/1/2029
|
2,500
|
2,412
|
|
POSCO 5.75% 1/17/20282
|
5,195
|
5,365
|
|
POSCO 5.875% 1/17/20332
|
630
|
673
|
|
Praxair, Inc. 1.10% 8/10/2030
|
9,983
|
7,975
|
|
Praxair, Inc. 2.00% 8/10/2050
|
5,829
|
3,471
|
|
Rio Tinto Finance (USA) PLC 5.00% 3/9/2033
|
3,100
|
3,190
|
|
Rio Tinto Finance (USA) PLC 5.125% 3/9/2053
|
3,300
|
3,403
|
|
Sherwin-Williams Company 3.125% 6/1/2024
|
7,250
|
7,091
|
|
Sherwin-Williams Company 3.45% 6/1/2027
|
2,862
|
2,740
|
|
Sherwin-Williams Company 2.95% 8/15/2029
|
5,150
|
4,627
|
|
Sherwin-Williams Company 2.30% 5/15/2030
|
2,771
|
2,353
|
|
Sherwin-Williams Company 3.80% 8/15/2049
|
1,750
|
1,364
|
|
Sherwin-Williams Company 3.30% 5/15/2050
|
1,700
|
1,204
|
|
Sherwin-Williams Company 2.90% 3/15/2052
|
2,500
|
1,611
|
|
Silgan Holdings, Inc. 4.125% 2/1/2028
|
2,500
|
2,355
|
|
South32 Treasury, Ltd. 4.35% 4/14/20322
|
8,930
|
7,971
|
|
Summit Materials, LLC 5.25% 1/15/20292
|
4,160
|
3,937
|
The Bond Fund of America — Page 34 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Materials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Suzano Austria GmbH 6.00% 1/15/2029
|
USD
1,900
|
$1,916
|
|
Suzano Austria GmbH 3.75% 1/15/2031
|
6,660
|
5,801
|
|
Tronox, Ltd. 4.625% 3/15/20292
|
6,000
|
5,031
|
|
Westlake Chemical Corp. 5.00% 8/15/2046
|
5,265
|
4,592
|
|
Westlake Chemical Corp. 4.375% 11/15/2047
|
1,110
|
890
|
|
|
|
|
407,248
|
Municipals 0.01%
|
|
|
|
Aeropuerto International de Tocume SA 4.00% 8/11/20412
|
4,100
|
3,278
|
|
Aeropuerto International de Tocume SA 5.125% 8/11/20612
|
3,180
|
2,476
|
|
|
|
|
5,754
|
Total corporate bonds, notes & loans
|
|
|
24,232,737
|
U.S. Treasury bonds & notes 31.26%
U.S. Treasury 27.89%
|
|
|
|
U.S. Treasury 0.125% 4/30/2023
|
15,679
|
15,630
|
|
U.S. Treasury 0.125% 5/15/2023
|
40,000
|
39,794
|
|
U.S. Treasury 1.75% 5/15/2023
|
3,100
|
3,090
|
|
U.S. Treasury 2.75% 5/31/2023
|
25,000
|
24,923
|
|
U.S. Treasury 2.625% 6/30/2023
|
15,000
|
14,929
|
|
U.S. Treasury 0.25% 9/30/2023
|
8,377
|
8,198
|
|
U.S. Treasury 0.375% 10/31/2023
|
183,176
|
178,668
|
|
U.S. Treasury 0.25% 11/15/2023
|
200,000
|
194,535
|
|
U.S. Treasury 0.50% 11/30/2023
|
948,180
|
922,436
|
|
U.S. Treasury 2.125% 11/30/2023
|
16,428
|
16,156
|
|
U.S. Treasury 0.125% 12/15/2023
|
147,247
|
142,663
|
|
U.S. Treasury 0.75% 12/31/2023
|
20,000
|
19,420
|
|
U.S. Treasury 2.25% 12/31/2023
|
176,637
|
173,470
|
|
U.S. Treasury 0.125% 1/15/2024
|
60,000
|
57,888
|
|
U.S. Treasury 0.875% 1/31/2024
|
31,719
|
30,723
|
|
U.S. Treasury 1.50% 2/29/2024
|
100,652
|
97,844
|
|
U.S. Treasury 2.375% 2/29/2024
|
67,233
|
65,833
|
|
U.S. Treasury 0.25% 3/15/2024
|
200
|
192
|
|
U.S. Treasury 2.125% 3/31/2024
|
105,265
|
102,734
|
|
U.S. Treasury 2.25% 3/31/2024
|
300,000
|
293,073
|
|
U.S. Treasury 0.375% 4/15/2024
|
87,853
|
84,099
|
|
U.S. Treasury 2.00% 4/30/2024
|
19,000
|
18,481
|
|
U.S. Treasury 2.25% 4/30/2024
|
170,633
|
166,434
|
|
U.S. Treasury 0.25% 5/15/2024
|
67,565
|
64,446
|
|
U.S. Treasury 2.50% 5/15/2024
|
4,000
|
3,913
|
|
U.S. Treasury 2.00% 5/31/2024
|
344,583
|
334,997
|
|
U.S. Treasury 1.75% 6/30/2024
|
40,000
|
38,709
|
|
U.S. Treasury 2.00% 6/30/2024
|
138,000
|
133,934
|
|
U.S. Treasury 3.00% 7/31/2024
|
78,000
|
76,605
|
|
U.S. Treasury 0.375% 8/15/2024
|
11,802
|
11,181
|
|
U.S. Treasury 3.25% 8/31/2024
|
165,756
|
163,270
|
|
U.S. Treasury 0.375% 9/15/2024
|
5,120
|
4,839
|
|
U.S. Treasury 1.50% 9/30/2024
|
130,000
|
124,747
|
|
U.S. Treasury 2.125% 9/30/2024
|
8,000
|
7,750
|
|
U.S. Treasury 0.625% 10/15/2024
|
7,484
|
7,080
|
|
U.S. Treasury 1.50% 10/31/2024
|
8,200
|
7,857
|
|
U.S. Treasury 0.75% 11/15/2024
|
2,992
|
2,829
|
|
U.S. Treasury 1.50% 11/30/2024
|
1,000
|
957
|
The Bond Fund of America — Page 35 of 76
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 2.125% 11/30/2024
|
USD
18,000
|
$17,400
|
|
U.S. Treasury 1.00% 12/15/2024
|
6,466
|
6,129
|
|
U.S. Treasury 2.25% 12/31/2024
|
3,000
|
2,903
|
|
U.S. Treasury 4.25% 12/31/2024
|
1,593,843
|
1,595,538
|
|
U.S. Treasury 4.125% 1/31/2025
|
663,419
|
663,318
|
|
U.S. Treasury 1.50% 2/15/2025
|
6,214
|
5,922
|
|
U.S. Treasury 2.75% 2/28/20259
|
552,926
|
539,470
|
|
U.S. Treasury 4.625% 2/28/2025
|
1,787,541
|
1,805,055
|
|
U.S. Treasury 2.625% 3/31/2025
|
100,126
|
97,463
|
|
U.S. Treasury 3.875% 3/31/2025
|
2,003
|
1,997
|
|
U.S. Treasury 0.25% 5/31/2025
|
1,000
|
923
|
|
U.S. Treasury 2.875% 5/31/2025
|
252,175
|
246,262
|
|
U.S. Treasury 2.875% 6/15/2025
|
6,776
|
6,618
|
|
U.S. Treasury 3.00% 7/15/2025
|
31,177
|
30,518
|
|
U.S. Treasury 3.125% 8/15/2025
|
94,500
|
92,758
|
|
U.S. Treasury 3.00% 9/30/2025
|
380
|
372
|
|
U.S. Treasury 4.25% 10/15/2025
|
6,818
|
6,872
|
|
U.S. Treasury 3.00% 10/31/2025
|
26,469
|
25,896
|
|
U.S. Treasury 4.50% 11/15/2025
|
147,689
|
149,911
|
|
U.S. Treasury 0.375% 11/30/2025
|
622,200
|
567,787
|
|
U.S. Treasury 4.00% 12/15/2025
|
162,536
|
163,198
|
|
U.S. Treasury 2.625% 12/31/2025
|
822
|
796
|
|
U.S. Treasury 3.875% 1/15/2026
|
10,870
|
10,875
|
|
U.S. Treasury 0.375% 1/31/2026
|
314,645
|
285,753
|
|
U.S. Treasury 4.00% 2/15/2026
|
118,390
|
118,890
|
|
U.S. Treasury 0.50% 2/28/2026
|
57,184
|
51,991
|
|
U.S. Treasury 4.625% 3/15/2026
|
51,852
|
53,037
|
|
U.S. Treasury 2.25% 3/31/2026
|
8,000
|
7,656
|
|
U.S. Treasury 0.75% 4/30/2026
|
418,700
|
381,890
|
|
U.S. Treasury 0.75% 5/31/2026
|
1,245
|
1,133
|
|
U.S. Treasury 0.875% 6/30/2026
|
2,566
|
2,341
|
|
U.S. Treasury 0.75% 8/31/2026
|
142,738
|
129,073
|
|
U.S. Treasury 0.875% 9/30/2026
|
4,857
|
4,401
|
|
U.S. Treasury 1.125% 10/31/2026
|
9,046
|
8,255
|
|
U.S. Treasury 2.00% 11/15/2026
|
15,600
|
14,675
|
|
U.S. Treasury 1.25% 11/30/2026
|
188,000
|
172,072
|
|
U.S. Treasury 1.625% 11/30/2026
|
—
6
|
—
6
|
|
U.S. Treasury 1.50% 1/31/2027
|
36,000
|
33,149
|
|
U.S. Treasury 2.25% 2/15/2027
|
3,000
|
2,843
|
|
U.S. Treasury 1.875% 2/28/2027
|
95,500
|
89,139
|
|
U.S. Treasury 2.75% 4/30/2027
|
76,100
|
73,365
|
|
U.S. Treasury 0.50% 5/31/2027
|
16,000
|
14,045
|
|
U.S. Treasury 2.625% 5/31/2027
|
7,902
|
7,579
|
|
U.S. Treasury 0.50% 6/30/2027
|
6,000
|
5,257
|
|
U.S. Treasury 3.25% 6/30/2027
|
31,952
|
31,413
|
|
U.S. Treasury 2.75% 7/31/2027
|
164,000
|
157,975
|
|
U.S. Treasury 0.50% 8/31/2027
|
45,291
|
39,495
|
|
U.S. Treasury 4.125% 10/31/2027
|
22,500
|
22,938
|
|
U.S. Treasury 3.875% 11/30/2027
|
75,500
|
76,303
|
|
U.S. Treasury 3.875% 12/31/2027
|
139,763
|
141,268
|
|
U.S. Treasury 0.75% 1/31/2028
|
6,000
|
5,242
|
|
U.S. Treasury 3.50% 1/31/2028
|
11,709
|
11,650
|
|
U.S. Treasury 2.75% 2/15/2028
|
17,398
|
16,716
|
|
U.S. Treasury 1.125% 2/29/2028
|
3,047
|
2,706
|
The Bond Fund of America — Page 36 of 76
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 4.00% 2/29/2028
|
USD
102,027
|
$103,868
|
|
U.S. Treasury 1.25% 3/31/2028
|
75,580
|
67,430
|
|
U.S. Treasury 3.625% 3/31/2028
|
1,250
|
1,252
|
|
U.S. Treasury 1.25% 4/30/2028
|
1,000
|
891
|
|
U.S. Treasury 2.875% 5/15/2028
|
61,335
|
59,189
|
|
U.S. Treasury 1.25% 5/31/2028
|
12,516
|
11,132
|
|
U.S. Treasury 1.25% 6/30/2028
|
42,000
|
37,284
|
|
U.S. Treasury 1.00% 7/31/2028
|
3,500
|
3,060
|
|
U.S. Treasury 2.875% 8/15/2028
|
3,760
|
3,622
|
|
U.S. Treasury 1.125% 8/31/2028
|
9,045
|
7,944
|
|
U.S. Treasury 1.50% 11/30/2028
|
140,000
|
124,905
|
|
U.S. Treasury 1.75% 1/31/2029
|
202,705
|
183,026
|
|
U.S. Treasury 2.375% 3/31/2029
|
4,000
|
3,735
|
|
U.S. Treasury 2.875% 4/30/2029
|
333,760
|
320,460
|
|
U.S. Treasury 1.625% 8/15/2029
|
398
|
355
|
|
U.S. Treasury 3.875% 9/30/2029
|
65,000
|
66,073
|
|
U.S. Treasury 3.875% 12/31/20299
|
3,169,618
|
3,226,839
|
|
U.S. Treasury 3.50% 1/31/2030
|
100,000
|
99,602
|
|
U.S. Treasury 4.00% 2/28/2030
|
26,037
|
26,727
|
|
U.S. Treasury 1.625% 5/15/2031
|
47,450
|
41,250
|
|
U.S. Treasury 1.25% 8/15/2031
|
20,972
|
17,597
|
|
U.S. Treasury 1.375% 11/15/2031
|
1,027
|
867
|
|
U.S. Treasury 1.875% 2/15/2032
|
25,000
|
21,951
|
|
U.S. Treasury 2.875% 5/15/2032
|
22,665
|
21,569
|
|
U.S. Treasury 2.75% 8/15/2032
|
17,171
|
16,158
|
|
U.S. Treasury 4.125% 11/15/2032
|
74,502
|
78,306
|
|
U.S. Treasury 3.50% 2/15/2033
|
203,172
|
203,490
|
|
U.S. Treasury 3.50% 2/15/2039
|
4,000
|
3,957
|
|
U.S. Treasury 4.25% 5/15/2039
|
76,159
|
82,260
|
|
U.S. Treasury 4.50% 8/15/20399
|
169,370
|
188,258
|
|
U.S. Treasury 1.125% 5/15/2040
|
230,401
|
153,546
|
|
U.S. Treasury 1.125% 8/15/2040
|
40,495
|
26,796
|
|
U.S. Treasury 1.375% 11/15/2040
|
190,094
|
130,992
|
|
U.S. Treasury 1.875% 2/15/2041
|
155,839
|
116,672
|
|
U.S. Treasury 1.75% 8/15/2041
|
53,498
|
38,771
|
|
U.S. Treasury 2.00% 11/15/2041
|
19,021
|
14,366
|
|
U.S. Treasury 3.125% 11/15/2041
|
16,300
|
14,881
|
|
U.S. Treasury 2.375% 2/15/20429
|
261,823
|
210,599
|
|
U.S. Treasury 3.25% 5/15/2042
|
41,850
|
38,628
|
|
U.S. Treasury 2.75% 8/15/2042
|
7,000
|
5,960
|
|
U.S. Treasury 2.75% 11/15/2042
|
13,336
|
11,319
|
|
U.S. Treasury 4.00% 11/15/2042
|
79,331
|
81,497
|
|
U.S. Treasury 3.875% 2/15/2043
|
165,717
|
167,182
|
|
U.S. Treasury 2.875% 5/15/2043
|
23,810
|
20,586
|
|
U.S. Treasury 3.375% 5/15/2044
|
38,700
|
36,011
|
|
U.S. Treasury 3.00% 11/15/2044
|
900
|
786
|
|
U.S. Treasury 2.50% 2/15/2045
|
66,360
|
52,984
|
|
U.S. Treasury 3.00% 5/15/2045
|
560
|
488
|
|
U.S. Treasury 3.00% 11/15/2045
|
10,552
|
9,186
|
|
U.S. Treasury 2.50% 2/15/2046
|
173,562
|
137,960
|
|
U.S. Treasury 2.50% 5/15/2046
|
18,730
|
14,882
|
|
U.S. Treasury 2.25% 8/15/2046
|
4,500
|
3,400
|
|
U.S. Treasury 2.875% 11/15/2046
|
9,369
|
7,990
|
|
U.S. Treasury 3.00% 2/15/2047
|
39,950
|
34,819
|
The Bond Fund of America — Page 37 of 76
unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
U.S. Treasury 3.00% 5/15/2047
|
USD
67,322
|
$58,674
|
|
U.S. Treasury 2.75% 8/15/2047
|
500
|
416
|
|
U.S. Treasury 2.75% 11/15/2047
|
5,300
|
4,415
|
|
U.S. Treasury 3.00% 2/15/20489
|
140,821
|
122,987
|
|
U.S. Treasury 3.125% 5/15/2048
|
5,150
|
4,602
|
|
U.S. Treasury 3.00% 8/15/2048
|
11,100
|
9,702
|
|
U.S. Treasury 3.375% 11/15/2048
|
4,545
|
4,256
|
|
U.S. Treasury 3.00% 2/15/2049
|
54,641
|
47,889
|
|
U.S. Treasury 2.875% 5/15/2049
|
169,149
|
144,894
|
|
U.S. Treasury 2.25% 8/15/2049
|
160,047
|
120,465
|
|
U.S. Treasury 2.375% 11/15/2049
|
95,544
|
73,912
|
|
U.S. Treasury 2.00% 2/15/2050
|
51,200
|
36,315
|
|
U.S. Treasury 1.25% 5/15/20509
|
184,788
|
107,595
|
|
U.S. Treasury 1.375% 8/15/20509
|
502,790
|
302,285
|
|
U.S. Treasury 1.625% 11/15/2050
|
243,175
|
156,071
|
|
U.S. Treasury 1.875% 2/15/2051
|
46,906
|
32,067
|
|
U.S. Treasury 2.375% 5/15/2051
|
59,648
|
45,828
|
|
U.S. Treasury 2.00% 8/15/2051
|
157,551
|
110,873
|
|
U.S. Treasury 1.875% 11/15/2051
|
104,285
|
71,054
|
|
U.S. Treasury 2.25% 2/15/20529
|
240,903
|
179,767
|
|
U.S. Treasury 2.875% 5/15/20529
|
221,200
|
189,308
|
|
U.S. Treasury 3.00% 8/15/2052
|
8,130
|
7,143
|
|
U.S. Treasury 4.00% 11/15/2052
|
1,231,070
|
1,306,648
|
|
U.S. Treasury 3.625% 2/15/2053
|
11,275
|
11,194
|
|
|
|
|
21,156,276
|
U.S. Treasury inflation-protected securities 3.37%
|
|
|
|
U.S. Treasury Inflation-Protected Security 0.625% 4/15/202310
|
72,247
|
72,350
|
|
U.S. Treasury Inflation-Protected Security 0.625% 1/15/202410
|
141,231
|
140,241
|
|
U.S. Treasury Inflation-Protected Security 0.50% 4/15/202410
|
53,547
|
52,772
|
|
U.S. Treasury Inflation-Protected Security 0.125% 7/15/202410
|
568,904
|
558,435
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202410
|
—
6
|
—
6
|
|
U.S. Treasury Inflation-Protected Security 0.25% 1/15/202510
|
114,447
|
111,849
|
|
U.S. Treasury Inflation-Protected Security 0.375% 7/15/202510
|
440,603
|
431,546
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202510
|
25,796
|
25,030
|
|
U.S. Treasury Inflation-Protected Security 0.625% 1/15/202610
|
—
6
|
—
6
|
|
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202610
|
301,610
|
289,776
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202610
|
—
6
|
1
|
|
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202710
|
223,399
|
212,992
|
|
U.S. Treasury Inflation-Protected Security 1.625% 10/15/202710
|
202,403
|
206,535
|
|
U.S. Treasury Inflation-Protected Security 0.125% 1/15/203010
|
46,051
|
42,955
|
|
U.S. Treasury Inflation-Protected Security 0.125% 1/15/203110
|
179,353
|
165,907
|
|
U.S. Treasury Inflation-Protected Security 2.125% 2/15/204110
|
3,240
|
3,578
|
|
U.S. Treasury Inflation-Protected Security 0.75% 2/15/20429,10
|
157,183
|
137,288
|
|
U.S. Treasury Inflation-Protected Security 0.125% 2/15/205110
|
1,709
|
1,184
|
|
U.S. Treasury Inflation-Protected Security 1.50% 2/15/20539,10
|
103,715
|
104,874
|
|
|
|
|
2,557,313
|
Total U.S. Treasury bonds & notes
|
|
|
23,713,589
|
The Bond Fund of America — Page 38 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations 25.23%
Federal agency mortgage-backed obligations 22.50%
|
|
Principal amount
(000)
|
Value
(000)
|
Fannie Mae Pool #255016 6.50% 10/1/202311
|
USD
5
|
$6
|
|
Fannie Mae Pool #932119 4.50% 11/1/202411
|
242
|
243
|
|
Fannie Mae Pool #AD3149 4.50% 4/1/202511
|
147
|
147
|
|
Fannie Mae Pool #AD6392 4.50% 5/1/202511
|
269
|
270
|
|
Fannie Mae Pool #AD5692 4.50% 5/1/202511
|
148
|
149
|
|
Fannie Mae Pool #AB1068 4.50% 5/1/202511
|
1
|
1
|
|
Fannie Mae Pool #303591 6.50% 11/1/202511
|
—
6
|
—
6
|
|
Fannie Mae Pool #745316 6.50% 2/1/202611
|
11
|
12
|
|
Fannie Mae Pool #AL1237 6.50% 2/1/202611
|
4
|
4
|
|
Fannie Mae Pool #256449 6.50% 10/1/202611
|
15
|
16
|
|
Fannie Mae Pool #MA2973 3.00% 4/1/202711
|
5
|
4
|
|
Fannie Mae Pool #256821 6.50% 7/1/202711
|
1
|
1
|
|
Fannie Mae Pool #256856 6.50% 8/1/202711
|
33
|
35
|
|
Fannie Mae Pool #MA3131 3.00% 9/1/202711
|
42
|
41
|
|
Fannie Mae Pool #256886 6.50% 9/1/202711
|
23
|
23
|
|
Fannie Mae Pool #995401 6.50% 10/1/202711
|
—
6
|
—
6
|
|
Fannie Mae Pool #257145 6.50% 3/1/202811
|
9
|
10
|
|
Fannie Mae Pool #251752 6.50% 6/1/202811
|
—
6
|
—
6
|
|
Fannie Mae Pool #257431 6.50% 10/1/202811
|
2
|
2
|
|
Fannie Mae Pool #AL8822 6.50% 11/1/202811
|
—
6
|
—
6
|
|
Fannie Mae Pool #496029 6.50% 1/1/202911
|
—
6
|
—
6
|
|
Fannie Mae Pool #AY1948 3.50% 1/1/203011
|
199
|
194
|
|
Fannie Mae Pool #AL9668 3.00% 10/1/203011
|
6
|
6
|
|
Fannie Mae Pool #AZ0554 3.50% 10/1/203011
|
251
|
245
|
|
Fannie Mae Pool #AL6344 5.00% 2/1/203111
|
179
|
182
|
|
Fannie Mae Pool #FM9892 5.00% 9/1/203111
|
160
|
161
|
|
Fannie Mae Pool #BJ4856 3.00% 2/1/203311
|
362
|
345
|
|
Fannie Mae Pool #695412 5.00% 6/1/203311
|
4
|
4
|
|
Fannie Mae Pool #MA3518 4.00% 11/1/203311
|
13
|
13
|
|
Fannie Mae Pool #BO1359 2.50% 8/1/203411
|
1,507
|
1,415
|
|
Fannie Mae Pool #AD3566 5.00% 10/1/203511
|
47
|
47
|
|
Fannie Mae Pool #745140 5.00% 11/1/203511
|
167
|
171
|
|
Fannie Mae Pool #MA2588 4.00% 4/1/203611
|
1,405
|
1,373
|
|
Fannie Mae Pool #MA2717 4.00% 8/1/203611
|
282
|
275
|
|
Fannie Mae Pool #MA2746 4.00% 9/1/203611
|
1,683
|
1,644
|
|
Fannie Mae Pool #MA2787 4.00% 10/1/203611
|
965
|
943
|
|
Fannie Mae Pool #AS8355 3.00% 11/1/203611
|
8,340
|
7,825
|
|
Fannie Mae Pool #AS8554 3.00% 12/1/203611
|
839
|
787
|
|
Fannie Mae Pool #MA2866 3.00% 1/1/203711
|
10,024
|
9,406
|
|
Fannie Mae Pool #MA2897 3.00% 2/1/203711
|
17,544
|
16,462
|
|
Fannie Mae Pool #913966 6.00% 2/1/203711
|
2
|
2
|
|
Fannie Mae Pool #914612 7.50% 3/1/203711
|
54
|
54
|
|
Fannie Mae Pool #924069 7.00% 5/1/203711
|
99
|
99
|
|
Fannie Mae Pool #954927 7.00% 7/1/203711
|
97
|
98
|
|
Fannie Mae Pool #966170 7.00% 7/1/203711
|
74
|
74
|
|
Fannie Mae Pool #954936 7.00% 7/1/203711
|
37
|
37
|
|
Fannie Mae Pool #945680 6.00% 9/1/203711
|
17
|
18
|
|
Fannie Mae Pool #924866 3.765% 10/1/20373,11
|
6
|
5
|
|
Fannie Mae Pool #988588 5.50% 8/1/203811
|
3
|
4
|
|
Fannie Mae Pool #889982 5.50% 11/1/203811
|
17
|
18
|
|
Fannie Mae Pool #MA3539 4.50% 12/1/203811
|
37
|
37
|
|
Fannie Mae Pool #931768 5.00% 8/1/203911
|
42
|
43
|
|
Fannie Mae Pool #AC2641 4.50% 10/1/203911
|
3,486
|
3,509
|
|
Fannie Mae Pool #AC0794 5.00% 10/1/203911
|
27
|
27
|
The Bond Fund of America — Page 39 of 76
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 #932606 5.00% 2/1/204011
|
USD
66
|
$67
|
|
Fannie Mae Pool #AD8522 4.00% 8/1/204011
|
90
|
88
|
|
Fannie Mae Pool #AB1297 5.00% 8/1/204011
|
276
|
283
|
|
Fannie Mae Pool #AE1761 4.00% 9/1/204011
|
1,777
|
1,741
|
|
Fannie Mae Pool #AE5471 4.50% 10/1/204011
|
558
|
560
|
|
Fannie Mae Pool #AE7567 4.00% 11/1/204011
|
1,839
|
1,802
|
|
Fannie Mae Pool #AH0007 4.00% 12/1/204011
|
1,845
|
1,807
|
|
Fannie Mae Pool #AH0539 4.00% 12/1/204011
|
511
|
502
|
|
Fannie Mae Pool #AE8073 4.00% 12/1/204011
|
351
|
345
|
|
Fannie Mae Pool #AH6099 5.00% 3/1/204111
|
1,166
|
1,192
|
|
Fannie Mae Pool #AH8144 5.00% 4/1/204111
|
32
|
32
|
|
Fannie Mae Pool #AH9479 5.00% 4/1/204111
|
31
|
31
|
|
Fannie Mae Pool #AI1862 5.00% 5/1/204111
|
1,355
|
1,385
|
|
Fannie Mae Pool #AI3510 5.00% 6/1/204111
|
710
|
726
|
|
Fannie Mae Pool #AE1248 5.00% 6/1/204111
|
44
|
45
|
|
Fannie Mae Pool #MA4387 2.00% 7/1/204111
|
3,494
|
3,025
|
|
Fannie Mae Pool #AI5172 4.00% 8/1/204111
|
437
|
428
|
|
Fannie Mae Pool #AL0658 4.50% 8/1/204111
|
596
|
600
|
|
Fannie Mae Pool #AJ0257 4.00% 9/1/204111
|
127
|
124
|
|
Fannie Mae Pool #AJ0704 5.00% 9/1/204111
|
641
|
655
|
|
Fannie Mae Pool #AJ1873 4.00% 10/1/204111
|
348
|
341
|
|
Fannie Mae Pool #AJ4154 4.00% 11/1/204111
|
356
|
351
|
|
Fannie Mae Pool #AJ5391 5.00% 11/1/204111
|
465
|
476
|
|
Fannie Mae Pool #AE1277 5.00% 11/1/204111
|
136
|
140
|
|
Fannie Mae Pool #MA4501 2.00% 12/1/204111
|
76,615
|
65,656
|
|
Fannie Mae Pool #AB4050 4.00% 12/1/204111
|
673
|
663
|
|
Fannie Mae Pool #AJ4189 4.00% 12/1/204111
|
406
|
400
|
|
Fannie Mae Pool #AJ7471 4.00% 12/1/204111
|
403
|
395
|
|
Fannie Mae Pool #AE1283 5.00% 12/1/204111
|
72
|
73
|
|
Fannie Mae Pool #MA4540 2.00% 2/1/204211
|
33,914
|
29,192
|
|
Fannie Mae Pool #890407 4.00% 2/1/204211
|
924
|
909
|
|
Fannie Mae Pool #AE1290 5.00% 2/1/204211
|
136
|
139
|
|
Fannie Mae Pool #MA4570 2.00% 3/1/204211
|
19,380
|
16,682
|
|
Fannie Mae Pool #AK6740 4.00% 3/1/204211
|
3,525
|
3,483
|
|
Fannie Mae Pool #AL2745 4.00% 3/1/204211
|
2,794
|
2,751
|
|
Fannie Mae Pool #AK4949 4.00% 3/1/204211
|
199
|
195
|
|
Fannie Mae Pool #MA4586 2.00% 4/1/204211
|
6,271
|
5,375
|
|
Fannie Mae Pool #AX3703 4.00% 9/1/204211
|
3,903
|
3,823
|
|
Fannie Mae Pool #AR1512 3.50% 1/1/204311
|
511
|
488
|
|
Fannie Mae Pool #AT0412 3.50% 3/1/204311
|
235
|
224
|
|
Fannie Mae Pool #AT0300 3.50% 3/1/204311
|
66
|
63
|
|
Fannie Mae Pool #AT3954 3.50% 4/1/204311
|
109
|
104
|
|
Fannie Mae Pool #AT2683 4.00% 5/1/204311
|
2,001
|
1,960
|
|
Fannie Mae Pool #AT5898 3.00% 6/1/204311
|
15,972
|
14,747
|
|
Fannie Mae Pool #AL3829 3.50% 6/1/204311
|
2,276
|
2,180
|
|
Fannie Mae Pool #AT7161 3.50% 6/1/204311
|
832
|
794
|
|
Fannie Mae Pool #AV0786 4.00% 11/1/204311
|
3,082
|
3,030
|
|
Fannie Mae Pool #AL8421 3.50% 1/1/204411
|
13,111
|
12,520
|
|
Fannie Mae Pool #AX0817 4.00% 9/1/204411
|
193
|
190
|
|
Fannie Mae Pool #AX8521 3.50% 12/1/204411
|
332
|
317
|
|
Fannie Mae Pool #AY1829 3.50% 12/1/204411
|
104
|
99
|
|
Fannie Mae Pool #BE5009 3.50% 1/1/204511
|
700
|
664
|
|
Fannie Mae Pool #BE5017 3.50% 2/1/204511
|
1,267
|
1,199
|
|
Fannie Mae Pool #FM9416 3.50% 7/1/204511
|
7,138
|
6,749
|
The Bond Fund of America — Page 40 of 76
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 #AZ7366 4.00% 11/1/204511
|
USD
17,331
|
$17,031
|
|
Fannie Mae Pool #AS6348 4.00% 12/1/204511
|
3,024
|
2,971
|
|
Fannie Mae Pool #AS6839 4.00% 3/1/204611
|
3,904
|
3,809
|
|
Fannie Mae Pool #BC1352 4.00% 3/1/204611
|
1,231
|
1,202
|
|
Fannie Mae Pool #AL8522 3.50% 5/1/204611
|
30
|
28
|
|
Fannie Mae Pool #BC8647 4.50% 6/1/204611
|
266
|
262
|
|
Fannie Mae Pool #BD1968 4.00% 7/1/204611
|
33
|
32
|
|
Fannie Mae Pool #BD1550 4.50% 7/1/204611
|
250
|
250
|
|
Fannie Mae Pool #BD7600 4.50% 9/1/204611
|
79
|
79
|
|
Fannie Mae Pool #BD9236 3.50% 10/1/204611
|
326
|
308
|
|
Fannie Mae Pool #MA2809 4.50% 10/1/204611
|
712
|
690
|
|
Fannie Mae Pool #MA2821 4.50% 10/1/204611
|
315
|
308
|
|
Fannie Mae Pool #BD9248 4.50% 10/1/204611
|
229
|
227
|
|
Fannie Mae Pool #AS8310 3.00% 11/1/204611
|
551
|
507
|
|
Fannie Mae Pool #MA2833 3.00% 12/1/204611
|
37
|
34
|
|
Fannie Mae Pool #BC9077 3.50% 12/1/204611
|
16,630
|
15,716
|
|
Fannie Mae Pool #BD2440 3.50% 1/1/204711
|
1,794
|
1,695
|
|
Fannie Mae Pool #BM1179 3.00% 4/1/204711
|
647
|
595
|
|
Fannie Mae Pool #BH0876 4.50% 4/1/204711
|
2,483
|
2,477
|
|
Fannie Mae Pool #MA3002 4.50% 4/1/204711
|
457
|
443
|
|
Fannie Mae Pool #BE8740 3.50% 5/1/204711
|
1,136
|
1,074
|
|
Fannie Mae Pool #BE8742 3.50% 5/1/204711
|
333
|
315
|
|
Fannie Mae Pool #BH2846 3.50% 5/1/204711
|
154
|
145
|
|
Fannie Mae Pool #BH2848 3.50% 5/1/204711
|
136
|
129
|
|
Fannie Mae Pool #BH2847 3.50% 5/1/204711
|
68
|
64
|
|
Fannie Mae Pool #BH3122 4.00% 6/1/204711
|
69
|
68
|
|
Fannie Mae Pool #BD3554 4.00% 7/1/204711
|
907
|
876
|
|
Fannie Mae Pool #256893 7.00% 8/1/204711
|
10
|
11
|
|
Fannie Mae Pool #CA0453 4.00% 9/1/204711
|
6,448
|
6,272
|
|
Fannie Mae Pool #CA0770 3.50% 11/1/204711
|
176
|
166
|
|
Fannie Mae Pool #BJ3525 4.50% 11/1/204711
|
1,061
|
1,058
|
|
Fannie Mae Pool #CA0854 3.50% 12/1/204711
|
13,236
|
12,496
|
|
Fannie Mae Pool #MA3211 4.00% 12/1/204711
|
3,495
|
3,408
|
|
Fannie Mae Pool #BJ5015 4.00% 12/1/204711
|
2,008
|
1,966
|
|
Fannie Mae Pool #BM4413 4.50% 12/1/204711
|
5,081
|
5,069
|
|
Fannie Mae Pool #BJ3558 4.50% 12/1/204711
|
1,648
|
1,644
|
|
Fannie Mae Pool #BJ3581 4.50% 12/1/204711
|
539
|
535
|
|
Fannie Mae Pool #CA1189 3.50% 2/1/204811
|
1,343
|
1,269
|
|
Fannie Mae Pool #BK0163 4.50% 2/1/204811
|
1,341
|
1,337
|
|
Fannie Mae Pool #BJ4901 3.50% 3/1/204811
|
866
|
818
|
|
Fannie Mae Pool #CA1532 3.50% 4/1/204811
|
5,284
|
4,998
|
|
Fannie Mae Pool #BK5232 4.00% 5/1/204811
|
1,017
|
996
|
|
Fannie Mae Pool #BK6840 4.00% 6/1/204811
|
1,392
|
1,363
|
|
Fannie Mae Pool #BF0293 3.00% 7/1/204811
|
6,762
|
6,144
|
|
Fannie Mae Pool #CA2102 5.00% 7/1/204811
|
466
|
473
|
|
Fannie Mae Pool #BF0318 3.50% 8/1/204811
|
31,964
|
30,099
|
|
Fannie Mae Pool #BK9743 4.00% 8/1/204811
|
422
|
413
|
|
Fannie Mae Pool #BK9761 4.50% 8/1/204811
|
277
|
277
|
|
Fannie Mae Pool #CA2166 4.50% 8/1/204811
|
14
|
14
|
|
Fannie Mae Pool #CA2850 4.00% 12/1/204811
|
2,545
|
2,501
|
|
Fannie Mae Pool #BF0320 5.50% 1/1/204911
|
6,078
|
6,413
|
|
Fannie Mae Pool #FM3280 3.50% 5/1/204911
|
1,870
|
1,769
|
|
Fannie Mae Pool #BN6708 3.50% 6/1/204911
|
8,917
|
8,417
|
|
Fannie Mae Pool #FM1062 3.50% 6/1/204911
|
8,641
|
8,178
|
The Bond Fund of America — Page 41 of 76
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 #CA3807 3.00% 7/1/204911
|
USD
1,271
|
$1,161
|
|
Fannie Mae Pool #CA3806 3.00% 7/1/204911
|
838
|
768
|
|
Fannie Mae Pool #CA4021 3.50% 8/1/204911
|
24,700
|
23,204
|
|
Fannie Mae Pool #BJ8411 3.50% 8/1/204911
|
2,270
|
2,146
|
|
Fannie Mae Pool #FM2318 3.50% 9/1/204911
|
42,800
|
40,262
|
|
Fannie Mae Pool #CA4151 3.50% 9/1/204911
|
11,526
|
10,928
|
|
Fannie Mae Pool #FM1443 3.50% 9/1/204911
|
6,479
|
6,125
|
|
Fannie Mae Pool #FM1913 4.00% 9/1/204911
|
1,638
|
1,592
|
|
Fannie Mae Pool #FM1963 4.00% 11/1/204911
|
39,594
|
38,665
|
|
Fannie Mae Pool #CA4802 3.50% 12/1/204911
|
24,352
|
23,021
|
|
Fannie Mae Pool #CA5338 3.00% 3/1/205011
|
11,886
|
10,778
|
|
Fannie Mae Pool #FM2664 3.50% 3/1/205011
|
27,656
|
25,973
|
|
Fannie Mae Pool #CA5506 3.00% 4/1/205011
|
49,179
|
44,766
|
|
Fannie Mae Pool #BP1948 3.00% 4/1/205011
|
16,048
|
14,558
|
|
Fannie Mae Pool #BP1954 3.50% 4/1/205011
|
19,260
|
18,086
|
|
Fannie Mae Pool #CA5968 2.50% 6/1/205011
|
44,974
|
39,313
|
|
Fannie Mae Pool #CA6309 3.00% 7/1/205011
|
44,337
|
40,515
|
|
Fannie Mae Pool #CA6593 2.50% 8/1/205011
|
13,891
|
12,158
|
|
Fannie Mae Pool #BP6715 2.00% 9/1/205011
|
7
|
6
|
|
Fannie Mae Pool #FM4256 2.50% 9/1/205011
|
33,330
|
29,225
|
|
Fannie Mae Pool #CA7028 2.50% 9/1/205011
|
7,490
|
6,568
|
|
Fannie Mae Pool #CA7325 2.00% 10/1/205011
|
38,019
|
31,917
|
|
Fannie Mae Pool #CA7257 2.50% 10/1/205011
|
2,602
|
2,278
|
|
Fannie Mae Pool #CA7599 2.50% 11/1/205011
|
4,712
|
4,129
|
|
Fannie Mae Pool #MA4208 2.00% 12/1/205011
|
90,290
|
75,006
|
|
Fannie Mae Pool #CA8285 3.00% 12/1/205011
|
57,181
|
52,225
|
|
Fannie Mae Pool #CA8046 3.00% 12/1/205011
|
39,538
|
36,190
|
|
Fannie Mae Pool #MA4237 2.00% 1/1/205111
|
255,050
|
211,861
|
|
Fannie Mae Pool #CA8623 3.00% 1/1/205111
|
93,201
|
84,067
|
|
Fannie Mae Pool #CA8828 2.50% 2/1/205111
|
41,763
|
36,526
|
|
Fannie Mae Pool #CA8969 3.00% 2/1/205111
|
5,134
|
4,640
|
|
Fannie Mae Pool #FM6548 2.00% 3/1/205111
|
37,188
|
31,216
|
|
Fannie Mae Pool #CA9391 3.00% 3/1/205111
|
196,918
|
177,672
|
|
Fannie Mae Pool #CB0290 2.00% 4/1/205111
|
168,429
|
139,856
|
|
Fannie Mae Pool #MA4305 2.00% 4/1/205111
|
225
|
187
|
|
Fannie Mae Pool #CB0041 3.00% 4/1/205111
|
57,775
|
52,634
|
|
Fannie Mae Pool #BR1035 2.00% 5/1/205111
|
133
|
110
|
|
Fannie Mae Pool #CB0457 2.50% 5/1/205111
|
5,219
|
4,535
|
|
Fannie Mae Pool #BT3317 2.50% 6/1/205111
|
5,486
|
4,775
|
|
Fannie Mae Pool #FM7694 3.00% 6/1/205111
|
20,212
|
18,297
|
|
Fannie Mae Pool #FM7687 3.00% 6/1/205111
|
8,000
|
7,276
|
|
Fannie Mae Pool #FM7900 2.50% 7/1/205111
|
4,200
|
3,671
|
|
Fannie Mae Pool #FM8442 2.50% 8/1/205111
|
61,953
|
53,483
|
|
Fannie Mae Pool #CB1304 3.00% 8/1/205111
|
21,076
|
19,163
|
|
Fannie Mae Pool #CB1527 2.50% 9/1/205111
|
15,279
|
13,199
|
|
Fannie Mae Pool #BT4537 3.50% 9/1/205111
|
408
|
380
|
|
Fannie Mae Pool #BU1498 3.50% 10/1/205111
|
348
|
325
|
|
Fannie Mae Pool #FS0965 2.00% 11/1/205111
|
1,059
|
882
|
|
Fannie Mae Pool #FM9492 2.50% 11/1/205111
|
22,277
|
19,444
|
|
Fannie Mae Pool #FM9694 2.50% 11/1/205111
|
11,841
|
10,371
|
|
Fannie Mae Pool #FM9632 3.00% 11/1/205111
|
16,623
|
15,022
|
|
Fannie Mae Pool #FM9631 3.00% 11/1/205111
|
7,075
|
6,420
|
|
Fannie Mae Pool #CB2292 3.00% 11/1/205111
|
2,058
|
1,868
|
|
Fannie Mae Pool #BU3013 3.50% 11/1/205111
|
413
|
385
|
The Bond Fund of America — Page 42 of 76
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 #BU5976 4.00% 11/1/205111
|
USD
62
|
$59
|
|
Fannie Mae Pool #CB2319 2.50% 12/1/205111
|
64,092
|
55,842
|
|
Fannie Mae Pool #FS0433 2.50% 12/1/205111
|
56,444
|
49,810
|
|
Fannie Mae Pool #CB2371 2.50% 12/1/205111
|
39,343
|
34,339
|
|
Fannie Mae Pool #CB2372 2.50% 12/1/205111
|
30,762
|
26,802
|
|
Fannie Mae Pool #BT9510 2.50% 12/1/205111
|
25,237
|
22,005
|
|
Fannie Mae Pool #BT9483 2.50% 12/1/205111
|
24,121
|
21,016
|
|
Fannie Mae Pool #CB2286 2.50% 12/1/205111
|
18,873
|
16,444
|
|
Fannie Mae Pool #FM9804 2.50% 12/1/205111
|
12,667
|
11,070
|
|
Fannie Mae Pool #CB2373 2.50% 12/1/205111
|
11,717
|
10,208
|
|
Fannie Mae Pool #CB2375 2.50% 12/1/205111
|
10,347
|
8,989
|
|
Fannie Mae Pool #CB2414 3.00% 12/1/205111
|
34,572
|
31,417
|
|
Fannie Mae Pool #FM9976 3.00% 12/1/205111
|
16,129
|
14,726
|
|
Fannie Mae Pool #CB2293 3.00% 12/1/205111
|
2,052
|
1,861
|
|
Fannie Mae Pool #BT9498 3.50% 12/1/205111
|
9,973
|
9,300
|
|
Fannie Mae Pool #BU8404 3.50% 12/1/205111
|
497
|
463
|
|
Fannie Mae Pool #BU8481 3.50% 12/1/205111
|
28
|
26
|
|
Fannie Mae Pool #CB2544 3.00% 1/1/205211
|
33,725
|
30,456
|
|
Fannie Mae Pool #FS0972 3.50% 1/1/205211
|
29,862
|
28,174
|
|
Fannie Mae Pool #FS0268 3.50% 1/1/205211
|
1,027
|
955
|
|
Fannie Mae Pool #BV0783 3.50% 1/1/205211
|
864
|
815
|
|
Fannie Mae Pool #BV0790 3.50% 1/1/205211
|
722
|
672
|
|
Fannie Mae Pool #BU7425 3.50% 1/1/205211
|
396
|
369
|
|
Fannie Mae Pool #BU7427 3.50% 1/1/205211
|
58
|
54
|
|
Fannie Mae Pool #BV3076 2.00% 2/1/205211
|
143,183
|
118,712
|
|
Fannie Mae Pool #BV3080 2.00% 2/1/205211
|
116,054
|
96,232
|
|
Fannie Mae Pool #CB2765 2.00% 2/1/205211
|
60,000
|
50,123
|
|
Fannie Mae Pool #BU1330 2.50% 2/1/205211
|
23,339
|
20,352
|
|
Fannie Mae Pool #BU7285 2.50% 2/1/205211
|
1,674
|
1,455
|
|
Fannie Mae Pool #BU7294 3.50% 2/1/205211
|
59
|
55
|
|
Fannie Mae Pool #BV3316 3.50% 3/1/205211
|
47
|
44
|
|
Fannie Mae Pool #FS2448 2.00% 5/1/205211
|
22,812
|
18,927
|
|
Fannie Mae Pool #BV9644 2.50% 5/1/205211
|
399
|
344
|
|
Fannie Mae Pool #BV7810 3.50% 5/1/205211
|
302
|
281
|
|
Fannie Mae Pool #BV9928 3.50% 6/1/205211
|
2,386
|
2,219
|
|
Fannie Mae Pool #BW0907 3.50% 6/1/205211
|
1,733
|
1,612
|
|
Fannie Mae Pool #BW3070 3.50% 6/1/205211
|
1,654
|
1,538
|
|
Fannie Mae Pool #BW5579 3.50% 7/1/205211
|
3,325
|
3,093
|
|
Fannie Mae Pool #CB4135 5.00% 7/1/205211
|
190
|
190
|
|
Fannie Mae Pool #BW5402 5.50% 7/1/205211
|
623
|
630
|
|
Fannie Mae Pool #MA4700 4.00% 8/1/205211
|
136
|
130
|
|
Fannie Mae Pool #MA4737 5.00% 8/1/205211
|
729
|
728
|
|
Fannie Mae Pool #CB5019 5.00% 8/1/205211
|
204
|
204
|
|
Fannie Mae Pool #MA4732 4.00% 9/1/205211
|
238
|
228
|
|
Fannie Mae Pool #BW9049 4.50% 9/1/205211
|
447
|
442
|
|
Fannie Mae Pool #BW5232 4.50% 10/1/205211
|
3,370
|
3,308
|
|
Fannie Mae Pool #CB5405 4.50% 10/1/205211
|
3,298
|
3,234
|
|
Fannie Mae Pool #BW8175 4.50% 10/1/205211
|
2,163
|
2,122
|
|
Fannie Mae Pool #BW1375 3.50% 11/1/205211
|
4,000
|
3,720
|
|
Fannie Mae Pool #BW5182 4.50% 11/1/205211
|
2,773
|
2,719
|
|
Fannie Mae Pool #BX3687 4.00% 12/1/205211
|
200
|
191
|
|
Fannie Mae Pool #BX1748 4.50% 12/1/205211
|
3,000
|
2,944
|
|
Fannie Mae Pool #MA4840 4.50% 12/1/205211
|
—
6
|
—
6
|
|
Fannie Mae Pool #MA4877 6.50% 12/1/205211
|
—
6
|
—
6
|
The Bond Fund of America — Page 43 of 76
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 #MA4866 4.00% 1/1/205311
|
USD
1,000
|
$957
|
|
Fannie Mae Pool #BW5122 4.00% 1/1/205311
|
600
|
574
|
|
Fannie Mae Pool #MA4867 4.50% 1/1/205311
|
13,249
|
12,993
|
|
Fannie Mae Pool #MA4894 6.00% 1/1/205311
|
—
6
|
—
6
|
|
Fannie Mae Pool #MA4895 6.50% 1/1/205311
|
523,522
|
540,794
|
|
Fannie Mae Pool #BW5135 3.50% 2/1/205311
|
5,132
|
4,774
|
|
Fannie Mae Pool #MA4916 4.00% 2/1/205311
|
10,999
|
10,530
|
|
Fannie Mae Pool #MA4917 4.50% 2/1/205311
|
2,769
|
2,716
|
|
Fannie Mae Pool #MA4920 6.00% 2/1/205311
|
—
6
|
—
6
|
|
Fannie Mae Pool #MA4963 3.50% 3/1/205311
|
6,053
|
5,630
|
|
Fannie Mae Pool #MA5000 3.50% 4/1/205311
|
6,270
|
5,832
|
|
Fannie Mae Pool #MA4993 4.00% 4/1/205311
|
10,257
|
9,820
|
|
Fannie Mae Pool #MA4977 4.50% 4/1/205311
|
4,750
|
4,659
|
|
Fannie Mae Pool #BF0145 3.50% 3/1/205711
|
15,273
|
14,286
|
|
Fannie Mae Pool #BF0264 3.50% 5/1/205811
|
15,061
|
14,144
|
|
Fannie Mae Pool #BF0299 3.50% 8/1/205811
|
25,129
|
23,599
|
|
Fannie Mae Pool #BF0379 3.50% 4/1/205911
|
38,495
|
36,151
|
|
Fannie Mae Pool #BM6693 3.50% 8/1/205911
|
28,103
|
26,394
|
|
Fannie Mae Pool #BF0481 3.50% 6/1/206011
|
64,333
|
60,421
|
|
Fannie Mae Pool #BF0480 3.50% 6/1/206011
|
40,783
|
38,303
|
|
Fannie Mae Pool #BF0497 3.00% 7/1/206011
|
49,532
|
44,361
|
|
Fannie Mae Pool #BF0548 3.00% 7/1/206111
|
25,144
|
22,247
|
|
Fannie Mae Pool #BF0563 4.00% 9/1/206111
|
12,334
|
11,925
|
|
Fannie Mae Pool #BF0585 4.50% 12/1/206111
|
8,965
|
8,816
|
|
Fannie Mae, Series 2001-4, Class GA, 9.00% 4/17/20253,11
|
—
6
|
—
6
|
|
Fannie Mae, Series 2001-4, Class NA, 9.00% 10/25/20253,11
|
—
6
|
—
6
|
|
Fannie Mae, Series 1998-W5, Class B3, 6.50% 7/25/20282,11
|
240
|
106
|
|
Fannie Mae, Series 2002-W7, Class A5, 7.50% 2/25/202911
|
48
|
52
|
|
Fannie Mae, Series 2001-25, Class ZA, 6.50% 6/25/203111
|
357
|
364
|
|
Fannie Mae, Series 2007-33, Class HE, 5.50% 4/25/203711
|
2
|
3
|
|
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/204111
|
134
|
138
|
|
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/204111
|
490
|
532
|
|
Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/204111
|
827
|
853
|
|
Fannie Mae, Series 2002-W1, Class 2A, 4.866% 2/25/20423,11
|
661
|
651
|
|
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.471% 12/25/20263,11
|
8
|
7
|
|
Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.062% 6/25/20273,11
|
3,440
|
3,262
|
|
Fannie Mae, Series 2017-M15, Class A2, Multi Family, 2.961% 9/25/20273,11
|
3,438
|
3,281
|
|
Fannie Mae, Series 2019-M5, Class A2, Multi Family, 3.273% 1/25/202911
|
424
|
403
|
|
Fannie Mae, Series 2018-M12, Class A2, Multi Family, 3.631% 8/25/20303,11
|
3,050
|
2,956
|
|
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 3/25/203611
|
271
|
249
|
|
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 5/25/203611
|
353
|
297
|
|
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 10/25/203611
|
123
|
108
|
|
Freddie Mac Pool #ZA6869 5.50% 9/1/202411
|
1
|
1
|
|
Freddie Mac Pool #ZA1886 5.00% 6/1/202511
|
92
|
92
|
|
Freddie Mac Pool #ZS8948 6.50% 3/1/202611
|
17
|
17
|
|
Freddie Mac Pool #ZS8801 6.50% 3/1/202611
|
13
|
13
|
|
Freddie Mac Pool #ZA1940 6.50% 4/1/202611
|
13
|
13
|
|
Freddie Mac Pool #ZA1955 6.50% 9/1/202611
|
3
|
4
|
|
Freddie Mac Pool #ZA1959 6.50% 10/1/202611
|
3
|
3
|
|
Freddie Mac Pool #ZA0583 6.50% 3/1/202911
|
—
6
|
—
6
|
|
Freddie Mac Pool #D98356 4.50% 5/1/203011
|
54
|
54
|
|
Freddie Mac Pool #ZT0799 5.00% 9/1/203111
|
92
|
93
|
|
Freddie Mac Pool #A15120 5.50% 10/1/203311
|
2
|
2
|
|
Freddie Mac Pool #G30911 4.00% 3/1/203611
|
2,525
|
2,470
|
The Bond Fund of America — Page 44 of 76
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 #K93532 4.00% 4/1/203611
|
USD
767
|
$750
|
|
Freddie Mac Pool #C91883 4.00% 6/1/203611
|
396
|
387
|
|
Freddie Mac Pool #A56076 5.50% 1/1/203711
|
7
|
7
|
|
Freddie Mac Pool #C91917 3.00% 2/1/203711
|
512
|
481
|
|
Freddie Mac Pool #G04804 4.50% 5/1/203711
|
1,269
|
1,278
|
|
Freddie Mac Pool #C91948 4.00% 7/1/203711
|
3,036
|
2,970
|
|
Freddie Mac Pool #ZS1566 6.50% 8/1/203711
|
2
|
2
|
|
Freddie Mac Pool #G03695 5.50% 11/1/203711
|
2
|
2
|
|
Freddie Mac Pool #G08248 5.50% 2/1/203811
|
30
|
31
|
|
Freddie Mac Pool #ZT1449 3.00% 6/1/203811
|
45,996
|
43,157
|
|
Freddie Mac Pool #G05196 5.50% 10/1/203811
|
2
|
2
|
|
Freddie Mac Pool #G05267 5.50% 12/1/203811
|
2
|
2
|
|
Freddie Mac Pool #A87873 5.00% 8/1/203911
|
2,219
|
2,260
|
|
Freddie Mac Pool #G06020 5.50% 12/1/203911
|
4
|
4
|
|
Freddie Mac Pool #G05860 5.50% 2/1/204011
|
12
|
13
|
|
Freddie Mac Pool #G05937 4.50% 8/1/204011
|
4,765
|
4,802
|
|
Freddie Mac Pool #A93948 4.50% 9/1/204011
|
6
|
6
|
|
Freddie Mac Pool #G06868 4.50% 4/1/204111
|
5
|
5
|
|
Freddie Mac Pool #G06648 5.00% 6/1/204111
|
616
|
630
|
|
Freddie Mac Pool #Q01658 5.00% 6/1/204111
|
231
|
234
|
|
Freddie Mac Pool #G06841 5.50% 6/1/204111
|
16
|
17
|
|
Freddie Mac Pool #Q01992 4.50% 7/1/204111
|
37
|
37
|
|
Freddie Mac Pool #Q02705 4.50% 8/1/204111
|
1,993
|
2,008
|
|
Freddie Mac Pool #G06956 4.50% 8/1/204111
|
497
|
501
|
|
Freddie Mac Pool #G06769 4.50% 8/1/204111
|
212
|
213
|
|
Freddie Mac Pool #QK1181 2.00% 11/1/204111
|
11,926
|
10,264
|
|
Freddie Mac Pool #RB5138 2.00% 12/1/204111
|
80,465
|
68,805
|
|
Freddie Mac Pool #RB5145 2.00% 2/1/204211
|
16,366
|
14,088
|
|
Freddie Mac Pool #RB5148 2.00% 3/1/204211
|
65,199
|
55,922
|
|
Freddie Mac Pool #RB5153 2.00% 4/1/204211
|
20,695
|
17,737
|
|
Freddie Mac Pool #Q15874 4.00% 2/1/204311
|
44
|
44
|
|
Freddie Mac Pool #Q17696 3.50% 4/1/204311
|
563
|
538
|
|
Freddie Mac Pool #Q18236 3.50% 5/1/204311
|
802
|
766
|
|
Freddie Mac Pool #Q19133 3.50% 6/1/204311
|
630
|
602
|
|
Freddie Mac Pool #Q22946 4.00% 11/1/204311
|
4,355
|
4,286
|
|
Freddie Mac Pool #Q28558 3.50% 9/1/204411
|
2,710
|
2,578
|
|
Freddie Mac Pool #760012 3.113% 4/1/20453,11
|
620
|
610
|
|
Freddie Mac Pool #760013 3.208% 4/1/20453,11
|
355
|
351
|
|
Freddie Mac Pool #760014 2.738% 8/1/20453,11
|
1,760
|
1,708
|
|
Freddie Mac Pool #G60138 3.50% 8/1/204511
|
580
|
548
|
|
Freddie Mac Pool #G60238 3.50% 10/1/204511
|
13,935
|
13,205
|
|
Freddie Mac Pool #V81992 4.00% 10/1/204511
|
529
|
513
|
|
Freddie Mac Pool #G60344 4.00% 12/1/204511
|
10,667
|
10,496
|
|
Freddie Mac Pool #T65375 3.50% 7/1/204611
|
108
|
100
|
|
Freddie Mac Pool #Q42034 4.50% 7/1/204611
|
199
|
198
|
|
Freddie Mac Pool #G67700 3.50% 8/1/204611
|
5,152
|
4,876
|
|
Freddie Mac Pool #Q42633 4.50% 8/1/204611
|
323
|
322
|
|
Freddie Mac Pool #Q43312 4.50% 9/1/204611
|
614
|
615
|
|
Freddie Mac Pool #Q43461 4.50% 10/1/204611
|
264
|
263
|
|
Freddie Mac Pool #Q44689 4.50% 12/1/204611
|
367
|
365
|
|
Freddie Mac Pool #760015 2.572% 1/1/20473,11
|
1,978
|
1,901
|
|
Freddie Mac Pool #Q47615 3.50% 4/1/204711
|
1,007
|
952
|
|
Freddie Mac Pool #Q47620 4.00% 4/1/204711
|
7,833
|
7,711
|
|
Freddie Mac Pool #Q47828 4.50% 5/1/204711
|
254
|
253
|
The Bond Fund of America — Page 45 of 76
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 #ZS4735 3.50% 9/1/204711
|
USD
73
|
$68
|
|
Freddie Mac Pool #Q51622 3.50% 10/1/204711
|
1,172
|
1,108
|
|
Freddie Mac Pool #Q52069 3.50% 11/1/204711
|
1,516
|
1,434
|
|
Freddie Mac Pool #G61733 3.00% 12/1/204711
|
5,051
|
4,634
|
|
Freddie Mac Pool #ZS4747 3.50% 12/1/204711
|
8,292
|
7,828
|
|
Freddie Mac Pool #Q52613 4.00% 12/1/204711
|
4,919
|
4,823
|
|
Freddie Mac Pool #G08793 4.00% 12/1/204711
|
3,098
|
3,017
|
|
Freddie Mac Pool #Q52596 4.50% 12/1/204711
|
1,616
|
1,614
|
|
Freddie Mac Pool #Q53878 4.00% 1/1/204811
|
4,747
|
4,654
|
|
Freddie Mac Pool #G67709 3.50% 3/1/204811
|
25,013
|
23,695
|
|
Freddie Mac Pool #Q54709 3.50% 3/1/204811
|
1,125
|
1,064
|
|
Freddie Mac Pool #Q54701 3.50% 3/1/204811
|
1,106
|
1,046
|
|
Freddie Mac Pool #Q54700 3.50% 3/1/204811
|
790
|
747
|
|
Freddie Mac Pool #Q54781 3.50% 3/1/204811
|
707
|
669
|
|
Freddie Mac Pool #Q54782 3.50% 3/1/204811
|
684
|
646
|
|
Freddie Mac Pool #Q55056 3.50% 3/1/204811
|
681
|
644
|
|
Freddie Mac Pool #Q54699 3.50% 3/1/204811
|
406
|
384
|
|
Freddie Mac Pool #Q54831 3.50% 3/1/204811
|
346
|
328
|
|
Freddie Mac Pool #Q54698 3.50% 3/1/204811
|
288
|
274
|
|
Freddie Mac Pool #G67711 4.00% 3/1/204811
|
23,572
|
23,112
|
|
Freddie Mac Pool #G08805 4.00% 3/1/204811
|
1,101
|
1,069
|
|
Freddie Mac Pool #Q55060 3.50% 4/1/204811
|
221
|
209
|
|
Freddie Mac Pool #Q55971 4.00% 5/1/204811
|
1,050
|
1,030
|
|
Freddie Mac Pool #Q56175 4.00% 5/1/204811
|
959
|
940
|
|
Freddie Mac Pool #Q55970 4.00% 5/1/204811
|
518
|
509
|
|
Freddie Mac Pool #Q56590 3.50% 6/1/204811
|
550
|
520
|
|
Freddie Mac Pool #Q56589 3.50% 6/1/204811
|
342
|
324
|
|
Freddie Mac Pool #Q56591 3.50% 6/1/204811
|
199
|
188
|
|
Freddie Mac Pool #Q56599 4.00% 6/1/204811
|
1,451
|
1,423
|
|
Freddie Mac Pool #Q57242 4.50% 7/1/204811
|
396
|
394
|
|
Freddie Mac Pool #G61628 3.50% 9/1/204811
|
149
|
141
|
|
Freddie Mac Pool #Q58411 4.50% 9/1/204811
|
2,762
|
2,768
|
|
Freddie Mac Pool #Q58436 4.50% 9/1/204811
|
1,537
|
1,536
|
|
Freddie Mac Pool #Q58378 4.50% 9/1/204811
|
1,122
|
1,118
|
|
Freddie Mac Pool #ZA5889 4.00% 11/1/204811
|
1,706
|
1,658
|
|
Freddie Mac Pool #QA0284 3.50% 6/1/204911
|
3,815
|
3,606
|
|
Freddie Mac Pool #QA1885 3.50% 8/1/204911
|
4,893
|
4,615
|
|
Freddie Mac Pool #QA2748 3.50% 9/1/204911
|
1,000
|
945
|
|
Freddie Mac Pool #SD7508 3.50% 10/1/204911
|
62,937
|
59,272
|
|
Freddie Mac Pool #RA1580 3.50% 10/1/204911
|
8,075
|
7,656
|
|
Freddie Mac Pool #RA1463 3.50% 10/1/204911
|
7,750
|
7,347
|
|
Freddie Mac Pool #QA4692 3.00% 11/1/204911
|
19,378
|
17,644
|
|
Freddie Mac Pool #QA4673 3.00% 11/1/204911
|
8,060
|
7,354
|
|
Freddie Mac Pool #SD0185 3.00% 12/1/204911
|
4,694
|
4,258
|
|
Freddie Mac Pool #QA5125 3.50% 12/1/204911
|
22,958
|
21,703
|
|
Freddie Mac Pool #SD0234 3.00% 1/1/205011
|
29,637
|
26,885
|
|
Freddie Mac Pool #SD0187 3.00% 1/1/205011
|
13,048
|
11,905
|
|
Freddie Mac Pool #RA2319 3.00% 3/1/205011
|
19,196
|
17,413
|
|
Freddie Mac Pool #RA2596 2.50% 5/1/205011
|
3,956
|
3,447
|
|
Freddie Mac Pool #SD7517 3.00% 5/1/205011
|
30,155
|
27,514
|
|
Freddie Mac Pool #QB1368 2.50% 7/1/205011
|
40,898
|
35,861
|
|
Freddie Mac Pool #SD8090 2.00% 9/1/205011
|
9,230
|
7,669
|
|
Freddie Mac Pool #SD7525 2.50% 10/1/205011
|
38,782
|
34,006
|
|
Freddie Mac Pool #SD8106 2.00% 11/1/205011
|
35,911
|
29,832
|
The Bond Fund of America — Page 46 of 76
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 #SD8128 2.00% 2/1/205111
|
USD
781
|
$649
|
|
Freddie Mac Pool #SD7535 2.50% 2/1/205111
|
4,469
|
3,918
|
|
Freddie Mac Pool #RA4658 3.00% 2/1/205111
|
43,059
|
38,980
|
|
Freddie Mac Pool #SD8134 2.00% 3/1/205111
|
67,005
|
55,632
|
|
Freddie Mac Pool #RA5287 2.00% 5/1/205111
|
35,402
|
29,432
|
|
Freddie Mac Pool #RA5288 2.00% 5/1/205111
|
31,332
|
26,048
|
|
Freddie Mac Pool #RA5259 2.50% 5/1/205111
|
5,140
|
4,466
|
|
Freddie Mac Pool #SD1852 2.50% 6/1/205111
|
94,140
|
81,276
|
|
Freddie Mac Pool #QC2817 2.50% 6/1/205111
|
16,964
|
14,776
|
|
Freddie Mac Pool #SD7544 3.00% 7/1/205111
|
88,362
|
80,437
|
|
Freddie Mac Pool #SD7545 2.50% 9/1/205111
|
70,137
|
61,441
|
|
Freddie Mac Pool #RA5971 3.00% 9/1/205111
|
4,455
|
4,043
|
|
Freddie Mac Pool #SD0734 3.00% 10/1/205111
|
26,884
|
24,395
|
|
Freddie Mac Pool #RA6406 2.00% 11/1/205111
|
138,875
|
115,665
|
|
Freddie Mac Pool #SD7548 2.50% 11/1/205111
|
14,954
|
13,093
|
|
Freddie Mac Pool #SD1385 2.50% 11/1/205111
|
11,383
|
9,944
|
|
Freddie Mac Pool #RA6411 2.50% 11/1/205111
|
895
|
774
|
|
Freddie Mac Pool #RA6483 2.50% 12/1/205111
|
8,955
|
7,783
|
|
Freddie Mac Pool #QD1946 3.50% 12/1/205111
|
306
|
285
|
|
Freddie Mac Pool #SD7552 2.50% 1/1/205211
|
77,590
|
67,701
|
|
Freddie Mac Pool #QD5941 2.50% 1/1/205211
|
1,460
|
1,270
|
|
Freddie Mac Pool #SD0813 3.00% 1/1/205211
|
45,753
|
41,485
|
|
Freddie Mac Pool #SD0803 3.00% 1/1/205211
|
1,890
|
1,698
|
|
Freddie Mac Pool #QD7321 3.50% 1/1/205211
|
359
|
334
|
|
Freddie Mac Pool #SD7550 3.00% 2/1/205211
|
64,946
|
59,295
|
|
Freddie Mac Pool #SD0873 3.50% 2/1/205211
|
27,262
|
25,688
|
|
Freddie Mac Pool #QD7089 3.50% 2/1/205211
|
6,154
|
5,732
|
|
Freddie Mac Pool #SD1450 2.50% 3/1/205211
|
2,827
|
2,470
|
|
Freddie Mac Pool #SD7553 3.00% 3/1/205211
|
34,356
|
31,160
|
|
Freddie Mac Pool #QD9030 3.50% 3/1/205211
|
909
|
846
|
|
Freddie Mac Pool #QE0562 3.50% 3/1/205211
|
64
|
60
|
|
Freddie Mac Pool #QD8208 3.50% 3/1/205211
|
45
|
42
|
|
Freddie Mac Pool #QD9527 4.00% 3/1/205211
|
24
|
23
|
|
Freddie Mac Pool #SD7554 2.50% 4/1/205211
|
29,665
|
25,896
|
|
Freddie Mac Pool #QD9911 2.50% 4/1/205211
|
217
|
187
|
|
Freddie Mac Pool #QE0917 3.50% 4/1/205211
|
524
|
488
|
|
Freddie Mac Pool #QE0316 3.50% 4/1/205211
|
41
|
38
|
|
Freddie Mac Pool #8D0226 2.521% 5/1/20523,11
|
9,652
|
8,704
|
|
Freddie Mac Pool #SD8214 3.50% 5/1/205211
|
97,496
|
90,691
|
|
Freddie Mac Pool #QE8663 3.50% 5/1/205211
|
999
|
929
|
|
Freddie Mac Pool #QE5301 3.50% 5/1/205211
|
828
|
770
|
|
Freddie Mac Pool #QE5589 3.50% 5/1/205211
|
732
|
681
|
|
Freddie Mac Pool #SD1318 3.50% 6/1/205211
|
979
|
911
|
|
Freddie Mac Pool #QE3580 3.50% 6/1/205211
|
425
|
395
|
|
Freddie Mac Pool #QE4273 3.50% 6/1/205211
|
87
|
81
|
|
Freddie Mac Pool #QE4383 4.00% 6/1/205211
|
898
|
860
|
|
Freddie Mac Pool #RA7556 4.50% 6/1/205211
|
26,738
|
26,254
|
|
Freddie Mac Pool #RA7502 5.00% 6/1/205211
|
136
|
136
|
|
Freddie Mac Pool #QE6185 5.00% 7/1/205211
|
720
|
721
|
|
Freddie Mac Pool #RA7618 5.00% 7/1/205211
|
398
|
398
|
|
Freddie Mac Pool #SD7556 3.00% 8/1/205211
|
32,028
|
29,017
|
|
Freddie Mac Pool #QE7539 4.50% 8/1/205211
|
14,790
|
14,519
|
|
Freddie Mac Pool #QE8282 5.00% 8/1/205211
|
28
|
28
|
|
Freddie Mac Pool #QE7987 5.50% 8/1/205211
|
372
|
377
|
The Bond Fund of America — Page 47 of 76
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 #RA7938 5.00% 9/1/205211
|
USD
10,411
|
$10,405
|
|
Freddie Mac Pool #QF2221 4.00% 10/1/205211
|
4,964
|
4,754
|
|
Freddie Mac Pool #QF2223 4.00% 10/1/205211
|
340
|
326
|
|
Freddie Mac Pool #SD2079 4.00% 10/1/205211
|
—
6
|
—
6
|
|
Freddie Mac Pool #QF1254 4.50% 10/1/205211
|
21,804
|
21,382
|
|
Freddie Mac Pool #QF2368 4.50% 10/1/205211
|
3,146
|
3,087
|
|
Freddie Mac Pool #QF2009 4.50% 10/1/205211
|
353
|
346
|
|
Freddie Mac Pool #SD8257 4.50% 10/1/205211
|
—
6
|
—
6
|
|
Freddie Mac Pool #QF3905 3.50% 11/1/205211
|
3,956
|
3,680
|
|
Freddie Mac Pool #SD1896 4.00% 11/1/205211
|
137,965
|
134,299
|
|
Freddie Mac Pool #SD1894 4.00% 11/1/205211
|
48,502
|
47,357
|
|
Freddie Mac Pool #QF3906 4.00% 11/1/205211
|
1,575
|
1,508
|
|
Freddie Mac Pool #QF2960 4.50% 11/1/205211
|
2,854
|
2,802
|
|
Freddie Mac Pool #QF5675 3.50% 12/1/205211
|
146
|
136
|
|
Freddie Mac Pool #QF5342 4.00% 12/1/205211
|
—
6
|
—
6
|
|
Freddie Mac Pool #QF6235 3.50% 1/1/205311
|
4,808
|
4,472
|
|
Freddie Mac Pool #QF7010 4.00% 1/1/205311
|
2,000
|
1,915
|
|
Freddie Mac Pool #QF7282 4.00% 1/1/205311
|
1,824
|
1,746
|
|
Freddie Mac Pool #SD8287 4.50% 1/1/205311
|
10,399
|
10,198
|
|
Freddie Mac Pool #SD8288 5.00% 1/1/205311
|
—
6
|
—
6
|
|
Freddie Mac Pool #SD8282 6.50% 1/1/205311
|
164,290
|
169,633
|
|
Freddie Mac Pool #QF8523 4.00% 2/1/205311
|
1,000
|
957
|
|
Freddie Mac Pool #SD8297 4.00% 2/1/205311
|
—
6
|
—
6
|
|
Freddie Mac Pool #QF7857 4.50% 2/1/205311
|
—
6
|
—
6
|
|
Freddie Mac Pool #SD8304 3.50% 3/1/205311
|
4,768
|
4,435
|
|
Freddie Mac Pool #SD8305 4.00% 3/1/205311
|
—
6
|
—
6
|
|
Freddie Mac Pool #SD8306 4.50% 3/1/205311
|
409
|
401
|
|
Freddie Mac Pool #QF8936 4.50% 3/1/205311
|
246
|
242
|
|
Freddie Mac Pool #SD8313 4.00% 4/1/205311
|
85
|
81
|
|
Freddie Mac Pool #SD8314 4.50% 4/1/205311
|
1,755
|
1,721
|
|
Freddie Mac, Series 2122, Class QM, 6.25% 2/15/202911
|
207
|
210
|
|
Freddie Mac, Series K749, Class AM, 2.12% 6/25/202911
|
2,069
|
1,834
|
|
Freddie Mac, Series K127, Class A2, 2.108% 1/25/203111
|
1,000
|
861
|
|
Freddie Mac, Series K136, Class A2, 2.127% 11/25/203111
|
142
|
121
|
|
Freddie Mac, Series 3257, Class PA, 5.50% 12/15/203611
|
2,310
|
2,401
|
|
Freddie Mac, Series 3286, Class JN, 5.50% 2/15/203711
|
1,688
|
1,758
|
|
Freddie Mac, Series 3272, Class PA, 6.00% 2/15/203711
|
7
|
8
|
|
Freddie Mac, Series 3318, Class JT, 5.50% 5/15/203711
|
890
|
927
|
|
Freddie Mac, Series 4582, Class GA, 3.75% 3/15/20523,11
|
149
|
148
|
|
Freddie Mac, Series K036, Class A2, Multi Family, 3.527% 10/25/202311
|
1,937
|
1,917
|
|
Freddie Mac, Series K044, Class A2, Multi Family, 2.811% 1/25/202511
|
19,282
|
18,709
|
|
Freddie Mac, Series K046, Class A2, Multi Family, 3.205% 3/25/202511
|
4,410
|
4,294
|
|
Freddie Mac, Series KPLB, Class A, Multi Family, 2.77% 5/25/202511
|
11,729
|
11,321
|
|
Freddie Mac, Series K732, Class A2, Multi Family, 3.70% 5/25/202511
|
7,107
|
6,980
|
|
Freddie Mac, Series K048, Class A2, Multi Family, 3.284% 6/25/20253,11
|
562
|
547
|
|
Freddie Mac, Series K049, Class A2, Multi Family, 3.01% 7/25/202511
|
2,789
|
2,700
|
|
Freddie Mac, Series K734, Class A2, Multi Family, 3.208% 2/25/202611
|
3,065
|
2,972
|
|
Freddie Mac, Series K060, Class A2, Multi Family, 3.30% 10/25/202611
|
400
|
387
|
|
Freddie Mac, Series K064, Class A2, Multi Family, 3.224% 3/25/20273,11
|
1,000
|
963
|
|
Freddie Mac, Series K074, Class A2, Multi Family, 3.60% 1/25/202811
|
955
|
931
|
|
Freddie Mac, Series K742, Class A2, Multi Family, 1.76% 3/25/202811
|
3,000
|
2,683
|
|
Freddie Mac, Series K076, Class A2, Multi Family, 3.90% 4/25/202811
|
3,965
|
3,915
|
|
Freddie Mac, Series K078, Class A2, Multi Family, 3.854% 6/25/202811
|
4,000
|
3,940
|
|
Freddie Mac, Series K079, Class A2, Multi Family, 3.926% 6/25/202811
|
172
|
170
|
The Bond Fund of America — Page 48 of 76
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 K081, Class A2, Multi Family, 3.90% 8/25/20283,11
|
USD
1,700
|
$1,678
|
|
Freddie Mac, Series K082, Class A2, Multi Family, 3.92% 9/25/20283,11
|
1,680
|
1,659
|
|
Freddie Mac, Series K083, Class A2, Multi Family, 4.05% 9/25/20283,11
|
3,000
|
2,980
|
|
Freddie Mac, Series K084, Class A2, Multi Family, 3.78% 10/25/20283,11
|
6,045
|
5,901
|
|
Freddie Mac, Series K089, Class A2, Multi Family, 3.563% 1/25/202911
|
5,249
|
5,081
|
|
Freddie Mac, Series K090, Class A2, Multi Family, 3.422% 2/25/202911
|
5,000
|
4,803
|
|
Freddie Mac, Series K749, Class A2, Multi Family, 2.12% 6/25/202911
|
2,113
|
1,886
|
|
Freddie Mac, Series K101, Class A2, Multi Family, 2.524% 10/25/202911
|
62
|
56
|
|
Freddie Mac, Series K137, Class A2, Multi Family, 2.347% 11/25/20313,11
|
306
|
265
|
|
Freddie Mac, Series K140, Class A2, Multi Family, 2.25% 1/25/203211
|
417
|
357
|
|
Freddie Mac, Series K143, Class A2, Multi Family, 2.35% 6/25/203211
|
7,984
|
6,881
|
|
Freddie Mac, Series K144, Class AM, Multi Family, 2.45% 7/25/203211
|
5,000
|
4,316
|
|
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 7/25/203211
|
3,551
|
3,084
|
|
Freddie Mac, Series K152, Class A2, Multi Family, 3.80% 10/25/20323,11
|
2,010
|
1,945
|
|
Freddie Mac, Series K152, Class A2, Multi Family, 3.78% 11/25/203211
|
21,945
|
21,206
|
|
Freddie Mac, Series K151, Class A2, Multi Family, 3.80% 12/25/203211
|
6,865
|
6,645
|
|
Freddie Mac, Series K153, Class A2, Multi Family, 3.82% 1/25/203311
|
13,000
|
12,602
|
|
Freddie Mac, Series K105, Class A2, Multi Family, 1.872% 3/25/205311
|
23
|
20
|
|
Freddie Mac, Series 3147, Class OD, principal only, 0% 4/15/203611
|
256
|
223
|
|
Freddie Mac, Series 3136, Class OP, principal only, 0% 4/15/203611
|
250
|
217
|
|
Freddie Mac, Series 3156, Class PO, principal only, 0% 5/15/203611
|
913
|
775
|
|
Freddie Mac, Series 3149, Class MO, principal only, 0% 5/15/203611
|
119
|
103
|
|
Freddie Mac, Series 3149, Class AO, principal only, 0% 5/15/203611
|
103
|
88
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 1/25/20563,11
|
24,749
|
23,344
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 1/25/205611
|
3,370
|
3,166
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 7/25/205611
|
5,585
|
5,087
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 7/25/20563,11
|
10,259
|
9,735
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 7/25/205611
|
1,132
|
1,031
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/205611
|
29,745
|
27,993
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 8/25/20563,11
|
28,747
|
27,092
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 5/25/205711
|
5,999
|
5,343
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 6/25/20573,11
|
8,663
|
7,983
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 6/25/205711
|
5,344
|
5,002
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 6/25/205711
|
4,860
|
4,704
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 8/25/205711
|
48,309
|
46,431
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 11/25/205711
|
8,926
|
8,340
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 7/25/205811
|
3,029
|
2,829
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 7/25/205811
|
1,327
|
1,269
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 8/25/205811
|
21,965
|
20,975
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 8/26/205811
|
2,552
|
2,384
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 10/25/205811
|
1,583
|
1,479
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA, 3.50% 10/25/205811
|
558
|
535
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 2/25/205911
|
95,613
|
89,788
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/202811
|
19,236
|
18,457
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/202811
|
14,596
|
14,000
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 9/25/202911
|
51,070
|
47,271
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/202911
|
26,612
|
24,764
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/203211
|
37,576
|
35,823
|
|
FREMF Mortgage Trust, Series K-142, Class A2, 2.40% 3/25/203211
|
7,924
|
6,913
|
|
Government National Mortgage Assn. 2.00% 4/1/205311,12
|
39,500
|
33,560
|
|
Government National Mortgage Assn. 2.50% 4/1/205311,12
|
38,765
|
34,118
|
|
Government National Mortgage Assn. 3.00% 4/1/205311,12
|
135,706
|
123,619
|
|
Government National Mortgage Assn. 3.50% 4/1/205311,12
|
182,681
|
171,271
|
|
Government National Mortgage Assn. 4.00% 4/1/205311,12
|
114,701
|
110,436
|
The Bond Fund of America — Page 49 of 76
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. 4.50% 4/1/205311,12
|
USD
281,648
|
$277,432
|
|
Government National Mortgage Assn. 5.00% 4/1/205311,12
|
26,088
|
26,123
|
|
Government National Mortgage Assn. 5.50% 4/1/205311,12
|
328,437
|
332,177
|
|
Government National Mortgage Assn. 3.00% 5/1/205311,12
|
67,000
|
61,074
|
|
Government National Mortgage Assn. 4.00% 5/1/205311,12
|
114,600
|
110,392
|
|
Government National Mortgage Assn. 4.50% 5/1/205311,12
|
291,000
|
286,712
|
|
Government National Mortgage Assn. 5.00% 5/1/205311,12
|
68,150
|
68,177
|
|
Government National Mortgage Assn. Pool #MA0908 2.50% 4/20/202811
|
525
|
505
|
|
Government National Mortgage Assn. Pool #AB3820 5.00% 12/20/203511
|
183
|
184
|
|
Government National Mortgage Assn. Pool #AB3587 6.50% 12/20/203811
|
32
|
32
|
|
Government National Mortgage Assn. Pool #AB3819 5.00% 12/20/203911
|
275
|
276
|
|
Government National Mortgage Assn. Pool #004636 4.50% 2/20/204011
|
820
|
832
|
|
Government National Mortgage Assn. Pool #783689 5.50% 2/20/204011
|
1,452
|
1,549
|
|
Government National Mortgage Assn. Pool #AB3818 4.50% 6/20/204111
|
68
|
67
|
|
Government National Mortgage Assn. Pool #783688 5.00% 6/20/204111
|
1,216
|
1,261
|
|
Government National Mortgage Assn. Pool #AC2886 4.50% 8/20/204111
|
605
|
604
|
|
Government National Mortgage Assn. Pool #AB3664 4.50% 8/20/204111
|
119
|
117
|
|
Government National Mortgage Assn. Pool #783687 4.50% 12/20/204111
|
3,855
|
3,858
|
|
Government National Mortgage Assn. Pool #754353 3.50% 4/20/204211
|
299
|
280
|
|
Government National Mortgage Assn. Pool #AD7620 3.50% 3/20/204311
|
984
|
924
|
|
Government National Mortgage Assn. Pool #BC1530 3.00% 8/20/204711
|
4,244
|
3,892
|
|
Government National Mortgage Assn. Pool #BC1565 3.00% 8/20/204711
|
1,323
|
1,213
|
|
Government National Mortgage Assn. Pool #MA5019 3.50% 2/20/204811
|
245
|
233
|
|
Government National Mortgage Assn. Pool #MA5263 3.50% 6/20/204811
|
1,976
|
1,879
|
|
Government National Mortgage Assn. Pool #MA5332 5.00% 7/20/204811
|
38
|
39
|
|
Government National Mortgage Assn. Pool #MA5527 3.50% 10/20/204811
|
1,542
|
1,467
|
|
Government National Mortgage Assn. Pool #MA5594 3.50% 11/20/204811
|
2,443
|
2,319
|
|
Government National Mortgage Assn. Pool #MA5652 4.50% 12/20/204811
|
2,157
|
2,126
|
|
Government National Mortgage Assn. Pool #MA5754 4.50% 2/20/204911
|
33
|
32
|
|
Government National Mortgage Assn. Pool #MA5755 5.00% 2/20/204911
|
213
|
211
|
|
Government National Mortgage Assn. Pool #MA5817 4.00% 3/20/204911
|
10,850
|
10,559
|
|
Government National Mortgage Assn. Pool #MA5818 4.50% 3/20/204911
|
1,906
|
1,900
|
|
Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/204911
|
311
|
309
|
|
Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/204911
|
76
|
78
|
|
Government National Mortgage Assn. Pool #MA6156 4.50% 9/20/204911
|
1,919
|
1,907
|
|
Government National Mortgage Assn. Pool #MA6600 3.50% 4/20/205011
|
76,709
|
72,635
|
|
Government National Mortgage Assn. Pool #MA6602 4.50% 4/20/205011
|
467
|
465
|
|
Government National Mortgage Assn. Pool #MA7259 4.50% 3/20/205111
|
21,470
|
21,439
|
|
Government National Mortgage Assn. Pool #MA8426 4.00% 11/20/205211
|
—
6
|
—
6
|
|
Government National Mortgage Assn. Pool #MA8570 5.50% 1/20/205311
|
21,168
|
21,438
|
|
Government National Mortgage Assn. Pool #694836 5.731% 9/20/205911
|
1
|
1
|
|
Government National Mortgage Assn. Pool #721648 5.05% 4/20/206111
|
3
|
3
|
|
Government National Mortgage Assn. Pool #725876 4.859% 9/20/206111
|
—
6
|
—
6
|
|
Government National Mortgage Assn. Pool #710085 5.035% 9/20/206111
|
3
|
3
|
|
Government National Mortgage Assn. Pool #725879 4.885% 10/20/206111
|
1
|
1
|
|
Government National Mortgage Assn. Pool #AC1008 4.353% 10/20/206311
|
1
|
1
|
|
Government National Mortgage Assn. Pool #776095 4.855% 2/20/206411
|
1
|
1
|
|
Government National Mortgage Assn. Pool #725893 5.20% 9/20/206411
|
—
6
|
—
6
|
|
Government National Mortgage Assn. Pool #AG8238 4.863% 12/20/206411
|
2
|
2
|
|
Government National Mortgage Assn. Pool #AE9612 4.853% 1/20/206511
|
2
|
2
|
|
Uniform Mortgage-Backed Security 1.50% 5/1/203811,12
|
840
|
738
|
|
Uniform Mortgage-Backed Security 2.50% 5/1/203811,12
|
48,000
|
44,601
|
|
Uniform Mortgage-Backed Security 3.50% 5/1/203811,12
|
37,000
|
35,711
|
|
Uniform Mortgage-Backed Security 4.00% 5/1/203811,12
|
55,500
|
54,609
|
The Bond Fund of America — Page 50 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Uniform Mortgage-Backed Security 2.50% 3/1/205311,12
|
USD
—6
|
$—6
|
|
Uniform Mortgage-Backed Security 4.50% 3/1/205311,12
|
—
6
|
—
6
|
|
Uniform Mortgage-Backed Security 2.00% 4/1/205311,12
|
89,218
|
73,766
|
|
Uniform Mortgage-Backed Security 4.00% 4/1/205311,12
|
118,982
|
113,805
|
|
Uniform Mortgage-Backed Security 4.50% 4/1/205311,12
|
22,639
|
22,183
|
|
Uniform Mortgage-Backed Security 6.00% 4/1/205311,12
|
147,253
|
150,307
|
|
Uniform Mortgage-Backed Security 6.50% 4/1/205311,12
|
40,000
|
41,247
|
|
Uniform Mortgage-Backed Security 2.00% 5/1/205311,12
|
592,859
|
490,644
|
|
Uniform Mortgage-Backed Security 2.50% 5/1/205311,12
|
1,190,598
|
1,027,402
|
|
Uniform Mortgage-Backed Security 3.00% 5/1/205311,12
|
318,934
|
286,490
|
|
Uniform Mortgage-Backed Security 3.50% 5/1/205311,12
|
236,871
|
220,262
|
|
Uniform Mortgage-Backed Security 4.00% 5/1/205311,12
|
900,025
|
861,285
|
|
Uniform Mortgage-Backed Security 4.50% 5/1/205311,12
|
406,485
|
398,399
|
|
Uniform Mortgage-Backed Security 5.00% 5/1/205311,12
|
960,074
|
957,486
|
|
Uniform Mortgage-Backed Security 5.50% 5/1/205311,12
|
892,524
|
901,327
|
|
Uniform Mortgage-Backed Security 6.00% 5/1/205311,12
|
731,299
|
746,011
|
|
Uniform Mortgage-Backed Security 6.50% 5/1/205311,12
|
1,646,629
|
1,696,413
|
|
Uniform Mortgage-Backed Security 5.00% 6/1/205311,12
|
204,000
|
203,450
|
|
Uniform Mortgage-Backed Security 5.50% 6/1/205311,12
|
425,200
|
429,327
|
|
Uniform Mortgage-Backed Security 6.00% 6/1/205311,12
|
241,500
|
246,274
|
|
|
|
|
17,065,610
|
Commercial mortgage-backed securities 1.65%
|
|
|
|
3650R Commercial Mortgage Trust, Series 2022-PF2, Class A5, 5.289% 11/15/20553,11
|
2,275
|
2,322
|
|
Arbor Multi Family Mortgage Securities Trust, Series 2020-MF1, Class A5, 2.756% 5/15/20532,11
|
1,000
|
857
|
|
Banc of America Commercial Mortgage, Inc., Series 2015-UBS7, Class A4, 3.705% 9/15/204811
|
2,750
|
2,622
|
|
Banc of America Commercial Mortgage, Inc., Series 2017-BNK3, Class A4, 3.574% 2/15/205011
|
115
|
108
|
|
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/205211
|
3,920
|
3,690
|
|
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/205211
|
255
|
237
|
|
Bank Commercial Mortgage Trust, Series 2021-BN31, Class A4, 2.036% 2/15/205411
|
235
|
188
|
|
Bank Commercial Mortgage Trust, Series 2017-BNK9, Class A4, 3.538% 11/15/205411
|
135
|
126
|
|
Bank Commercial Mortgage Trust, Series 2022-BNK43, Class A5, 4.399% 8/15/205511
|
28,219
|
26,708
|
|
Bank Commercial Mortgage Trust, Series 2023-5YR1, Class A3, 6.26% 3/15/205611
|
24,749
|
25,606
|
|
Bank Commercial Mortgage Trust, Series 2017-BNK7, Class A5, 3.435% 9/15/206011
|
3,750
|
3,485
|
|
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/206111
|
2,510
|
2,350
|
|
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/206111
|
321
|
298
|
|
Bank Commercial Mortgage Trust, Series 2019-BN12, Class A3, 3.99% 5/15/206111
|
500
|
474
|
|
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/20613,11
|
11,116
|
10,640
|
|
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/206111
|
2,546
|
2,262
|
|
Bank Commercial Mortgage Trust, Series 2018-BN13, Class A5, 4.217% 8/15/20613,11
|
250
|
239
|
|
Bank Commercial Mortgage Trust, Series 2018-BN15, Class A3, 4.138% 11/15/206111
|
500
|
477
|
|
Bank Commercial Mortgage Trust, Series 2020-BN28, Class A4, 1.844% 3/15/206311
|
1,766
|
1,411
|
|
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/206311
|
1,654
|
1,392
|
|
Bank of America Merrill Lynch Large Loan, Inc., Series 2015-200P, Class A, 3.218% 4/14/20332,11
|
3,800
|
3,549
|
|
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 2/15/205111
|
3,475
|
3,234
|
|
Benchmark Mortgage Trust, Series 2018-B3, Class A5, 4.025% 4/10/205111
|
5,890
|
5,564
|
|
Benchmark Mortgage Trust, Series 2018-B4, Class A5, 4.121% 7/15/20513,11
|
90
|
86
|
|
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/205211
|
6,351
|
6,015
|
|
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/205311
|
944
|
783
|
|
Benchmark Mortgage Trust, Series 2018-B7, Class A3, 4.241% 5/15/205311
|
1,000
|
950
|
|
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/20533,11
|
6,954
|
6,680
|
|
Benchmark Mortgage Trust, Series 2021-B24, Class A4, 2.264% 3/15/205411
|
900
|
740
|
|
Benchmark Mortgage Trust, Series 2021-B25, Class A5, 2.577% 4/15/205411
|
14,719
|
12,191
|
|
Benchmark Mortgage Trust, Series 2021-B31, Class A5, 2.669% 12/15/205411
|
5,000
|
4,131
|
The Bond Fund of America — Page 51 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Benchmark Mortgage Trust, Series 2022-B32, Class A5, 3.002% 1/15/205511
|
USD
11,500
|
$9,680
|
|
Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/205511
|
3,000
|
2,647
|
|
Benchmark Mortgage Trust, Series 2022-B35, Class A5, 4.456% 5/15/20553,11
|
6,928
|
6,600
|
|
Benchmark Mortgage Trust, Series 2022-B36, Class A5, 4.47% 7/15/20553,11
|
29,367
|
27,865
|
|
Benchmark Mortgage Trust, Series 2022-B37, Class A5, 5.751% 11/15/20553,11
|
2,522
|
2,652
|
|
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/205711
|
730
|
637
|
|
Benchmark Mortgage Trust, Series 2019-B10, Class A3, 3.455% 3/15/206211
|
500
|
456
|
|
Benchmark Mortgage Trust, Series 2019-B14, Class AS, 3.049% 12/15/206211
|
5,000
|
4,378
|
|
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class A,
(1-month USD CME Term SOFR + 1.77%) 6.597% 5/15/20392,3,11
|
55,267
|
53,749
|
|
BPR Trust, Series 2022-OANA, Class A, (1-month USD CME Term SOFR + 1.898%) 6.725% 4/15/20372,3,11
|
20,378
|
19,630
|
|
BX Trust, Series 2022-CSMO, Class A, (1-month USD CME Term SOFR + 2.115%) 6.942% 6/15/20272,3,11
|
54,030
|
53,336
|
|
BX Trust, Series 2021-SDMF, Class A, (1-month USD-LIBOR + 0.589%) 5.273% 9/15/20342,3,11
|
954
|
922
|
|
BX Trust, Series 2021-VOLT, Class A, (1-month USD-LIBOR + 0.70%) 5.384% 9/15/20362,3,11
|
103,652
|
99,805
|
|
BX Trust, Series 2021-ARIA, Class A, (1-month USD-LIBOR + 0.899%) 5.584% 10/15/20362,3,11
|
26,873
|
25,828
|
|
BX Trust, Series 2021-RISE, Class A, (1-month USD-LIBOR + 0.74%) 5.432% 11/15/20362,3,11
|
74,996
|
72,088
|
|
BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%) 6.318% 4/15/20372,3,11
|
34,992
|
34,255
|
|
BX Trust, Series 2021-SOAR, Class A, (1-month USD-LIBOR + 0.67%) 5.354% 6/15/20382,3,11
|
42,520
|
40,926
|
|
BX Trust, Series 2021-ACNT, Class A, (1-month USD-LIBOR + 0.85%) 5.534% 11/15/20382,3,11
|
56,041
|
53,952
|
|
BX Trust, Series 2022-PSB, Class A, (1-month USD CME Term SOFR + 2.451%) 7.278% 8/15/20392,3,11
|
9,656
|
9,620
|
|
BX Trust, Series 2022-GPA, Class A, (1-month USD CME Term SOFR + 2.165%) 6.992% 10/15/20392,3,11
|
21,702
|
21,479
|
|
BXP Trust, Series 2017-GM, Class A, 3.379% 6/13/20392,11
|
4,500
|
4,128
|
|
CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 11/13/205011
|
5,576
|
5,150
|
|
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class B, 4.328% 5/10/20473,11
|
1,800
|
1,658
|
|
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A4, 2.878% 2/10/204811
|
755
|
723
|
|
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 2/10/204911
|
1,525
|
1,449
|
|
Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4, 3.314% 4/10/204911
|
2,740
|
2,585
|
|
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 5/10/204911
|
500
|
461
|
|
Citigroup Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197% 8/15/205011
|
6,160
|
5,657
|
|
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% 10/12/205011
|
2,930
|
2,691
|
|
Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AA, 2.62% 8/10/205611
|
200
|
173
|
|
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A3, 3.515% 9/10/205811
|
4,659
|
4,446
|
|
Commercial Mortgage Trust, Series 2012-CR3, Class AM, 3.416% 10/15/20452,11
|
363
|
327
|
|
Commercial Mortgage Trust, Series 2013-CR6, Class B, 3.397% 3/10/20462,11
|
938
|
862
|
|
Commercial Mortgage Trust, Series 2013-CR7, Class C, 4.057% 3/10/20462,3,11
|
2,743
|
2,692
|
|
Commercial Mortgage Trust, Series 2014-CR15, Class A4, 4.074% 2/10/20473,11
|
3,000
|
2,949
|
|
Commercial Mortgage Trust, Series 2014-CR16, Class A3, 3.775% 4/10/204711
|
1,921
|
1,882
|
|
Commercial Mortgage Trust, Series 2014-LC15, Class AM, 4.198% 4/10/204711
|
850
|
828
|
|
Commercial Mortgage Trust, Series 2014-CR16, Class AM, 4.278% 4/10/204711
|
1,070
|
1,042
|
|
Commercial Mortgage Trust, Series 2014-UBS4, Class A5, 3.694% 8/10/204711
|
910
|
882
|
|
Commercial Mortgage Trust, Series 2014-CR19, Class AM, 4.08% 8/10/204711
|
750
|
722
|
|
Commercial Mortgage Trust, Series 2014-LC17, Class A5, 3.917% 10/10/204711
|
886
|
861
|
|
Commercial Mortgage Trust, Series 2014-LC17, Class B, 4.49% 10/10/20473,11
|
2,200
|
2,110
|
|
Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 10/10/204911
|
4,000
|
3,709
|
|
Commercial Mortgage Trust, Series 2015-PC1, Class A4, 3.62% 7/10/205011
|
1,274
|
1,235
|
|
Commercial Mortgage Trust, Series 2013-CR11, Class B, 5.111% 8/10/20503,11
|
500
|
492
|
|
Commercial Mortgage Trust, Series 2017-COR2, Class A2, 3.239% 9/10/205011
|
825
|
766
|
|
Commercial Mortgage Trust, Series 2017-COR2, Class A3, 3.51% 9/10/205011
|
2,261
|
2,109
|
|
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class AS, 4.174% 11/15/20483,11
|
999
|
947
|
|
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/20503,11
|
600
|
534
|
|
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4, 3.176% 9/15/205011
|
2,375
|
2,201
|
|
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class A5, 3.016% 9/15/205211
|
2,000
|
1,754
|
|
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A3, 3.231% 6/15/205711
|
2,354
|
2,253
|
|
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 5/10/204911
|
500
|
463
|
The Bond Fund of America — Page 52 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Extended Stay America Trust, Series 2021-ESH, Class A, (1-month USD-LIBOR + 1.08%) 5.764% 7/15/20382,3,11
|
USD
14,283
|
$13,865
|
|
Extended Stay America Trust, Series 2021-ESH, Class B, (1-month USD-LIBOR + 1.38%) 6.064% 7/15/20382,3,11
|
3,553
|
3,448
|
|
Extended Stay America Trust, Series 2021-ESH, Class C, (1-month USD-LIBOR + 1.70%) 6.384% 7/15/20382,3,11
|
3,516
|
3,412
|
|
Extended Stay America Trust, Series 2021-ESH, Class D, (1-month USD-LIBOR + 2.25%) 6.934% 7/15/20382,3,11
|
3,684
|
3,518
|
|
FIVE Mortgage Trust, Series 2023-V1, Class A3, 5.668% 2/10/205611
|
11,246
|
11,491
|
|
Fontainebleau Miami Beach Trust, CMO, Series 2019-FBLU, Class A, 3.144% 12/10/20362,11
|
7,696
|
7,320
|
|
Grace Mortgage Trust, Series 2020-GRCE, Class A, 2.347% 12/10/20402,11
|
7,590
|
5,941
|
|
Great Wolf Trust, Series 2019-WOLF, Class A, (1-month USD-LIBOR + 1.034%) 5.719% 12/15/20362,3,11
|
42,526
|
41,630
|
|
GS Mortgage Securities Trust, Series 2022-SHIP, Class A,
(1-month USD CME Term SOFR + 0.731%) 5.558% 8/15/20242,3,11
|
4,884
|
4,838
|
|
GS Mortgage Securities Trust, Series 2022-SHIP, Class B,
(1-month USD CME Term SOFR + 1.424%) 6.251% 8/15/20242,3,11
|
1,318
|
1,305
|
|
GS Mortgage Securities Trust, Series 2022-SHIP, Class D,
(1-month USD CME Term SOFR + 1.607%) 6.434% 8/15/20242,3,11
|
3,048
|
2,974
|
|
GS Mortgage Securities Trust, Series 2022-SHIP, Class C,
(1-month USD CME Term SOFR + 1.919%) 7.884% 8/15/20242,3,11
|
908
|
896
|
|
GS Mortgage Securities Trust, Series 2013-GC12, Class A4, 3.135% 6/10/204611
|
397
|
396
|
|
GS Mortgage Securities Trust, Series 2013-GC12, Class B, 3.777% 6/10/20463,11
|
1,500
|
1,492
|
|
GS Mortgage Securities Trust, Series 2014-GC24, Class A5, 3.931% 9/10/204711
|
5,708
|
5,521
|
|
GS Mortgage Securities Trust, Series 2020-GS1, Class A2, 3.47% 11/10/204811
|
3,000
|
2,861
|
|
GS Mortgage Securities Trust, Series 2016-GS4, Class A3, 3.178% 11/10/204911
|
2,372
|
2,213
|
|
GS Mortgage Securities Trust, Series 2016-GS4, Class A4, 3.442% 11/10/20493,11
|
2,654
|
2,479
|
|
GS Mortgage Securities Trust, Series 2017-GS7, Class A3, 3.167% 8/10/205011
|
855
|
784
|
|
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/205011
|
1,000
|
924
|
|
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/205211
|
255
|
239
|
|
GS Mortgage Securities Trust, Series 2020-GC45, Class A5, 2.911% 2/13/205311
|
174
|
151
|
|
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/205311
|
7,483
|
6,213
|
|
ILPT Commercial Mortgage Pass-through Certificates, Series 2022-LPF2, Class A,
(1-month USD CME Term SOFR + 2.245%) 7.072% 10/15/20392,3,11
|
23,009
|
23,002
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class A5, 4.079% 2/15/204711
|
8,195
|
8,026
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class A4, 3.997% 4/15/204711
|
2,450
|
2,398
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class B, 4.394% 4/15/20473,11
|
600
|
577
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B, 4.479% 9/15/20473,11
|
100
|
95
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B, 3.951% 1/15/204811
|
2,333
|
2,178
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/205011
|
1,600
|
1,505
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/205011
|
1,683
|
1,562
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class A4, 3.057% 11/13/205211
|
975
|
857
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A, 3.024% 1/5/20392,11
|
47,523
|
41,362
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2021-410T, Class A, 2.287% 3/5/20422,11
|
1,920
|
1,602
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class A4, 4.166% 12/15/204611
|
1,020
|
1,008
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class B, 3.674% 12/15/20473,11
|
279
|
273
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class C, 4.346% 12/15/20473,11
|
750
|
699
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 12/15/20493,11
|
5,095
|
4,809
|
|
Manhattan West Mortgage Trust, Series 2020-1MW, Class A, 2.13% 9/10/20392,11
|
1,126
|
971
|
|
MHC Commercial Mortgage Trust, CMO, Series 2021-MHC, Class A,
(1-month USD-LIBOR + 0.801%) 5.485% 4/15/20262,3,11
|
21,390
|
20,713
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class A4, 3.102% 5/15/204611
|
1,309
|
1,305
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B, 3.708% 5/15/20463,11
|
1,511
|
1,360
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class A4, 4.168% 8/15/20463,11
|
4,035
|
3,994
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C13, Class A-4, 4.039% 11/15/204611
|
1,934
|
1,906
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A4, 4.051% 4/15/204711
|
250
|
246
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16, Class A4, 3.60% 6/15/204711
|
649
|
635
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C17, Class A5, 3.741% 8/15/204711
|
24,171
|
23,471
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A4, 3.753% 12/15/204711
|
525
|
504
|
The Bond Fund of America — Page 53 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/204811
|
USD
1,870
|
$1,783
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A-4, 3.372% 10/15/204811
|
1,300
|
1,239
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C30, Class A4, 2.60% 9/15/204911
|
246
|
226
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A-S, 3.102% 11/15/204911
|
3,000
|
2,773
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4, 3.72% 12/15/204911
|
5,280
|
4,976
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A3, 3.451% 7/15/205011
|
550
|
528
|
|
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 12/15/204811
|
1,730
|
1,624
|
|
One Market Plaza Trust, Series 2017-1MKT, Class A, 3.614% 2/10/20322,11
|
1,220
|
1,121
|
|
One Market Plaza Trust, Series 2017-1MKT, Class C, 4.016% 2/10/20322,11
|
1,000
|
908
|
|
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/20412,11
|
23,334
|
18,653
|
|
SREIT Trust, Series 2021-FLWR, Class A, (1-month USD-LIBOR + 0.577%) 5.261% 7/15/20362,3,11
|
46,039
|
44,162
|
|
SREIT Trust, Series 2021-MFP, Class A, (1-month USD-LIBOR + 0.731%) 5.415% 11/15/20382,3,11
|
51,446
|
49,351
|
|
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A,
(1-month USD CME Term SOFR + 1.00%) 5.827% 1/15/20392,3,11
|
48,285
|
46,499
|
|
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A5, 3.405% 12/15/204711
|
290
|
278
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4, 3.54% 5/15/204811
|
4,380
|
4,205
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A-4, 3.789% 9/15/204811
|
6,906
|
6,628
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4, 3.695% 11/15/204811
|
1,400
|
1,340
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4, 3.809% 12/15/204811
|
1,137
|
1,090
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4, 3.096% 6/15/204911
|
6,190
|
5,782
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS, 3.484% 6/15/204911
|
380
|
351
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 12/15/204911
|
6,370
|
6,032
|
|
Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class A5, 3.817% 8/15/205011
|
2,302
|
2,242
|
|
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4, 3.581% 10/15/205011
|
1,154
|
1,075
|
|
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A3, 3.888% 8/15/205111
|
6,500
|
6,267
|
|
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 12/15/205211
|
3,898
|
3,427
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class D, 3.153% 9/15/20572,11
|
1,667
|
1,301
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C, 4.551% 9/15/20583,11
|
1,000
|
913
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4, 3.426% 3/15/205911
|
1,320
|
1,245
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A4, 3.065% 11/15/205911
|
3,853
|
3,536
|
|
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 1/15/206011
|
510
|
479
|
|
WF-RBS Commercial Mortgage Trust, Series 2013-C13, Class B, 3.553% 5/15/204511
|
500
|
498
|
|
WF-RBS Commercial Mortgage Trust, Series 2013-C16, Class B, 4.987% 9/15/20463,11
|
1,450
|
1,408
|
|
WF-RBS Commercial Mortgage Trust, Series 2014-C19, Class B, 4.723% 3/15/20473,11
|
2,000
|
1,937
|
|
WF-RBS Commercial Mortgage Trust, Series 2014-C22, Class A4, 3.488% 9/15/205711
|
10,226
|
9,906
|
|
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A,
(1-month USD CME Term SOFR + 2.789%) 7.616% 11/15/20272,3,11
|
15,228
|
15,119
|
|
|
|
|
1,248,532
|
Collateralized mortgage-backed obligations (privately originated) 1.08%
|
|
|
|
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/20482,3,11
|
13,666
|
11,127
|
|
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/20552,11
|
439
|
404
|
|
Arroyo Mortgage Trust, Series 2022-1, Class A1A, 2.495% 12/25/2056 (3.495% on 2/25/2026)1,2,11
|
43,979
|
40,526
|
|
Bellemeade Re, Ltd., Series 2019-3A, Class M1B, (1-month USD-LIBOR + 1.60%) 6.445% 7/25/20292,3,11
|
194
|
194
|
|
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/20592,3,11
|
2,476
|
2,246
|
|
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/20592,3,11
|
1,563
|
1,480
|
|
BRAVO Residential Funding Trust, Series 2022-RPL1, Class A1, 2.75% 9/25/20612,11
|
17,199
|
15,224
|
|
BRAVO Residential Funding Trust, Series 2022-NQM2, Class A1, 4.272% 11/25/2061 (5.272% on 5/25/2026)1,2,11
|
2,096
|
2,001
|
|
BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1, 5.108% 7/25/2062 (6.108% on 9/1/2026)1,2,11
|
3,357
|
3,276
|
|
BRAVO Residential Funding Trust, Series 2022-R1, Class A, 3.125% 1/29/2070 (6.125% on 1/29/2025)1,2,11
|
3,096
|
2,782
|
|
Cascade Funding Mortgage Trust, Series 2020-HB4, Class A, 0.946% 12/26/20302,3,11
|
6,223
|
6,071
|
|
Cascade Funding Mortgage Trust, Series 2021-HB7, Class A, 1.151% 10/27/20312,3,11
|
16,334
|
15,396
|
|
Cascade Funding Mortgage Trust, Series 2021-HB6, Class A, 0.898% 6/25/20362,3,11
|
10,536
|
10,039
|
|
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A2, 3.585% 12/10/205411
|
1,822
|
1,704
|
The Bond Fund of America — Page 54 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CIM Trust, Series 2018-R3, Class A1, 5.00% 12/25/20572,3,11
|
USD
3,733
|
$3,667
|
|
CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/20612,3,11
|
37,984
|
35,762
|
|
Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/20602,3,11
|
558
|
509
|
|
Citigroup Mortgage Loan Trust, Series 2018-RP1, Class M1, 3.00% 9/25/20642,3,11
|
3,731
|
3,337
|
|
Citigroup Mortgage Loan Trust, Inc., Sries 2021-J1, Class A4A, 2.50% 4/25/20512,3,11
|
1,853
|
1,461
|
|
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/20662,3,11
|
6,247
|
5,283
|
|
Connecticut Avenue Securities Trust, Series 2014-C01, Class M2,
(1-month USD-LIBOR + 4.40%) 9.245% 1/25/20243,11
|
2,785
|
2,848
|
|
Connecticut Avenue Securities Trust, Series 2014-C02A, Class 1M2,
(1-month USD-LIBOR + 2.60%) 7.445% 5/25/20243,11
|
2,009
|
2,023
|
|
Connecticut Avenue Securities Trust, Series 2014-C04, Class 1M2,
(1-month USD-LIBOR + 4.90%) 9.745% 11/25/20243,11
|
1,576
|
1,642
|
|
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M1,
(30-day Average USD-SOFR + 0.75%) 5.31% 10/25/20412,3,11
|
390
|
388
|
|
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M1,
(30-day Average USD-SOFR + 2.75%) 7.31% 5/25/20422,3,11
|
938
|
954
|
|
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1,
(30-day Average USD-SOFR + 2.40%) 6.96% 12/25/20422,3,11
|
1,378
|
1,382
|
|
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 8/15/20372,11
|
6,616
|
5,956
|
|
Credit Suisse Mortgage Trust, Series 2019-RPL1, Class A1A, 3.65% 7/25/20582,3,11
|
726
|
690
|
|
Credit Suisse Mortgage Trust, Series 2022-ATH3, Class A1, 4.991% 8/25/20672,3,11
|
749
|
736
|
|
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 11/25/203211
|
137
|
137
|
|
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 12/25/203211
|
59
|
61
|
|
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 7/25/203311
|
701
|
676
|
|
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1, 7.00% 12/25/203311
|
160
|
156
|
|
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 3/25/20692,11
|
11,340
|
12,229
|
|
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 6/25/20692,11
|
12,452
|
12,848
|
|
Flagstar Mortgage Trust, Series 2021-5INV, Class A2, 2.50% 7/25/20512,3,11
|
14,152
|
11,521
|
|
Flagstar Mortgage Trust, Series 2021-6INV, Class A4, 2.50% 8/25/20512,3,11
|
13,221
|
10,763
|
|
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/20512,3,11
|
15,093
|
12,287
|
|
Flagstar Mortgage Trust, Series 2021-10INV, Class A3, 2.50% 10/25/20512,3,11
|
38,763
|
31,604
|
|
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/20512,3,11
|
15,715
|
12,793
|
|
Flagstar Mortgage Trust, Series 2021-11INV, Class A2, 3.00% 11/25/20512,3,11
|
2,659
|
2,258
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M3,
(1-month USD-LIBOR + 5.55%) 10.395% 7/25/20283,11
|
2,288
|
2,380
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA6, Class M1,
(30-day Average USD-SOFR + 0.80%) 5.36% 10/25/20412,3,11
|
996
|
987
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A,
(30-day Average USD-SOFR + 2.00%) 6.56% 4/25/20422,3,11
|
9,472
|
9,477
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA4, Class M1A,
(30-day Average USD-SOFR + 2.20%) 6.76% 5/25/20422,3,11
|
224
|
225
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A,
(30-day Average USD-SOFR + 2.95%) 7.51% 6/25/20422,3,11
|
2,383
|
2,425
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A,
(30-day Average USD-SOFR + 2.15%) 6.71% 9/25/20422,3,11
|
3,887
|
3,906
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1B,
(30-day Average USD-SOFR + 3.70%) 8.26% 9/25/20422,3,11
|
7,561
|
7,703
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA1, Class M2,
(1-month USD-LIBOR + 1.70%) 6.545% 1/25/20502,3,11
|
936
|
931
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class M2,
(1-month USD-LIBOR + 1.85%) 6.695% 2/25/20502,3,11
|
1,684
|
1,674
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA3, Class B1,
(1-month USD-LIBOR + 5.10%) 9.945% 6/27/20502,3,11
|
3,082
|
3,270
|
The Bond Fund of America — Page 55 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA4, Class B1,
(1-month USD-LIBOR + 6.00%) 10.845% 8/25/20502,3,11
|
USD
1,412
|
$1,527
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA5, Class M2,
(30-day Average USD-SOFR + 2.80%) 7.111% 10/25/20502,3,11
|
1,562
|
1,580
|
|
GCAT Trust, Series 2021-NQM6, Class A1, 1.855% 8/25/20662,3,11
|
18,217
|
15,472
|
|
GS Mortgage-Backed Securities Trust, Series 2022-PJ5, Class A4, 2.50% 10/25/20522,3,11
|
41,468
|
33,757
|
|
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/20262,11
|
26,826
|
23,866
|
|
Home Partners of America Trust, Series 2022-1, Class A, 3.93% 4/17/20392,11
|
2,948
|
2,798
|
|
Homeward Opportunities Fund Trust, Series 2022-1, Class A1, 5.055% 7/25/2067 (6.082% on 7/1/2026)1,2,11
|
—
6
|
—
6
|
|
Hundred Acre Wood Trust, Series 2021-INV1, Class A3, 2.50% 7/25/20512,3,11
|
4,775
|
3,887
|
|
Imperial Fund Mortgage Trust, Series 2022-NQM7, Class A1, 7.369% 11/25/2067 (8.369% on 11/1/2026)1,2,11
|
24,636
|
25,176
|
|
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class A1, 5.941% 2/25/2068 (6.941% on 1/1/2027)1,2,11
|
7,151
|
7,083
|
|
Legacy Mortgage Asset Trust, Series 2020-GS4, Class A1, 3.25% 2/25/20602,3,11
|
4,476
|
4,444
|
|
Legacy Mortgage Asset Trust, Series 2022-GS1, Class A1, 4.00% 2/25/2061 (7.00% on 4/25/2025)1,2,11
|
22,008
|
20,545
|
|
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 1.75% 4/25/20612,3,11
|
9,760
|
9,154
|
|
Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1, 2.25% 7/25/2067 (5.25% on 11/25/2024)1,2,11
|
8,534
|
7,798
|
|
Mello Warehouse Securitization Trust, Series 2021-3, Class A,
(1-month USD-LIBOR + 0.85%) 5.695% 11/25/20552,3,11
|
88,549
|
87,166
|
|
MFRA Trust, Series 2021-RPL1, Class A1, 1.131% 7/25/20602,3,11
|
18,225
|
16,035
|
|
Mill City Mortgage Trust, Series 2016-1, Class M3, 3.35% 4/25/20572,3,11
|
3,000
|
2,870
|
|
Mill City Mortgage Trust, Series 2019-GS2, Class A1, 2.75% 8/25/20592,3,11
|
3,823
|
3,632
|
|
Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 5/25/20622,3,11
|
141
|
136
|
|
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 12/25/20572,3,11
|
2,091
|
2,006
|
|
New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.75% 11/25/20592,3,11
|
9,902
|
9,296
|
|
NewRez Warehouse Securitization Trust, Series 2021-1, Class A,
(1-month USD-LIBOR + 0.75%) 5.595% 5/25/20552,3,11
|
42,288
|
41,870
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2022-J1, Class A2, 2.50% 2/25/20522,3,11
|
1,100
|
895
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2022-NQM9, Class A1A,
6.45% 9/25/2062 (7.45% on 11/1/2026)1,2,11
|
2,907
|
2,915
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM1, Class A1,
6.12% 11/25/2062 (7.12% on 12/1/2026)1,2,11
|
1,957
|
1,960
|
|
PRKCM Trust, Series 2021-AFC2, Class A1, 2.071% 11/25/20562,3,11
|
18,706
|
15,611
|
|
Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/20392,11
|
7,259
|
6,707
|
|
Reverse Mortgage Investment Trust, Series 2021-HB1, Class A, 1.259% 11/25/20312,3,11
|
16,737
|
16,060
|
|
TBW Mortgage-Backed Trust, Series 2007-2, Class A4B, (1-month USD-LIBOR + 0.42%) 5.685% 7/25/20373,11
|
7,425
|
6,504
|
|
Towd Point Mortgage Trust, Series 2015-3, Class M2, 4.00% 3/25/20542,3,11
|
6,600
|
6,482
|
|
Towd Point Mortgage Trust, Series 2015-3, Class M1, 4.00% 3/25/20542,3,11
|
377
|
376
|
|
Towd Point Mortgage Trust, Series 2015-3, Class B1, 4.193% 3/25/20542,3,11
|
1,500
|
1,449
|
|
Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/20552,3,11
|
7,000
|
6,683
|
|
Towd Point Mortgage Trust, Series 2016-2, Class B2, 3.507% 8/25/20552,3,11
|
2,900
|
2,565
|
|
Towd Point Mortgage Trust, Series 2016-5, Class A1, 2.50% 10/25/20562,3,11
|
694
|
682
|
|
Towd Point Mortgage Trust, Series 2017-5, Class A1, 5.445% 2/25/20572,3,11
|
267
|
265
|
|
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 6/25/20572,3,11
|
591
|
563
|
|
Towd Point Mortgage Trust, Series 2017-4, Class M1, 3.25% 6/25/20572,3,11
|
1,575
|
1,380
|
|
Towd Point Mortgage Trust, Series 2017-3, Class A1, 2.75% 7/25/20572,3,11
|
326
|
317
|
|
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/20572,3,11
|
1,008
|
964
|
|
Towd Point Mortgage Trust, Series 2017-6, Class A2, 3.00% 10/25/20572,3,11
|
3,000
|
2,759
|
|
Towd Point Mortgage Trust, Series 2018-1, Class A2, 3.25% 1/25/20582,3,11
|
10,000
|
9,491
|
|
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/20582,3,11
|
9,609
|
9,231
|
|
Towd Point Mortgage Trust, Series 2018-3, Class M2, 3.875% 5/25/20582,3,11
|
6,000
|
5,025
|
|
Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 7/25/20582,3,11
|
287
|
276
|
|
Towd Point Mortgage Trust, Series 2019-2, Class A1, 3.735% 12/25/20582,3,11
|
7,178
|
6,892
|
|
Towd Point Mortgage Trust, Series 2019-A2, Class A2, 3.75% 12/25/20582,3,11
|
3,615
|
3,235
|
|
Towd Point Mortgage Trust, Series 2019-4, Class M1B, 3.00% 10/25/20592,3,11
|
5,000
|
4,184
|
The Bond Fund of America — Page 56 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Towd Point Mortgage Trust, Series 2019-4, Class A2, 3.25% 10/25/20592,3,11
|
USD
4,590
|
$4,106
|
|
Towd Point Mortgage Trust, Series 2020-4, Class A1, 1.75% 10/25/20602,11
|
22,651
|
20,305
|
|
Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/20632,11
|
2,143
|
2,040
|
|
Treehouse Park Improvement Assn. No.1 - Anleihen 9.75% 12/1/20332,5
|
10,592
|
9,370
|
|
Tricon Residential Trust, Series 2021-SFR1, Class A, 1.943% 7/17/20382,11
|
29,677
|
26,741
|
|
Verus Securitization Trust, Series 2023-1, Class A1, 5.85% 12/25/2067 (6.85% on 1/1/2027)1,2,11
|
5,828
|
5,786
|
|
|
|
|
821,336
|
Total mortgage-backed obligations
|
|
|
19,135,478
|
Asset-backed obligations 4.16%
|
|
|
|
ACHV ABS Trust, Series 2023-1, Class A, 6.42% 3/18/20302,11
|
1,025
|
1,024
|
|
Affirm Asset Securitization Trust, Series 2021-B, Class A, 1.03% 8/17/20262,11
|
5,063
|
4,842
|
|
Affirm Asset Securitization Trust, Series 2021-Z2, Class A, 1.17% 11/16/20262,11
|
6,264
|
6,008
|
|
Affirm Asset Securitization Trust, Series 2023-A, Class A, 6.61% 1/18/20282,11
|
2,679
|
2,668
|
|
AGL CLO, Ltd., Series 2022-18A, Class A1, (3-month USD CME Term SOFR + 1.32%) 5.973% 4/21/20312,3,11
|
66,373
|
65,913
|
|
AGL CLO, Ltd., Series 2022-18A, Class B, (3-month USD CME Term SOFR + 2.00%) 6.653% 4/21/20312,3,11
|
5,000
|
4,954
|
|
AGL CLO, Ltd., Series 2023-24, Class A1, (3-month USD CME Term SOFR + 2.00%) 6.89% 7/25/20362,3,11
|
22,438
|
22,438
|
|
American Credit Acceptance Receivables Trust, Series 2022-3, Class A, 4.12% 2/13/20262,11
|
8,403
|
8,362
|
|
American Credit Acceptance Receivables Trust, Series 2020-1, Class D, 2.39% 3/13/20262,11
|
987
|
979
|
|
American Credit Acceptance Receivables Trust, Series 2022-4, Class A, 6.20% 5/13/20262,11
|
778
|
780
|
|
American Credit Acceptance Receivables Trust, Series 2020-3, Class C, 1.85% 6/15/20262,11
|
2,150
|
2,135
|
|
American Credit Acceptance Receivables Trust, Series 2022-3, Class B, 4.55% 10/13/20262,11
|
2,376
|
2,348
|
|
American Credit Acceptance Receivables Trust, Series 2021-1, Class C, 0.83% 3/15/20272,11
|
2,097
|
2,063
|
|
American Credit Acceptance Receivables Trust, Series 2021-1, Class D, 1.14% 3/15/20272,11
|
2,226
|
2,124
|
|
American Credit Acceptance Receivables Trust, Series 2021-3, Class C, 0.98% 11/15/20272,11
|
12,114
|
11,868
|
|
American Credit Acceptance Receivables Trust, Series 2021-3, Class D, 1.34% 11/15/20272,11
|
4,780
|
4,454
|
|
American Homes 4 Rent, Series 2014-SFR2, Class A, 3.786% 10/17/20362,11
|
13,179
|
12,855
|
|
American Homes 4 Rent, Series 2015-SFR2, Class A, 3.732% 10/17/20522,11
|
31,558
|
30,822
|
|
American Homes 4 Rent, Series 2015-SFR2, Class B, 4.295% 10/17/20522,11
|
8,478
|
8,313
|
|
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class A2A, 5.84% 10/19/202611
|
10,774
|
10,829
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B, 0.69% 1/19/202711
|
6,085
|
5,739
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class C, 1.01% 1/19/202711
|
6,765
|
6,178
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 6/18/202711
|
15,943
|
14,381
|
|
Apex Credit CLO, LLC, Series 2022-1, Class C, (3-month USD CME Term SOFR + 2.71%) 7.363% 4/22/20332,3,11
|
900
|
857
|
|
Apidos CLO, Series 2022-42, Class D, (3-month USD CME Term SOFR + 5.76%) 10.356% 1/20/20362,3,11
|
750
|
721
|
|
Ares CLO, Ltd., Series 2022-65A, Class A2, (3-month USD CME Term SOFR + 1.75%) 6.409% 7/25/20342,3,11
|
18,000
|
17,562
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2018-1A, Class A, 3.70% 9/20/20242,11
|
10,350
|
10,305
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2018-2A, Class A, 4.00% 3/20/20252,11
|
47,950
|
47,390
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-2A, Class D, 3.04% 9/22/20252,11
|
9,000
|
8,275
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-2A, Class A, 3.35% 9/22/20252,11
|
10,160
|
9,890
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-3A, Class A, 2.36% 3/20/20262,11
|
6,460
|
6,130
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-1A, Class A, 2.33% 8/20/20262,11
|
12,814
|
12,045
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A, 2.02% 2/20/20272,11
|
18,971
|
17,454
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2A, Class B, 2.96% 2/20/20272,11
|
1,798
|
1,669
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A, 4.25% 2/20/20272,11
|
3,581
|
3,351
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-5, Class A, 6.12% 4/20/20272,11
|
7,921
|
8,119
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A, 1.38% 8/20/20272,11
|
22,390
|
19,880
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B, 1.63% 8/20/20272,11
|
3,398
|
2,957
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C, 2.13% 8/20/20272,11
|
1,211
|
1,043
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class D, 3.71% 8/20/20272,11
|
5,000
|
4,179
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-2, Class A, 5.20% 10/20/20272,11
|
4,434
|
4,431
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-3A, Class A, 5.24% 2/22/20282,11
|
8,782
|
8,778
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-1, Class A, 5.25% 4/20/20292,11
|
8,202
|
8,239
|
The Bond Fund of America — Page 57 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Avis Budget Rental Car Funding AESOP, LLC, Series 2023-4, Class A, 5.34% 6/20/20292,11
|
USD
12,830
|
$12,818
|
|
BA Credit Card Trust, Series 2022-A2, Class A2, 5.00% 4/17/202811
|
1,020
|
1,033
|
|
Bain Capital Credit CLO, Ltd., Series 2022-4, Class A2,
(3-month USD CME Term SOFR + 1.96%) 6.618% 7/16/20352,3,11
|
5,000
|
4,934
|
|
Ballyrock CLO, Ltd., Series 2019-2A, Class A1AR, (3-month USD-LIBOR + 1.00%) 5.915% 11/20/20302,3,11
|
3,200
|
3,171
|
|
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class A, 2.56% 9/17/20312,11
|
252
|
247
|
|
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class B, 3.59% 9/17/20312,11
|
4,310
|
4,073
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 11/17/20332,11
|
1,017
|
952
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B, 2.79% 11/17/20332,11
|
914
|
801
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class A, 0.90% 10/17/20342,11
|
897
|
855
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class B, 1.67% 10/17/20342,11
|
1,533
|
1,347
|
|
Battalion CLO, Ltd., Series 2022-23A, Class A, (3-month USD CME Term SOFR + 1.44%) 6.098% 5/19/20362,3,11
|
8,000
|
7,865
|
|
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class A,
2.443% 7/15/20462,11
|
18,957
|
16,469
|
|
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class B,
3.446% 7/15/20462,11
|
2,708
|
2,123
|
|
Bluemountain CLO, Ltd., Series 2022-35A, Class A,
(3-month USD CME Term SOFR + 1.55%) 6.203% 7/22/20352,3,11
|
3,000
|
2,971
|
|
BlueMountain CLO, Ltd., Series 2015-3, Class CR, (3-month USD LIBOR + 2.60%) 7.408% 4/20/20312,3,11
|
250
|
208
|
|
BMW Vehicle Lease Trust, Series 2023-1, Class A3, 5.16% 11/25/202511
|
1,272
|
1,276
|
|
Carlyle Global Market Strategies, Series 2021-6A, Class A1,
(3-month USD-LIBOR + 1.16%) 5.952% 7/15/20342,3,11
|
250
|
244
|
|
CarMax Auto Owner Trust, Series 2019-2, Class C, 3.16% 2/18/202511
|
1,800
|
1,792
|
|
CarMax Auto Owner Trust, Series 2023-1, Class A2A, 5.23% 1/15/202611
|
1,966
|
1,964
|
|
CarMax Auto Owner Trust, Series 2021-1, Class C, 0.94% 12/15/202611
|
580
|
533
|
|
CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28% 7/15/202711
|
568
|
518
|
|
CarMax Auto Owner Trust, Series 2023-1, Class A3, 4.75% 10/15/202711
|
2,354
|
2,358
|
|
CarMax Auto Owner Trust, Series 2023-1, Class A4, 4.65% 1/16/202911
|
2,606
|
2,611
|
|
Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/202811
|
2,899
|
2,789
|
|
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/202811
|
3,896
|
3,575
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/20372,11
|
90,983
|
79,674
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/20372,11
|
14,653
|
12,665
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 6.171% 5/11/20372,11
|
3,796
|
3,161
|
|
Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 8/15/20412,11
|
3,857
|
3,452
|
|
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/20602,11
|
75,973
|
69,067
|
|
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/20602,11
|
14,082
|
11,927
|
|
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/20602,11
|
9,111
|
8,239
|
|
CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/20602,11
|
993
|
845
|
|
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/20612,11
|
60,273
|
53,273
|
|
CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/20612,11
|
5,714
|
4,986
|
|
CF Hippolyta, LLC, Series 2022-1, Class A1, 5.97% 8/15/20622,11
|
99,439
|
99,573
|
|
CF Hippolyta, LLC, Series 2022-1, Class A2, 6.11% 8/15/20622,11
|
43,644
|
43,768
|
|
CIFC Funding, Ltd., CLO, Series 2018-3A, Class A,
(3-month USD-LIBOR + 1.10%) 5.895% 7/18/20312,3,11
|
2,700
|
2,672
|
|
CIFC Funding, Ltd., CLO, Series 2022-4, Class A2,
(3-month USD CME Term SOFR + 1.70%) 6.358% 7/16/20352,3,11
|
10,000
|
9,761
|
|
CIFC Funding, Ltd., CLO, Series 2022-4, Class B,
(3-month USD CME Term SOFR + 2.00%) 6.658% 7/16/20352,3,11
|
10,000
|
9,788
|
|
CLI Funding V, LLC, Series 2020-2A, Class B, 3.56% 9/15/20452,11
|
496
|
440
|
|
CLI Funding V, LLC, Series 2020-1A, Class B, 3.62% 9/18/20452,11
|
920
|
814
|
|
CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/20452,11
|
6,611
|
5,840
|
|
CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/20452,11
|
1,284
|
1,134
|
|
CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/20452,11
|
2,295
|
2,037
|
|
CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/20462,11
|
11,098
|
9,654
|
|
CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/20462,11
|
1,193
|
1,004
|
The Bond Fund of America — Page 58 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CPS Auto Receivables Trust, Series 2019-C, Class D, 3.17% 6/16/20252,11
|
USD
735
|
$734
|
|
CPS Auto Receivables Trust, Series 2023-A, Class A, 5.54% 3/16/20262,11
|
1,204
|
1,202
|
|
CPS Auto Receivables Trust, Series 2020-B, Class D, 4.75% 4/15/20262,11
|
398
|
397
|
|
CPS Auto Receivables Trust, Series 2022-B, Class A, 2.88% 6/15/20262,11
|
10,224
|
10,072
|
|
CPS Auto Receivables Trust, Series 2020-C, Class C, 1.71% 8/17/20262,11
|
226
|
226
|
|
CPS Auto Receivables Trust, Series 2021-A, Class C, 0.83% 9/15/20262,11
|
833
|
826
|
|
CPS Auto Receivables Trust, Series 2023-A, Class B, 5.47% 11/16/20262,11
|
1,102
|
1,097
|
|
CPS Auto Receivables Trust, Series 2021-A, Class D, 1.16% 12/15/20262,11
|
1,643
|
1,570
|
|
CPS Auto Receivables Trust, Series 2022-B, Class B, 3.88% 8/15/20282,11
|
13,609
|
13,274
|
|
CPS Auto Receivables Trust, Series 2022-B, Class C, 4.33% 8/15/20282,11
|
18,032
|
17,551
|
|
CPS Auto Receivables Trust, Series 2023-A, Class C, 5.54% 4/16/20292,11
|
2,352
|
2,338
|
|
CPS Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/20292,11
|
3,525
|
3,524
|
|
CPS Auto Receivables Trust, Series 2022-C, Class A, 4.18% 4/15/20302,11
|
14,834
|
14,716
|
|
Credit Acceptance Auto Loan Trust, Series 2020-2A, Class A, 1.37% 7/16/20292,11
|
710
|
707
|
|
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A, 1.00% 5/15/20302,11
|
6,100
|
5,898
|
|
Crestline Denali CLO XVII, LLC, Series 2018-1, Class C, (3-month USD-LIBOR + 2.35%) 7.142% 10/15/20312,3,11
|
2,000
|
1,921
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured,
(1-month USD-LIBOR + 0.18%) 4.864% 7/15/20353,11
|
700
|
654
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured,
(1-month USD-LIBOR + 0.14%) 4.824% 1/15/20373,11
|
1,165
|
1,033
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured,
(1-month USD-LIBOR + 0.15%) 4.834% 2/15/20373,11
|
1,715
|
1,585
|
|
Drive Auto Receivables Trust, Series 2020-2, Class C, 2.28% 8/17/202611
|
3,092
|
3,072
|
|
Drive Auto Receivables Trust, Series 2019-3, Class D, 3.18% 10/15/202611
|
4,633
|
4,603
|
|
Drive Auto Receivables Trust, Series 2021-1, Class C, 1.02% 6/15/202711
|
12,392
|
12,156
|
|
Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05% 5/15/202811
|
8,586
|
8,388
|
|
Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45% 1/16/202911
|
12,158
|
11,440
|
|
DriveTime Auto Owner Trust, Series 2019-2A, Class D, 3.48% 2/18/20252,11
|
2,298
|
2,291
|
|
DriveTime Auto Owner Trust, Series 2019-3, Class D, 2.96% 4/15/20252,11
|
1,697
|
1,681
|
|
DriveTime Auto Owner Trust, Series 2020-2A, Class C, 3.28% 3/16/20262,11
|
1,120
|
1,110
|
|
DriveTime Auto Owner Trust, Series 2020-3A, Class C, 1.47% 6/15/20262,11
|
2,981
|
2,912
|
|
DriveTime Auto Owner Trust, Series 2022-2A, Class A, 2.88% 6/15/20262,11
|
112
|
110
|
|
DriveTime Auto Owner Trust, Series 2021-1A, Class C, 0.84% 10/15/20262,11
|
2,279
|
2,211
|
|
DriveTime Auto Owner Trust, Series 2021-1A, Class D, 1.16% 11/16/20262,11
|
1,242
|
1,152
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class B, 0.81% 1/15/20272,11
|
2,902
|
2,870
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class C, 1.10% 2/16/20272,11
|
3,693
|
3,545
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class D, 1.50% 2/16/20272,11
|
2,495
|
2,324
|
|
DriveTime Auto Owner Trust, Series 2023-1, Class A, 5.48% 4/15/20272,11
|
3,123
|
3,118
|
|
DriveTime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/20282,11
|
2,681
|
2,668
|
|
DriveTime Auto Owner Trust, Series 2023-1, Class D, 6.44% 11/15/20282,11
|
8,340
|
8,372
|
|
Dryden Senior Loan Fund, CLO, Series 2018-60A, Class A,
(3-month USD-LIBOR + 1.05%) 5.842% 7/15/20312,3,11
|
1,450
|
1,434
|
|
Dryden Senior Loan Fund, CLO, Series 2022-94A, Class A,
(3-month USD CME Term SOFR + 1.44%) 6.098% 7/15/20372,3,11
|
1,000
|
982
|
|
Eaton Vance CDO, Ltd., CLO, Series 2020-2A, Class AR, (3-month USD-LIBOR + 1.15%) 5.942% 1/15/20352,3,11
|
1,100
|
1,077
|
|
EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/20452,11
|
1,165
|
1,018
|
|
Elmwood CLO X, Ltd., Series 2021-3, Class A, (3-month USD-LIBOR + 1.04%) 5.848% 10/20/20342,3,11
|
2,000
|
1,963
|
|
Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/20292,11
|
5,938
|
5,745
|
|
Enterprise Fleet Financing, LLC, Series 2022-3, Class A2, 4.38% 7/20/20292,11
|
9,358
|
9,219
|
|
Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/20292,11
|
5,551
|
5,592
|
|
Exeter Automobile Receivables Trust, Series 2019-2A, Class D, 3.71% 3/17/20252,11
|
3,998
|
3,964
|
|
Exeter Automobile Receivables Trust, Series 2020-2A, Class C, 3.28% 5/15/20252,11
|
349
|
349
|
|
Exeter Automobile Receivables Trust, Series 2023-1, Class A2, 5.61% 6/16/202511
|
1,910
|
1,910
|
|
Exeter Automobile Receivables Trust, Series 2020-3A, Class C, 1.32% 7/15/202511
|
955
|
949
|
|
Exeter Automobile Receivables Trust, Series 2019-3A, Class D, 3.11% 8/15/20252,11
|
8,216
|
8,106
|
The Bond Fund of America — Page 59 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Exeter Automobile Receivables Trust, Series 2021-2, Class B, 0.57% 9/15/202511
|
USD
1,056
|
$1,054
|
|
Exeter Automobile Receivables Trust, Series 2019-4A, Class D, 2.58% 9/15/20252,11
|
9,745
|
9,563
|
|
Exeter Automobile Receivables Trust, Series 2022-2A, Class A3, 2.80% 11/17/202511
|
6,955
|
6,909
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class A2, 5.73% 11/17/202511
|
1,036
|
1,035
|
|
Exeter Automobile Receivables Trust, Series 2020-1A, Class D, 2.73% 12/15/20252,11
|
4,084
|
4,004
|
|
Exeter Automobile Receivables Trust, Series 2020-2, Class D, 4.73% 4/15/20262,11
|
2,055
|
2,039
|
|
Exeter Automobile Receivables Trust, Series 2023-1, Class A3, 5.58% 4/15/202611
|
783
|
784
|
|
Exeter Automobile Receivables Trust, Series 2021-2, Class C, 0.98% 6/15/202611
|
11,158
|
10,856
|
|
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 7/15/202611
|
2,977
|
2,892
|
|
Exeter Automobile Receivables Trust, Series 2022-2A, Class B, 3.65% 10/15/202611
|
19,635
|
19,295
|
|
Exeter Automobile Receivables Trust, Series 2022-4A, Class B, 4.57% 1/15/202711
|
3,744
|
3,692
|
|
Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 4/15/202711
|
16,131
|
15,007
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class B, 6.03% 8/16/202711
|
2,928
|
2,946
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class C, 6.32% 5/15/202811
|
6,335
|
6,451
|
|
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/202811
|
7,739
|
7,401
|
|
Exeter Automobile Receivables Trust, Series 2022-4A, Class C, 4.92% 12/15/202811
|
6,194
|
6,099
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class D, 8.03% 4/6/202911
|
1,913
|
2,002
|
|
Exeter Automobile Receivables Trust, Series 2023-1, Class D, 6.69% 6/15/202911
|
3,227
|
3,259
|
|
First Investors Auto Owner Trust, Series 2021-1A, Class B, 0.89% 3/15/20272,11
|
2,100
|
2,040
|
|
First Investors Auto Owner Trust, Series 2021-1A, Class D, 1.62% 3/15/20272,11
|
950
|
877
|
|
FirstKey Homes Trust, Series 2020-SFR2, Class A, 1.266% 10/19/20372,11
|
29,309
|
26,618
|
|
FirstKey Homes Trust, Series 2021-SFR3, Class A, 2.135% 12/17/20382,11
|
4,136
|
3,682
|
|
FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/17/20392,11
|
8,678
|
8,296
|
|
Ford Credit Auto Lease Trust, Series 2023-A, Class A2A, 5.19% 6/15/202511
|
894
|
893
|
|
Ford Credit Auto Lease Trust, Series 2023-A, Class A3, 4.94% 3/15/202611
|
3,756
|
3,748
|
|
Ford Credit Auto Lease Trust, Series 2023-A, Class A4, 4.83% 5/15/202611
|
3,347
|
3,350
|
|
Ford Credit Auto Owner Trust, Series 2023-A, Class A2A, 5.14% 3/15/202611
|
8,314
|
8,327
|
|
Ford Credit Auto Owner Trust, Series 2019-2, Class A, 3.06% 4/15/202611
|
10,000
|
9,784
|
|
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.52% 7/15/20302,11
|
13,729
|
13,535
|
|
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 7/15/20312,11
|
19,385
|
18,816
|
|
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 8/15/20312,11
|
68,237
|
64,803
|
|
Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37% 10/17/20332,11
|
21,970
|
19,936
|
|
Ford Credit Auto Owner Trust, Series 2023-1, Class A, 4.85% 8/15/20352,11
|
23,735
|
23,829
|
|
Fortress Credit BSL, Ltd., CLO, Series 2022-2, Class C1,
(3-month USD CME Term SOFR + 4.45%) 8.804% 10/18/20332,3,11
|
2,000
|
1,944
|
|
GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/20452,11
|
1,384
|
1,241
|
|
GCI Funding I, LLC, Series 2020-1, Class B, 3.81% 10/18/20452,11
|
703
|
628
|
|
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/20462,11
|
6,816
|
5,877
|
|
GCI Funding I, LLC, Series 2021-1, Class B, 3.04% 6/18/20462,11
|
230
|
190
|
|
Generate CLO, Ltd., Series 4A, Class A1R, (3-month USD-LIBOR + 1.09%) 5.898% 4/20/20322,3,11
|
1,000
|
985
|
|
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 9/17/20392,11
|
7,828
|
7,442
|
|
Global SC Finance V SRL, Series 2020-1A, Class A, 2.17% 10/17/20402,11
|
3,777
|
3,431
|
|
Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 10/17/20402,11
|
1,132
|
1,025
|
|
Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 11/19/20402,11
|
3,705
|
3,362
|
|
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/20412,11
|
52,382
|
45,621
|
|
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/20412,11
|
37,366
|
32,925
|
|
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/20412,11
|
3,025
|
2,597
|
|
GM Financial Automobile Leasing Trust, Series 2023-1, Class A3, 5.16% 4/20/202611
|
1,674
|
1,683
|
|
GM Financial Automobile Leasing Trust, Series 2020-4, Class C, 1.05% 5/18/202611
|
3,700
|
3,463
|
|
GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A2A, 5.19% 3/16/202611
|
961
|
961
|
|
GM Financial Revolving Receivables Trust, Series 2022-1, Class A, 5.91% 10/11/20352,11
|
45,496
|
47,778
|
|
GoldenTree Loan Opportunities XI, Ltd., CLO, Series 2015-11A, Class AR2,
(3-month USD-LIBOR + 1.07%) 5.865% 1/18/20312,3,11
|
8,900
|
8,847
|
|
Greywolf CLO Ltd., Series 2013-1A, Class B1RR, (3-month USD-LIBOR + 2.30%) 7.092% 4/15/20342,3,11
|
500
|
474
|
The Bond Fund of America — Page 60 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Guggenheim 1828 CLO LLC, Series 2016-1A, Class A1S1,
(3-month USD-LIBOR + 1.23%) 6.022% 10/15/20312,3,11
|
USD
747
|
$741
|
|
Guggenheim CLO, Ltd., Series 2022-2, Class D,
(3-month USD CME Term SOFR + 5.95%) 10.591% 1/15/20352,3,11
|
1,000
|
956
|
|
Gulf Stream Meridian 1, Ltd., CLO, Series 2021-4, Class A1,
(3-month USD-LIBOR + 1.20%) 5.992% 7/15/20342,3,11
|
3,000
|
2,922
|
|
Halcyon Loan Advisors Funding, Ltd., Series 2018-2, Class C,
(3-month USD-LIBOR + 3.40%) 8.215% 1/22/20312,3,11
|
714
|
632
|
|
Henderson Receivables, LLC, Series 2006-3A, Class A1, (1-month USD-LIBOR + 0.20%) 4.884% 9/15/20412,3,11
|
343
|
333
|
|
Hertz Vehicle Financing III, LLC, Series 2021-A, Class B, 3.65% 6/30/20232,5,11
|
49,770
|
48,511
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class A, 1.21% 12/26/20252,11
|
54,896
|
51,429
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class B, 1.56% 12/26/20252,11
|
6,931
|
6,466
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class C, 2.05% 12/26/20252,11
|
3,902
|
3,625
|
|
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class A, 1.99% 6/25/20262,11
|
39,070
|
36,438
|
|
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class B, 2.19% 6/25/20262,11
|
2,237
|
2,078
|
|
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class C, 2.63% 6/25/20262,11
|
943
|
864
|
|
Hertz Vehicle Financing III, LLC, Series 2022-4A, Class A, 3.73% 9/25/20262,11
|
17,787
|
17,175
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class A, 1.68% 12/27/20272,11
|
77,440
|
68,725
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class B, 2.12% 12/27/20272,11
|
6,275
|
5,538
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class C, 2.52% 12/27/20272,11
|
3,138
|
2,709
|
|
Hertz Vehicle Financing III, LLC, Series 2022-2A, Class A, 2.33% 6/26/20282,11
|
1,680
|
1,498
|
|
Home Equity Asset Trust, Series 2004-7, Class M1, (1-month USD-LIBOR + 0.62%) 5.775% 1/25/20353,11
|
211
|
209
|
|
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/202711
|
2,386
|
2,405
|
|
Honda Auto Receivables Owner Trust, Series 2023-1, Class A4, 4.38% 6/21/202911
|
1,308
|
1,326
|
|
Hyundai Auto Lease Securitization Trust, Series 2023-A, Class A2A, 5.20% 4/15/20252,11
|
1,199
|
1,198
|
|
Hyundai Auto Lease Securitization Trust, Series 2023-A, Class A3, 5.05% 1/15/20262,11
|
2,417
|
2,421
|
|
Hyundai Auto Lease Securitization Trust, Series 2023-A, Class A4, 4.94% 11/16/20262,11
|
1,462
|
1,460
|
|
KKR Financial CLO, Ltd., Series 22-43, Class D, (3-month USD CME Term SOFR + 6.12%) 10.435% 7/15/20342,3,11
|
1,180
|
1,140
|
|
KKR Financial CLO, Ltd., Series 22-42A, Class B, (3-month USD CME Term SOFR + 2.05%) 6.689% 7/20/20342,3,11
|
15,000
|
14,790
|
|
KKR Static CLO I, Ltd., Series 2021-1A, Class C, (3-month USD CME Term SOFR + 3.40%) 8.039% 7/20/20312,3,11
|
3,000
|
2,968
|
|
LAD Auto Receivables Trust, Series 2021-1A, Class A, 1.30% 8/17/20262,11
|
6,302
|
6,117
|
|
LAD Auto Receivables Trust, Series 2023-1, Class A2, 5.68% 10/15/20262,11
|
9,443
|
9,431
|
|
LAD Auto Receivables Trust, Series 2021-1A, Class B, 1.94% 11/16/20262,11
|
1,804
|
1,694
|
|
LAD Auto Receivables Trust, Series 2022-1, Class A, 5.21% 6/15/20272,11
|
7,038
|
6,999
|
|
LAD Auto Receivables Trust, Series 2023-1, Class A3, 5.48% 6/15/20272,11
|
6,324
|
6,326
|
|
LAD Auto Receivables Trust, Series 2022-1, Class B, 5.87% 9/15/20272,11
|
2,901
|
2,884
|
|
LAD Auto Receivables Trust, Series 2023-1, Class C, 6.18% 12/15/20272,11
|
927
|
929
|
|
LAD Auto Receivables Trust, Series 2022-1, Class C, 6.85% 4/15/20302,11
|
4,131
|
4,096
|
|
LAD Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/20302,11
|
981
|
987
|
|
Madison Park Funding, Ltd., CLO, Series 2015-17A, Class AR2,
(3-month USD-LIBOR + 1.00%) 5.815% 7/21/20302,3,11
|
4,990
|
4,940
|
|
Madison Park Funding, Ltd., CLO, Series 2021-50A, Class A,
(3-month USD-LIBOR + 1.14%) 5.938% 4/19/20342,3,11
|
250
|
244
|
|
Madison Park Funding, Ltd., CLO, Series 2020-45A, Class AR,
(3-month USD-LIBOR + 1.12%) 5.912% 7/15/20342,3,11
|
500
|
486
|
|
Marathon CLO, Ltd., Series 2017-9A, Class A1AR, (3-month USD-LIBOR + 1.15%) 5.942% 4/15/20292,3,11
|
3,135
|
3,116
|
|
Marathon Static CLO, Ltd., Series 2022-18A, Class A1, (3-month USD-LIBOR + 2.22%) 6.859% 7/20/20302,3,11
|
4,677
|
4,665
|
|
Mercedes-Benz Auto Receivables Trust, Series 2023-1, Class A2, 5.09% 1/15/202611
|
915
|
914
|
|
Mercedes-Benz Auto Receivables Trust, Series 2023-1, Class A3, 4.51% 11/15/202711
|
1,917
|
1,916
|
|
Mercedes-Benz Auto Receivables Trust, Series 2023-1, Class A4, 4.31% 4/16/202911
|
1,573
|
1,564
|
|
MidOcean Credit CLO, Series 2018-9, Class D, (3-month USD-LIBOR + 3.30%) 8.108% 7/20/20312,3,11
|
2,500
|
2,147
|
|
Mission Lane Credit Card Master Trust, Series 2021-A, Class A, 1.59% 9/15/20262,11
|
6,958
|
6,759
|
|
Mission Lane Credit Card Master Trust, Series 2021-A, Class B, 2.24% 9/15/20262,11
|
1,291
|
1,231
|
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1, 8.25% 1/15/20285,11,13
|
6,581
|
6,689
|
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2, 8.73% 1/15/20285,11,13
|
1,050
|
1,067
|
The Bond Fund of America — Page 61 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Navient Student Loan Trust, Series 2021-A, Class A, 0.84% 5/15/20692,11
|
USD
5,782
|
$5,060
|
|
Navient Student Loan Trust, Series 2021-B, Class A, 0.94% 7/15/20692,11
|
5,502
|
4,810
|
|
Navient Student Loan Trust, Series 2021-C, Class A, 1.06% 10/15/20692,11
|
28,214
|
24,654
|
|
Navient Student Loan Trust, Series 2021-EA, Class A, 0.97% 12/16/20692,11
|
10,565
|
8,980
|
|
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/20702,11
|
6,415
|
5,611
|
|
Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/20462,11
|
26,455
|
22,928
|
|
Nelnet Student Loan Trust, Series 2021-C, Class AFX, 1.32% 4/20/20622,11
|
2,858
|
2,571
|
|
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/20622,11
|
32,188
|
29,154
|
|
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/20622,11
|
72,091
|
64,871
|
|
Nelnet Student Loan Trust, Series 2021-C, Class AFL, (1-month USD-LIBOR + 0.74%) 5.501% 4/20/20622,3,11
|
21,140
|
20,633
|
|
Neuberger Berman CLO, Ltd., Series 2018-29, Class C,
(3-month USD-LIBOR + 2.15%) 6.948% 10/19/20312,3,11
|
1,000
|
967
|
|
Neuberger Berman CLO, Ltd., Series 2022-49A, Class A,
(3-month USD CME Term SOFR + 1.42%) 6.079% 7/25/20342,3,11
|
2,100
|
2,085
|
|
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/20612,11
|
295,480
|
255,330
|
|
Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R, (3-month USD-LIBOR + 0.97%) 5.788% 7/25/20302,3,11
|
2,119
|
2,100
|
|
Nissan Auto Lease Trust, Series 2023-A, Class A3, 4.91% 1/15/202611
|
3,238
|
3,237
|
|
Northwoods Capital, Ltd., Series 2018-17, Class D, (3-month USD-LIBOR + 2.85%) 7.665% 4/22/20312,3,11
|
1,838
|
1,546
|
|
Ocean Trails CLO, Series 2023-14, Class A1, (3-month USD CME Term SOFR + 2.00%) 6.78% 1/20/20352,3,11
|
19,600
|
19,547
|
|
Ocean Trails CLO, Series 2023-14, Class B1, (3-month USD CME Term SOFR + 2.75%) 7.53% 1/20/20352,3,11
|
500
|
497
|
|
Ocean Trails CLO, Series 2022-12A, Class A2, (3-month USD CME Term SOFR + 1.80%) 6.439% 7/20/20352,3,11
|
8,000
|
7,741
|
|
OCP CLO, Ltd., Series 2018-15A, Class A1, (3-month USD-LIBOR + 1.10%) 5.908% 7/20/20312,3,11
|
10,250
|
10,154
|
|
OCP CLO, Ltd., Series 2019-16A, Class AR, (3-month USD-LIBOR + 1.00%) 5.81% 4/10/20332,3,11
|
2,000
|
1,970
|
|
Octagon 64, Ltd., Series 2022-1A, Class B1, CLO,
(3-month USD CME Term SOFR + 2.10%) 6.753% 7/21/20372,3,11
|
1,000
|
985
|
|
OnDeck Asset Securitization Trust, LLC, Series 2021-1A, Class A, 1.59% 5/17/20272,11
|
15,641
|
14,548
|
|
OnDeck Asset Securitization Trust, LLC, Series 2021-1A, Class B, 2.28% 5/17/20272,11
|
700
|
636
|
|
Oportun Funding, LLC, Series 2021-A, Class A, 1.21% 3/8/20282,11
|
5,033
|
4,766
|
|
Oportun Funding, LLC, Series 2021-B, Class A, 1.47% 5/8/20312,11
|
10,824
|
9,780
|
|
Palmer Square Loan Funding, CLO, Series 2020-4, Class A1,
(3-month USD-LIBOR + 1.00%) 5.958% 11/25/20282,3,11
|
5,958
|
5,927
|
|
Palmer Square Loan Funding, CLO, Series 2021-1, Class A1,
(3-month USD-LIBOR + 0.90%) 5.708% 4/20/20292,3,11
|
1,538
|
1,526
|
|
Palmer Square Loan Funding, CLO, Series 2021-2A, Class A1,
(3-month USD-LIBOR + 0.80%) 5.715% 5/20/20292,3,11
|
635
|
629
|
|
Palmer Square Loan Funding, CLO, Series 2021-3, Class A1,
(3-month USD-LIBOR + 0.80%) 5.608% 7/20/20292,3,11
|
3,576
|
3,532
|
|
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A1,
(3-month USD-LIBOR + 0.80%) 5.592% 10/15/20292,3,11
|
2,827
|
2,796
|
|
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A2,
(3-month USD-LIBOR + 1.40%) 6.192% 10/15/20292,3,11
|
856
|
832
|
|
Palmer Square Loan Funding, CLO, Series 2022-1A, Class A1,
(3-month USD CME Term SOFR + 1.05%) 5.682% 4/15/20302,3,11
|
6,573
|
6,500
|
|
Palmer Square Loan Funding, CLO, Series 2022-2A, Class A1,
(3-month USD CME Term SOFR + 1.27%) 5.928% 10/15/20302,3,11
|
376
|
373
|
|
Palmer Square Loan Funding, CLO, Series 2022-5, Class A1,
(3-month USD CME Term SOFR + 1.56%) 6.218% 1/15/20312,3,11
|
42,364
|
42,237
|
|
Palmer Square Loan Funding, CLO, Series 2022-3, Class A1A,
(3-month USD CME Term SOFR + 1.82%) 5.825% 4/15/20312,3,11
|
4,750
|
4,745
|
|
Palmer Square Loan Funding, CLO, Series 2022-4, Class A1,
(3-month USD-CME Term SOFR + 1.75%) 6.526% 7/24/20312,3,11
|
4,444
|
4,435
|
|
Park Blue CLO, Ltd., Series 2022-1, Class A1, (3-month USD CME Term SOFR + 2.45%) 4.56% 10/20/20342,3,11
|
1,500
|
1,499
|
|
PFS Financing Corp., Series 2021-B, Class A, 0.775% 8/17/20262,11
|
35,117
|
32,842
|
|
PFS Financing Corp., Series 2022-D, Class A, 4.27% 8/16/20272,11
|
11,570
|
11,374
|
|
PFS Financing Corp., Series 2022-D, Class B, 4.90% 8/16/20272,11
|
862
|
842
|
The Bond Fund of America — Page 62 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
PFS Financing Corp., Series 2023-A, Class A, 5.80% 3/15/20282,11
|
USD
12,000
|
$12,216
|
|
Pikes Peak CLO, Series 2022-11, Class A2, (3-month USD CME Term SOFR + 2.20%) 6.859% 7/25/20342,3,11
|
7,000
|
6,903
|
|
Post CLO, Ltd., Series 2021-1, Class A, (3-month USD-LIBOR + 1.20%) 5.992% 10/15/20342,3,11
|
3,050
|
2,975
|
|
PPM CLO, Ltd., Series 2022-6, Class A, (3-month USD CME Term SOFR + 2.45%) 7.025% 1/20/20312,3,11
|
2,487
|
2,487
|
|
PPM CLO, Ltd., Series 2022-6, Class C, (3-month USD CME Term SOFR + 4.50%) 9.075% 1/20/20312,3,11
|
2,000
|
1,996
|
|
Prestige Auto Receivables Trust, Series 2019-1A, Class C, 2.70% 10/15/20242,11
|
768
|
767
|
|
Prestige Auto Receivables Trust, Series 2019-1A, Class D, 3.01% 8/15/20252,11
|
2,435
|
2,417
|
|
Prodigy Finance DAC, Series 2021-1A, Class A, (1-month USD-LIBOR + 1.25%) 6.095% 7/25/20512,3,11
|
2,740
|
2,674
|
|
Regatta VI Funding, Ltd., CLO, Series 2016-1, Class AR2, (3-month USD-LIBOR + 1.16%) 5.968% 4/20/20342,3,11
|
3,000
|
2,922
|
|
Regatta XXII Funding, Ltd., Series 2022-2A, Class A,
(3-month USD CME Term SOFR + 1.54%) 6.179% 7/20/20352,3,11
|
3,000
|
2,921
|
|
Regatta XXII Funding, Ltd., Series 2022-2A, Class C,
(3-month USD CME Term SOFR + 2.50%) 7.139% 7/20/20352,3,11
|
3,500
|
3,412
|
|
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class A, 5.38% 11/25/20302,11
|
6,607
|
6,487
|
|
Residential Funding Mortgage Securities II, Inc., Series 2006-HSA3, Class A, FSA insured,
(1-month USD-LIBOR + 0.13%) 4.975% 5/25/20363,11
|
46
|
46
|
|
RIN, Ltd., CLO, Series 2021-1, Class A, (3-month USD-LIBOR + 1.30%) 6.108% 4/20/20332,3,11
|
6,000
|
5,871
|
|
Rockford Tower CLO, Ltd., Series 2022-1A, Class B,
(3-month USD CME Term SOFR + 2.10%) 6.739% 7/20/20352,3,11
|
10,000
|
9,577
|
|
Santander Drive Auto Receivables Trust, Series 2022-3, Class A2, 2.76% 3/17/202511
|
25
|
25
|
|
Santander Drive Auto Receivables Trust, Series 2019-2, Class D, 3.22% 7/15/202511
|
1,672
|
1,663
|
|
Santander Drive Auto Receivables Trust, Series 2022-4, Class A2, 4.05% 7/15/202511
|
239
|
239
|
|
Santander Drive Auto Receivables Trust, Series 2020-2, Class C, 1.46% 9/15/202511
|
48
|
48
|
|
Santander Drive Auto Receivables Trust, Series 2020-1, Class C, 4.11% 12/15/202511
|
11,730
|
11,672
|
|
Santander Drive Auto Receivables Trust, Series 2020-3, Class C, 1.12% 1/15/202611
|
2,527
|
2,516
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class A2, 5.81% 1/15/202611
|
2,955
|
2,956
|
|
Santander Drive Auto Receivables Trust, Series 2023-1, Class A2, 5.36% 5/15/202611
|
2,291
|
2,287
|
|
Santander Drive Auto Receivables Trust, Series 2021-2, Class C, 0.90% 6/15/202611
|
15,582
|
15,301
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class A3, 4.11% 8/17/202611
|
139
|
138
|
|
Santander Drive Auto Receivables Trust, Series 2020-3, Class D, 1.64% 11/16/202611
|
5,159
|
5,004
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class B, 4.43% 3/15/202711
|
6,249
|
6,157
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class A3, 5.75% 4/15/202711
|
557
|
563
|
|
Santander Drive Auto Receivables Trust, Series 2022-6, Class B, 4.72% 6/15/202711
|
4,737
|
4,663
|
|
Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35% 7/15/202711
|
11,111
|
10,489
|
|
Santander Drive Auto Receivables Trust, Series 2021-3, Class C, 0.95% 9/15/202711
|
9,395
|
9,121
|
|
Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33% 9/15/202711
|
7,003
|
6,592
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/202811
|
1,309
|
1,331
|
|
Santander Drive Auto Receivables Trust, Series 2023-1, Class B, 4.98% 2/15/202811
|
5,650
|
5,616
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/15/202811
|
5,663
|
5,556
|
|
Santander Drive Auto Receivables Trust, Series 2022-6, Class C, 4.96% 11/15/202811
|
4,624
|
4,548
|
|
Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09% 5/15/203011
|
3,968
|
3,926
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/203111
|
2,368
|
2,454
|
|
Signal Peak CLO, LLC, Series 2015-1, (3-month USD-LIBOR + 0.98%) 5.788% 4/20/20292,3,11
|
1,247
|
1,237
|
|
SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/20462,11
|
16,026
|
13,938
|
|
SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/20462,11
|
2,951
|
2,468
|
|
SMB Private Education Loan Trust, Series 2021-A, Class APT2, 1.07% 1/15/20532,11
|
5,015
|
4,322
|
|
SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20462,11
|
14,412
|
12,570
|
|
Sound Point CLO, Ltd., Series 2015-1RA, Class AR, (3-month USD-LIBOR + 1.08%) 5.872% 4/15/20302,3,11
|
2,220
|
2,202
|
|
SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/20462,11
|
18,706
|
16,785
|
|
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/20412,11
|
2,127
|
1,848
|
|
Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/20332,11
|
6,279
|
5,803
|
|
Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/20332,11
|
6,837
|
6,147
|
|
Stratus Static CLO, Ltd., Series 2022-1, Class A, (3-month USD CME Term SOFR + 1.75%) 6.389% 7/20/20302,3,11
|
9,665
|
9,650
|
|
Stratus Static CLO, Ltd., Series 2022-2, Class A, (3-month USD CME Term SOFR + 1.90%) 6.539% 7/20/20302,3,11
|
2,494
|
2,490
|
|
Stratus Static CLO, Ltd., Series 2022-3, Class A, (3-month USD CME Term SOFR + 2.15%) 6.348% 10/20/20312,3,11
|
12,531
|
12,532
|
The Bond Fund of America — Page 63 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Stratus Static CLO, Ltd., Series 2022-3, Class B, (3-month USD CME Term SOFR + 3.05%) 7.127% 10/20/20312,3,11
|
USD
11,033
|
$11,050
|
|
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/20752,11
|
12,525
|
11,514
|
|
Sycamore Tree CLO, Ltd., Series 2023-3, Class A1,
(3-month USD CME Term SOFR + 2.20%) 7.32% 4/20/20352,3,11
|
23,500
|
23,475
|
|
Symphony Static CLO, Ltd., Series 2021-1, Class A, (3-month USD-LIBOR + 0.83%) 5.648% 10/25/20292,3,11
|
2,148
|
2,121
|
|
TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/20452,11
|
5,630
|
5,030
|
|
Texas Natural Gas Securitization Finance Corp., Series 2023-1, Class A1, 5.102% 4/1/203511
|
6,001
|
6,171
|
|
Texas Natural Gas Securitization Finance Corp., Series 2023-1, Class A2, 5.169% 4/1/204111
|
10,947
|
11,603
|
|
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/20452,11
|
13,363
|
12,328
|
|
Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/20452,11
|
5,367
|
5,074
|
|
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/20452,11
|
3,076
|
2,739
|
|
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/20462,11
|
27,161
|
23,574
|
|
TICP CLO, Ltd., Series 2019-14, Class A1R, (3-month USD-LIBOR + 1.08%) 5.888% 10/20/20322,3,11
|
1,000
|
980
|
|
TIF Funding II, LLC, Series 2020-1A, Class B, 3.82% 8/20/20452,11
|
1,477
|
1,313
|
|
Toyota Auto Loan Extended Note Trust, Series 2019-1, Class A, 2.56% 11/25/20312,11
|
7,250
|
7,041
|
|
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 5/25/20332,11
|
5,335
|
4,958
|
|
Toyota Auto Loan Extended Note Trust, Series 2021-1, Class A, 1.07% 2/27/20342,3,11
|
27,912
|
25,217
|
|
Toyota Auto Receivables Owner Trust, Series 2023-A, Class A3, 4.63% 9/15/202711
|
2,858
|
2,857
|
|
Toyota Auto Receivables Owner Trust, Series 2023-A, Class A4, 4.42% 8/15/202811
|
1,957
|
1,949
|
|
Tralee CDO, Ltd., Series 2021-7, Class D, (3-month USD-LIBOR + 3.18%) 7.998% 4/25/20342,3,11
|
1,000
|
870
|
|
Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/20452,11
|
3,760
|
3,301
|
|
Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/20462,11
|
12,053
|
10,375
|
|
Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/20462,11
|
958
|
801
|
|
Verizon Master Trust, Series 2022-7, Class A1A, 5.23% 11/22/2027 (5.98% on 11/20/2024)1,11
|
2,425
|
2,440
|
|
Wellfleet CLO, Ltd., Series 2022-1, Class A2, (3-month USD CME Term SOFR + 1.95%) 6.608% 4/15/20342,3,11
|
5,000
|
4,811
|
|
Wellfleet CLO, Ltd., Series 2022-1, Class C, (3-month USD CME Term SOFR + 2.85%) 7.508% 4/15/20342,3,11
|
1,100
|
1,065
|
|
Westlake Automobile Receivables Trust, Series 2020-2, Class C, 2.01% 7/15/20252,11
|
1,402
|
1,393
|
|
Westlake Automobile Receivables Trust, Series 2022-2A, Class A2A, 3.36% 8/15/20252,11
|
244
|
241
|
|
Westlake Automobile Receivables Trust, Series 2020-3A, Class C, 1.24% 11/17/20252,11
|
4,153
|
4,081
|
|
Westlake Automobile Receivables Trust, Series 2020-3A, Class D, 1.65% 2/17/20262,11
|
8,060
|
7,672
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class A2A, 5.51% 6/15/20262,11
|
3,043
|
3,042
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class B, 0.62% 7/15/20262,11
|
10,314
|
10,053
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class C, 0.89% 7/15/20262,11
|
13,309
|
12,641
|
|
Westlake Automobile Receivables Trust, Series 2023-2, Class A2A, 5.87% 7/15/20262,11
|
1,254
|
1,260
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class D, 1.23% 12/15/20262,11
|
8,825
|
8,177
|
|
Westlake Automobile Receivables Trust, Series 2023-2, Class A3, 5.80% 2/16/20272,11
|
12,615
|
12,707
|
|
Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/20272,11
|
5,523
|
5,227
|
|
Westlake Automobile Receivables Trust, Series 2022-3, Class B, 5.99% 12/15/20272,11
|
5,950
|
5,978
|
|
Westlake Automobile Receivables Trust, Series 2022-3, Class C, 6.44% 12/15/20272,11
|
4,531
|
4,596
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class A3, 5.21% 1/18/20282,11
|
993
|
992
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class B, 5.41% 1/18/20282,11
|
1,062
|
1,060
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/20282,11
|
2,059
|
2,068
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/20282,11
|
4,024
|
4,041
|
|
Wind River CLO, Ltd., Series 2021-3A, Class A, (3-month USD-LIBOR + 1.15%) 5.958% 7/20/20332,3,11
|
311
|
302
|
|
Wind River CLO, Ltd., Series 2022-1A, Class A, (3-month USD CME Term SOFR + 1.53%) 6.169% 7/20/20352,3,11
|
10,000
|
9,775
|
|
|
|
|
3,152,104
|
Bonds & notes of governments & government agencies outside the U.S. 1.55%
|
|
|
|
Abu Dhabi (Emirate of) 3.875% 4/16/20502
|
9,900
|
8,437
|
|
Abu Dhabi (Emirate of) 2.70% 9/2/20702
|
4,925
|
3,090
|
|
Argentine Republic 1.50% 7/9/2035 (3.625% on 7/9/2023)1
|
2,309
|
606
|
|
Argentine Republic 0% 12/15/2035
|
25,700
|
186
|
|
Asian Development Bank 4.125% 9/27/2024
|
7,629
|
7,594
|
|
Asian Development Bank 1.50% 10/18/2024
|
15,979
|
15,314
|
|
Asian Development Bank 2.50% 11/2/2027
|
3,451
|
3,269
|
The Bond Fund of America — Page 64 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Asian Development Bank 2.75% 1/19/2028
|
USD
3
|
$3
|
|
Asian Development Bank 3.875% 9/28/2032
|
1,768
|
1,795
|
|
Bermuda 2.375% 8/20/20302
|
2,840
|
2,436
|
|
Bermuda 3.375% 8/20/20502
|
8,200
|
5,872
|
|
Bulgaria (Republic of) 4.50% 1/27/2033
|
EUR
6,775
|
7,220
|
|
Caisse d’Amortissement de la Dette Sociale 1.125% 11/29/20242
|
USD
10,000
|
9,479
|
|
Chile (Republic of) 3.10% 5/7/2041
|
13,200
|
9,941
|
|
Chile (Republic of) 4.34% 3/7/2042
|
8,380
|
7,426
|
|
Chile (Republic of) 4.00% 1/31/2052
|
3,685
|
3,000
|
|
Colombia (Republic of) 7.50% 2/2/2034
|
18,525
|
18,244
|
|
Colombia (Republic of) 4.125% 5/15/2051
|
18,640
|
11,532
|
|
Colombia (Republic of), Series B, 5.75% 11/3/2027
|
COP
79,346,000
|
13,812
|
|
Costa Rica (Republic of) 7.00% 4/4/2044
|
USD
1,264
|
1,240
|
|
Cote d’Ivoire (Republic of) 6.375% 3/3/20282
|
7,275
|
7,002
|
|
CPPIB Capital, Inc. 0.50% 9/16/20242
|
3,887
|
3,669
|
|
CPPIB Capital, Inc. (USD-SOFR + 1.25%) 4.80% 3/11/20262,3
|
6,621
|
6,761
|
|
CPPIB Capital, Inc. 0.875% 9/9/20262
|
8,156
|
7,334
|
|
Development Bank of Japan, Inc. 1.75% 2/18/20252
|
6,928
|
6,580
|
|
Development Bank of Japan, Inc. 1.25% 10/20/20262
|
8,230
|
7,402
|
|
Development Bank of Japan, Inc. 1.75% 10/20/20312
|
3,068
|
2,550
|
|
Dominican Republic 6.875% 1/29/20262
|
4,300
|
4,376
|
|
Dominican Republic 7.05% 2/3/20312
|
4,690
|
4,774
|
|
Dominican Republic 6.40% 6/5/20492
|
1,648
|
1,381
|
|
Egypt (Arab Republic of) 4.75% 4/16/2026
|
EUR
3,000
|
2,407
|
|
Egypt (Arab Republic of) 6.588% 2/21/20282
|
USD
1,610
|
1,129
|
|
Egypt (Arab Republic of) 5.625% 4/16/2030
|
EUR
1,060
|
691
|
|
Egypt (Arab Republic of) 7.053% 1/15/20322
|
USD
5,100
|
3,199
|
|
Egypt (Arab Republic of) 8.50% 1/31/20472
|
2,245
|
1,309
|
|
Export-Import Bank of India 3.375% 8/5/2026
|
7,000
|
6,612
|
|
Export-Import Bank of India 3.875% 2/1/2028
|
3,000
|
2,834
|
|
Export-Import Bank of India 3.25% 1/15/2030
|
9,100
|
8,008
|
|
Export-Import Bank of India 2.25% 1/13/20312
|
25,000
|
20,071
|
|
Honduras (Republic of) 6.25% 1/19/20272
|
237
|
212
|
|
Honduras (Republic of) 6.25% 1/19/2027
|
200
|
179
|
|
Hungary (Republic of) 6.125% 5/22/20282
|
11,220
|
11,520
|
|
Indonesia (Republic of) 4.65% 9/20/2032
|
18,030
|
17,993
|
|
Indonesia (Republic of) 5.25% 1/17/2042
|
13,880
|
13,905
|
|
Indonesia (Republic of) 3.35% 3/12/2071
|
10,500
|
7,327
|
|
Indonesia (Republic of) 4.20% 10/15/2050
|
1,785
|
1,546
|
|
Indonesia (Republic of), Series 87, 6.50% 2/15/2031
|
IDR
178,992,000
|
11,872
|
|
Indonesia (Republic of), Series 91, 6.375% 4/15/2032
|
207,116,000
|
13,535
|
|
Inter-American Development Bank 1.125% 7/20/2028
|
USD
1
|
1
|
|
International Bank for Reconstruction and Development 1.625% 1/15/2025
|
4
|
4
|
|
International Bank for Reconstruction and Development 0.75% 3/11/2025
|
4,974
|
4,666
|
|
Israel (State of) 1.00% 3/31/2030
|
ILS
78,000
|
18,100
|
|
Israel (State of) 3.375% 1/15/2050
|
USD
5,000
|
3,841
|
|
Israel (State of) 3.875% 7/3/2050
|
42,900
|
35,931
|
|
Japan Bank for International Cooperation 2.875% 4/14/2025
|
5,488
|
5,316
|
|
Japan Bank for International Cooperation 1.875% 4/15/2031
|
6,576
|
5,573
|
|
Jordan (Hashemite Kingdom of) 6.125% 1/29/20262
|
2,890
|
2,843
|
|
Jordan (Hashemite Kingdom of) 5.75% 1/31/20272
|
615
|
590
|
|
Kommuninvest i Sverige Aktiebolag 0.50% 7/5/20232
|
10,129
|
10,019
|
|
Malaysia (Federation of), Series 0322, 4.504% 4/30/2029
|
MYR
26,548
|
6,229
|
|
Malaysia (Federation of), Series 0219, 3.885% 8/15/2029
|
177,452
|
40,277
|
|
Morocco (Kingdom of) 2.375% 12/15/20272
|
USD
7,000
|
6,179
|
The Bond Fund of America — Page 65 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Morocco (Kingdom of) 1.50% 11/27/2031
|
EUR
15,000
|
$12,262
|
|
Morocco (Kingdom of) 3.00% 12/15/20322
|
USD
10,000
|
8,087
|
|
Morocco (Kingdom of) 5.50% 12/11/2042
|
25,300
|
21,926
|
|
Morocco (Kingdom of) 5.50% 12/11/20422
|
1,500
|
1,300
|
|
Morocco (Kingdom of) 4.00% 12/15/20502
|
7,700
|
5,265
|
|
OMERS Finance Trust 3.50% 4/19/20322
|
3,470
|
3,261
|
|
Ontario Teachers’ Finance Trust 0.875% 9/21/20262
|
7,433
|
6,657
|
|
Ontario Teachers’ Finance Trust 3.00% 4/13/20272
|
4,279
|
4,100
|
|
Ontario Teachers’ Finance Trust 2.00% 4/16/20312
|
6,787
|
5,802
|
|
Panama (Republic of) 3.75% 4/17/2026
|
41,695
|
39,579
|
|
Panama (Republic of) 3.875% 3/17/2028
|
10,000
|
9,617
|
|
Panama (Republic of) 3.362% 6/30/2031
|
28,000
|
23,345
|
|
Panama (Republic of) 2.252% 9/29/2032
|
36,365
|
27,960
|
|
Panama (Republic of) 4.50% 5/15/2047
|
1,090
|
858
|
|
Panama (Republic of) 4.50% 4/16/2050
|
5,925
|
4,528
|
|
Panama (Republic of) 4.30% 4/29/2053
|
3,242
|
2,387
|
|
Panama (Republic of) 4.50% 4/1/2056
|
8,915
|
6,657
|
|
Panama (Republic of) 3.87% 7/23/2060
|
19,858
|
13,065
|
|
Panama (Republic of) 4.50% 1/19/2063
|
2,410
|
1,745
|
|
Paraguay (Republic of) 4.95% 4/28/20312
|
5,000
|
4,862
|
|
Paraguay (Republic of) 2.739% 1/29/20332
|
1,618
|
1,319
|
|
Paraguay (Republic of) 5.60% 3/13/20482
|
1,422
|
1,268
|
|
Peru (Republic of) 6.35% 8/12/2028
|
PEN
33,100
|
8,584
|
|
Peru (Republic of) 2.783% 1/23/2031
|
USD
30,860
|
26,417
|
|
Peru (Republic of) 6.15% 8/12/2032
|
PEN
42,500
|
10,331
|
|
Peru (Republic of) 3.60% 1/15/2072
|
USD
35,900
|
24,086
|
|
PETRONAS Capital, Ltd. 3.50% 4/21/20302
|
4,450
|
4,156
|
|
PETRONAS Capital, Ltd. 4.55% 4/21/20502
|
5,695
|
5,280
|
|
Philippines (Republic of) 3.229% 3/29/2027
|
3,025
|
2,888
|
|
Philippines (Republic of) 1.648% 6/10/2031
|
17,514
|
14,089
|
|
Philippines (Republic of) 6.375% 10/23/2034
|
18,000
|
20,250
|
|
Philippines (Republic of) 3.95% 1/20/2040
|
4,000
|
3,436
|
|
Philippines (Republic of) 3.70% 3/1/2041
|
19,000
|
15,772
|
|
Philippines (Republic of) 3.70% 2/2/2042
|
21,300
|
17,469
|
|
Philippines (Republic of) 2.95% 5/5/2045
|
15,091
|
10,906
|
|
Philippines (Republic of) 2.65% 12/10/2045
|
13,236
|
9,102
|
|
Philippines (Republic of) 3.20% 7/6/2046
|
9,100
|
6,775
|
|
Philippines (Republic of) 4.20% 3/29/2047
|
1,728
|
1,498
|
|
Poland (Republic of) 5.75% 11/16/2032
|
3,810
|
4,058
|
|
Poland (Republic of) 4.875% 10/4/2033
|
5,870
|
5,852
|
|
PSP Capital, Inc. 1.625% 10/26/20282
|
6,054
|
5,333
|
|
PT Indonesia Asahan Aluminium Tbk 5.71% 11/15/20232
|
2,050
|
2,050
|
|
PT Indonesia Asahan Aluminium Tbk 6.53% 11/15/2028
|
8,528
|
8,900
|
|
PT Indonesia Asahan Aluminium Tbk 6.53% 11/15/20282
|
1,867
|
1,949
|
|
PT Indonesia Asahan Aluminium Tbk 6.757% 11/15/20482
|
655
|
646
|
|
PT Indonesia Asahan Aluminium Tbk 5.80% 5/15/20502
|
2,690
|
2,397
|
|
Qatar (State of) 3.875% 4/23/20232
|
10,830
|
10,824
|
|
Qatar (State of) 3.75% 4/16/20302
|
39,070
|
38,244
|
|
Qatar (State of) 4.40% 4/16/20502
|
32,960
|
30,581
|
|
Romania 3.624% 5/26/2030
|
EUR
3,592
|
3,306
|
|
Romania 2.00% 1/28/2032
|
1,400
|
1,074
|
|
Romania 3.75% 2/7/2034
|
18,000
|
15,303
|
|
Romania 3.50% 4/3/2034
|
7,600
|
6,290
|
|
Romania 3.50% 4/3/2034
|
6,485
|
5,368
|
|
Russian Federation 2.875% 12/4/20254,5
|
2,000
|
130
|
The Bond Fund of America — Page 66 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Russian Federation 1.85% 11/20/20324,5
|
EUR
12,500
|
$813
|
|
Russian Federation 5.10% 3/28/20354,5
|
USD
52,800
|
3,168
|
|
Russian Federation 5.10% 3/28/20352,4,5
|
800
|
48
|
|
Saudi Arabia (Kingdom of) 3.25% 10/26/20262
|
4,170
|
4,018
|
|
Saudi Arabia (Kingdom of) 3.628% 4/20/20272
|
3,800
|
3,698
|
|
Saudi Arabia (Kingdom of) 4.75% 1/18/20282
|
25,905
|
26,243
|
|
Saudi Arabia (Kingdom of) 3.625% 3/4/20282
|
3,110
|
2,996
|
|
Saudi Arabia (Kingdom of) 2.25% 2/2/20332
|
25,000
|
20,573
|
|
Saudi Arabia (Kingdom of) 4.875% 7/18/20332
|
23,620
|
23,881
|
|
Saudi Arabia (Kingdom of) 4.50% 10/26/2046
|
8,000
|
7,041
|
|
Saudi Arabia (Kingdom of) 5.00% 1/18/20532
|
19,795
|
18,441
|
|
Saudi Arabia (Kingdom of) 3.45% 2/2/20612
|
23,000
|
16,316
|
|
Sharjah (Emirate of) 6.50% 11/23/20322
|
12,015
|
12,270
|
|
South Korea (Republic of), Series 2709, 3.125% 9/10/2027
|
KRW
21,743,900
|
16,625
|
|
Swedish Export Credit Corp. 3.625% 9/3/2024
|
USD
4,489
|
4,433
|
|
Tunisia (Republic of) 5.625% 2/17/2024
|
EUR
3,000
|
2,396
|
|
Turkey (Republic of) 4.25% 4/14/2026
|
USD
3,300
|
2,977
|
|
Turkey (Republic of) 4.875% 10/9/2026
|
2,380
|
2,152
|
|
Ukraine 6.75% 6/20/2028
|
EUR
453
|
84
|
|
United Mexican States 5.40% 2/9/2028
|
USD
2,175
|
2,244
|
|
United Mexican States 4.875% 5/19/2033
|
3,760
|
3,604
|
|
United Mexican States 3.50% 2/12/2034
|
6,200
|
5,272
|
|
United Mexican States 6.35% 2/9/2035
|
6,874
|
7,317
|
|
United Mexican States 5.00% 4/27/2051
|
5,100
|
4,388
|
|
United Mexican States 4.40% 2/12/2052
|
1,910
|
1,497
|
|
United Mexican States 3.75% 4/19/2071
|
11,315
|
7,554
|
|
United Mexican States 5.75% 10/12/2110
|
3,850
|
3,455
|
|
|
|
|
1,178,941
|
Municipals 0.58%
California 0.02%
|
|
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B,
2.746% 6/1/2034
|
3,725
|
3,115
|
|
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.316% 5/15/2027
|
6,585
|
5,865
|
|
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.614% 5/15/2030
|
5,150
|
4,287
|
|
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2015-CM, AMT, 2.45% 12/1/2031
|
55
|
55
|
|
|
|
|
13,322
|
Connecticut 0.00%
|
|
|
|
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 11/15/2045
|
1,035
|
1,032
|
|
Illinois 0.41%
|
|
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-C, 6.319% 11/1/2029
|
14,400
|
14,433
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2009-E, 6.138% 12/1/2039
|
57,980
|
53,193
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-D, 6.519% 12/1/2040
|
5,770
|
5,398
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Qualified School Construction Bonds),
Series 2009-G, 1.75% 12/15/2025
|
13,760
|
12,280
|
|
G.O. Bonds, Series 2013-B, 4.31% 4/1/2023
|
7,325
|
7,325
|
|
G.O. Bonds, Series 2020-A, 3.14% 10/1/2024
|
1,520
|
1,479
|
|
G.O. Bonds, Series 2020-A, 3.24% 10/1/2025
|
2,245
|
2,155
|
|
G.O. Bonds, Series 2013-B, 4.91% 4/1/2027
|
3,250
|
3,236
|
The Bond Fund of America — Page 67 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Illinois (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
G.O. Bonds, Series 2019-A, 5.70% 4/1/2031
|
USD
7,530
|
$7,601
|
|
G.O. Bonds, Pension Funding, Series 2003, 4.95% 6/1/2023
|
12,056
|
12,039
|
|
G.O. Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
|
161,540
|
161,322
|
|
G.O. Bonds, Pension Funding, Series 2003, Assured Guaranty Municipal insured, 5.10% 6/1/2033
|
7,945
|
8,015
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.05% 3/1/2024
|
1,905
|
1,921
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.15% 3/1/2025
|
6,205
|
6,330
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035
|
5,285
|
5,622
|
|
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Marshall Field Garden Apartment Homes), Series 2015,
(SIFMA Municipal Swap Index + 1.00%) 4.97% 5/15/2050 (put 5/15/2025)3
|
6,275
|
6,275
|
|
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046
|
450
|
451
|
|
|
|
|
309,075
|
Iowa 0.00%
|
|
|
|
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2016-A, 4.00% 7/1/2046
|
345
|
345
|
|
Kentucky 0.00%
|
|
|
|
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 1/1/2033
|
435
|
433
|
|
Maine 0.00%
|
|
|
|
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 11/15/2035
|
1,020
|
1,014
|
|
Maryland 0.00%
|
|
|
|
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds,
Series 2014-B, AMT, 3.25% 9/1/2044
|
430
|
428
|
|
Massachusetts 0.00%
|
|
|
|
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 6/1/2042
|
260
|
259
|
|
Michigan 0.01%
|
|
|
|
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047
|
6,155
|
6,122
|
|
Minnesota 0.00%
|
|
|
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 1/1/2041
|
140
|
140
|
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 1/1/2045
|
1,570
|
1,567
|
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 1/1/2046
|
970
|
963
|
|
|
|
|
2,670
|
Missouri 0.00%
|
|
|
|
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program),
Series 2015-A, 3.75% 5/1/2038
|
370
|
370
|
|
Nebraska 0.00%
|
|
|
|
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 9/1/2045
|
225
|
224
|
|
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 9/1/2046
|
1,210
|
1,204
|
|
|
|
|
1,428
|
The Bond Fund of America — Page 68 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
New Jersey 0.01%
|
|
Principal amount
(000)
|
Value
(000)
|
Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A, National insured, 7.425% 2/15/2029
|
USD
4,400
|
$4,808
|
|
New York 0.04%
|
|
|
|
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose),
Series 2021-C, 2.202% 3/15/2034
|
39,115
|
31,289
|
|
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 10/1/2030
|
495
|
492
|
|
|
|
|
31,781
|
Ohio 0.03%
|
|
|
|
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project),
Series 2021, 4.425% 5/1/2031
|
24,230
|
21,015
|
|
South Carolina 0.00%
|
|
|
|
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 7/1/2036
|
350
|
351
|
|
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, Series 2014, AMT, 4.00% 7/1/2041
|
1,030
|
1,028
|
|
|
|
|
1,379
|
Tennessee 0.00%
|
|
|
|
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045
|
485
|
483
|
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 7/1/2043
|
75
|
75
|
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT, 4.00% 7/1/2045
|
915
|
913
|
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT, 4.00% 1/1/2046
|
1,245
|
1,243
|
|
|
|
|
2,714
|
Texas 0.02%
|
|
|
|
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 8/1/2023
|
6,000
|
6,033
|
|
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B,
3.236% 10/1/2052
|
8,155
|
6,126
|
|
|
|
|
12,159
|
Utah 0.00%
|
|
|
|
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, 4.00% 1/1/2045
|
385
|
386
|
|
Wisconsin 0.04%
|
|
|
|
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 9/1/2045
|
440
|
439
|
|
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 3/1/2046
|
775
|
769
|
|
Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022, 4.95% 3/1/2034
|
28,550
|
26,504
|
|
|
|
|
27,712
|
Wyoming 0.00%
|
|
|
|
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 6/1/2045
|
165
|
165
|
|
Total municipals
|
|
|
438,617
|
Federal agency bonds & notes 0.03%
|
|
|
|
Fannie Mae 1.625% 1/7/2025
|
7
|
7
|
|
Fannie Mae 0.875% 8/5/2030
|
2,563
|
2,090
|
|
Federal Farm Credit Banks 1.60% 7/13/2033
|
1,957
|
1,546
|
|
Freddie Mac 0.25% 6/26/2023
|
3,439
|
3,405
|
The Bond Fund of America — Page 69 of 76
unaudited
Bonds, notes & other debt instruments (continued)
Federal agency bonds & notes (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Freddie Mac 0.375% 9/23/2025
|
USD
9,449
|
$8,670
|
|
Tennessee Valley Authority 3.875% 3/15/2028
|
5,742
|
5,750
|
|
|
|
|
21,468
|
Total bonds, notes & other debt instruments (cost: $75,861,707,000)
|
|
|
71,872,934
|
Common stocks 0.05%
Health care 0.05%
|
|
Shares
|
|
Rotech Healthcare, Inc.5,13,14
|
342,069
|
36,601
|
|
Consumer discretionary 0.00%
|
|
|
|
NMG Parent, LLC5,14
|
4,595
|
632
|
|
MYT Holding Co., Class B5,14
|
521,407
|
547
|
|
|
|
|
1,179
|
Energy 0.00%
|
|
|
|
Constellation Oil Services Holding SA, Class B-15,14
|
1,568,158
|
173
|
|
Total common stocks (cost: $16,909,000)
|
|
|
37,953
|
Preferred securities 0.01%
Financials 0.01%
|
|
|
|
CoBank, ACB, Class E, 5.99% noncumulative preferred shares2,3
|
6,250
|
5,000
|
|
Total preferred securities (cost: $5,820,000)
|
|
|
5,000
|
Rights & warrants 0.00%
Consumer discretionary 0.00%
|
|
|
|
NMG Parent, LLC, warrants, expire 9/24/202714
|
18,410
|
386
|
|
Total rights & warrants (cost: $111,000)
|
|
|
386
|
Short-term securities 14.63%
Money market investments 14.63%
|
|
|
|
Capital Group Central Cash Fund 4.86%15,16
|
110,996,206
|
11,099,621
|
|
Total short-term securities (cost: $11,097,526,000)
|
|
|
11,099,621
|
Total investment securities 109.45% (cost: $86,982,073,000)
|
|
|
83,015,894
|
Other assets less liabilities (9.45)%
|
|
|
(7,165,247
)
|
Net assets 100.00%
|
|
|
$75,850,647
|
The Bond Fund of America — Page 70 of 76
unaudited
Futures contracts
Contracts
|
Type
|
Number of
contracts
|
Expiration
|
Notional
amount
(000)
|
Value and
unrealized
appreciation
(depreciation)
at 3/31/2023
(000)
|
30 Day Federal Funds Futures
|
Long
|
17,702
|
April 2023
|
USD
7,021,249
|
$1,016
|
30 Day Federal Funds Futures
|
Long
|
723
|
May 2023
|
286,391
|
(280
)
|
30 Day Federal Funds Futures
|
Short
|
21
|
November 2023
|
(8,357
)
|
68
|
30 Day Federal Funds Futures
|
Long
|
21
|
January 2024
|
8,371
|
(58
)
|
3 Month SOFR Futures
|
Short
|
4,563
|
June 2023
|
(1,085,167
)
|
18,229
|
2 Year U.S. Treasury Note Futures
|
Long
|
42,448
|
June 2023
|
8,763,522
|
(36,685
)
|
5 Year U.S. Treasury Note Futures
|
Long
|
132,371
|
June 2023
|
14,495,658
|
156,155
|
10 Year Euro-Bund Futures
|
Short
|
2,660
|
June 2023
|
(391,867
)
|
1,436
|
10 Year Japanese Government Bond Futures
|
Short
|
438
|
June 2023
|
(488,620
)
|
(8,702
)
|
10 Year U.S. Treasury Note Futures
|
Long
|
58,793
|
June 2023
|
6,756,602
|
99,499
|
10 Year Ultra U.S. Treasury Note Futures
|
Short
|
33,278
|
June 2023
|
(4,031,318
)
|
(63,909
)
|
20 Year U.S. Treasury Bond Futures
|
Short
|
1,980
|
June 2023
|
(259,689
)
|
(1,967
)
|
30 Year Ultra U.S. Treasury Bond Futures
|
Long
|
12,410
|
June 2023
|
1,751,361
|
23,765
|
|
|
|
|
|
$188,567
|
Forward currency contracts
Contract amount
|
Counterparty
|
Settlement
date
|
Unrealized
appreciation
(depreciation)
at 3/31/2023
(000)
|
|||
Currency purchased
(000)
|
Currency sold
(000)
|
|||||
EUR
|
7,700
|
USD
|
8,228
|
JPMorgan Chase
|
4/14/2023
|
$129
|
ILS
|
50
|
USD
|
14
|
HSBC Bank
|
4/14/2023
|
—
6
|
USD
|
5,061
|
EUR
|
4,730
|
UBS AG
|
4/14/2023
|
(73
)
|
USD
|
8,627
|
MYR
|
38,550
|
HSBC Bank
|
4/14/2023
|
(131
)
|
USD
|
13,246
|
IDR
|
203,016,800
|
Citibank
|
4/17/2023
|
(330
)
|
USD
|
15,447
|
EUR
|
14,568
|
Citibank
|
4/17/2023
|
(367
)
|
USD
|
29,577
|
COP
|
141,218,900
|
Goldman Sachs
|
4/17/2023
|
(648
)
|
USD
|
2,482
|
MXN
|
46,065
|
UBS AG
|
4/18/2023
|
(65
)
|
USD
|
27,973
|
EUR
|
26,166
|
JPMorgan Chase
|
4/18/2023
|
(432
)
|
USD
|
7,191
|
EUR
|
6,625
|
Bank of New York Mellon
|
4/19/2023
|
(1
)
|
USD
|
34,443
|
EUR
|
31,524
|
Barclays Bank PLC
|
4/25/2023
|
207
|
JPY
|
5,124,500
|
USD
|
39,236
|
Bank of America
|
4/25/2023
|
(484
)
|
USD
|
12,803
|
MYR
|
54,119
|
HSBC Bank
|
5/2/2023
|
493
|
USD
|
13,623
|
MYR
|
58,300
|
JPMorgan Chase
|
5/2/2023
|
362
|
USD
|
11,902
|
IDR
|
178,503,000
|
HSBC Bank
|
5/2/2023
|
(25
)
|
USD
|
5,785
|
MYR
|
25,900
|
HSBC Bank
|
5/2/2023
|
(107
)
|
COP
|
78,237,600
|
USD
|
16,245
|
Morgan Stanley
|
5/11/2023
|
412
|
USD
|
18,728
|
PEN
|
70,860
|
HSBC Bank
|
5/11/2023
|
(51
)
|
USD
|
16,554
|
KRW
|
21,555,400
|
HSBC Bank
|
5/17/2023
|
8
|
USD
|
19,252
|
ILS
|
69,200
|
Citibank
|
8/28/2023
|
(123
)
|
|
|
|
|
|
|
$(1,226
)
|
The Bond Fund of America — Page 71 of 76
unaudited
Swap contracts
Interest rate swaps
Centrally cleared interest rate swaps
Receive
|
Pay
|
Expiration
date
|
Notional
amount
(000)
|
Value at
3/31/2023
(000)
|
Upfront
premium
paid
(000)
|
Unrealized
(depreciation)
appreciation
at 3/31/2023
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
|||||
4.8674%
|
Annual
|
U.S. EFFR
|
Annual
|
1/12/2024
|
USD669,408
|
$(6
)
|
$—
|
$(6
)
|
4.8585%
|
Annual
|
U.S. EFFR
|
Annual
|
1/12/2024
|
456,892
|
(35
)
|
—
|
(35
)
|
4.8615%
|
Annual
|
U.S. EFFR
|
Annual
|
1/12/2024
|
913,700
|
(49
)
|
—
|
(49
)
|
3.497%
|
Annual
|
U.S. EFFR
|
Annual
|
6/16/2024
|
171,500
|
(2,190
)
|
—
|
(2,190
)
|
3.52647%
|
Annual
|
U.S. EFFR
|
Annual
|
6/16/2024
|
461,407
|
(5,734
)
|
—
|
(5,734
)
|
3.5291%
|
Annual
|
U.S. EFFR
|
Annual
|
6/16/2024
|
498,594
|
(6,181
)
|
—
|
(6,181
)
|
3.4585%
|
Annual
|
U.S. EFFR
|
Annual
|
6/17/2024
|
26,567
|
(351
)
|
—
|
(351
)
|
3.4325%
|
Annual
|
U.S. EFFR
|
Annual
|
6/17/2024
|
125,900
|
(1,702
)
|
—
|
(1,702
)
|
4.5645%
|
Annual
|
U.S. EFFR
|
Annual
|
10/19/2024
|
129,700
|
387
|
—
|
387
|
4.533%
|
Annual
|
U.S. EFFR
|
Annual
|
10/20/2024
|
162,100
|
408
|
—
|
408
|
4.56%
|
Annual
|
U.S. EFFR
|
Annual
|
10/27/2024
|
162,300
|
511
|
—
|
511
|
4.5245%
|
Annual
|
U.S. EFFR
|
Annual
|
10/27/2024
|
194,700
|
509
|
—
|
509
|
4.7355%
|
Annual
|
U.S. EFFR
|
Annual
|
2/22/2025
|
280,000
|
2,994
|
—
|
2,994
|
3.8865%
|
Annual
|
SOFR
|
Annual
|
5/2/2025
|
85,000
|
(215
)
|
—
|
(215
)
|
3.8563%
|
Annual
|
SOFR
|
Annual
|
1/12/2026
|
294,000
|
490
|
—
|
490
|
4.27%
|
Annual
|
SOFR
|
Annual
|
2/16/2026
|
77,330
|
1,065
|
—
|
1,065
|
4.265%
|
Annual
|
SOFR
|
Annual
|
2/16/2026
|
38,377
|
524
|
—
|
524
|
4.3035%
|
Annual
|
SOFR
|
Annual
|
2/17/2026
|
23,037
|
338
|
—
|
338
|
4.2675%
|
Annual
|
SOFR
|
Annual
|
2/17/2026
|
22,238
|
305
|
—
|
305
|
4.2515%
|
Annual
|
SOFR
|
Annual
|
2/17/2026
|
22,813
|
303
|
—
|
303
|
4.3005%
|
Annual
|
SOFR
|
Annual
|
2/17/2026
|
15,976
|
233
|
—
|
233
|
4.288%
|
Annual
|
SOFR
|
Annual
|
2/17/2026
|
16,229
|
232
|
—
|
232
|
SOFR
|
Annual
|
3.1795%
|
Annual
|
5/2/2028
|
35,500
|
265
|
—
|
265
|
SOFR
|
Annual
|
3.2915%
|
Annual
|
1/12/2033
|
30,370
|
(218
)
|
—
|
(218
)
|
SOFR
|
Annual
|
3.2903%
|
Annual
|
1/12/2033
|
98,300
|
(695
)
|
—
|
(695
)
|
3.278%
|
Annual
|
SOFR
|
Annual
|
3/16/2043
|
26,359
|
437
|
—
|
437
|
SOFR
|
Annual
|
3.41%
|
Annual
|
7/28/2045
|
319,700
|
(14,890
)
|
—
|
(14,890
)
|
SOFR
|
Annual
|
3.044%
|
Annual
|
3/16/2053
|
19,472
|
(299
)
|
—
|
(299
)
|
SOFR
|
Annual
|
3.012%
|
Annual
|
4/3/2053
|
48,738
|
(462
)
|
—
|
(462
)
|
|
|
|
|
|
|
$(24,026
)
|
$—
|
$(24,026
)
|
Bilateral interest rate swaps
Receive
|
Pay
|
Counterparty
|
Expiration
date
|
Notional
amount
(000)
|
Value at
3/31/2023
(000)
|
Upfront
premium
paid
(000)
|
Unrealized
depreciation
at 3/31/2023
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
||||||
11.325%
|
At maturity
|
BZDIOVER
|
At maturity
|
BNP Paribas
|
1/2/2024
|
BRL408
|
$(3
)
|
$—
|
$(3
)
|
11.2625%
|
At maturity
|
BZDIOVER
|
At maturity
|
BNP Paribas
|
1/2/2029
|
240
|
(4
)
|
—
|
(4
)
|
|
|
|
|
|
|
|
$(7
)
|
$—
|
$(7
)
|
Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection
Reference
index
|
Financing
rate paid
|
Payment
frequency
|
Expiration
date
|
Notional
amount
(000)
|
Value at
3/31/2023
(000)
|
Upfront
premium
received
(000)
|
Unrealized
depreciation
at 3/31/2023
(000)
|
CDX.NA.IG.40
|
1.00%
|
Quarterly
|
6/20/2028
|
USD15,438
|
$(174
)
|
$(102
)
|
$(72
)
|
CDX.NA.HY.40
|
5.00%
|
Quarterly
|
6/20/2028
|
544,025
|
(8,107
)
|
(1,017
)
|
(7,090
)
|
|
|
|
|
|
$(8,281
)
|
$(1,119
)
|
$(7,162
)
|
The Bond Fund of America — Page 72 of 76
unaudited
Investments in affiliates16
|
Value of
affiliate at
1/1/2023
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain
(000)
|
Net
unrealized
appreciation
(000)
|
Value of
affiliate at
3/31/2023
(000)
|
Dividend
income
(000)
|
Short-term securities 14.63%
|
|||||||
Money market investments 14.63%
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 4.86%15
|
$9,990,291
|
$10,674,371
|
$9,566,224
|
$641
|
$542
|
$11,099,621
|
$128,422
|
Restricted securities13
|
Acquisition
date
|
Cost
(000)
|
Value
(000)
|
Percent
of net
assets
|
Rotech Healthcare, Inc.5,14
|
9/26/2013
|
$12,646
|
$36,601
|
.05
%
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1,
8.25% 1/15/20285,11
|
12/6/2022
|
6,580
|
6,689
|
.01
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2,
8.73% 1/15/20285,11
|
12/6/2022
|
1,050
|
1,067
|
.00
17
|
Total
|
|
$20,276
|
$44,357
|
.06
%
|
1
|
Step bond; coupon rate may change at a later date.
|
2
|
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities
Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such
securities was $10,331,994,000, which
represented 13.62% of the net assets of the fund.
|
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
|
Scheduled interest and/or principal payment was not received.
|
5
|
Value determined using significant unobservable inputs.
|
6
|
Amount less than one thousand.
|
7
|
Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all
such loans was $2,932,000, which
represented less than .01% of the net assets of the fund.
|
8
|
Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are
as of the most recent payment when
available.
|
9
|
All or a portion of this security was pledged as collateral. The total value of pledged collateral was $522,360,000, which
represented .69% of the net assets of
the fund.
|
10
|
Index-linked bond whose principal amount moves with a government price index.
|
11
|
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity
date.
|
12
|
Purchased on a TBA basis.
|
13
|
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities
Act of 1933. The total value of all
such restricted securities was $44,357,000, which represented .06% of the net assets of the fund.
|
14
|
Security did not produce income during the last 12 months.
|
15
|
Rate represents the seven-day yield at 3/31/2023.
|
16
|
Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended.
|
17
|
Amount less than .01%.
|
The Bond Fund of America — Page 73 of 76
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 per share is calculated once
daily as of the close of regular trading on the New York Stock Exchange, normally 4 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, including depositary receipts, 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 evaluated prices obtained from third-party
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
|
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers,
are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. 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 $28,415,017,000. Forward currency contracts are
valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. The average month-end notional amount of open
forward currency contracts while held was $559,108,000. Swaps are generally valued using evaluated prices obtained from third-party pricing
vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant
curve, dealer quotes, default probabilities and recovery rates, other reference data, and terms of the contract. The average month-end notional
amounts of interest rate swaps and credit default swaps while held were $3,201,511,000 and $803,496,000, respectively.
The Bond Fund of America — Page 74 of 76
unaudited
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 the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities
and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment
adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned
to a particular security, such as the type and cost of the security, contractual or legal restrictions on resale of the security, relevant financial or business
developments of the issuer, actively traded similar or related securities, dealer or broker quotes, 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 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 designated 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 “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions,
as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to
better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are
also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports 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.
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 March 31, 2023 (dollars in thousands):
|
Investment securities
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Bonds, notes & other debt instruments:
|
|
|
|
|
Corporate bonds, notes & loans
|
$—
|
$24,232,737
|
$—
*
|
$24,232,737
|
U.S. Treasury bonds & notes
|
—
|
23,713,589
|
—
|
23,713,589
|
Mortgage-backed obligations
|
—
|
19,126,108
|
9,370
|
19,135,478
|
Asset-backed obligations
|
—
|
3,095,837
|
56,267
|
3,152,104
|
Bonds & notes of governments & government agencies
outside the U.S.
|
—
|
1,174,782
|
4,159
|
1,178,941
|
Municipals
|
—
|
438,617
|
—
|
438,617
|
Federal agency bonds & notes
|
—
|
21,468
|
—
|
21,468
|
Common stocks
|
—
|
—
|
37,953
|
37,953
|
Preferred securities
|
—
|
5,000
|
—
|
5,000
|
Rights & warrants
|
—
|
386
|
—
|
386
|
Short-term securities
|
11,099,621
|
—
|
—
|
11,099,621
|
Total
|
$11,099,621
|
$71,808,524
|
$107,749
|
$83,015,894
|
Refer to the end of the table for footnotes.
The Bond Fund of America — Page 75 of 76
unaudited
|
Other investments†
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Unrealized appreciation on futures contracts
|
$300,168
|
$—
|
$—
|
$300,168
|
Unrealized appreciation on open forward currency contracts
|
—
|
1,611
|
—
|
1,611
|
Unrealized appreciation on centrally cleared interest rate swaps
|
—
|
9,001
|
—
|
9,001
|
Liabilities:
|
|
|
|
|
Unrealized depreciation on futures contracts
|
(111,601
)
|
—
|
—
|
(111,601
)
|
Unrealized depreciation on open forward currency contracts
|
—
|
(2,837
)
|
—
|
(2,837
)
|
Unrealized depreciation on centrally cleared interest rate swaps
|
—
|
(33,027
)
|
—
|
(33,027
)
|
Unrealized depreciation on bilateral interest rate swaps
|
—
|
(7
)
|
—
|
(7
)
|
Unrealized depreciation on centrally cleared credit default swaps
|
—
|
(7,162
)
|
—
|
(7,162
)
|
Total
|
$188,567
|
$(32,421
)
|
$—
|
$156,146
|
*
Amount less than one thousand.
†
Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund’s investment portfolio.
Key to abbreviations
|
Agcy. = Agency
|
AMT = Alternative Minimum Tax
|
Assn. = Association
|
Auth. = Authority
|
BRL = Brazilian reais
|
BZDIOVER = Overnight Brazilian Interbank Deposit Rate
|
CLO = Collateralized Loan Obligations
|
CME = CME Group
|
CMO = Collateralized Mortgage Obligations
|
COP = Colombian pesos
|
DAC = Designated Activity Company
|
Dept. = Department
|
Dev. = Development
|
Econ. = Economic
|
EFFR = Effective Federal Funds Rate
|
EUR = Euros
|
Fac. = Facility
|
Fin. = Finance
|
|
Fncg. = Financing
|
G.O. = General Obligation
|
ICE = Intercontinental Exchange, Inc.
|
IDR = Indonesian rupiah
|
ILS = Israeli shekels
|
JPY = Japanese yen
|
KRW = South Korean won
|
LIBOR = London Interbank Offered Rate
|
MXN = Mexican pesos
|
MYR = Malaysian ringgits
|
PEN = Peruvian nuevos soles
|
PIK = Payment In Kind
|
Ref. = Refunding
|
Rev. = Revenue
|
SIFMA = Securities Industry and Financial Markets Association
|
SOFR = Secured Overnight Financing Rate
|
TBA = To be announced
|
USD = U.S. dollars
|
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.
© 2023 Capital Group. All rights reserved.
MFGEFP1-008-0523O-S89778
The Bond Fund of America — Page 76 of 76