The Bond Fund of America®
Investment portfolio
September 30, 2023
Investment portfolio
September 30, 2023
unaudited
Bonds, notes & other debt instruments 97.55%
Mortgage-backed obligations 38.21%
Federal agency mortgage-backed obligations 34.91%
|
|
Principal amount
(000)
|
Value
(000)
|
Bank Commercial Mortgage Trust, Series 2020-BNK29, Class A4, 1.997% 11/15/20531
|
USD5,624
|
$4,184
|
|
Benchmark Mortgage Trust, Series 2020-B21, Class AS, 2.254% 12/17/20531
|
1,600
|
1,185
|
|
Fannie Mae Pool #255016 6.50% 10/1/20231
|
—
2
|
—
2
|
|
Fannie Mae Pool #932119 4.50% 11/1/20241
|
136
|
132
|
|
Fannie Mae Pool #AD3149 4.50% 4/1/20251
|
82
|
79
|
|
Fannie Mae Pool #AD6392 4.50% 5/1/20251
|
167
|
161
|
|
Fannie Mae Pool #AD5692 4.50% 5/1/20251
|
100
|
96
|
|
Fannie Mae Pool #AB1068 4.50% 5/1/20251
|
1
|
1
|
|
Fannie Mae Pool #303591 6.50% 11/1/20251
|
—
2
|
—
2
|
|
Fannie Mae Pool #745316 6.50% 2/1/20261
|
8
|
8
|
|
Fannie Mae Pool #AL1237 6.50% 2/1/20261
|
2
|
2
|
|
Fannie Mae Pool #256449 6.50% 10/1/20261
|
12
|
12
|
|
Fannie Mae Pool #MA2973 3.00% 4/1/20271
|
4
|
4
|
|
Fannie Mae Pool #256821 6.50% 7/1/20271
|
1
|
1
|
|
Fannie Mae Pool #256856 6.50% 8/1/20271
|
27
|
27
|
|
Fannie Mae Pool #MA3131 3.00% 9/1/20271
|
35
|
33
|
|
Fannie Mae Pool #256886 6.50% 9/1/20271
|
18
|
19
|
|
Fannie Mae Pool #995401 6.50% 10/1/20271
|
—
2
|
—
2
|
|
Fannie Mae Pool #257145 6.50% 3/1/20281
|
7
|
8
|
|
Fannie Mae Pool #251752 6.50% 6/1/20281
|
—
2
|
—
2
|
|
Fannie Mae Pool #257431 6.50% 10/1/20281
|
2
|
2
|
|
Fannie Mae Pool #AL8822 6.50% 11/1/20281
|
—
2
|
—
2
|
|
Fannie Mae Pool #496029 6.50% 1/1/20291
|
—
2
|
—
2
|
|
Fannie Mae Pool #AY1948 3.50% 1/1/20301
|
184
|
173
|
|
Fannie Mae Pool #AL9668 3.00% 10/1/20301
|
5
|
5
|
|
Fannie Mae Pool #AZ0554 3.50% 10/1/20301
|
236
|
222
|
|
Fannie Mae Pool #AL6344 5.00% 2/1/20311
|
152
|
148
|
|
Fannie Mae Pool #FM9892 5.00% 9/1/20311
|
91
|
88
|
|
Fannie Mae Pool #BJ4856 3.00% 2/1/20331
|
340
|
311
|
|
Fannie Mae Pool #695412 5.00% 6/1/20331
|
4
|
4
|
|
Fannie Mae Pool #MA3518 4.00% 11/1/20331
|
12
|
11
|
|
Fannie Mae Pool #BO1359 2.50% 8/1/20341
|
1,423
|
1,286
|
|
Fannie Mae Pool #AD3566 5.00% 10/1/20351
|
25
|
24
|
|
Fannie Mae Pool #745140 5.00% 11/1/20351
|
156
|
153
|
|
Fannie Mae Pool #MA2588 4.00% 4/1/20361
|
1,296
|
1,189
|
|
Fannie Mae Pool #MA2717 4.00% 8/1/20361
|
262
|
240
|
|
Fannie Mae Pool #MA2746 4.00% 9/1/20361
|
1,607
|
1,473
|
|
Fannie Mae Pool #MA2787 4.00% 10/1/20361
|
913
|
837
|
|
Fannie Mae Pool #AS8355 3.00% 11/1/20361
|
7,797
|
6,962
|
|
Fannie Mae Pool #AS8554 3.00% 12/1/20361
|
794
|
709
|
|
Fannie Mae Pool #MA2866 3.00% 1/1/20371
|
9,415
|
8,407
|
|
Fannie Mae Pool #MA2897 3.00% 2/1/20371
|
16,507
|
14,741
|
|
Fannie Mae Pool #913966 6.00% 2/1/20371
|
2
|
2
|
|
Fannie Mae Pool #914612 7.50% 3/1/20371
|
52
|
52
|
|
Fannie Mae Pool #924069 7.00% 5/1/20371
|
97
|
97
|
The Bond Fund of America — Page 1 of 87
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 #954927 7.00% 7/1/20371
|
USD94
|
$93
|
|
Fannie Mae Pool #966170 7.00% 7/1/20371
|
71
|
71
|
|
Fannie Mae Pool #954936 7.00% 7/1/20371
|
36
|
36
|
|
Fannie Mae Pool #945680 6.00% 9/1/20371
|
16
|
17
|
|
Fannie Mae Pool #924866 4.765% 10/1/20371,3
|
5
|
5
|
|
Fannie Mae Pool #988588 5.50% 8/1/20381
|
3
|
3
|
|
Fannie Mae Pool #889982 5.50% 11/1/20381
|
16
|
16
|
|
Fannie Mae Pool #MA3539 4.50% 12/1/20381
|
34
|
32
|
|
Fannie Mae Pool #931768 5.00% 8/1/20391
|
38
|
37
|
|
Fannie Mae Pool #AC2641 4.50% 10/1/20391
|
3,397
|
3,211
|
|
Fannie Mae Pool #AC0794 5.00% 10/1/20391
|
26
|
26
|
|
Fannie Mae Pool #932606 5.00% 2/1/20401
|
64
|
62
|
|
Fannie Mae Pool #MA4093 2.00% 8/1/20401
|
6,479
|
5,271
|
|
Fannie Mae Pool #AD8522 4.00% 8/1/20401
|
84
|
77
|
|
Fannie Mae Pool #AB1297 5.00% 8/1/20401
|
268
|
263
|
|
Fannie Mae Pool #AE1761 4.00% 9/1/20401
|
1,709
|
1,566
|
|
Fannie Mae Pool #MA4152 2.00% 10/1/20401
|
7,291
|
5,925
|
|
Fannie Mae Pool #AE5471 4.50% 10/1/20401
|
514
|
485
|
|
Fannie Mae Pool #AE7567 4.00% 11/1/20401
|
1,791
|
1,641
|
|
Fannie Mae Pool #AH0007 4.00% 12/1/20401
|
1,726
|
1,581
|
|
Fannie Mae Pool #AH0539 4.00% 12/1/20401
|
452
|
415
|
|
Fannie Mae Pool #AE8073 4.00% 12/1/20401
|
330
|
303
|
|
Fannie Mae Pool #MA4287 2.00% 3/1/20411
|
83,708
|
67,463
|
|
Fannie Mae Pool #AH6099 5.00% 3/1/20411
|
1,143
|
1,112
|
|
Fannie Mae Pool #AH8144 5.00% 4/1/20411
|
31
|
30
|
|
Fannie Mae Pool #AH9479 5.00% 4/1/20411
|
30
|
29
|
|
Fannie Mae Pool #MA4333 2.00% 5/1/20411
|
68,431
|
55,186
|
|
Fannie Mae Pool #AI1862 5.00% 5/1/20411
|
1,204
|
1,169
|
|
Fannie Mae Pool #MA4364 2.00% 6/1/20411
|
119,211
|
96,049
|
|
Fannie Mae Pool #AI3510 5.00% 6/1/20411
|
659
|
642
|
|
Fannie Mae Pool #AE1248 5.00% 6/1/20411
|
43
|
42
|
|
Fannie Mae Pool #MA4387 2.00% 7/1/20411
|
112,452
|
90,521
|
|
Fannie Mae Pool #FM7690 2.00% 7/1/20411
|
32,640
|
26,298
|
|
Fannie Mae Pool #BT5941 2.00% 7/1/20411
|
12,760
|
10,269
|
|
Fannie Mae Pool #MA4407 2.00% 8/1/20411
|
245,212
|
197,191
|
|
Fannie Mae Pool #FM8120 2.00% 8/1/20411
|
22,227
|
17,960
|
|
Fannie Mae Pool #AI5172 4.00% 8/1/20411
|
406
|
369
|
|
Fannie Mae Pool #AL0658 4.50% 8/1/20411
|
554
|
524
|
|
Fannie Mae Pool #AJ0257 4.00% 9/1/20411
|
112
|
103
|
|
Fannie Mae Pool #AJ0704 5.00% 9/1/20411
|
559
|
548
|
|
Fannie Mae Pool #AJ1873 4.00% 10/1/20411
|
327
|
299
|
|
Fannie Mae Pool #AJ4154 4.00% 11/1/20411
|
333
|
305
|
|
Fannie Mae Pool #AJ5391 5.00% 11/1/20411
|
411
|
399
|
|
Fannie Mae Pool #AE1277 5.00% 11/1/20411
|
111
|
108
|
|
Fannie Mae Pool #MA4501 2.00% 12/1/20411
|
75,891
|
60,412
|
|
Fannie Mae Pool #AB4050 4.00% 12/1/20411
|
649
|
594
|
|
Fannie Mae Pool #AJ7471 4.00% 12/1/20411
|
396
|
362
|
|
Fannie Mae Pool #AJ4189 4.00% 12/1/20411
|
375
|
344
|
|
Fannie Mae Pool #AE1283 5.00% 12/1/20411
|
69
|
67
|
|
Fannie Mae Pool #MA4540 2.00% 2/1/20421
|
32,477
|
25,952
|
|
Fannie Mae Pool #890407 4.00% 2/1/20421
|
881
|
807
|
|
Fannie Mae Pool #AE1290 5.00% 2/1/20421
|
134
|
130
|
|
Fannie Mae Pool #MA4570 2.00% 3/1/20421
|
18,610
|
14,858
|
|
Fannie Mae Pool #AK6740 4.00% 3/1/20421
|
3,325
|
3,063
|
The Bond Fund of America — Page 2 of 87
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 #AL2745 4.00% 3/1/20421
|
USD2,611
|
$2,392
|
|
Fannie Mae Pool #AK4949 4.00% 3/1/20421
|
189
|
173
|
|
Fannie Mae Pool #MA4586 2.00% 4/1/20421
|
6,048
|
4,829
|
|
Fannie Mae Pool #AX3703 4.00% 9/1/20421
|
3,821
|
3,501
|
|
Fannie Mae Pool #AR1512 3.50% 1/1/20431
|
473
|
420
|
|
Fannie Mae Pool #MA4908 6.00% 1/1/20431
|
60
|
59
|
|
Fannie Mae Pool #AT0412 3.50% 3/1/20431
|
231
|
205
|
|
Fannie Mae Pool #AT0300 3.50% 3/1/20431
|
64
|
57
|
|
Fannie Mae Pool #AT3954 3.50% 4/1/20431
|
106
|
95
|
|
Fannie Mae Pool #AT2683 4.00% 5/1/20431
|
1,828
|
1,675
|
|
Fannie Mae Pool #AT5898 3.00% 6/1/20431
|
15,206
|
13,009
|
|
Fannie Mae Pool #AL3829 3.50% 6/1/20431
|
2,193
|
1,951
|
|
Fannie Mae Pool #AT7161 3.50% 6/1/20431
|
713
|
632
|
|
Fannie Mae Pool #AV0786 4.00% 11/1/20431
|
2,823
|
2,586
|
|
Fannie Mae Pool #AL8421 3.50% 1/1/20441
|
12,528
|
11,114
|
|
Fannie Mae Pool #AX0817 4.00% 9/1/20441
|
189
|
174
|
|
Fannie Mae Pool #AX8521 3.50% 12/1/20441
|
306
|
271
|
|
Fannie Mae Pool #AY1829 3.50% 12/1/20441
|
101
|
90
|
|
Fannie Mae Pool #BE5009 3.50% 1/1/20451
|
684
|
602
|
|
Fannie Mae Pool #BE5017 3.50% 2/1/20451
|
1,206
|
1,060
|
|
Fannie Mae Pool #FM9416 3.50% 7/1/20451
|
1,743
|
1,532
|
|
Fannie Mae Pool #AZ7366 4.00% 11/1/20451
|
16,499
|
15,070
|
|
Fannie Mae Pool #AS6348 4.00% 12/1/20451
|
2,941
|
2,682
|
|
Fannie Mae Pool #AS6839 4.00% 3/1/20461
|
3,787
|
3,454
|
|
Fannie Mae Pool #BC1352 4.00% 3/1/20461
|
1,148
|
1,045
|
|
Fannie Mae Pool #AL8522 3.50% 5/1/20461
|
28
|
25
|
|
Fannie Mae Pool #BC8647 4.50% 6/1/20461
|
261
|
243
|
|
Fannie Mae Pool #BD1968 4.00% 7/1/20461
|
32
|
29
|
|
Fannie Mae Pool #BD1550 4.50% 7/1/20461
|
247
|
231
|
|
Fannie Mae Pool #BD7600 4.50% 9/1/20461
|
78
|
73
|
|
Fannie Mae Pool #BD9236 3.50% 10/1/20461
|
321
|
282
|
|
Fannie Mae Pool #BM5148 4.00% 10/1/20461
|
37,230
|
33,914
|
|
Fannie Mae Pool #MA2809 4.50% 10/1/20461
|
704
|
636
|
|
Fannie Mae Pool #MA2821 4.50% 10/1/20461
|
312
|
284
|
|
Fannie Mae Pool #BD9248 4.50% 10/1/20461
|
226
|
211
|
|
Fannie Mae Pool #AS8310 3.00% 11/1/20461
|
524
|
445
|
|
Fannie Mae Pool #MA2833 3.00% 12/1/20461
|
36
|
30
|
|
Fannie Mae Pool #BC9077 3.50% 12/1/20461
|
15,721
|
13,784
|
|
Fannie Mae Pool #BD2440 3.50% 1/1/20471
|
1,713
|
1,502
|
|
Fannie Mae Pool #BD7087 4.00% 3/1/20471
|
35,266
|
32,074
|
|
Fannie Mae Pool #BM1179 3.00% 4/1/20471
|
613
|
518
|
|
Fannie Mae Pool #BH0876 4.50% 4/1/20471
|
2,454
|
2,303
|
|
Fannie Mae Pool #MA3002 4.50% 4/1/20471
|
435
|
393
|
|
Fannie Mae Pool #BE8740 3.50% 5/1/20471
|
995
|
877
|
|
Fannie Mae Pool #BE8742 3.50% 5/1/20471
|
326
|
288
|
|
Fannie Mae Pool #BH2846 3.50% 5/1/20471
|
151
|
134
|
|
Fannie Mae Pool #BH2848 3.50% 5/1/20471
|
132
|
116
|
|
Fannie Mae Pool #BH2847 3.50% 5/1/20471
|
67
|
59
|
|
Fannie Mae Pool #BH3122 4.00% 6/1/20471
|
68
|
62
|
|
Fannie Mae Pool #BD3554 4.00% 7/1/20471
|
896
|
808
|
|
Fannie Mae Pool #256893 7.00% 8/1/20471
|
10
|
10
|
|
Fannie Mae Pool #CA0453 4.00% 9/1/20471
|
6,087
|
5,525
|
|
Fannie Mae Pool #BH5696 4.00% 10/1/20471
|
43,863
|
39,893
|
|
Fannie Mae Pool #CA0770 3.50% 11/1/20471
|
167
|
147
|
The Bond Fund of America — Page 3 of 87
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 #BJ3525 4.50% 11/1/20471
|
USD1,050
|
$983
|
|
Fannie Mae Pool #CA0854 3.50% 12/1/20471
|
12,545
|
11,020
|
|
Fannie Mae Pool #MA3211 4.00% 12/1/20471
|
3,327
|
3,029
|
|
Fannie Mae Pool #BJ5015 4.00% 12/1/20471
|
1,752
|
1,591
|
|
Fannie Mae Pool #BM4413 4.50% 12/1/20471
|
4,667
|
4,373
|
|
Fannie Mae Pool #BJ3558 4.50% 12/1/20471
|
1,446
|
1,355
|
|
Fannie Mae Pool #BJ3581 4.50% 12/1/20471
|
532
|
499
|
|
Fannie Mae Pool #CA1189 3.50% 2/1/20481
|
1,305
|
1,146
|
|
Fannie Mae Pool #BK0163 4.50% 2/1/20481
|
1,327
|
1,242
|
|
Fannie Mae Pool #BJ4901 3.50% 3/1/20481
|
792
|
696
|
|
Fannie Mae Pool #CA1532 3.50% 4/1/20481
|
5,109
|
4,495
|
|
Fannie Mae Pool #BK5232 4.00% 5/1/20481
|
1,002
|
910
|
|
Fannie Mae Pool #BK6840 4.00% 6/1/20481
|
1,306
|
1,188
|
|
Fannie Mae Pool #BF0293 3.00% 7/1/20481
|
6,385
|
5,355
|
|
Fannie Mae Pool #CA2102 5.00% 7/1/20481
|
427
|
410
|
|
Fannie Mae Pool #BF0318 3.50% 8/1/20481
|
30,094
|
26,271
|
|
Fannie Mae Pool #BK9743 4.00% 8/1/20481
|
417
|
379
|
|
Fannie Mae Pool #BK9761 4.50% 8/1/20481
|
219
|
206
|
|
Fannie Mae Pool #CA2166 4.50% 8/1/20481
|
14
|
13
|
|
Fannie Mae Pool #BM5349 4.00% 9/1/20481
|
75,011
|
68,222
|
|
Fannie Mae Pool #CA2850 4.00% 12/1/20481
|
2,445
|
2,240
|
|
Fannie Mae Pool #BF0320 5.50% 1/1/20491
|
5,653
|
5,723
|
|
Fannie Mae Pool #FM3280 3.50% 5/1/20491
|
457
|
402
|
|
Fannie Mae Pool #FM1062 3.50% 6/1/20491
|
8,318
|
7,310
|
|
Fannie Mae Pool #BN6708 3.50% 6/1/20491
|
8,311
|
7,294
|
|
Fannie Mae Pool #CA3807 3.00% 7/1/20491
|
1,207
|
1,018
|
|
Fannie Mae Pool #CA3806 3.00% 7/1/20491
|
815
|
690
|
|
Fannie Mae Pool #CA4021 3.50% 8/1/20491
|
23,550
|
20,595
|
|
Fannie Mae Pool #BJ8411 3.50% 8/1/20491
|
2,109
|
1,848
|
|
Fannie Mae Pool #FM2318 3.50% 9/1/20491
|
40,917
|
35,840
|
|
Fannie Mae Pool #CA4151 3.50% 9/1/20491
|
10,771
|
9,481
|
|
Fannie Mae Pool #FM1443 3.50% 9/1/20491
|
6,129
|
5,371
|
|
Fannie Mae Pool #FM1913 4.00% 9/1/20491
|
1,610
|
1,461
|
|
Fannie Mae Pool #FM1963 4.00% 11/1/20491
|
36,618
|
33,299
|
|
Fannie Mae Pool #CA4802 3.50% 12/1/20491
|
22,701
|
19,896
|
|
Fannie Mae Pool #CA5338 3.00% 3/1/20501
|
11,391
|
9,460
|
|
Fannie Mae Pool #FM2664 3.50% 3/1/20501
|
26,511
|
23,171
|
|
Fannie Mae Pool #CA5506 3.00% 4/1/20501
|
47,239
|
39,710
|
|
Fannie Mae Pool #BP1948 3.00% 4/1/20501
|
15,822
|
13,231
|
|
Fannie Mae Pool #BP1954 3.50% 4/1/20501
|
17,462
|
15,253
|
|
Fannie Mae Pool #FS3189 4.00% 4/1/20501
|
19,945
|
18,101
|
|
Fannie Mae Pool #CA5968 2.50% 6/1/20501
|
42,861
|
34,654
|
|
Fannie Mae Pool #BP5717 2.50% 6/1/20501
|
10,250
|
8,189
|
|
Fannie Mae Pool #CA6309 3.00% 7/1/20501
|
42,339
|
35,794
|
|
Fannie Mae Pool #CA6349 3.00% 7/1/20501
|
14,247
|
11,876
|
|
Fannie Mae Pool #FS3745 2.00% 8/1/20501
|
18,857
|
14,465
|
|
Fannie Mae Pool #CA6593 2.50% 8/1/20501
|
13,237
|
10,682
|
|
Fannie Mae Pool #CA6740 3.00% 8/1/20501
|
8,325
|
6,937
|
|
Fannie Mae Pool #BQ1226 2.00% 9/1/20501
|
17,998
|
13,786
|
|
Fannie Mae Pool #BP6715 2.00% 9/1/20501
|
7
|
5
|
|
Fannie Mae Pool #FM4256 2.50% 9/1/20501
|
31,811
|
25,704
|
|
Fannie Mae Pool #CA7028 2.50% 9/1/20501
|
7,136
|
5,766
|
|
Fannie Mae Pool #CA7052 3.00% 9/1/20501
|
3,147
|
2,624
|
|
Fannie Mae Pool #CA7325 2.00% 10/1/20501
|
36,646
|
28,399
|
The Bond Fund of America — Page 4 of 87
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 #FP0051 2.00% 10/1/20501
|
USD18,699
|
$14,340
|
|
Fannie Mae Pool #CA7257 2.50% 10/1/20501
|
2,488
|
2,007
|
|
Fannie Mae Pool #CA7381 3.00% 10/1/20501
|
12,929
|
10,777
|
|
Fannie Mae Pool #CA7739 2.50% 11/1/20501
|
95,433
|
76,118
|
|
Fannie Mae Pool #CA7603 2.50% 11/1/20501
|
54,742
|
43,840
|
|
Fannie Mae Pool #CA7599 2.50% 11/1/20501
|
4,478
|
3,618
|
|
Fannie Mae Pool #MA4208 2.00% 12/1/20501
|
8,382
|
6,424
|
|
Fannie Mae Pool #CA8108 2.00% 12/1/20501
|
1,038
|
794
|
|
Fannie Mae Pool #CA8130 2.50% 12/1/20501
|
19,900
|
15,937
|
|
Fannie Mae Pool #FM5173 2.50% 12/1/20501
|
8,966
|
7,181
|
|
Fannie Mae Pool #CA8044 2.50% 12/1/20501
|
8,086
|
6,476
|
|
Fannie Mae Pool #CA8285 3.00% 12/1/20501
|
54,225
|
45,801
|
|
Fannie Mae Pool #CA8046 3.00% 12/1/20501
|
36,820
|
31,126
|
|
Fannie Mae Pool #FM5166 3.00% 12/1/20501
|
8,703
|
7,251
|
|
Fannie Mae Pool #MA4237 2.00% 1/1/20511
|
46,512
|
35,626
|
|
Fannie Mae Pool #CA8623 3.00% 1/1/20511
|
90,542
|
75,304
|
|
Fannie Mae Pool #FM6293 3.00% 1/1/20511
|
16,495
|
13,699
|
|
Fannie Mae Pool #BR2666 2.00% 2/1/20511
|
3,294
|
2,548
|
|
Fannie Mae Pool #CA8820 2.00% 2/1/20511
|
1,985
|
1,519
|
|
Fannie Mae Pool #CA8828 2.50% 2/1/20511
|
40,223
|
32,444
|
|
Fannie Mae Pool #FS1971 2.50% 2/1/20511
|
17,749
|
14,199
|
|
Fannie Mae Pool #FM5778 2.50% 2/1/20511
|
9,681
|
7,753
|
|
Fannie Mae Pool #CA8969 3.00% 2/1/20511
|
4,716
|
3,931
|
|
Fannie Mae Pool #FM6548 2.00% 3/1/20511
|
36,361
|
28,181
|
|
Fannie Mae Pool #MA4282 2.50% 3/1/20511
|
10,654
|
8,525
|
|
Fannie Mae Pool #CA9391 3.00% 3/1/20511
|
190,947
|
158,849
|
|
Fannie Mae Pool #CB0290 2.00% 4/1/20511
|
3,025
|
2,315
|
|
Fannie Mae Pool #MA4305 2.00% 4/1/20511
|
217
|
166
|
|
Fannie Mae Pool #MA4306 2.50% 4/1/20511
|
30,151
|
24,030
|
|
Fannie Mae Pool #CB0041 3.00% 4/1/20511
|
55,188
|
46,417
|
|
Fannie Mae Pool #CB0191 3.00% 4/1/20511
|
25,489
|
21,239
|
|
Fannie Mae Pool #CB0046 3.00% 4/1/20511
|
8,707
|
7,236
|
|
Fannie Mae Pool #CB0193 3.00% 4/1/20511
|
3,085
|
2,571
|
|
Fannie Mae Pool #CB0449 2.00% 5/1/20511
|
41,704
|
31,857
|
|
Fannie Mae Pool #BR1035 2.00% 5/1/20511
|
129
|
98
|
|
Fannie Mae Pool #CB0457 2.50% 5/1/20511
|
5,070
|
4,060
|
|
Fannie Mae Pool #FM7803 2.00% 6/1/20511
|
4,293
|
3,323
|
|
Fannie Mae Pool #BT3317 2.50% 6/1/20511
|
5,419
|
4,352
|
|
Fannie Mae Pool #FM7694 3.00% 6/1/20511
|
19,544
|
16,351
|
|
Fannie Mae Pool #CB0737 3.00% 6/1/20511
|
17,011
|
14,130
|
|
Fannie Mae Pool #FM7687 3.00% 6/1/20511
|
7,565
|
6,353
|
|
Fannie Mae Pool #FM7909 3.00% 6/1/20511
|
2,438
|
2,032
|
|
Fannie Mae Pool #FS3744 2.00% 7/1/20511
|
55,609
|
42,607
|
|
Fannie Mae Pool #CB1136 2.50% 7/1/20511
|
153,000
|
122,060
|
|
Fannie Mae Pool #FM7957 2.50% 7/1/20511
|
123,950
|
98,997
|
|
Fannie Mae Pool #CB0988 2.50% 7/1/20511
|
108,722
|
86,587
|
|
Fannie Mae Pool #BR2095 2.50% 7/1/20511
|
54,447
|
43,501
|
|
Fannie Mae Pool #FM7900 2.50% 7/1/20511
|
4,040
|
3,250
|
|
Fannie Mae Pool #FM8247 2.50% 8/1/20511
|
177,134
|
141,131
|
|
Fannie Mae Pool #BR2219 2.50% 8/1/20511
|
111,482
|
89,069
|
|
Fannie Mae Pool #FM8442 2.50% 8/1/20511
|
60,603
|
48,453
|
|
Fannie Mae Pool #FS1057 2.50% 8/1/20511
|
1,056
|
845
|
|
Fannie Mae Pool #CB1304 3.00% 8/1/20511
|
20,153
|
16,893
|
|
Fannie Mae Pool #FS4783 4.00% 8/1/20511
|
78,210
|
70,580
|
The Bond Fund of America — Page 5 of 87
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 #CB1527 2.50% 9/1/20511
|
USD14,796
|
$11,841
|
|
Fannie Mae Pool #BT4537 3.50% 9/1/20511
|
404
|
349
|
|
Fannie Mae Pool #FM9068 2.50% 10/1/20511
|
12,624
|
10,088
|
|
Fannie Mae Pool #FS4628 3.00% 10/1/20511
|
27,217
|
22,678
|
|
Fannie Mae Pool #BU1498 3.50% 10/1/20511
|
345
|
298
|
|
Fannie Mae Pool #FS0965 2.00% 11/1/20511
|
1,019
|
785
|
|
Fannie Mae Pool #MA4465 2.00% 11/1/20511
|
895
|
683
|
|
Fannie Mae Pool #FM9492 2.50% 11/1/20511
|
21,518
|
17,311
|
|
Fannie Mae Pool #FM9694 2.50% 11/1/20511
|
11,307
|
9,147
|
|
Fannie Mae Pool #FM9632 3.00% 11/1/20511
|
15,944
|
13,327
|
|
Fannie Mae Pool #FM9810 3.00% 11/1/20511
|
7,806
|
6,500
|
|
Fannie Mae Pool #FM9631 3.00% 11/1/20511
|
6,818
|
5,704
|
|
Fannie Mae Pool #CB2292 3.00% 11/1/20511
|
1,968
|
1,651
|
|
Fannie Mae Pool #BU3013 3.50% 11/1/20511
|
409
|
353
|
|
Fannie Mae Pool #BU5976 4.00% 11/1/20511
|
61
|
55
|
|
Fannie Mae Pool #CB2319 2.50% 12/1/20511
|
61,724
|
49,601
|
|
Fannie Mae Pool #FS0433 2.50% 12/1/20511
|
53,791
|
43,834
|
|
Fannie Mae Pool #CB2371 2.50% 12/1/20511
|
37,705
|
30,276
|
|
Fannie Mae Pool #CB2372 2.50% 12/1/20511
|
29,788
|
23,902
|
|
Fannie Mae Pool #BT9510 2.50% 12/1/20511
|
24,072
|
19,358
|
|
Fannie Mae Pool #BT9483 2.50% 12/1/20511
|
23,309
|
18,731
|
|
Fannie Mae Pool #CB2286 2.50% 12/1/20511
|
18,198
|
14,593
|
|
Fannie Mae Pool #FM9804 2.50% 12/1/20511
|
12,098
|
9,751
|
|
Fannie Mae Pool #CB2373 2.50% 12/1/20511
|
11,233
|
9,017
|
|
Fannie Mae Pool #CB2375 2.50% 12/1/20511
|
9,979
|
8,011
|
|
Fannie Mae Pool #MA4493 2.50% 12/1/20511
|
3,234
|
2,573
|
|
Fannie Mae Pool #CB2414 3.00% 12/1/20511
|
33,026
|
27,795
|
|
Fannie Mae Pool #FM9976 3.00% 12/1/20511
|
15,295
|
12,880
|
|
Fannie Mae Pool #CB2293 3.00% 12/1/20511
|
1,943
|
1,628
|
|
Fannie Mae Pool #BT9498 3.50% 12/1/20511
|
9,158
|
7,912
|
|
Fannie Mae Pool #BU8404 3.50% 12/1/20511
|
493
|
425
|
|
Fannie Mae Pool #BU8481 3.50% 12/1/20511
|
26
|
23
|
|
Fannie Mae Pool #CB2544 3.00% 1/1/20521
|
32,345
|
27,011
|
|
Fannie Mae Pool #FS0454 3.00% 1/1/20521
|
8,061
|
6,706
|
|
Fannie Mae Pool #FS0972 3.50% 1/1/20521
|
28,219
|
24,722
|
|
Fannie Mae Pool #FS0268 3.50% 1/1/20521
|
1,017
|
876
|
|
Fannie Mae Pool #BV0783 3.50% 1/1/20521
|
856
|
749
|
|
Fannie Mae Pool #BV0790 3.50% 1/1/20521
|
716
|
617
|
|
Fannie Mae Pool #BU7425 3.50% 1/1/20521
|
393
|
339
|
|
Fannie Mae Pool #BU7427 3.50% 1/1/20521
|
57
|
50
|
|
Fannie Mae Pool #BV3076 2.00% 2/1/20521
|
138,868
|
106,070
|
|
Fannie Mae Pool #BV3080 2.00% 2/1/20521
|
113,265
|
86,550
|
|
Fannie Mae Pool #CB2765 2.00% 2/1/20521
|
58,001
|
44,534
|
|
Fannie Mae Pool #BU1330 2.50% 2/1/20521
|
22,345
|
17,969
|
|
Fannie Mae Pool #BU7285 2.50% 2/1/20521
|
1,655
|
1,329
|
|
Fannie Mae Pool #BU7294 3.50% 2/1/20521
|
52
|
45
|
|
Fannie Mae Pool #BV3316 3.50% 3/1/20521
|
47
|
40
|
|
Fannie Mae Pool #FS2448 2.00% 5/1/20521
|
22,083
|
16,887
|
|
Fannie Mae Pool #BV9644 2.50% 5/1/20521
|
385
|
306
|
|
Fannie Mae Pool #BV7810 3.50% 5/1/20521
|
292
|
251
|
|
Fannie Mae Pool #CB4135 5.00% 7/1/20521
|
182
|
172
|
|
Fannie Mae Pool #BW5402 5.50% 7/1/20521
|
619
|
600
|
|
Fannie Mae Pool #FS2654 4.00% 8/1/20521
|
3,506
|
3,128
|
|
Fannie Mae Pool #MA4737 5.00% 8/1/20521
|
698
|
660
|
The Bond Fund of America — Page 6 of 87
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 #CB5019 5.00% 8/1/20521
|
USD197
|
$186
|
|
Fannie Mae Pool #MA4731 3.50% 9/1/20521
|
65,995
|
56,832
|
|
Fannie Mae Pool #MA4732 4.00% 9/1/20521
|
135
|
120
|
|
Fannie Mae Pool #BW1192 4.50% 9/1/20521
|
2,117
|
1,946
|
|
Fannie Mae Pool #BW9049 4.50% 9/1/20521
|
429
|
395
|
|
Fannie Mae Pool #BW5232 4.50% 10/1/20521
|
3,343
|
3,074
|
|
Fannie Mae Pool #BW8175 4.50% 10/1/20521
|
1,945
|
1,788
|
|
Fannie Mae Pool #BW1289 5.50% 10/1/20521
|
24,507
|
23,721
|
|
Fannie Mae Pool #BW1243 5.50% 10/1/20521
|
22,223
|
21,522
|
|
Fannie Mae Pool #FS5554 4.50% 11/1/20521
|
9,601
|
8,827
|
|
Fannie Mae Pool #BW5182 4.50% 11/1/20521
|
2,752
|
2,529
|
|
Fannie Mae Pool #BX5673 5.00% 12/1/20521
|
198
|
187
|
|
Fannie Mae Pool #MA4842 5.50% 12/1/20521
|
42,267
|
40,912
|
|
Fannie Mae Pool #BX2476 5.50% 12/1/20521
|
7,145
|
6,917
|
|
Fannie Mae Pool #CB5778 6.00% 12/1/20521
|
1,525
|
1,507
|
|
Fannie Mae Pool #MA4866 4.00% 1/1/20531
|
71,286
|
63,543
|
|
Fannie Mae Pool #FS4947 4.00% 1/1/20531
|
222
|
198
|
|
Fannie Mae Pool #MA4867 4.50% 1/1/20531
|
7,655
|
7,037
|
|
Fannie Mae Pool #FS3981 5.50% 1/1/20531
|
35,469
|
34,312
|
|
Fannie Mae Pool #BX6633 5.50% 1/1/20531
|
499
|
482
|
|
Fannie Mae Pool #MA4894 6.00% 1/1/20531
|
289,851
|
286,411
|
|
Fannie Mae Pool #BX5931 6.00% 1/1/20531
|
5,659
|
5,590
|
|
Fannie Mae Pool #BX5040 6.00% 1/1/20531
|
2,860
|
2,825
|
|
Fannie Mae Pool #BX4070 6.00% 1/1/20531
|
2,050
|
2,026
|
|
Fannie Mae Pool #BX5666 6.00% 1/1/20531
|
1,248
|
1,233
|
|
Fannie Mae Pool #FS3411 6.00% 1/1/20531
|
55
|
54
|
|
Fannie Mae Pool #CB5525 6.00% 1/1/20531
|
52
|
51
|
|
Fannie Mae Pool #MA4919 5.50% 2/1/20531
|
53,740
|
51,998
|
|
Fannie Mae Pool #BX6216 5.50% 2/1/20531
|
855
|
828
|
|
Fannie Mae Pool #MA4920 6.00% 2/1/20531
|
212,756
|
210,198
|
|
Fannie Mae Pool #FS4238 5.00% 3/1/20531
|
913
|
862
|
|
Fannie Mae Pool #CB5986 5.00% 3/1/20531
|
98
|
92
|
|
Fannie Mae Pool #BX8515 5.50% 3/1/20531
|
4,968
|
4,808
|
|
Fannie Mae Pool #BX7779 5.50% 3/1/20531
|
3,922
|
3,798
|
|
Fannie Mae Pool #BX8514 5.50% 3/1/20531
|
1,994
|
1,930
|
|
Fannie Mae Pool #BX9431 5.50% 3/1/20531
|
1,936
|
1,876
|
|
Fannie Mae Pool #FS4774 5.50% 3/1/20531
|
915
|
885
|
|
Fannie Mae Pool #BX8389 5.50% 3/1/20531
|
499
|
482
|
|
Fannie Mae Pool #FS4152 5.50% 3/1/20531
|
384
|
372
|
|
Fannie Mae Pool #BX8835 5.50% 3/1/20531
|
356
|
344
|
|
Fannie Mae Pool #MA4942 6.00% 3/1/20531
|
265,362
|
262,136
|
|
Fannie Mae Pool #MA4993 4.00% 4/1/20531
|
5,623
|
5,011
|
|
Fannie Mae Pool #MA4977 4.50% 4/1/20531
|
4,649
|
4,273
|
|
Fannie Mae Pool #BX8625 5.00% 4/1/20531
|
24,462
|
23,103
|
|
Fannie Mae Pool #BX9135 5.00% 4/1/20531
|
5,987
|
5,657
|
|
Fannie Mae Pool #BX8434 5.00% 4/1/20531
|
2,268
|
2,141
|
|
Fannie Mae Pool #BY0889 5.00% 4/1/20531
|
1,995
|
1,884
|
|
Fannie Mae Pool #BX8880 5.00% 4/1/20531
|
1,350
|
1,275
|
|
Fannie Mae Pool #BX8673 5.00% 4/1/20531
|
945
|
893
|
|
Fannie Mae Pool #BY0879 5.00% 4/1/20531
|
905
|
854
|
|
Fannie Mae Pool #BX9041 5.00% 4/1/20531
|
192
|
181
|
|
Fannie Mae Pool #MA4979 5.50% 4/1/20531
|
88,561
|
85,659
|
|
Fannie Mae Pool #BY0003 5.50% 4/1/20531
|
6,978
|
6,753
|
|
Fannie Mae Pool #BY0007 5.50% 4/1/20531
|
3,011
|
2,912
|
The Bond Fund of America — Page 7 of 87
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 #BX8556 5.50% 4/1/20531
|
USD1,992
|
$1,927
|
|
Fannie Mae Pool #BX9116 5.50% 4/1/20531
|
1,812
|
1,753
|
|
Fannie Mae Pool #BW5286 5.50% 4/1/20531
|
51
|
50
|
|
Fannie Mae Pool #MA4980 6.00% 4/1/20531
|
164,653
|
162,626
|
|
Fannie Mae Pool #BW5278 6.00% 4/1/20531
|
2,629
|
2,597
|
|
Fannie Mae Pool #CB6106 6.50% 4/1/20531
|
6,204
|
6,281
|
|
Fannie Mae Pool #FS4919 2.50% 5/1/20531
|
13,932
|
11,080
|
|
Fannie Mae Pool #MA5009 5.00% 5/1/20531
|
25,773
|
24,341
|
|
Fannie Mae Pool #FS4563 5.00% 5/1/20531
|
11,805
|
11,152
|
|
Fannie Mae Pool #BY2022 5.00% 5/1/20531
|
5,877
|
5,550
|
|
Fannie Mae Pool #BY1497 5.00% 5/1/20531
|
3,996
|
3,773
|
|
Fannie Mae Pool #BY1265 5.00% 5/1/20531
|
2,759
|
2,606
|
|
Fannie Mae Pool #BY2251 5.00% 5/1/20531
|
2,400
|
2,266
|
|
Fannie Mae Pool #BY0545 5.00% 5/1/20531
|
1,988
|
1,877
|
|
Fannie Mae Pool #BY2247 5.00% 5/1/20531
|
583
|
551
|
|
Fannie Mae Pool #MA5010 5.50% 5/1/20531
|
144,804
|
140,059
|
|
Fannie Mae Pool #BY1223 5.50% 5/1/20531
|
7,559
|
7,311
|
|
Fannie Mae Pool #BY0204 5.50% 5/1/20531
|
3,784
|
3,663
|
|
Fannie Mae Pool #BY0091 5.50% 5/1/20531
|
2,785
|
2,694
|
|
Fannie Mae Pool #BY3208 5.50% 5/1/20531
|
249
|
241
|
|
Fannie Mae Pool #MA5011 6.00% 5/1/20531
|
511,652
|
505,352
|
|
Fannie Mae Pool #MA5054 4.00% 6/1/20531
|
32,338
|
28,820
|
|
Fannie Mae Pool #MA5037 4.50% 6/1/20531
|
12,947
|
11,899
|
|
Fannie Mae Pool #BY4405 5.00% 6/1/20531
|
32,650
|
30,833
|
|
Fannie Mae Pool #BY4222 5.00% 6/1/20531
|
6,025
|
5,690
|
|
Fannie Mae Pool #BY5875 5.00% 6/1/20531
|
5,606
|
5,294
|
|
Fannie Mae Pool #BY2305 5.00% 6/1/20531
|
3,885
|
3,668
|
|
Fannie Mae Pool #BY3600 5.00% 6/1/20531
|
2,552
|
2,410
|
|
Fannie Mae Pool #BY4170 5.00% 6/1/20531
|
2,278
|
2,151
|
|
Fannie Mae Pool #BX7642 5.00% 6/1/20531
|
2,109
|
1,993
|
|
Fannie Mae Pool #MA5039 5.50% 6/1/20531
|
167,965
|
162,461
|
|
Fannie Mae Pool #FS5192 5.50% 6/1/20531
|
68,340
|
66,127
|
|
Fannie Mae Pool #BY3337 5.50% 6/1/20531
|
6,594
|
6,382
|
|
Fannie Mae Pool #BY4223 5.50% 6/1/20531
|
222
|
215
|
|
Fannie Mae Pool #MA5040 6.00% 6/1/20531
|
121,560
|
120,063
|
|
Fannie Mae Pool #CB6485 6.00% 6/1/20531
|
32,879
|
32,474
|
|
Fannie Mae Pool #CB6486 6.00% 6/1/20531
|
20,456
|
20,229
|
|
Fannie Mae Pool #CB6465 6.00% 6/1/20531
|
14,707
|
14,560
|
|
Fannie Mae Pool #BO9414 6.00% 6/1/20531
|
5,375
|
5,309
|
|
Fannie Mae Pool #BY4290 6.00% 6/1/20531
|
997
|
985
|
|
Fannie Mae Pool #CB6491 6.50% 6/1/20531
|
29,345
|
29,650
|
|
Fannie Mae Pool #CB6490 6.50% 6/1/20531
|
10,249
|
10,307
|
|
Fannie Mae Pool #CB6468 6.50% 6/1/20531
|
7,438
|
7,499
|
|
Fannie Mae Pool #MA5070 4.50% 7/1/20531
|
44,090
|
40,522
|
|
Fannie Mae Pool #CB6719 4.50% 7/1/20531
|
7,742
|
7,117
|
|
Fannie Mae Pool #MA5071 5.00% 7/1/20531
|
304,148
|
287,209
|
|
Fannie Mae Pool #BY6759 5.00% 7/1/20531
|
17,720
|
16,733
|
|
Fannie Mae Pool #BU4046 5.00% 7/1/20531
|
7,814
|
7,378
|
|
Fannie Mae Pool #BY2604 5.00% 7/1/20531
|
2,997
|
2,830
|
|
Fannie Mae Pool #BU4112 5.00% 7/1/20531
|
100
|
94
|
|
Fannie Mae Pool #MA5072 5.50% 7/1/20531
|
217,999
|
210,857
|
|
Fannie Mae Pool #MA5073 6.00% 7/1/20531
|
24,970
|
24,662
|
|
Fannie Mae Pool #MA5105 4.50% 8/1/20531
|
30,850
|
28,353
|
|
Fannie Mae Pool #CB6853 4.50% 8/1/20531
|
12,168
|
11,186
|
The Bond Fund of America — Page 8 of 87
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 #BY6723 5.00% 8/1/20531
|
USD5,964
|
$5,632
|
|
Fannie Mae Pool #BY8986 5.00% 8/1/20531
|
2,515
|
2,375
|
|
Fannie Mae Pool #MA5136 4.50% 9/1/20531
|
10,270
|
9,439
|
|
Fannie Mae Pool #CB7139 6.50% 9/1/20531
|
9,995
|
10,077
|
|
Fannie Mae Pool #BF0145 3.50% 3/1/20571
|
14,511
|
12,360
|
|
Fannie Mae Pool #BF0264 3.50% 5/1/20581
|
14,320
|
12,197
|
|
Fannie Mae Pool #BF0299 3.50% 8/1/20581
|
23,592
|
20,094
|
|
Fannie Mae Pool #BF0379 3.50% 4/1/20591
|
36,557
|
31,137
|
|
Fannie Mae Pool #BM6693 3.50% 8/1/20591
|
26,477
|
22,553
|
|
Fannie Mae Pool #BF0481 3.50% 6/1/20601
|
59,381
|
50,580
|
|
Fannie Mae Pool #BF0480 3.50% 6/1/20601
|
37,983
|
32,919
|
|
Fannie Mae Pool #BF0497 3.00% 7/1/20601
|
47,607
|
38,149
|
|
Fannie Mae Pool #BF0548 3.00% 7/1/20611
|
23,880
|
19,450
|
|
Fannie Mae Pool #BF0563 4.00% 9/1/20611
|
11,228
|
10,118
|
|
Fannie Mae Pool #BF0585 4.50% 12/1/20611
|
8,642
|
7,970
|
|
Fannie Mae, Series 2001-4, Class GA, 9.00% 4/17/20251,3
|
—
2
|
—
2
|
|
Fannie Mae, Series 2001-4, Class NA, 9.00% 10/25/20251,3
|
—
2
|
—
2
|
|
Fannie Mae, Series 1998-W5, Class B3, 6.50% 7/25/20281,4
|
229
|
65
|
|
Fannie Mae, Series 2002-W7, Class A5, 7.50% 2/25/20291
|
45
|
47
|
|
Fannie Mae, Series 2001-25, Class ZA, 6.50% 6/25/20311
|
321
|
320
|
|
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/20411
|
118
|
119
|
|
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/20411
|
472
|
497
|
|
Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/20411
|
745
|
747
|
|
Fannie Mae, Series 2002-W1, Class 2A, 4.711% 2/25/20421,3
|
618
|
591
|
|
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.547% 12/25/20261,3
|
7
|
7
|
|
Fannie Mae, Series 2019-M5, Class A2, Multi Family, 3.273% 1/25/20291
|
420
|
386
|
|
Fannie Mae, Series 2018-M12, Class A2, Multi Family, 3.758% 8/25/20301,3
|
3,050
|
2,778
|
|
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 3/25/20361
|
244
|
223
|
|
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 5/25/20361
|
324
|
263
|
|
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 10/25/20361
|
112
|
95
|
|
Freddie Mac Pool #ZA6869 5.50% 9/1/20241
|
—
2
|
—
2
|
|
Freddie Mac Pool #ZA1886 5.00% 6/1/20251
|
62
|
60
|
|
Freddie Mac Pool #ZS8948 6.50% 3/1/20261
|
9
|
9
|
|
Freddie Mac Pool #ZS8801 6.50% 3/1/20261
|
7
|
7
|
|
Freddie Mac Pool #ZA1940 6.50% 4/1/20261
|
10
|
10
|
|
Freddie Mac Pool #ZA1955 6.50% 9/1/20261
|
3
|
3
|
|
Freddie Mac Pool #ZA1959 6.50% 10/1/20261
|
2
|
2
|
|
Freddie Mac Pool #ZA0583 6.50% 3/1/20291
|
—
2
|
—
2
|
|
Freddie Mac Pool #D98356 4.50% 5/1/20301
|
46
|
45
|
|
Freddie Mac Pool #ZT0799 5.00% 9/1/20311
|
53
|
51
|
|
Freddie Mac Pool #A15120 5.50% 10/1/20331
|
2
|
2
|
|
Freddie Mac Pool #G30911 4.00% 3/1/20361
|
2,441
|
2,243
|
|
Freddie Mac Pool #K93532 4.00% 4/1/20361
|
742
|
681
|
|
Freddie Mac Pool #C91883 4.00% 6/1/20361
|
369
|
339
|
|
Freddie Mac Pool #A56076 5.50% 1/1/20371
|
6
|
6
|
|
Freddie Mac Pool #C91917 3.00% 2/1/20371
|
477
|
426
|
|
Freddie Mac Pool #G04804 4.50% 5/1/20371
|
1,174
|
1,110
|
|
Freddie Mac Pool #C91948 4.00% 7/1/20371
|
2,894
|
2,655
|
|
Freddie Mac Pool #ZS1566 6.50% 8/1/20371
|
1
|
1
|
|
Freddie Mac Pool #G03695 5.50% 11/1/20371
|
2
|
2
|
|
Freddie Mac Pool #G08248 5.50% 2/1/20381
|
28
|
28
|
|
Freddie Mac Pool #ZT1449 3.00% 6/1/20381
|
42,957
|
38,356
|
|
Freddie Mac Pool #G05196 5.50% 10/1/20381
|
1
|
1
|
|
Freddie Mac Pool #G05267 5.50% 12/1/20381
|
2
|
2
|
The Bond Fund of America — Page 9 of 87
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 #A87873 5.00% 8/1/20391
|
USD2,157
|
$2,100
|
|
Freddie Mac Pool #G06020 5.50% 12/1/20391
|
3
|
3
|
|
Freddie Mac Pool #G05860 5.50% 2/1/20401
|
11
|
11
|
|
Freddie Mac Pool #G05937 4.50% 8/1/20401
|
4,446
|
4,209
|
|
Freddie Mac Pool #RB5071 2.00% 9/1/20401
|
7,067
|
5,769
|
|
Freddie Mac Pool #A93948 4.50% 9/1/20401
|
6
|
5
|
|
Freddie Mac Pool #SC0113 2.00% 12/1/20401
|
5,898
|
4,773
|
|
Freddie Mac Pool #RB5105 2.00% 3/1/20411
|
125,361
|
101,339
|
|
Freddie Mac Pool #SC0149 2.00% 3/1/20411
|
24,094
|
19,469
|
|
Freddie Mac Pool #G06868 4.50% 4/1/20411
|
5
|
5
|
|
Freddie Mac Pool #RB5114 2.00% 6/1/20411
|
116,259
|
93,644
|
|
Freddie Mac Pool #RB0544 2.00% 6/1/20411
|
28,851
|
23,259
|
|
Freddie Mac Pool #SC0169 2.00% 6/1/20411
|
10,436
|
8,398
|
|
Freddie Mac Pool #G06648 5.00% 6/1/20411
|
604
|
587
|
|
Freddie Mac Pool #Q01658 5.00% 6/1/20411
|
227
|
218
|
|
Freddie Mac Pool #G06841 5.50% 6/1/20411
|
15
|
15
|
|
Freddie Mac Pool #RB5118 2.00% 7/1/20411
|
144,300
|
116,124
|
|
Freddie Mac Pool #SC0148 2.00% 7/1/20411
|
78,516
|
63,299
|
|
Freddie Mac Pool #Q01992 4.50% 7/1/20411
|
36
|
34
|
|
Freddie Mac Pool #RB5121 2.00% 8/1/20411
|
225,131
|
180,452
|
|
Freddie Mac Pool #Q02705 4.50% 8/1/20411
|
1,956
|
1,851
|
|
Freddie Mac Pool #G06956 4.50% 8/1/20411
|
469
|
444
|
|
Freddie Mac Pool #G06769 4.50% 8/1/20411
|
198
|
188
|
|
Freddie Mac Pool #SC0175 2.00% 9/1/20411
|
20,335
|
16,394
|
|
Freddie Mac Pool #QK1181 2.00% 11/1/20411
|
11,598
|
9,292
|
|
Freddie Mac Pool #RB5138 2.00% 12/1/20411
|
77,109
|
61,410
|
|
Freddie Mac Pool #RB5145 2.00% 2/1/20421
|
15,705
|
12,547
|
|
Freddie Mac Pool #RB5148 2.00% 3/1/20421
|
62,592
|
49,961
|
|
Freddie Mac Pool #RB5153 2.00% 4/1/20421
|
19,980
|
15,934
|
|
Freddie Mac Pool #Q15874 4.00% 2/1/20431
|
44
|
40
|
|
Freddie Mac Pool #Q17696 3.50% 4/1/20431
|
541
|
480
|
|
Freddie Mac Pool #Q18236 3.50% 5/1/20431
|
719
|
639
|
|
Freddie Mac Pool #Q19133 3.50% 6/1/20431
|
583
|
516
|
|
Freddie Mac Pool #Q22946 4.00% 11/1/20431
|
4,127
|
3,761
|
|
Freddie Mac Pool #Q28558 3.50% 9/1/20441
|
2,618
|
2,313
|
|
Freddie Mac Pool #760012 3.113% 4/1/20451,3
|
609
|
583
|
|
Freddie Mac Pool #760013 3.194% 4/1/20451,3
|
322
|
310
|
|
Freddie Mac Pool #760014 2.718% 8/1/20451,3
|
1,672
|
1,547
|
|
Freddie Mac Pool #G60138 3.50% 8/1/20451
|
545
|
482
|
|
Freddie Mac Pool #G60238 3.50% 10/1/20451
|
13,187
|
11,615
|
|
Freddie Mac Pool #V81992 4.00% 10/1/20451
|
510
|
463
|
|
Freddie Mac Pool #G60344 4.00% 12/1/20451
|
10,088
|
9,230
|
|
Freddie Mac Pool #T65375 3.50% 7/1/20461
|
104
|
90
|
|
Freddie Mac Pool #Q42034 4.50% 7/1/20461
|
93
|
87
|
|
Freddie Mac Pool #G67700 3.50% 8/1/20461
|
4,886
|
4,307
|
|
Freddie Mac Pool #Q42633 4.50% 8/1/20461
|
260
|
244
|
|
Freddie Mac Pool #Q43312 4.50% 9/1/20461
|
470
|
442
|
|
Freddie Mac Pool #Q43461 4.50% 10/1/20461
|
257
|
240
|
|
Freddie Mac Pool #Q44689 4.50% 12/1/20461
|
362
|
338
|
|
Freddie Mac Pool #760015 2.576% 1/1/20471,3
|
1,874
|
1,735
|
|
Freddie Mac Pool #Q47615 3.50% 4/1/20471
|
994
|
872
|
|
Freddie Mac Pool #Q47620 4.00% 4/1/20471
|
7,262
|
6,662
|
|
Freddie Mac Pool #Q47828 4.50% 5/1/20471
|
251
|
234
|
|
Freddie Mac Pool #ZS4735 3.50% 9/1/20471
|
69
|
60
|
The Bond Fund of America — Page 10 of 87
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 #Q51622 3.50% 10/1/20471
|
USD1,154
|
$1,012
|
|
Freddie Mac Pool #Q52069 3.50% 11/1/20471
|
1,389
|
1,225
|
|
Freddie Mac Pool #SD0470 4.00% 11/1/20471
|
6,577
|
5,952
|
|
Freddie Mac Pool #G61733 3.00% 12/1/20471
|
4,836
|
4,095
|
|
Freddie Mac Pool #ZS4747 3.50% 12/1/20471
|
7,846
|
6,856
|
|
Freddie Mac Pool #Q52613 4.00% 12/1/20471
|
4,487
|
4,079
|
|
Freddie Mac Pool #G08793 4.00% 12/1/20471
|
2,933
|
2,666
|
|
Freddie Mac Pool #Q52596 4.50% 12/1/20471
|
1,599
|
1,499
|
|
Freddie Mac Pool #Q53878 4.00% 1/1/20481
|
4,241
|
3,856
|
|
Freddie Mac Pool #G67709 3.50% 3/1/20481
|
23,579
|
20,771
|
|
Freddie Mac Pool #Q54709 3.50% 3/1/20481
|
980
|
862
|
|
Freddie Mac Pool #Q54701 3.50% 3/1/20481
|
975
|
858
|
|
Freddie Mac Pool #Q54700 3.50% 3/1/20481
|
742
|
653
|
|
Freddie Mac Pool #Q54781 3.50% 3/1/20481
|
693
|
610
|
|
Freddie Mac Pool #Q55056 3.50% 3/1/20481
|
666
|
585
|
|
Freddie Mac Pool #Q54782 3.50% 3/1/20481
|
628
|
552
|
|
Freddie Mac Pool #Q54699 3.50% 3/1/20481
|
399
|
353
|
|
Freddie Mac Pool #Q54831 3.50% 3/1/20481
|
310
|
273
|
|
Freddie Mac Pool #Q54698 3.50% 3/1/20481
|
284
|
251
|
|
Freddie Mac Pool #G67711 4.00% 3/1/20481
|
22,233
|
20,216
|
|
Freddie Mac Pool #G08805 4.00% 3/1/20481
|
1,045
|
947
|
|
Freddie Mac Pool #Q55060 3.50% 4/1/20481
|
218
|
191
|
|
Freddie Mac Pool #Q55971 4.00% 5/1/20481
|
934
|
850
|
|
Freddie Mac Pool #Q56175 4.00% 5/1/20481
|
878
|
799
|
|
Freddie Mac Pool #Q55970 4.00% 5/1/20481
|
426
|
390
|
|
Freddie Mac Pool #Q56590 3.50% 6/1/20481
|
540
|
475
|
|
Freddie Mac Pool #Q56589 3.50% 6/1/20481
|
335
|
295
|
|
Freddie Mac Pool #Q56591 3.50% 6/1/20481
|
186
|
163
|
|
Freddie Mac Pool #Q56599 4.00% 6/1/20481
|
1,363
|
1,240
|
|
Freddie Mac Pool #Q57242 4.50% 7/1/20481
|
354
|
332
|
|
Freddie Mac Pool #ZT2265 4.00% 8/1/20481
|
6,396
|
5,780
|
|
Freddie Mac Pool #G61628 3.50% 9/1/20481
|
133
|
117
|
|
Freddie Mac Pool #Q58411 4.50% 9/1/20481
|
2,631
|
2,466
|
|
Freddie Mac Pool #Q58436 4.50% 9/1/20481
|
1,422
|
1,329
|
|
Freddie Mac Pool #Q58378 4.50% 9/1/20481
|
970
|
907
|
|
Freddie Mac Pool #ZA5889 4.00% 11/1/20481
|
1,623
|
1,470
|
|
Freddie Mac Pool #QA0284 3.50% 6/1/20491
|
3,390
|
2,971
|
|
Freddie Mac Pool #QA1885 3.50% 8/1/20491
|
4,670
|
4,090
|
|
Freddie Mac Pool #QA2748 3.50% 9/1/20491
|
967
|
848
|
|
Freddie Mac Pool #SD7508 3.50% 10/1/20491
|
59,364
|
51,989
|
|
Freddie Mac Pool #RA1580 3.50% 10/1/20491
|
7,617
|
6,705
|
|
Freddie Mac Pool #RA1463 3.50% 10/1/20491
|
7,399
|
6,513
|
|
Freddie Mac Pool #QA4692 3.00% 11/1/20491
|
18,380
|
15,452
|
|
Freddie Mac Pool #QA4673 3.00% 11/1/20491
|
7,695
|
6,482
|
|
Freddie Mac Pool #SD0185 3.00% 12/1/20491
|
4,436
|
3,718
|
|
Freddie Mac Pool #QA5125 3.50% 12/1/20491
|
21,885
|
19,180
|
|
Freddie Mac Pool #SD0234 3.00% 1/1/20501
|
27,934
|
23,408
|
|
Freddie Mac Pool #SD0187 3.00% 1/1/20501
|
12,346
|
10,400
|
|
Freddie Mac Pool #RA2319 3.00% 3/1/20501
|
18,483
|
15,362
|
|
Freddie Mac Pool #RA2596 2.50% 5/1/20501
|
3,880
|
3,128
|
|
Freddie Mac Pool #SD7517 3.00% 5/1/20501
|
28,717
|
24,220
|
|
Freddie Mac Pool #QB1368 2.50% 7/1/20501
|
39,053
|
31,554
|
|
Freddie Mac Pool #RA3384 3.00% 8/1/20501
|
3,345
|
2,788
|
|
Freddie Mac Pool #SI2077 2.00% 9/1/20501
|
14,369
|
11,026
|
The Bond Fund of America — Page 11 of 87
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 #SD8090 2.00% 9/1/20501
|
USD8,924
|
$6,841
|
|
Freddie Mac Pool #RA3506 3.00% 9/1/20501
|
14,517
|
12,092
|
|
Freddie Mac Pool #SD7525 2.50% 10/1/20501
|
36,874
|
29,791
|
|
Freddie Mac Pool #SD8106 2.00% 11/1/20501
|
34,698
|
26,575
|
|
Freddie Mac Pool #RA4070 2.50% 11/1/20501
|
59,368
|
47,530
|
|
Freddie Mac Pool #RA3987 2.50% 11/1/20501
|
23,296
|
18,651
|
|
Freddie Mac Pool #RA4352 2.00% 1/1/20511
|
1,828
|
1,395
|
|
Freddie Mac Pool #QB8605 2.00% 2/1/20511
|
3,576
|
2,767
|
|
Freddie Mac Pool #SD8128 2.00% 2/1/20511
|
754
|
577
|
|
Freddie Mac Pool #SD7535 2.50% 2/1/20511
|
4,261
|
3,442
|
|
Freddie Mac Pool #RA4658 3.00% 2/1/20511
|
40,385
|
33,822
|
|
Freddie Mac Pool #SD8134 2.00% 3/1/20511
|
64,724
|
49,505
|
|
Freddie Mac Pool #RA5287 2.00% 5/1/20511
|
34,113
|
26,134
|
|
Freddie Mac Pool #RA5288 2.00% 5/1/20511
|
30,111
|
23,069
|
|
Freddie Mac Pool #RA5259 2.50% 5/1/20511
|
4,938
|
3,954
|
|
Freddie Mac Pool #RA5267 3.00% 5/1/20511
|
9,244
|
7,674
|
|
Freddie Mac Pool #SD1852 2.50% 6/1/20511
|
91,685
|
73,283
|
|
Freddie Mac Pool #QC2817 2.50% 6/1/20511
|
16,315
|
13,107
|
|
Freddie Mac Pool #SD0644 2.50% 7/1/20511
|
16,084
|
12,854
|
|
Freddie Mac Pool #SD7544 3.00% 7/1/20511
|
84,325
|
70,923
|
|
Freddie Mac Pool #RA5836 2.50% 9/1/20511
|
131,471
|
104,662
|
|
Freddie Mac Pool #SD7545 2.50% 9/1/20511
|
66,926
|
53,900
|
|
Freddie Mac Pool #RA5901 3.00% 9/1/20511
|
9,562
|
7,966
|
|
Freddie Mac Pool #RA5971 3.00% 9/1/20511
|
4,245
|
3,557
|
|
Freddie Mac Pool #QC7626 3.00% 9/1/20511
|
767
|
639
|
|
Freddie Mac Pool #SD8172 2.00% 10/1/20511
|
887
|
677
|
|
Freddie Mac Pool #SD2880 3.00% 10/1/20511
|
53,601
|
44,634
|
|
Freddie Mac Pool #SD0734 3.00% 10/1/20511
|
25,980
|
21,765
|
|
Freddie Mac Pool #RA6406 2.00% 11/1/20511
|
134,134
|
102,708
|
|
Freddie Mac Pool #SD7548 2.50% 11/1/20511
|
14,294
|
11,509
|
|
Freddie Mac Pool #SD1385 2.50% 11/1/20511
|
10,878
|
8,745
|
|
Freddie Mac Pool #RA6411 2.50% 11/1/20511
|
878
|
699
|
|
Freddie Mac Pool #RA6347 3.00% 11/1/20511
|
10,590
|
8,823
|
|
Freddie Mac Pool #RA6483 2.50% 12/1/20511
|
8,607
|
6,909
|
|
Freddie Mac Pool #QD3310 3.00% 12/1/20511
|
4,592
|
3,809
|
|
Freddie Mac Pool #QD1946 3.50% 12/1/20511
|
247
|
214
|
|
Freddie Mac Pool #SD7552 2.50% 1/1/20521
|
74,423
|
59,581
|
|
Freddie Mac Pool #SD0855 2.50% 1/1/20521
|
30,740
|
24,475
|
|
Freddie Mac Pool #QD5941 2.50% 1/1/20521
|
1,441
|
1,157
|
|
Freddie Mac Pool #SD0813 3.00% 1/1/20521
|
43,042
|
36,059
|
|
Freddie Mac Pool #SD0803 3.00% 1/1/20521
|
1,808
|
1,504
|
|
Freddie Mac Pool #QD7321 3.50% 1/1/20521
|
356
|
307
|
|
Freddie Mac Pool #RA6114 2.00% 2/1/20521
|
71,494
|
54,498
|
|
Freddie Mac Pool #SD0881 2.50% 2/1/20521
|
28,063
|
22,346
|
|
Freddie Mac Pool #SD7550 3.00% 2/1/20521
|
62,003
|
52,205
|
|
Freddie Mac Pool #SD0873 3.50% 2/1/20521
|
25,524
|
22,332
|
|
Freddie Mac Pool #QD7089 3.50% 2/1/20521
|
5,432
|
4,684
|
|
Freddie Mac Pool #SD1450 2.50% 3/1/20521
|
2,741
|
2,203
|
|
Freddie Mac Pool #SD7553 3.00% 3/1/20521
|
32,962
|
27,650
|
|
Freddie Mac Pool #QD9030 3.50% 3/1/20521
|
898
|
776
|
|
Freddie Mac Pool #QE0562 3.50% 3/1/20521
|
64
|
55
|
|
Freddie Mac Pool #QD8208 3.50% 3/1/20521
|
43
|
37
|
|
Freddie Mac Pool #QD9527 4.00% 3/1/20521
|
22
|
19
|
|
Freddie Mac Pool #SD7554 2.50% 4/1/20521
|
28,454
|
22,908
|
The Bond Fund of America — Page 12 of 87
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 #QD9911 2.50% 4/1/20521
|
USD213
|
$169
|
|
Freddie Mac Pool #QE0917 3.50% 4/1/20521
|
502
|
433
|
|
Freddie Mac Pool #QE0316 3.50% 4/1/20521
|
40
|
35
|
|
Freddie Mac Pool #8D0226 2.535% 5/1/20521,3
|
9,156
|
7,893
|
|
Freddie Mac Pool #SD8214 3.50% 5/1/20521
|
23,508
|
20,239
|
|
Freddie Mac Pool #QE8663 3.50% 5/1/20521
|
990
|
853
|
|
Freddie Mac Pool #QE5301 3.50% 5/1/20521
|
821
|
707
|
|
Freddie Mac Pool #QE5589 3.50% 5/1/20521
|
714
|
616
|
|
Freddie Mac Pool #SD1318 3.50% 6/1/20521
|
949
|
819
|
|
Freddie Mac Pool #QE3580 3.50% 6/1/20521
|
414
|
356
|
|
Freddie Mac Pool #QE4273 3.50% 6/1/20521
|
86
|
75
|
|
Freddie Mac Pool #SD3245 4.00% 6/1/20521
|
44,811
|
40,435
|
|
Freddie Mac Pool #QE4383 4.00% 6/1/20521
|
891
|
794
|
|
Freddie Mac Pool #RA7556 4.50% 6/1/20521
|
25,792
|
23,709
|
|
Freddie Mac Pool #RA7502 5.00% 6/1/20521
|
134
|
127
|
|
Freddie Mac Pool #SD1502 4.00% 7/1/20521
|
5,663
|
5,051
|
|
Freddie Mac Pool #QE6185 5.00% 7/1/20521
|
714
|
676
|
|
Freddie Mac Pool #RA7618 5.00% 7/1/20521
|
386
|
365
|
|
Freddie Mac Pool #SD7556 3.00% 8/1/20521
|
30,756
|
25,706
|
|
Freddie Mac Pool #QE7539 4.50% 8/1/20521
|
14,034
|
12,901
|
|
Freddie Mac Pool #QE8579 4.50% 8/1/20521
|
554
|
509
|
|
Freddie Mac Pool #QE8282 5.00% 8/1/20521
|
28
|
26
|
|
Freddie Mac Pool #QE7987 5.50% 8/1/20521
|
349
|
338
|
|
Freddie Mac Pool #QF0212 4.50% 9/1/20521
|
2,630
|
2,417
|
|
Freddie Mac Pool #QE9497 4.50% 9/1/20521
|
632
|
581
|
|
Freddie Mac Pool #SD1608 4.50% 9/1/20521
|
378
|
347
|
|
Freddie Mac Pool #RA7938 5.00% 9/1/20521
|
10,090
|
9,533
|
|
Freddie Mac Pool #SD2079 4.00% 10/1/20521
|
8,510
|
7,586
|
|
Freddie Mac Pool #QF2221 4.00% 10/1/20521
|
4,859
|
4,332
|
|
Freddie Mac Pool #QF2223 4.00% 10/1/20521
|
329
|
294
|
|
Freddie Mac Pool #SD8257 4.50% 10/1/20521
|
22,281
|
20,480
|
|
Freddie Mac Pool #QF1254 4.50% 10/1/20521
|
21,599
|
19,854
|
|
Freddie Mac Pool #QF1236 4.50% 10/1/20521
|
3,690
|
3,392
|
|
Freddie Mac Pool #QF2368 4.50% 10/1/20521
|
3,117
|
2,865
|
|
Freddie Mac Pool #QF2009 4.50% 10/1/20521
|
350
|
322
|
|
Freddie Mac Pool #SD2465 4.50% 10/1/20521
|
252
|
232
|
|
Freddie Mac Pool #RA8059 5.50% 10/1/20521
|
49,360
|
47,839
|
|
Freddie Mac Pool #SD1896 4.00% 11/1/20521
|
133,122
|
120,682
|
|
Freddie Mac Pool #SD1894 4.00% 11/1/20521
|
45,969
|
41,684
|
|
Freddie Mac Pool #QF2960 4.50% 11/1/20521
|
2,832
|
2,604
|
|
Freddie Mac Pool #SD2948 5.50% 11/1/20521
|
62,697
|
60,653
|
|
Freddie Mac Pool #SD2066 4.00% 12/1/20521
|
2,917
|
2,601
|
|
Freddie Mac Pool #SD8276 5.00% 12/1/20521
|
156,072
|
147,454
|
|
Freddie Mac Pool #SD1961 5.50% 12/1/20521
|
11,071
|
10,711
|
|
Freddie Mac Pool #SD8286 4.00% 1/1/20531
|
11,999
|
10,694
|
|
Freddie Mac Pool #SD8287 4.50% 1/1/20531
|
8,768
|
8,059
|
|
Freddie Mac Pool #SD8288 5.00% 1/1/20531
|
1,590
|
1,502
|
|
Freddie Mac Pool #SD8290 6.00% 1/1/20531
|
366,592
|
362,554
|
|
Freddie Mac Pool #QF6121 6.00% 1/1/20531
|
582
|
576
|
|
Freddie Mac Pool #SD2246 6.00% 1/1/20531
|
66
|
65
|
|
Freddie Mac Pool #QF7774 5.50% 2/1/20531
|
6,210
|
6,008
|
|
Freddie Mac Pool #QF7144 5.50% 2/1/20531
|
5,302
|
5,130
|
|
Freddie Mac Pool #QF7483 5.50% 2/1/20531
|
894
|
865
|
|
Freddie Mac Pool #QF8331 5.50% 2/1/20531
|
585
|
566
|
The Bond Fund of America — Page 13 of 87
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 #SD8301 6.00% 2/1/20531
|
USD96,491
|
$95,337
|
|
Freddie Mac Pool #SD2618 6.00% 2/1/20531
|
62
|
61
|
|
Freddie Mac Pool #SD8306 4.50% 3/1/20531
|
396
|
364
|
|
Freddie Mac Pool #QF8462 5.50% 3/1/20531
|
23,794
|
23,015
|
|
Freddie Mac Pool #QF9076 5.50% 3/1/20531
|
7,974
|
7,713
|
|
Freddie Mac Pool #SD8314 4.50% 4/1/20531
|
1,714
|
1,575
|
|
Freddie Mac Pool #SD8315 5.00% 4/1/20531
|
29,083
|
27,467
|
|
Freddie Mac Pool #SD2716 5.00% 4/1/20531
|
19,134
|
18,079
|
|
Freddie Mac Pool #QG0749 5.00% 4/1/20531
|
9,507
|
8,978
|
|
Freddie Mac Pool #SD2654 5.00% 4/1/20531
|
2,166
|
2,045
|
|
Freddie Mac Pool #QG1829 5.00% 4/1/20531
|
1,104
|
1,042
|
|
Freddie Mac Pool #SD8316 5.50% 4/1/20531
|
35,277
|
34,121
|
|
Freddie Mac Pool #QG1266 5.50% 4/1/20531
|
498
|
482
|
|
Freddie Mac Pool #RA8647 4.50% 5/1/20531
|
256
|
236
|
|
Freddie Mac Pool #QG3743 5.00% 5/1/20531
|
19,199
|
18,130
|
|
Freddie Mac Pool #SD8323 5.00% 5/1/20531
|
12,107
|
11,435
|
|
Freddie Mac Pool #QG2060 5.00% 5/1/20531
|
1,034
|
976
|
|
Freddie Mac Pool #SD8324 5.50% 5/1/20531
|
187,708
|
181,558
|
|
Freddie Mac Pool #SD3369 5.50% 5/1/20531
|
75,189
|
72,753
|
|
Freddie Mac Pool #QG3382 5.50% 5/1/20531
|
7,183
|
6,948
|
|
Freddie Mac Pool #QG3365 5.50% 5/1/20531
|
4,981
|
4,823
|
|
Freddie Mac Pool #QG1719 5.50% 5/1/20531
|
46
|
45
|
|
Freddie Mac Pool #SD8325 6.00% 5/1/20531
|
186,427
|
184,132
|
|
Freddie Mac Pool #SD3214 4.00% 6/1/20531
|
20,801
|
18,536
|
|
Freddie Mac Pool #SD8328 4.50% 6/1/20531
|
13,884
|
12,759
|
|
Freddie Mac Pool #SD8329 5.00% 6/1/20531
|
45,848
|
43,300
|
|
Freddie Mac Pool #QG4778 5.00% 6/1/20531
|
998
|
943
|
|
Freddie Mac Pool #SD8331 5.50% 6/1/20531
|
188,292
|
182,123
|
|
Freddie Mac Pool #QG4632 5.50% 6/1/20531
|
15,742
|
15,227
|
|
Freddie Mac Pool #QG5136 5.50% 6/1/20531
|
8,364
|
8,092
|
|
Freddie Mac Pool #QG5097 5.50% 6/1/20531
|
7,975
|
7,714
|
|
Freddie Mac Pool #QG4732 5.50% 6/1/20531
|
36
|
34
|
|
Freddie Mac Pool #QG3775 5.50% 6/1/20531
|
24
|
23
|
|
Freddie Mac Pool #SD8332 6.00% 6/1/20531
|
264,653
|
261,394
|
|
Freddie Mac Pool #SD3240 6.00% 6/1/20531
|
63,765
|
62,982
|
|
Freddie Mac Pool #SD3083 6.00% 6/1/20531
|
24,922
|
24,630
|
|
Freddie Mac Pool #RA9279 6.00% 6/1/20531
|
20,626
|
20,409
|
|
Freddie Mac Pool #RA9283 6.00% 6/1/20531
|
19,729
|
19,541
|
|
Freddie Mac Pool #RA9281 6.00% 6/1/20531
|
12,766
|
12,610
|
|
Freddie Mac Pool #RA9284 6.00% 6/1/20531
|
8,925
|
8,890
|
|
Freddie Mac Pool #QG4096 6.00% 6/1/20531
|
474
|
468
|
|
Freddie Mac Pool #RA9294 6.50% 6/1/20531
|
9,231
|
9,310
|
|
Freddie Mac Pool #RA9292 6.50% 6/1/20531
|
7,902
|
7,967
|
|
Freddie Mac Pool #RA9289 6.50% 6/1/20531
|
7,493
|
7,587
|
|
Freddie Mac Pool #RA9288 6.50% 6/1/20531
|
7,282
|
7,393
|
|
Freddie Mac Pool #RA9287 6.50% 6/1/20531
|
4,997
|
5,083
|
|
Freddie Mac Pool #RA9290 6.50% 6/1/20531
|
3,845
|
3,886
|
|
Freddie Mac Pool #RA9291 6.50% 6/1/20531
|
2,729
|
2,744
|
|
Freddie Mac Pool #RA9295 6.50% 6/1/20531
|
2,012
|
2,048
|
|
Freddie Mac Pool #SD8353 4.00% 7/1/20531
|
28,639
|
25,521
|
|
Freddie Mac Pool #SD8341 5.00% 7/1/20531
|
141,038
|
133,184
|
|
Freddie Mac Pool #QG6641 5.00% 7/1/20531
|
11,754
|
11,101
|
|
Freddie Mac Pool #QG9079 5.00% 7/1/20531
|
8,717
|
8,232
|
|
Freddie Mac Pool #QG7072 5.00% 7/1/20531
|
5,925
|
5,596
|
The Bond Fund of America — Page 14 of 87
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 #QG6394 5.00% 7/1/20531
|
USD1,000
|
$945
|
|
Freddie Mac Pool #SD8342 5.50% 7/1/20531
|
762,809
|
737,814
|
|
Freddie Mac Pool #SD3356 6.00% 7/1/20531
|
49,429
|
48,830
|
|
Freddie Mac Pool #SD8343 6.00% 7/1/20531
|
2,488
|
2,458
|
|
Freddie Mac Pool #SD8357 4.00% 8/1/20531
|
17,025
|
15,172
|
|
Freddie Mac Pool #QG8013 5.00% 8/1/20531
|
1,051
|
992
|
|
Freddie Mac Pool #QG9140 5.00% 8/1/20531
|
1,039
|
981
|
|
Freddie Mac Pool #SD8360 4.50% 9/1/20531
|
15,288
|
14,049
|
|
Freddie Mac Pool #SD8379 4.00% 10/1/20531
|
22,906
|
20,411
|
|
Freddie Mac, Series 2122, Class QM, 6.25% 2/15/20291
|
178
|
177
|
|
Freddie Mac, Series K749, Class AM, 2.12% 6/25/20291
|
2,069
|
1,757
|
|
Freddie Mac, Series K127, Class A2, 2.108% 1/25/20311
|
1,000
|
812
|
|
Freddie Mac, Series K136, Class A2, 2.127% 11/25/20311
|
142
|
113
|
|
Freddie Mac, Series 3257, Class PA, 5.50% 12/15/20361
|
2,157
|
2,145
|
|
Freddie Mac, Series 3286, Class JN, 5.50% 2/15/20371
|
1,614
|
1,603
|
|
Freddie Mac, Series 3318, Class JT, 5.50% 5/15/20371
|
849
|
839
|
|
Freddie Mac, Series K044, Class A2, Multi Family, 2.811% 1/25/20251
|
17,197
|
16,596
|
|
Freddie Mac, Series K048, Class A2, Multi Family, 3.284% 6/25/20251,3
|
562
|
542
|
|
Freddie Mac, Series K060, Class A2, Multi Family, 3.30% 10/25/20261
|
400
|
378
|
|
Freddie Mac, Series K742, Class A2, Multi Family, 1.76% 3/25/20281
|
3,000
|
2,600
|
|
Freddie Mac, Series K079, Class A2, Multi Family, 3.926% 6/25/20281
|
172
|
163
|
|
Freddie Mac, Series K082, Class A2, Multi Family, 3.92% 9/25/20281,3
|
1,680
|
1,591
|
|
Freddie Mac, Series K083, Class A2, Multi Family, 4.05% 9/25/20281,3
|
3,000
|
2,857
|
|
Freddie Mac, Series K084, Class A2, Multi Family, 3.78% 10/25/20281,3
|
6,045
|
5,688
|
|
Freddie Mac, Series K089, Class A2, Multi Family, 3.563% 1/25/20291
|
5,249
|
4,870
|
|
Freddie Mac, Series K090, Class A2, Multi Family, 3.422% 2/25/20291
|
5,000
|
4,603
|
|
Freddie Mac, Series K749, Class A2, Multi Family, 2.12% 6/25/20291
|
2,113
|
1,817
|
|
Freddie Mac, Series K101, Class A2, Multi Family, 2.524% 10/25/20291
|
62
|
54
|
|
Freddie Mac, Series K751, Class A2, Multi Family, 4.412% 3/25/20301
|
118,468
|
113,343
|
|
Freddie Mac, Series K137, Class A2, Multi Family, 2.347% 11/25/20311,3
|
306
|
248
|
|
Freddie Mac, Series K140, Class A2, Multi Family, 2.25% 1/25/20321
|
417
|
334
|
|
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 4/25/20321
|
7,501
|
6,070
|
|
Freddie Mac, Series K143, Class A2, Multi Family, 2.35% 6/25/20321
|
7,984
|
6,418
|
|
Freddie Mac, Series K144, Class AM, Multi Family, 2.45% 7/25/20321
|
5,000
|
4,020
|
|
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 7/25/20321
|
3,551
|
2,873
|
|
Freddie Mac, Series K152, Class A2, Multi Family, 3.80% 10/25/20321,3
|
2,010
|
1,800
|
|
Freddie Mac, Series K152, Class A2, Multi Family, 3.78% 11/25/20321
|
21,945
|
19,622
|
|
Freddie Mac, Series K151, Class A2, Multi Family, 3.80% 12/25/20321
|
6,865
|
6,149
|
|
Freddie Mac, Series K153, Class A2, Multi Family, 3.82% 1/25/20331
|
13,000
|
11,645
|
|
Freddie Mac, Series K156, Class A2, Multi Family, 4.43% 2/25/20331,3
|
24,842
|
23,326
|
|
Freddie Mac, Series K155, Class A2, Multi Family, 4.25% 4/25/20331
|
4,000
|
3,701
|
|
Freddie Mac, Series K105, Class A2, Multi Family, 1.872% 3/25/20531
|
23
|
19
|
|
Freddie Mac, Series 3147, Class OD, principal only, 0% 4/15/20361
|
238
|
202
|
|
Freddie Mac, Series 3136, Class OP, principal only, 0% 4/15/20361
|
229
|
173
|
|
Freddie Mac, Series 3156, Class PO, principal only, 0% 5/15/20361
|
820
|
673
|
|
Freddie Mac, Series 3149, Class MO, principal only, 0% 5/15/20361
|
100
|
86
|
|
Freddie Mac, Series 3149, Class AO, principal only, 0% 5/15/20361
|
89
|
75
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA,
3.00% 1/25/20561,3
|
23,576
|
21,157
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA,
3.00% 1/25/20561
|
3,185
|
2,869
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT,
3.00% 7/25/20561
|
5,429
|
4,352
|
The Bond Fund of America — Page 15 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA,
3.25% 7/25/20561,3
|
USD9,700
|
$8,741
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT,
3.25% 7/25/20561
|
1,099
|
925
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA,
3.00% 8/25/20561
|
28,347
|
25,316
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA,
3.00% 8/25/20561,3
|
27,427
|
24,475
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT,
3.00% 5/25/20571
|
5,798
|
4,694
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT,
3.25% 6/25/20571,3
|
8,334
|
7,255
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT,
3.50% 6/25/20571
|
5,164
|
4,444
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T,
4.50% 6/25/20571
|
4,603
|
4,368
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA,
3.50% 8/25/20571
|
44,859
|
41,356
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT,
3.50% 11/25/20571
|
8,631
|
7,357
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT,
3.50% 7/25/20581
|
2,902
|
2,469
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA,
3.50% 7/25/20581
|
1,226
|
1,123
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA,
3.50% 8/25/20581
|
20,550
|
18,732
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT,
3.50% 8/26/20581
|
2,455
|
2,090
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT,
3.50% 10/25/20581
|
1,516
|
1,293
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA,
3.50% 10/25/20581
|
515
|
473
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA,
3.00% 2/25/20591
|
90,284
|
80,745
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/20281
|
18,163
|
17,105
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/20281
|
13,780
|
12,884
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 9/25/20291
|
48,413
|
43,822
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/20291
|
25,163
|
22,575
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/20321
|
35,394
|
32,194
|
|
FREMF Mortgage Trust, Series K-142, Class A2, 2.40% 3/25/20321
|
7,924
|
6,405
|
|
Government National Mortgage Assn. 2.00% 10/1/20531,5
|
39,500
|
31,235
|
|
Government National Mortgage Assn. 2.50% 10/1/20531,5
|
9,243
|
7,555
|
|
Government National Mortgage Assn. 3.00% 10/1/20531,5
|
108,536
|
92,001
|
|
Government National Mortgage Assn. 3.50% 10/1/20531,5
|
182,687
|
160,037
|
|
Government National Mortgage Assn. 4.00% 10/1/20531,5
|
117,330
|
105,721
|
|
Government National Mortgage Assn. 4.50% 10/1/20531,5
|
439,176
|
405,740
|
|
Government National Mortgage Assn. 5.00% 10/1/20531,5
|
186,148
|
176,404
|
|
Government National Mortgage Assn. 5.50% 10/1/20531,5
|
472,333
|
458,384
|
|
Government National Mortgage Assn. 2.50% 11/1/20531,5
|
20,000
|
16,365
|
|
Government National Mortgage Assn. 4.00% 11/1/20531,5
|
48,600
|
43,822
|
|
Government National Mortgage Assn. 4.50% 11/1/20531,5
|
133,500
|
123,420
|
|
Government National Mortgage Assn. Pool #MA0908 2.50% 4/20/20281
|
438
|
416
|
|
Government National Mortgage Assn. Pool #AB3820 5.00% 12/20/20351
|
176
|
168
|
|
Government National Mortgage Assn. Pool #AB3587 6.50% 12/20/20381
|
30
|
30
|
The Bond Fund of America — Page 16 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Government National Mortgage Assn. Pool #AB3819 5.00% 12/20/20391
|
USD270
|
$256
|
|
Government National Mortgage Assn. Pool #004636 4.50% 2/20/20401
|
773
|
735
|
|
Government National Mortgage Assn. Pool #783689 5.50% 2/20/20401
|
1,338
|
1,347
|
|
Government National Mortgage Assn. Pool #AB3818 4.50% 6/20/20411
|
65
|
60
|
|
Government National Mortgage Assn. Pool #783688 5.00% 6/20/20411
|
1,135
|
1,117
|
|
Government National Mortgage Assn. Pool #AC2886 4.50% 8/20/20411
|
593
|
556
|
|
Government National Mortgage Assn. Pool #AB3664 4.50% 8/20/20411
|
114
|
106
|
|
Government National Mortgage Assn. Pool #783687 4.50% 12/20/20411
|
3,626
|
3,409
|
|
Government National Mortgage Assn. Pool #754353 3.50% 4/20/20421
|
285
|
250
|
|
Government National Mortgage Assn. Pool #AD7620 3.50% 3/20/20431
|
831
|
729
|
|
Government National Mortgage Assn. Pool #BC1530 3.00% 8/20/20471
|
3,238
|
2,764
|
|
Government National Mortgage Assn. Pool #BC1565 3.00% 8/20/20471
|
1,305
|
1,113
|
|
Government National Mortgage Assn. Pool #MA5019 3.50% 2/20/20481
|
231
|
204
|
|
Government National Mortgage Assn. Pool #MA5263 3.50% 6/20/20481
|
1,855
|
1,644
|
|
Government National Mortgage Assn. Pool #MA5332 5.00% 7/20/20481
|
36
|
35
|
|
Government National Mortgage Assn. Pool #MA5527 3.50% 10/20/20481
|
1,443
|
1,280
|
|
Government National Mortgage Assn. Pool #MA5594 3.50% 11/20/20481
|
2,303
|
2,042
|
|
Government National Mortgage Assn. Pool #MA5652 4.50% 12/20/20481
|
2,010
|
1,884
|
|
Government National Mortgage Assn. Pool #MA5754 4.50% 2/20/20491
|
33
|
30
|
|
Government National Mortgage Assn. Pool #MA5755 5.00% 2/20/20491
|
119
|
112
|
|
Government National Mortgage Assn. Pool #MA5817 4.00% 3/20/20491
|
10,109
|
9,220
|
|
Government National Mortgage Assn. Pool #MA5818 4.50% 3/20/20491
|
1,777
|
1,666
|
|
Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/20491
|
292
|
273
|
|
Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/20491
|
70
|
68
|
|
Government National Mortgage Assn. Pool #MA6156 4.50% 9/20/20491
|
1,776
|
1,663
|
|
Government National Mortgage Assn. Pool #MA6600 3.50% 4/20/20501
|
71,489
|
63,055
|
|
Government National Mortgage Assn. Pool #MA6602 4.50% 4/20/20501
|
437
|
407
|
|
Government National Mortgage Assn. Pool #BZ3978 2.50% 11/20/20501
|
1,536
|
1,252
|
|
Government National Mortgage Assn. Pool #MA7259 4.50% 3/20/20511
|
19,867
|
18,631
|
|
Government National Mortgage Assn. Pool #785607 2.50% 8/20/20511
|
50,590
|
40,756
|
|
Government National Mortgage Assn. Pool #785575 2.50% 8/20/20511
|
32,171
|
25,863
|
|
Government National Mortgage Assn. Pool #785659 2.50% 10/20/20511
|
37,982
|
30,428
|
|
Government National Mortgage Assn. Pool #785813 2.50% 12/20/20511
|
23,908
|
19,318
|
|
Government National Mortgage Assn. Pool #786706 2.50% 12/20/20511
|
9,898
|
8,144
|
|
Government National Mortgage Assn. Pool #785847 2.50% 1/20/20521
|
35,128
|
28,222
|
|
Government National Mortgage Assn. Pool #786502 2.50% 2/20/20521
|
1,820
|
1,483
|
|
Government National Mortgage Assn. Pool #785998 2.50% 3/20/20521
|
3,140
|
2,523
|
|
Government National Mortgage Assn. Pool #786701 2.50% 3/20/20521
|
636
|
519
|
|
Government National Mortgage Assn. Pool #786647 2.50% 3/20/20521
|
107
|
87
|
|
Government National Mortgage Assn. Pool #MA8267 4.00% 9/20/20521
|
63,367
|
57,139
|
|
Government National Mortgage Assn. Pool #694836 5.75% 9/20/20591
|
1
|
1
|
|
Government National Mortgage Assn. Pool #721648 5.05% 4/20/20611
|
3
|
3
|
|
Government National Mortgage Assn. Pool #725876 4.86% 9/20/20611
|
—
2
|
—
2
|
|
Government National Mortgage Assn. Pool #710085 5.031% 9/20/20611
|
3
|
3
|
|
Government National Mortgage Assn. Pool #725879 4.881% 10/20/20611
|
1
|
1
|
|
Government National Mortgage Assn. Pool #AC1008 4.349% 10/20/20631
|
1
|
1
|
|
Government National Mortgage Assn. Pool #776095 4.852% 2/20/20641
|
1
|
1
|
|
Government National Mortgage Assn. Pool #725893 5.20% 9/20/20641
|
—
2
|
—
2
|
|
Government National Mortgage Assn. Pool #AG8238 4.865% 12/20/20641
|
2
|
2
|
|
Government National Mortgage Assn. Pool #AE9612 4.85% 1/20/20651
|
2
|
2
|
|
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/20631
|
11,853
|
8,489
|
|
Uniform Mortgage-Backed Security 1.50% 10/1/20381,5
|
469
|
391
|
|
Uniform Mortgage-Backed Security 2.00% 10/1/20381,5
|
1,875
|
1,608
|
|
Uniform Mortgage-Backed Security 2.50% 10/1/20381,5
|
8,800
|
7,756
|
The Bond Fund of America — Page 17 of 87
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 3.50% 10/1/20381,5
|
USD37,000
|
$34,214
|
|
Uniform Mortgage-Backed Security 4.00% 10/1/20381,5
|
29,000
|
27,377
|
|
Uniform Mortgage-Backed Security 2.00% 11/1/20381,5
|
40,125
|
34,466
|
|
Uniform Mortgage-Backed Security 2.50% 11/1/20381,5
|
39,200
|
34,600
|
|
Uniform Mortgage-Backed Security 2.50% 10/1/20531,5
|
381,181
|
302,606
|
|
Uniform Mortgage-Backed Security 3.50% 10/1/20531,5
|
227,827
|
195,949
|
|
Uniform Mortgage-Backed Security 4.00% 10/1/20531,5
|
175,954
|
156,668
|
|
Uniform Mortgage-Backed Security 4.50% 10/1/20531,5
|
58,987
|
54,162
|
|
Uniform Mortgage-Backed Security 5.00% 10/1/20531,5
|
189,046
|
178,368
|
|
Uniform Mortgage-Backed Security 6.00% 10/1/20531,5
|
857,411
|
846,224
|
|
Uniform Mortgage-Backed Security 6.50% 10/1/20531,5
|
393,395
|
395,208
|
|
Uniform Mortgage-Backed Security 2.00% 11/1/20531,5
|
87,843
|
66,905
|
|
Uniform Mortgage-Backed Security 2.50% 11/1/20531,5
|
112,531
|
89,475
|
|
Uniform Mortgage-Backed Security 3.00% 11/1/20531,5
|
393,984
|
326,314
|
|
Uniform Mortgage-Backed Security 3.50% 11/1/20531,5
|
534,751
|
460,345
|
|
Uniform Mortgage-Backed Security 4.00% 11/1/20531,5
|
35,355
|
31,512
|
|
Uniform Mortgage-Backed Security 4.50% 11/1/20531,5
|
402,136
|
369,369
|
|
Uniform Mortgage-Backed Security 5.00% 11/1/20531,5
|
485,121
|
457,871
|
|
Uniform Mortgage-Backed Security 5.50% 11/1/20531,5
|
82,211
|
79,433
|
|
Uniform Mortgage-Backed Security 6.00% 11/1/20531,5
|
793,913
|
783,182
|
|
Uniform Mortgage-Backed Security 6.50% 11/1/20531,5
|
2,789,114
|
2,800,225
|
|
Uniform Mortgage-Backed Security 6.00% 12/1/20531,5
|
954,800
|
942,343
|
|
Uniform Mortgage-Backed Security 6.50% 12/1/20531,5
|
1,250,000
|
1,254,004
|
|
|
|
|
25,975,896
|
Commercial mortgage-backed securities 2.11%
|
|
|
|
3650R Commercial Mortgage Trust, Series 2022-PF2, Class A5, 5.466% 11/15/20551,3
|
2,275
|
2,136
|
|
AMSR Trust, Series 2023-SFR2, Class A, 3.95% 8/17/20401,4
|
3,657
|
3,342
|
|
Arbor Multi Family Mortgage Securities Trust, Series 2020-MF1, Class A5,
2.756% 5/15/20531,4
|
1,000
|
833
|
|
Banc of America Commercial Mortgage, Inc., Series 2015-UBS7, Class A4,
3.705% 9/15/20481
|
2,750
|
2,603
|
|
Banc of America Commercial Mortgage, Inc., Series 2017-BNK3, Class A4,
3.574% 2/15/20501
|
115
|
107
|
|
Bank Commercial Mortgage Trust, Series 2023-5YR2, Class AS, 7.379% 6/15/20281,3
|
1,940
|
1,968
|
|
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/20521
|
3,920
|
3,565
|
|
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/20521
|
255
|
228
|
|
Bank Commercial Mortgage Trust, Series 2021-BN31, Class A4, 2.036% 2/15/20541
|
235
|
181
|
|
Bank Commercial Mortgage Trust, Series 2017-BNK9, Class A4, 3.538% 11/15/20541
|
135
|
123
|
|
Bank Commercial Mortgage Trust, Series 2022-BNK43, Class A5, 4.399% 8/15/20551
|
28,219
|
25,234
|
|
Bank Commercial Mortgage Trust, Series 2023-5YR1, Class A3, 6.26% 3/15/20561,3
|
24,749
|
24,835
|
|
Bank Commercial Mortgage Trust, Series 2023-5YR3, Class AS, 7.315% 9/15/20561,3
|
4,984
|
5,103
|
|
Bank Commercial Mortgage Trust, Series 2017-BNK7, Class A5, 3.435% 9/15/20601
|
3,750
|
3,413
|
|
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/20611
|
2,510
|
2,293
|
|
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/20611
|
321
|
291
|
|
Bank Commercial Mortgage Trust, Series 2019-BN12, Class A3, 3.99% 5/15/20611
|
500
|
460
|
|
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/20611,3
|
11,116
|
10,333
|
|
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/20611
|
3,546
|
2,988
|
|
Bank Commercial Mortgage Trust, Series 2018-BN13, Class A5, 4.217% 8/15/20611,3
|
250
|
231
|
|
Bank Commercial Mortgage Trust, Series 2018-BN15, Class A3, 4.138% 11/15/20611
|
492
|
457
|
|
Bank Commercial Mortgage Trust, Series 2019-BN18, Class A4, 3.584% 5/15/20621
|
5,000
|
4,348
|
|
Bank Commercial Mortgage Trust, Series 2020-BN28, Class A4, 1.844% 3/15/20631
|
1,766
|
1,358
|
|
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/20631
|
1,654
|
1,337
|
|
Bank of America Merrill Lynch Large Loan, Inc., Series 2015-200P, Class A, 3.218% 4/14/20331,4
|
5,800
|
5,412
|
The Bond Fund of America — Page 18 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Barclays Commercial Mortgage Securities, LLC, Series 2018-TALL, Class A,
((1-month USD CME Term SOFR + 0.047%) + 0.872%) 6.251% 3/15/20371,3,4
|
USD1,574
|
$1,459
|
|
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 2/15/20511
|
3,475
|
3,136
|
|
Benchmark Mortgage Trust, Series 2018-B3, Class A5, 4.025% 4/10/20511
|
5,890
|
5,415
|
|
Benchmark Mortgage Trust, Series 2018-B4, Class A5, 4.121% 7/15/20511,3
|
90
|
83
|
|
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/20521
|
6,351
|
5,767
|
|
Benchmark Mortgage Trust, Series 2019-B9, Class A5, 4.016% 3/15/20521
|
5,135
|
4,593
|
|
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/20531
|
944
|
745
|
|
Benchmark Mortgage Trust, Series 2018-B7, Class A3, 4.241% 5/15/20531
|
1,000
|
917
|
|
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/20531,3
|
6,954
|
6,493
|
|
Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/20531
|
11,000
|
8,234
|
|
Benchmark Mortgage Trust, Series 2020-B20, Class AS, 2.375% 10/15/20531
|
1,450
|
1,058
|
|
Benchmark Mortgage Trust, Series 2021-B23, Class A5, 2.07% 2/15/20541
|
5,000
|
3,734
|
|
Benchmark Mortgage Trust, Series 2021-B24, Class A4, 2.264% 3/15/20541
|
900
|
705
|
|
Benchmark Mortgage Trust, Series 2021-B25, Class A5, 2.577% 4/15/20541
|
14,719
|
11,247
|
|
Benchmark Mortgage Trust, Series 2021-B27, Class A5, 2.39% 7/15/20541
|
7,140
|
5,397
|
|
Benchmark Mortgage Trust, Series 2021-B31, Class A5, 2.669% 12/15/20541
|
5,000
|
3,954
|
|
Benchmark Mortgage Trust, Series 2022-B32, Class A5, 3.002% 1/15/20551
|
11,500
|
8,884
|
|
Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/20551
|
3,000
|
2,535
|
|
Benchmark Mortgage Trust, Series 2022-B34, Class A5, 3.786% 4/15/20551,3
|
7,034
|
5,764
|
|
Benchmark Mortgage Trust, Series 2022-B35, Class A5, 4.593% 5/15/20551,3
|
14,428
|
12,694
|
|
Benchmark Mortgage Trust, Series 2022-B36, Class A5, 4.47% 7/15/20551,3
|
29,367
|
26,485
|
|
Benchmark Mortgage Trust, Series 2022-B37, Class A5, 5.943% 11/15/20551,3
|
2,522
|
2,513
|
|
Benchmark Mortgage Trust, Series 2023-B38, Class A4, 5.525% 4/15/20561
|
7,636
|
7,437
|
|
Benchmark Mortgage Trust, Series 2023-V3, Class A3, 6.363% 7/15/20561
|
7,720
|
7,814
|
|
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/20571
|
730
|
622
|
|
Benchmark Mortgage Trust, Series 2019-B10, Class A3, 3.455% 3/15/20621
|
500
|
445
|
|
Benchmark Mortgage Trust, Series 2019-B14, Class AS, 3.049% 12/15/20621
|
5,000
|
4,234
|
|
BMO Mortgage Trust, Series 2023-5C1, Class A3, 6.534% 8/15/20561,3
|
2,482
|
2,522
|
|
BMO Mortgage Trust, Series 2023-5C1, Class AS, 7.118% 8/15/20561,3
|
2,661
|
2,701
|
|
BMO Mortgage Trust, Series 2023-C6, Class AS, 6.55% 9/15/20561,3
|
6,880
|
6,933
|
|
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class A,
(1-month USD CME Term SOFR + 1.77%) 7.102% 5/15/20391,3,4
|
60,445
|
60,289
|
|
BPR Trust, Series 2022-OANA, Class A, (1-month USD CME Term SOFR + 1.898%) 7.23% 4/15/20371,3,4
|
20,378
|
20,048
|
|
BX Trust, Series 2022-CSMO, Class A, (1-month USD CME Term SOFR + 2.115%) 7.447% 6/15/20271,3,4
|
54,030
|
54,155
|
|
BX Trust, Series 2021-SDMF, Class A, (1-month USD CME Term SOFR + 0.703%) 6.036% 9/15/20341,3,4
|
954
|
932
|
|
BX Trust, Series 2021-VOLT, Class A, (1-month USD CME Term SOFR + 0.814%) 6.147% 9/15/20361,3,4
|
103,652
|
100,977
|
|
BX Trust, Series 2021-ARIA, Class A, (1-month USD CME Term SOFR + 1.014%) 6.346% 10/15/20361,3,4
|
26,873
|
26,241
|
|
BX Trust, Series 2021-RISE, Class A, (1-month USD CME Term SOFR + 0.862%) 6.194% 11/15/20361,3,4
|
68,774
|
67,552
|
|
BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%) 6.823% 4/15/20371,3,4
|
30,065
|
29,875
|
|
BX Trust, Series 2021-SOAR, Class A, (1-month USD CME Term SOFR + 0.784%) 6.117% 6/15/20381,3,4
|
40,112
|
39,424
|
|
BX Trust, Series 2021-ACNT, Class A, (1-month USD CME Term SOFR + 0.964%) 6.297% 11/15/20381,3,4
|
66,291
|
65,102
|
|
BX Trust, Series 2022-PSB, Class A, (1-month USD CME Term SOFR + 2.451%) 7.783% 8/15/20391,3,4
|
8,719
|
8,728
|
|
BX Trust, Series 2022-GPA, Class A, (1-month USD CME Term SOFR + 2.165%) 7.502% 10/15/20391,3,4
|
21,702
|
21,781
|
|
BX Trust, Series 2023-VLT2, Class A, (1-month USD CME Term SOFR + 2.281%) 7.613% 6/15/20401,3,4
|
28,351
|
28,381
|
|
BXP Trust, Series 2017-GM, Class A, 3.379% 6/13/20391,4
|
4,500
|
4,040
|
|
CD Commercial Mortgage Trust, Series 2017-CD3, Class A4, 3.631% 2/10/20501
|
1,000
|
900
|
|
CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 11/13/20501
|
5,576
|
5,028
|
|
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 6/10/20281,3,4
|
142,455
|
138,983
|
|
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A, 6.572% 7/10/20281,3,4
|
8,000
|
7,983
|
|
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class B, 4.328% 5/10/20471,3
|
1,800
|
1,665
|
|
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A4,
2.878% 2/10/20481
|
755
|
732
|
|
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 2/10/20491
|
1,525
|
1,427
|
The Bond Fund of America — Page 19 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4, 3.314% 4/10/20491
|
USD2,740
|
$2,552
|
|
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 5/10/20491
|
500
|
455
|
|
Citigroup Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197% 8/15/20501
|
6,048
|
5,489
|
|
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% 10/12/20501
|
2,930
|
2,652
|
|
Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AA,
2.62% 8/10/20561
|
200
|
169
|
|
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A3, 3.515% 9/10/20581
|
4,563
|
4,366
|
|
COMM Mortgage Trust, Series 2019-GC44, Class AM, 3.263% 8/15/20571
|
805
|
662
|
|
Commercial Mortgage Trust, Series 2012-CR3, Class AM, 3.416% 10/15/20451,4
|
32
|
30
|
|
Commercial Mortgage Trust, Series 2014-CR15, Class A4, 4.074% 2/10/20471,3
|
3,000
|
2,979
|
|
Commercial Mortgage Trust, Series 2014-CR16, Class A3, 3.775% 4/10/20471
|
1,921
|
1,897
|
|
Commercial Mortgage Trust, Series 2014-LC15, Class AM, 4.198% 4/10/20471
|
850
|
834
|
|
Commercial Mortgage Trust, Series 2014-CR16, Class AM, 4.278% 4/10/20471
|
1,070
|
1,027
|
|
Commercial Mortgage Trust, Series 2014-UBS4, Class A5, 3.694% 8/10/20471
|
910
|
885
|
|
Commercial Mortgage Trust, Series 2014-CR19, Class AM, 4.08% 8/10/20471
|
750
|
722
|
|
Commercial Mortgage Trust, Series 2014-LC17, Class A5, 3.917% 10/10/20471
|
886
|
863
|
|
Commercial Mortgage Trust, Series 2014-LC17, Class B, 4.49% 10/10/20471,3
|
2,200
|
2,082
|
|
Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 10/10/20491
|
4,000
|
3,644
|
|
Commercial Mortgage Trust, Series 2015-PC1, Class A4, 3.62% 7/10/20501
|
772
|
753
|
|
Commercial Mortgage Trust, Series 2017-COR2, Class A2, 3.239% 9/10/20501
|
825
|
759
|
|
Commercial Mortgage Trust, Series 2017-COR2, Class A3, 3.51% 9/10/20501
|
2,261
|
2,055
|
|
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class AS, 4.174% 11/15/20481,3
|
999
|
936
|
|
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/20501,3
|
600
|
528
|
|
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4, 3.176% 9/15/20501
|
2,375
|
2,197
|
|
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class A5, 3.016% 9/15/20521
|
2,000
|
1,688
|
|
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A3, 3.231% 6/15/20571
|
2,354
|
2,265
|
|
DATA 2023-CNTR Mortgage Trust, Series 2023-CNTR, Class A, 5.919% 8/12/20431,3,4
|
65,864
|
61,289
|
|
DC Commercial Mortgage Trust, Series 2023-DC, Class A, 6.314% 9/10/20401,4
|
6,865
|
6,856
|
|
DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/10/20401,4
|
7,957
|
7,941
|
|
DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.379% 9/10/20401,3,4
|
6,119
|
6,099
|
|
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 5/10/20491
|
500
|
457
|
|
Extended Stay America Trust, Series 2021-ESH, Class A,
(1-month USD CME Term SOFR + 1.194%) 6.527% 7/15/20381,3,4
|
13,907
|
13,802
|
|
Extended Stay America Trust, Series 2021-ESH, Class B,
(1-month USD CME Term SOFR + 1.494%) 6.827% 7/15/20381,3,4
|
3,460
|
3,422
|
|
Extended Stay America Trust, Series 2021-ESH, Class C,
(1-month USD CME Term SOFR + 1.814%) 7.147% 7/15/20381,3,4
|
3,424
|
3,377
|
|
Extended Stay America Trust, Series 2021-ESH, Class D,
(1-month USD CME Term SOFR + 2.364%) 7.697% 7/15/20381,3,4
|
3,587
|
3,535
|
|
FIVE Mortgage Trust, Series 2023-V1, Class A3, 5.668% 2/10/20561
|
11,246
|
11,050
|
|
Fontainebleau Miami Beach Trust, CMO, Series 2019-FBLU, Class A,
3.144% 12/10/20361,4
|
7,696
|
7,356
|
|
Grace Mortgage Trust, Series 2020-GRCE, Class A, 2.347% 12/10/20401,4
|
7,590
|
5,803
|
|
Great Wolf Trust, Series 2019-WOLF, Class A, (1-month USD CME Term SOFR + 1.149%) 6.252% 12/15/2036
(1-month USD CME Term SOFR + 1.348% on 12/15/2023)1,4,6
|
42,526
|
42,331
|
|
GS Mortgage Securities Trust, Series 2014-GC24, Class A5, 3.931% 9/10/20471
|
5,708
|
5,535
|
|
GS Mortgage Securities Trust, Series 2020-GS1, Class A2, 3.47% 11/10/20481
|
3,000
|
2,853
|
|
GS Mortgage Securities Trust, Series 2016-GS4, Class A3, 3.178% 11/10/20491
|
2,372
|
2,194
|
|
GS Mortgage Securities Trust, Series 2016-GS4, Class A4, 3.442% 11/10/20491,3
|
2,654
|
2,451
|
|
GS Mortgage Securities Trust, Series 2017-GS7, Class A3, 3.167% 8/10/20501
|
855
|
768
|
|
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/20501
|
3,000
|
2,700
|
|
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/20521
|
255
|
230
|
|
GS Mortgage Securities Trust, Series 2020-GC45, Class A5, 2.911% 2/13/20531
|
174
|
146
|
|
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/20531
|
7,483
|
6,021
|
The Bond Fund of America — Page 20 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
GS Mortgage Securities Trust, Series 2020-GSA2, Class A5, 2.012% 12/12/20531
|
USD1,556
|
$1,186
|
|
ILPT Commercial Mortgage Pass-through Certificates, Series 2022-LPF2, Class A,
(1-month USD CME Term SOFR + 2.245%) 7.577% 10/15/20391,3,4
|
23,009
|
22,997
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class A5, 4.079% 2/15/20471
|
8,195
|
8,110
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class A4,
3.997% 4/15/20471
|
1,858
|
1,839
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class B,
4.394% 4/15/20471,3
|
600
|
578
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B,
4.629% 9/15/20471,3
|
100
|
95
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B,
3.951% 1/15/20481
|
2,333
|
2,103
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/20501
|
1,600
|
1,474
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/20501
|
1,683
|
1,515
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class A4,
3.057% 11/13/20521
|
975
|
805
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A, 3.024% 1/5/20391,4
|
42,523
|
34,206
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2021-410T, Class A, 2.287% 3/5/20421,4
|
1,920
|
1,479
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class A4, 4.166% 12/15/20461
|
44
|
44
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 12/15/20491,3
|
5,095
|
4,716
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2017-JP5, Class AS, 3.723% 3/15/20501
|
1,000
|
917
|
|
Manhattan West Mortgage Trust, Series 2020-1MW, Class A, 2.13% 9/10/20391,4
|
1,126
|
966
|
|
MHC Commercial Mortgage Trust, CMO, Series 2021-MHC, Class A,
(1-month USD CME Term SOFR + 0.915%) 6.248% 4/15/20381,3,4
|
19,732
|
19,481
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C11, Class A4, 4.02% 8/15/20461,3
|
892
|
887
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C13, Class A-4, 4.039% 11/15/20461
|
1,112
|
1,107
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A4, 4.051% 4/15/20471
|
189
|
187
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16, Class A4, 3.60% 6/15/20471
|
512
|
506
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C17, Class A5, 3.741% 8/15/20471
|
24,171
|
23,658
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A4, 3.753% 12/15/20471
|
525
|
498
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/20481
|
1,870
|
1,775
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A-4, 3.372% 10/15/20481
|
1,300
|
1,235
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C30, Class A4, 2.60% 9/15/20491
|
243
|
222
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A-S, 3.102% 11/15/20491
|
3,000
|
2,722
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4, 3.72% 12/15/20491
|
5,280
|
4,877
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A3, 3.451% 7/15/20501
|
550
|
526
|
|
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 12/15/20481
|
1,730
|
1,595
|
|
One Market Plaza Trust, Series 2017-1MKT, Class A, 3.614% 2/10/20321,4
|
6,220
|
5,751
|
|
One Market Plaza Trust, Series 2017-1MKT, Class C, 4.016% 2/10/20321,4
|
1,000
|
860
|
|
SFO Commerical Mortgage Trust, Series 2021-555, Class A, (1-month USD CME Term SOFR + 1.264%)
6.597% 5/15/2038 (1-month USD CME Term SOFR + 1.514% on 5/15/2026)1,4,6
|
5,000
|
4,553
|
|
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/20411,4
|
23,334
|
18,246
|
|
SREIT Trust, Series 2021-FLWR, Class A, (1-month USD CME Term SOFR + 0.691%) 6.023% 7/15/20361,3,4
|
46,039
|
45,114
|
|
SREIT Trust, Series 2021-MFP, Class A, (1-month USD CME Term SOFR + 0.845%) 6.177% 11/15/20381,3,4
|
51,446
|
50,531
|
|
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A,
(1-month USD CME Term SOFR + 1.00%) 6.332% 1/15/20391,3,4
|
55,785
|
54,391
|
|
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A5,
3.405% 12/15/20471
|
290
|
279
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4,
3.54% 5/15/20481
|
4,380
|
4,184
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4,
3.789% 9/15/20481
|
6,906
|
6,586
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4,
3.695% 11/15/20481
|
1,400
|
1,323
|
The Bond Fund of America — Page 21 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4,
3.809% 12/15/20481
|
USD1,137
|
$1,077
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4, 3.096% 6/15/20491
|
6,190
|
5,676
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS,
3.484% 6/15/20491
|
380
|
344
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5,
3.794% 12/15/20491
|
6,370
|
5,934
|
|
Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class A5,
3.817% 8/15/20501
|
2,302
|
2,252
|
|
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4,
3.581% 10/15/20501
|
1,154
|
1,053
|
|
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A3,
3.888% 8/15/20511
|
6,500
|
5,925
|
|
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4,
3.146% 12/15/20521
|
3,898
|
3,313
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class D, 3.153% 9/15/20571,4
|
1,667
|
1,422
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C, 4.696% 9/15/20581,3
|
1,000
|
900
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4,
3.426% 3/15/20591
|
1,320
|
1,235
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A4,
3.065% 11/15/20591
|
3,853
|
3,489
|
|
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4,
3.631% 1/15/20601
|
510
|
472
|
|
WF-RBS Commercial Mortgage Trust, Series 2014-C19, Class B, 4.723% 3/15/20471,3
|
2,000
|
1,872
|
|
WF-RBS Commercial Mortgage Trust, Series 2014-C22, Class A4, 3.488% 9/15/20571
|
9,415
|
9,199
|
|
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A,
(1-month USD CME Term SOFR + 2.789%) 8.121% 11/15/20271,3,4
|
15,228
|
15,265
|
|
|
|
|
1,574,199
|
Collateralized mortgage-backed obligations (privately originated) 1.19%
|
|
|
|
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/20481,3,4
|
12,626
|
9,928
|
|
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/20551,4
|
407
|
372
|
|
Arroyo Mortgage Trust, Series 2022-1, Class A1A,
2.495% 12/25/2056 (3.495% on 2/25/2026)1,4,6
|
41,578
|
37,681
|
|
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/20591,3,4
|
2,275
|
2,019
|
|
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/20591,3,4
|
1,342
|
1,266
|
|
BRAVO Residential Funding Trust, Series 2022-RPL1, Class A1, 2.75% 9/25/20611,4
|
16,370
|
14,277
|
|
BRAVO Residential Funding Trust, Series 2022-NQM2, Class A1,
4.272% 11/25/2061 (5.272% on 5/25/2026)1,4,6
|
1,982
|
1,911
|
|
BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1, 5.108% 7/25/2062 (6.108% on 9/1/2026)1,4,6
|
3,149
|
3,052
|
|
BRAVO Residential Funding Trust, Series 2022-R1, Class A, 3.125% 1/29/2070 (6.125% on 1/29/2025)1,4,6
|
3,071
|
2,767
|
|
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class AS, 4.027% 5/15/20521
|
1,255
|
1,057
|
|
Cascade Funding Mortgage Trust, Series 2021-HB7, Class A, 1.151% 10/27/20311,3,4
|
14,032
|
13,444
|
|
Cascade Funding Mortgage Trust, Series 2023-HB12, Class A, 4.25% 4/25/20331,3,4
|
3,738
|
3,593
|
|
Cascade Funding Mortgage Trust, Series 2021-HB6, Class A, 0.898% 6/25/20361,3,4
|
8,735
|
8,487
|
|
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A2, 3.585% 12/10/20541
|
1,760
|
1,642
|
|
CIM Trust, Series 2018-R3, Class A1, 5.00% 12/25/20571,3,4
|
2,926
|
2,863
|
|
CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/20611,3,4
|
36,155
|
32,720
|
|
Citigroup Mortgage Loan Trust, Series 2021-J1, Class A4A, 2.50% 4/25/20511,3,4
|
1,796
|
1,322
|
|
Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/20601,3,4
|
528
|
473
|
|
Citigroup Mortgage Loan Trust, Series 2018-RP1, Class M1, 3.00% 9/25/20641,3,4
|
3,731
|
3,287
|
|
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/20661,3,4
|
5,900
|
4,862
|
|
Connecticut Avenue Securities Trust, Series 2014-C01, Class M2,
(30-day Average USD-SOFR + 4.514%) 9.829% 1/25/20241,3
|
2,605
|
2,630
|
The Bond Fund of America — Page 22 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Connecticut Avenue Securities Trust, Series 2014-C02A, Class 1M2,
(30-day Average USD-SOFR + 2.714%) 8.029% 5/25/20241,3
|
USD1,882
|
$1,897
|
|
Connecticut Avenue Securities Trust, Series 2014-C04, Class 1M2,
(30-day Average USD-SOFR + 5.014%) 10.329% 11/25/20241,3
|
1,659
|
1,718
|
|
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M1,
(30-day Average USD-SOFR + 0.75%) 6.065% 10/25/20411,3,4
|
174
|
173
|
|
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M1,
(30-day Average USD-SOFR + 2.75%) 8.065% 5/25/20421,3,4
|
835
|
857
|
|
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1,
(30-day Average USD-SOFR + 2.40%) 7.715% 12/25/20421,3,4
|
1,270
|
1,292
|
|
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 8/15/20371,4
|
6,572
|
5,890
|
|
Credit Suisse Mortgage Trust, Series 2019-RPL1, Class A1A, 3.65% 7/25/20581,3,4
|
639
|
611
|
|
Credit Suisse Mortgage Trust, Series 2022-ATH3, Class A1, 4.991% 8/25/20671,3,4
|
656
|
637
|
|
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 11/25/20321
|
128
|
126
|
|
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 12/25/20321
|
58
|
58
|
|
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1,
6.50% 7/25/20331
|
578
|
543
|
|
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1,
7.00% 12/25/20331
|
141
|
141
|
|
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 3/25/20691,4
|
11,139
|
11,491
|
|
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 6/25/20691,4
|
12,087
|
12,552
|
|
Flagstar Mortgage Trust, Series 2021-5INV, Class A2, 2.50% 7/25/20511,3,4
|
13,667
|
10,381
|
|
Flagstar Mortgage Trust, Series 2021-6INV, Class A4, 2.50% 8/25/20511,3,4
|
12,739
|
9,676
|
|
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/20511,3,4
|
14,567
|
11,065
|
|
Flagstar Mortgage Trust, Series 2021-10INV, Class A3, 2.50% 10/25/20511,3,4
|
37,227
|
28,324
|
|
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/20511,3,4
|
15,170
|
11,523
|
|
Flagstar Mortgage Trust, Series 2021-11INV, Class A2, 3.00% 11/25/20511,3,4
|
2,567
|
2,038
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M3,
(30-day Average USD-SOFR + 5.664%) 10.979% 7/25/20281,3
|
2,017
|
2,145
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA6, Class M1,
(30-day Average USD-SOFR + 0.80%) 6.115% 10/25/20411,3,4
|
702
|
701
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A,
(30-day Average USD-SOFR + 2.00%) 7.315% 4/25/20421,3,4
|
8,277
|
8,340
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA4, Class M1A,
(30-day Average USD-SOFR + 2.20%) 7.515% 5/25/20421,3,4
|
196
|
199
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A,
(30-day Average USD-SOFR + 2.95%) 8.265% 6/25/20421,3,4
|
2,089
|
2,144
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A,
(30-day Average USD-SOFR + 2.15%) 7.465% 9/25/20421,3,4
|
3,285
|
3,319
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1B,
(30-day Average USD-SOFR + 3.70%) 9.015% 9/25/20421,3,4
|
7,561
|
7,939
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA1, Class M2,
(30-day Average USD-SOFR + 1.814%) 7.129% 1/25/20501,3,4
|
690
|
690
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class M2,
(30-day Average USD-SOFR + 1.964%) 7.279% 2/25/20501,3,4
|
1,443
|
1,446
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA3, Class B1,
(30-day Average USD-SOFR + 5.214%) 10.529% 6/27/20501,3,4
|
3,624
|
3,926
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA4, Class B1,
(30-day Average USD-SOFR + 6.114%) 11.429% 8/25/20501,3,4
|
3,891
|
4,345
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA5, Class M2,
(30-day Average USD-SOFR + 2.80%) 7.909% 10/25/20501,3,4
|
1,515
|
1,531
|
|
GCAT Trust, Series 2021-NQM6, Class A1, 1.855% 8/25/20661,3,4
|
16,997
|
14,366
|
|
GS Mortgage-Backed Securities Trust, Series 2022-PJ5, Class A4,
2.50% 10/25/20521,3,4
|
40,564
|
30,811
|
The Bond Fund of America — Page 23 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/20261,4
|
USD26,218
|
$22,959
|
|
Home Partners of America Trust, Series 2022-1, Class A, 3.93% 4/17/20391,4
|
2,920
|
2,730
|
|
Hundred Acre Wood Trust, Series 2021-INV1, Class A3, 2.50% 7/25/20511,3,4
|
4,623
|
3,512
|
|
Imperial Fund Mortgage Trust, Series 2022-NQM7, Class A1, 7.369% 11/25/2067 (8.369% on 11/1/2026)1,4,6
|
28,083
|
28,330
|
|
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class A1, 5.941% 2/25/2068 (6.941% on 1/1/2027)1,4,6
|
6,518
|
6,423
|
|
Legacy Mortgage Asset Trust, Series 2020-GS1, Class A1,
5.882% 10/25/2059 (6.882% on 1/25/2024)1,4,6
|
10,950
|
10,896
|
|
Legacy Mortgage Asset Trust, Series 2020-GS4, Class A1, 3.25% 2/25/20601,3,4
|
4,082
|
4,059
|
|
Legacy Mortgage Asset Trust, Series 2020-GS3, Class A1, 3.25% 5/25/2060 (7.25% on 4/25/2024)1,4,6
|
7,972
|
7,914
|
|
Legacy Mortgage Asset Trust, Series 2020-GS5, Class A1,
6.25% 6/25/2060 (3.25% on 10/25/2023)1,4,6
|
17,677
|
17,502
|
|
Legacy Mortgage Asset Trust, Series 2022-GS1, Class A1, 4.00% 2/25/2061 (7.00% on 4/25/2025)1,4,6
|
20,341
|
19,675
|
|
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 1.75% 4/25/20611,3,4
|
9,132
|
8,479
|
|
Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1, 2.25% 7/25/2067 (5.25% on 11/25/2024)1,4,6
|
7,957
|
7,380
|
|
Mello Mortgage Capital Acceptance Trust, Series 2021-MTG2, Class A1,
2.50% 6/25/20511,3,4
|
18,786
|
14,270
|
|
Mello Mortgage Capital Acceptance Trust, Series 2021-MTG3, Class A3,
2.50% 7/1/20511,3,4
|
14,420
|
10,953
|
|
Mello Warehouse Securitization Trust, Series 2021-3, Class A,
(3-month USD CME Term SOFR + 0.965%) 6.284% 11/25/20551,3,4
|
88,549
|
88,038
|
|
MFRA Trust, Series 2021-RPL1, Class A1, 1.131% 7/25/20601,3,4
|
16,919
|
14,634
|
|
Mill City Mortgage Trust, Series 2016-1, Class M3, 3.35% 4/25/20571,3,4
|
3,000
|
2,814
|
|
Mill City Mortgage Trust, Series 2019-GS2, Class A1, 2.75% 8/25/20591,3,4
|
4,105
|
3,826
|
|
Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 5/25/20621,3,4
|
112
|
108
|
|
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 12/25/20571,3,4
|
1,887
|
1,773
|
|
New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1,
2.75% 11/25/20591,3,4
|
9,151
|
8,427
|
|
NewRez Warehouse Securitization Trust, Series 2021-1, Class A,
(1-month USD CME Term SOFR + 0.865%) 6.184% 5/25/20551,3,4
|
42,288
|
42,147
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2022-J1, Class A2, 2.50% 2/25/20521,3,4
|
1,075
|
816
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2022-NQM9, Class A1A,
6.45% 9/25/2062 (7.45% on 11/1/2026)1,4,6
|
2,746
|
2,733
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM1, Class A1,
6.12% 11/25/2062 (7.12% on 12/1/2026)1,4,6
|
1,825
|
1,812
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM4, Class A1,
6.113% 3/25/2063 (7.113% on 5/1/2027)1,4,6
|
8,260
|
8,215
|
|
PRKCM Trust, Series 2021-AFC2, Class A1, 2.071% 11/25/20561,3,4
|
17,995
|
14,713
|
|
Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/20391,4
|
7,229
|
6,553
|
|
Reverse Mortgage Investment Trust, Series 2021-HB1, Class A, 1.259% 11/25/20311,3,4
|
11,011
|
10,572
|
|
TBW Mortgage-Backed Trust, Series 2007-2, Class A4B,
(1-month USD CME Term SOFR + 0.955%) 6.274% 7/25/20371,3
|
7,314
|
6,349
|
|
Towd Point Mortgage Trust, Series 2015-3, Class M2, 4.00% 3/25/20541,3,4
|
14,378
|
14,107
|
|
Towd Point Mortgage Trust, Series 2015-3, Class B1, 4.204% 3/25/20541,3,4
|
1,500
|
1,429
|
|
Towd Point Mortgage Trust, Series 2016-1, Class B1, 4.211% 2/25/20551,3,4
|
4,000
|
3,750
|
|
Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/20551,3,4
|
7,000
|
6,636
|
|
Towd Point Mortgage Trust, Series 2016-2, Class B2, 3.557% 8/25/20551,3,4
|
3,200
|
2,651
|
|
Towd Point Mortgage Trust, Series 2016-5, Class A1, 2.50% 10/25/20561,3,4
|
388
|
384
|
|
Towd Point Mortgage Trust, Series 2017-1, Class A2, 3.50% 10/25/20561,3,4
|
3,000
|
2,897
|
|
Towd Point Mortgage Trust, Series 2017-5, Class A1, 6.034% 2/25/20571,3,4
|
202
|
203
|
|
Towd Point Mortgage Trust, Series 2017-2, Class A2, 3.25% 4/25/20571,3,4
|
7,000
|
6,801
|
|
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 6/25/20571,3,4
|
518
|
491
|
|
Towd Point Mortgage Trust, Series 2017-4, Class M1, 3.25% 6/25/20571,3,4
|
1,575
|
1,328
|
|
Towd Point Mortgage Trust, Series 2017-3, Class A1, 2.75% 7/25/20571,3,4
|
238
|
232
|
|
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/20571,3,4
|
886
|
845
|
The Bond Fund of America — Page 24 of 87
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 2017-6, Class A2, 3.00% 10/25/20571,3,4
|
USD3,000
|
$2,681
|
|
Towd Point Mortgage Trust, Series 2018-1, Class A2, 3.25% 1/25/20581,3,4
|
10,000
|
9,239
|
|
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/20581,3,4
|
8,053
|
7,713
|
|
Towd Point Mortgage Trust, Series 2018-3, Class M2, 3.875% 5/25/20581,3,4
|
6,000
|
4,856
|
|
Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 7/25/20581,3,4
|
257
|
247
|
|
Towd Point Mortgage Trust, Series 2019-2, Class A1, 3.75% 12/25/20581,3,4
|
6,685
|
6,243
|
|
Towd Point Mortgage Trust, Series 2019-A2, Class A2, 3.75% 12/25/20581,3,4
|
3,615
|
3,054
|
|
Towd Point Mortgage Trust, Series 2019-4, Class M1B, 3.00% 10/25/20591,3,4
|
5,000
|
3,841
|
|
Towd Point Mortgage Trust, Series 2019-4, Class A2, 3.25% 10/25/20591,3,4
|
4,590
|
3,819
|
|
Towd Point Mortgage Trust, Series 2020-4, Class A1, 1.75% 10/25/20601,4
|
20,948
|
18,186
|
|
Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/20631,4
|
1,999
|
1,837
|
|
Treehouse Park Improvement Association No.1 9.75% 12/1/20334,7
|
10,592
|
9,370
|
|
Tricon Residential Trust, Series 2021-SFR1, Class A, 1.943% 7/17/20381,4
|
29,677
|
26,490
|
|
Tricon Residential Trust, Series 2023-SFR1, Class A, 5.10% 7/17/20401,4
|
10,774
|
10,378
|
|
Tricon Residential Trust, Series 2023-SFR1, Class B, 5.10% 7/17/20401,4
|
7,963
|
7,533
|
|
Tricon Residential Trust, Series 2023-SFR1, Class C, 5.10% 7/17/20401,4
|
1,536
|
1,436
|
|
Verus Securitization Trust, Series 2023-1, Class A1, 5.85% 12/25/2067 (6.85% on 1/1/2027)1,4,6
|
5,305
|
5,239
|
|
Verus Securitization Trust, Series 2023-3, Class A1, 5.93% 3/25/2068 (6.93% on 4/1/2027)1,4,6
|
193
|
190
|
|
Verus Securitization Trust, Series 2023-5, Class A5, 6.476% 6/25/2068 (7.476% on 6/1/2027)1,4,6
|
687
|
684
|
|
|
|
|
885,950
|
Total mortgage-backed obligations
|
|
|
28,436,045
|
Corporate bonds, notes & loans 31.16%
Financials 9.95%
|
|
|
|
AerCap Ireland Capital DAC 1.15% 10/29/2023
|
18,000
|
17,932
|
|
AerCap Ireland Capital DAC 1.65% 10/29/2024
|
50,868
|
48,406
|
|
AerCap Ireland Capital DAC 6.50% 7/15/2025
|
4,854
|
4,861
|
|
AerCap Ireland Capital DAC 1.75% 1/30/2026
|
7,812
|
7,054
|
|
AerCap Ireland Capital DAC 2.45% 10/29/2026
|
60,098
|
53,859
|
|
AerCap Ireland Capital DAC 5.75% 6/6/2028
|
28,777
|
28,136
|
|
AerCap Ireland Capital DAC 3.00% 10/29/2028
|
48,387
|
41,512
|
|
AerCap Ireland Capital DAC 3.30% 1/30/2032
|
53,178
|
42,294
|
|
AerCap Ireland Capital DAC 3.40% 10/29/2033
|
26,051
|
20,164
|
|
AerCap Ireland Capital DAC 3.85% 10/29/2041
|
8,351
|
5,932
|
|
AIA Group, Ltd. 0.88% 9/9/2033 (5-year EUR Mid-Swap + 1.10% on 9/9/2028)6
|
EUR9,525
|
8,032
|
|
AIB Group PLC 6.608% 9/13/2029 (USD-SOFR + 2.33% on 9/13/2028)4,6
|
USD3,400
|
3,388
|
|
Allstate Corp. (The) 5.25% 3/30/2033
|
2,128
|
2,009
|
|
Ally Financial, Inc. 5.125% 9/30/2024
|
3,863
|
3,804
|
|
Ally Financial, Inc. 5.80% 5/1/2025
|
6,400
|
6,289
|
|
Ally Financial, Inc. 8.00% 11/1/2031
|
22,786
|
23,028
|
|
American Express Co. 5.85% 11/5/2027
|
1,700
|
1,713
|
|
American Express Co. 4.42% 8/3/2033 (USD-SOFR + 1.76% on 8/3/2032)6
|
21,950
|
19,600
|
|
American Express Co. 5.043% 5/1/2034 (USD-SOFR + 1.835% on 5/1/2033)6
|
55,975
|
51,645
|
|
American International Group, Inc. 2.50% 6/30/2025
|
7,000
|
6,607
|
|
American International Group, Inc. 3.90% 4/1/2026
|
1,313
|
1,258
|
|
American International Group, Inc. 5.125% 3/27/2033
|
26,665
|
24,834
|
|
American International Group, Inc. 4.375% 6/30/2050
|
2,730
|
2,120
|
|
Aon Corp. 2.85% 5/28/2027
|
1,000
|
909
|
|
Aon Corp. 2.60% 12/2/2031
|
10,750
|
8,498
|
|
Aon Corp. 5.00% 9/12/2032
|
6,000
|
5,630
|
|
Aon Corp. 5.35% 2/28/2033
|
10,924
|
10,484
|
|
Aon Corp. 3.90% 2/28/2052
|
1,000
|
716
|
|
Australia and New Zealand Banking Group, Ltd. 4.829% 2/3/20254
|
955
|
947
|
The Bond Fund of America — Page 25 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Australia and New Zealand Banking Group, Ltd. 6.742% 12/8/20324
|
USD1,518
|
$1,520
|
|
Banco Santander México, SA, Institución de Banca Múltiple,
Grupo Financiero Santander México 5.375% 4/17/20254
|
7,500
|
7,376
|
|
Banco Santander, SA 5.147% 8/18/2025
|
17,200
|
16,844
|
|
Banco Santander, SA 5.294% 8/18/2027
|
9,800
|
9,481
|
|
Banco Santander, SA 1.722% 9/14/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.90% on 9/14/2026)6
|
7,800
|
6,824
|
|
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)6
|
19,965
|
16,681
|
|
Bank of America Corp. 5.08% 1/20/2027 (USD-SOFR + 1.29% on 1/20/2026)6
|
15,790
|
15,437
|
|
Bank of America Corp. 1.658% 3/11/2027 (USD-SOFR + 0.91% on 3/11/2026)6
|
30,000
|
26,924
|
|
Bank of America Corp. 1.734% 7/22/2027 (USD-SOFR + 0.96% on 7/22/2026)6
|
19,965
|
17,697
|
|
Bank of America Corp. 5.933% 9/15/2027 (USD-SOFR + 1.34% on 9/15/2026)6
|
4,945
|
4,910
|
|
Bank of America Corp. 2.551% 2/4/2028 (USD-SOFR + 1.05% on 2/4/2027)6
|
30,000
|
26,763
|
|
Bank of America Corp. 4.376% 4/27/2028 (USD-SOFR + 1.58% on 4/27/2027)6
|
17,314
|
16,354
|
|
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027)6
|
74,881
|
71,977
|
|
Bank of America Corp. 6.204% 11/10/2028 (USD-SOFR + 1.99% on 11/10/2027)6
|
30,252
|
30,400
|
|
Bank of America Corp. 3.419% 12/20/2028
(3-month USD CME Term SOFR + 1.302% on 12/20/2027)6
|
5,681
|
5,098
|
|
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028)6
|
90,594
|
87,310
|
|
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028)6
|
53,866
|
45,112
|
|
Bank of America Corp. 5.819% 9/15/2029 (USD-SOFR + 1.57% on 9/15/2028)6
|
3,783
|
3,738
|
|
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030)6
|
37,869
|
28,791
|
|
Bank of America Corp. 2.651% 3/11/2032 (USD-SOFR + 1.22% on 3/11/2031)6
|
5,706
|
4,494
|
|
Bank of America Corp. 2.687% 4/22/2032 (USD-SOFR + 1.32% on 4/22/2031)6
|
14,393
|
11,319
|
|
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031)6
|
71,753
|
54,404
|
|
Bank of America Corp. 2.972% 2/4/2033 (USD-SOFR + 1.33% on 2/4/2032)6
|
809
|
638
|
|
Bank of America Corp. 4.571% 4/27/2033 (USD-SOFR + 1.83% on 4/27/2032)6
|
31,794
|
28,244
|
|
Bank of America Corp. 5.015% 7/22/2033 (USD-SOFR + 2.16% on 7/22/2032)6
|
3,140
|
2,890
|
|
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033)6
|
79,864
|
74,359
|
|
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033)6
|
66,211
|
64,470
|
|
Bank of America Corp. 2.676% 6/19/2041 (USD-SOFR + 1.93% on 6/19/2040)6
|
530
|
340
|
|
Bank of East Asia, Ltd. 4.875% 4/22/2032
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 4/22/2027)6
|
7,000
|
6,123
|
|
Bank of Ireland Group PLC 6.253% 9/16/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on 9/16/2025)4,6
|
32,600
|
32,422
|
|
Bank of Ireland Group PLC 2.029% 9/30/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 9/30/2026)4,6
|
9,200
|
8,072
|
|
Bank of Montreal 5.30% 6/5/2026
|
10,000
|
9,868
|
|
Bank of Montreal 5.203% 2/1/2028
|
4,000
|
3,907
|
|
Bank of New York Mellon Corp. 4.947% 4/26/2027 (USD-SOFR + 1.026% on 4/26/2026)6
|
15,000
|
14,645
|
|
Bank of New York Mellon Corp. 5.802% 10/25/2028 (USD-SOFR + 1.802% on 10/25/2027)6
|
10,000
|
9,985
|
|
Bank of New York Mellon Corp. 4.534% 2/1/2029 (USD-SOFR + 1.169% on 2/1/2028)6
|
18,000
|
17,163
|
|
Bank of New York Mellon Corp. 4.705% 2/1/2034 (USD-SOFR + 1.512% on 2/1/2033)6
|
22,105
|
19,971
|
|
Bank of Nova Scotia (The) 5.25% 6/12/2028
|
10,000
|
9,744
|
|
Barclays PLC 5.304% 8/9/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 8/9/2025)6
|
725
|
710
|
|
Barclays PLC 5.829% 5/9/2027 (USD-SOFR + 2.21% on 5/9/2026)6
|
16,500
|
16,210
|
|
Barclays PLC 5.501% 8/9/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on 8/5/2027)6
|
29,640
|
28,497
|
|
Barclays PLC 6.49% 9/13/2029 (USD-SOFR + 2.22% on 9/13/2028)6
|
7,000
|
6,947
|
|
Barclays PLC 6.224% 5/9/2034 (USD-SOFR + 2.98% on 5/9/2033)6
|
25,425
|
24,102
|
|
Barclays PLC 6.692% 9/13/2034 (USD-SOFR + 2.62% on 9/13/2033)6
|
3,000
|
2,930
|
The Bond Fund of America — Page 26 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
BBVA Bancomer, SA 8.45% 6/29/2038
(5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on 6/29/2033)4,6
|
USD14,100
|
$13,908
|
|
Berkshire Hathaway Finance Corp. 2.875% 3/15/2032
|
2,032
|
1,705
|
|
Berkshire Hathaway Finance Corp. 4.20% 8/15/2048
|
9,744
|
7,965
|
|
Berkshire Hathaway Finance Corp. 3.85% 3/15/2052
|
3,293
|
2,458
|
|
BlackRock, Inc. 2.10% 2/25/2032
|
9,025
|
6,980
|
|
BlackRock, Inc. 4.75% 5/25/2033
|
15,150
|
14,230
|
|
Blackstone Holdings Finance Co., LLC 5.90% 11/3/20274
|
12,375
|
12,404
|
|
Blackstone Holdings Finance Co., LLC 6.20% 4/22/20334
|
3,520
|
3,486
|
|
Block, Inc. 2.75% 6/1/2026
|
8,000
|
7,204
|
|
Block, Inc. 3.50% 6/1/2031
|
5,025
|
3,953
|
|
BNP Paribas SA 3.375% 1/9/20254
|
11,000
|
10,620
|
|
BNP Paribas SA 1.323% 1/13/2027 (USD-SOFR + 1.004% on 1/13/2026)4,6
|
9,000
|
8,063
|
|
BNP Paribas SA 1.675% 6/30/2027 (USD-SOFR + 0.912% on 6/30/2026)4,6
|
1,011
|
896
|
|
BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027)4,6
|
71,839
|
64,038
|
|
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028)4,6
|
8,319
|
6,865
|
|
BNP Paribas SA 2.871% 4/19/2032 (USD-SOFR + 1.387% on 4/19/2031)4,6
|
69,421
|
54,541
|
|
Bocom Leasing Management Hong Kong Co., Ltd. 4.375% 1/22/2024
|
2,500
|
2,487
|
|
BPCE 5.70% 10/22/20234
|
27,768
|
27,742
|
|
BPCE 4.625% 7/11/20244
|
20,600
|
20,211
|
|
BPCE 5.15% 7/21/20244
|
28,454
|
28,008
|
|
BPCE 1.625% 1/14/20254
|
18,000
|
17,037
|
|
BPCE 1.652% 10/6/2026 (USD-SOFR + 1.52% on 10/6/2025)4,6
|
26,407
|
23,977
|
|
BPCE 5.975% 1/18/2027 (USD-SOFR + 2.10% on 1/18/2026)4,6
|
17,000
|
16,822
|
|
BPCE 2.045% 10/19/2027 (USD-SOFR + 1.087% on 10/19/2026)4,6
|
10,656
|
9,392
|
|
BPCE 2.277% 1/20/2032 (USD-SOFR + 1.312% on 1/20/2031)4,6
|
36,234
|
27,148
|
|
BPCE 5.748% 7/19/2033 (USD-SOFR + 2.865% on 7/19/2032)4,6
|
27,495
|
25,841
|
|
CaixaBank, SA 6.684% 9/13/2027 (USD-SOFR + 2.08% on 9/13/2026)4,6
|
7,000
|
7,000
|
|
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028)4,6
|
23,950
|
23,449
|
|
CaixaBank, SA 6.84% 9/13/2034 (USD-SOFR + 2.77% on 9/13/2033)4,6
|
5,000
|
4,904
|
|
Canadian Imperial Bank of Commerce 5.144% 4/28/2025
|
10,000
|
9,872
|
|
Canadian Imperial Bank of Commerce 3.60% 4/7/2032
|
197
|
168
|
|
Canadian Imperial Bank of Commerce 6.092% 10/3/2033
|
21,867
|
21,734
|
|
Capital One Financial Corp. 1.343% 12/6/2024 (USD-SOFR + 0.69% on 12/6/2023)6
|
26,900
|
26,577
|
|
Capital One Financial Corp. 4.985% 7/24/2026 (USD-SOFR + 2.16% on 7/24/2025)6
|
16,000
|
15,531
|
|
Capital One Financial Corp. 4.927% 5/10/2028 (USD-SOFR + 2.057% on 5/10/2027)6
|
16,300
|
15,476
|
|
Capital One Financial Corp. 5.468% 2/1/2029 (USD-SOFR + 2.08% on 2/1/2028)6
|
12,140
|
11,563
|
|
Capital One Financial Corp. 6.312% 6/8/2029 (USD-SOFR + 2.64% on 6/8/2028)6
|
4,850
|
4,742
|
|
Capital One Financial Corp. 6.377% 6/8/2034 (USD-SOFR + 2.86% on 6/8/2033)6
|
1,550
|
1,464
|
|
Charles Schwab Corp. (The) 5.643% 5/19/2029 (USD-SOFR + 2.21% on 5/19/2028)6
|
17,800
|
17,442
|
|
Charles Schwab Corp. (The) 5.853% 5/19/2034 (USD-SOFR + 2.50% on 5/19/2033)6
|
17,388
|
16,552
|
|
Charles Schwab Corp. (The) 6.136% 8/24/2034 (USD-SOFR + 2.01% on 8/24/2033)6
|
31,625
|
30,781
|
|
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031
|
5,188
|
3,830
|
|
Chubb INA Holdings, Inc. 3.35% 5/3/2026
|
100
|
95
|
|
Chubb INA Holdings, Inc. 4.35% 11/3/2045
|
100
|
82
|
|
Chubb INA Holdings, Inc. 3.05% 12/15/2061
|
446
|
268
|
|
Citibank, NA 5.803% 9/29/2028
|
19,383
|
19,392
|
|
Citigroup, Inc. 2.014% 1/25/2026 (USD-SOFR + 0.694% on 1/25/2025)6
|
12,852
|
12,140
|
|
Citigroup, Inc. 4.45% 9/29/2027
|
400
|
376
|
|
Citigroup, Inc. 3.07% 2/24/2028 (USD-SOFR + 1.28% on 2/24/2027)6
|
30,274
|
27,472
|
|
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030)6
|
23,537
|
18,778
|
|
Citigroup, Inc. 2.561% 5/1/2032 (USD-SOFR + 1.167% on 5/1/2031)6
|
6,406
|
4,962
|
|
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031)6
|
13,062
|
9,943
|
|
Citigroup, Inc. 3.057% 1/25/2033 (USD-SOFR + 1.351% on 1/25/2032)6
|
3,215
|
2,543
|
The Bond Fund of America — Page 27 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Citigroup, Inc. 3.785% 3/17/2033 (USD-SOFR + 1.939% on 3/17/2032)6
|
USD1,869
|
$1,560
|
|
Citigroup, Inc. 4.91% 5/24/2033 (USD-SOFR + 2.086% on 5/24/2032)6
|
2,935
|
2,672
|
|
Citigroup, Inc. 6.27% 11/17/2033 (USD-SOFR + 2.338% on 11/17/2032)6
|
96,276
|
96,058
|
|
Citigroup, Inc. 6.174% 5/25/2034 (USD-SOFR + 2.661% on 5/25/2033)6
|
925
|
885
|
|
Commonwealth Bank of Australia 2.688% 3/11/20314
|
17,450
|
13,292
|
|
Cooperatieve Rabobank UA 2.625% 7/22/20244
|
698
|
680
|
|
Corebridge Financial, Inc. 3.50% 4/4/2025
|
10,376
|
9,959
|
|
Corebridge Financial, Inc. 3.65% 4/5/2027
|
26,338
|
24,402
|
|
Corebridge Financial, Inc. 3.85% 4/5/2029
|
37,736
|
33,928
|
|
Corebridge Financial, Inc. 3.90% 4/5/2032
|
38,591
|
32,516
|
|
Corebridge Financial, Inc. 4.35% 4/5/2042
|
2,317
|
1,757
|
|
Corebridge Financial, Inc. 4.40% 4/5/2052
|
2,692
|
1,975
|
|
Crédit Agricole SA 3.25% 10/4/20244
|
6,200
|
6,036
|
|
Crédit Agricole SA 4.375% 3/17/20254
|
3,500
|
3,383
|
|
Crédit Agricole SA 1.907% 6/16/2026 (USD-SOFR + 1.676% on 6/16/2025)4,6
|
12,000
|
11,160
|
|
Crédit Agricole SA 1.247% 1/26/2027 (USD-SOFR + 0.892% on 1/26/2026)4,6
|
12,327
|
11,015
|
|
Credit Suisse AG 2.95% 4/9/2025
|
2,350
|
2,234
|
|
Credit Suisse AG 7.50% 2/15/2028
|
17,000
|
17,791
|
|
Danske Bank AS 6.466% 1/9/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/9/2025)4,6
|
3,831
|
3,825
|
|
Danske Bank AS 1.549% 9/10/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.73% on 9/10/2026)4,6
|
14,200
|
12,401
|
|
Danske Bank AS 4.298% 4/1/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 4/1/2027)4,6
|
19,150
|
17,845
|
|
DBS Bank, Ltd. (3-month AUD-BBSW + 0.55%) 4.677% 9/10/20243
|
AUD24,980
|
16,071
|
|
DBS Bank, Ltd. (3-month AUD-BBSW + 0.57%) 4.695% 12/2/20243
|
14,970
|
9,625
|
|
Deutsche Bank AG 1.447% 4/1/2025 (USD-SOFR + 1.131% on 4/1/2024)6
|
USD24,716
|
24,031
|
|
Deutsche Bank AG 0.898% 5/28/2024
|
15,450
|
14,914
|
|
Deutsche Bank AG 3.70% 5/30/2024
|
12,900
|
12,640
|
|
Deutsche Bank AG 3.961% 11/26/2025 (USD-SOFR + 2.581% on 11/26/2024)6
|
17,750
|
17,150
|
|
Deutsche Bank AG 4.10% 1/13/2026
|
16,415
|
15,573
|
|
Deutsche Bank AG 4.10% 1/13/2026
|
4,936
|
4,707
|
|
Deutsche Bank AG 2.129% 11/24/2026 (USD-SOFR + 1.87% on 11/24/2025)6
|
47,510
|
42,980
|
|
Deutsche Bank AG 7.146% 7/13/2027 (USD-SOFR + 2.52% on 7/13/2026)6
|
15,264
|
15,373
|
|
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026)6
|
86,709
|
75,541
|
|
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027)6
|
116,698
|
101,894
|
|
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028)6
|
65,107
|
64,755
|
|
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030)6
|
22,275
|
17,972
|
|
Deutsche Bank AG 3.729% 1/14/2032 (USD-SOFR + 2.757% on 1/14/2031)6
|
23,000
|
17,134
|
|
Deutsche Bank AG 3.035% 5/28/2032 (USD-SOFR + 1.718% on 5/28/2031)6
|
2,083
|
1,595
|
|
Deutsche Bank AG 7.079% 2/10/2034 (USD-SOFR + 3.65% on 2/10/2033)6
|
1,500
|
1,357
|
|
Discover Bank 3.45% 7/27/2026
|
2,343
|
2,132
|
|
Discover Financial Services 6.70% 11/29/2032
|
1,546
|
1,496
|
|
DNB Bank ASA 1.127% 9/16/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 9/16/2025)4,6
|
2,882
|
2,602
|
|
DNB Bank ASA 5.896% 10/9/2026 (USD-SOFR + 1.95% on 10/9/2025)4,6
|
2,000
|
1,994
|
|
DNB Bank ASA 1.535% 5/25/2027
(5-year UST Yield Curve Rate T Note Constant Maturity + 0.72% on 5/25/2026)4,6
|
8,037
|
7,100
|
|
Fidelity National Information Services, Inc. 1.15% 3/1/2026
|
22,429
|
20,105
|
|
Fidelity National Information Services, Inc. 2.25% 3/1/2031
|
4,699
|
3,679
|
|
Fifth Third Bancorp 6.339% 7/27/2029 (USD-SOFR + 2.34% on 7/27/2028)6
|
6,130
|
6,059
|
|
Fiserv, Inc. 2.75% 7/1/2024
|
19,000
|
18,547
|
|
Fiserv, Inc. 3.50% 7/1/2029
|
406
|
362
|
|
Fiserv, Inc. 2.65% 6/1/2030
|
900
|
740
|
The Bond Fund of America — Page 28 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Five Corners Funding Trust II 2.85% 5/15/20304
|
USD4,300
|
$3,589
|
|
Five Corners Funding Trust III 5.791% 2/15/20334
|
15,060
|
14,794
|
|
Five Corners Funding Trust IV 5.997% 2/15/20534
|
2,500
|
2,374
|
|
GE Capital Funding, LLC 4.55% 5/15/2032
|
2,672
|
2,464
|
|
Global Payments, Inc. 2.90% 5/15/2030
|
631
|
518
|
|
Goldman Sachs Group, Inc. 1.757% 1/24/2025 (USD-SOFR + 0.73% on 1/24/2024)6
|
2,500
|
2,461
|
|
Goldman Sachs Group, Inc. 3.50% 4/1/2025
|
14,230
|
13,705
|
|
Goldman Sachs Group, Inc. 0.855% 2/12/2026 (USD-SOFR + 0.609% on 2/12/2025)6
|
400
|
371
|
|
Goldman Sachs Group, Inc. (3-month USD CME Term SOFR + 1.432%) 6.796% 5/15/20263
|
7,000
|
7,046
|
|
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (USD-SOFR + 0.818% on 9/10/2026)6
|
61,000
|
53,431
|
|
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (USD-SOFR + 0.913% on 10/21/2026)6
|
85,837
|
75,818
|
|
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027)6
|
19,614
|
17,497
|
|
Goldman Sachs Group, Inc. 3.615% 3/15/2028 (USD-SOFR + 1.846% on 3/15/2027)6
|
70,329
|
64,917
|
|
Goldman Sachs Group, Inc. 4.482% 8/23/2028 (USD-SOFR + 1.725% on 8/23/2027)6
|
38,775
|
36,713
|
|
Goldman Sachs Group, Inc. 3.814% 4/23/2029
(3-month USD CME Term SOFR + 1.42% on 4/23/2028)6
|
5,725
|
5,201
|
|
Goldman Sachs Group, Inc. 2.60% 2/7/2030
|
5,356
|
4,390
|
|
Goldman Sachs Group, Inc. 3.80% 3/15/2030
|
9,419
|
8,316
|
|
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031)6
|
56,823
|
42,622
|
|
Goldman Sachs Group, Inc. 2.615% 4/22/2032 (USD-SOFR + 1.281% on 4/22/2031)6
|
10,957
|
8,563
|
|
Goldman Sachs Group, Inc. 2.383% 7/21/2032 (USD-SOFR + 1.248% on 7/21/2031)6
|
7,776
|
5,926
|
|
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (USD-SOFR + 1.264% on 10/21/2031)6
|
436
|
337
|
|
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032)6
|
35,601
|
28,482
|
|
Goldman Sachs Group, Inc. 4.017% 10/31/2038
(3-month USD CME Term SOFR + 1.635% on 10/31/2037)6
|
175
|
138
|
|
Goldman Sachs Group, Inc. 2.908% 7/21/2042 (USD-SOFR + 1.40% on 7/21/2041)6
|
10,000
|
6,467
|
|
Goldman Sachs Group, Inc. 3.436% 2/24/2043 (USD-SOFR + 1.632% on 2/24/2042)6
|
9,000
|
6,214
|
|
GTCR W-2 Merger Sub, LLC 7.50% 1/15/20314
|
3,350
|
3,359
|
|
HSBC Holdings PLC 2.633% 11/7/2025 (USD-SOFR + 1.402% on 11/7/2024)6
|
5,000
|
4,793
|
|
HSBC Holdings PLC 2.256% 11/13/2026
(1-year GBP-ICE Swap + 1.317% on 11/13/2025)6
|
GBP6,050
|
6,805
|
|
HSBC Holdings PLC (USD-SOFR + 1.57%) 5.30% 8/14/20273
|
USD20,000
|
20,118
|
|
HSBC Holdings PLC 2.251% 11/22/2027 (USD-SOFR + 1.10% on 11/22/2026)6
|
11,240
|
9,926
|
|
HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027)6
|
26,090
|
24,694
|
|
HSBC Holdings PLC 7.39% 11/03/2028 (USD-SOFR + 7.39% on 11/3/2027)6
|
10,390
|
10,753
|
|
HSBC Holdings PLC 6.161% 3/9/2029 (USD-SOFR + 1.97% on 3/9/2028)6
|
8,125
|
8,048
|
|
HSBC Holdings PLC 4.583% 6/19/2029
(3-month USD CME Term SOFR + 1.796% on 6/19/2028)6
|
3,000
|
2,775
|
|
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028)6
|
41,579
|
34,293
|
|
HSBC Holdings PLC 4.95% 3/31/2030
|
3,150
|
2,944
|
|
HSBC Holdings PLC 3.973% 5/22/2030
(3-month USD CME Term SOFR + 1.872% on 5/22/2029)6
|
2,609
|
2,296
|
|
HSBC Holdings PLC 3.00% 5/29/2030
(1-year EUR Annual (vs. 6-month GBP-LIBOR) + 1.77% on 5/29/2029)6
|
GBP3,613
|
3,694
|
|
HSBC Holdings PLC 2.357% 8/18/2031 (USD-SOFR + 1.947% on 8/18/2030)6
|
USD8,219
|
6,318
|
|
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031)6
|
40,000
|
31,003
|
|
HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031)6
|
5,085
|
3,912
|
|
HSBC Holdings PLC 8.113% 11/3/2033 (USD-SOFR + 4.25% on 11/3/2032)6
|
15,000
|
15,787
|
|
HSBC Holdings PLC 6.254% 3/9/2034 (USD-SOFR + 2.39% on 3/9/2033)6
|
4,200
|
4,108
|
|
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043)6
|
18,190
|
17,486
|
|
Huarong Finance 2017 Co., Ltd. 4.75% 4/27/2027
|
7,854
|
6,737
|
|
Huarong Finance 2017 Co., Ltd. 4.25% 11/7/2027
|
39,663
|
33,069
|
|
Huarong Finance 2019 Co., Ltd. 4.50% 5/29/2029
|
11,367
|
9,062
|
|
Huarong Finance 2019 Co., Ltd. (3-month USD CME Term SOFR + 1.512%) 6.812% 2/24/20253
|
2,556
|
2,399
|
The Bond Fund of America — Page 29 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Huarong Finance II Co., Ltd. 5.50% 1/16/2025
|
USD38,773
|
$36,592
|
|
Huarong Finance II Co., Ltd. 5.00% 11/19/2025
|
3,637
|
3,280
|
|
Huarong Finance II Co., Ltd. 4.625% 6/3/2026
|
360
|
316
|
|
Huarong Finance II Co., Ltd. 4.875% 11/22/2026
|
12,224
|
10,589
|
|
Huntington Bancshares, Inc. 6.208% 8/21/2029 (USD-SOFR + 2.02% on 8/21/2028)6
|
13,535
|
13,248
|
|
Industrial and Commercial Bank of China, Ltd. 2.875% 9/12/2029
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.65% on 9/12/2024)3
|
3,000
|
2,913
|
|
ING Groep NV 6.083% 9/11/2027 (USD-SOFR + 1.56% on 9/11/2026)6
|
12,000
|
11,953
|
|
ING Groep NV 6.114% 9/11/2034 (USD-SOFR + 1.85% on 9/11/2033)6
|
6,000
|
5,832
|
|
Insurance Australia Group, Ltd. (3-month AUD-BBSW + 2.45%) 6.577% 12/15/20363
|
AUD7,280
|
4,743
|
|
Intercontinental Exchange, Inc. 4.00% 9/15/2027
|
USD259
|
245
|
|
Intercontinental Exchange, Inc. 4.35% 6/15/2029
|
15,430
|
14,527
|
|
Intercontinental Exchange, Inc. 2.10% 6/15/2030
|
20,000
|
16,019
|
|
Intercontinental Exchange, Inc. 4.60% 3/15/2033
|
17,419
|
16,004
|
|
Intercontinental Exchange, Inc. 2.65% 9/15/2040
|
3,875
|
2,540
|
|
Intercontinental Exchange, Inc. 3.00% 6/15/2050
|
4,806
|
3,001
|
|
Intercontinental Exchange, Inc. 4.95% 6/15/2052
|
4,094
|
3,565
|
|
Intercontinental Exchange, Inc. 3.00% 9/15/2060
|
6,311
|
3,588
|
|
Intesa Sanpaolo SpA 5.017% 6/26/20244
|
125,758
|
122,794
|
|
Intesa Sanpaolo SpA 3.25% 9/23/20244
|
8,260
|
8,006
|
|
Intesa Sanpaolo SpA 7.00% 11/21/20254
|
20,450
|
20,707
|
|
Intesa Sanpaolo SpA 5.71% 1/15/20264
|
24,105
|
23,024
|
|
Intesa Sanpaolo SpA 3.875% 7/14/20274
|
10,275
|
9,220
|
|
Intesa Sanpaolo SpA 3.875% 1/12/20284
|
4,974
|
4,417
|
|
Intesa Sanpaolo SpA 4.00% 9/23/20294
|
3,000
|
2,565
|
|
Intesa Sanpaolo SpA 8.248% 11/21/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on 11/21/2032)4,6
|
2,525
|
2,547
|
|
Intesa Sanpaolo SpA 7.778% 6/20/2054
(1-year UST Yield Curve Rate T Note Constant Maturity + 3.90% on 6/20/2053)4,6
|
37,275
|
33,647
|
|
Iron Mountain Information Management Services, Inc. 5.00% 7/15/20324
|
12,345
|
10,161
|
|
JPMorgan Chase & Co. 4.023% 12/5/2024 (3-month USD CME Term SOFR + 1.262% on 12/5/2023)6
|
5,000
|
4,978
|
|
JPMorgan Chase & Co. 2.301% 10/15/2025 (USD-SOFR + 1.16% on 10/15/2024)6
|
57,749
|
55,406
|
|
JPMorgan Chase & Co. 1.561% 12/10/2025 (USD-SOFR + 0.605% on 12/10/2024)6
|
134,343
|
127,004
|
|
JPMorgan Chase & Co. 5.546% 12/15/2025 (USD-SOFR + 1.07% on 12/15/2024)6
|
5,002
|
4,969
|
|
JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025)6
|
22,000
|
20,724
|
|
JPMorgan Chase & Co. 1.578% 4/22/2027 (USD-SOFR + 0.885% on 4/22/2026)6
|
13,773
|
12,295
|
|
JPMorgan Chase & Co. 1.47% 9/22/2027 (USD-SOFR + 0.765% on 9/22/2026)6
|
31,459
|
27,571
|
|
JPMorgan Chase & Co. 2.947% 2/24/2028 (USD-SOFR + 1.17% on 2/24/2027)6
|
67,908
|
61,636
|
|
JPMorgan Chase & Co. 4.323% 4/26/2028 (USD-SOFR + 1.56% on 4/26/2027)6
|
54,052
|
51,298
|
|
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027)6
|
18,988
|
18,308
|
|
JPMorgan Chase & Co. 2.069% 6/1/2029 (USD-SOFR + 1.015% on 6/1/2028)6
|
41,999
|
35,412
|
|
JPMorgan Chase & Co. 5.299% 7/24/2029 (USD-SOFR + 1.45% on 7/24/2028)6
|
22,585
|
21,984
|
|
JPMorgan Chase & Co. 2.522% 4/22/2031 (USD-SOFR + 2.04% on 4/22/2030)6
|
1,725
|
1,399
|
|
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031)6
|
16,382
|
12,432
|
|
JPMorgan Chase & Co. 2.58% 4/22/2032 (USD-SOFR + 1.25% on 4/22/2031)6
|
1,890
|
1,492
|
|
JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031)6
|
20,939
|
16,213
|
|
JPMorgan Chase & Co. 2.963% 1/25/2033 (USD-SOFR + 1.26% on 1/25/2032)6
|
485
|
386
|
|
JPMorgan Chase & Co. 4.586% 4/26/2033 (USD-SOFR + 1.80% on 4/26/2032)6
|
1,155
|
1,042
|
|
JPMorgan Chase & Co. 4.912% 7/25/2033 (USD-SOFR + 2.08% on 7/25/2032)6
|
13,799
|
12,702
|
|
JPMorgan Chase & Co. 5.35% 6/1/2034 (USD-SOFR + 1.845% on 6/1/2033)6
|
74,597
|
70,782
|
|
JPMorgan Chase & Co. 3.109% 4/22/2051 (USD-SOFR + 3.109% on 4/22/2050)6
|
351
|
218
|
|
JPMorgan Chase & Co. 3.328% 4/22/2052 (USD-SOFR + 1.58% on 4/22/2051)6
|
1,907
|
1,240
|
|
Kasikornbank PCL (Hong Kong Branch) 5.458% 3/7/2028
|
3,000
|
2,963
|
The Bond Fund of America — Page 30 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 10/2/2026)6
|
USD19,035
|
$16,995
|
|
KBC Groep NV 5.796% 1/19/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/19/2028)4,6
|
9,675
|
9,457
|
|
KBC Groep NV 6.324% 9/21/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 9/21/2033)4,6
|
31,750
|
30,843
|
|
Korea Exchange Bank 3.25% 3/30/20274
|
8,350
|
7,751
|
|
Lloyds Banking Group PLC 3.87% 7/9/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on 7/9/2024)6
|
523
|
513
|
|
Lloyds Banking Group PLC 2.438% 2/5/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/5/2025)6
|
13,875
|
13,153
|
|
Lloyds Banking Group PLC 1.627% 5/11/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 5/11/2026)6
|
312
|
277
|
|
Lloyds Banking Group PLC 5.985% 8/7/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.48% on 8/7/2026)6
|
20,000
|
19,826
|
|
Lloyds Banking Group PLC 3.75% 3/18/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 3/18/2027)6
|
26,573
|
24,419
|
|
Lloyds Banking Group PLC 4.375% 3/22/2028
|
6,323
|
5,897
|
|
Lloyds Banking Group PLC 5.871% 3/6/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 3/6/2028)6
|
20,547
|
20,104
|
|
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)6
|
16,390
|
14,567
|
|
LPL Holdings, Inc. 4.625% 11/15/20274
|
270
|
250
|
|
LPL Holdings, Inc. 4.375% 5/15/20314
|
1,800
|
1,542
|
|
M&T Bank Corp. 5.053% 1/27/2034 (USD-SOFR + 1.85% on 1/27/2033)6
|
14,560
|
12,602
|
|
M&T Bank Corp. 5.00% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.174% on 8/1/2024)6
|
5,000
|
4,217
|
|
Macquarie Bank, Ltd. 5.208% 6/15/20264
|
5,000
|
4,930
|
|
Marsh & McLennan Companies, Inc. 3.875% 3/15/2024
|
13,440
|
13,315
|
|
Marsh & McLennan Companies, Inc. 2.25% 11/15/2030
|
4,221
|
3,382
|
|
Marsh & McLennan Companies, Inc. 2.375% 12/15/2031
|
1,032
|
812
|
|
Marsh & McLennan Companies, Inc. 5.40% 9/15/2033
|
3,500
|
3,410
|
|
Marsh & McLennan Companies, Inc. 2.90% 12/15/2051
|
4,875
|
2,921
|
|
Marsh & McLennan Companies, Inc. 5.70% 9/15/2053
|
1,687
|
1,632
|
|
Mastercard, Inc. 4.85% 3/9/2033
|
26,853
|
25,958
|
|
Mastercard, Inc. 2.95% 3/15/2051
|
4,308
|
2,797
|
|
Met Tower Global Funding 5.40% 6/20/20264
|
10,000
|
9,929
|
|
MetLife Capital Trust IV, junior subordinated, 7.875% 12/15/2067
(3-month USD-LIBOR + 3.96% on 12/1/2037)4,6,8
|
100
|
104
|
|
MetLife, Inc. 3.60% 11/13/2025
|
100
|
96
|
|
MetLife, Inc. 4.55% 3/23/2030
|
2,417
|
2,294
|
|
MetLife, Inc. 5.375% 7/15/2033
|
11,936
|
11,484
|
|
MetLife, Inc. 4.60% 5/13/2046
|
800
|
664
|
|
Metropolitan Life Global Funding I 3.60% 1/11/20244
|
3,000
|
2,984
|
|
Metropolitan Life Global Funding I 0.95% 7/2/20254
|
5,764
|
5,304
|
|
Metropolitan Life Global Funding I 3.45% 12/18/20264
|
2,315
|
2,174
|
|
Metropolitan Life Global Funding I 4.40% 6/30/20274
|
4,574
|
4,368
|
|
Metropolitan Life Global Funding I 5.05% 1/6/20284
|
1,418
|
1,388
|
|
Metropolitan Life Global Funding I 5.40% 9/12/20284
|
6,000
|
5,937
|
|
Metropolitan Life Global Funding I 3.05% 6/17/20294
|
5,000
|
4,378
|
|
Metropolitan Life Global Funding I 4.30% 8/25/20294
|
8,134
|
7,614
|
|
Metropolitan Life Global Funding I 2.95% 4/9/20304
|
980
|
831
|
|
Metropolitan Life Global Funding I 1.55% 1/7/20314
|
2,284
|
1,718
|
|
Metropolitan Life Global Funding I 2.40% 1/11/20324
|
3,250
|
2,557
|
The Bond Fund of America — Page 31 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Metropolitan Life Global Funding I 5.15% 3/28/20334
|
USD6,068
|
$5,753
|
|
Mitsubishi UFJ Financial Group, Inc. 0.962% 10/11/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.45% on 10/11/2024)6
|
17,000
|
16,080
|
|
Mitsubishi UFJ Financial Group, Inc. 1.538% 7/20/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/20/2026)6
|
35,000
|
31,014
|
|
Mitsubishi UFJ Financial Group, Inc. 1.64% 10/13/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 10/13/2026)6
|
12,800
|
11,292
|
|
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)6
|
18,000
|
16,021
|
|
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)6
|
19,000
|
17,854
|
|
Mitsubishi UFJ Financial Group, Inc. 5.422% 2/22/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.38% on 2/22/2028)6
|
10,000
|
9,793
|
|
Mitsubishi UFJ Financial Group, Inc. 5.133% 7/20/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.125% on 7/20/2032)6
|
631
|
591
|
|
Mizuho Financial Group, Inc. 1.234% 5/22/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 5/22/2026)6
|
10,000
|
8,829
|
|
Mizuho Financial Group, Inc. 1.554% 7/9/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/9/2026)6
|
26,000
|
23,002
|
|
Mizuho Financial Group, Inc. 5.778% 7/6/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.65% on 7/6/2028)6
|
12,530
|
12,362
|
|
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)6
|
16,070
|
15,378
|
|
Moody’s Corp. 4.25% 8/8/2032
|
4,220
|
3,833
|
|
Morgan Stanley (USD-SOFR + 0.455%) 5.31% 1/25/20243
|
1,768
|
1,768
|
|
Morgan Stanley 2.72% 7/22/2025 (USD-SOFR + 1.152% on 7/22/2024)6
|
1,640
|
1,592
|
|
Morgan Stanley 1.164% 10/21/2025 (USD-SOFR + 0.56% on 10/21/2024)6
|
995
|
940
|
|
Morgan Stanley 4.754% 4/21/2026
|
25,000
|
24,443
|
|
Morgan Stanley 2.188% 4/28/2026 (USD-SOFR + 1.99% on 4/28/2025)6
|
1,326
|
1,246
|
|
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026)6
|
9,411
|
8,379
|
|
Morgan Stanley 1.512% 7/20/2027 (USD-SOFR + 0.858% on 7/20/2026)6
|
70,656
|
62,453
|
|
Morgan Stanley 2.475% 1/21/2028 (USD-SOFR + 1.00% on 1/21/2027)6
|
2,594
|
2,314
|
|
Morgan Stanley 4.21% 4/20/2028 (USD-SOFR + 1.61% on 4/20/2027)6
|
11,441
|
10,761
|
|
Morgan Stanley 6.296% 10/18/2028 (USD-SOFR + 2.44% on 10/18/2027)6
|
10,876
|
10,963
|
|
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028)6
|
63,632
|
61,302
|
|
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028)6
|
35,961
|
34,611
|
|
Morgan Stanley 5.449% 7/20/2029 (USD-SOFR + 1.63% on 7/20/2028)6
|
2,852
|
2,780
|
|
Morgan Stanley 2.699% 1/22/2031 (USD-SOFR + 1.143% on 1/22/2030)6
|
2,300
|
1,882
|
|
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031)6
|
34,219
|
25,360
|
|
Morgan Stanley 2.239% 7/21/2032 (USD-SOFR + 1.178% on 7/21/2031)6
|
40,998
|
30,920
|
|
Morgan Stanley 2.511% 10/20/2032 (USD-SOFR + 1.20% on 10/20/2031)6
|
11,077
|
8,480
|
|
Morgan Stanley 2.943% 1/21/2033 (USD-SOFR + 1.29% on 1/21/2032)6
|
16,934
|
13,341
|
|
Morgan Stanley 4.889% 7/20/2033 (USD-SOFR + 2.077% on 7/20/2032)6
|
12,315
|
11,196
|
|
Morgan Stanley 6.342% 10/18/2033 (USD-SOFR + 2.565% on 10/18/2032)6
|
16,107
|
16,207
|
|
Morgan Stanley 5.25% 4/21/2034 (USD-SOFR + 1.87% on 4/21/2033)6
|
32,832
|
30,504
|
|
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033)6
|
54,380
|
51,320
|
|
Morgan Stanley 5.297% 4/20/2037 (USD-SOFR + 2.62% on 4/20/2032)6
|
20,106
|
17,927
|
|
Morgan Stanley 3.217% 4/22/2042 (USD-SOFR + 1.485% on 4/22/2041)6
|
5,708
|
3,936
|
|
Morgan Stanley Bank, N.A. 5.479% 7/16/2025
|
8,125
|
8,098
|
|
MSCI, Inc. 3.625% 9/1/20304
|
16,200
|
13,597
|
|
MSCI, Inc. 3.25% 8/15/20334
|
15,450
|
11,913
|
|
Münchener Rückversicherungs-Gesellschaft AG 5.875% 5/23/2042
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.982% on 5/23/2032)4,6
|
6,000
|
5,812
|
|
Nasdaq, Inc. 5.35% 6/28/2028
|
4,393
|
4,315
|
The Bond Fund of America — Page 32 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Nasdaq, Inc. 5.55% 2/15/2034
|
USD9,368
|
$8,946
|
|
Nasdaq, Inc. 5.95% 8/15/2053
|
2,304
|
2,154
|
|
Nasdaq, Inc. 6.10% 6/28/2063
|
792
|
737
|
|
National Australia Bank, Ltd. 4.944% 1/12/2028
|
3,474
|
3,404
|
|
National Australia Bank, Ltd. 4.90% 6/13/2028
|
5,000
|
4,860
|
|
NatWest Group PLC 5.847% 3/2/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 3/2/2026)6
|
25,000
|
24,684
|
|
NatWest Group PLC 3.073% 5/22/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.55% on 5/22/2027)6
|
7,500
|
6,695
|
|
NatWest Group PLC 5.076% 1/27/2030 (3-month USD-LIBOR + 1.905% on 1/27/2029)6,8
|
2,650
|
2,472
|
|
NatWest Group PLC 4.445% 5/8/2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)6,8
|
11,600
|
10,478
|
|
NatWest Group PLC 6.016% 3/2/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 3/2/2033)6
|
8,000
|
7,689
|
|
Navient Corp. 5.875% 10/25/2024
|
1,000
|
985
|
|
Navient Corp. 6.75% 6/25/2025
|
10,000
|
9,861
|
|
Navient Corp. 5.00% 3/15/2027
|
6,250
|
5,624
|
|
Navient Corp. 5.625% 8/1/2033
|
3,000
|
2,181
|
|
New York Life Global Funding 0.95% 6/24/20254
|
1,403
|
1,292
|
|
New York Life Global Funding 0.85% 1/15/20264
|
6,053
|
5,447
|
|
New York Life Global Funding 3.25% 4/7/20274
|
10,000
|
9,299
|
|
New York Life Global Funding 4.90% 6/13/20284
|
7,500
|
7,298
|
|
New York Life Global Funding 1.20% 8/7/20304
|
8,750
|
6,584
|
|
New York Life Global Funding 1.85% 8/1/20314
|
2,250
|
1,708
|
|
New York Life Global Funding 4.55% 1/28/20334
|
4,751
|
4,360
|
|
NongHyup Bank 4.875% 7/3/20284
|
16,213
|
15,747
|
|
Nordea Bank ABP 3.60% 6/6/20254
|
7,360
|
7,099
|
|
Northwestern Mutual Global Funding 0.80% 1/14/20264
|
2,062
|
1,850
|
|
Northwestern Mutual Life Insurance Co. (The) 4.90% 6/12/20284
|
12,000
|
11,696
|
|
Onemain Finance Corp. 6.125% 3/15/2024
|
250
|
249
|
|
Onemain Finance Corp. 7.125% 3/15/2026
|
9,300
|
9,118
|
|
Oversea-Chinese Banking Corp., Ltd. (3-month AUD-BBSW + 0.70%) 4.989% 4/14/20253
|
AUD29,750
|
19,151
|
|
Oversea-Chinese Banking Corp., Ltd. 1.832% 9/10/2030
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.58% on 9/10/2025)6
|
USD2,250
|
2,071
|
|
PayPal Holdings, Inc. 3.90% 6/1/2027
|
5,603
|
5,358
|
|
PayPal Holdings, Inc. 4.40% 6/1/2032
|
15,247
|
14,102
|
|
PayPal Holdings, Inc. 3.25% 6/1/2050
|
61
|
40
|
|
PayPal Holdings, Inc. 5.05% 6/1/2052
|
23,575
|
21,345
|
|
PayPal Holdings, Inc. 5.25% 6/1/2062
|
321
|
285
|
|
PNC Financial Services Group, Inc. 5.354% 12/2/2028 (USD-SOFR + 1.62% on 12/2/2027)6
|
10,000
|
9,670
|
|
PNC Financial Services Group, Inc. 5.582% 6/12/2029 (USD-SOFR + 1.841% on 6/12/2028)6
|
56,966
|
55,291
|
|
PNC Financial Services Group, Inc. 6.037% 10/28/2033 (USD-SOFR + 2.14% on 10/28/2032)6
|
9,176
|
8,911
|
|
PNC Financial Services Group, Inc. 5.939% 8/18/2034 (USD-SOFR + 1.946% on 8/18/2033)6
|
2,378
|
2,286
|
|
PNC Financial Services Group, Inc. 3.40% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.595% on 9/15/2026)6
|
4,562
|
3,386
|
|
Power Finance Corp., Ltd. 4.50% 6/18/2029
|
5,000
|
4,594
|
|
Power Finance Corp., Ltd. 3.90% 9/16/2029
|
2,000
|
1,765
|
|
Power Finance Corp., Ltd. 3.95% 4/23/2030
|
32,000
|
27,857
|
|
Power Finance Corp., Ltd. 3.35% 5/16/2031
|
8,670
|
7,085
|
|
Prudential Financial, Inc. 3.905% 12/7/2047
|
850
|
618
|
|
Prudential Financial, Inc. 4.418% 3/27/2048
|
1,000
|
783
|
|
Prudential Financial, Inc. 3.70% 3/13/2051
|
5,583
|
3,889
|
|
QBE Insurance Group, Ltd. (3-month AUD-BBSW + 2.75%) 6.887% 8/25/20363
|
AUD12,200
|
7,848
|
|
QBE Insurance Group, Ltd. 2.50% 9/13/2038
(5-year GBP-GILT + 2.061% on 9/13/2028)6
|
GBP3,840
|
3,749
|
The Bond Fund of America — Page 33 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Rede D’Or Finance SARL 4.50% 1/22/20304
|
USD3,800
|
$3,215
|
|
Royal Bank of Canada 0.75% 10/7/2024
|
1,347
|
1,278
|
|
Royal Bank of Canada 4.95% 4/25/2025
|
5,000
|
4,929
|
|
Royal Bank of Canada 3.625% 5/4/2027
|
748
|
698
|
|
Royal Bank of Canada 6.00% 11/1/2027
|
1,098
|
1,107
|
|
Royal Bank of Canada 4.90% 1/12/2028
|
1,650
|
1,604
|
|
Royal Bank of Canada 5.00% 2/1/2033
|
37,810
|
35,262
|
|
Santander Holdings USA, Inc. 3.50% 6/7/2024
|
13,325
|
13,049
|
|
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027)6
|
10,775
|
9,362
|
|
Santander Holdings USA, Inc. 6.499% 3/9/2029 (USD-SOFR + 2.356% on 3/9/2028)6
|
24,328
|
23,743
|
|
Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028)6
|
3,644
|
3,557
|
|
SMBC Aviation Capital Finance DAC 5.70% 7/25/20334
|
7,915
|
7,353
|
|
Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028)6
|
5,200
|
4,658
|
|
Standard Chartered PLC 6.296% 7/6/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.58% on 7/6/2033)4,6
|
13,408
|
12,951
|
|
Starwood Property Trust, Inc. 5.50% 11/1/20234
|
2,295
|
2,293
|
|
State Street Corp. 5.82% 11/4/2028 (USD-SOFR + 1.715% on 11/4/2027)6
|
430
|
431
|
|
State Street Corp. 4.164% 8/4/2033 (USD-SOFR + 1.726% on 8/4/2032)6
|
10,825
|
9,460
|
|
State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033)6
|
18,331
|
16,727
|
|
State Street Corp. 5.159% 5/18/2034 (USD-SOFR + 1.89% on 5/18/2033)6
|
45,934
|
42,752
|
|
Sumitomo Mitsui Financial Group, Inc. 5.88% 7/13/2026
|
10,264
|
10,256
|
|
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027
|
6,775
|
6,030
|
|
Sumitomo Mitsui Financial Group, Inc. 5.80% 7/13/2028
|
7,500
|
7,453
|
|
Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033
|
427
|
418
|
|
Sumitomo Mitsui Trust Bank, Ltd. 5.55% 9/14/20284
|
10,000
|
9,949
|
|
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.15%) 6.275% 12/5/20283
|
AUD1,000
|
644
|
|
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.30%) 6.434% 6/1/20373
|
7,500
|
4,870
|
|
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.65%) 6.784% 12/1/20383
|
50
|
33
|
|
Suncorp-Metway, Ltd. (3-month AUD-BBSW + 0.78%) 5.037% 7/30/20243
|
24,500
|
15,778
|
|
SVB Financial Group 4.70% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.064% on 11/15/2031)6,9
|
USD11,614
|
423
|
|
Svenska Handelsbanken AB 5.50% 6/15/20284
|
5,000
|
4,859
|
|
Swedbank AB 6.136% 9/12/20264
|
11,450
|
11,410
|
|
Synchrony Bank 5.40% 8/22/2025
|
17,000
|
16,391
|
|
Synchrony Bank 5.625% 8/23/2027
|
17,000
|
15,878
|
|
Synchrony Financial 4.375% 3/19/2024
|
5,825
|
5,755
|
|
The Hongkong Land Finance (Cayman Islands) Co., Ltd. 4.625% 1/16/2024
|
4,000
|
3,983
|
|
Toronto-Dominion Bank (The) 0.75% 9/11/2025
|
23,900
|
21,762
|
|
Toronto-Dominion Bank (The) 5.156% 1/10/2028
|
64,648
|
63,134
|
|
Toronto-Dominion Bank (The) 5.523% 7/17/2028
|
25,000
|
24,690
|
|
Toronto-Dominion Bank (The) 4.456% 6/8/2032
|
61
|
55
|
|
Travelers Companies, Inc. 4.00% 5/30/2047
|
2,250
|
1,738
|
|
Travelers Companies, Inc. 4.10% 3/4/2049
|
1,500
|
1,167
|
|
Travelers Companies, Inc. 2.55% 4/27/2050
|
1,601
|
936
|
|
Travelers Companies, Inc. 5.45% 5/25/2053
|
1,914
|
1,829
|
|
Truist Financial Corp. 4.873% 1/26/2029 (USD-SOFR + 1.435% on 1/26/2028)6
|
18,000
|
16,903
|
|
Truist Financial Corp. 5.122% 1/26/2034 (USD-SOFR + 1.60% on 1/26/2033)6
|
18,975
|
16,975
|
|
Truist Financial Corp. 5.867% 6/8/2034 (USD-SOFR + 2.361% on 6/8/2033)6
|
23,738
|
22,359
|
|
U.S. Bancorp 2.40% 7/30/2024
|
19,000
|
18,461
|
|
U.S. Bancorp 3.10% 4/27/2026
|
7,000
|
6,508
|
|
U.S. Bancorp 4.548% 7/22/2028 (USD-SOFR + 1.66% on 7/27/2027)6
|
16,000
|
15,036
|
|
U.S. Bancorp 4.653% 2/1/2029 (USD-SOFR + 1.23% on 2/1/2028)6
|
7,500
|
7,021
|
|
U.S. Bancorp 5.775% 6/12/2029 (USD-SOFR + 2.02% on 6/12/2028)6
|
7,500
|
7,304
|
|
U.S. Bancorp 2.677% 1/27/2033 (USD-SOFR + 1.02% on 1/27/2032)6
|
2,675
|
2,017
|
The Bond Fund of America — Page 34 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033)6
|
USD49,596
|
$43,700
|
|
U.S. Bancorp 5.836% 6/12/2034 (USD-SOFR + 2.26% on 6/10/2033)6
|
18,163
|
17,145
|
|
U.S. Bancorp 3.70% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.541% on 1/15/2027)6
|
4,711
|
3,469
|
|
UBS Group AG 4.49% 8/5/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.60% on 8/5/2024)4,6
|
2,360
|
2,319
|
|
UBS Group AG 2.593% 9/11/2025 (USD-SOFR + 1.56% on 9/11/2024)4,6
|
3,418
|
3,291
|
|
UBS Group AG 4.55% 4/17/2026
|
7,000
|
6,725
|
|
UBS Group AG 2.193% 6/5/2026 (USD-SOFR + 2.044% on 6/5/2025)4,6
|
26,727
|
24,868
|
|
UBS Group AG 5.711% 1/12/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.55% on 1/12/2026)4,6
|
20,000
|
19,753
|
|
UBS Group AG 1.364% 1/30/2027
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)4,6
|
10,300
|
9,155
|
|
UBS Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026)4,6
|
38,389
|
34,140
|
|
UBS Group AG 4.703% 8/5/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 8/5/2026)4,6
|
50,000
|
47,962
|
|
UBS Group AG 1.494% 8/10/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 8/10/2026)4,6
|
22,475
|
19,626
|
|
UBS Group AG 4.751% 5/12/2028
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 5/12/2027)4,6
|
10,224
|
9,664
|
|
UBS Group AG 6.442% 8/11/2028 (USD-SOFR + 3.70% on 8/11/2027)4,6
|
8,250
|
8,246
|
|
UBS Group AG 3.869% 1/12/2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)4,6,8
|
12,135
|
10,998
|
|
UBS Group AG 6.246% 9/22/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 9/22/2028)4,6
|
14,225
|
14,083
|
|
UBS Group AG 3.126% 8/13/2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)4,6,8
|
11,000
|
9,254
|
|
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030)4,6
|
73,875
|
64,545
|
|
UBS Group AG 2.095% 2/11/2032
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/11/2031)4,6
|
15,199
|
11,254
|
|
UBS Group AG 3.091% 5/14/2032 (USD-SOFR + 1.73% on 5/14/2031)4,6
|
71,170
|
56,257
|
|
UBS Group AG 2.746% 2/11/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 2/11/2032)4,6
|
22,071
|
16,699
|
|
UBS Group AG 6.537% 8/12/2033 (USD-SOFR + 3.92% on 8/12/2032)4,6
|
5,631
|
5,569
|
|
UBS Group AG 9.016% 11/15/2033 (USD-SOFR + 5.02% on 11/15/2032)4,6
|
51,875
|
59,946
|
|
UBS Group AG 6.301% 9/22/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 9/22/2033)4,6
|
3,325
|
3,250
|
|
UniCredit SpA 4.625% 4/12/20274
|
17,010
|
16,084
|
|
UniCredit SpA 5.861% 6/19/2032 (5-year USD-ICE Swap + 3.703% on 6/19/2027)4,6
|
29,477
|
26,844
|
|
United Overseas Bank, Ltd. 2.00% 10/14/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.23% on 10/14/2026)4,6
|
8,430
|
7,480
|
|
Vigorous Champion International, Ltd. 4.25% 5/28/2029
|
1,708
|
1,492
|
|
Vnesheconombank Via VEB Finance PLC 6.80% 11/22/20254,7,9
|
500
|
—
2
|
|
Wells Fargo & Co. 2.406% 10/30/2025 (3-month USD CME Term SOFR + 1.087% on 10/30/2024)6
|
36,060
|
34,569
|
|
Wells Fargo & Co. 3.00% 4/22/2026
|
3,053
|
2,845
|
|
Wells Fargo & Co. 3.908% 4/25/2026 (USD-SOFR + 1.32% on 4/25/2025)6
|
9,960
|
9,600
|
|
Wells Fargo & Co. 3.00% 10/23/2026
|
9,980
|
9,170
|
|
Wells Fargo & Co. 3.196% 6/17/2027 (3-month USD CME Term SOFR + 1.432% on 6/17/2026)6
|
11,147
|
10,355
|
|
Wells Fargo & Co. 3.526% 3/24/2028 (USD-SOFR + 1.51% on 3/24/2027)6
|
59,108
|
54,313
|
|
Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027)6
|
11,521
|
10,107
|
|
Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027)6
|
85,603
|
81,706
|
|
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028)6
|
18,000
|
17,568
|
|
Wells Fargo & Co. 4.897% 7/25/2033 (USD-SOFR + 4.897% on 7/25/2032)6
|
5,210
|
4,717
|
|
Wells Fargo & Co. 5.389% 4/24/2034 (USD-SOFR + 2.02% on 4/24/2033)6
|
103,678
|
96,969
|
|
Wells Fargo & Co. 5.557% 7/25/2034 (USD-SOFR + 1.99% on 7/25/2033)6
|
27,531
|
26,084
|
|
Wells Fargo & Co. 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052)6
|
71,646
|
56,157
|
The Bond Fund of America — Page 35 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Westpac Banking Corp. 2.894% 2/4/2030
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 2/4/2025)6
|
USD10,000
|
$9,431
|
|
Westpac Banking Corp. 4.11% 7/24/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 7/24/2029)6
|
11,339
|
9,801
|
|
Westpac Banking Corp. 2.668% 11/15/2035
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)6
|
20,125
|
15,093
|
|
Willis North America, Inc. 4.65% 6/15/2027
|
5,685
|
5,445
|
|
Willis North America, Inc. 5.35% 5/15/2033
|
7,500
|
7,006
|
|
Willis North America, Inc. 3.875% 9/15/2049
|
4,700
|
3,155
|
|
Xiaomi Best Time International, Ltd. 3.375% 4/29/2030
|
2,865
|
2,299
|
|
Xiaomi Best Time International, Ltd. 2.875% 7/14/2031
|
2,000
|
1,486
|
|
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
|
3,000
|
1,685
|
|
|
|
|
7,405,191
|
Utilities 4.05%
|
|
|
|
Adani Transmission Step-One, Ltd. 4.00% 8/3/2026
|
2,000
|
1,750
|
|
AEP Texas, Inc. 3.45% 5/15/2051
|
5,551
|
3,536
|
|
AEP Transmission Co., LLC 3.10% 12/1/2026
|
12,269
|
11,431
|
|
AEP Transmission Co., LLC 2.75% 8/15/2051
|
2,181
|
1,250
|
|
AES Panama Generation Holdings SRL 4.375% 5/31/20304
|
8,488
|
7,221
|
|
Alabama Power Co. 3.00% 3/15/2052
|
22,980
|
13,930
|
|
Alfa Desarrollo SpA 4.55% 9/27/2051
|
8,944
|
6,122
|
|
Alfa Desarrollo SpA 4.55% 9/27/20514
|
5,694
|
3,898
|
|
Ameren Corp. 2.50% 9/15/2024
|
1,616
|
1,564
|
|
American Electric Power Co., Inc. 1.00% 11/1/2025
|
317
|
287
|
|
American Electric Power Co., Inc. 4.30% 12/1/2028
|
31,133
|
29,317
|
|
American Transmission Systems, Inc. 2.65% 1/15/20324
|
1,695
|
1,341
|
|
Atlantic City Electric Co. 2.30% 3/15/2031
|
2,175
|
1,726
|
|
Baltimore Gas and Electric Co. 4.55% 6/1/2052
|
3,150
|
2,537
|
|
Berkshire Hathaway Energy Co. 4.50% 2/1/2045
|
200
|
160
|
|
Berkshire Hathaway Energy Co. 2.85% 5/15/2051
|
2,450
|
1,415
|
|
Berkshire Hathaway Energy Co. 4.60% 5/1/2053
|
8,765
|
6,857
|
|
Calpine Corp. 5.25% 6/1/20264
|
3,398
|
3,302
|
|
Calpine Corp. 4.50% 2/15/20284
|
4,000
|
3,609
|
|
CenterPoint Energy Houston Electric, LLC 4.95% 4/1/2033
|
5,750
|
5,465
|
|
CenterPoint Energy Houston Electric, LLC 2.90% 7/1/2050
|
5,867
|
3,585
|
|
CenterPoint Energy Houston Electric, LLC 3.60% 3/1/2052
|
5,392
|
3,784
|
|
CenterPoint Energy, Inc. 2.65% 6/1/2031
|
15,737
|
12,595
|
|
CenterPoint Energy, Inc. 3.70% 9/1/2049
|
2,775
|
1,854
|
|
Chile Electricity Lux MPC SARL 6.01% 1/20/20334
|
3,300
|
3,288
|
|
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/20284
|
15,958
|
14,474
|
|
Cleveland Electric Illuminating Co. (The) 4.55% 11/15/20304
|
5,500
|
5,014
|
|
CMS Energy Corp. 3.00% 5/15/2026
|
7,689
|
7,187
|
|
CMS Energy Corp. 3.45% 8/15/2027
|
1,460
|
1,350
|
|
Comision Federal de Electricidad 4.688% 5/15/20294
|
30,765
|
27,732
|
|
Consumers Energy Co. 4.90% 2/15/2029
|
16,357
|
16,002
|
|
Consumers Energy Co. 3.60% 8/15/2032
|
40,272
|
34,954
|
|
Consumers Energy Co. 4.625% 5/15/2033
|
21,599
|
20,129
|
|
Consumers Energy Co. 3.10% 8/15/2050
|
10,243
|
6,629
|
|
Consumers Energy Co. 2.65% 8/15/2052
|
572
|
331
|
|
Dominion Energy, Inc. 3.30% 3/15/2025
|
2,113
|
2,037
|
|
Dominion Energy, Inc. 3.375% 4/1/2030
|
20,716
|
17,835
|
|
Dominion Energy, Inc., junior subordinated, 3.071% 8/15/2024
|
4,825
|
4,699
|
|
DPL, Inc. 4.125% 7/1/2025
|
1,040
|
987
|
The Bond Fund of America — Page 36 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
DTE Electric Co. 2.625% 3/1/2031
|
USD4,242
|
$3,504
|
|
DTE Electric Co. 5.20% 4/1/2033
|
1,500
|
1,456
|
|
DTE Electric Co. 3.70% 3/15/2045
|
657
|
476
|
|
DTE Electric Co. 3.65% 3/1/2052
|
2,146
|
1,512
|
|
DTE Energy Co. 2.85% 10/1/2026
|
6,100
|
5,604
|
|
DTE Energy Co. 2.25% 3/1/2030
|
14,687
|
12,148
|
|
DTE Energy Co. 3.00% 3/1/2032
|
31,550
|
26,133
|
|
DTE Energy Co. 2.95% 3/1/2050
|
1,994
|
1,240
|
|
Duke Energy Carolinas, LLC 2.45% 8/15/2029
|
32,831
|
27,788
|
|
Duke Energy Carolinas, LLC 2.55% 4/15/2031
|
419
|
344
|
|
Duke Energy Carolinas, LLC 4.95% 1/15/2033
|
5,373
|
5,110
|
|
Duke Energy Carolinas, LLC 3.20% 8/15/2049
|
77
|
49
|
|
Duke Energy Carolinas, LLC 5.35% 1/15/2053
|
3,528
|
3,233
|
|
Duke Energy Corp. 5.75% 9/15/2033
|
43,079
|
42,337
|
|
Duke Energy Corp. 3.50% 6/15/2051
|
599
|
389
|
|
Duke Energy Corp. 5.00% 8/15/2052
|
331
|
276
|
|
Duke Energy Florida, LLC 1.75% 6/15/2030
|
9,021
|
7,111
|
|
Duke Energy Florida, LLC 3.00% 12/15/2051
|
8,684
|
5,309
|
|
Duke Energy Florida, LLC 5.95% 11/15/2052
|
2,500
|
2,459
|
|
Duke Energy Ohio, Inc. 2.125% 6/1/2030
|
5,250
|
4,219
|
|
Duke Energy Progress, LLC 2.00% 8/15/2031
|
769
|
593
|
|
Duke Energy Progress, LLC 2.50% 8/15/2050
|
4,504
|
2,471
|
|
Edison International 3.55% 11/15/2024
|
16,725
|
16,259
|
|
Edison International 4.95% 4/15/2025
|
6,354
|
6,229
|
|
Edison International 5.75% 6/15/2027
|
13,234
|
13,120
|
|
Edison International 4.125% 3/15/2028
|
57,701
|
53,193
|
|
Edison International 5.25% 11/15/2028
|
24,301
|
23,398
|
|
Edison International 6.95% 11/15/2029
|
21,228
|
21,913
|
|
Electricité de France SA 5.70% 5/23/20284
|
4,900
|
4,856
|
|
Electricité de France SA 6.25% 5/23/20334
|
9,350
|
9,369
|
|
Electricité de France SA 4.75% 10/13/20354
|
5,650
|
4,905
|
|
Electricité de France SA 6.90% 5/23/20534
|
17,350
|
17,250
|
|
Electricité de France SA 9.125% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 5.411% on 6/15/2033)4,6
|
7,450
|
7,780
|
|
Electricité de France SA 2.625% junior subordinated perpetual bonds
(5-year EUR Mid-Swap + 2.86% on 6/1/2028)6
|
EUR15,000
|
13,074
|
|
Emera US Finance, LP 0.833% 6/15/2024
|
USD3,750
|
3,603
|
|
Emera US Finance, LP 2.639% 6/15/2031
|
27,050
|
20,948
|
|
Emera, Inc. 6.75% 6/15/2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)6,8
|
2,350
|
2,265
|
|
Enel Finance America, LLC 7.10% 10/14/20274
|
30,000
|
31,050
|
|
Engie Energia Chile SA 3.40% 1/28/20304
|
7,054
|
5,874
|
|
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/20264
|
8,250
|
7,576
|
|
ENN Energy Holdings, Ltd. 2.625% 9/17/20304
|
14,093
|
11,323
|
|
Entergy Corp. 1.90% 6/15/2028
|
23,052
|
19,490
|
|
Entergy Corp. 2.40% 6/15/2031
|
24,551
|
19,150
|
|
Entergy Louisiana, LLC 3.12% 9/1/2027
|
4,780
|
4,383
|
|
Entergy Louisiana, LLC 1.60% 12/15/2030
|
1,700
|
1,282
|
|
Entergy Louisiana, LLC 2.35% 6/15/2032
|
395
|
304
|
|
Entergy Louisiana, LLC 2.90% 3/15/2051
|
18,061
|
10,660
|
|
Entergy Louisiana, LLC 4.75% 9/15/2052
|
281
|
232
|
|
Entergy Texas, Inc. 1.75% 3/15/2031
|
3,450
|
2,637
|
|
Exelon Corp. 4.10% 3/15/2052
|
1,725
|
1,250
|
|
FirstEnergy Corp. 2.05% 3/1/2025
|
25,920
|
24,381
|
|
FirstEnergy Corp. 1.60% 1/15/2026
|
54,542
|
49,101
|
The Bond Fund of America — Page 37 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
FirstEnergy Corp. 2.65% 3/1/2030
|
USD45,202
|
$36,895
|
|
FirstEnergy Corp. 2.25% 9/1/2030
|
109,103
|
84,691
|
|
FirstEnergy Corp. 3.40% 3/1/2050
|
18,830
|
11,726
|
|
FirstEnergy Corp., Series B, 4.15% 7/15/2027
|
91,819
|
85,422
|
|
FirstEnergy Transmission, LLC 4.35% 1/15/20254
|
1,260
|
1,231
|
|
FirstEnergy Transmission, LLC 2.866% 9/15/20284
|
74,825
|
64,968
|
|
Florida Power & Light Co. 3.30% 5/30/2027
|
10,000
|
9,286
|
|
Florida Power & Light Co. 5.05% 4/1/2028
|
2,275
|
2,248
|
|
Florida Power & Light Co. 4.40% 5/15/2028
|
12,000
|
11,579
|
|
Florida Power & Light Co. 2.45% 2/3/2032
|
20,000
|
16,068
|
|
Florida Power & Light Co. 5.10% 4/1/2033
|
10,113
|
9,794
|
|
Florida Power & Light Co. 4.80% 5/15/2033
|
13,567
|
12,837
|
|
Florida Power & Light Co. 2.875% 12/4/2051
|
19,391
|
11,767
|
|
Florida Power & Light Co. 5.30% 4/1/2053
|
6,707
|
6,235
|
|
Georgia Power Co. 4.65% 5/16/2028
|
10,800
|
10,427
|
|
Georgia Power Co. 4.95% 5/17/2033
|
41,684
|
39,112
|
|
Georgia Power Co. 3.70% 1/30/2050
|
625
|
439
|
|
Jersey Central Power & Light Co. 4.30% 1/15/20264
|
4,480
|
4,320
|
|
Jersey Central Power & Light Co. 2.75% 3/1/20324
|
7,574
|
5,938
|
|
Korea East-West Power Co., Ltd. 1.75% 5/6/2025
|
1,500
|
1,408
|
|
Korea East-West Power Co., Ltd. 3.60% 5/6/2025
|
1,500
|
1,449
|
|
Korea Electric Power Corp. 4.00% 6/14/2027
|
3,931
|
3,743
|
|
Metropolitan Edison Co. 4.30% 1/15/20294
|
5,000
|
4,651
|
|
MidAmerican Energy Co. 3.10% 5/1/2027
|
2,273
|
2,106
|
|
MidAmerican Energy Co. 3.65% 4/15/2029
|
2,300
|
2,104
|
|
MidAmerican Energy Co. 5.35% 1/15/2034
|
1,425
|
1,407
|
|
MidAmerican Energy Co. 4.25% 7/15/2049
|
15,000
|
11,746
|
|
MidAmerican Energy Co. 3.15% 4/15/2050
|
139
|
88
|
|
MidAmerican Energy Co. 2.70% 8/1/2052
|
1,559
|
886
|
|
MidAmerican Energy Co. 5.85% 9/15/2054
|
7,146
|
7,053
|
|
Mid-Atlantic Interstate Transmission, LLC 4.10% 5/15/20284
|
6,025
|
5,613
|
|
Minejesa Capital BV 4.625% 8/10/2030
|
5,135
|
4,582
|
|
Minejesa Capital BV 5.625% 8/10/2037
|
12,000
|
9,198
|
|
Mississippi Power Co. 4.25% 3/15/2042
|
14,426
|
11,181
|
|
Monongahela Power Co. 3.55% 5/15/20274
|
4,800
|
4,445
|
|
NextEra Energy Capital Holdings, Inc. 6.051% 3/1/2025
|
4,050
|
4,058
|
|
NextEra Energy Capital Holdings, Inc. 1.875% 1/15/2027
|
13,042
|
11,557
|
|
NextEra Energy Capital Holdings, Inc. 4.625% 7/15/2027
|
428
|
413
|
|
NextEra Energy Operating Partners, LP 4.25% 7/15/20244
|
4,715
|
4,619
|
|
NextEra Energy Operating Partners, LP 3.875% 10/15/20264
|
3,535
|
3,204
|
|
NiSource, Inc. 5.40% 6/30/2033
|
5,000
|
4,798
|
|
NiSource, Inc. 5.00% 6/15/2052
|
24
|
20
|
|
Northern States Power Co. 2.25% 4/1/2031
|
4,287
|
3,426
|
|
Northern States Power Co. 2.90% 3/1/2050
|
464
|
285
|
|
Northern States Power Co. 2.60% 6/1/2051
|
18,863
|
10,707
|
|
Northern States Power Co. 3.20% 4/1/2052
|
1,000
|
641
|
|
Northern States Power Co. 5.10% 5/15/2053
|
3,332
|
2,989
|
|
NRG Energy, Inc. 3.625% 2/15/20314
|
5,000
|
3,799
|
|
NRG Energy, Inc. 3.875% 2/15/20324
|
3,000
|
2,256
|
|
NTPC, Ltd. 3.75% 4/3/2024
|
3,000
|
2,965
|
|
NTPC, Ltd. 4.375% 11/26/2024
|
3,000
|
2,943
|
|
Oncor Electric Delivery Co., LLC 0.55% 10/1/2025
|
8,100
|
7,358
|
|
Oncor Electric Delivery Co., LLC 4.55% 9/15/2032
|
1,239
|
1,143
|
|
Oncor Electric Delivery Co., LLC 2.70% 11/15/2051
|
7,613
|
4,353
|
The Bond Fund of America — Page 38 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Pacific Gas and Electric Co. 3.85% 11/15/2023
|
USD3,800
|
$3,790
|
|
Pacific Gas and Electric Co. 3.15% 1/1/2026
|
135,185
|
125,787
|
|
Pacific Gas and Electric Co. 2.95% 3/1/2026
|
53,431
|
49,256
|
|
Pacific Gas and Electric Co. 3.30% 3/15/2027
|
27,575
|
24,921
|
|
Pacific Gas and Electric Co. 2.10% 8/1/2027
|
67,781
|
57,999
|
|
Pacific Gas and Electric Co. 3.30% 12/1/2027
|
38,713
|
34,232
|
|
Pacific Gas and Electric Co. 3.00% 6/15/2028
|
34,407
|
29,548
|
|
Pacific Gas and Electric Co. 3.75% 7/1/2028
|
23,868
|
21,200
|
|
Pacific Gas and Electric Co. 4.65% 8/1/2028
|
44,111
|
40,504
|
|
Pacific Gas and Electric Co. 6.10% 1/15/2029
|
24,440
|
23,890
|
|
Pacific Gas and Electric Co. 4.55% 7/1/2030
|
148,305
|
131,174
|
|
Pacific Gas and Electric Co. 2.50% 2/1/2031
|
187,056
|
142,443
|
|
Pacific Gas and Electric Co. 3.25% 6/1/2031
|
30,235
|
24,056
|
|
Pacific Gas and Electric Co. 4.40% 3/1/2032
|
2,285
|
1,937
|
|
Pacific Gas and Electric Co. 6.15% 1/15/2033
|
14,016
|
13,309
|
|
Pacific Gas and Electric Co. 6.40% 6/15/2033
|
62,116
|
59,933
|
|
Pacific Gas and Electric Co. 3.30% 8/1/2040
|
35,958
|
23,067
|
|
Pacific Gas and Electric Co. 3.75% 8/15/2042
|
29,730
|
19,115
|
|
Pacific Gas and Electric Co. 3.50% 8/1/2050
|
45,439
|
27,104
|
|
Pacific Gas and Electric Co. 6.75% 1/15/2053
|
5,645
|
5,299
|
|
PECO Energy Co. 2.80% 6/15/2050
|
10,000
|
5,937
|
|
PG&E Corp. 5.00% 7/1/2028
|
9,485
|
8,602
|
|
PG&E Corp. 5.25% 7/1/2030
|
7,450
|
6,483
|
|
Progress Energy, Inc. 7.00% 10/30/2031
|
8,568
|
9,034
|
|
Public Service Company of Colorado 3.70% 6/15/2028
|
1,551
|
1,431
|
|
Public Service Company of Colorado 1.90% 1/15/2031
|
2,730
|
2,116
|
|
Public Service Company of Colorado 1.875% 6/15/2031
|
15,985
|
12,278
|
|
Public Service Company of Colorado 4.10% 6/15/2048
|
2,671
|
1,955
|
|
Public Service Company of Colorado 3.20% 3/1/2050
|
5,465
|
3,439
|
|
Public Service Company of Colorado 2.70% 1/15/2051
|
7,761
|
4,354
|
|
Public Service Company of Colorado 4.50% 6/1/2052
|
2,515
|
1,967
|
|
Public Service Company of Colorado 5.25% 4/1/2053
|
6,980
|
6,091
|
|
Public Service Electric and Gas Co. 0.95% 3/15/2026
|
12,926
|
11,653
|
|
Public Service Electric and Gas Co. 3.65% 9/1/2028
|
2,978
|
2,765
|
|
Public Service Electric and Gas Co. 3.20% 5/15/2029
|
6,989
|
6,249
|
|
Public Service Electric and Gas Co. 2.45% 1/15/2030
|
4,830
|
4,042
|
|
Public Service Electric and Gas Co. 3.10% 3/15/2032
|
7,908
|
6,658
|
|
Public Service Electric and Gas Co. 5.20% 8/1/2033
|
8,393
|
8,206
|
|
Public Service Electric and Gas Co. 3.20% 8/1/2049
|
2,475
|
1,635
|
|
Public Service Electric and Gas Co. 3.15% 1/1/2050
|
15,000
|
9,787
|
|
Public Service Electric and Gas Co. 2.05% 8/1/2050
|
875
|
448
|
|
Public Service Electric and Gas Co. 5.45% 8/1/2053
|
1,250
|
1,194
|
|
San Diego Gas & Electric Co. 4.95% 8/15/2028
|
10,000
|
9,743
|
|
San Diego Gas & Electric Co. 3.32% 4/15/2050
|
2,025
|
1,299
|
|
Southern California Edison Co. 1.10% 4/1/2024
|
19,782
|
19,325
|
|
Southern California Edison Co. 1.20% 2/1/2026
|
19,227
|
17,363
|
|
Southern California Edison Co. 4.90% 6/1/2026
|
10,000
|
9,827
|
|
Southern California Edison Co. 4.70% 6/1/2027
|
25,618
|
24,869
|
|
Southern California Edison Co. 5.85% 11/1/2027
|
5,931
|
5,967
|
|
Southern California Edison Co. 3.65% 3/1/2028
|
19,403
|
17,914
|
|
Southern California Edison Co. 5.30% 3/1/2028
|
3,816
|
3,769
|
|
Southern California Edison Co. 4.20% 3/1/2029
|
25,042
|
23,340
|
|
Southern California Edison Co. 2.85% 8/1/2029
|
71,730
|
61,971
|
|
Southern California Edison Co. 2.25% 6/1/2030
|
12,049
|
9,688
|
The Bond Fund of America — Page 39 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Southern California Edison Co. 2.50% 6/1/2031
|
USD24,738
|
$19,688
|
|
Southern California Edison Co. 2.75% 2/1/2032
|
18,065
|
14,461
|
|
Southern California Edison Co. 6.00% 1/15/2034
|
3,039
|
3,024
|
|
Southern California Edison Co. 5.75% 4/1/2035
|
6,666
|
6,506
|
|
Southern California Edison Co. 5.35% 7/15/2035
|
30,475
|
29,035
|
|
Southern California Edison Co. 5.625% 2/1/2036
|
5,649
|
5,320
|
|
Southern California Edison Co. 5.55% 1/15/2037
|
6,946
|
6,494
|
|
Southern California Edison Co. 5.95% 2/1/2038
|
12,088
|
11,776
|
|
Southern California Edison Co. 4.50% 9/1/2040
|
20,350
|
16,632
|
|
Southern California Edison Co. 3.60% 2/1/2045
|
3,687
|
2,528
|
|
Southern California Edison Co. 4.00% 4/1/2047
|
1,649
|
1,195
|
|
Southern California Edison Co. 3.65% 2/1/2050
|
18,994
|
12,858
|
|
Southern California Edison Co. 2.95% 2/1/2051
|
20,319
|
12,043
|
|
Southern California Edison Co. 3.65% 6/1/2051
|
936
|
623
|
|
Southern California Edison Co. 3.45% 2/1/2052
|
13,361
|
8,538
|
|
Southern California Edison Co. 5.875% 12/1/2053
|
3,450
|
3,250
|
|
Southern California Gas Co. 2.55% 2/1/2030
|
6,775
|
5,613
|
|
Southern Co. (The) 5.70% 3/15/2034
|
10,125
|
9,927
|
|
Southwestern Electric Power Co. 1.65% 3/15/2026
|
12,675
|
11,491
|
|
Southwestern Electric Power Co. 3.25% 11/1/2051
|
10,373
|
6,245
|
|
Talen Energy Supply, LLC 8.625% 6/1/20304
|
14,808
|
15,193
|
|
The Connecticut Light and Power Co. 3.20% 3/15/2027
|
1,866
|
1,737
|
|
The Connecticut Light and Power Co. 2.05% 7/1/2031
|
12,036
|
9,425
|
|
TNB Global Ventures Capital Bhd 4.851% 11/1/2028
|
4,000
|
3,872
|
|
Union Electric Co. 2.15% 3/15/2032
|
12,550
|
9,635
|
|
Union Electric Co. 2.625% 3/15/2051
|
132
|
75
|
|
Union Electric Co. 3.90% 4/1/2052
|
5,303
|
3,888
|
|
Virginia Electric & Power 2.95% 11/15/2026
|
3,000
|
2,783
|
|
Virginia Electric & Power 2.875% 7/15/2029
|
1,425
|
1,243
|
|
Virginia Electric & Power 2.30% 11/15/2031
|
9,089
|
7,104
|
|
Virginia Electric & Power 2.40% 3/30/2032
|
7,258
|
5,665
|
|
Virginia Electric & Power 2.45% 12/15/2050
|
5,000
|
2,686
|
|
Vistra Operations Co., LLC 3.55% 7/15/20244
|
8,000
|
7,804
|
|
Vistra Operations Co., LLC 5.00% 7/31/20274
|
1,000
|
920
|
|
WEC Energy Group, Inc. 4.75% 1/9/2026
|
5,000
|
4,900
|
|
WEC Energy Group, Inc. 5.60% 9/12/2026
|
2,800
|
2,801
|
|
WEC Energy Group, Inc. 5.15% 10/1/2027
|
18,800
|
18,498
|
|
WEC Energy Group, Inc. 2.20% 12/15/2028
|
5,400
|
4,582
|
|
Wisconsin Power and Light Co. 1.95% 9/16/2031
|
15,450
|
11,751
|
|
Wisconsin Power and Light Co. 3.95% 9/1/2032
|
1,276
|
1,125
|
|
Wisconsin Power and Light Co. 3.65% 4/1/2050
|
2,675
|
1,828
|
|
Xcel Energy, Inc. 3.35% 12/1/2026
|
10,439
|
9,739
|
|
Xcel Energy, Inc. 1.75% 3/15/2027
|
1,503
|
1,324
|
|
Xcel Energy, Inc. 2.60% 12/1/2029
|
23,362
|
19,668
|
|
Xcel Energy, Inc. 2.35% 11/15/2031
|
30,760
|
23,518
|
|
Xcel Energy, Inc. 4.60% 6/1/2032
|
1,993
|
1,810
|
|
Xcel Energy, Inc. 5.45% 8/15/2033
|
50,545
|
48,284
|
|
Xcel Energy, Inc. 3.50% 12/1/2049
|
6,631
|
4,337
|
|
|
|
|
3,013,382
|
Health care 3.33%
|
|
|
|
AbbVie, Inc. 2.60% 11/21/2024
|
30,200
|
29,125
|
|
AbbVie, Inc. 2.95% 11/21/2026
|
16,395
|
15,221
|
|
AbbVie, Inc. 3.20% 11/21/2029
|
4,409
|
3,893
|
The Bond Fund of America — Page 40 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
AbbVie, Inc. 4.25% 11/21/2049
|
USD202
|
$160
|
|
Amgen, Inc. 5.507% 3/2/2026
|
3,000
|
2,983
|
|
Amgen, Inc. 5.15% 3/2/2028
|
35,867
|
35,288
|
|
Amgen, Inc. 3.00% 2/22/2029
|
3,098
|
2,755
|
|
Amgen, Inc. 4.05% 8/18/2029
|
29,461
|
27,360
|
|
Amgen, Inc. 2.45% 2/21/2030
|
18,829
|
15,601
|
|
Amgen, Inc. 5.25% 3/2/2030
|
7,956
|
7,776
|
|
Amgen, Inc. 2.30% 2/25/2031
|
5,000
|
4,010
|
|
Amgen, Inc. 4.20% 3/1/2033
|
36,903
|
32,834
|
|
Amgen, Inc. 5.25% 3/2/2033
|
59,525
|
56,930
|
|
Amgen, Inc. 5.60% 3/2/2043
|
9,000
|
8,373
|
|
Amgen, Inc. 3.375% 2/21/2050
|
122
|
80
|
|
Amgen, Inc. 4.875% 3/1/2053
|
6,500
|
5,412
|
|
Amgen, Inc. 5.65% 3/2/2053
|
53,074
|
49,710
|
|
Amgen, Inc. 5.75% 3/2/2063
|
23,275
|
21,491
|
|
AstraZeneca Finance, LLC 1.75% 5/28/2028
|
564
|
483
|
|
AstraZeneca Finance, LLC 2.25% 5/28/2031
|
6,852
|
5,525
|
|
AstraZeneca Finance, LLC 4.875% 3/3/2033
|
17,730
|
17,120
|
|
AstraZeneca PLC 3.375% 11/16/2025
|
20,139
|
19,329
|
|
AstraZeneca PLC 0.70% 4/8/2026
|
6,589
|
5,884
|
|
AstraZeneca PLC 4.00% 1/17/2029
|
2,027
|
1,912
|
|
AstraZeneca PLC 1.375% 8/6/2030
|
17,516
|
13,594
|
|
AstraZeneca PLC 3.00% 5/28/2051
|
3,294
|
2,157
|
|
Avantor Funding, Inc. 4.625% 7/15/20284
|
6,320
|
5,769
|
|
Bausch Health Companies, Inc. 5.50% 11/1/20254
|
17,750
|
15,748
|
|
Bausch Health Companies, Inc. 4.875% 6/1/20284
|
8,125
|
4,634
|
|
Baxter International, Inc. 2.272% 12/1/2028
|
3,250
|
2,742
|
|
Baxter International, Inc. 2.539% 2/1/2032
|
37,704
|
29,210
|
|
Baxter International, Inc. 3.132% 12/1/2051
|
2,284
|
1,361
|
|
Bayer US Finance II, LLC 3.875% 12/15/20234
|
11,650
|
11,602
|
|
Bayer US Finance II, LLC 4.375% 12/15/20284
|
4,250
|
3,952
|
|
Becton, Dickinson and Co. 3.363% 6/6/2024
|
8,545
|
8,396
|
|
Becton, Dickinson and Co. 4.298% 8/22/2032
|
3,327
|
3,010
|
|
Boston Scientific Corp. 3.45% 3/1/2024
|
875
|
866
|
|
Boston Scientific Corp. 2.65% 6/1/2030
|
26,488
|
22,153
|
|
Boston Scientific Corp. 4.70% 3/1/2049
|
340
|
287
|
|
Bristol-Myers Squibb Co. 2.90% 7/26/2024
|
9,095
|
8,892
|
|
Bristol-Myers Squibb Co. 3.20% 6/15/2026
|
7,768
|
7,372
|
|
Bristol-Myers Squibb Co. 3.40% 7/26/2029
|
2,197
|
1,992
|
|
Bristol-Myers Squibb Co. 2.95% 3/15/2032
|
29,154
|
24,343
|
|
Bristol-Myers Squibb Co. 2.55% 11/13/2050
|
15,075
|
8,618
|
|
Bristol-Myers Squibb Co. 3.70% 3/15/2052
|
15,681
|
11,269
|
|
Catalent Pharma Solutions, Inc. 3.50% 4/1/20304
|
16,500
|
13,606
|
|
Cencora, Inc. 2.70% 3/15/2031
|
17,987
|
14,654
|
|
Centene Corp. 4.25% 12/15/2027
|
58,085
|
53,599
|
|
Centene Corp. 2.45% 7/15/2028
|
82,808
|
70,031
|
|
Centene Corp. 4.625% 12/15/2029
|
42,335
|
38,177
|
|
Centene Corp. 3.375% 2/15/2030
|
45,137
|
37,699
|
|
Centene Corp. 3.00% 10/15/2030
|
23,055
|
18,624
|
|
Centene Corp. 2.50% 3/1/2031
|
71,209
|
54,787
|
|
Centene Corp. 2.625% 8/1/2031
|
14,110
|
10,825
|
|
Charles River Laboratories International, Inc. 3.75% 3/15/20294
|
4,335
|
3,721
|
|
CHS / Community Health Systems, Inc. 4.75% 2/15/20314
|
6,000
|
4,255
|
|
Cigna Group (The) 2.375% 3/15/2031
|
373
|
298
|
The Bond Fund of America — Page 41 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CVS Health Corp. 1.30% 8/21/2027
|
USD10,000
|
$8,504
|
|
CVS Health Corp. 3.25% 8/15/2029
|
10,362
|
9,071
|
|
CVS Health Corp. 5.125% 2/21/2030
|
12,000
|
11,546
|
|
CVS Health Corp. 1.75% 8/21/2030
|
5,660
|
4,358
|
|
CVS Health Corp. 5.25% 1/30/2031
|
7,000
|
6,729
|
|
CVS Health Corp. 1.875% 2/28/2031
|
13,185
|
10,063
|
|
CVS Health Corp. 5.25% 2/21/2033
|
14,789
|
14,017
|
|
CVS Health Corp. 5.30% 6/1/2033
|
17,469
|
16,557
|
|
CVS Health Corp. 5.05% 3/25/2048
|
1,707
|
1,420
|
|
CVS Health Corp. 4.25% 4/1/2050
|
8,451
|
6,261
|
|
CVS Health Corp. 5.875% 6/1/2053
|
34,944
|
32,342
|
|
CVS Health Corp. 6.00% 6/1/2063
|
9,811
|
9,019
|
|
Elevance Health, Inc. 3.50% 8/15/2024
|
9,349
|
9,159
|
|
Elevance Health, Inc. 2.375% 1/15/2025
|
1,534
|
1,466
|
|
Elevance Health, Inc. 4.10% 5/15/2032
|
18,865
|
16,814
|
|
Elevance Health, Inc. 4.75% 2/15/2033
|
6,060
|
5,644
|
|
Elevance Health, Inc. 4.55% 5/15/2052
|
8,831
|
7,156
|
|
Elevance Health, Inc. 5.125% 2/15/2053
|
2,910
|
2,572
|
|
Eli Lilly and Co. 3.375% 3/15/2029
|
9,000
|
8,291
|
|
Eli Lilly and Co. 4.70% 2/27/2033
|
38,455
|
37,033
|
|
Eli Lilly and Co. 4.875% 2/27/2053
|
26,070
|
23,966
|
|
Eli Lilly and Co. 4.95% 2/27/2063
|
916
|
832
|
|
EMD Finance, LLC 3.25% 3/19/20254
|
16,185
|
15,618
|
|
Fortrea Holdings, Inc. 7.50% 7/1/20304
|
2,825
|
2,752
|
|
Fortrea Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.75%) 5.05% 6/30/20303,10
|
2,713
|
2,711
|
|
GE HealthCare Technologies, Inc. 5.65% 11/15/2027
|
33,699
|
33,659
|
|
GE HealthCare Technologies, Inc. 5.857% 3/15/2030
|
1,022
|
1,014
|
|
GE HealthCare Technologies, Inc. 5.905% 11/22/2032
|
52,792
|
52,411
|
|
GE HealthCare Technologies, Inc. 6.377% 11/22/2052
|
1,482
|
1,507
|
|
Gilead Sciences, Inc. 5.25% 10/15/2033
|
23,821
|
23,244
|
|
Gilead Sciences, Inc. 2.80% 10/1/2050
|
65
|
39
|
|
Gilead Sciences, Inc. 5.55% 10/15/2053
|
35,505
|
34,162
|
|
GlaxoSmithKline Capital, Inc. 3.625% 5/15/2025
|
11,425
|
11,118
|
|
HCA, Inc. 5.875% 2/15/2026
|
4,700
|
4,675
|
|
HCA, Inc. 5.20% 6/1/2028
|
30,000
|
29,009
|
|
HCA, Inc. 5.875% 2/1/2029
|
7,130
|
7,018
|
|
HCA, Inc. 3.375% 3/15/2029
|
401
|
352
|
|
HCA, Inc. 4.125% 6/15/2029
|
2,825
|
2,559
|
|
HCA, Inc. 3.50% 9/1/2030
|
5,225
|
4,422
|
|
HCA, Inc. 2.375% 7/15/2031
|
2,704
|
2,071
|
|
HCA, Inc. 3.625% 3/15/2032
|
13,278
|
11,013
|
|
HCA, Inc. 5.25% 6/15/2049
|
8,300
|
6,829
|
|
HCA, Inc. 4.625% 3/15/2052
|
323
|
243
|
|
Humana, Inc. 3.70% 3/23/2029
|
9,140
|
8,342
|
|
IQVIA, Inc. 5.00% 10/15/20264
|
5,750
|
5,503
|
|
Johnson & Johnson 0.95% 9/1/2027
|
6,000
|
5,159
|
|
Johnson & Johnson 1.30% 9/1/2030
|
28,696
|
22,577
|
|
Johnson & Johnson 2.10% 9/1/2040
|
4,000
|
2,563
|
|
Johnson & Johnson 2.25% 9/1/2050
|
11,000
|
6,356
|
|
Kaiser Foundation Hospitals 2.81% 6/1/2041
|
701
|
472
|
|
Laboratory Corporation of America Holdings 1.55% 6/1/2026
|
4,555
|
4,082
|
|
Medtronic Global Holdings S.C.A. 4.50% 3/30/2033
|
10,500
|
9,788
|
|
Merck & Co., Inc. 2.75% 2/10/2025
|
34,000
|
32,854
|
|
Merck & Co., Inc. 1.70% 6/10/2027
|
18,478
|
16,376
|
The Bond Fund of America — Page 42 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Merck & Co., Inc. 1.45% 6/24/2030
|
USD17,874
|
$14,014
|
|
Merck & Co., Inc. 4.90% 5/17/2044
|
2,749
|
2,510
|
|
Merck & Co., Inc. 2.75% 12/10/2051
|
10,000
|
6,048
|
|
Merck & Co., Inc. 5.00% 5/17/2053
|
6,482
|
5,900
|
|
Merck & Co., Inc. 5.15% 5/17/2063
|
1,400
|
1,278
|
|
Molina Healthcare, Inc. 4.375% 6/15/20284
|
2,125
|
1,906
|
|
Molina Healthcare, Inc. 3.875% 11/15/20304
|
2,665
|
2,209
|
|
Molina Healthcare, Inc. 3.875% 5/15/20324
|
15,500
|
12,450
|
|
Novartis Capital Corp. 1.75% 2/14/2025
|
1,167
|
1,111
|
|
Novartis Capital Corp. 2.00% 2/14/2027
|
6,000
|
5,429
|
|
Novartis Capital Corp. 2.20% 8/14/2030
|
22,078
|
18,314
|
|
Pfizer Investment Enterprises Pte., Ltd. 4.45% 5/19/2028
|
11,750
|
11,333
|
|
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033
|
38,653
|
36,553
|
|
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
|
27,222
|
25,314
|
|
Pfizer, Inc. 2.95% 3/15/2024
|
2,150
|
2,123
|
|
Pfizer, Inc. 3.45% 3/15/2029
|
140
|
129
|
|
Pfizer, Inc. 1.70% 5/28/2030
|
690
|
554
|
|
Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030
|
17,136
|
13,196
|
|
Roche Holdings, Inc. 1.93% 12/13/20284
|
28,439
|
24,295
|
|
Roche Holdings, Inc. 2.076% 12/13/20314
|
77,766
|
61,394
|
|
Roche Holdings, Inc. 2.607% 12/13/20514
|
320
|
192
|
|
Shire Acquisitions Investments Ireland DAC 3.20% 9/23/2026
|
23,317
|
21,783
|
|
Summa Health 3.511% 11/15/2051
|
187
|
121
|
|
Takeda Pharmaceutical Co., Ltd. 4.40% 11/26/2023
|
10,926
|
10,901
|
|
Takeda Pharmaceutical Co., Ltd. 5.00% 11/26/2028
|
7,500
|
7,343
|
|
Tenet Healthcare Corp. 4.875% 1/1/2026
|
5,535
|
5,308
|
|
Tenet Healthcare Corp. 5.125% 11/1/2027
|
4,565
|
4,253
|
|
Tenet Healthcare Corp. 6.125% 6/15/2030
|
4,000
|
3,755
|
|
Tenet Healthcare Corp. 6.75% 5/15/20314
|
10,000
|
9,657
|
|
Teva Pharmaceutical Finance Co., LLC 6.15% 2/1/2036
|
11,690
|
10,381
|
|
Teva Pharmaceutical Finance Netherlands III BV 6.00% 4/15/2024
|
74,546
|
74,245
|
|
Teva Pharmaceutical Finance Netherlands III BV 7.125% 1/31/2025
|
10,820
|
10,869
|
|
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
|
147,495
|
131,582
|
|
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027
|
48,020
|
44,120
|
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028
|
168,379
|
165,487
|
|
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
|
20,815
|
18,840
|
|
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
|
173,286
|
108,689
|
|
Thermo Fisher Scientific, Inc. 4.80% 11/21/2027
|
12,000
|
11,866
|
|
Thermo Fisher Scientific, Inc. 5.086% 8/10/2033
|
7,000
|
6,771
|
|
UnitedHealth Group, Inc. 3.50% 2/15/2024
|
6,860
|
6,804
|
|
UnitedHealth Group, Inc. 2.375% 8/15/2024
|
7,903
|
7,683
|
|
UnitedHealth Group, Inc. 3.75% 7/15/2025
|
5,900
|
5,742
|
|
UnitedHealth Group, Inc. 3.70% 12/15/2025
|
15,430
|
14,882
|
|
UnitedHealth Group, Inc. 5.25% 2/15/2028
|
3,011
|
3,017
|
|
UnitedHealth Group, Inc. 2.875% 8/15/2029
|
1,172
|
1,030
|
|
UnitedHealth Group, Inc. 2.00% 5/15/2030
|
13,538
|
10,969
|
|
UnitedHealth Group, Inc. 4.20% 5/15/2032
|
6,397
|
5,841
|
|
UnitedHealth Group, Inc. 5.35% 2/15/2033
|
5,984
|
5,923
|
|
UnitedHealth Group, Inc. 3.05% 5/15/2041
|
8,000
|
5,649
|
|
UnitedHealth Group, Inc. 4.25% 6/15/2048
|
3,314
|
2,650
|
|
UnitedHealth Group, Inc. 4.45% 12/15/2048
|
2,015
|
1,667
|
|
UnitedHealth Group, Inc. 3.70% 8/15/2049
|
3,826
|
2,760
|
|
UnitedHealth Group, Inc. 2.90% 5/15/2050
|
9,116
|
5,607
|
|
UnitedHealth Group, Inc. 3.25% 5/15/2051
|
5,865
|
3,860
|
The Bond Fund of America — Page 43 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
UnitedHealth Group, Inc. 4.75% 5/15/2052
|
USD5,371
|
$4,583
|
|
UnitedHealth Group, Inc. 5.875% 2/15/2053
|
434
|
436
|
|
UnitedHealth Group, Inc. 4.95% 5/15/2062
|
225
|
194
|
|
Zoetis, Inc. 5.60% 11/16/2032
|
15,969
|
15,907
|
|
|
|
|
2,478,243
|
Consumer discretionary 2.98%
|
|
|
|
Alibaba Group Holding, Ltd. 2.125% 2/9/2031
|
5,000
|
3,904
|
|
Alibaba Group Holding, Ltd. 2.70% 2/9/2041
|
6,206
|
3,725
|
|
Allied Universal Holdco, LLC 4.625% 6/1/20284
|
2,105
|
1,757
|
|
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/20294
|
2,471
|
2,505
|
|
Amazon.com, Inc. 1.65% 5/12/2028
|
25,000
|
21,531
|
|
Amazon.com, Inc. 3.45% 4/13/2029
|
3,434
|
3,173
|
|
Amazon.com, Inc. 1.50% 6/3/2030
|
6,278
|
4,973
|
|
Amazon.com, Inc. 2.10% 5/12/2031
|
25,000
|
20,061
|
|
Amazon.com, Inc. 4.70% 12/1/2032
|
1,810
|
1,729
|
|
Amazon.com, Inc. 2.875% 5/12/2041
|
5,827
|
4,121
|
|
Amazon.com, Inc. 3.10% 5/12/2051
|
7,293
|
4,818
|
|
American Honda Finance Corp. 1.20% 7/8/2025
|
10,182
|
9,437
|
|
Atlas LuxCo 4 SARL 4.625% 6/1/20284
|
1,610
|
1,339
|
|
Bath & Body Works, Inc. 6.875% 11/1/2035
|
4,500
|
4,024
|
|
Bath & Body Works, Inc. 6.75% 7/1/2036
|
4,800
|
4,211
|
|
BMW US Capital, LLC 3.90% 4/9/20254
|
21,240
|
20,709
|
|
BMW US Capital, LLC 3.45% 4/1/20274
|
1,300
|
1,219
|
|
BMW US Capital, LLC 5.05% 8/11/20284
|
13,400
|
13,112
|
|
BMW US Capital, LLC 2.55% 4/1/20314
|
14,011
|
11,393
|
|
BMW US Capital, LLC 3.70% 4/1/20324
|
6,842
|
5,978
|
|
Carnival Corp. 4.00% 8/1/20284
|
1,000
|
868
|
|
Daimler Trucks Finance North America, LLC 1.625% 12/13/20244
|
18,450
|
17,536
|
|
Daimler Trucks Finance North America, LLC 3.50% 4/7/20254
|
11,275
|
10,889
|
|
Daimler Trucks Finance North America, LLC 5.15% 1/16/20264
|
6,983
|
6,894
|
|
Daimler Trucks Finance North America, LLC 2.00% 12/14/20264
|
10,500
|
9,386
|
|
Daimler Trucks Finance North America, LLC 3.65% 4/7/20274
|
15,333
|
14,348
|
|
Daimler Trucks Finance North America, LLC 5.125% 1/19/20284
|
3,772
|
3,680
|
|
Daimler Trucks Finance North America, LLC 5.40% 9/20/20284
|
5,895
|
5,789
|
|
Daimler Trucks Finance North America, LLC 2.375% 12/14/20284
|
19,527
|
16,598
|
|
Daimler Trucks Finance North America, LLC 2.50% 12/14/20314
|
51,425
|
40,145
|
|
Daimler Trucks Finance North America, LLC 5.50% 9/20/20334
|
4,902
|
4,652
|
|
Falabella SA 3.75% 10/30/20274
|
8,295
|
7,183
|
|
Ford Motor Co. 3.25% 2/12/2032
|
7,485
|
5,776
|
|
Ford Motor Co. 6.10% 8/19/2032
|
28,695
|
27,058
|
|
Ford Motor Credit Co., LLC 3.81% 1/9/2024
|
3,935
|
3,896
|
|
Ford Motor Credit Co., LLC 5.584% 3/18/2024
|
423
|
421
|
|
Ford Motor Credit Co., LLC 3.664% 9/8/2024
|
5,756
|
5,575
|
|
Ford Motor Credit Co., LLC 2.30% 2/10/2025
|
33,110
|
31,088
|
|
Ford Motor Credit Co., LLC 5.125% 6/16/2025
|
1,000
|
969
|
|
Ford Motor Credit Co., LLC 4.134% 8/4/2025
|
400
|
380
|
|
Ford Motor Credit Co., LLC 6.95% 3/6/2026
|
5,385
|
5,381
|
|
Ford Motor Credit Co., LLC 6.95% 6/10/2026
|
5,920
|
5,919
|
|
Ford Motor Credit Co., LLC 4.542% 8/1/2026
|
18,000
|
16,913
|
|
Ford Motor Credit Co., LLC 2.70% 8/10/2026
|
66,960
|
59,820
|
|
Ford Motor Credit Co., LLC 4.271% 1/9/2027
|
42,685
|
39,469
|
|
Ford Motor Credit Co., LLC 4.95% 5/28/2027
|
13,325
|
12,522
|
|
Ford Motor Credit Co., LLC 4.125% 8/17/2027
|
22,195
|
20,234
|
The Bond Fund of America — Page 44 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Ford Motor Credit Co., LLC 3.815% 11/2/2027
|
USD7,305
|
$6,512
|
|
Ford Motor Credit Co., LLC 7.35% 11/4/2027
|
98,996
|
101,190
|
|
Ford Motor Credit Co., LLC 2.90% 2/16/2028
|
13,860
|
11,818
|
|
Ford Motor Credit Co., LLC 6.80% 5/12/2028
|
11,320
|
11,316
|
|
Ford Motor Credit Co., LLC 2.90% 2/10/2029
|
66,090
|
54,314
|
|
Ford Motor Credit Co., LLC 5.113% 5/3/2029
|
13,485
|
12,358
|
|
Ford Motor Credit Co., LLC 7.35% 3/6/2030
|
75,640
|
76,683
|
|
Ford Motor Credit Co., LLC 7.20% 6/10/2030
|
9,985
|
10,047
|
|
Ford Motor Credit Co., LLC 3.625% 6/17/2031
|
2,070
|
1,675
|
|
General Motors Co. 6.125% 10/1/2025
|
28,548
|
28,529
|
|
General Motors Co. 6.80% 10/1/2027
|
17,934
|
18,310
|
|
General Motors Co. 5.40% 10/15/2029
|
16,960
|
16,176
|
|
General Motors Co. 5.60% 10/15/2032
|
16,000
|
14,952
|
|
General Motors Co. 5.40% 4/1/2048
|
4,000
|
3,163
|
|
General Motors Financial Co., Inc. 2.75% 6/20/2025
|
24,892
|
23,444
|
|
General Motors Financial Co., Inc. 1.25% 1/8/2026
|
6,450
|
5,767
|
|
General Motors Financial Co., Inc. 1.50% 6/10/2026
|
57,097
|
50,477
|
|
General Motors Financial Co., Inc. 4.00% 10/6/2026
|
7,285
|
6,830
|
|
General Motors Financial Co., Inc. 2.35% 2/26/2027
|
41,494
|
36,591
|
|
General Motors Financial Co., Inc. 2.70% 8/20/2027
|
37,175
|
32,636
|
|
General Motors Financial Co., Inc. 2.40% 4/10/2028
|
12,928
|
11,007
|
|
General Motors Financial Co., Inc. 5.80% 6/23/2028
|
19,000
|
18,572
|
|
General Motors Financial Co., Inc. 2.40% 10/15/2028
|
40,580
|
33,667
|
|
General Motors Financial Co., Inc. 4.30% 4/6/2029
|
13,600
|
12,208
|
|
General Motors Financial Co., Inc. 3.60% 6/21/2030
|
1,735
|
1,453
|
|
General Motors Financial Co., Inc. 2.35% 1/8/2031
|
32,503
|
24,608
|
|
General Motors Financial Co., Inc. 2.70% 6/10/2031
|
27,478
|
21,051
|
|
General Motors Financial Co., Inc. 6.40% 1/9/2033
|
18,000
|
17,594
|
|
GOHL Capital, Ltd. 4.25% 1/24/2027
|
15,000
|
13,842
|
|
Grand Canyon University 4.125% 10/1/2024
|
25,000
|
23,925
|
|
Hanesbrands, Inc. 9.00% 2/15/20314
|
3,681
|
3,513
|
|
Hilton Domestic Operating Co., Inc. 4.00% 5/1/20314
|
13,960
|
11,749
|
|
Hilton Domestic Operating Co., Inc. 3.625% 2/15/20324
|
11,040
|
8,911
|
|
Home Depot, Inc. 2.95% 6/15/2029
|
32,205
|
28,709
|
|
Home Depot, Inc. 2.70% 4/15/2030
|
25,000
|
21,365
|
|
Home Depot, Inc. 1.375% 3/15/2031
|
16,666
|
12,620
|
|
Home Depot, Inc. 2.375% 3/15/2051
|
7,293
|
3,996
|
|
Hyundai Capital America 0.875% 6/14/20244
|
17,000
|
16,398
|
|
Hyundai Capital America 1.00% 9/17/20244
|
15,600
|
14,866
|
|
Hyundai Capital America 2.65% 2/10/20254
|
28,554
|
27,286
|
|
Hyundai Capital America 5.875% 4/7/20254
|
10,000
|
9,969
|
|
Hyundai Capital America 1.80% 10/15/20254
|
56,387
|
51,869
|
|
Hyundai Capital America 1.30% 1/8/20264
|
17,000
|
15,314
|
|
Hyundai Capital America 5.50% 3/30/20264
|
5,000
|
4,936
|
|
Hyundai Capital America 1.50% 6/15/20264
|
33,915
|
30,139
|
|
Hyundai Capital America 1.65% 9/17/20264
|
36,910
|
32,590
|
|
Hyundai Capital America 3.00% 2/10/20274
|
19,717
|
17,875
|
|
Hyundai Capital America 2.375% 10/15/20274
|
14,154
|
12,263
|
|
Hyundai Capital America 1.80% 1/10/20284
|
15,611
|
13,090
|
|
Hyundai Capital America 5.60% 3/30/20284
|
9,800
|
9,594
|
|
Hyundai Capital America 2.00% 6/15/20284
|
36,819
|
30,614
|
|
Hyundai Capital America 5.68% 6/26/20284
|
19,000
|
18,587
|
|
Hyundai Capital America 2.10% 9/15/20284
|
14,290
|
11,868
|
|
Hyundai Capital America 6.10% 9/21/20284
|
19,000
|
18,872
|
The Bond Fund of America — Page 45 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Hyundai Capital America 5.80% 4/1/20304
|
USD16,980
|
$16,532
|
|
Hyundai Capital America 5.70% 6/26/20304
|
11,395
|
10,970
|
|
Hyundai Capital America 6.20% 9/21/20304
|
19,000
|
18,726
|
|
Hyundai Capital Services, Inc. 2.125% 4/24/20254
|
5,225
|
4,919
|
|
Hyundai Capital Services, Inc. 1.25% 2/8/20264
|
6,570
|
5,897
|
|
International Game Technology PLC 6.50% 2/15/20254
|
1,160
|
1,159
|
|
International Game Technology PLC 4.125% 4/15/20264
|
2,115
|
1,991
|
|
International Game Technology PLC 6.25% 1/15/20274
|
3,500
|
3,429
|
|
International Game Technology PLC 5.25% 1/15/20294
|
6,940
|
6,402
|
|
KB Home 6.875% 6/15/2027
|
5,000
|
5,006
|
|
KIA Corp. 1.00% 4/16/2024
|
5,000
|
4,869
|
|
KIA Corp. 2.375% 2/14/20254
|
9,995
|
9,537
|
|
Lennar Corp. 4.50% 4/30/2024
|
3,015
|
2,987
|
|
M.D.C. Holdings, Inc. 6.00% 1/15/2043
|
7,475
|
6,265
|
|
Marriott International, Inc. 5.75% 5/1/2025
|
208
|
208
|
|
Marriott International, Inc. 5.00% 10/15/2027
|
20,000
|
19,501
|
|
Marriott International, Inc. 4.90% 4/15/2029
|
4,024
|
3,839
|
|
Marriott International, Inc. 2.85% 4/15/2031
|
2,120
|
1,710
|
|
Marriott International, Inc. 2.75% 10/15/2033
|
25,167
|
19,005
|
|
McDonald’s Corp. 3.70% 1/30/2026
|
135
|
130
|
|
McDonald’s Corp. 3.50% 3/1/2027
|
185
|
174
|
|
McDonald’s Corp. 2.125% 3/1/2030
|
5,793
|
4,753
|
|
McDonald’s Corp. 4.60% 9/9/2032
|
4,772
|
4,492
|
|
McDonald’s Corp. 4.95% 8/14/2033
|
6,390
|
6,098
|
|
McDonald’s Corp. 4.45% 9/1/2048
|
242
|
199
|
|
McDonald’s Corp. 3.625% 9/1/2049
|
6,857
|
4,835
|
|
McDonald’s Corp. 4.20% 4/1/2050
|
708
|
550
|
|
McDonald’s Corp. 5.15% 9/9/2052
|
3,265
|
2,930
|
|
McDonald’s Corp. 5.45% 8/14/2053
|
2,473
|
2,328
|
|
Meituan 2.125% 10/28/20254
|
5,041
|
4,633
|
|
Meituan 3.05% 10/28/20304
|
17,000
|
13,214
|
|
Meituan 3.05% 10/28/2030
|
15,000
|
11,660
|
|
Mercedes-Benz Finance North America, LLC 0.75% 3/1/20244
|
5,000
|
4,896
|
|
Mercedes-Benz Finance North America, LLC 2.70% 6/14/20244
|
7,500
|
7,341
|
|
Mercedes-Benz Finance North America, LLC 5.375% 11/26/20254
|
275
|
274
|
|
MGM Resorts International 6.75% 5/1/2025
|
3,000
|
2,987
|
|
Morongo Band of Mission Indians (The) 7.00% 10/1/20394
|
11,225
|
11,194
|
|
NIKE, Inc. 2.40% 3/27/2025
|
8,656
|
8,283
|
|
NIKE, Inc. 3.25% 3/27/2040
|
5,469
|
4,146
|
|
Nissan Motor Acceptance Co., LLC 6.95% 9/15/20264
|
4,190
|
4,222
|
|
Nissan Motor Acceptance Co., LLC 1.85% 9/16/20264
|
4,874
|
4,243
|
|
Nissan Motor Acceptance Co., LLC 2.75% 3/9/20284
|
11,315
|
9,480
|
|
Nissan Motor Acceptance Co., LLC 2.45% 9/15/20284
|
15,000
|
12,179
|
|
Nissan Motor Acceptance Co., LLC 7.05% 9/15/20284
|
20,950
|
20,959
|
|
President and Fellows of Harvard College 2.517% 10/15/2050
|
5,500
|
3,289
|
|
QVC, Inc. 4.85% 4/1/2024
|
11,050
|
10,633
|
|
QVC, Inc. 4.45% 2/15/2025
|
1,500
|
1,314
|
|
Royal Caribbean Cruises, Ltd. 11.50% 6/1/20254
|
896
|
947
|
|
Sally Holdings, LLC 5.625% 12/1/2025
|
200
|
195
|
|
Sands China, Ltd. 5.375% 8/8/2025
|
5,000
|
4,847
|
|
Sands China, Ltd. 5.65% 8/8/2028
|
48,750
|
45,921
|
|
St Engineering Rhq, Ltd. 1.50% 4/29/2025
|
5,000
|
4,701
|
|
Stellantis Finance US, Inc. 1.711% 1/29/20274
|
14,400
|
12,535
|
|
Stellantis Finance US, Inc. 5.625% 1/12/20284
|
51,318
|
50,811
|
The Bond Fund of America — Page 46 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Stellantis Finance US, Inc. 2.691% 9/15/20314
|
USD23,325
|
$17,996
|
|
Stellantis Finance US, Inc. 6.375% 9/12/20324
|
44,540
|
43,884
|
|
Taylor Morrison Communities, Inc. 5.75% 1/15/20284
|
3,500
|
3,264
|
|
Toyota Motor Corp. 0.681% 3/25/2024
|
849
|
829
|
|
Toyota Motor Credit Corp. 1.90% 1/13/2027
|
2,568
|
2,304
|
|
Toyota Motor Credit Corp. 1.15% 8/13/2027
|
6,086
|
5,219
|
|
Toyota Motor Credit Corp. 1.90% 4/6/2028
|
3,802
|
3,301
|
|
Toyota Motor Credit Corp. 4.45% 6/29/2029
|
616
|
592
|
|
Toyota Motor Credit Corp. 3.375% 4/1/2030
|
8,330
|
7,374
|
|
Toyota Motor Credit Corp. 4.55% 5/17/2030
|
11,800
|
11,190
|
|
Travel + Leisure Co. 6.625% 7/31/20264
|
4,000
|
3,895
|
|
Volkswagen Group of America Finance, LLC 3.35% 5/13/20254
|
21,089
|
20,219
|
|
Volkswagen Group of America Finance, LLC 1.25% 11/24/20254
|
3,530
|
3,206
|
|
Volkswagen Group of America Finance, LLC 1.625% 11/24/20274
|
16,375
|
13,969
|
|
Wynn Resorts Finance, LLC 5.125% 10/1/20294
|
2,500
|
2,188
|
|
ZF North America Capital, Inc. 7.125% 4/14/20304
|
9,500
|
9,320
|
|
|
|
|
2,217,911
|
Industrials 2.62%
|
|
|
|
Adani Ports & Special Economic Zone, Ltd. 3.375% 7/24/2024
|
3,000
|
2,910
|
|
Adani Ports & Special Economic Zone, Ltd. 4.00% 7/30/2027
|
3,000
|
2,535
|
|
Adani Ports & Special Economic Zone, Ltd. 4.375% 7/3/2029
|
2,000
|
1,602
|
|
ADT Security Corp. 4.125% 8/1/20294
|
3,000
|
2,540
|
|
ADT Security Corp. 4.875% 7/15/20324
|
3,000
|
2,509
|
|
Air Lease Corp. 0.80% 8/18/2024
|
17,900
|
17,073
|
|
Air Lease Corp. 2.875% 1/15/2026
|
25,208
|
23,482
|
|
Air Lease Corp. 2.20% 1/15/2027
|
21,674
|
19,208
|
|
Air Lease Corp. 5.30% 2/1/2028
|
26,000
|
25,137
|
|
Air Lease Corp. 2.10% 9/1/2028
|
13,775
|
11,450
|
|
Allison Transmission, Inc. 3.75% 1/30/20314
|
4,000
|
3,238
|
|
Avolon Holdings Funding, Ltd. 3.95% 7/1/20244
|
36,469
|
35,707
|
|
Avolon Holdings Funding, Ltd. 2.125% 2/21/20264
|
35,436
|
31,763
|
|
Avolon Holdings Funding, Ltd. 4.25% 4/15/20264
|
9,306
|
8,751
|
|
Avolon Holdings Funding, Ltd. 4.375% 5/1/20264
|
4,425
|
4,157
|
|
Avolon Holdings Funding, Ltd. 3.25% 2/15/20274
|
16,000
|
14,263
|
|
Avolon Holdings Funding, Ltd. 2.528% 11/18/20274
|
2,795
|
2,362
|
|
Avolon Holdings Funding, Ltd. 2.75% 2/21/20284
|
20,000
|
16,966
|
|
BOC Aviation, Ltd. 4.00% 1/25/2024
|
3,000
|
2,978
|
|
Boeing Co. 1.95% 2/1/2024
|
2,850
|
2,811
|
|
Boeing Co. 2.80% 3/1/2024
|
3,485
|
3,438
|
|
Boeing Co. 4.875% 5/1/2025
|
92,984
|
91,401
|
|
Boeing Co. 2.75% 2/1/2026
|
149,702
|
139,892
|
|
Boeing Co. 2.196% 2/4/2026
|
107,013
|
98,282
|
|
Boeing Co. 3.10% 5/1/2026
|
1,626
|
1,519
|
|
Boeing Co. 2.70% 2/1/2027
|
11,304
|
10,242
|
|
Boeing Co. 5.04% 5/1/2027
|
56,328
|
55,020
|
|
Boeing Co. 3.25% 2/1/2028
|
105,979
|
95,646
|
|
Boeing Co. 3.25% 3/1/2028
|
10,176
|
9,152
|
|
Boeing Co. 5.15% 5/1/2030
|
145,909
|
139,461
|
|
Boeing Co. 3.625% 2/1/2031
|
8,869
|
7,666
|
|
Boeing Co. 3.60% 5/1/2034
|
6,790
|
5,497
|
|
Boeing Co. 3.25% 2/1/2035
|
2,022
|
1,556
|
|
Boeing Co. 3.50% 3/1/2039
|
545
|
389
|
|
Boeing Co. 5.705% 5/1/2040
|
11,044
|
10,197
|
The Bond Fund of America — Page 47 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Boeing Co. 3.90% 5/1/2049
|
USD8,665
|
$6,053
|
|
Boeing Co. 3.75% 2/1/2050
|
4,934
|
3,358
|
|
Boeing Co. 5.805% 5/1/2050
|
68,100
|
61,724
|
|
Boeing Co. 5.93% 5/1/2060
|
2,000
|
1,798
|
|
Burlington Northern Santa Fe, LLC 3.05% 2/15/2051
|
7,293
|
4,629
|
|
Burlington Northern Santa Fe, LLC 3.30% 9/15/2051
|
35,380
|
23,772
|
|
Burlington Northern Santa Fe, LLC 2.875% 6/15/2052
|
188
|
116
|
|
BWX Technologies, Inc. 4.125% 6/30/20284
|
1,675
|
1,483
|
|
Canadian Pacific Railway Co. 1.75% 12/2/2026
|
5,820
|
5,196
|
|
Canadian Pacific Railway Co. 3.10% 12/2/2051
|
39,192
|
24,549
|
|
Carrier Global Corp. 2.242% 2/15/2025
|
1,029
|
978
|
|
Carrier Global Corp. 2.493% 2/15/2027
|
1,332
|
1,201
|
|
Carrier Global Corp. 2.722% 2/15/2030
|
15,767
|
13,150
|
|
Carrier Global Corp. 3.377% 4/5/2040
|
15,500
|
11,094
|
|
Carrier Global Corp. 3.577% 4/5/2050
|
3,000
|
2,028
|
|
CK Hutchison International (19) II, Ltd. 3.375% 9/6/2049
|
1,800
|
1,209
|
|
CK Hutchison International (19), Ltd. 3.25% 4/11/2024
|
5,000
|
4,930
|
|
CK Hutchison International (20), Ltd. 3.375% 5/8/2050
|
3,200
|
2,142
|
|
CK Hutchison International (23), Ltd. 4.75% 4/21/20284
|
9,430
|
9,095
|
|
CK Hutchison International (23), Ltd. 4.75% 4/21/2028
|
7,500
|
7,234
|
|
Clean Harbors, Inc. 4.875% 7/15/20274
|
1,100
|
1,038
|
|
Clean Harbors, Inc. 5.125% 7/15/20294
|
10,000
|
9,211
|
|
Clean Harbors, Inc. 6.375% 2/1/20314
|
808
|
787
|
|
Competition Team Technologies, Ltd. 3.75% 3/12/2024
|
23,800
|
23,536
|
|
Competition Team Technologies, Ltd. 4.25% 3/12/2029
|
3,000
|
2,779
|
|
Covanta Holding Corp., Term Loan B,
(3-month USD CME Term SOFR + 3.00%) 8.334% 11/30/20283,10
|
6,239
|
6,243
|
|
Covanta Holding Corp., Term Loan C,
(3-month USD CME Term SOFR + 3.00%) 8.334% 11/30/20283,10
|
549
|
549
|
|
CSX Corp. 3.80% 3/1/2028
|
2,460
|
2,313
|
|
CSX Corp. 4.25% 3/15/2029
|
4,277
|
4,054
|
|
CSX Corp. 2.40% 2/15/2030
|
11,598
|
9,663
|
|
CSX Corp. 4.10% 11/15/2032
|
13,284
|
11,957
|
|
CSX Corp. 5.20% 11/15/2033
|
9,390
|
9,087
|
|
CSX Corp. 2.50% 5/15/2051
|
4,238
|
2,368
|
|
CSX Corp. 4.50% 11/15/2052
|
43,800
|
35,702
|
|
Delta Air Lines, Inc. 7.00% 5/1/20254
|
2,750
|
2,781
|
|
Dianjian Haiyu, Ltd. 4.30% perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 5.451% on 6/20/2024)6
|
5,000
|
4,938
|
|
Dun & Bradstreet Corp. (The) 5.00% 12/15/20294
|
16,863
|
14,559
|
|
Eaton Corp. 4.35% 5/18/2028
|
4,472
|
4,306
|
|
Eaton Corp. 4.15% 3/15/2033
|
654
|
592
|
|
Eaton Corp. 4.70% 8/23/2052
|
186
|
161
|
|
ENA Master Trust 4.00% 5/19/20484
|
5,000
|
3,603
|
|
Fortune Brands Innovations, Inc. 5.875% 6/1/2033
|
8,000
|
7,712
|
|
General Dynamics Corp. 3.50% 5/15/2025
|
8,025
|
7,775
|
|
General Dynamics Corp. 3.75% 5/15/2028
|
5,969
|
5,611
|
|
General Dynamics Corp. 3.625% 4/1/2030
|
5,879
|
5,330
|
|
General Dynamics Corp. 2.25% 6/1/2031
|
2,377
|
1,922
|
|
Honeywell International, Inc. 2.30% 8/15/2024
|
3,387
|
3,294
|
|
Honeywell International, Inc. 1.35% 6/1/2025
|
165
|
155
|
|
Honeywell International, Inc. 1.95% 6/1/2030
|
19,413
|
15,717
|
|
Honeywell International, Inc. 5.00% 2/15/2033
|
7,500
|
7,287
|
|
Howmet Aerospace, Inc. 5.95% 2/1/2037
|
29,000
|
27,269
|
The Bond Fund of America — Page 48 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Hutchison Whampoa International (14), Ltd. 3.625% 10/31/2024
|
USD6,821
|
$6,659
|
|
Icahn Enterprises, LP 4.75% 9/15/2024
|
2,966
|
2,859
|
|
Icahn Enterprises, LP 6.25% 5/15/2026
|
11,205
|
10,423
|
|
Icahn Enterprises, LP 5.25% 5/15/2027
|
995
|
876
|
|
Ingersoll-Rand, Inc. 5.40% 8/14/2028
|
5,676
|
5,585
|
|
Ingersoll-Rand, Inc. 5.70% 8/14/2033
|
6,708
|
6,477
|
|
L3Harris Technologies, Inc. 5.40% 7/31/2033
|
7,962
|
7,657
|
|
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/20344
|
2,333
|
2,253
|
|
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
|
497
|
480
|
|
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/20364
|
2,731
|
2,379
|
|
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036
|
2,149
|
1,872
|
|
Lockheed Martin Corp. 5.10% 11/15/2027
|
835
|
831
|
|
Lockheed Martin Corp. 1.85% 6/15/2030
|
213
|
172
|
|
Lockheed Martin Corp. 5.25% 1/15/2033
|
53,654
|
53,039
|
|
Lockheed Martin Corp. 4.75% 2/15/2034
|
1,437
|
1,361
|
|
Lockheed Martin Corp. 5.70% 11/15/2054
|
21,710
|
21,681
|
|
Lockheed Martin Corp. 5.20% 2/15/2055
|
2,087
|
1,942
|
|
Lockheed Martin Corp. 5.90% 11/15/2063
|
503
|
513
|
|
Masco Corp. 1.50% 2/15/2028
|
795
|
667
|
|
Masco Corp. 2.00% 2/15/2031
|
1,173
|
900
|
|
Mexico City Airport Trust 4.25% 10/31/2026
|
3,200
|
3,010
|
|
Mexico City Airport Trust 3.875% 4/30/2028
|
11,400
|
10,317
|
|
Mexico City Airport Trust 3.875% 4/30/20284
|
690
|
624
|
|
Mexico City Airport Trust 5.50% 10/31/2046
|
3,106
|
2,367
|
|
Mexico City Airport Trust 5.50% 7/31/2047
|
14,409
|
10,972
|
|
Mexico City Airport Trust 5.50% 7/31/20474
|
2,485
|
1,892
|
|
Mileage Plus Holdings, LLC 6.50% 6/20/20274
|
7,830
|
7,766
|
|
MISC Capital Two (Labuan), Ltd. 3.625% 4/6/2025
|
3,000
|
2,888
|
|
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/20274
|
16,872
|
15,588
|
|
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027
|
8,000
|
7,391
|
|
Norfolk Southern Corp. 5.05% 8/1/2030
|
12,273
|
11,834
|
|
Norfolk Southern Corp. 4.45% 3/1/2033
|
2,194
|
2,005
|
|
Norfolk Southern Corp. 4.55% 6/1/2053
|
13,967
|
11,289
|
|
Norfolk Southern Corp. 5.35% 8/1/2054
|
10,307
|
9,426
|
|
Northrop Grumman Corp. 2.93% 1/15/2025
|
15,040
|
14,509
|
|
Northrop Grumman Corp. 3.25% 1/15/2028
|
8,475
|
7,778
|
|
Northrop Grumman Corp. 4.70% 3/15/2033
|
29,043
|
27,126
|
|
Northrop Grumman Corp. 4.95% 3/15/2053
|
15,969
|
14,049
|
|
Otis Worldwide Corp. 2.056% 4/5/2025
|
21,882
|
20,667
|
|
Otis Worldwide Corp. 5.25% 8/16/2028
|
10,000
|
9,837
|
|
Pitney Bowes, Inc. 6.875% 3/15/20274
|
6,000
|
4,734
|
|
Prime Security Services Borrower, LLC 5.25% 4/15/20244
|
2,000
|
1,988
|
|
Prime Security Services Borrower, LLC 5.75% 4/15/20264
|
2,000
|
1,942
|
|
Prime Security Services Borrower, LLC 3.375% 8/31/20274
|
3,100
|
2,719
|
|
Republic Services, Inc. 2.50% 8/15/2024
|
7,000
|
6,801
|
|
Republic Services, Inc. 4.875% 4/1/2029
|
7,000
|
6,807
|
|
Republic Services, Inc. 2.375% 3/15/2033
|
1,252
|
963
|
|
Ritchie Bros. Holdings, Inc. 7.75% 3/15/20314
|
1,511
|
1,536
|
|
RTX Corp. 3.20% 3/15/2024
|
10,380
|
10,238
|
|
RTX Corp. 3.95% 8/16/2025
|
17,415
|
16,859
|
|
RTX Corp. 3.125% 5/4/2027
|
1,000
|
920
|
|
RTX Corp. 4.125% 11/16/2028
|
6,320
|
5,897
|
|
RTX Corp. 2.25% 7/1/2030
|
3,750
|
3,020
|
|
RTX Corp. 1.90% 9/1/2031
|
10,321
|
7,817
|
The Bond Fund of America — Page 49 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
RTX Corp. 2.375% 3/15/2032
|
USD7,474
|
$5,775
|
|
RTX Corp. 5.15% 2/27/2033
|
15,018
|
14,229
|
|
RTX Corp. 4.50% 6/1/2042
|
1,375
|
1,126
|
|
RTX Corp. 2.82% 9/1/2051
|
3,750
|
2,152
|
|
RTX Corp. 3.03% 3/15/2052
|
7,000
|
4,219
|
|
RTX Corp. 5.375% 2/27/2053
|
3,194
|
2,894
|
|
Rutas 2 & 7 Finance, Ltd. 0% 9/30/20364
|
1,556
|
999
|
|
Ste Transcore Holdings, Inc. 3.375% 5/5/202711
|
3,000
|
2,817
|
|
Stericycle, Inc. 5.375% 7/15/20244
|
5,000
|
4,941
|
|
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/20314
|
14,355
|
10,957
|
|
Swire Pacific MTN Financing, Ltd. 4.50% 10/9/2023
|
2,662
|
2,661
|
|
TransDigm, Inc. 6.25% 3/15/20264
|
656
|
645
|
|
Triton Container International, Ltd. 1.15% 6/7/20244
|
8,063
|
7,761
|
|
Triton Container International, Ltd. 3.15% 6/15/20314
|
15,346
|
11,586
|
|
TSMC Arizona Corp. 4.25% 4/22/2032
|
8,000
|
7,424
|
|
TSMC Arizona Corp. 3.125% 10/25/2041
|
5,000
|
3,618
|
|
TSMC Arizona Corp. 3.25% 10/25/2051
|
11,000
|
7,492
|
|
Union Pacific Corp. 3.15% 3/1/2024
|
5,705
|
5,646
|
|
Union Pacific Corp. 3.75% 7/15/2025
|
2,230
|
2,161
|
|
Union Pacific Corp. 2.15% 2/5/2027
|
5,533
|
4,999
|
|
Union Pacific Corp. 2.375% 5/20/2031
|
23,375
|
18,943
|
|
Union Pacific Corp. 2.80% 2/14/2032
|
16,869
|
13,931
|
|
Union Pacific Corp. 4.50% 1/20/2033
|
1,050
|
979
|
|
Union Pacific Corp. 2.891% 4/6/2036
|
9,276
|
7,034
|
|
Union Pacific Corp. 3.375% 2/14/2042
|
428
|
315
|
|
Union Pacific Corp. 4.30% 3/1/2049
|
1,698
|
1,360
|
|
Union Pacific Corp. 3.25% 2/5/2050
|
27,698
|
18,699
|
|
Union Pacific Corp. 2.95% 3/10/2052
|
7,956
|
4,908
|
|
Union Pacific Corp. 3.50% 2/14/2053
|
5,336
|
3,709
|
|
Union Pacific Corp. 3.95% 8/15/2059
|
3,268
|
2,353
|
|
Veralto Corp. 5.50% 9/18/20264
|
2,500
|
2,490
|
|
Veralto Corp. 5.35% 9/18/20284
|
17,750
|
17,558
|
|
Veralto Corp. 5.45% 9/18/20334
|
13,000
|
12,583
|
|
Waste Management, Inc. 4.15% 4/15/2032
|
1,103
|
1,005
|
|
Waste Management, Inc. 4.875% 2/15/2034
|
20,000
|
18,939
|
|
WESCO Distribution, Inc. 7.125% 6/15/20254
|
2,165
|
2,172
|
|
WESCO Distribution, Inc. 7.25% 6/15/20284
|
4,355
|
4,380
|
|
|
|
|
1,946,500
|
Communication services 2.46%
|
|
|
|
América Móvil, SAB de CV 9.50% 1/27/2031
|
MXN117,330
|
6,565
|
|
AT&T, Inc. 1.70% 3/25/2026
|
USD12,880
|
11,690
|
|
AT&T, Inc. 2.30% 6/1/2027
|
7,091
|
6,281
|
|
AT&T, Inc. 1.65% 2/1/2028
|
15,971
|
13,487
|
|
AT&T, Inc. 4.35% 3/1/2029
|
14,011
|
13,043
|
|
AT&T, Inc. 4.30% 2/15/2030
|
71,889
|
65,485
|
|
AT&T, Inc. 2.75% 6/1/2031
|
48,675
|
38,964
|
|
AT&T, Inc. 2.25% 2/1/2032
|
32,537
|
24,498
|
|
AT&T, Inc. 2.55% 12/1/2033
|
18,907
|
13,893
|
|
AT&T, Inc. 5.40% 2/15/2034
|
5,082
|
4,758
|
|
AT&T, Inc. 3.50% 9/15/2053
|
43,005
|
26,594
|
|
Axiata SPV2 Berhad 2.163% 8/19/2030
|
4,883
|
3,958
|
|
Bharti Airtel International (Netherlands) BV 5.35% 5/20/2024
|
3,000
|
2,985
|
|
Bharti Airtel, Ltd. 4.375% 6/10/2025
|
3,000
|
2,924
|
The Bond Fund of America — Page 50 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CCO Holdings, LLC 5.375% 6/1/20294
|
USD2,700
|
$2,425
|
|
CCO Holdings, LLC 4.75% 3/1/20304
|
9,665
|
8,125
|
|
CCO Holdings, LLC 4.50% 8/15/20304
|
18,675
|
15,353
|
|
CCO Holdings, LLC 4.75% 2/1/20324
|
8,000
|
6,409
|
|
CCO Holdings, LLC 4.50% 5/1/2032
|
2,225
|
1,749
|
|
CCO Holdings, LLC 4.25% 1/15/20344
|
21,825
|
16,092
|
|
Charter Communications Operating, LLC 4.908% 7/23/2025
|
165
|
161
|
|
Charter Communications Operating, LLC 2.25% 1/15/2029
|
7,734
|
6,311
|
|
Charter Communications Operating, LLC 2.80% 4/1/2031
|
41,711
|
32,549
|
|
Charter Communications Operating, LLC 2.30% 2/1/2032
|
13,963
|
10,182
|
|
Charter Communications Operating, LLC 4.40% 4/1/2033
|
11,385
|
9,689
|
|
Charter Communications Operating, LLC 6.484% 10/23/2045
|
6,850
|
5,986
|
|
Charter Communications Operating, LLC 5.125% 7/1/2049
|
18,943
|
13,825
|
|
Charter Communications Operating, LLC 4.80% 3/1/2050
|
5,000
|
3,500
|
|
Charter Communications Operating, LLC 3.70% 4/1/2051
|
28,727
|
16,735
|
|
Charter Communications Operating, LLC 3.90% 6/1/2052
|
2,900
|
1,736
|
|
Charter Communications Operating, LLC 5.25% 4/1/2053
|
5,000
|
3,741
|
|
Comcast Corp. 4.55% 1/15/2029
|
11,600
|
11,143
|
|
Comcast Corp. 2.65% 2/1/2030
|
20,000
|
16,904
|
|
Comcast Corp. 1.95% 1/15/2031
|
7,446
|
5,825
|
|
Comcast Corp. 1.50% 2/15/2031
|
1,000
|
756
|
|
Comcast Corp. 4.80% 5/15/2033
|
42,300
|
39,701
|
|
Comcast Corp. 3.75% 4/1/2040
|
8,930
|
6,923
|
|
Comcast Corp. 2.887% 11/1/2051
|
4,558
|
2,688
|
|
Comcast Corp. 5.35% 5/15/2053
|
17,606
|
16,067
|
|
Comcast Corp. 5.50% 5/15/2064
|
1,800
|
1,640
|
|
CSC Holdings, LLC 5.375% 2/1/20284
|
4,850
|
3,955
|
|
Diamond Sports Group, LLC 5.375% 8/15/20264,9
|
3,500
|
79
|
|
DIRECTV Financing, LLC 5.875% 8/15/20274
|
8,750
|
7,748
|
|
DISH Network Corp. 11.75% 11/15/20274
|
14,925
|
15,058
|
|
Frontier Communications Holdings, LLC 6.00% 1/15/20304
|
2,000
|
1,466
|
|
Gray Escrow II, Inc. 5.375% 11/15/20314
|
5,950
|
3,902
|
|
Gray Television, Inc. 5.875% 7/15/20264
|
1,682
|
1,513
|
|
Gray Television, Inc. 4.75% 10/15/20304
|
8,418
|
5,587
|
|
iHeartCommunications, Inc. 6.375% 5/1/2026
|
8,475
|
7,316
|
|
Level 3 Financing, Inc. 3.75% 7/15/20294
|
3,053
|
1,711
|
|
Lumen Technologies, Inc. 4.00% 2/15/20274
|
5,775
|
3,810
|
|
Meta Platforms, Inc. 3.85% 8/15/2032
|
16,390
|
14,549
|
|
Midas OpCo Holdings, LLC 5.625% 8/15/20294
|
3,500
|
2,831
|
|
Netflix, Inc. 4.875% 4/15/2028
|
82,646
|
80,166
|
|
Netflix, Inc. 5.875% 11/15/2028
|
214,157
|
215,905
|
|
Netflix, Inc. 6.375% 5/15/2029
|
33,092
|
34,204
|
|
Netflix, Inc. 5.375% 11/15/20294
|
102,478
|
100,121
|
|
Netflix, Inc. 4.875% 6/15/20304
|
88,308
|
83,717
|
|
News Corp. 3.875% 5/15/20294
|
6,000
|
5,166
|
|
News Corp. 5.125% 2/15/20324
|
8,175
|
7,151
|
|
SBA Tower Trust 1.631% 11/15/20264
|
62,772
|
54,358
|
|
Scripps Escrow II, Inc. 3.875% 1/15/20294
|
7,921
|
5,966
|
|
Singapore Telecommunications, Ltd. 7.375% 12/1/2031
|
5,000
|
5,602
|
|
Sirius XM Radio, Inc. 4.00% 7/15/20284
|
4,300
|
3,675
|
|
Sirius XM Radio, Inc. 4.125% 7/1/20304
|
8,000
|
6,414
|
|
Sirius XM Radio, Inc. 3.875% 9/1/20314
|
5,000
|
3,792
|
|
Sprint Capital Corp. 6.875% 11/15/2028
|
5,000
|
5,167
|
|
Sprint Capital Corp. 8.75% 3/15/2032
|
4,500
|
5,210
|
The Bond Fund of America — Page 51 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Sprint Corp. 7.125% 6/15/2024
|
USD10,010
|
$10,080
|
|
Sprint Corp. 7.625% 2/15/2025
|
39,000
|
39,602
|
|
TEGNA, Inc. 5.00% 9/15/2029
|
8,500
|
7,150
|
|
Tencent Holdings, Ltd. 3.28% 4/11/20244
|
15,000
|
14,802
|
|
Tencent Holdings, Ltd. 3.28% 4/11/2024
|
2,000
|
1,974
|
|
Tencent Holdings, Ltd. 3.595% 1/19/2028
|
7,500
|
6,873
|
|
Tencent Holdings, Ltd. 2.39% 6/3/20304
|
20,000
|
16,059
|
|
Tencent Holdings, Ltd. 3.68% 4/22/2041
|
794
|
550
|
|
Tencent Holdings, Ltd. 3.24% 6/3/20504
|
9,870
|
5,690
|
|
Tencent Holdings, Ltd. 3.29% 6/3/20604
|
10,000
|
5,442
|
|
T-Mobile USA, Inc. 3.50% 4/15/2025
|
6,550
|
6,322
|
|
T-Mobile USA, Inc. 1.50% 2/15/2026
|
4,900
|
4,445
|
|
T-Mobile USA, Inc. 2.25% 2/15/2026
|
13,438
|
12,383
|
|
T-Mobile USA, Inc. 2.625% 4/15/2026
|
61,189
|
56,644
|
|
T-Mobile USA, Inc. 3.75% 4/15/2027
|
21,300
|
19,910
|
|
T-Mobile USA, Inc. 4.75% 2/1/2028
|
4,566
|
4,381
|
|
T-Mobile USA, Inc. 2.05% 2/15/2028
|
221
|
190
|
|
T-Mobile USA, Inc. 4.80% 7/15/2028
|
1,270
|
1,221
|
|
T-Mobile USA, Inc. 2.625% 2/15/2029
|
17,611
|
14,937
|
|
T-Mobile USA, Inc. 2.40% 3/15/2029
|
6,204
|
5,226
|
|
T-Mobile USA, Inc. 3.375% 4/15/2029
|
8,000
|
7,044
|
|
T-Mobile USA, Inc. 3.875% 4/15/2030
|
18,318
|
16,236
|
|
T-Mobile USA, Inc. 2.55% 2/15/2031
|
20,700
|
16,479
|
|
T-Mobile USA, Inc. 2.875% 2/15/2031
|
38,764
|
31,464
|
|
T-Mobile USA, Inc. 3.50% 4/15/2031
|
10,000
|
8,466
|
|
T-Mobile USA, Inc. 2.70% 3/15/2032
|
14,779
|
11,566
|
|
T-Mobile USA, Inc. 5.05% 7/15/2033
|
15,402
|
14,296
|
|
T-Mobile USA, Inc. 5.75% 1/15/2034
|
5,230
|
5,104
|
|
T-Mobile USA, Inc. 3.00% 2/15/2041
|
10,790
|
7,155
|
|
T-Mobile USA, Inc. 3.30% 2/15/2051
|
5,951
|
3,727
|
|
T-Mobile USA, Inc. 3.40% 10/15/2052
|
45,302
|
28,322
|
|
T-Mobile USA, Inc. 5.75% 1/15/2054
|
165
|
152
|
|
T-Mobile USA, Inc. 6.00% 6/15/2054
|
6,704
|
6,395
|
|
Verizon Communications, Inc. 3.00% 3/22/2027
|
1,287
|
1,181
|
|
Verizon Communications, Inc. 4.329% 9/21/2028
|
13,420
|
12,615
|
|
Verizon Communications, Inc. 3.875% 2/8/2029
|
2,071
|
1,898
|
|
Verizon Communications, Inc. 4.016% 12/3/2029
|
1,981
|
1,797
|
|
Verizon Communications, Inc. 1.68% 10/30/2030
|
3,445
|
2,621
|
|
Verizon Communications, Inc. 1.75% 1/20/2031
|
22,494
|
16,960
|
|
Verizon Communications, Inc. 2.55% 3/21/2031
|
133
|
106
|
|
Verizon Communications, Inc. 2.355% 3/15/2032
|
330
|
252
|
|
Verizon Communications, Inc. 2.65% 11/20/2040
|
31,001
|
19,638
|
|
Verizon Communications, Inc. 3.40% 3/22/2041
|
6,600
|
4,682
|
|
Verizon Communications, Inc. 2.85% 9/3/2041
|
10,183
|
6,590
|
|
Verizon Communications, Inc. 2.875% 11/20/2050
|
34,934
|
20,212
|
|
Verizon Communications, Inc. 3.55% 3/22/2051
|
10,300
|
6,783
|
|
Verizon Communications, Inc. 3.875% 3/1/2052
|
10,000
|
7,046
|
|
Videotron, Ltd. 5.375% 6/15/20244
|
3,100
|
3,076
|
|
Virgin Media Secured Finance PLC 5.50% 5/15/20294
|
5,000
|
4,459
|
|
Virgin Media Secured Finance PLC 4.50% 8/15/20304
|
500
|
414
|
|
VMED O2 UK Financing I PLC 4.25% 1/31/20314
|
5,475
|
4,365
|
|
Vodafone Group PLC 4.25% 9/17/2050
|
14,575
|
10,578
|
|
VZ Secured Financing BV 5.00% 1/15/20324
|
2,000
|
1,573
|
|
WarnerMedia Holdings, Inc. 3.638% 3/15/2025
|
19,418
|
18,734
|
The Bond Fund of America — Page 52 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
WarnerMedia Holdings, Inc. 3.755% 3/15/2027
|
USD78,574
|
$72,575
|
|
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
|
8,369
|
7,460
|
|
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
|
6,554
|
5,567
|
|
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
|
583
|
451
|
|
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
|
4,821
|
3,585
|
|
WarnerMedia Holdings, Inc. 5.391% 3/15/2062
|
494
|
365
|
|
WMG Acquisition Corp. 3.75% 12/1/20294
|
5,000
|
4,206
|
|
WMG Acquisition Corp. 3.00% 2/15/20314
|
12,500
|
9,831
|
|
Ziggo BV 4.875% 1/15/20304
|
6,000
|
4,895
|
|
ZipRecruiter, Inc. 5.00% 1/15/20304
|
13,375
|
10,516
|
|
|
|
|
1,832,797
|
Energy 2.15%
|
|
|
|
Antero Resources Corp. 5.375% 3/1/20304
|
5,735
|
5,287
|
|
Apache Corp. 4.25% 1/15/2030
|
9,050
|
8,053
|
|
Apache Corp. 6.00% 1/15/2037
|
6,135
|
5,531
|
|
Apache Corp. 5.10% 9/1/2040
|
4,860
|
3,866
|
|
Apache Corp. 4.75% 4/15/2043
|
15,000
|
10,942
|
|
Baker Hughes Holdings, LLC 2.061% 12/15/2026
|
397
|
357
|
|
Bharat Petroleum Corp., Ltd. 4.00% 5/8/2025
|
5,599
|
5,435
|
|
BP Capital Markets America, Inc. 2.721% 1/12/2032
|
17,670
|
14,349
|
|
BP Capital Markets America, Inc. 4.893% 9/11/2033
|
22,005
|
20,670
|
|
BP Capital Markets America, Inc. 2.772% 11/10/2050
|
451
|
266
|
|
BP Capital Markets America, Inc. 3.001% 3/17/2052
|
5,000
|
3,072
|
|
Canadian Natural Resources, Ltd. 3.80% 4/15/2024
|
10,500
|
10,366
|
|
Canadian Natural Resources, Ltd. 2.05% 7/15/2025
|
4,543
|
4,242
|
|
Canadian Natural Resources, Ltd. 3.85% 6/1/2027
|
8,484
|
7,914
|
|
Canadian Natural Resources, Ltd. 2.95% 7/15/2030
|
206
|
171
|
|
Cenovus Energy, Inc. 5.375% 7/15/2025
|
32,721
|
32,381
|
|
Cenovus Energy, Inc. 4.25% 4/15/2027
|
43,338
|
41,189
|
|
Cenovus Energy, Inc. 5.25% 6/15/2037
|
822
|
738
|
|
Cenovus Energy, Inc. 5.40% 6/15/2047
|
12,727
|
10,949
|
|
Cheniere Corpus Christi Holdings, LLC 3.70% 11/15/2029
|
3,388
|
3,008
|
|
Cheniere Energy Partners, LP 4.50% 10/1/2029
|
5,050
|
4,578
|
|
Cheniere Energy, Inc. 4.625% 10/15/2028
|
8,875
|
8,168
|
|
Chesapeake Energy Corp. 5.50% 2/1/20264
|
1,405
|
1,361
|
|
Chesapeake Energy Corp. 5.875% 2/1/20294
|
1,210
|
1,140
|
|
Chevron Corp. 2.954% 5/16/2026
|
25,490
|
24,115
|
|
Chevron Corp. 1.995% 5/11/2027
|
22,156
|
19,867
|
|
Chevron Corp. 2.236% 5/11/2030
|
11,857
|
9,891
|
|
Chevron Corp. 3.078% 5/11/2050
|
3,943
|
2,649
|
|
Chevron USA, Inc. 1.018% 8/12/2027
|
4,385
|
3,772
|
|
Civitas Resources, Inc. 8.75% 7/1/20314
|
10,300
|
10,534
|
|
CNX Resources Corp. 7.25% 3/14/20274
|
20
|
20
|
|
CNX Resources Corp. 6.00% 1/15/20294
|
1,608
|
1,504
|
|
CNX Resources Corp. 7.375% 1/15/20314
|
1,437
|
1,410
|
|
Columbia Pipelines Holding Co., LLC 6.544% 11/15/20534
|
8,155
|
7,982
|
|
Columbia Pipelines Operating Co., LLC 5.927% 8/15/20304
|
8,611
|
8,505
|
|
Columbia Pipelines Operating Co., LLC 6.036% 11/15/20334
|
10,508
|
10,263
|
|
Columbia Pipelines Operating Co., LLC 6.497% 8/15/20434
|
3,869
|
3,772
|
|
ConocoPhillips Co. 3.80% 3/15/2052
|
22,105
|
16,055
|
|
ConocoPhillips Co. 5.30% 5/15/2053
|
31,790
|
29,239
|
|
ConocoPhillips Co. 5.55% 3/15/2054
|
12,115
|
11,524
|
|
Constellation Oil Services Holding SA 3.00% Cash 12/31/202612
|
1,455
|
967
|
The Bond Fund of America — Page 53 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Crescent Energy Finance, LLC 9.25% 2/15/20284
|
USD4,709
|
$4,812
|
|
Devon Energy Corp. 5.25% 9/15/2024
|
638
|
633
|
|
Devon Energy Corp. 5.25% 10/15/2027
|
1,624
|
1,583
|
|
Devon Energy Corp. 5.875% 6/15/2028
|
1,347
|
1,344
|
|
Devon Energy Corp. 4.50% 1/15/2030
|
1,947
|
1,770
|
|
DT Midstream, Inc. 4.125% 6/15/20294
|
5,685
|
4,922
|
|
DT Midstream, Inc. 4.375% 6/15/20314
|
745
|
627
|
|
Ecopetrol SA 8.625% 1/19/2029
|
2,000
|
2,010
|
|
Ecopetrol SA 4.625% 11/2/2031
|
1,870
|
1,429
|
|
Ecopetrol SA 8.875% 1/13/2033
|
131,045
|
128,105
|
|
Enbridge, Inc. 4.00% 10/1/2023
|
10,100
|
10,100
|
|
Energy Transfer, LP 4.50% 4/15/2024
|
2,975
|
2,950
|
|
Energy Transfer, LP 6.625% junior subordinated perpetual bonds
(3-month USD-LIBOR + 4.155% on 2/15/2028)6,8
|
12,000
|
9,609
|
|
EQM Midstream Partners, LP 7.50% 6/1/20274
|
2,168
|
2,174
|
|
EQM Midstream Partners, LP 5.50% 7/15/2028
|
8,300
|
7,798
|
|
EQM Midstream Partners, LP 4.50% 1/15/20294
|
5,120
|
4,562
|
|
EQM Midstream Partners, LP 6.50% 7/15/2048
|
6,000
|
5,283
|
|
EQT Corp. 6.125% 2/1/20256
|
3,216
|
3,208
|
|
EQT Corp. 3.90% 10/1/2027
|
11,000
|
10,183
|
|
EQT Corp. 5.70% 4/1/2028
|
8,267
|
8,110
|
|
EQT Corp. 5.00% 1/15/2029
|
1,175
|
1,106
|
|
EQT Corp. 7.25% 2/1/20306
|
15,000
|
15,449
|
|
Equinor ASA 3.625% 9/10/2028
|
8,379
|
7,822
|
|
Equinor ASA 3.125% 4/6/2030
|
22,503
|
19,927
|
|
Equinor ASA 2.375% 5/22/2030
|
3,444
|
2,894
|
|
Equinor ASA 3.25% 11/18/2049
|
5,687
|
3,809
|
|
Exxon Mobil Corp. 2.61% 10/15/2030
|
27,900
|
23,570
|
|
Exxon Mobil Corp. 4.227% 3/19/2040
|
2,000
|
1,705
|
|
Exxon Mobil Corp. 3.452% 4/15/2051
|
22,797
|
15,972
|
|
Harvest Midstream I, LP 7.50% 9/1/20284
|
1,988
|
1,924
|
|
Hilcorp Energy I, LP 5.75% 2/1/20294
|
2,125
|
1,921
|
|
Hilcorp Energy I, LP 6.25% 4/15/20324
|
9,000
|
8,012
|
|
Kinder Morgan, Inc. 5.20% 6/1/2033
|
22,543
|
20,865
|
|
Marathon Oil Corp. 4.40% 7/15/2027
|
5,755
|
5,416
|
|
Matador Resources Co. 6.875% 4/15/20284
|
4,950
|
4,865
|
|
Modec Finance BV 7.84% 7/15/20267,11
|
5,000
|
4,957
|
|
MPLX, LP 4.95% 9/1/2032
|
104
|
95
|
|
MPLX, LP 4.95% 3/14/2052
|
28
|
22
|
|
Murphy Oil Corp. 6.375% 7/15/2028
|
8,741
|
8,600
|
|
Murphy Oil Corp. 5.875% 12/1/20426
|
1,395
|
1,131
|
|
Murphy Oil USA, Inc. 3.75% 2/15/20314
|
10,160
|
8,305
|
|
MV24 Capital BV 6.748% 6/1/20344
|
1,669
|
1,473
|
|
New Fortress Energy, Inc. 6.75% 9/15/20254
|
4,000
|
3,823
|
|
New Fortress Energy, Inc. 6.50% 9/30/20264
|
6,595
|
6,079
|
|
NGL Energy Operating, LLC 7.50% 2/1/20264
|
6,555
|
6,489
|
|
Noble Finance II, LLC 8.00% 4/15/20304
|
1,850
|
1,876
|
|
Occidental Petroleum Corp. 8.875% 7/15/2030
|
34,500
|
38,824
|
|
Occidental Petroleum Corp. 6.45% 9/15/2036
|
5,000
|
4,915
|
|
Occidental Petroleum Corp. 6.60% 3/15/2046
|
8,413
|
8,277
|
|
Occidental Petroleum Corp. 4.20% 3/15/2048
|
4,250
|
2,941
|
|
Oil & Natural Gas Corp., Ltd. 3.375% 12/5/2029
|
5,000
|
4,343
|
|
Oleoducto Central SA 4.00% 7/14/2027
|
8,569
|
7,643
|
|
Oleoducto Central SA 4.00% 7/14/20274
|
4,960
|
4,424
|
The Bond Fund of America — Page 54 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
ONEOK, Inc. 5.85% 1/15/2026
|
USD432
|
$432
|
|
ONEOK, Inc. 5.55% 11/1/2026
|
2,484
|
2,468
|
|
ONEOK, Inc. 5.65% 11/1/2028
|
15,221
|
15,029
|
|
ONEOK, Inc. 5.80% 11/1/2030
|
6,355
|
6,225
|
|
ONEOK, Inc. 6.05% 9/1/2033
|
47,275
|
46,472
|
|
ONEOK, Inc. 6.625% 9/1/2053
|
39,787
|
39,007
|
|
ONGC Videsh, Ltd. 4.625% 7/15/2024
|
401
|
396
|
|
Petroleos Mexicanos 4.875% 1/18/2024
|
11,170
|
11,081
|
|
Petroleos Mexicanos 4.25% 1/15/2025
|
240
|
230
|
|
Petroleos Mexicanos 6.875% 10/16/2025
|
69,634
|
66,759
|
|
Petroleos Mexicanos 6.875% 8/4/2026
|
114,526
|
105,672
|
|
Petroleos Mexicanos 6.49% 1/23/2027
|
51,803
|
46,007
|
|
Petroleos Mexicanos 6.50% 3/13/2027
|
90,773
|
80,108
|
|
Petroleos Mexicanos 6.50% 1/23/2029
|
1,833
|
1,489
|
|
Petroleos Mexicanos 8.75% 6/2/2029
|
39,334
|
34,894
|
|
Petroleos Mexicanos 5.95% 1/28/2031
|
12,702
|
9,104
|
|
Petroleos Mexicanos 6.70% 2/16/2032
|
49,336
|
36,668
|
|
Phillips 66 3.85% 4/9/2025
|
1,253
|
1,219
|
|
Pioneer Natural Resources Co. 1.125% 1/15/2026
|
238
|
215
|
|
PTTEP Treasury Center Co., Ltd. 2.587% 6/10/20274
|
7,780
|
7,020
|
|
PTTEP Treasury Center Co., Ltd. 2.993% 1/15/2030
|
3,500
|
3,023
|
|
Qatar Energy 1.375% 9/12/20264
|
18,535
|
16,558
|
|
Qatar Energy 2.25% 7/12/20314
|
41,974
|
33,719
|
|
Qatar Energy 3.125% 7/12/20414
|
6,631
|
4,595
|
|
Qatar Energy 3.30% 7/12/20514
|
3,725
|
2,426
|
|
Reliance Industries, Ltd. 4.125% 1/28/2025
|
3,000
|
2,929
|
|
Reliance Industries, Ltd. 3.667% 11/30/2027
|
3,000
|
2,783
|
|
Reliance Industries, Ltd. 2.875% 1/12/2032
|
3,000
|
2,396
|
|
Reliance Industries, Ltd. 4.875% 2/10/2045
|
3,000
|
2,493
|
|
Reliance Industries, Ltd. 3.625% 1/12/2052
|
2,000
|
1,279
|
|
Reliance Industries, Ltd. 3.75% 1/12/2062
|
1,500
|
936
|
|
Sabine Pass Liquefaction, LLC 5.75% 5/15/2024
|
1,630
|
1,627
|
|
Sabine Pass Liquefaction, LLC 4.50% 5/15/2030
|
1,959
|
1,797
|
|
Seadrill Finance, Ltd. 8.375% 8/1/20304
|
1,500
|
1,529
|
|
Shell International Finance BV 3.50% 11/13/2023
|
7,500
|
7,482
|
|
Shell International Finance BV 2.00% 11/7/2024
|
3,250
|
3,130
|
|
Shell International Finance BV 3.875% 11/13/2028
|
6,720
|
6,350
|
|
Shell International Finance BV 2.375% 11/7/2029
|
9,441
|
8,043
|
|
Shell International Finance BV 2.75% 4/6/2030
|
17,667
|
15,204
|
|
Shell International Finance BV 3.25% 4/6/2050
|
580
|
386
|
|
Shell International Finance BV 3.00% 11/26/2051
|
6,662
|
4,166
|
|
Southwestern Energy Co. 5.70% 1/23/20256
|
880
|
868
|
|
Southwestern Energy Co. 8.375% 9/15/2028
|
1,300
|
1,343
|
|
Southwestern Energy Co. 4.75% 2/1/2032
|
12,000
|
10,312
|
|
Sunoco, LP 6.00% 4/15/2027
|
4,210
|
4,085
|
|
Sunoco, LP 7.00% 9/15/20284
|
6,715
|
6,632
|
|
Sunoco, LP 4.50% 5/15/2029
|
5,215
|
4,583
|
|
Tallgrass Energy Partners, LP 7.50% 10/1/20254
|
1,370
|
1,368
|
|
Targa Resources Partners, LP 6.875% 1/15/2029
|
6,000
|
6,011
|
|
Targa Resources Partners, LP 5.50% 3/1/2030
|
8,660
|
8,116
|
|
Targa Resources Partners, LP 4.875% 2/1/2031
|
2,190
|
1,964
|
|
Thaioil Treasury Center Co., Ltd. 4.625% 11/20/2028
|
4,252
|
4,001
|
|
Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048
|
2,000
|
1,590
|
|
Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049
|
6,000
|
3,468
|
The Bond Fund of America — Page 55 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Thaioil Treasury Center Co., Ltd. 3.75% 6/18/2050
|
USD10,748
|
$6,501
|
|
TotalEnergies Capital International SA 3.455% 2/19/2029
|
4,700
|
4,301
|
|
TotalEnergies Capital International SA 2.829% 1/10/2030
|
10,340
|
8,976
|
|
TotalEnergies Capital International SA 3.461% 7/12/2049
|
2,600
|
1,811
|
|
TotalEnergies Capital International SA 3.127% 5/29/2050
|
6,238
|
4,072
|
|
TransCanada Pipelines, Ltd. 4.10% 4/15/2030
|
16,811
|
15,042
|
|
Transportadora de Gas del Perú SA 4.25% 4/30/20284
|
2,535
|
2,398
|
|
Venture Global Calcasieu Pass, LLC 3.875% 11/1/20334
|
18,000
|
13,995
|
|
Weatherford International, Ltd. 6.50% 9/15/20284
|
3,000
|
3,003
|
|
Western Midstream Operating, LP 3.10% 2/1/20256
|
8,964
|
8,585
|
|
Western Midstream Operating, LP 4.05% 2/1/20306
|
6,606
|
5,781
|
|
Western Midstream Operating, LP 5.30% 3/1/2048
|
2,000
|
1,564
|
|
Western Midstream Operating, LP 5.25% 2/1/20506
|
15,036
|
11,731
|
|
|
|
|
1,602,235
|
Consumer staples 1.39%
|
|
|
|
7-Eleven, Inc. 0.95% 2/10/20264
|
14,555
|
13,029
|
|
7-Eleven, Inc. 1.30% 2/10/20284
|
6,036
|
5,049
|
|
7-Eleven, Inc. 1.80% 2/10/20314
|
62,577
|
47,486
|
|
7-Eleven, Inc. 2.80% 2/10/20514
|
8,505
|
4,808
|
|
Albertsons Companies, Inc. 3.50% 3/15/20294
|
8,727
|
7,448
|
|
Altria Group, Inc. 4.40% 2/14/2026
|
7,928
|
7,699
|
|
Altria Group, Inc. 3.40% 5/6/2030
|
1,827
|
1,563
|
|
Altria Group, Inc. 2.45% 2/4/2032
|
530
|
400
|
|
Altria Group, Inc. 4.50% 5/2/2043
|
100
|
74
|
|
Altria Group, Inc. 3.875% 9/16/2046
|
3,136
|
2,060
|
|
Altria Group, Inc. 3.70% 2/4/2051
|
11,881
|
7,398
|
|
Anheuser-Busch Companies, LLC 4.70% 2/1/2036
|
17,560
|
16,105
|
|
Anheuser-Busch Companies, LLC 4.90% 2/1/2046
|
7,692
|
6,709
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.00% 4/13/2028
|
2,000
|
1,894
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.75% 1/23/2029
|
46,001
|
44,619
|
|
Anheuser-Busch InBev Worldwide, Inc. 3.50% 6/1/2030
|
2,455
|
2,186
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.90% 1/23/2031
|
3,000
|
2,923
|
|
Anheuser-Busch InBev Worldwide, Inc. 5.45% 1/23/2039
|
10,000
|
9,672
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.60% 4/15/2048
|
1,194
|
1,010
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.439% 10/6/2048
|
147
|
121
|
|
Anheuser-Busch InBev Worldwide, Inc. 5.55% 1/23/2049
|
2,979
|
2,857
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.50% 6/1/2050
|
10,169
|
8,508
|
|
BAT Capital Corp. 3.222% 8/15/2024
|
41,000
|
39,991
|
|
BAT Capital Corp. 3.215% 9/6/2026
|
8,750
|
8,121
|
|
BAT Capital Corp. 3.557% 8/15/2027
|
44,004
|
40,281
|
|
BAT Capital Corp. 2.259% 3/25/2028
|
17,526
|
14,834
|
|
BAT Capital Corp. 3.462% 9/6/2029
|
960
|
823
|
|
BAT Capital Corp. 6.343% 8/2/2030
|
38,099
|
37,546
|
|
BAT Capital Corp. 2.726% 3/25/2031
|
1,768
|
1,366
|
|
BAT Capital Corp. 4.742% 3/16/2032
|
17,000
|
14,992
|
|
BAT Capital Corp. 6.421% 8/2/2033
|
45,128
|
43,899
|
|
BAT Capital Corp. 4.39% 8/15/2037
|
29,384
|
22,507
|
|
BAT Capital Corp. 7.079% 8/2/2043
|
9,360
|
8,986
|
|
BAT Capital Corp. 4.54% 8/15/2047
|
19,978
|
13,767
|
|
BAT Capital Corp. 4.758% 9/6/2049
|
3,873
|
2,728
|
|
BAT Capital Corp. 3.984% 9/25/2050
|
18,976
|
11,927
|
|
BAT Capital Corp. 7.081% 8/2/2053
|
26,673
|
25,222
|
|
BAT International Finance PLC 3.95% 6/15/20254
|
200
|
194
|
The Bond Fund of America — Page 56 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
BAT International Finance PLC 1.668% 3/25/2026
|
USD17,162
|
$15,468
|
|
BAT International Finance PLC 4.448% 3/16/2028
|
18,500
|
17,260
|
|
Central Garden & Pet Co. 4.125% 10/15/2030
|
1,325
|
1,106
|
|
Conagra Brands, Inc. 4.30% 5/1/2024
|
22,027
|
21,801
|
|
Conagra Brands, Inc. 4.60% 11/1/2025
|
11,234
|
10,936
|
|
Conagra Brands, Inc. 1.375% 11/1/2027
|
3,559
|
2,980
|
|
Conagra Brands, Inc. 5.30% 11/1/2038
|
7,483
|
6,588
|
|
Conagra Brands, Inc. 5.40% 11/1/2048
|
6,403
|
5,439
|
|
Constellation Brands, Inc. 4.35% 5/9/2027
|
5,757
|
5,512
|
|
Constellation Brands, Inc. 3.60% 2/15/2028
|
1,650
|
1,519
|
|
Constellation Brands, Inc. 2.875% 5/1/2030
|
13,545
|
11,378
|
|
Constellation Brands, Inc. 2.25% 8/1/2031
|
5,951
|
4,641
|
|
Constellation Brands, Inc. 4.75% 5/9/2032
|
16,773
|
15,548
|
|
Constellation Brands, Inc. 4.90% 5/1/2033
|
19,120
|
17,757
|
|
Constellation Brands, Inc. 4.10% 2/15/2048
|
1,000
|
747
|
|
Coty, Inc. 4.75% 1/15/20294
|
275
|
248
|
|
Coty, Inc. 6.625% 7/15/20304
|
3,380
|
3,304
|
|
Darling Ingredients, Inc. 5.25% 4/15/20274
|
6,000
|
5,723
|
|
Darling Ingredients, Inc. 6.00% 6/15/20304
|
755
|
716
|
|
H.J. Heinz Co. 3.00% 6/1/2026
|
2,599
|
2,437
|
|
H.J. Heinz Co. 4.375% 6/1/2046
|
16,000
|
12,478
|
|
Indofood CBP Sukses Makmur Tbk PT 3.398% 6/9/2031
|
17,570
|
14,242
|
|
Indofood CBP Sukses Makmur Tbk PT 4.745% 6/9/2051
|
8,185
|
5,697
|
|
Indofood CBP Sukses Makmur Tbk PT 4.805% 4/27/2052
|
809
|
561
|
|
InRetail Consumer 3.25% 3/22/20284
|
5,400
|
4,610
|
|
InRetail Consumer 3.25% 3/22/2028
|
2,000
|
1,707
|
|
JBS USA Lux SA 2.50% 1/15/2027
|
26,124
|
23,099
|
|
JBS USA Lux SA 3.00% 2/2/2029
|
22,321
|
18,749
|
|
JBS USA Lux SA 5.50% 1/15/2030
|
2,375
|
2,219
|
|
JBS USA Lux SA 3.625% 1/15/2032
|
10,401
|
8,290
|
|
JBS USA Lux SA 3.00% 5/15/2032
|
18,250
|
13,785
|
|
JBS USA Lux SA 5.75% 4/1/2033
|
13,933
|
12,760
|
|
Keurig Dr Pepper, Inc. 4.417% 5/25/2025
|
1,028
|
1,006
|
|
Keurig Dr Pepper, Inc. 3.20% 5/1/2030
|
2,557
|
2,207
|
|
Nestle Holdings, Inc. 1.875% 9/14/20314
|
5,286
|
4,149
|
|
PepsiCo, Inc. 1.625% 5/1/2030
|
6,401
|
5,146
|
|
PepsiCo, Inc. 1.40% 2/25/2031
|
666
|
512
|
|
PepsiCo, Inc. 1.95% 10/21/2031
|
3,700
|
2,919
|
|
PepsiCo, Inc. 2.75% 10/21/2051
|
2,067
|
1,295
|
|
Philip Morris International, Inc. 1.50% 5/1/2025
|
274
|
257
|
|
Philip Morris International, Inc. 5.00% 11/17/2025
|
32,200
|
31,828
|
|
Philip Morris International, Inc. 4.875% 2/13/2026
|
17,505
|
17,222
|
|
Philip Morris International, Inc. 0.875% 5/1/2026
|
4,736
|
4,224
|
|
Philip Morris International, Inc. 5.125% 11/17/2027
|
16,175
|
15,848
|
|
Philip Morris International, Inc. 5.25% 9/7/2028
|
20,000
|
19,592
|
|
Philip Morris International, Inc. 3.375% 8/15/2029
|
780
|
688
|
|
Philip Morris International, Inc. 5.625% 11/17/2029
|
15,422
|
15,254
|
|
Philip Morris International, Inc. 5.125% 2/15/2030
|
6,873
|
6,595
|
|
Philip Morris International, Inc. 2.10% 5/1/2030
|
3,718
|
2,970
|
|
Philip Morris International, Inc. 5.50% 9/7/2030
|
32,600
|
31,716
|
|
Philip Morris International, Inc. 1.75% 11/1/2030
|
4,375
|
3,334
|
|
Philip Morris International, Inc. 5.75% 11/17/2032
|
27,560
|
26,915
|
|
Philip Morris International, Inc. 5.375% 2/15/2033
|
14,900
|
14,133
|
|
Philip Morris International, Inc. 4.125% 3/4/2043
|
3,788
|
2,859
|
The Bond Fund of America — Page 57 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Philip Morris International, Inc. 4.875% 11/15/2043
|
USD1,074
|
$896
|
|
Philip Morris International, Inc. 4.25% 11/10/2044
|
106
|
81
|
|
Procter & Gamble Co. 0.55% 10/29/2025
|
4,261
|
3,876
|
|
Procter & Gamble Co. 1.00% 4/23/2026
|
1,229
|
1,112
|
|
Procter & Gamble Co. 3.95% 1/26/2028
|
18,289
|
17,706
|
|
Procter & Gamble Co. 3.00% 3/25/2030
|
1,183
|
1,052
|
|
Procter & Gamble Co. 1.20% 10/29/2030
|
4,005
|
3,103
|
|
Reckitt Benckiser Treasury Services PLC 2.75% 6/26/20244
|
4,305
|
4,207
|
|
Reynolds American, Inc. 4.45% 6/12/2025
|
3,478
|
3,381
|
|
Reynolds American, Inc. 4.75% 11/1/2042
|
2,500
|
1,863
|
|
Reynolds American, Inc. 5.85% 8/15/2045
|
2,260
|
1,874
|
|
Target Corp. 4.50% 9/15/2032
|
2,233
|
2,079
|
|
Target Corp. 4.80% 1/15/2053
|
9,038
|
7,739
|
|
Walmart, Inc. 4.10% 4/15/2033
|
20,000
|
18,304
|
|
Walmart, Inc. 4.50% 4/15/2053
|
6,020
|
5,187
|
|
|
|
|
1,033,236
|
Real estate 0.86%
|
|
|
|
Alexandria Real Estate Equities, Inc. 3.80% 4/15/2026
|
231
|
221
|
|
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028
|
100
|
93
|
|
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031
|
1,980
|
1,658
|
|
American Tower Corp. 3.65% 3/15/2027
|
427
|
396
|
|
American Tower Corp. 2.70% 4/15/2031
|
5,000
|
3,970
|
|
Boston Properties, LP 2.90% 3/15/2030
|
5,103
|
4,044
|
|
Boston Properties, LP 3.25% 1/30/2031
|
2,475
|
1,949
|
|
Boston Properties, LP 2.55% 4/1/2032
|
10,663
|
7,706
|
|
Boston Properties, LP 2.45% 10/1/2033
|
9,609
|
6,567
|
|
Boston Properties, LP 6.50% 1/15/2034
|
77,692
|
74,135
|
|
Corp. Inmobiliaria Vesta, SAB de CV 3.625% 5/13/20314
|
2,490
|
2,032
|
|
Corp. Inmobiliaria Vesta, SAB de CV 3.625% 5/13/2031
|
2,000
|
1,632
|
|
Corporate Office Properties, LP 2.25% 3/15/2026
|
14,337
|
12,920
|
|
Corporate Office Properties, LP 2.00% 1/15/2029
|
6,408
|
5,024
|
|
Corporate Office Properties, LP 2.75% 4/15/2031
|
13,897
|
10,450
|
|
Corporate Office Properties, LP 2.90% 12/1/2033
|
5,754
|
4,042
|
|
Crown Castle, Inc. 5.00% 1/11/2028
|
33,013
|
31,920
|
|
Equinix, Inc. 2.625% 11/18/2024
|
32,830
|
31,599
|
|
Equinix, Inc. 1.25% 7/15/2025
|
9,870
|
9,083
|
|
Equinix, Inc. 1.45% 5/15/2026
|
5,950
|
5,316
|
|
Equinix, Inc. 2.90% 11/18/2026
|
14,009
|
12,872
|
|
Equinix, Inc. 1.80% 7/15/2027
|
2,871
|
2,481
|
|
Equinix, Inc. 1.55% 3/15/2028
|
7,130
|
5,950
|
|
Equinix, Inc. 2.00% 5/15/2028
|
1,318
|
1,113
|
|
Equinix, Inc. 3.20% 11/18/2029
|
17,775
|
15,235
|
|
Equinix, Inc. 2.15% 7/15/2030
|
12,149
|
9,552
|
|
Equinix, Inc. 2.50% 5/15/2031
|
15,654
|
12,233
|
|
Equinix, Inc. 3.90% 4/15/2032
|
933
|
798
|
|
Equinix, Inc. 3.00% 7/15/2050
|
739
|
437
|
|
Equinix, Inc. 2.95% 9/15/2051
|
400
|
230
|
|
Equinix, Inc. 3.40% 2/15/2052
|
3,120
|
1,978
|
|
Essex Portfolio, LP 3.875% 5/1/2024
|
5,500
|
5,423
|
|
FibraSOMA 4.375% 7/22/20314
|
8,260
|
6,179
|
|
FibraSOMA 4.375% 7/22/2031
|
4,000
|
2,992
|
|
Forestar Group, Inc. 3.85% 5/15/20264
|
3,815
|
3,469
|
|
Forestar Group, Inc. 5.00% 3/1/20284
|
2,000
|
1,798
|
The Bond Fund of America — Page 58 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Real estate (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Howard Hughes Corp. (The) 5.375% 8/1/20284
|
USD7,525
|
$6,639
|
|
Howard Hughes Corp. (The) 4.125% 2/1/20294
|
1,925
|
1,542
|
|
Howard Hughes Corp. (The) 4.375% 2/1/20314
|
6,265
|
4,815
|
|
Invitation Homes Operating Partnership, LP 2.30% 11/15/2028
|
4,513
|
3,779
|
|
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031
|
1,088
|
806
|
|
Iron Mountain, Inc. 4.875% 9/15/20274
|
1,605
|
1,482
|
|
Iron Mountain, Inc. 5.25% 3/15/20284
|
12,959
|
11,996
|
|
Iron Mountain, Inc. 4.875% 9/15/20294
|
8,367
|
7,343
|
|
Iron Mountain, Inc. 5.25% 7/15/20304
|
7,950
|
6,955
|
|
Iron Mountain, Inc. 4.50% 2/15/20314
|
8,750
|
7,207
|
|
Kennedy-Wilson, Inc. 4.75% 3/1/2029
|
2,325
|
1,787
|
|
Kennedy-Wilson, Inc. 5.00% 3/1/2031
|
5,870
|
4,294
|
|
KRC Interim Corp. 2.70% 3/1/2024
|
16,980
|
16,727
|
|
KRC Interim Corp. 3.30% 2/1/2025
|
5,000
|
4,813
|
|
Prologis, LP 4.875% 6/15/2028
|
7,672
|
7,482
|
|
Prologis, LP 4.75% 6/15/2033
|
9,650
|
8,901
|
|
Prologis, LP 5.125% 1/15/2034
|
45,474
|
42,984
|
|
Prologis, LP 5.25% 6/15/2053
|
826
|
744
|
|
Public Storage Operating Co. 1.95% 11/9/2028
|
721
|
611
|
|
Public Storage Operating Co. 5.125% 1/15/2029
|
9,106
|
8,968
|
|
Public Storage Operating Co. 2.30% 5/1/2031
|
20,718
|
16,561
|
|
Public Storage Operating Co. 5.10% 8/1/2033
|
3,798
|
3,633
|
|
Scentre Group Trust 1 3.50% 2/12/20254
|
5,950
|
5,741
|
|
Service Properties Trust 4.50% 3/15/2025
|
6,875
|
6,443
|
|
Service Properties Trust 3.95% 1/15/2028
|
100
|
78
|
|
Sun Communities Operating, LP 2.30% 11/1/2028
|
419
|
348
|
|
Sun Communities Operating, LP 2.70% 7/15/2031
|
5,671
|
4,370
|
|
Sun Communities Operating, LP 4.20% 4/15/2032
|
3,014
|
2,574
|
|
VICI Properties, LP 5.625% 5/1/20244
|
3,885
|
3,864
|
|
VICI Properties, LP 3.50% 2/15/20254
|
2,675
|
2,562
|
|
VICI Properties, LP 4.375% 5/15/2025
|
4,312
|
4,171
|
|
VICI Properties, LP 4.625% 6/15/20254
|
3,475
|
3,359
|
|
VICI Properties, LP 4.25% 12/1/20264
|
5,700
|
5,316
|
|
VICI Properties, LP 4.50% 1/15/20284
|
6,770
|
6,185
|
|
VICI Properties, LP 4.75% 2/15/2028
|
27,430
|
25,684
|
|
VICI Properties, LP 3.875% 2/15/20294
|
2,835
|
2,453
|
|
VICI Properties, LP 4.625% 12/1/20294
|
715
|
635
|
|
VICI Properties, LP 4.95% 2/15/2030
|
27,015
|
24,753
|
|
VICI Properties, LP 4.125% 8/15/20304
|
2,500
|
2,129
|
|
VICI Properties, LP 5.125% 5/15/2032
|
66,704
|
59,776
|
|
VICI Properties, LP 5.625% 5/15/2052
|
2,370
|
1,965
|
|
WEA Finance, LLC 3.75% 9/17/20244
|
2,480
|
2,386
|
|
WEA Finance, LLC 3.50% 6/15/20294
|
6,247
|
5,020
|
|
|
|
|
637,378
|
Information technology 0.72%
|
|
|
|
Adobe, Inc. 1.90% 2/1/2025
|
647
|
618
|
|
Adobe, Inc. 2.30% 2/1/2030
|
6,009
|
5,061
|
|
Analog Devices, Inc. 1.70% 10/1/2028
|
4,539
|
3,830
|
|
Analog Devices, Inc. 2.10% 10/1/2031
|
16,080
|
12,707
|
|
Analog Devices, Inc. 2.80% 10/1/2041
|
2,973
|
1,987
|
|
Analog Devices, Inc. 2.95% 10/1/2051
|
18,184
|
11,369
|
|
Apple, Inc. 4.00% 5/10/2028
|
12,250
|
11,769
|
|
Apple, Inc. 3.25% 8/8/2029
|
1,318
|
1,204
|
The Bond Fund of America — Page 59 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Information technology (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Apple, Inc. 3.35% 8/8/2032
|
USD23,229
|
$20,503
|
|
Apple, Inc. 4.30% 5/10/2033
|
5,000
|
4,723
|
|
Apple, Inc. 2.375% 2/8/2041
|
4,625
|
3,095
|
|
Apple, Inc. 2.65% 2/8/2051
|
3,000
|
1,821
|
|
Apple, Inc. 2.70% 8/5/2051
|
4,500
|
2,744
|
|
Apple, Inc. 3.95% 8/8/2052
|
27,458
|
21,554
|
|
Apple, Inc. 4.85% 5/10/2053
|
22,516
|
20,643
|
|
Black Knight InfoServ, LLC 3.625% 9/1/20284
|
3,200
|
2,876
|
|
Broadcom Corp. 3.625% 1/15/2024
|
270
|
268
|
|
Broadcom Corp. 3.875% 1/15/2027
|
6,802
|
6,393
|
|
Broadcom, Inc. 1.95% 2/15/20284
|
373
|
318
|
|
Broadcom, Inc. 4.00% 4/15/20294
|
6,598
|
5,958
|
|
Broadcom, Inc. 4.75% 4/15/2029
|
537
|
507
|
|
Broadcom, Inc. 4.15% 11/15/2030
|
10,372
|
9,191
|
|
Broadcom, Inc. 4.15% 4/15/20324
|
12,295
|
10,677
|
|
Broadcom, Inc. 3.469% 4/15/20344
|
31,678
|
24,893
|
|
Broadcom, Inc. 3.137% 11/15/20354
|
2,092
|
1,526
|
|
Broadcom, Inc. 3.187% 11/15/20364
|
7,093
|
5,096
|
|
Broadcom, Inc. 4.926% 5/15/20374
|
54,461
|
46,969
|
|
Broadcom, Inc. 3.50% 2/15/20414
|
4,709
|
3,275
|
|
Broadcom, Inc. 3.75% 2/15/20514
|
3,180
|
2,128
|
|
CDW, LLC 4.125% 5/1/2025
|
5,275
|
5,103
|
|
Gartner, Inc. 4.50% 7/1/20284
|
1,850
|
1,690
|
|
Hewlett Packard Enterprise Co. 5.90% 10/1/2024
|
5,000
|
4,997
|
|
Imola Merger Corp. 4.75% 5/15/20294
|
2,500
|
2,193
|
|
Lenovo Group, Ltd. 3.421% 11/2/2030
|
4,000
|
3,264
|
|
Lenovo Group, Ltd. 6.536% 7/27/2032
|
3,000
|
2,974
|
|
Microsoft Corp. 2.40% 8/8/2026
|
21,100
|
19,609
|
|
Microsoft Corp. 3.30% 2/6/2027
|
18,325
|
17,396
|
|
NCR Atleos Escrow Corp. 9.50% 4/1/20294
|
9,383
|
9,085
|
|
NCR Corp. 5.25% 10/1/20304
|
7,250
|
6,255
|
|
Open Text Corp. 3.875% 2/15/20284
|
6,500
|
5,684
|
|
Oracle Corp. 5.80% 11/10/2025
|
3,000
|
3,012
|
|
Oracle Corp. 3.60% 4/1/2050
|
61,046
|
39,523
|
|
Oracle Corp. 3.95% 3/25/2051
|
1,475
|
1,012
|
|
Oracle Corp. 5.55% 2/6/2053
|
4,325
|
3,793
|
|
Salesforce, Inc. 1.95% 7/15/2031
|
22,350
|
17,710
|
|
Salesforce, Inc. 2.70% 7/15/2041
|
1,504
|
1,020
|
|
Salesforce, Inc. 2.90% 7/15/2051
|
7,853
|
4,908
|
|
Salesforce, Inc. 3.05% 7/15/2061
|
4,060
|
2,431
|
|
ServiceNow, Inc. 1.40% 9/1/2030
|
84,151
|
64,655
|
|
SK hynix, Inc. 1.50% 1/19/20264
|
19,275
|
17,324
|
|
SK hynix, Inc. 6.375% 1/17/2028
|
4,000
|
3,995
|
|
SK hynix, Inc. 2.375% 1/19/20314
|
9,830
|
7,387
|
|
TSMC Global, Ltd. 0.75% 9/28/2025
|
10,000
|
9,086
|
|
TSMC Global, Ltd. 1.25% 4/23/2026
|
10,000
|
9,004
|
|
TSMC Global, Ltd. 1.00% 9/28/2027
|
10,000
|
8,429
|
|
TSMC Global, Ltd. 1.75% 4/23/2028
|
5,000
|
4,264
|
|
TSMC Global, Ltd. 2.25% 4/23/2031
|
11,000
|
8,807
|
|
Unisys Corp. 6.875% 11/1/20274
|
1,700
|
1,275
|
|
Xerox Holdings Corp. 5.50% 8/15/20284
|
6,000
|
5,053
|
|
|
|
|
534,641
|
The Bond Fund of America — Page 60 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Materials 0.63%
|
|
Principal amount
(000)
|
Value
(000)
|
Air Products and Chemicals, Inc. 2.70% 5/15/2040
|
USD11,472
|
$7,881
|
|
Alpek, SAB de CV 3.25% 2/25/20314
|
5,000
|
3,929
|
|
ArcelorMittal SA 7.00% 10/15/2039
|
3,250
|
3,262
|
|
ArcelorMittal SA 6.75% 3/1/2041
|
2,780
|
2,655
|
|
Ardagh Packaging Finance PLC 5.25% 4/30/20254
|
3,640
|
3,552
|
|
Ardagh Packaging Finance PLC 4.125% 8/15/20264
|
2,500
|
2,288
|
|
Ball Corp. 4.00% 11/15/2023
|
6,000
|
5,978
|
|
Berry Plastics Corp. 4.875% 7/15/20264
|
9,875
|
9,463
|
|
BHP Billiton Finance (USA), Ltd. 4.875% 2/27/2026
|
8,600
|
8,483
|
|
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2026
|
13,215
|
13,134
|
|
BHP Billiton Finance (USA), Ltd. 4.75% 2/28/2028
|
8,600
|
8,378
|
|
BHP Billiton Finance (USA), Ltd. 5.10% 9/8/2028
|
5,810
|
5,705
|
|
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2030
|
4,385
|
4,286
|
|
BHP Billiton Finance (USA), Ltd. 4.90% 2/28/2033
|
2,930
|
2,786
|
|
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2033
|
3,315
|
3,202
|
|
BHP Billiton Finance (USA), Ltd. 5.50% 9/8/2053
|
7,286
|
6,980
|
|
Braskem Netherlands Finance BV 4.50% 1/31/20304
|
4,600
|
3,754
|
|
Braskem Netherlands Finance BV 4.50% 1/31/2030
|
4,000
|
3,264
|
|
Braskem Netherlands Finance BV 8.50% 1/12/20314
|
1,235
|
1,225
|
|
Braskem Netherlands Finance BV 7.25% 2/13/20334
|
4,765
|
4,395
|
|
Braskem Netherlands Finance BV 5.875% 1/31/20504
|
4,000
|
2,885
|
|
Celanese US Holdings, LLC 6.165% 7/15/2027
|
19,250
|
18,992
|
|
Celanese US Holdings, LLC 6.35% 11/15/2028
|
3,501
|
3,459
|
|
Celanese US Holdings, LLC 6.33% 7/15/2029
|
2,583
|
2,534
|
|
Celanese US Holdings, LLC 6.55% 11/15/2030
|
3,301
|
3,232
|
|
Celanese US Holdings, LLC 6.379% 7/15/2032
|
15,962
|
15,397
|
|
Celanese US Holdings, LLC 6.70% 11/15/2033
|
7,324
|
7,135
|
|
Cleveland-Cliffs, Inc. 6.75% 3/15/20264
|
12,450
|
12,427
|
|
Cleveland-Cliffs, Inc. 4.625% 3/1/20294
|
4,175
|
3,641
|
|
Cleveland-Cliffs, Inc. 4.875% 3/1/20314
|
2,825
|
2,409
|
|
CROWN Americas, LLC 4.25% 9/30/2026
|
4,000
|
3,764
|
|
Dow Chemical Co. (The) 4.55% 11/30/2025
|
33
|
32
|
|
Dow Chemical Co. (The) 4.80% 11/30/2028
|
4,000
|
3,883
|
|
Dow Chemical Co. (The) 5.55% 11/30/2048
|
6,500
|
5,831
|
|
Dow Chemical Co. (The) 4.80% 5/15/2049
|
10,493
|
8,456
|
|
Dow Chemical Co. (The) 3.60% 11/15/2050
|
2,190
|
1,472
|
|
EIDP, Inc. 4.50% 5/15/2026
|
10,834
|
10,557
|
|
EIDP, Inc. 4.80% 5/15/2033
|
31,313
|
29,222
|
|
Freeport-McMoRan, Inc. 5.40% 11/14/2034
|
1,450
|
1,329
|
|
Freeport-McMoRan, Inc. 5.45% 3/15/2043
|
2,566
|
2,191
|
|
Fresnillo PLC 4.25% 10/2/20504
|
9,516
|
6,662
|
|
GC Treasury Center Co., Ltd. 2.98% 3/18/2031
|
6,000
|
4,757
|
|
GC Treasury Center Co., Ltd. 4.40% 3/30/2032
|
8,000
|
6,842
|
|
GC Treasury Center Co., Ltd. 4.30% 3/18/2051
|
4,268
|
2,797
|
|
GC Treasury Center Co., Ltd. 5.20% 3/30/2052
|
5,732
|
4,267
|
|
Graphic Packaging International, LLC 3.50% 3/15/20284
|
8,000
|
7,029
|
|
International Flavors & Fragrances, Inc. 1.23% 10/1/20254
|
5,000
|
4,484
|
|
International Flavors & Fragrances, Inc. 1.832% 10/15/20274
|
10,026
|
8,334
|
|
International Flavors & Fragrances, Inc. 2.30% 11/1/20304
|
13,368
|
10,067
|
|
International Flavors & Fragrances, Inc. 3.268% 11/15/20404
|
9,022
|
5,663
|
|
International Flavors & Fragrances, Inc. 3.468% 12/1/20504
|
9,272
|
5,408
|
|
Linde, Inc. 4.70% 12/5/2025
|
7,500
|
7,414
|
|
Linde, Inc. 1.10% 8/10/2030
|
5,648
|
4,343
|
|
Linde, Inc. 2.00% 8/10/2050
|
5,829
|
2,973
|
The Bond Fund of America — Page 61 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Materials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Methanex Corp. 5.125% 10/15/2027
|
USD13,150
|
$12,145
|
|
Methanex Corp. 5.25% 12/15/2029
|
1,125
|
1,005
|
|
Methanex Corp. 5.65% 12/1/2044
|
1,000
|
810
|
|
Mineral Resources, Ltd. 8.00% 11/1/20274
|
5,475
|
5,379
|
|
Mineral Resources, Ltd. 9.25% 10/1/20284
|
7,085
|
7,165
|
|
Nova Chemicals Corp. 4.875% 6/1/20244
|
2,000
|
1,967
|
|
Nova Chemicals Corp. 5.25% 6/1/20274
|
7,500
|
6,502
|
|
Nova Chemicals Corp. 4.25% 5/15/20294
|
5,535
|
4,313
|
|
Nutrien, Ltd. 5.90% 11/7/2024
|
577
|
576
|
|
Nutrien, Ltd. 4.90% 3/27/2028
|
4,011
|
3,877
|
|
Nutrien, Ltd. 4.20% 4/1/2029
|
500
|
463
|
|
Nutrien, Ltd. 5.00% 4/1/2049
|
3,850
|
3,171
|
|
Nutrien, Ltd. 5.80% 3/27/2053
|
1,029
|
948
|
|
OCI NV 6.70% 3/16/20334
|
11,796
|
11,269
|
|
Olin Corp. 5.625% 8/1/2029
|
2,500
|
2,355
|
|
Orbia Advance Corp, SAB de CV 2.875% 5/11/2031
|
7,000
|
5,453
|
|
POSCO 2.75% 7/15/2024
|
4,000
|
3,894
|
|
POSCO 5.75% 1/17/20284
|
5,195
|
5,166
|
|
POSCO 5.875% 1/17/20334
|
630
|
629
|
|
PT Freeport Indonesia 4.763% 4/14/2027
|
5,000
|
4,771
|
|
PT Freeport Indonesia 5.315% 4/14/2032
|
7,000
|
6,362
|
|
Rio Tinto Finance (USA) PLC 5.00% 3/9/2033
|
3,100
|
2,979
|
|
Rio Tinto Finance (USA) PLC 5.125% 3/9/2053
|
3,300
|
3,012
|
|
Sherwin-Williams Co. 3.125% 6/1/2024
|
7,250
|
7,115
|
|
Sherwin-Williams Co. 3.45% 6/1/2027
|
2,862
|
2,666
|
|
Sherwin-Williams Co. 2.95% 8/15/2029
|
5,150
|
4,455
|
|
Sherwin-Williams Co. 2.20% 3/15/2032
|
1,383
|
1,060
|
|
Sherwin-Williams Co. 3.80% 8/15/2049
|
1,750
|
1,238
|
|
Sherwin-Williams Co. 3.30% 5/15/2050
|
1,700
|
1,084
|
|
Sherwin-Williams Co. 2.90% 3/15/2052
|
2,500
|
1,449
|
|
Silgan Holdings, Inc. 4.125% 2/1/2028
|
2,500
|
2,239
|
|
South32 Treasury, Ltd. 4.35% 4/14/20324
|
7,496
|
6,329
|
|
Summit Materials, LLC 5.25% 1/15/20294
|
4,160
|
3,781
|
|
Suzano Austria GmbH 3.75% 1/15/2031
|
6,660
|
5,480
|
|
Tronox, Inc. 4.625% 3/15/20294
|
6,000
|
4,850
|
|
Westlake Corp. 5.00% 8/15/2046
|
5,265
|
4,218
|
|
Westlake Corp. 4.375% 11/15/2047
|
1,110
|
815
|
|
|
|
|
465,478
|
Asset backed obligations 0.01%
|
|
|
|
SK On Co., Ltd. 5.375% 5/11/2026
|
9,000
|
8,939
|
|
Municipals 0.01%
|
|
|
|
Aeropuerto Internacional de Tocumen, SA 4.00% 8/11/20414
|
4,100
|
3,193
|
|
Aeropuerto Internacional de Tocumen, SA 5.125% 8/11/20614
|
3,180
|
2,318
|
|
HPHT Finance 19, Ltd. 2.875% 11/5/2024
|
2,000
|
1,934
|
|
|
|
|
7,445
|
Total corporate bonds, notes & loans
|
|
|
23,183,376
|
The Bond Fund of America — Page 62 of 87
unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes 21.32%
U.S. Treasury 19.48%
|
|
Principal amount
(000)
|
Value
(000)
|
U.S. Treasury 0.375% 10/31/2023
|
USD155,000
|
$154,419
|
|
U.S. Treasury 0.25% 11/15/2023
|
200,000
|
198,805
|
|
U.S. Treasury 2.125% 11/30/2023
|
1
|
1
|
|
U.S. Treasury 2.25% 12/31/2023
|
1
|
1
|
|
U.S. Treasury 0.875% 1/31/2024
|
19,719
|
19,429
|
|
U.S. Treasury 1.50% 2/29/2024
|
32,578
|
32,058
|
|
U.S. Treasury 2.375% 2/29/2024
|
17,639
|
17,421
|
|
U.S. Treasury 0.25% 3/15/2024
|
200
|
195
|
|
U.S. Treasury 2.125% 3/31/2024
|
105,265
|
103,567
|
|
U.S. Treasury 2.25% 3/31/2024
|
175,000
|
172,279
|
|
U.S. Treasury 0.375% 4/15/2024
|
995
|
968
|
|
U.S. Treasury 2.25% 4/30/2024
|
50,633
|
49,701
|
|
U.S. Treasury 0.25% 5/15/2024
|
62,489
|
60,507
|
|
U.S. Treasury 2.50% 5/15/2024
|
4,000
|
3,928
|
|
U.S. Treasury 2.00% 5/31/2024
|
344,583
|
336,816
|
|
U.S. Treasury 0.25% 6/15/2024
|
10,000
|
9,641
|
|
U.S. Treasury 1.75% 6/30/2024
|
40,000
|
38,909
|
|
U.S. Treasury 2.00% 6/30/2024
|
138,000
|
134,512
|
|
U.S. Treasury 0.375% 7/15/2024
|
76,700
|
73,713
|
|
U.S. Treasury 0.375% 8/15/2024
|
1,486
|
1,422
|
|
U.S. Treasury 3.25% 8/31/2024
|
50,830
|
49,821
|
|
U.S. Treasury 0.375% 9/15/2024
|
2,346
|
2,236
|
|
U.S. Treasury 2.125% 9/30/2024
|
8,000
|
7,745
|
|
U.S. Treasury 4.25% 9/30/2024
|
95,493
|
94,389
|
|
U.S. Treasury 0.625% 10/15/2024
|
959
|
913
|
|
U.S. Treasury 1.50% 11/30/2024
|
1,000
|
957
|
|
U.S. Treasury 2.125% 11/30/2024
|
58,860
|
56,710
|
|
U.S. Treasury 1.00% 12/15/2024
|
813
|
772
|
|
U.S. Treasury 2.25% 12/31/2024
|
3,000
|
2,889
|
|
U.S. Treasury 4.25% 12/31/2024
|
8,810
|
8,691
|
|
U.S. Treasury 4.125% 1/31/2025
|
100,000
|
98,466
|
|
U.S. Treasury 1.125% 2/28/2025
|
125,000
|
117,988
|
|
U.S. Treasury 2.75% 2/28/202513
|
356,926
|
344,657
|
|
U.S. Treasury 4.625% 2/28/202513
|
1,511,457
|
1,497,818
|
|
U.S. Treasury 2.625% 3/31/2025
|
100,126
|
96,346
|
|
U.S. Treasury 3.875% 3/31/2025
|
347,525
|
340,629
|
|
U.S. Treasury 3.875% 4/30/2025
|
140,255
|
137,395
|
|
U.S. Treasury 0.25% 5/31/2025
|
1,000
|
922
|
|
U.S. Treasury 2.875% 5/31/2025
|
186,366
|
179,530
|
|
U.S. Treasury 4.25% 5/31/2025
|
199,607
|
196,652
|
|
U.S. Treasury 4.625% 6/30/2025
|
48,597
|
48,182
|
|
U.S. Treasury 3.00% 7/15/2025
|
57,470
|
55,387
|
|
U.S. Treasury 4.75% 7/31/2025
|
5,439
|
5,403
|
|
U.S. Treasury 3.125% 8/15/2025
|
94,500
|
91,181
|
|
U.S. Treasury 5.00% 8/31/2025
|
118,850
|
118,618
|
|
U.S. Treasury 3.00% 9/30/2025
|
380
|
365
|
|
U.S. Treasury 3.00% 10/31/2025
|
26,469
|
25,419
|
|
U.S. Treasury 2.25% 11/15/2025
|
50,000
|
47,250
|
|
U.S. Treasury 4.50% 11/15/2025
|
76,376
|
75,576
|
|
U.S. Treasury 0.375% 11/30/2025
|
522,200
|
473,203
|
|
U.S. Treasury 4.00% 12/15/2025
|
160,001
|
156,688
|
|
U.S. Treasury 2.625% 12/31/2025
|
822
|
781
|
|
U.S. Treasury 3.875% 1/15/2026
|
10,870
|
10,614
|
|
U.S. Treasury 0.375% 1/31/2026
|
125,000
|
112,534
|
The Bond Fund of America — Page 63 of 87
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% 2/15/2026
|
USD46,978
|
$45,985
|
|
U.S. Treasury 0.50% 2/28/2026
|
150
|
135
|
|
U.S. Treasury 4.625% 3/15/2026
|
1,770
|
1,758
|
|
U.S. Treasury 3.75% 4/15/2026
|
355
|
345
|
|
U.S. Treasury 3.625% 5/15/2026
|
18,304
|
17,743
|
|
U.S. Treasury 0.75% 5/31/2026
|
1,245
|
1,118
|
|
U.S. Treasury 4.50% 7/15/2026
|
42,375
|
41,983
|
|
U.S. Treasury 4.375% 8/15/2026
|
30,763
|
30,382
|
|
U.S. Treasury 0.75% 8/31/2026
|
38,676
|
34,447
|
|
U.S. Treasury 4.625% 9/15/2026
|
60,000
|
59,709
|
|
U.S. Treasury 0.875% 9/30/2026
|
4,857
|
4,335
|
|
U.S. Treasury 1.125% 10/31/2026
|
5,265
|
4,718
|
|
U.S. Treasury 2.00% 11/15/2026
|
15,600
|
14,352
|
|
U.S. Treasury 1.25% 11/30/2026
|
75,500
|
67,752
|
|
U.S. Treasury 1.625% 11/30/2026
|
—
2
|
—
2
|
|
U.S. Treasury 2.25% 2/15/2027
|
3,000
|
2,769
|
|
U.S. Treasury 1.875% 2/28/2027
|
95,500
|
86,935
|
|
U.S. Treasury 0.50% 4/30/2027
|
40,000
|
34,494
|
|
U.S. Treasury 2.75% 4/30/2027
|
76,100
|
71,165
|
|
U.S. Treasury 2.375% 5/15/2027
|
14,700
|
13,560
|
|
U.S. Treasury 0.50% 5/31/2027
|
16,000
|
13,752
|
|
U.S. Treasury 2.625% 5/31/2027
|
328,902
|
305,828
|
|
U.S. Treasury 0.50% 6/30/2027
|
6,000
|
5,141
|
|
U.S. Treasury 0.375% 7/31/2027
|
18,600
|
15,804
|
|
U.S. Treasury 2.75% 7/31/2027
|
164,000
|
152,796
|
|
U.S. Treasury 0.50% 8/31/2027
|
28,519
|
24,278
|
|
U.S. Treasury 4.125% 10/31/2027
|
22,500
|
22,026
|
|
U.S. Treasury 3.875% 11/30/2027
|
73,500
|
71,262
|
|
U.S. Treasury 3.875% 12/31/2027
|
112,100
|
108,680
|
|
U.S. Treasury 0.75% 1/31/2028
|
6,000
|
5,089
|
|
U.S. Treasury 3.50% 1/31/2028
|
11,709
|
11,179
|
|
U.S. Treasury 2.75% 2/15/2028
|
17,398
|
16,094
|
|
U.S. Treasury 1.125% 2/29/2028
|
23,306
|
20,057
|
|
U.S. Treasury 4.00% 2/29/2028
|
122,298
|
119,156
|
|
U.S. Treasury 1.25% 3/31/2028
|
75,580
|
65,246
|
|
U.S. Treasury 3.625% 3/31/2028
|
4,054
|
3,887
|
|
U.S. Treasury 2.875% 5/15/2028
|
16,027
|
14,853
|
|
U.S. Treasury 1.25% 5/31/2028
|
11,954
|
10,269
|
|
U.S. Treasury 3.625% 5/31/2028
|
4,335
|
4,156
|
|
U.S. Treasury 1.25% 6/30/2028
|
42,000
|
35,978
|
|
U.S. Treasury 4.00% 6/30/2028
|
10,152
|
9,882
|
|
U.S. Treasury 4.125% 7/31/2028
|
285,000
|
278,837
|
|
U.S. Treasury 2.875% 8/15/2028
|
3,760
|
3,472
|
|
U.S. Treasury 1.125% 8/31/2028
|
104,431
|
88,454
|
|
U.S. Treasury 4.375% 8/31/2028
|
132,429
|
131,117
|
|
U.S. Treasury 5.25% 11/15/2028
|
42,000
|
43,135
|
|
U.S. Treasury 1.50% 11/30/2028
|
36,458
|
31,250
|
|
U.S. Treasury 1.75% 1/31/2029
|
51,932
|
44,897
|
|
U.S. Treasury 2.875% 4/30/2029
|
283,760
|
259,142
|
|
U.S. Treasury 2.375% 5/15/2029
|
30,000
|
26,666
|
|
U.S. Treasury 1.625% 8/15/2029
|
398
|
338
|
|
U.S. Treasury 3.875% 9/30/2029
|
65,000
|
62,362
|
|
U.S. Treasury 3.875% 12/31/202913
|
2,039,618
|
1,954,049
|
|
U.S. Treasury 3.50% 1/31/2030
|
100,000
|
93,749
|
The Bond Fund of America — Page 64 of 87
unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
U.S. Treasury 1.50% 2/15/2030
|
USD40,500
|
$33,589
|
|
U.S. Treasury 3.625% 3/31/2030
|
17,124
|
16,156
|
|
U.S. Treasury 3.75% 5/31/2030
|
264,000
|
250,692
|
|
U.S. Treasury 4.00% 7/31/2030
|
15,360
|
14,796
|
|
U.S. Treasury 4.125% 8/31/2030
|
2,445
|
2,373
|
|
U.S. Treasury 1.625% 5/15/2031
|
47,450
|
38,531
|
|
U.S. Treasury 1.25% 8/15/2031
|
20,972
|
16,393
|
|
U.S. Treasury 1.375% 11/15/2031
|
1,027
|
805
|
|
U.S. Treasury 1.875% 2/15/2032
|
25,000
|
20,309
|
|
U.S. Treasury 2.875% 5/15/2032
|
7,665
|
6,729
|
|
U.S. Treasury 2.75% 8/15/2032
|
27,904
|
24,164
|
|
U.S. Treasury 4.125% 11/15/2032
|
3,914
|
3,775
|
|
U.S. Treasury 3.50% 2/15/2033
|
2,117
|
1,943
|
|
U.S. Treasury 3.375% 5/15/2033
|
150,000
|
136,047
|
|
U.S. Treasury 3.875% 8/15/2033
|
33,947
|
32,072
|
|
U.S. Treasury 4.25% 5/15/2039
|
32,154
|
30,295
|
|
U.S. Treasury 4.50% 8/15/203913
|
148,505
|
143,700
|
|
U.S. Treasury 4.625% 2/15/2040
|
14,600
|
14,291
|
|
U.S. Treasury 1.125% 5/15/2040
|
38,625
|
22,168
|
|
U.S. Treasury 1.125% 8/15/2040
|
35,000
|
19,888
|
|
U.S. Treasury 1.375% 11/15/2040
|
30,124
|
17,815
|
|
U.S. Treasury 1.875% 2/15/2041
|
330,839
|
213,301
|
|
U.S. Treasury 1.75% 8/15/2041
|
50,819
|
31,632
|
|
U.S. Treasury 2.00% 11/15/2041
|
17,595
|
11,411
|
|
U.S. Treasury 3.125% 11/15/2041
|
300
|
236
|
|
U.S. Treasury 2.375% 2/15/204213
|
257,616
|
177,909
|
|
U.S. Treasury 3.00% 5/15/2042
|
24,008
|
18,365
|
|
U.S. Treasury 3.25% 5/15/2042
|
51,187
|
40,775
|
|
U.S. Treasury 2.75% 8/15/2042
|
7,000
|
5,125
|
|
U.S. Treasury 4.00% 11/15/2042
|
12,083
|
10,718
|
|
U.S. Treasury 3.875% 2/15/2043
|
19,000
|
16,525
|
|
U.S. Treasury 2.875% 5/15/2043
|
23,810
|
17,635
|
|
U.S. Treasury 3.875% 5/15/2043
|
43,820
|
38,090
|
|
U.S. Treasury 3.625% 8/15/204313
|
90,000
|
75,164
|
|
U.S. Treasury 4.375% 8/15/2043
|
5,383
|
5,022
|
|
U.S. Treasury 3.375% 5/15/2044
|
38,700
|
30,861
|
|
U.S. Treasury 2.50% 2/15/2045
|
51,000
|
34,608
|
|
U.S. Treasury 3.00% 5/15/2045
|
1,460
|
1,083
|
|
U.S. Treasury 3.00% 11/15/2045
|
10,552
|
7,797
|
|
U.S. Treasury 2.50% 2/15/2046
|
47,967
|
32,151
|
|
U.S. Treasury 2.50% 5/15/2046
|
18,730
|
12,532
|
|
U.S. Treasury 2.25% 8/15/2046
|
4,500
|
2,850
|
|
U.S. Treasury 2.875% 11/15/2046
|
9,369
|
6,721
|
|
U.S. Treasury 3.00% 2/15/2047
|
39,950
|
29,302
|
|
U.S. Treasury 3.00% 5/15/2047
|
26,000
|
19,054
|
|
U.S. Treasury 2.75% 8/15/2047
|
500
|
349
|
|
U.S. Treasury 2.75% 11/15/2047
|
5,300
|
3,690
|
|
U.S. Treasury 3.00% 2/15/204813
|
140,821
|
102,931
|
|
U.S. Treasury 3.125% 5/15/2048
|
16,150
|
12,083
|
|
U.S. Treasury 3.375% 11/15/2048
|
4,545
|
3,561
|
|
U.S. Treasury 3.00% 2/15/2049
|
123,341
|
90,195
|
|
U.S. Treasury 2.875% 5/15/204913
|
169,149
|
120,541
|
|
U.S. Treasury 2.25% 8/15/2049
|
131,423
|
81,728
|
|
U.S. Treasury 2.375% 11/15/2049
|
81,108
|
51,848
|
The Bond Fund of America — Page 65 of 87
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 2.00% 2/15/2050
|
USD51,200
|
$29,834
|
|
U.S. Treasury 1.25% 5/15/205013
|
209,788
|
98,837
|
|
U.S. Treasury 1.375% 8/15/205013
|
502,790
|
245,040
|
|
U.S. Treasury 1.625% 11/15/2050
|
243,175
|
127,331
|
|
U.S. Treasury 1.875% 2/15/2051
|
46,906
|
26,252
|
|
U.S. Treasury 2.375% 5/15/2051
|
68,648
|
43,525
|
|
U.S. Treasury 2.00% 8/15/2051
|
157,105
|
90,605
|
|
U.S. Treasury 1.875% 11/15/2051
|
104,285
|
58,057
|
|
U.S. Treasury 2.25% 2/15/205213
|
203,900
|
124,956
|
|
U.S. Treasury 2.875% 5/15/205213
|
221,200
|
156,633
|
|
U.S. Treasury 4.00% 11/15/2052
|
82,062
|
72,711
|
|
U.S. Treasury 3.625% 2/15/2053
|
8,000
|
6,609
|
|
U.S. Treasury 3.625% 5/15/2053
|
928,421
|
768,570
|
|
U.S. Treasury 4.125% 8/15/2053
|
42,500
|
38,576
|
|
|
|
|
14,491,445
|
U.S. Treasury inflation-protected securities 1.84%
|
|
|
|
U.S. Treasury Inflation-Protected Security 0.625% 1/15/202414
|
144,338
|
143,024
|
|
U.S. Treasury Inflation-Protected Security 0.50% 4/15/202414
|
54,725
|
53,793
|
|
U.S. Treasury Inflation-Protected Security 0.125% 7/15/202414
|
581,415
|
568,312
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202414
|
—
2
|
—
2
|
|
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202514
|
155,160
|
148,106
|
|
U.S. Treasury Inflation-Protected Security 0.375% 7/15/202514
|
9,208
|
8,820
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202514
|
8,104
|
7,683
|
|
U.S. Treasury Inflation-Protected Security 0.625% 1/15/202614
|
—
2
|
—
2
|
|
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202614
|
106,133
|
99,196
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202614
|
—
2
|
1
|
|
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202714
|
196,514
|
180,431
|
|
U.S. Treasury Inflation-Protected Security 1.625% 10/15/202714
|
103,668
|
100,667
|
|
U.S. Treasury Inflation-Protected Security 0.125% 1/15/203014
|
47,064
|
41,052
|
|
U.S. Treasury Inflation-Protected Security 0.125% 2/15/205114
|
117
|
65
|
|
U.S. Treasury Inflation-Protected Security 1.50% 2/15/205314
|
22,957
|
18,956
|
|
|
|
|
1,370,106
|
Total U.S. Treasury bonds & notes
|
|
|
15,861,551
|
Asset-backed obligations 5.27%
|
|
|
|
ACHV ABS Trust, Series 2023-1, Class A, 6.42% 3/18/20301,4
|
133
|
133
|
|
ACHV ABS Trust, Series 2023-2PL, Class A, 6.42% 5/20/20301,4
|
1,662
|
1,663
|
|
ACHV ABS Trust, Series 2023-2PL, Class B, 6.88% 5/20/20301,4
|
1,327
|
1,328
|
|
ACHV ABS Trust, Series 2023-3PL, Class A, 6.60% 8/19/20301,4
|
1,011
|
1,012
|
|
ACHV ABS Trust, Series 2023-3PL, Class B, 7.17% 8/19/20301,4
|
1,787
|
1,796
|
|
Affirm Asset Securitization Trust, Series 2021-Z2, Class A, 1.17% 11/16/20261,4
|
3,601
|
3,485
|
|
Affirm Asset Securitization Trust, Series 2023-A, Class A, 6.61% 1/18/20281,4
|
2,679
|
2,663
|
|
AGL CLO, Ltd., Series 2022-18A, Class A1,
(3-month USD CME Term SOFR + 1.32%) 6.654% 4/21/20311,3,4
|
66,021
|
65,696
|
|
AGL CLO, Ltd., Series 2022-18A, Class B, (3-month USD CME Term SOFR + 2.00%) 7.334% 4/21/20311,3,4
|
5,000
|
4,993
|
|
AGL CLO, Ltd., Series 2021-13, Class D, (3-month USD CME Term SOFR + 3.412%) 8.738% 10/20/20341,3,4
|
350
|
334
|
|
AGL CLO, Ltd., Series 2023-24, Class A1,
(3-month USD CME Term SOFR + 2.00%) 7.076% 7/25/20361,3,4
|
22,438
|
22,545
|
|
American Credit Acceptance Receivables Trust, Series 2022-3, Class A,
4.12% 2/13/20261,4
|
1,372
|
1,370
|
|
American Credit Acceptance Receivables Trust, Series 2020-1, Class D,
2.39% 3/13/20261,4
|
352
|
350
|
The Bond Fund of America — Page 66 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
American Credit Acceptance Receivables Trust, Series 2022-4, Class A,
6.20% 5/13/20261,4
|
USD274
|
$274
|
|
American Credit Acceptance Receivables Trust, Series 2022-3, Class B, 4.55% 10/13/20261,4
|
2,376
|
2,361
|
|
American Credit Acceptance Receivables Trust, Series 2023-2, Class A,
5.89% 10/13/20261,4
|
6,926
|
6,908
|
|
American Credit Acceptance Receivables Trust, Series 2023-3, Class A,
6.00% 3/12/20271,4
|
2,327
|
2,326
|
|
American Credit Acceptance Receivables Trust, Series 2021-1, Class C, 0.83% 3/15/20271,4
|
695
|
690
|
|
American Credit Acceptance Receivables Trust, Series 2021-1, Class D, 1.14% 3/15/20271,4
|
2,226
|
2,164
|
|
American Credit Acceptance Receivables Trust, Series 2021-3, Class C, 0.98% 11/15/20271,4
|
5,543
|
5,476
|
|
American Credit Acceptance Receivables Trust, Series 2021-3, Class D,
1.34% 11/15/20271,4
|
4,780
|
4,542
|
|
American Express Credit Account Master Trust, Series 2023-2, Class A, 4.80% 5/15/20301
|
23,956
|
23,505
|
|
American Express Credit Account Master Trust, Series 2023-4, Class A, 5.15% 9/16/20301
|
16,546
|
16,474
|
|
American Homes 4 Rent, Series 2014-SFR2, Class A, 3.786% 10/17/20361,4
|
13,010
|
12,704
|
|
American Homes 4 Rent, Series 2015-SFR2, Class A, 3.732% 10/17/20521,4
|
31,211
|
29,909
|
|
American Homes 4 Rent, Series 2015-SFR2, Class B, 4.295% 10/17/20521,4
|
8,478
|
8,197
|
|
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class A2A,
5.84% 10/19/20261
|
9,709
|
9,706
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B, 0.69% 1/19/20271
|
6,085
|
5,788
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class C, 1.01% 1/19/20271
|
6,765
|
6,225
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 6/18/20271
|
15,943
|
14,411
|
|
AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3, 5.81% 5/18/20281
|
9,883
|
9,895
|
|
Apex Credit CLO, LLC, Series 2022-1, Class C, (3-month USD CME Term SOFR + 2.71%) 8.056% 4/22/20331,3,4
|
900
|
886
|
|
Apidos CLO, Ltd., Series 2022-42, Class D, (3-month USD CME Term SOFR + 5.76%) 11.086% 1/20/20361,3,4
|
750
|
759
|
|
Apidos CLO, Ltd., Series 2023-45, Class D, (3-month USD CME Term SOFR + 5.20%) 10.186% 4/26/20361,3,4
|
1,700
|
1,706
|
|
Ares CLO, Ltd., Series 2022-65A, Class A2, (3-month USD CME Term SOFR + 1.75%) 7.101% 7/25/20341,3,4
|
18,000
|
17,882
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2018-2A, Class A,
4.00% 3/20/20251,4
|
34,200
|
34,031
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-2A, Class D, 3.04% 9/22/20251,4
|
9,000
|
8,574
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-2A, Class A,
3.35% 9/22/20251,4
|
10,160
|
9,939
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-3A, Class A,
2.36% 3/20/20261,4
|
6,460
|
6,153
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-1A, Class A,
2.33% 8/20/20261,4
|
21,862
|
20,504
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A,
2.02% 2/20/20271,4
|
20,845
|
19,045
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2A, Class B, 2.96% 2/20/20271,4
|
1,798
|
1,664
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class C, 4.25% 2/20/20271,4
|
3,581
|
3,353
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-5, Class A, 6.12% 4/20/20271,4
|
7,921
|
7,907
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A,
1.38% 8/20/20271,4
|
22,390
|
19,784
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B, 1.63% 8/20/20271,4
|
3,398
|
2,982
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C, 2.13% 8/20/20271,4
|
1,211
|
1,056
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class D, 3.71% 8/20/20271,4
|
5,000
|
4,343
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-2, Class A,
5.20% 10/20/20271,4
|
4,434
|
4,330
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-3A, Class A,
5.44% 2/22/20281,4
|
8,782
|
8,637
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class A,
5.78% 4/20/20281,4
|
49,213
|
48,806
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-1, Class A,
5.25% 4/20/20291,4
|
8,202
|
7,946
|
The Bond Fund of America — Page 67 of 87
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,
5.49% 6/20/20291,4
|
USD12,830
|
$12,512
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A,
5.81% 12/20/20291,4
|
38,230
|
37,705
|
|
BA Credit Card Trust, Series 2022-A2, Class A2, 5.00% 4/17/20281
|
1,020
|
1,010
|
|
Bain Capital Credit CLO, Ltd., Series 2020-2, Class AR,
(3-month USD CME Term SOFR + 1.432%) 6.752% 7/19/20341,3,4
|
3,470
|
3,447
|
|
Bain Capital Credit CLO, Ltd., Series 2022-4, Class A2,
(3-month USD CME Term SOFR + 1.96%) 7.271% 7/16/20351,3,4
|
5,000
|
5,018
|
|
Bain Capital Credit CLO, Ltd., Series 2023-3, Class D,
(3-month USD CME Term SOFR + 5.25%) 10.621% 7/24/20361,3,4
|
500
|
501
|
|
Ballyrock CLO, Ltd., Series 2019-2A, Class A1AR,
(3-month USD CME Term SOFR + 1.262%) 6.641% 11/20/20301,3,4
|
10,468
|
10,446
|
|
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class A, 2.56% 9/17/20311,4
|
136
|
134
|
|
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class B, 3.59% 9/17/20311,4
|
4,310
|
4,106
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 11/17/20331,4
|
835
|
779
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B, 2.79% 11/17/20331,4
|
914
|
808
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class A, 0.90% 10/17/20341,4
|
635
|
611
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class B, 1.67% 10/17/20341,4
|
1,533
|
1,366
|
|
Battalion CLO, Ltd., Series 2022-23A, Class A, (3-month USD CME Term SOFR + 1.44%) 6.751% 5/19/20361,3,4
|
8,000
|
7,876
|
|
Birch Grove CLO, Ltd., Series 2023-6, Class A1, (3-month USD CME Term SOFR + 2.20%) 7.489% 7/20/20351,3,4
|
3,703
|
3,702
|
|
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class A,
2.443% 7/15/20461,4
|
17,945
|
15,350
|
|
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class B,
3.446% 7/15/20461,4
|
2,435
|
2,038
|
|
BlueMountain CLO, Ltd., Series 2015-3, Class CR,
(3-month USD CME Term SOFR + 2.862%) 8.188% 4/20/20311,3,4
|
250
|
220
|
|
BlueMountain CLO, Ltd., Series 2022-35A, Class A,
(3-month USD CME Term SOFR + 1.55%) 6.896% 7/22/20351,3,4
|
3,000
|
2,980
|
|
Carlyle Global Market Strategies, Series 2021-6A, Class A1,
(3-month USD CME Term SOFR + 1.422%) 6.73% 7/15/20341,3,4
|
250
|
248
|
|
CarMax Auto Owner Trust, Series 2023-1, Class A2A, 5.23% 1/15/20261
|
564
|
563
|
|
CarMax Auto Owner Trust, Series 2023-2, Class A2A, 5.50% 6/15/20261
|
5,957
|
5,941
|
|
CarMax Auto Owner Trust, Series 2021-1, Class C, 0.94% 12/15/20261
|
580
|
536
|
|
CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28% 7/15/20271
|
568
|
524
|
|
CarMax Auto Owner Trust, Series 2023-3, Class A3, 5.28% 5/15/20281
|
547
|
543
|
|
Carvana Auto Receivables Trust, Series 2023-N3, Class A, 6.41% 9/10/20271,4
|
2,686
|
2,692
|
|
Carvana Auto Receivables Trust, Series 2023-P3, Class A3, 5.82% 8/10/20281,4
|
1,939
|
1,933
|
|
Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/20281
|
1,198
|
1,134
|
|
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/20281
|
3,896
|
3,587
|
|
Carvana Auto Receivables Trust, Series 2023-P3, Class A4, 5.71% 7/10/20291,4
|
1,210
|
1,198
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/20371,4
|
88,470
|
75,038
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/20371,4
|
14,266
|
11,673
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 6.171% 5/11/20371,4
|
3,715
|
2,911
|
|
Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 8/15/20411,4
|
3,057
|
2,777
|
|
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/20601,4
|
75,716
|
68,839
|
|
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/20601,4
|
15,682
|
13,167
|
|
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/20601,4
|
9,080
|
7,988
|
|
CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/20601,4
|
989
|
778
|
|
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/20611,4
|
65,670
|
57,725
|
|
CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/20611,4
|
5,694
|
4,884
|
|
CF Hippolyta, LLC, Series 2022-1, Class A1, 5.97% 8/15/20621,4
|
99,103
|
96,530
|
|
CF Hippolyta, LLC, Series 2022-1, Class A2, 6.11% 8/15/20621,4
|
43,496
|
42,073
|
|
Chesapeake Funding II, LLC, Series 2023-2, Class A1, 6.16% 10/15/20351,4
|
2,319
|
2,319
|
The Bond Fund of America — Page 68 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CIFC Funding, Ltd., CLO, Series 2022-4, Class A2,
(3-month USD CME Term SOFR + 1.70%) 7.011% 7/16/20351,3,4
|
USD10,000
|
$9,936
|
|
CIFC Funding, Ltd., CLO, Series 2022-4, Class B,
(3-month USD CME Term SOFR + 2.00%) 7.311% 7/16/20351,3,4
|
10,000
|
9,899
|
|
Citizens Auto Receivables Trust, Series 2023-2, Class A3, 5.83% 2/15/20281,4
|
11,631
|
11,634
|
|
Citizens Auto Receivables Trust, Series 2023-2, Class A4, 5.74% 10/15/20301,4
|
5,676
|
5,683
|
|
CLI Funding V, LLC, Series 2020-2A, Class B, 3.56% 9/15/20451,4
|
463
|
405
|
|
CLI Funding V, LLC, Series 2020-1A, Class B, 3.62% 9/18/20451,4
|
859
|
752
|
|
CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/20451,4
|
6,159
|
5,337
|
|
CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/20451,4
|
1,199
|
1,037
|
|
CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/20451,4
|
2,129
|
1,851
|
|
CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/20461,4
|
10,343
|
8,849
|
|
CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/20461,4
|
1,112
|
938
|
|
CPS Auto Receivables Trust, Series 2023-A, Class A, 5.54% 3/16/20261,4
|
741
|
739
|
|
CPS Auto Receivables Trust, Series 2020-B, Class D, 4.75% 4/15/20261,4
|
147
|
147
|
|
CPS Auto Receivables Trust, Series 2022-B, Class A, 2.88% 6/15/20261,4
|
4,914
|
4,872
|
|
CPS Auto Receivables Trust, Series 2023-C, Class A, 6.13% 9/15/20261,4
|
3,833
|
3,837
|
|
CPS Auto Receivables Trust, Series 2023-A, Class B, 5.47% 11/16/20261,4
|
1,102
|
1,090
|
|
CPS Auto Receivables Trust, Series 2021-A, Class D, 1.16% 12/15/20261,4
|
1,569
|
1,521
|
|
CPS Auto Receivables Trust, Series 2023-B, Class A, 5.91% 8/16/20271,4
|
7,932
|
7,920
|
|
CPS Auto Receivables Trust, Series 2022-B, Class B, 3.88% 8/15/20281,4
|
13,609
|
13,331
|
|
CPS Auto Receivables Trust, Series 2022-B, Class C, 4.33% 8/15/20281,4
|
18,032
|
17,433
|
|
CPS Auto Receivables Trust, Series 2023-A, Class C, 5.54% 4/16/20291,4
|
2,352
|
2,303
|
|
CPS Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/20291,4
|
3,525
|
3,475
|
|
CPS Auto Receivables Trust, Series 2023-C, Class C, 6.27% 10/15/20291,4
|
3,866
|
3,845
|
|
CPS Auto Receivables Trust, Series 2022-C, Class A, 4.18% 4/15/20301,4
|
7,572
|
7,523
|
|
CPS Auto Trust, Series 2023-C, Class D, 6.77% 10/15/20291,4
|
3,489
|
3,461
|
|
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A, 1.00% 5/15/20301,4
|
4,052
|
3,963
|
|
Crestline Denali CLO XVII, LLC, Series 2018-1, Class C,
(3-month USD CME Term SOFR + 2.612%) 7.92% 10/15/20311,3,4
|
2,000
|
1,977
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured,
(1-month USD CME Term SOFR + 0.294%) 5.627% 7/15/20351,3
|
612
|
575
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured,
(1-month USD CME Term SOFR + 0.254%) 5.587% 1/15/20371,3
|
1,053
|
948
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured,
(1-month USD CME Term SOFR + 0.264%) 5.597% 2/15/20371,3
|
1,551
|
1,443
|
|
Diameter Capital CLO, Series 2023-5, Class A1, (3-month USD CME Term SOFR + 1.85%) 7.246% 10/15/20361,3,4
|
3,333
|
3,333
|
|
Diameter Capital CLO, Series 2023-5, Class A2, (3-month USD CME Term SOFR + 2.40%) 7.796% 10/15/20361,3,4
|
4,286
|
4,286
|
|
Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/20281
|
59,645
|
58,104
|
|
Drive Auto Receivables Trust, Series 2019-3, Class D, 3.18% 10/15/20261
|
2,597
|
2,594
|
|
Drive Auto Receivables Trust, Series 2021-1, Class C, 1.02% 6/15/20271
|
5,614
|
5,549
|
|
Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05% 5/15/20281
|
8,392
|
8,267
|
|
Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45% 1/16/20291
|
12,158
|
11,510
|
|
DriveTime Auto Owner Trust, Series 2019-3, Class D, 2.96% 4/15/20251,4
|
691
|
689
|
|
DriveTime Auto Owner Trust, Series 2020-2A, Class C, 3.28% 3/16/20261,4
|
401
|
399
|
|
DriveTime Auto Owner Trust, Series 2020-3A, Class C, 1.47% 6/15/20261,4
|
1,585
|
1,559
|
|
DriveTime Auto Owner Trust, Series 2022-2A, Class A, 2.88% 6/15/20261,4
|
52
|
51
|
|
DriveTime Auto Owner Trust, Series 2021-1A, Class C, 0.84% 10/15/20261,4
|
1,501
|
1,474
|
|
DriveTime Auto Owner Trust, Series 2021-1A, Class D, 1.16% 11/16/20261,4
|
1,242
|
1,165
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class B, 0.81% 1/15/20271,4
|
196
|
195
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class C, 1.10% 2/16/20271,4
|
3,693
|
3,612
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class D, 1.50% 2/16/20271,4
|
2,495
|
2,333
|
|
DriveTime Auto Owner Trust, Series 2023-1, Class A, 5.48% 4/15/20271,4
|
1,989
|
1,983
|
|
DriveTime Auto Owner Trust, Series 2023-2, Class A, 5.88% 4/15/20271,4
|
4,284
|
4,278
|
|
DriveTime Auto Owner Trust, Series 2023-3, Class A, 6.29% 8/16/20271,4
|
4,052
|
4,058
|
The Bond Fund of America — Page 69 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
DriveTime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/20281,4
|
USD2,681
|
$2,633
|
|
DriveTime Auto Owner Trust, Series 2023-1, Class D, 6.44% 11/15/20281,4
|
8,340
|
8,233
|
|
DriveTime Auto Owner Trust, Series 2023-3, Class C, 6.40% 5/15/20291,4
|
5,863
|
5,844
|
|
DriveTime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/20291,4
|
6,061
|
6,076
|
|
Dryden Senior Loan Fund, CLO, Series 2014-36, Class AR3,
(3-month USD CME Term SOFR + 1.282%) 6.59% 4/15/20291,3,4
|
4,137
|
4,131
|
|
Dryden Senior Loan Fund, CLO, Series 2015-41, Class AR,
(3-month USD CME Term SOFR + 1.232%) 6.54% 4/15/20311,3,4
|
19,523
|
19,455
|
|
Dryden Senior Loan Fund, CLO, Series 2018-60A, Class A,
(3-month USD CME Term SOFR + 1.312%) 6.62% 7/15/20311,3,4
|
1,450
|
1,448
|
|
Dryden Senior Loan Fund, CLO, Series 2022-94A, Class A,
(3-month USD CME Term SOFR + 1.44%) 6.751% 7/15/20371,3,4
|
1,000
|
990
|
|
Eaton Vance CDO, Ltd., CLO, Series 2020-2A, Class AR,
(3-month USD CME Term SOFR + 1.412%) 6.72% 1/15/20351,3,4
|
1,100
|
1,092
|
|
EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/20451,4
|
1,084
|
939
|
|
Elmwood CLO 18, Ltd., Series 2022-5, Class AR, (3-month USD CME Term SOFR + 1.65%) 7.015% 7/17/20331,3,4
|
11,500
|
11,503
|
|
Elmwood CLO X, Ltd., Series 2021-3, Class A, (3-month USD CME Term SOFR + 1.302%) 6.628% 10/20/20341,3,4
|
2,000
|
1,988
|
|
Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/20291,4
|
5,938
|
5,688
|
|
Enterprise Fleet Financing, LLC, Series 2022-3, Class A2, 4.38% 7/20/20291,4
|
8,136
|
7,968
|
|
Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/20291,4
|
5,430
|
5,415
|
|
Exeter Automobile Receivables Trust, Series 2019-2A, Class D, 3.71% 3/17/20251,4
|
1,746
|
1,739
|
|
Exeter Automobile Receivables Trust, Series 2023-1, Class A2, 5.61% 6/16/20251
|
1,119
|
1,119
|
|
Exeter Automobile Receivables Trust, Series 2019-3A, Class D, 3.11% 8/15/20251,4
|
4,196
|
4,164
|
|
Exeter Automobile Receivables Trust, Series 2019-4A, Class D, 2.58% 9/15/20251,4
|
5,715
|
5,628
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class A2, 6.11% 9/15/20251
|
1,459
|
1,459
|
|
Exeter Automobile Receivables Trust, Series 2022-2A, Class A3, 2.80% 11/17/20251
|
1,074
|
1,072
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class A2, 5.73% 11/17/20251
|
334
|
334
|
|
Exeter Automobile Receivables Trust, Series 2020-1A, Class D, 2.73% 12/15/20251,4
|
2,582
|
2,536
|
|
Exeter Automobile Receivables Trust, Series 2020-2, Class D, 4.73% 4/15/20261,4
|
1,414
|
1,407
|
|
Exeter Automobile Receivables Trust, Series 2023-1, Class A3, 5.58% 4/15/20261
|
783
|
781
|
|
Exeter Automobile Receivables Trust, Series 2021-2, Class C, 0.98% 6/15/20261
|
6,680
|
6,571
|
|
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 7/15/20261
|
2,463
|
2,420
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class A3, 6.04% 7/15/20261
|
552
|
551
|
|
Exeter Automobile Receivables Trust, Series 2022-2A, Class B, 3.65% 10/15/20261
|
19,635
|
19,458
|
|
Exeter Automobile Receivables Trust, Series 2022-4A, Class B, 4.57% 1/15/20271
|
3,744
|
3,707
|
|
Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 4/15/20271
|
16,131
|
14,996
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class B, 6.03% 8/16/20271
|
2,928
|
2,911
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class B, 6.11% 9/15/20271
|
1,705
|
1,700
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class C, 6.32% 5/15/20281
|
6,335
|
6,297
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class C, 6.21% 6/15/20281
|
3,075
|
3,059
|
|
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/20281
|
7,739
|
7,379
|
|
Exeter Automobile Receivables Trust, Series 2022-4A, Class C, 4.92% 12/15/20281
|
6,194
|
6,070
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class D, 8.03% 4/6/20291
|
1,913
|
1,968
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class D, 6.68% 4/16/20291
|
5,584
|
5,574
|
|
Exeter Automobile Receivables Trust, Series 2023-1, Class D, 6.69% 6/15/20291
|
3,227
|
3,211
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class E, 9.98% 1/15/20311,4
|
1,150
|
1,168
|
|
First Investors Auto Owner Trust, Series 2021-1A, Class B, 0.89% 3/15/20271,4
|
1,559
|
1,542
|
|
First Investors Auto Owner Trust, Series 2021-1A, Class D, 1.62% 3/15/20271,4
|
950
|
891
|
|
First National Master Note Trust, Series 2023-1, Class A, 5.13% 4/16/20291
|
8,282
|
8,126
|
|
First National Master Note Trust, Series 2023-2, Class A, 5.77% 9/17/20291
|
5,548
|
5,551
|
|
FirstKey Homes Trust, Series 2020-SFR2, Class A, 1.266% 10/19/20371,4
|
29,168
|
26,477
|
|
FirstKey Homes Trust, Series 2021-SFR3, Class A, 2.135% 12/17/20381,4
|
4,136
|
3,661
|
|
FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/17/20391,4
|
8,678
|
8,137
|
|
Flagship Credit Auto Trust, Series 2023-3, Class A3, 5.44% 4/17/20281,4
|
2,768
|
2,752
|
|
Flagship Credit Auto Trust, Series 2023-3, Class B, 5.64% 7/16/20291,4
|
2,211
|
2,197
|
The Bond Fund of America — Page 70 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Flagship Credit Auto Trust, Series 2023-3, Class C, 6.01% 7/16/20291,4
|
USD3,215
|
$3,197
|
|
Flagship Credit Auto Trust, Series 2023-3, Class D, 6.58% 8/15/20291,4
|
1,800
|
1,781
|
|
Ford Credit Auto Lease Trust, Series 2023-A, Class A3, 4.94% 3/15/20261
|
1,244
|
1,232
|
|
Ford Credit Auto Lease Trust, Series 2023-A, Class A4, 4.83% 5/15/20261
|
1,108
|
1,093
|
|
Ford Credit Auto Owner Trust, Series 2019-2, Class A, 3.06% 4/15/20261
|
10,000
|
9,845
|
|
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.52% 7/15/20301,4
|
13,729
|
13,635
|
|
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 7/15/20311,4
|
19,385
|
18,714
|
|
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 8/15/20311,4
|
68,237
|
64,718
|
|
Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37% 10/17/20331,4
|
21,970
|
19,729
|
|
Ford Credit Auto Owner Trust, Series 2023-1, Class A, 4.85% 8/15/20351,4
|
15,800
|
15,325
|
|
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/20361,4
|
100,669
|
99,300
|
|
Ford Credit Floorplan Master Owner Trust, Series 2023-1, Class A1,
4.92% 5/15/20281,4
|
25,883
|
25,432
|
|
Fortress Credit BSL, Ltd., CLO, Series 2022-2, Class C1,
(3-month USD CME Term SOFR + 4.45%) 9.76% 10/18/20331,3,4
|
2,000
|
2,004
|
|
Galaxy CLO, Ltd., Series 2017-23, Class AR, (3-month USD CME Term SOFR + 1.132%) 6.477% 4/24/20291,3,4
|
3,028
|
3,017
|
|
GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/20451,4
|
1,276
|
1,114
|
|
GCI Funding I, LLC, Series 2020-1, Class B, 3.81% 10/18/20451,4
|
648
|
574
|
|
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/20461,4
|
6,487
|
5,492
|
|
GCI Funding I, LLC, Series 2021-1, Class B, 3.04% 6/18/20461,4
|
219
|
178
|
|
Generate CLO, Ltd., Series 4A, Class A1R, (3-month USD CME Term SOFR + 1.352%) 6.678% 4/20/20321,3,4
|
974
|
970
|
|
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 9/17/20391,4
|
7,218
|
6,641
|
|
Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 10/17/20401,4
|
1,042
|
936
|
|
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/20411,4
|
49,010
|
42,215
|
|
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/20411,4
|
34,952
|
30,362
|
|
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/20411,4
|
2,830
|
2,400
|
|
GLS Auto Receivables Trust, Series 2023-2, Class A2, 5.70% 1/15/20271,4
|
6,409
|
6,386
|
|
GLS Auto Receivables Trust, Series 2023-3, Class B, 5.89% 1/18/20281,4
|
10,153
|
10,122
|
|
GLS Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/20291,4
|
3,969
|
3,954
|
|
GLS Auto Receivables Trust, Series 2023-3, Class D, 6.44% 5/15/20291,4
|
3,589
|
3,550
|
|
GM Financial Automobile Leasing Trust, Series 2020-4, Class C, 1.05% 5/18/20261
|
3,700
|
3,534
|
|
GM Financial Automobile Leasing Trust, Series 2023-3, Class A3, 5.38% 11/20/20261
|
3,983
|
3,970
|
|
GM Financial Automobile Leasing Trust, Series 2023-3, Class A4, 5.44% 8/20/20271
|
711
|
708
|
|
GM Financial Revolving Receivables Trust, Series 2023-1, Class A, 5.12% 4/11/20351,4
|
35,338
|
34,759
|
|
GM Financial Revolving Receivables Trust, Series 2022-1, Class A, 5.91% 10/11/20351,4
|
42,166
|
42,521
|
|
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A, 5.34% 6/17/20301,4
|
6,944
|
6,866
|
|
GoldenTree Loan Opportunities XI, Ltd., CLO, Series 2015-11A, Class AR2,
(3-month USD CME Term SOFR + 1.332%) 6.642% 1/18/20311,3,4
|
8,269
|
8,260
|
|
Greywolf CLO, Ltd., Series 2013-1A, Class B1RR,
((3-month USD CME Term SOFR + 2.60%) + 2.30%) 7.868% 4/15/20341,3,4
|
500
|
488
|
|
Guggenheim 1828 CLO, LLC, Series 2016-1A, Class A1S1,
(3-month USD CME Term SOFR + 1.492%) 6.80% 10/15/20311,3,4
|
747
|
745
|
|
Guggenheim CLO, Ltd., Series 2022-2, Class D, (3-month USD CME Term SOFR + 5.95%) 11.258% 1/15/20351,3,4
|
1,000
|
979
|
|
Gulf Stream Meridian 1, Ltd., CLO, Series 2021-4, Class A1,
(3-month USD CME Term SOFR + 1.462%) 6.77% 7/15/20341,3,4
|
3,000
|
2,974
|
|
Halcyon Loan Advisors Funding, Ltd., Series 2018-2, Class C,
(3-month USD CME Term SOFR + 3.662%) 9.007% 1/22/20311,3,4
|
714
|
643
|
|
HalseyPoint CLO II, Ltd., Series 2020-2A, Class A1,
(3-month USD CME Term SOFR + 2.122%) 6.688% 7/20/20311,3,4
|
2,831
|
2,821
|
|
Henderson Receivables, LLC, Series 2006-3A, Class A1,
(1-month USD CME Term SOFR + 0.314%) 5.647% 9/15/20411,3,4
|
295
|
284
|
|
Hertz Vehicle Financing III, LLC, Series 2021-A, Class B, 9.44% 6/25/20251,4,7
|
50,483
|
50,483
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class A, 1.21% 12/26/20251,4
|
52,896
|
50,227
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class B, 1.56% 12/26/20251,4
|
6,931
|
6,571
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class C, 2.05% 12/26/20251,4
|
3,902
|
3,699
|
The Bond Fund of America — Page 71 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class A, 1.99% 6/25/20261,4
|
USD38,456
|
$36,062
|
|
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class B, 2.19% 6/25/20261,4
|
2,237
|
2,087
|
|
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class C, 2.63% 6/25/20261,4
|
943
|
880
|
|
Hertz Vehicle Financing III, LLC, Series 2022-4A, Class A, 3.73% 9/25/20261,4
|
17,787
|
17,066
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class A, 1.68% 12/27/20271,4
|
77,440
|
68,048
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class B, 2.12% 12/27/20271,4
|
6,275
|
5,509
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class C, 2.52% 12/27/20271,4
|
3,138
|
2,735
|
|
Hertz Vehicle Financing III, LLC, Series 2023-4, Class A, 6.15% 3/25/20301,4
|
5,024
|
5,004
|
|
Hertz Vehicle Financing, LLC, Series 2023-1, Class 1D, 9.13% 6/25/20271,4
|
2,352
|
2,340
|
|
Hertz Vehicle Financing, LLC, Series 2023-3, Class B, 6.53% 2/25/20281,4
|
2,817
|
2,802
|
|
Hertz Vehicle Financing, LLC, Series 2023-3, Class C, 7.26% 2/25/20281,4
|
4,162
|
4,141
|
|
Hertz Vehicle Financing, LLC, Series 2022-2, Class D, 5.16% 6/26/20281,4
|
8,361
|
7,242
|
|
Hertz Vehicle Financing, LLC, Series 2022-5, Class D, 6.78% 9/25/20281,4
|
6,271
|
5,706
|
|
Hertz Vehicle Financing, LLC, Series 2023-4, Class B, 6.73% 3/25/20301,4
|
3,231
|
3,195
|
|
Hertz Vehicle Financing, LLC, Series 2023-4, Class C, 7.51% 3/25/20301,4
|
2,055
|
2,062
|
|
Home Equity Asset Trust, Series 2004-7, Class M1,
(1-month USD CME Term SOFR + 1.045%) 6.364% 1/25/20351,3
|
159
|
158
|
|
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/20271
|
1,426
|
1,412
|
|
HPS Loan Management 6-2015, Ltd., Series 6A-2015, Class A1R,
(3-month USD CME Term SOFR + 1.262%) 6.631% 2/5/20311,3,4
|
5,800
|
5,787
|
|
Juniper Valley Park CLO, Ltd., Series 2023-1, Class A1,
(3-month USD CME Term SOFR + 1.85%) 7.005% 7/20/20351,3,4
|
17,438
|
17,470
|
|
KKR Financial CLO, Ltd., Series 22-43, Class D, (3-month USD CME Term SOFR + 6.12%) 11.428% 7/15/20341,3,4
|
1,180
|
1,184
|
|
KKR Financial CLO, Ltd., Series 22-42A, Class B, (3-month USD CME Term SOFR + 2.05%) 7.376% 7/20/20341,3,4
|
15,000
|
14,992
|
|
KKR Static CLO I, Ltd., Series 2021-1A, Class C, (3-month USD CME Term SOFR + 3.40%) 8.726% 7/20/20311,3,4
|
3,000
|
3,033
|
|
LAD Auto Receivables Trust, Series 2021-1A, Class A, 1.30% 8/17/20261,4
|
3,574
|
3,512
|
|
LAD Auto Receivables Trust, Series 2023-1, Class A2, 5.68% 10/15/20261,4
|
7,469
|
7,452
|
|
LAD Auto Receivables Trust, Series 2021-1A, Class B, 1.94% 11/16/20261,4
|
1,804
|
1,726
|
|
LAD Auto Receivables Trust, Series 2022-1, Class A, 5.21% 6/15/20271,4
|
5,129
|
5,092
|
|
LAD Auto Receivables Trust, Series 2023-1, Class A3, 5.48% 6/15/20271,4
|
6,324
|
6,274
|
|
LAD Auto Receivables Trust, Series 2023-2, Class A2, 5.93% 6/15/20271,4
|
6,189
|
6,175
|
|
LAD Auto Receivables Trust, Series 2022-1, Class B, 5.87% 9/15/20271,4
|
2,901
|
2,868
|
|
LAD Auto Receivables Trust, Series 2023-1, Class C, 6.18% 12/15/20271,4
|
927
|
919
|
|
LAD Auto Receivables Trust, Series 2023-2, Class A3, 5.42% 2/15/20281,4
|
21,187
|
20,950
|
|
LAD Auto Receivables Trust, Series 2023-2, Class B, 5.45% 4/15/20281,4
|
4,473
|
4,387
|
|
LAD Auto Receivables Trust, Series 2023-3, Class B, 6.09% 6/15/20281,4
|
6,005
|
5,996
|
|
LAD Auto Receivables Trust, Series 2023-2, Class C, 5.58% 9/15/20281,4
|
9,891
|
9,661
|
|
LAD Auto Receivables Trust, Series 2023-3, Class C, 6.43% 12/15/20281,4
|
5,058
|
5,044
|
|
LAD Auto Receivables Trust, Series 2022-1, Class C, 6.85% 4/15/20301,4
|
4,131
|
4,107
|
|
LAD Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/20301,4
|
981
|
984
|
|
LAD Auto Receivables Trust, Series 2023-3, Class D, 6.92% 12/16/20301,4
|
3,430
|
3,419
|
|
LAD Auto Receivables Trust, Series 2023-2, Class D, 6.30% 2/15/20311,4
|
895
|
876
|
|
Madison Park Funding, Ltd., CLO, Series 2021-50A, Class A,
(3-month USD CME Term SOFR + 1.402%) 6.722% 4/19/20341,3,4
|
250
|
248
|
|
Madison Park Funding, Ltd., CLO, Series 2015-17A, Class AR2,
(3-month USD CME Term SOFR + 1.262%) 6.595% 7/21/20301,3,4
|
4,924
|
4,911
|
|
Madison Park Funding, Ltd., CLO, Series 2020-45A, Class AR,
(3-month USD CME Term SOFR + 1.382%) 6.69% 7/15/20341,3,4
|
500
|
497
|
|
Marathon CLO, Ltd., Series 2017-9A, Class A1AR,
(3-month USD CME Term SOFR + 1.412%) 6.72% 4/15/20291,3,4
|
2,307
|
2,305
|
|
MidOcean Credit CLO, Series 2018-9, Class D, (3-month USD CME Term SOFR + 3.562%) 8.888% 7/20/20311,3,4
|
2,500
|
2,237
|
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1,
8.25% 1/15/20281,7,11
|
6,581
|
6,570
|
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2,
8.73% 1/15/20281,7,11
|
1,050
|
1,048
|
The Bond Fund of America — Page 72 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Mission Lane Credit Card Master Trust, Series 2023-A, Class A, 7.23% 7/17/20281,4
|
USD22,893
|
$22,717
|
|
Navient Student Loan Trust, Series 2021-A, Class A, 0.84% 5/15/20691,4
|
5,210
|
4,511
|
|
Navient Student Loan Trust, Series 2021-B, Class A, 0.94% 7/15/20691,4
|
4,990
|
4,302
|
|
Navient Student Loan Trust, Series 2021-C, Class A, 1.06% 10/15/20691,4
|
25,824
|
21,962
|
|
Navient Student Loan Trust, Series 2021-EA, Class A, 0.97% 12/16/20691,4
|
9,715
|
8,140
|
|
Navient Student Loan Trust, Series 2021-FA, Class A, 1.11% 2/18/20701,4
|
3,239
|
2,703
|
|
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/20701,4
|
5,949
|
5,028
|
|
Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/20461,4
|
22,558
|
19,659
|
|
Nelnet Student Loan Trust, Series 2021-C, Class AFX, 1.32% 4/20/20621,4
|
2,518
|
2,256
|
|
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/20621,4
|
28,530
|
25,449
|
|
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/20621,4
|
63,856
|
56,919
|
|
Nelnet Student Loan Trust, Series 2021-C, Class AFL,
(1-month USD CME Term SOFR + 0.854%) 6.179% 4/20/20621,3,4
|
18,629
|
18,330
|
|
Neuberger Berman CLO, Ltd., Series 2018-29, Class C,
(3-month USD CME Term SOFR + 2.412%) 7.732% 10/19/20311,3,4
|
1,000
|
993
|
|
Neuberger Berman CLO, Ltd., Series 2022-49A, Class A,
(3-month USD CME Term SOFR + 1.42%) 1.42% 7/25/20341,3,4
|
2,100
|
2,087
|
|
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/20611,4
|
305,300
|
263,676
|
|
Newark BSL CLO 1, Ltd., Series 2016-1A, Class A1R,
(3-month USD CME Term SOFR + 1.362%) 6.719% 12/21/20291,3,4
|
1,083
|
1,081
|
|
Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R,
(3-month USD CME Term SOFR + 1.232%) 6.583% 7/25/20301,3,4
|
2,014
|
2,002
|
|
Nissan Auto Lease Trust, Series 2023-A, Class A3, 4.91% 1/15/20261
|
1,074
|
1,063
|
|
Northwoods Capital, Ltd., CLO, Series 2018-11B, Class A1,
(3-month USD CME Term SOFR + 1.362%) 6.682% 4/19/20311,3,4
|
2,440
|
2,430
|
|
Northwoods Capital, Ltd., CLO, Series 2018-17, Class D,
(3-month USD CME Term SOFR + 3.112%) 8.457% 4/22/20311,3,4
|
1,838
|
1,650
|
|
Ocean Trails CLO, Series 2023-14, Class A1, (3-month USD CME Term SOFR + 2.00%) 7.326% 1/20/20351,3,4
|
19,600
|
19,676
|
|
Ocean Trails CLO, Series 2023-14, Class B1, (3-month USD CME Term SOFR + 2.75%) 8.076% 1/20/20351,3,4
|
500
|
504
|
|
Ocean Trails CLO, Series 2022-12A, Class A2, (3-month USD CME Term SOFR + 1.80%) 7.126% 7/20/20351,3,4
|
8,000
|
7,881
|
|
OCP CLO, Ltd., Series 2018-15A, Class A1, (3-month USD CME Term SOFR + 1.362%) 6.688% 7/20/20311,3,4
|
10,250
|
10,225
|
|
OCP CLO, Ltd., Series 2019-16A, Class AR, (3-month USD CME Term SOFR + 1.262%) 6.543% 4/10/20331,3,4
|
2,000
|
1,991
|
|
OCP CLO, Ltd., Series 2023-28, Class D, (3-month USD CME Term SOFR + 5.35%) 10.597% 7/16/20361,3,4
|
500
|
509
|
|
Octagon 64, Ltd., CLO, Series 2022-1A, Class B1,
(3-month USD CME Term SOFR + 2.10%) 7.434% 7/21/20371,3,4
|
1,000
|
1,000
|
|
Octagon Investment Partners 48, Ltd., CLO, Series 2020-3, Class DR,
(3-month USD CME Term SOFR + 3.362%) 8.688% 10/20/20341,3,4
|
250
|
235
|
|
OnDeck Asset Securitization Trust, LLC, Series 2021-1A, Class A, 1.59% 5/17/20271,4
|
15,641
|
15,068
|
|
OnDeck Asset Securitization Trust, LLC, Series 2021-1A, Class B, 2.28% 5/17/20271,4
|
700
|
670
|
|
Oportun Funding, LLC, Series 2021-A, Class A, 1.21% 3/8/20281,4
|
3,260
|
3,134
|
|
Oportun Funding, LLC, Series 2021-B, Class A, 1.47% 5/8/20311,4
|
10,824
|
9,890
|
|
Palmer Square Loan Funding, CLO, Series 2022-2A, Class A1,
(3-month USD CME Term SOFR + 1.27%) 6.578% 10/15/20301,3,4
|
350
|
347
|
|
Palmer Square Loan Funding, CLO, Series 2020-4, Class A1,
(3-month USD CME Term SOFR + 1.262%) 6.653% 11/25/20281,3,4
|
3,686
|
3,688
|
|
Palmer Square Loan Funding, CLO, Series 2021-1, Class A1,
(3-month USD CME Term SOFR + 1.162%) 6.488% 4/20/20291,3,4
|
1,266
|
1,260
|
|
Palmer Square Loan Funding, CLO, Series 2021-2A, Class A1,
(3-month USD CME Term SOFR + 1.062%) 6.441% 5/20/20291,3,4
|
504
|
501
|
|
Palmer Square Loan Funding, CLO, Series 2021-3, Class A1,
(3-month USD CME Term SOFR + 1.062%) 6.388% 7/20/20291,3,4
|
3,084
|
3,070
|
|
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A1,
(3-month USD CME Term SOFR + 1.062%) 6.37% 10/15/20291,3,4
|
8,638
|
8,599
|
|
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A2,
(3-month USD CME Term SOFR + 1.662%) 6.97% 10/15/20291,3,4
|
856
|
844
|
The Bond Fund of America — Page 73 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Palmer Square Loan Funding, CLO, Series 2022-1A, Class A1,
(3-month USD CME Term SOFR + 1.05%) 6.361% 4/15/20301,3,4
|
USD9,833
|
$9,779
|
|
Palmer Square Loan Funding, CLO, Series 2022-3, Class A1A,
(3-month USD CME Term SOFR + 1.82%) 7.131% 4/15/20311,3,4
|
4,244
|
4,244
|
|
Palmer Square Loan Funding, CLO, Series 2018-2, Class A1A,
(3-month USD CME Term SOFR + 1.362%) 6.673% 7/16/20311,3,4
|
5,000
|
4,987
|
|
Palmer Square Loan Funding, CLO, Series 2023-1, Class A1,
(3-month USD CME Term SOFR + 1.70%) 6.812% 7/20/20311,3,4
|
12,000
|
12,008
|
|
Palmer Square Loan Funding, CLO, Series 2022-4, Class A1,
(3-month USD-CME Term SOFR + 1.75%) 7.096% 7/24/20311,3,4
|
4,300
|
4,302
|
|
Parallel, Ltd., Series 2020-1, Class A1R, (3-month USD CME Term SOFR + 1.482%) 6.808% 7/20/20341,3,4
|
5,000
|
4,957
|
|
Park Blue CLO, Ltd., Series 2022-1, Class A1, (3-month USD CME Term SOFR + 2.45%) 7.776% 10/20/20341,3,4
|
1,500
|
1,510
|
|
PFS Financing Corp., Series 2021-B, Class A, 0.775% 8/17/20261,4
|
35,117
|
33,500
|
|
PFS Financing Corp., Series 2022-D, Class A, 4.27% 8/16/20271,4
|
11,570
|
11,222
|
|
PFS Financing Corp., Series 2022-D, Class B, 4.90% 8/16/20271,4
|
862
|
840
|
|
PFS Financing Corp., Series 2023-D, Class A,
(30-day Average USD-SOFR + 1.15%) 6.463% 8/16/20271,3,4
|
10,757
|
10,787
|
|
PFS Financing Corp., Series 2023-A, Class A, 5.80% 3/15/20281,4
|
12,000
|
11,994
|
|
PFS Financing Corp., Series 2023-B, Class A, 5.27% 5/15/20281,4
|
35,047
|
34,611
|
|
PFS Financing Corp., Series 2023-C, Class A, 5.52% 10/16/20281,4
|
6,434
|
6,390
|
|
Pikes Peak CLO, Series 2022-11, Class A2, (3-month USD CME Term SOFR + 2.20%) 7.551% 7/25/20341,3,4
|
7,000
|
7,010
|
|
Post CLO, Ltd., Series 2021-1, Class A, (3-month USD CME Term SOFR + 1.462%) 6.77% 10/15/20341,3,4
|
3,050
|
3,019
|
|
PPM CLO, Ltd., Series 2022-6, Class A, (3-month USD CME Term SOFR + 2.45%) 7.776% 1/20/20311,3,4
|
2,293
|
2,296
|
|
PPM CLO, Ltd., Series 2022-6, Class C, (3-month USD CME Term SOFR + 4.50%) 9.826% 1/20/20311,3,4
|
2,000
|
2,018
|
|
Prestige Auto Receivables Trust, Series 2019-1A, Class D, 3.01% 8/15/20251,4
|
2,089
|
2,080
|
|
Prestige Auto Receivables Trust, Series 2023-1, Class A2, 5.88% 3/16/20261,4
|
2,894
|
2,890
|
|
Prodigy Finance DAC, Series 2021-1A, Class A,
(1-month USD CME Term SOFR + 1.364%) 6.684% 7/25/20511,3,4
|
2,057
|
2,038
|
|
Reach Financial, LLC, Series 2023-1, Class A, 7.05% 2/18/20311,4
|
4,184
|
4,195
|
|
Regatta VI Funding, Ltd., CLO, Series 2016-1, Class AR2,
(3-month USD CME Term SOFR + 1.422%) 6.748% 4/20/20341,3,4
|
3,000
|
2,985
|
|
Regatta XXII Funding, Ltd., Series 2022-2A, Class A,
(3-month USD CME Term SOFR + 1.54%) 6.866% 7/20/20351,3,4
|
3,000
|
2,967
|
|
Regatta XXII Funding, Ltd., Series 2022-2A, Class C,
(3-month USD CME Term SOFR + 2.50%) 7.826% 7/20/20351,3,4
|
3,500
|
3,531
|
|
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class A, 5.38% 11/25/20301,4
|
4,913
|
4,835
|
|
Residential Funding Mortgage Securities II, Inc., Series 2006-HSA3, Class A, FSA insured,
(1-month USD CME Term SOFR + 0.244%) 5.564% 5/25/20361,3
|
20
|
20
|
|
RIN, Ltd., CLO, Series 2021-1, Class A, (3-month USD CME Term SOFR + 1.562%) 6.888% 4/20/20331,3,4
|
6,000
|
5,960
|
|
Rockford Tower CLO, Ltd., Series 2022-1A, Class B,
(3-month USD CME Term SOFR + 2.10%) 7.426% 7/20/20351,3,4
|
10,000
|
9,855
|
|
RRAM, CLO, Series 2022-24, Class A1, (3-month USD CME Term SOFR + 2.40%) 7.708% 1/15/20321,3,4
|
3,657
|
3,672
|
|
Santander Drive Auto Receivables Trust, Series 2020-1, Class C, 4.11% 12/15/20251
|
3,950
|
3,938
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class A2, 5.81% 1/15/20261
|
1,314
|
1,314
|
|
Santander Drive Auto Receivables Trust, Series 2023-2, Class A2, 5.87% 3/16/20261
|
3,255
|
3,254
|
|
Santander Drive Auto Receivables Trust, Series 2023-1, Class A2, 5.36% 5/15/20261
|
1,331
|
1,329
|
|
Santander Drive Auto Receivables Trust, Series 2021-2, Class C, 0.90% 6/15/20261
|
6,117
|
6,064
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class A3, 4.11% 8/17/20261
|
122
|
121
|
|
Santander Drive Auto Receivables Trust, Series 2020-3, Class D, 1.64% 11/16/20261
|
3,971
|
3,885
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class B, 4.43% 3/15/20271
|
6,249
|
6,131
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class A3, 5.75% 4/15/20271
|
557
|
555
|
|
Santander Drive Auto Receivables Trust, Series 2022-6, Class B, 4.72% 6/15/20271
|
4,737
|
4,648
|
|
Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35% 7/15/20271
|
11,111
|
10,571
|
|
Santander Drive Auto Receivables Trust, Series 2021-3, Class C, 0.95% 9/15/20271
|
6,362
|
6,266
|
|
Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33% 9/15/20271
|
7,003
|
6,575
|
The Bond Fund of America — Page 74 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Santander Drive Auto Receivables Trust, Series 2023-3, Class A3, 5.61% 10/15/20271
|
USD12,738
|
$12,678
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/20281
|
1,309
|
1,303
|
|
Santander Drive Auto Receivables Trust, Series 2023-1, Class B, 4.98% 2/15/20281
|
5,650
|
5,555
|
|
Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/20281
|
5,490
|
5,483
|
|
Santander Drive Auto Receivables Trust, Series 2023-3, Class B, 5.61% 7/17/20281
|
7,609
|
7,545
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/15/20281
|
5,663
|
5,507
|
|
Santander Drive Auto Receivables Trust, Series 2022-6, Class C, 4.96% 11/15/20281
|
4,624
|
4,508
|
|
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/20281
|
4,957
|
4,944
|
|
Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09% 5/15/20301
|
3,968
|
3,876
|
|
Santander Drive Auto Receivables Trust, Series 2023-3, Class C, 5.77% 11/15/20301
|
5,960
|
5,882
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/20311
|
2,368
|
2,388
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A2A, 5.89% 3/22/20271,4
|
14,979
|
14,961
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A3, 5.47% 10/20/20281,4
|
4,569
|
4,523
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A4, 5.47% 12/20/20291,4
|
2,641
|
2,609
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class B, 5.71% 1/22/20301,4
|
2,244
|
2,208
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class C, 5.97% 2/20/20311,4
|
3,578
|
3,508
|
|
Signal Peak CLO, LLC, Series 2015-1, (3-month USD CME Term SOFR + 1.242%) 6.568% 4/20/20291,3,4
|
919
|
916
|
|
SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/20461,4
|
15,465
|
13,182
|
|
SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/20461,4
|
2,847
|
2,383
|
|
SMB Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/20521,4
|
4,067
|
4,012
|
|
SMB Private Education Loan Trust, Series 2023-C, Class A1B,
(30-day Average USD-SOFR + 1.55%) 6.854% 11/15/20521,3,4
|
3,155
|
3,165
|
|
SMB Private Education Loan Trust, Series 2021-A, Class APT2, 1.07% 1/15/20531,4
|
4,526
|
3,873
|
|
SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20461,4
|
12,315
|
10,579
|
|
Sound Point CLO, Ltd., Series 2015-1RA, Class AR,
(3-month USD CME Term SOFR + 1.342%) 6.65% 4/15/20301,3,4
|
1,675
|
1,669
|
|
Sound Point CLO, Ltd., Series 2020-3, Class D, (3-month USD CME Term SOFR + 3.912%) 9.263% 1/25/20321,3,4
|
2,500
|
2,402
|
|
SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/20461,4
|
17,177
|
15,422
|
|
Steele Creek CLO, Ltd., Series 2019-2, Class D, (3-month USD CME Term SOFR + 4.612%) 9.92% 7/15/20321,3,4
|
3,000
|
2,801
|
|
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/20411,4
|
1,831
|
1,484
|
|
Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/20331,4
|
4,120
|
3,740
|
|
Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/20331,4
|
5,485
|
4,891
|
|
Stratus Static CLO, Ltd., Series 2021-1, Class A,
(3-month USD CME Term SOFR + 1.062%) 6.388% 12/29/20291,3,4
|
297
|
295
|
|
Stratus Static CLO, Ltd., Series 2022-1, Class A, (3-month USD CME Term SOFR + 1.75%) 7.076% 7/20/20301,3,4
|
8,835
|
8,835
|
|
Stratus Static CLO, Ltd., Series 2022-3, Class A, (3-month USD CME Term SOFR + 2.15%) 7.476% 10/20/20311,3,4
|
12,501
|
12,528
|
|
Stratus Static CLO, Ltd., Series 2022-3, Class B, (3-month USD CME Term SOFR + 3.05%) 8.376% 10/20/20311,3,4
|
11,033
|
11,073
|
|
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/20751,4
|
10,751
|
9,849
|
|
Sycamore Tree CLO, Ltd., Series 2023-3, Class A1, (3-month USD CME Term SOFR + 2.20%) 7.32% 4/20/20351,3,4
|
23,500
|
23,565
|
|
Sycamore Tree CLO, Ltd., Series 2023-4, Class D,
(3-month USD CME Term SOFR + 5.55%) 10.889% 10/20/20361,3,4
|
2,000
|
2,005
|
|
Symphony CLO, Ltd., Series 2023-39, Class B, (3-month USD CME Term SOFR + 2.30%) 7.70% 4/25/20341,3,4
|
3,000
|
3,004
|
|
Symphony Static CLO, Ltd., Series 2021-1, Class A,
(3-month USD CME Term SOFR + 1.092%) 6.443% 10/25/20291,3,4
|
1,944
|
1,932
|
|
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/20291
|
42,659
|
42,624
|
|
TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/20451,4
|
5,229
|
4,601
|
|
TCW Gem, Ltd., CLO, Series 2020-1, Class DRR, (3-month USD CME Term SOFR + 3.662%) 8.988% 4/20/20341,3,4
|
750
|
712
|
|
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/20451,4
|
12,311
|
11,197
|
|
Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/20451,4
|
4,952
|
4,639
|
|
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/20451,4
|
2,878
|
2,527
|
|
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/20461,4
|
25,878
|
22,140
|
|
TICP CLO, Ltd., Series 2019-14, Class A1R, (3-month USD CME Term SOFR + 1.342%) 6.668% 10/20/20321,3,4
|
1,000
|
992
|
|
TIF Funding II, LLC, Series 2020-1A, Class B, 3.82% 8/20/20451,4
|
1,403
|
1,240
|
|
Toyota Auto Loan Extended Note Trust, Series 2019-1, Class A, 2.56% 11/25/20311,4
|
7,250
|
7,093
|
|
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 5/25/20331,4
|
5,335
|
4,956
|
The Bond Fund of America — Page 75 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Toyota Auto Loan Extended Note Trust, Series 2021-1, Class A, 1.07% 2/27/20341,3,4
|
USD27,912
|
$25,011
|
|
Toyota Auto Loan Extended Note Trust, Series 2023-1, Class A, 4.93% 6/25/20361,4
|
39,268
|
38,405
|
|
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3, 5.16% 4/17/20281
|
2,489
|
2,470
|
|
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A4, 5.01% 2/15/20291
|
963
|
951
|
|
Toyota Lease Owner Trust, Series 2023-A, Class A2, 5.30% 8/20/20251,4
|
13,751
|
13,691
|
|
Tralee CDO, Ltd., Series 2021-7, Class D, (3-month USD CME Term SOFR + 3.442%) 8.793% 4/25/20341,3,4
|
1,000
|
921
|
|
Trinitas CLO, Ltd., Series 2023-22A, Class D, (3-month USD CME Term SOFR + 6.19%) 11.263% 7/20/20361,3,4
|
1,500
|
1,512
|
|
Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/20451,4
|
3,557
|
3,051
|
|
Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/20461,4
|
11,436
|
9,569
|
|
Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/20461,4
|
909
|
753
|
|
Valley Stream Park CLO, Ltd., Series 2022-1, Class AR,
(3-month USD CME Term SOFR + 1.63%) 7.04% 10/20/20341,3,4
|
10,000
|
10,000
|
|
Venture CDO, Ltd., CLO, Series 2017-29, Class AR,
(3-month USD CME Term SOFR + 1.252%) 6.616% 9/7/20301,3,4
|
1,327
|
1,320
|
|
Venture CDO, Ltd., CLO, Series 2018-32, Class A2A,
(3-month USD CME Term SOFR + 1.332%) 6.642% 7/18/20311,3,4
|
1,490
|
1,481
|
|
Verizon Master Trust, Series 2022-7, Class A1A,
5.23% 11/22/2027 (5.98% on 11/20/2024)1,6
|
2,425
|
2,409
|
|
Verizon Master Trust, Series 2023-2, Class A, 4.89% 4/13/20281
|
8,677
|
8,572
|
|
Verizon Master Trust, Series 2023-3, Class A, 4.73% 4/21/20311,4
|
31,476
|
30,657
|
|
Vibrant CLO, Ltd., Series 2017-7, Class A1R, (3-month USD CME Term SOFR + 1.302%) 6.628% 9/15/20301,3,4
|
3,634
|
3,617
|
|
Vibrant CLO, Ltd., Series 2023-16, Class A2,
(3-month USD CME Term SOFR + 2.80%) 4.935% 4/15/20361,3,4
|
2,000
|
2,024
|
|
Wellfleet CLO, Ltd., Series 2022-1, Class A2, (3-month USD CME Term SOFR + 1.95%) 7.258% 4/15/20341,3,4
|
5,000
|
4,918
|
|
Wellfleet CLO, Ltd., Series 2022-1, Class C, (3-month USD CME Term SOFR + 2.85%) 8.158% 4/15/20341,3,4
|
1,100
|
1,100
|
|
Westlake Automobile Receivables Trust, Series 2022-2A, Class A2A,
3.36% 8/15/20251,4
|
93
|
93
|
|
Westlake Automobile Receivables Trust, Series 2020-3A, Class C, 1.24% 11/17/20251,4
|
1,315
|
1,307
|
|
Westlake Automobile Receivables Trust, Series 2020-3A, Class D, 1.65% 2/17/20261,4
|
8,060
|
7,826
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class A2A, 5.51% 6/15/20261,4
|
2,713
|
2,706
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class B, 0.62% 7/15/20261,4
|
5,300
|
5,265
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class C, 0.89% 7/15/20261,4
|
13,309
|
12,887
|
|
Westlake Automobile Receivables Trust, Series 2023-2, Class A2A, 5.87% 7/15/20261,4
|
1,251
|
1,250
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class D, 1.23% 12/15/20261,4
|
8,825
|
8,265
|
|
Westlake Automobile Receivables Trust, Series 2023-2, Class A3, 5.80% 2/16/20271,4
|
12,615
|
12,575
|
|
Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/20271,4
|
5,523
|
5,269
|
|
Westlake Automobile Receivables Trust, Series 2023-3, Class A3, 5.82% 5/17/20271,4
|
21,780
|
21,707
|
|
Westlake Automobile Receivables Trust, Series 2022-3, Class B, 5.99% 12/15/20271,4
|
5,950
|
5,931
|
|
Westlake Automobile Receivables Trust, Series 2022-3, Class C, 6.44% 12/15/20271,4
|
4,531
|
4,514
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class A3, 5.21% 1/18/20281,4
|
993
|
984
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class B, 5.41% 1/18/20281,4
|
1,062
|
1,049
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/20281,4
|
2,059
|
2,036
|
|
Westlake Automobile Receivables Trust, Series 2023-3, Class B, 5.92% 9/15/20281,4
|
13,431
|
13,389
|
|
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/20281,4
|
15,698
|
15,606
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/20281,4
|
4,024
|
3,997
|
|
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/20291,4
|
8,740
|
8,659
|
|
Wind River CLO, Ltd., Series 2021-3A, Class A, (3-month USD CME Term SOFR + 1.412%) 6.738% 7/20/20331,3,4
|
311
|
308
|
|
Wind River CLO, Ltd., Series 2022-1A, Class A, (3-month USD CME Term SOFR + 1.53%) 6.856% 7/20/20351,3,4
|
10,000
|
9,905
|
|
World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/20301
|
8,349
|
8,214
|
|
World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/20281
|
2,033
|
2,020
|
|
World Omni Auto Receivables Trust, Series 2023-C, Class A4, 5.03% 11/15/20291
|
1,626
|
1,607
|
|
|
|
|
3,923,028
|
The Bond Fund of America — Page 76 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. 1.10%
|
|
Principal amount
(000)
|
Value
(000)
|
Asian Development Bank 4.125% 9/27/2024
|
USD7,629
|
$7,524
|
|
Asian Development Bank 1.50% 10/18/2024
|
15,979
|
15,330
|
|
Asian Development Bank 2.50% 11/2/2027
|
3,451
|
3,170
|
|
Asian Development Bank 2.75% 1/19/2028
|
3
|
3
|
|
Asian Development Bank 3.875% 9/28/2032
|
1,768
|
1,656
|
|
British Columbia (Province of) 4.20% 7/6/2033
|
42,709
|
40,003
|
|
Caisse d’Amortissement de la Dette Sociale 1.125% 11/29/20244
|
10,000
|
9,493
|
|
Colombia (Republic of) 7.50% 2/2/2034
|
17,480
|
16,557
|
|
CPPIB Capital, Inc. 0.50% 9/16/20244
|
3,887
|
3,699
|
|
CPPIB Capital, Inc. (USD-SOFR + 1.25%) 5.31% 3/11/20263,4
|
6,621
|
6,735
|
|
CPPIB Capital, Inc. 0.875% 9/9/20264
|
8,156
|
7,242
|
|
Development Bank of Japan, Inc. 1.75% 2/18/20254
|
6,928
|
6,570
|
|
Development Bank of Japan, Inc. 1.25% 10/20/20264
|
8,230
|
7,317
|
|
Development Bank of Japan, Inc. 1.75% 10/20/20314
|
3,068
|
2,415
|
|
Dominican Republic 7.05% 2/3/20314
|
4,690
|
4,539
|
|
Greece (Hellenic Republic of) 3.875% 6/15/2028
|
EUR154,250
|
163,385
|
|
Greece (Hellenic Republic of) 1.50% 6/18/2030
|
77,550
|
69,822
|
|
Greece (Hellenic Republic of) 0.75% 6/18/2031
|
68,950
|
56,958
|
|
Greece (Hellenic Republic of) 4.25% 6/15/2033
|
176,100
|
185,025
|
|
Indonesia (Republic of) 6.625% 2/15/2034
|
IDR83,964,000
|
5,373
|
|
Indonesia (Republic of), Series 96, 7.00% 2/15/2033
|
309,196,000
|
20,175
|
|
Indonesia (Republic of), Series 68, 8.375% 3/15/2034
|
377,840,000
|
27,278
|
|
Indonesia Asahan Aluminium (Persero) PT 5.71% 11/15/20234
|
USD2,050
|
2,050
|
|
Indonesia Asahan Aluminium (Persero) PT 6.53% 11/15/2028
|
8,528
|
8,535
|
|
Indonesia Asahan Aluminium (Persero) PT 6.53% 11/15/20284
|
1,867
|
1,869
|
|
Indonesia Asahan Aluminium (Persero) PT 5.45% 5/15/2030
|
8,000
|
7,482
|
|
Indonesia Asahan Aluminium (Persero) PT 6.757% 11/15/20484
|
655
|
599
|
|
Indonesia Asahan Aluminium (Persero) PT 5.80% 5/15/2050
|
3,000
|
2,438
|
|
Indonesia Asahan Aluminium (Persero) PT 5.80% 5/15/20504
|
2,690
|
2,186
|
|
Inter-American Development Bank 4.50% 5/15/2026
|
11,746
|
11,618
|
|
Inter-American Development Bank 1.125% 7/20/2028
|
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
|
4,655
|
|
Japan Bank for International Cooperation 2.875% 4/14/2025
|
5,488
|
5,267
|
|
Japan Bank for International Cooperation 1.875% 4/15/2031
|
6,576
|
5,248
|
|
Korea National Oil Corp. 2.625% 4/18/2032
|
3,000
|
2,382
|
|
OMERS Finance Trust 3.50% 4/19/20324
|
3,470
|
3,028
|
|
Ontario Teachers’ Finance Trust 0.875% 9/21/20264
|
7,433
|
6,587
|
|
Ontario Teachers’ Finance Trust 3.00% 4/13/20274
|
4,279
|
3,991
|
|
Ontario Teachers’ Finance Trust 2.00% 4/16/20314
|
6,787
|
5,437
|
|
Panama (Republic of) 3.75% 4/17/2026
|
25,461
|
23,277
|
|
Panama (Republic of) 3.362% 6/30/2031
|
8,665
|
7,227
|
|
Panama (Republic of) 2.252% 9/29/2032
|
1,462
|
1,062
|
|
Peru (Republic of) 2.783% 1/23/2031
|
18,960
|
15,573
|
|
PETRONAS Capital, Ltd. 3.50% 4/21/20304
|
4,450
|
3,948
|
|
PETRONAS Capital, Ltd. 4.55% 4/21/20504
|
5,695
|
4,646
|
|
PSP Capital, Inc. 1.625% 10/26/20284
|
6,054
|
5,159
|
|
Russian Federation 1.85% 11/20/20329
|
EUR12,500
|
5,485
|
|
Swedish Export Credit Corp. 3.625% 9/3/2024
|
USD4,489
|
4,406
|
|
United Mexican States 4.875% 5/19/2033
|
390
|
350
|
|
United Mexican States 6.35% 2/9/2035
|
743
|
728
|
|
United Mexican States 5.00% 4/27/2051
|
5,100
|
3,937
|
|
United Mexican States 4.40% 2/12/2052
|
229
|
159
|
The Bond Fund of America — Page 77 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
United Mexican States 6.338% 5/4/2053
|
USD7,175
|
$6,548
|
|
United Mexican States 3.75% 4/19/2071
|
465
|
266
|
|
|
|
|
816,417
|
Municipals 0.46%
California 0.00%
|
|
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B,
2.746% 6/1/2034
|
2,685
|
2,117
|
|
Connecticut 0.00%
|
|
|
|
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 11/15/2045
|
745
|
738
|
|
Illinois 0.36%
|
|
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-C, 6.319% 11/1/2029
|
14,400
|
13,979
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2009-E, 6.138% 12/1/2039
|
57,980
|
52,024
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-D, 6.519% 12/1/2040
|
5,770
|
5,269
|
|
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
|
12,348
|
|
G.O. Bonds, Series 2020-A, 3.14% 10/1/2024
|
1,520
|
1,480
|
|
G.O. Bonds, Series 2020-A, 3.24% 10/1/2025
|
2,245
|
2,143
|
|
G.O. Bonds, Series 2013-B, 4.91% 4/1/2027
|
3,250
|
3,187
|
|
G.O. Bonds, Series 2019-A, 5.70% 4/1/2031
|
7,530
|
7,414
|
|
G.O. Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
|
161,540
|
153,503
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.05% 3/1/2024
|
1,905
|
1,906
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.15% 3/1/2025
|
6,205
|
6,224
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035
|
5,285
|
5,335
|
|
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Marshall Field Garden Apartment Homes), Series 2015,
(SIFMA Municipal Swap Index + 1.00%) 4.98% 5/15/2050 (put 5/15/2025)3
|
6,275
|
6,284
|
|
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046
|
395
|
391
|
|
|
|
|
271,487
|
Iowa 0.00%
|
|
|
|
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2016-A, 4.00% 7/1/2046
|
250
|
248
|
|
Kentucky 0.00%
|
|
|
|
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 1/1/2033
|
435
|
430
|
|
Maine 0.00%
|
|
|
|
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT,
3.50% 11/15/2035
|
1,020
|
1,008
|
|
Maryland 0.00%
|
|
|
|
Community Dev. Administration, Dept. of Housing and Community Dev.,
Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 9/1/2044
|
245
|
243
|
The Bond Fund of America — Page 78 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Massachusetts 0.00%
|
|
Principal amount
(000)
|
Value
(000)
|
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 6/1/2042
|
USD205
|
$202
|
|
Michigan 0.01%
|
|
|
|
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B,
3.50% 6/1/2047
|
5,145
|
5,040
|
|
Minnesota 0.00%
|
|
|
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT,
4.00% 1/1/2041
|
95
|
94
|
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT,
4.00% 1/1/2045
|
1,415
|
1,394
|
|
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT,
3.50% 1/1/2046
|
790
|
775
|
|
|
|
|
2,263
|
Missouri 0.00%
|
|
|
|
Housing Dev. Commission, Single Family Mortgage Rev. Bonds
(Special Homeownership Loan Program), Series 2015-A, 3.75% 5/1/2038
|
290
|
286
|
|
Nebraska 0.00%
|
|
|
|
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C,
3.50% 9/1/2045
|
140
|
138
|
|
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A,
3.50% 9/1/2046
|
990
|
968
|
|
|
|
|
1,106
|
New Jersey 0.01%
|
|
|
|
Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A, National insured, 7.425% 2/15/2029
|
4,400
|
4,650
|
|
New York 0.00%
|
|
|
|
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 10/1/2030
|
365
|
360
|
|
Ohio 0.03%
|
|
|
|
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds
(VA Cleveland Health Care Center Project), Series 2021, 4.425% 5/1/2031
|
24,075
|
20,025
|
|
South Carolina 0.00%
|
|
|
|
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 7/1/2036
|
295
|
290
|
|
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, Series 2014, AMT, 4.00% 7/1/2041
|
700
|
694
|
|
|
|
|
984
|
The Bond Fund of America — Page 79 of 87
unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Tennessee 0.00%
|
|
Principal amount
(000)
|
Value
(000)
|
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045
|
USD425
|
$416
|
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT,
4.00% 7/1/2043
|
25
|
25
|
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT,
4.00% 7/1/2045
|
745
|
735
|
|
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT,
4.00% 1/1/2046
|
1,100
|
1,083
|
|
|
|
|
2,259
|
Texas 0.01%
|
|
|
|
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds,
Series 2020-B, 3.236% 10/1/2052
|
8,155
|
5,416
|
|
Utah 0.00%
|
|
|
|
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2,
4.00% 1/1/2045
|
385
|
380
|
|
Wisconsin 0.04%
|
|
|
|
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 9/1/2045
|
290
|
286
|
|
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 3/1/2046
|
585
|
572
|
|
Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022, 4.95% 3/1/2034
|
28,470
|
25,379
|
|
|
|
|
26,237
|
Wyoming 0.00%
|
|
|
|
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 6/1/2045
|
100
|
99
|
|
Total municipals
|
|
|
345,578
|
Federal agency bonds & notes 0.03%
|
|
|
|
Fannie Mae 1.625% 1/7/202513
|
7
|
7
|
|
Fannie Mae 0.875% 8/5/203013
|
2,563
|
1,984
|
|
Federal Farm Credit Banks 1.60% 7/13/2033
|
1,957
|
1,443
|
|
Industrial Bank of Korea 0.625% 9/17/2024
|
1,000
|
952
|
|
Korea Gas Corp. 3.875% 2/12/2024
|
12,000
|
11,907
|
|
Korea National Oil Corp. 3.25% 7/10/2024
|
2,000
|
1,959
|
|
Korea National Oil Corp. 2.125% 4/18/2027
|
2,069
|
1,845
|
|
Tennessee Valley Authority 3.875% 3/15/2028
|
1,734
|
1,674
|
|
|
|
|
21,771
|
Total bonds, notes & other debt instruments (cost: $78,156,892,000)
|
|
|
72,587,766
|
Common stocks 0.05%
Health care 0.05%
|
|
Shares
|
|
Rotech Healthcare, Inc.7,11,15
|
342,069
|
35,917
|
|
Consumer discretionary 0.00%
|
|
|
|
NMG Parent, LLC15
|
4,595
|
506
|
|
MYT Holding Co., Class B15
|
521,407
|
391
|
|
|
|
|
897
|
The Bond Fund of America — Page 80 of 87
unaudited
Common stocks (continued)
Energy 0.00%
|
|
Shares
|
Value
(000)
|
Constellation Oil Services Holding SA, Class B-17,15
|
1,568,158
|
$204
|
|
Total common stocks (cost: $16,909,000)
|
|
|
37,018
|
Preferred securities 0.01%
Financials 0.01%
|
|
|
|
CoBank, ACB, Class E, 6.723% noncumulative preferred shares3,4
|
6,250
|
4,894
|
|
Total preferred securities (cost: $5,820,000)
|
|
|
4,894
|
Rights & warrants 0.00%
Consumer discretionary 0.00%
|
|
|
|
NMG Parent, LLC, warrants, expire 9/24/202715
|
18,410
|
177
|
|
Total rights & warrants (cost: $111,000)
|
|
|
177
|
Short-term securities 17.78%
Money market investments 17.77%
|
|
|
|
Capital Group Central Cash Fund 5.44%16,17
|
132,223,554
|
13,221,033
|
|
U.S. Treasury bills 0.01%
|
Weighted
average yield
at acquisition
|
Principal amount
(000)
|
|
U.S. Treasury bill 8/8/2024
|
5.080
%
|
USD8,000
|
7,641
|
Total short-term securities (cost: $13,228,327,000)
|
|
|
13,228,674
|
Total investment securities 115.39% (cost: $91,408,059,000)
|
|
|
85,858,529
|
Other assets less liabilities (15.39)%
|
|
|
(11,448,412
)
|
Net assets 100.00%
|
|
|
$74,410,117
|
Futures contracts
Contracts
|
Type
|
Number of
contracts
|
Expiration
date
|
Notional
amount
(000)
|
Value and
unrealized
appreciation
(depreciation)
at 9/30/2023
(000)
|
30 Day Federal Funds Futures
|
Long
|
785
|
11/1/2023
|
USD309,683
|
$80
|
30 Day Federal Funds Futures
|
Long
|
23
|
12/1/2023
|
9,069
|
2
|
30 Day Federal Funds Futures
|
Short
|
829
|
2/1/2024
|
(326,704
)
|
(80
)
|
3 Month SOFR Futures
|
Short
|
36,482
|
3/20/2024
|
(8,623,433
)
|
10,156
|
3 Month SOFR Futures
|
Long
|
2,423
|
6/20/2024
|
573,191
|
(284
)
|
3 Month SOFR Futures
|
Long
|
1,774
|
9/18/2024
|
420,505
|
(2,358
)
|
3 Month SOFR Futures
|
Long
|
1,278
|
3/19/2025
|
304,835
|
161
|
2 Year U.S. Treasury Note Futures
|
Long
|
70,879
|
1/4/2024
|
14,367,949
|
(32,722
)
|
5 Year U.S. Treasury Note Futures
|
Long
|
120,076
|
1/4/2024
|
12,651,133
|
(85,896
)
|
10 Year U.S. Treasury Note Futures
|
Long
|
35,937
|
12/29/2023
|
3,883,442
|
(71,983
)
|
10 Year Ultra U.S. Treasury Note Futures
|
Short
|
9,010
|
12/29/2023
|
(1,005,178
)
|
15,920
|
The Bond Fund of America — Page 81 of 87
unaudited
Futures contracts (continued)
Contracts
|
Type
|
Number of
contracts
|
Expiration
date
|
Notional
amount
(000)
|
Value and
unrealized
appreciation
(depreciation)
at 9/30/2023
(000)
|
20 Year U.S. Treasury Bond Futures
|
Short
|
25,985
|
12/29/2023
|
USD(2,956,606
)
|
$172,718
|
30 Year Ultra U.S. Treasury Bond Futures
|
Long
|
22,998
|
12/29/2023
|
2,729,575
|
(206,664
)
|
|
|
|
|
|
$(200,950
)
|
Forward currency contracts
Contract amount
|
Counterparty
|
Settlement
date
|
Unrealized
appreciation
(depreciation)
at 9/30/2023
(000)
|
|||
Currency purchased
(000)
|
Currency sold
(000)
|
|||||
USD
|
1,019
|
EUR
|
948
|
Standard Chartered Bank
|
10/6/2023
|
$17
|
USD
|
421,561
|
EUR
|
395,035
|
Citibank
|
10/18/2023
|
3,575
|
USD
|
14,233
|
GBP
|
11,473
|
Bank of New York Mellon
|
10/18/2023
|
233
|
USD
|
1,658
|
AUD
|
2,566
|
JPMorgan Chase
|
10/18/2023
|
7
|
USD
|
77,933
|
AUD
|
120,536
|
HSBC Bank
|
10/20/2023
|
374
|
USD
|
8,189
|
EUR
|
7,650
|
Bank of America
|
10/20/2023
|
94
|
JPY
|
1,752,700
|
USD
|
11,916
|
HSBC Bank
|
10/23/2023
|
(137
)
|
USD
|
6,693
|
MXN
|
116,925
|
Goldman Sachs
|
10/27/2023
|
17
|
USD
|
85,230
|
EUR
|
80,350
|
HSBC Bank
|
11/6/2023
|
141
|
JPY
|
5,124,500
|
USD
|
34,650
|
Bank of America
|
11/8/2023
|
(121
)
|
|
|
|
|
|
|
$4,200
|
Swap contracts
Interest rate swaps
Centrally cleared interest rate swaps
Receive
|
Pay
|
Expiration
date
|
Notional
amount
(000)
|
Value at
9/30/2023
(000)
|
Upfront
premium
paid
(000)
|
Unrealized
(depreciation)
appreciation
at 9/30/2023
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
|||||
4.8585%
|
Annual
|
U.S. EFFR
|
Annual
|
1/12/2024
|
USD456,892
|
$(951
)
|
$—
|
$(951
)
|
4.8674%
|
Annual
|
U.S. EFFR
|
Annual
|
1/12/2024
|
669,408
|
(1,377
)
|
—
|
(1,377
)
|
4.8615%
|
Annual
|
U.S. EFFR
|
Annual
|
1/12/2024
|
913,700
|
(1,895
)
|
—
|
(1,895
)
|
3.497%
|
Annual
|
U.S. EFFR
|
Annual
|
6/16/2024
|
171,500
|
(2,422
)
|
—
|
(2,422
)
|
3.52647%
|
Annual
|
U.S. EFFR
|
Annual
|
6/16/2024
|
461,406
|
(6,423
)
|
—
|
(6,423
)
|
3.5291%
|
Annual
|
U.S. EFFR
|
Annual
|
6/16/2024
|
498,594
|
(6,932
)
|
—
|
(6,932
)
|
3.4585%
|
Annual
|
U.S. EFFR
|
Annual
|
6/17/2024
|
26,567
|
(382
)
|
—
|
(382
)
|
3.4325%
|
Annual
|
U.S. EFFR
|
Annual
|
6/17/2024
|
125,900
|
(1,832
)
|
—
|
(1,832
)
|
4.912%
|
Annual
|
SOFR
|
Annual
|
8/24/2025
|
360,000
|
(755
)
|
—
|
(755
)
|
4.8189%
|
Annual
|
SOFR
|
Annual
|
8/25/2025
|
360,000
|
(1,353
)
|
—
|
(1,353
)
|
4.8195%
|
Annual
|
SOFR
|
Annual
|
9/1/2025
|
299,992
|
(1,076
)
|
—
|
(1,076
)
|
4.9035%
|
Annual
|
SOFR
|
Annual
|
9/14/2025
|
300,008
|
(526
)
|
—
|
(526
)
|
SOFR
|
Annual
|
3.2915%
|
Annual
|
1/12/2033
|
30,370
|
2,262
|
—
|
2,262
|
4.0135%
|
Annual
|
SOFR
|
Annual
|
8/21/2033
|
26,800
|
(550
)
|
—
|
(550
)
|
SOFR
|
Annual
|
4.061%
|
Annual
|
8/24/2033
|
83,000
|
1,388
|
—
|
1,388
|
SOFR
|
Annual
|
3.9519%
|
Annual
|
8/25/2033
|
83,000
|
2,111
|
—
|
2,111
|
The Bond Fund of America — Page 82 of 87
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Centrally cleared interest rate swaps (continued)
Interest rate swaps (continued)
Centrally cleared interest rate swaps (continued)
Receive
|
Pay
|
Expiration
date
|
Notional
amount
(000)
|
Value at
9/30/2023
(000)
|
Upfront
premium
paid
(000)
|
Unrealized
(depreciation)
appreciation
at 9/30/2023
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
|||||
SOFR
|
Annual
|
3.8275%
|
Annual
|
9/1/2033
|
USD68,300
|
$2,418
|
$—
|
$2,418
|
SOFR
|
Annual
|
3.997%
|
Annual
|
9/14/2033
|
68,700
|
1,502
|
—
|
1,502
|
3.278%
|
Annual
|
SOFR
|
Annual
|
3/16/2043
|
26,359
|
(3,336
)
|
—
|
(3,336
)
|
SOFR
|
Annual
|
3.41%
|
Annual
|
7/28/2045
|
319,700
|
35,507
|
—
|
35,507
|
SOFR
|
Annual
|
3.044%
|
Annual
|
3/16/2053
|
19,472
|
3,243
|
—
|
3,243
|
|
|
|
|
|
|
$18,621
|
$—
|
$18,621
|
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
9/30/2023
(000)
|
Upfront
premium
received
(000)
|
Unrealized
appreciation
at 9/30/2023
(000)
|
CDX.NA.IG.41
|
1.00%
|
Quarterly
|
12/20/2028
|
USD728,000
|
$(8,647
)
|
$(9,831
)
|
$1,184
|
Centrally cleared credit default swaps on credit indices — sell protection
Financing
rate received
|
Payment
frequency
|
Reference
index
|
Expiration
date
|
Notional
amount18
(000)
|
Value at
9/30/202319
(000)
|
Upfront
premium
paid
(000)
|
Unrealized
depreciation
at 9/30/2023
(000)
|
5.00%
|
Quarterly
|
CDX.NA.HY.40
|
6/20/2028
|
USD349,000
|
$5,258
|
$7,317
|
$(2,059
)
|
Investments in affiliates17
|
Value of
affiliate at
1/1/2023
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain
(000)
|
Net
unrealized
depreciation
(000)
|
Value of
affiliate at
9/30/2023
(000)
|
Dividend
income
(000)
|
Short-term securities 17.77%
|
|||||||
Money market investments 17.77%
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 5.44%16
|
$9,990,291
|
$28,889,830
|
$25,659,435
|
$1,547
|
$(1,200
)
|
$13,221,033
|
$473,242
|
Restricted securities11
|
Acquisition
date
|
Cost
(000)
|
Value
(000)
|
Percent
of net
assets
|
Rotech Healthcare, Inc.7,15
|
9/26/2013
|
$12,646
|
$35,917
|
.05
%
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1,
8.25% 1/15/20281,7
|
12/6/2022
|
6,580
|
6,570
|
.01
|
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2,
8.73% 1/15/20281,7
|
12/6/2022
|
1,050
|
1,048
|
.00
20
|
Modec Finance BV 7.84% 7/15/20267
|
7/28/2023
|
5,000
|
4,957
|
.01
|
Ste Transcore Holdings, Inc. 3.375% 5/5/2027
|
6/26/2023
|
2,879
|
2,817
|
.00
20
|
Total
|
|
$28,155
|
$51,309
|
.07
%
|
The Bond Fund of America — Page 83 of 87
unaudited
1
|
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity
date.
|
2
|
Amount less than one thousand.
|
3
|
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon
rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available.
|
4
|
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities
Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such
securities was $9,936,624,000, which
represented 13.35% of the net assets of the fund.
|
5
|
Purchased on a TBA basis.
|
6
|
Step bond; coupon rate may change at a later date.
|
7
|
Value determined using significant unobservable inputs.
|
8
|
Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date.
|
9
|
Scheduled interest and/or principal payment was not received.
|
10
|
Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all
such loans was $9,503,000, which
represented .01% of the net assets of the fund.
|
11
|
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities
Act of 1933. The total value of all
such restricted securities was $51,309,000, which represented .07% of the net assets of the fund.
|
12
|
Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are
as of the most recent payment when
available.
|
13
|
All or a portion of this security was pledged as collateral. The total value of pledged collateral was $524,218,000, which
represented .70% of the net assets of
the fund.
|
14
|
Index-linked bond whose principal amount moves with a government price index.
|
15
|
Security did not produce income during the last 12 months.
|
16
|
Rate represents the seven-day yield at 9/30/2023.
|
17
|
Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended.
|
18
|
The maximum potential amount the fund may pay as a protection seller should a credit event occur.
|
19
|
The prices and resulting values for credit default swap indices serve as an indicator of the current status of the payment/performance
risk. As the value of a
sell protection credit default swap increases or decreases, when compared to the notional amount of the swap, the payment/performance
risk may decrease
or increase, respectively.
|
20
|
Amount less than .01%.
|
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value 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.
The Bond Fund of America — Page 84 of 87
unaudited
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 $41,957,139,000. 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 $708,290,000. 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 $4,232,494,000 and $773,825,000, respectively.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by 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.
The Bond Fund of America — Page 85 of 87
unaudited
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based
on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading
outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the
close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the
risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine
fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of September 30, 2023 (dollars in thousands):
|
Investment securities
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Bonds, notes & other debt instruments:
|
|
|
|
|
Mortgage-backed obligations
|
$—
|
$28,426,675
|
$9,370
|
$28,436,045
|
Corporate bonds, notes & loans
|
—
|
23,178,419
|
4,957
|
23,183,376
|
U.S. Treasury bonds & notes
|
—
|
15,861,551
|
—
|
15,861,551
|
Asset-backed obligations
|
—
|
3,864,927
|
58,101
|
3,923,028
|
Bonds & notes of governments & government agencies
outside the U.S.
|
—
|
816,417
|
—
|
816,417
|
Municipals
|
—
|
345,578
|
—
|
345,578
|
Federal agency bonds & notes
|
—
|
21,771
|
—
|
21,771
|
Common stocks
|
—
|
897
|
36,121
|
37,018
|
Preferred securities
|
—
|
4,894
|
—
|
4,894
|
Rights & warrants
|
—
|
177
|
—
|
177
|
Short-term securities
|
13,221,033
|
7,641
|
—
|
13,228,674
|
Total
|
$13,221,033
|
$72,528,947
|
$108,549
|
$85,858,529
|
|
Other investments*
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Unrealized appreciation on futures contracts
|
$199,037
|
$—
|
$—
|
$199,037
|
Unrealized appreciation on open forward currency contracts
|
—
|
4,458
|
—
|
4,458
|
Unrealized appreciation on centrally cleared interest rate swaps
|
—
|
48,431
|
—
|
48,431
|
Unrealized appreciation on centrally cleared credit default swaps
|
—
|
1,184
|
—
|
1,184
|
Liabilities:
|
|
|
|
|
Unrealized depreciation on futures contracts
|
(399,987
)
|
—
|
—
|
(399,987
)
|
Unrealized depreciation on open forward currency contracts
|
—
|
(258
)
|
—
|
(258
)
|
Unrealized depreciation on centrally cleared interest rate swaps
|
—
|
(29,810
)
|
—
|
(29,810
)
|
Unrealized depreciation on centrally cleared credit default swaps
|
—
|
(2,059
)
|
—
|
(2,059
)
|
Total
|
$(200,950
)
|
$21,946
|
$—
|
$(179,004
)
|
*
Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund’s investment portfolio.
The Bond Fund of America — Page 86 of 87
unaudited
Key to abbreviations
|
Agcy. = Agency
|
AMT = Alternative Minimum Tax
|
Assn. = Association
|
AUD = Australian dollars
|
Auth. = Authority
|
BBSW = Bank Bill Swap Rate
|
CLO = Collateralized Loan Obligations
|
CME = CME Group
|
CMO = Collateralized Mortgage Obligations
|
DAC = Designated Activity Company
|
Dept. = Department
|
Dev. = Development
|
Econ. = Economic
|
EFFR = Effective Federal Funds Rate
|
EUR = Euros
|
|
Fin. = Finance
|
Fncg. = Financing
|
G.O. = General Obligation
|
GBP = British pounds
|
ICE = Intercontinental Exchange, Inc.
|
IDR = Indonesian rupiah
|
JPY = Japanese yen
|
LIBOR = London Interbank Offered Rate
|
MXN = Mexican pesos
|
Ref. = Refunding
|
Rev. = Revenue
|
SIFMA = Securities Industry and Financial Markets Association
|
SOFR = Secured Overnight Financing Rate
|
TBA = To be announced
|
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.
MFGEFP3-008-1123O-S96435
The Bond Fund of America — Page 87 of 87