The Income Fund of America®
Investment portfolio
October 31, 2021
unaudited
Common stocks 73.48% Financials 14.73% | Shares | Value (000) | |
JPMorgan Chase & Co. | 21,277,465 | $3,614,829 | |
CME Group, Inc., Class A | 9,336,778 | 2,059,226 | |
PNC Financial Services Group, Inc. | 6,467,730 | 1,364,885 | |
Blackstone, Inc., nonvoting shares | 5,216,000 | 721,999 | |
Synchrony Financial | 14,748,551 | 685,070 | |
Bank of Nova Scotia (CAD denominated) | 10,157,300 | 665,937 | |
Toronto-Dominion Bank (CAD denominated) | 9,054,618 | 657,294 | |
Citigroup, Inc. | 8,995,500 | 622,129 | |
Zurich Insurance Group AG1 | 1,389,785 | 617,104 | |
BlackRock, Inc. | 615,300 | 580,511 | |
Fifth Third Bancorp | 11,563,000 | 503,337 | |
Ares Management Corp., Class A | 5,143,000 | 435,818 | |
Apollo Global Management, Inc., Class A | 5,551,808 | 427,212 | |
American International Group, Inc. | 6,070,558 | 358,709 | |
Power Corporation of Canada, subordinate voting shares | 10,566,953 | 351,947 | |
Manulife Financial Corp. | 17,780,000 | 346,377 | |
KeyCorp | 14,220,000 | 330,899 | |
ING Groep NV1 | 21,729,000 | 329,842 | |
Progressive Corp. | 3,299,105 | 313,019 | |
Münchener Rückversicherungs-Gesellschaft AG1 | 937,700 | 277,752 | |
Regions Financial Corp. | 10,069,900 | 238,455 | |
DBS Group Holdings, Ltd.1 | 9,960,844 | 232,113 | |
Skandinaviska Enskilda Banken AB, Class A1 | 14,516,000 | 227,261 | |
Carlyle Group, Inc. | 3,983,000 | 223,645 | |
B3 SA-Brasil, Bolsa, Balcao | 105,348,000 | 222,314 | |
Legal & General Group PLC1 | 51,001,300 | 201,813 | |
Principal Financial Group, Inc. | 2,741,500 | 183,927 | |
Banco Santander, SA1 | 47,000,000 | 178,459 | |
DNB Bank ASA1,2 | 7,144,448 | 170,245 | |
AXA SA1 | 5,748,244 | 167,327 | |
Franklin Resources, Inc. | 4,753,503 | 149,688 | |
Tryg A/S1 | 5,655,528 | 134,092 | |
Ping An Insurance (Group) Company of China, Ltd., Class H1 | 17,084,500 | 123,026 | |
BNP Paribas SA1 | 1,830,000 | 122,764 | |
Sberbank of Russia PJSC (ADR)1 | 5,671,000 | 113,732 | |
KBC Groep NV1 | 1,139,940 | 106,390 | |
Janus Henderson Group PLC | 2,224,000 | 103,416 | |
St. James’s Place PLC1 | 4,329,000 | 93,749 | |
Morgan Stanley | 808,625 | 83,111 | |
National Bank of Canada | 920,000 | 76,166 | |
BOC Hong Kong (Holdings), Ltd.1 | 22,180,000 | 70,516 | |
Swedbank AB, Class A1 | 2,677,000 | 58,132 | |
China Pacific Insurance (Group) Co., Ltd., Class H1 | 16,885,000 | 52,178 | |
Postal Savings Bank of China Co., Ltd., Class H1 | 67,588,164 | 49,362 | |
Islandsbanki hf.1,3 | 49,182,722 | 47,993 | |
PICC Property and Casualty Co., Ltd., Class H1 | 37,658,000 | 35,301 |
The Income Fund of America — Page 1 of 52
unaudited
Common stocks (continued) Financials (continued) | Shares | Value (000) | |
Qualitas Controladora, SAB de CV | 7,330,608 | $33,958 | |
Truist Financial Corp. | 396,000 | 25,134 | |
The Bank of N.T. Butterfield & Son, Ltd. | 400,000 | 14,360 | |
BB Seguridade Participações SA | 3,300,000 | 12,916 | |
Brookfield Asset Management, Inc., Class A | 207,530 | 12,533 | |
ICICI Securities, Ltd.1 | 1,073,708 | 10,583 | |
Jonah Energy Parent LLC1,3,4 | 275,936 | 5,933 | |
18,844,488 | |||
Consumer staples 9.61% | |||
Philip Morris International, Inc. | 32,519,427 | 3,074,387 | |
General Mills, Inc. | 22,479,017 | 1,389,203 | |
Altria Group, Inc. | 30,325,965 | 1,337,678 | |
PepsiCo, Inc. | 7,472,250 | 1,207,516 | |
Procter & Gamble Company | 5,892,989 | 842,638 | |
Kraft Heinz Company | 20,372,607 | 731,173 | |
Kimberly-Clark Corp. | 4,975,060 | 644,221 | |
Coca-Cola Company | 10,544,890 | 594,415 | |
Nestlé SA1 | 4,237,617 | 559,748 | |
British American Tobacco PLC1 | 13,202,297 | 459,158 | |
Kellogg Co. | 7,040,000 | 431,552 | |
Archer Daniels Midland Company | 5,591,200 | 359,179 | |
Walgreens Boots Alliance, Inc. | 5,100,000 | 239,802 | |
Bunge, Ltd. | 1,674,000 | 155,079 | |
Conagra Brands, Inc. | 4,730,100 | 152,309 | |
Scandinavian Tobacco Group A/S1 | 2,636,362 | 59,253 | |
Unilever PLC (GBP denominated)1 | 909,300 | 48,663 | |
Vector Group, Ltd. | 1,000,000 | 13,260 | |
12,299,234 | |||
Information technology 8.11% | |||
Broadcom, Inc. | 5,780,912 | 3,073,538 | |
Microsoft Corp. | 8,500,800 | 2,819,035 | |
Taiwan Semiconductor Manufacturing Company, Ltd.1 | 98,426,500 | 2,082,965 | |
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | 1,543,000 | 175,439 | |
Texas Instruments, Inc. | 3,120,000 | 584,938 | |
Cisco Systems, Inc. | 8,500,000 | 475,745 | |
Tokyo Electron, Ltd.1 | 523,500 | 244,058 | |
Intel Corp. | 4,800,000 | 235,200 | |
Vanguard International Semiconductor Corp.1 | 38,129,886 | 199,893 | |
MediaTek, Inc.1 | 5,289,000 | 174,853 | |
QUALCOMM, Inc. | 747,000 | 99,381 | |
NortonLifeLock, Inc. | 3,528,359 | 89,797 | |
Western Union Company | 2,910,121 | 53,022 | |
GlobalWafers Co., Ltd.1 | 1,600,000 | 44,039 | |
FDM Group (Holdings) PLC1 | 1,482,855 | 24,470 | |
10,376,373 | |||
Health care 7.32% | |||
Pfizer, Inc. | 56,670,900 | 2,478,785 | |
Gilead Sciences, Inc. | 24,824,650 | 1,610,623 | |
AstraZeneca PLC1 | 12,283,100 | 1,532,611 | |
CVS Health Corp. | 8,763,349 | 782,392 | |
Novartis AG1 | 8,952,220 | 740,844 | |
Johnson & Johnson | 2,995,000 | 487,826 |
The Income Fund of America — Page 2 of 52
unaudited
Common stocks (continued) Health care (continued) | Shares | Value (000) | |
GlaxoSmithKline PLC1 | 21,738,924 | $451,680 | |
Merck & Co., Inc. | 4,551,232 | 400,736 | |
Bristol-Myers Squibb Company | 4,100,000 | 239,440 | |
AbbVie, Inc. | 1,800,000 | 206,406 | |
Amgen, Inc. | 472,887 | 97,873 | |
Bayer AG1 | 1,623,000 | 91,319 | |
Takeda Pharmaceutical Company, Ltd.1 | 3,137,000 | 88,099 | |
Sanofi1 | 803,000 | 80,381 | |
Rotech Healthcare, Inc.1,3,4,5,6 | 543,172 | 58,663 | |
Organon & Co.3 | 264,123 | 9,707 | |
Viatris, Inc. | 444,981 | 5,940 | |
9,363,325 | |||
Real estate 6.98% | |||
Crown Castle International Corp. REIT | 9,656,613 | 1,741,087 | |
Digital Realty Trust, Inc. REIT | 9,204,000 | 1,452,483 | |
Gaming and Leisure Properties, Inc. REIT5 | 16,512,095 | 800,672 | |
Iron Mountain, Inc. REIT | 13,695,000 | 625,040 | |
VICI Properties, Inc. REIT2 | 21,074,900 | 618,548 | |
MGM Growth Properties LLC REIT, Class A5 | 11,510,300 | 453,276 | |
Camden Property Trust REIT | 2,580,285 | 420,844 | |
Regency Centers Corp. REIT | 5,780,000 | 406,970 | |
Public Storage REIT | 1,138,000 | 378,021 | |
Prologis, Inc. REIT | 2,051,600 | 297,400 | |
American Tower Corp. REIT | 842,000 | 237,419 | |
Lamar Advertising Co. REIT, Class A | 2,003,322 | 226,776 | |
Extra Space Storage, Inc. REIT | 983,000 | 194,015 | |
Boston Properties, Inc. REIT | 1,623,365 | 184,479 | |
Federal Realty Investment Trust REIT | 1,500,000 | 180,525 | |
Mid-America Apartment Communities, Inc. REIT | 811,000 | 165,614 | |
Douglas Emmett, Inc. REIT | 4,597,000 | 150,230 | |
Simon Property Group, Inc. REIT | 1,000,000 | 146,580 | |
Longfor Group Holdings, Ltd.1 | 29,526,000 | 143,147 | |
Americold Realty Trust REIT | 1,720,000 | 50,688 | |
Samhallsbyggnadsbolaget i Norden AB, Class B1 | 3,544,000 | 23,792 | |
China SCE Property Holdings, Ltd.1 | 71,000,000 | 22,131 | |
Selvaag Bolig ASA1 | 1,912,218 | 11,748 | |
8,931,485 | |||
Industrials 5.73% | |||
Lockheed Martin Corp. | 4,354,342 | 1,447,035 | |
Emerson Electric Co. | 9,844,265 | 954,992 | |
BAE Systems PLC1 | 114,174,498 | 860,869 | |
Norfolk Southern Corp. | 2,122,453 | 621,985 | |
Honeywell International, Inc. | 2,426,500 | 530,481 | |
United Parcel Service, Inc., Class B | 1,640,000 | 350,091 | |
Kone OYJ, Class B1 | 4,785,940 | 325,732 | |
Raytheon Technologies Corp. | 3,211,174 | 285,345 | |
AB Volvo, Class B1 | 11,364,000 | 265,003 | |
ManpowerGroup, Inc.5 | 2,722,832 | 263,162 | |
Deutsche Post AG1 | 4,245,000 | 262,418 | |
Hubbell, Inc. | 1,303,000 | 259,779 | |
Watsco, Inc. | 774,800 | 224,367 | |
General Dynamics Corp. | 1,000,000 | 202,750 | |
Cummins, Inc. | 600,000 | 143,904 |
The Income Fund of America — Page 3 of 52
unaudited
Common stocks (continued) Industrials (continued) | Shares | Value (000) | |
PACCAR, Inc. | 969,000 | $86,842 | |
New AMI I, LLC1,3,4,5 | 8,173,633 | 73,317 | |
Inwido AB1 | 1,850,000 | 33,903 | |
ACS, Actividades de Construcción y Servicios, SA1 | 1,149,831 | 30,147 | |
Intrum AB1,2 | 900,000 | 25,501 | |
Singapore Technologies Engineering, Ltd.1 | 8,496,000 | 24,193 | |
Illinois Tool Works, Inc. | 100,000 | 22,787 | |
Regal Rexnord Corp. | 134,000 | 20,412 | |
Coor Service Management Holding AB1 | 1,750,000 | 16,972 | |
7,331,987 | |||
Utilities 5.30% | |||
DTE Energy Company5 | 9,624,145 | 1,090,897 | |
Enel SpA1 | 127,322,810 | 1,066,514 | |
Duke Energy Corp. | 9,406,165 | 959,523 | |
Brookfield Infrastructure Partners LP5 | 15,653,448 | 921,550 | |
National Grid PLC1 | 43,936,822 | 562,042 | |
AES Corp. | 18,453,000 | 463,724 | |
Southern Co. | 6,115,514 | 381,119 | |
Public Service Enterprise Group, Inc. | 5,973,000 | 381,077 | |
Dominion Energy, Inc. | 3,767,000 | 286,028 | |
Entergy Corp. | 1,373,501 | 141,498 | |
CMS Energy Corp. | 1,715,700 | 103,543 | |
Edison International | 1,468,100 | 92,388 | |
Guangdong Investment, Ltd.1 | 68,839,000 | 86,786 | |
Black Hills Corp. | 1,105,000 | 73,350 | |
American Electric Power Company, Inc. | 822,700 | 69,691 | |
Xcel Energy, Inc. | 826,000 | 53,351 | |
Exelon Corp. | 475,000 | 25,265 | |
Engie SA1 | 1,500,000 | 21,344 | |
Vistra Corp. | 70,873 | 1,388 | |
6,781,078 | |||
Consumer discretionary 4.64% | |||
Home Depot, Inc. | 4,572,800 | 1,699,892 | |
Darden Restaurants, Inc.5 | 7,704,100 | 1,110,469 | |
Target Corp. | 4,003,220 | 1,039,316 | |
Restaurant Brands International, Inc. | 9,070,000 | 513,725 | |
General Motors Company3 | 5,618,000 | 305,788 | |
Hasbro, Inc. | 3,125,900 | 299,336 | |
Stellantis NV1 | 14,320,490 | 285,779 | |
Industria de Diseño Textil, SA1 | 4,560,000 | 164,875 | |
Domino’s Pizza Group PLC1,5 | 30,671,123 | 162,687 | |
Persimmon PLC1 | 3,350,000 | 124,889 | |
Las Vegas Sands Corp.3 | 2,975,000 | 115,460 | |
Puuilo OYJ1,3,5 | 5,509,640 | 52,015 | |
Sands China, Ltd.1,3 | 8,703,800 | 19,851 | |
Kindred Group PLC (SDR)1 | 1,255,000 | 17,582 | |
Sonans Gruppen AS1,3,5 | 2,000,000 | 10,950 | |
NMG Parent LLC3 | 67,256 | 10,223 | |
MYT Holding Co., Class B1,3,4 | 2,070,418 | 9,576 | |
5,942,413 |
The Income Fund of America — Page 4 of 52
unaudited
Common stocks (continued) Energy 4.55% | Shares | Value (000) | |
Chevron Corp. | 9,918,400 | $1,135,558 | |
TC Energy Corp. (CAD denominated) | 15,942,000 | 862,409 | |
ConocoPhillips | 9,451,000 | 704,005 | |
Exxon Mobil Corp. | 9,893,000 | 637,802 | |
Valero Energy Corp. | 4,358,975 | 337,080 | |
BP PLC1 | 67,775,559 | 325,277 | |
Canadian Natural Resources, Ltd. (CAD denominated) | 7,628,000 | 324,202 | |
Enbridge, Inc. | 6,526,000 | 273,178 | |
Baker Hughes Co., Class A | 9,737,000 | 244,204 | |
Coterra Energy, Inc. | 11,333,912 | 241,639 | |
Diamondback Energy, Inc. | 1,444,000 | 154,782 | |
DT Midstream, Inc. | 2,770,844 | 132,890 | |
Chesapeake Energy Corp. | 2,075,396 | 132,286 | |
EOG Resources, Inc. | 1,092,000 | 100,966 | |
Pioneer Natural Resources Company | 337,000 | 63,012 | |
Royal Dutch Shell PLC, Class B (ADR) | 852,700 | 39,088 | |
Rattler Midstream LP | 2,859,750 | 34,517 | |
Oasis Petroleum, Inc. | 193,441 | 23,329 | |
Extraction Oil & Gas, Inc.3 | 327,104 | 21,795 | |
Diamond Offshore Drilling, Inc.3 | 2,449,887 | 13,781 | |
Diamond Offshore Drilling, Inc.1,3,7 | 856,478 | 4,432 | |
Ascent Resources - Utica LLC, Class A1,3,4,6 | 110,214,618 | 14,328 | |
California Resources Corp.3 | 104,121 | 4,803 | |
Tapstone Energy, LLC1,3,4,7 | 66,043 | 343 | |
Mesquite Energy, Inc.1,3,4 | 25,913 | 155 | |
McDermott International, Ltd.3 | 156,914 | 63 | |
5,825,924 | |||
Communication services 3.28% | |||
Verizon Communications, Inc. | 27,474,000 | 1,455,847 | |
SoftBank Corp.1 | 54,921,643 | 750,027 | |
Koninklijke KPN NV1,5 | 212,028,139 | 634,107 | |
BCE, Inc. | 8,739,050 | 449,875 | |
Publicis Groupe SA1 | 6,099,000 | 409,381 | |
TELUS Corp. | 11,167,599 | 256,180 | |
AT&T, Inc. | 9,400,000 | 237,444 | |
Cumulus Media, Inc., Class A3 | 217,442 | 2,701 | |
Clear Channel Outdoor Holdings, Inc.3 | 152,827 | 443 | |
4,196,005 | |||
Materials 3.23% | |||
Rio Tinto PLC1 | 13,630,220 | 849,281 | |
Dow, Inc. | 13,741,138 | 769,092 | |
Vale SA, ordinary nominative shares | 34,944,400 | 443,384 | |
LyondellBasell Industries NV | 4,530,830 | 420,552 | |
Packaging Corporation of America | 2,978,366 | 409,138 | |
BASF SE1 | 4,804,000 | 345,921 | |
Air Products and Chemicals, Inc. | 894,928 | 268,308 | |
BHP Group PLC1 | 8,348,000 | 221,759 | |
Nucor Corp. | 1,029,500 | 114,944 | |
Newmont Corp. | 2,048,800 | 110,635 | |
Polymetal International PLC1 | 4,962,000 | 92,059 | |
Verallia SAS1,3 | 1,009,854 | 37,348 |
The Income Fund of America — Page 5 of 52
unaudited
Common stocks (continued) Materials (continued) | Shares | Value (000) | |
Evonik Industries AG1 | 934,056 | $30,272 | |
Fortescue Metals Group, Ltd.1 | 2,213,000 | 23,118 | |
4,135,811 | |||
Total common stocks (cost: $61,479,438,000) | 94,028,123 | ||
Preferred securities 0.34% Information technology 0.19% | |||
Samsung Electronics Co., Ltd., nonvoting preferred shares1 | 4,384,000 | 240,632 | |
Financials 0.15% | |||
Citigroup, Inc., 7.681% preferred shares | 2,245,277 | 61,633 | |
Citigroup., Inc., Series K, 6.875% noncumulative preferred depositary shares | 2,145,767 | 60,854 | |
Goldman Sachs Group, Inc., Series J, 5.50% preferred depositary shares | 1,200,000 | 32,256 | |
PNC Financial Services Group, Inc., Series P, 6.125% noncumulative preferred depositary shares | 1,000,000 | 25,720 | |
Wells Fargo & Company, Series Q, Class A, 5.85% noncumulative preferred depositary shares | 555,913 | 14,982 | |
195,445 | |||
Industrials 0.00% | |||
ACR III LSC Holdings LLC, Series B, preferred shares1,3,4,7 | 3,260 | 2,293 | |
Consumer discretionary 0.00% | |||
MYT Holdings LLC, Series A, preferred shares, 10.00% 2029 | 1,427,896 | 1,519 | |
Real estate 0.00% | |||
Brookfield Property Preferred LP, Series 1, 6.25% preferred shares | 21,809 | 542 | |
Total preferred securities (cost: $407,201,000) | 440,431 | ||
Rights & warrants 0.00% Consumer discretionary 0.00% | |||
NMG Parent LLC, warrants, expire 20271,3 | 75,844 | 2,282 | |
Energy 0.00% | |||
Sable Permian Resources, LLC, Class A, warrants, expire 20241,3,4 | 17,183 | —8 | |
Utilities 0.00% | |||
Vistra Energy Corp., rights1,3,4,7 | 1,138 | —8 | |
Total rights & warrants (cost: $460,000) | 2,282 |
The Income Fund of America — Page 6 of 52
unaudited
Convertible stocks 1.31% Health care 0.51% | Shares | Value (000) | |
Danaher Corp., Series A, cumulative convertible preferred shares, 4.75% 2022 | 150,000 | $312,787 | |
Danaher Corp., Series B, cumulative convertible preferred shares, 5.00% 2023 | 82,100 | 136,348 | |
Becton, Dickinson and Company, Series B, convertible preferred shares, 6.00% 2023 | 2,950,000 | 155,170 | |
Boston Scientific Corp., Series A, convertible preferred shares, 5.50% 2023 | 449,460 | 52,605 | |
656,910 | |||
Utilities 0.29% | |||
NextEra Energy, Inc., convertible preferred units, 5.279% 2023 | 3,420,300 | 186,304 | |
AES Corp., convertible preferred units, 6.875% 2024 | 1,043,000 | 105,353 | |
DTE Energy Company, convertible preferred units, 6.25% 20225 | 902,600 | 45,563 | |
American Electric Power Company, Inc., convertible preferred units, 6.125% 2023 | 600,000 | 30,984 | |
368,204 | |||
Information technology 0.20% | |||
Broadcom, Inc., Series A, cumulative convertible preferred shares, 8.00% 2022 | 150,000 | 251,601 | |
Financials 0.13% | |||
KKR & Co., Inc., Series C, convertible preferred shares, 6.00% 2023 | 1,693,425 | 169,410 | |
Consumer discretionary 0.11% | |||
Aptiv PLC, Series A, convertible preferred shares, 5.50% 2023 | 700,288 | 135,296 | |
Consumer staples 0.07% | |||
Bunge, Ltd., 4.875% convertible preferred shares | 689,900 | 87,700 | |
Total convertible stocks (cost: $1,157,976,000) | 1,669,121 | ||
Convertible bonds & notes 0.00% Energy 0.00% | Principal amount (000) | ||
Mesquite Energy, Inc., convertible notes, 15.19% PIK 20231,4,7,9 | $557 | 557 | |
Total convertible bonds & notes (cost: $556,000) | 557 | ||
Bonds, notes & other debt instruments 20.82% Corporate bonds, notes & loans 14.23% Financials 2.21% | |||
ACE INA Holdings, Inc. 2.875% 2022 | 765 | 781 | |
ACE INA Holdings, Inc. 3.35% 2026 | 765 | 828 | |
Advisor Group Holdings, LLC 6.25% 20287 | 28,958 | 30,225 | |
AerCap Holdings NV 4.50% 2023 | 10,000 | 10,608 | |
AerCap Holdings NV 6.50% 2025 | 4,315 | 5,001 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 1.15% 2023 | 9,000 | 9,004 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 1.65% 2024 | 25,275 | 25,339 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 2.45% 2026 | 22,924 | 23,151 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.00% 2028 | 23,632 | 23,977 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.30% 2032 | 12,254 | 12,483 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.40% 2033 | 8,248 | 8,405 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 3.85% 2041 | 6,777 | 7,027 | |
AG Merger Sub II, Inc. 10.75% 20277 | 38,257 | 42,621 | |
Alliant Holdings Intermediate, LLC 6.75% 20277 | 23,936 | 24,744 |
The Income Fund of America — Page 7 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Alliant Holdings Intermediate, LLC / Alliant Holdings 4.25% 20277 | $10,965 | $10,973 | |
Alliant Holdings Intermediate, LLC / Alliant Holdings 5.875% 20297 | 20,165 | 20,289 | |
Ally Financial, Inc. 8.00% 2031 | 11,764 | 16,493 | |
American International Group, Inc. 2.50% 2025 | 25,000 | 25,979 | |
American International Group, Inc. 3.40% 2030 | 4,100 | 4,444 | |
American International Group, Inc. 4.375% 2050 | 3,450 | 4,304 | |
AmWINS Group, Inc. 4.875% 20297 | 6,375 | 6,363 | |
Aretec Escrow Issuer, Inc. 7.50% 20297 | 23,455 | 24,378 | |
Ascensus, Inc., Term Loan, (3-month USD-LIBOR + 6.50%) 7.00% 202910,11 | 6,070 | 6,070 | |
AssuredPartners, Inc. 8.00% 20277 | 19,114 | 20,141 | |
AssuredPartners, Inc. 5.625% 20297 | 9,385 | 9,326 | |
AXA Equitable Holdings, Inc. 5.00% 2048 | 1,500 | 1,923 | |
Bangkok Bank PCL 3.733% 2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)12 | 8,245 | 8,393 | |
Bank of America Corp. 2.456% 2025 (3-month USD-LIBOR + 0.87% on 10/22/2024)12 | 10,750 | 11,121 | |
Bank of America Corp. 1.197% 2026 (USD-SOFR + 1.01% on 10/24/2025)12 | 7,500 | 7,378 | |
Bank of America Corp. 1.319% 2026 (USD-SOFR + 1.15% on 6/19/2025)12 | 9,700 | 9,629 | |
Bank of America Corp. 1.658% 2027 (USD-SOFR + 0.91% on 3/11/2026)12 | 6,295 | 6,269 | |
Bank of America Corp. 3.419% 2028 (3-month USD-LIBOR + 1.04% on 12/20/2027)12 | 5,400 | 5,777 | |
Bank of America Corp. 2.087% 2029 (USD-SOFR + 1.06% on 6/14/2028)12 | 18,116 | 17,925 | |
Bank of America Corp. 1.898% 2031 (USD-SOFR + 1.53% on 7/23/2030)12 | 20,000 | 19,122 | |
Bank of America Corp. 2.299% 2032 (USD-SOFR + 1.22% on 7/21/2031)12 | 44,701 | 43,768 | |
Bank of America Corp. 2.572% 2032 (USD-SOFR + 1.21% on 10/20/2031)12 | 7,407 | 7,428 | |
Bank of China, Ltd. (Hong Kong Branch) 3.875% 2025 | 359 | 387 | |
Bank of China, Ltd. (Hong Kong Branch) 4.00% 2028 | 200 | 221 | |
Bank of Nova Scotia 1.625% 2023 | 8,000 | 8,130 | |
Berkshire Hathaway Finance Corp. 4.20% 2048 | 9,020 | 11,164 | |
BNP Paribas 2.819% 2025 (3-month USD-LIBOR + 1.111% on 11/19/2024)7,12 | 5,750 | 5,975 | |
BNP Paribas 3.375% 20257 | 22,125 | 23,408 | |
BNP Paribas 2.219% 2026 (USD-SOFR + 2.074% on 6/9/2025)7,12 | 22,950 | 23,371 | |
BNP Paribas 1.323% 2027 (USD-SOFR + 1.004% on 1/13/2026)7,12 | 12,125 | 11,855 | |
BNP Paribas 2.159% 2029 (USD-SOFR + 1.218% on 9/15/2028)7,12 | 6,375 | 6,264 | |
BNP Paribas 2.871% 2032 (USD-SOFR + 1.387% on 4/19/2031)7,12 | 5,200 | 5,294 | |
Castlelake Aviation Finance Designated Activity Co. 5.00% 20277 | 17,550 | 17,523 | |
CIT Group, Inc. 3.929% 2024 (USD-SOFR + 3.827% on 6/19/2023)12 | 11,575 | 12,037 | |
Citigroup, Inc. 3.106% 2026 (USD-SOFR + 2.842% on 3/8/2026)12 | 7,300 | 7,692 | |
Citigroup, Inc. 4.60% 2026 | 3,875 | 4,324 | |
Citigroup, Inc. 3.668% 2028 (3-month USD-LIBOR + 1.39% on 7/24/2027)12 | 700 | 758 | |
Citigroup, Inc. 2.976% 2030 (USD-SOFR + 1.422% on 11/5/2029)12 | 2,400 | 2,506 | |
Citigroup, Inc. 2.572% 2031 (USD-SOFR + 2.107% on 6/3/2030)12 | 14,800 | 14,933 | |
Citigroup, Inc. 4.412% 2031 (USD-SOFR + 3.914% on 3/31/2030)12 | 3,000 | 3,440 | |
Citigroup, Inc., Series A, 5.95% junior subordinated perpetual bonds (3-month USD-LIBOR + 4.068% on 1/30/2023)12 | 100 | 104 | |
CME Group, Inc. 3.75% 2028 | 6,875 | 7,699 | |
Coinbase Global, Inc. 3.375% 20287 | 14,900 | 14,397 | |
Coinbase Global, Inc. 3.625% 20317 | 14,325 | 13,662 | |
Commonwealth Bank of Australia 3.35% 2024 | 800 | 849 | |
Commonwealth Bank of Australia 3.35% 20247 | 675 | 717 | |
Compass Diversified Holdings 5.25% 20297 | 30,740 | 32,008 | |
Crédit Agricole SA 1.907% 2026 (USD-SOFR + 1.676% on 6/16/2025)7,12 | 10,675 | 10,784 | |
Crédit Agricole SA 1.247% 2027 (USD-SOFR + 0.892% on 1/26/2026)7,12 | 4,900 | 4,785 | |
Credit Suisse Group AG 2.997% 2023 (3-month USD-LIBOR + 1.20% on 12/14/2022)7,12 | 4,750 | 4,861 | |
Credit Suisse Group AG 3.80% 2023 | 14,925 | 15,631 | |
Credit Suisse Group AG 2.593% 2025 (USD-SOFR + 1.56% on 9/11/2024)7,12 | 1,275 | 1,312 |
The Income Fund of America — Page 8 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Credit Suisse Group AG 2.193% 2026 (USD-SOFR + 2.044% on 6/5/2025)7,12 | $13,800 | $13,972 | |
Credit Suisse Group AG 1.305% 2027 (USD-SOFR + 0.98% on 2/2/2026)7,12 | 16,300 | 15,772 | |
Credit Suisse Group AG 3.869% 2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)7,12 | 1,975 | 2,138 | |
Credit Suisse Group AG 4.194% 2031 (USD-SOFR + 3.73% on 4/1/2030)7,12 | 10,408 | 11,524 | |
Credit Suisse Group AG 3.091% 2032 (USD-SOFR + 1.73% on 5/14/2031)7,12 | 15,601 | 15,896 | |
Danske Bank AS 3.875% 20237 | 9,604 | 10,105 | |
Deutsche Bank AG 3.30% 2022 | 460 | 472 | |
Deutsche Bank AG 5.00% 2022 | 3,875 | 3,923 | |
Deutsche Bank AG 3.95% 2023 | 5,345 | 5,556 | |
Deutsche Bank AG 0.898% 2024 | 7,500 | 7,451 | |
Deutsche Bank AG 2.222% 2024 (USD-SOFR + 2.159% on 9/18/2023)12 | 21,775 | 22,201 | |
Deutsche Bank AG 3.70% 2024 | 12,650 | 13,386 | |
Deutsche Bank AG 3.961% 2025 (USD-SOFR + 2.581% on 11/26/2024)12 | 89,325 | 95,553 | |
Deutsche Bank AG 2.129% 2026 (USD-SOFR + 1.87% on 11/24/2025)12 | 37,898 | 38,093 | |
Deutsche Bank AG 4.10% 2026 | 33,957 | 36,652 | |
Deutsche Bank AG 3.547% 2031 (USD-SOFR + 3.043% on 9/18/2030)12 | 6,450 | 6,830 | |
Deutsche Bank AG 3.035% 2032 (USD-SOFR + 1.718% on 5/28/2031)12 | 3,625 | 3,667 | |
FS Energy and Power Fund 7.50% 20237 | 30,250 | 31,501 | |
GE Capital Funding, LLC 4.05% 2027 | 12,025 | 13,405 | |
GE Capital Funding, LLC 4.40% 2030 | 23,000 | 26,897 | |
Goldman Sachs Group, Inc. 5.75% 2022 | 20,000 | 20,250 | |
Goldman Sachs Group, Inc. 2.905% 2023 (3-month USD-LIBOR + 0.99% on 7/24/2022)12 | 10,904 | 11,079 | |
Goldman Sachs Group, Inc. 0.925% 2024 (USD-SOFR + 0.50% on 10/21/2023)12 | 20,000 | 19,989 | |
Goldman Sachs Group, Inc. 3.272% 2025 (3-month USD-LIBOR + 1.201% on 9/29/2024)12 | 1,100 | 1,161 | |
Goldman Sachs Group, Inc. 1.093% 2026 (USD-SOFR + 0.789% on 12/9/2025)12 | 11,625 | 11,343 | |
Goldman Sachs Group, Inc. 1.431% 2027 (USD-SOFR + 0.795% on 3/9/2026)12 | 10,650 | 10,491 | |
Goldman Sachs Group, Inc. 1.542% 2027 (USD-SOFR + 0.818% on 9/10/2026)12 | 17,000 | 16,721 | |
Goldman Sachs Group, Inc. 1.948% 2027 (USD-SOFR + 0.913% on 10/21/2026)12 | 40,054 | 40,108 | |
Goldman Sachs Group, Inc. 3.691% 2028 (3-month USD-LIBOR + 1.51% on 6/5/2027)12 | 8,000 | 8,666 | |
Goldman Sachs Group, Inc. 2.383% 2032 (USD-SOFR + 1.248% on 7/21/2031)12 | 16,000 | 15,739 | |
Goldman Sachs Group, Inc. 2.615% 2032 (USD-SOFR + 1.281% on 4/22/2031)12 | 6,523 | 6,554 | |
Goldman Sachs Group, Inc. 3.21% 2042 (USD-SOFR + 1.513% on 4/22/2041)12 | 7,500 | 7,786 | |
Groupe BPCE SA 5.70% 20237 | 16,825 | 18,303 | |
Groupe BPCE SA 5.15% 20247 | 18,160 | 19,889 | |
Groupe BPCE SA 1.00% 20267 | 10,000 | 9,744 | |
Groupe BPCE SA 1.652% 2026 (USD-SOFR + 1.52% on 10/6/2025)7,12 | 6,925 | 6,873 | |
Groupe BPCE SA 2.277% 2032 (USD-SOFR + 1.312% on 1/20/2031)7,12 | 7,675 | 7,403 | |
Hightower Holding, LLC 6.75% 20297 | 18,240 | 18,642 | |
HSBC Holdings PLC 4.25% 2024 | 9,000 | 9,587 | |
HSBC Holdings PLC 2.099% 2026 (USD-SOFR + 1.929% on 6/4/2025)12 | 14,000 | 14,180 | |
HSBC Holdings PLC 4.583% 2029 (3-month USD-LIBOR + 1.535% on 6/19/2028)12 | 5,750 | 6,501 | |
Huarong Finance 2017 Co., Ltd. 4.25% 2027 | 17,000 | 16,193 | |
Huarong Finance II Co., Ltd. 5.50% 2025 | 17,000 | 17,104 | |
HUB International, Ltd. 7.00% 20267 | 28,461 | 29,386 | |
Icahn Enterprises Finance Corp. 5.25% 2027 | 5,230 | 5,446 | |
Icahn Enterprises Finance Corp. 4.375% 2029 | 9,625 | 9,680 | |
Intercontinental Exchange, Inc. 2.65% 2040 | 12,025 | 11,664 | |
Intesa Sanpaolo SpA 3.125% 20227 | 11,300 | 11,502 | |
Intesa Sanpaolo SpA 3.375% 20237 | 9,360 | 9,641 | |
Intesa Sanpaolo SpA 3.25% 20247 | 1,730 | 1,815 | |
Intesa Sanpaolo SpA 5.017% 20247 | 149,555 | 160,417 | |
Intesa Sanpaolo SpA 5.71% 20267 | 43,165 | 48,007 | |
Intesa Sanpaolo SpA 3.875% 20277 | 9,300 | 10,059 | |
Intesa Sanpaolo SpA 3.875% 20287 | 2,820 | 3,013 |
The Income Fund of America — Page 9 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
JPMorgan Chase & Co. 3.559% 2024 (3-month USD-LIBOR + 0.73% on 4/23/2023)12 | $5,400 | $5,623 | |
JPMorgan Chase & Co. 3.875% 2024 | 150 | 161 | |
JPMorgan Chase & Co. 2.301% 2025 (USD-SOFR + 1.16% on 10/15/2024)12 | 250 | 258 | |
JPMorgan Chase & Co. 2.005% 2026 (USD-SOFR + 1.585% on 3/13/2025)12 | 23,150 | 23,601 | |
JPMorgan Chase & Co. 1.04% 2027 (USD-SOFR + 0.695% on 2/4/2026)12 | 3,466 | 3,368 | |
JPMorgan Chase & Co. 2.182% 2028 (USD-SOFR + 1.89% on 6/1/2027)12 | 4,400 | 4,429 | |
JPMorgan Chase & Co. 3.54% 2028 (3-month USD-LIBOR + 1.38% on 5/1/2027)12 | 350 | 378 | |
JPMorgan Chase & Co. 2.069% 2029 (USD-SOFR + 1.015% on 6/1/2028)12 | 20,593 | 20,397 | |
JPMorgan Chase & Co. 2.522% 2031 (USD-SOFR + 2.04% on 4/22/2030)12 | 4,100 | 4,152 | |
JPMorgan Chase & Co. 2.58% 2032 (USD-SOFR + 1.25% on 4/22/2031)12 | 5,012 | 5,054 | |
JPMorgan Chase & Co. 3.157% 2042 (USD-SOFR + 1.46% on 4/22/2041)12 | 7,500 | 7,837 | |
JPMorgan Chase & Co. 3.328% 2052 (USD-SOFR + 1.58% on 4/22/2051)12 | 16,675 | 18,035 | |
JPMorgan Chase & Co., Series Z, 3.926% junior subordinated perpetual bonds (3-month USD-LIBOR + 3.80% on 8/2/2021)12 | 30,000 | 30,195 | |
JPMorgan Chase & Co., Series S, 6.75% junior subordinated perpetual bonds (3-month USD-LIBOR + 3.78% on 2/1/2024)12 | 25,901 | 28,327 | |
Kasikornbank PC HK 3.343% 2031 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 10/2/2026)12 | 8,320 | 8,332 | |
Ladder Capital Corp. 4.25% 20277 | 16,519 | 16,625 | |
Liberty Mutual Group, Inc. 4.25% 20237 | 971 | 1,024 | |
Liberty Mutual Group, Inc. 4.569% 20297 | 3,429 | 3,959 | |
Lloyds Banking Group PLC 4.05% 2023 | 6,000 | 6,351 | |
Lloyds Banking Group PLC 4.582% 2025 | 7,000 | 7,743 | |
Lloyds Banking Group PLC 2.438% 2026 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/5/2025)12 | 5,600 | 5,765 | |
Lloyds Banking Group PLC 4.375% 2028 | 3,950 | 4,458 | |
LPL Holdings, Inc. 4.625% 20277 | 35,125 | 36,223 | |
LPL Holdings, Inc. 4.375% 20317 | 20,545 | 21,059 | |
MGIC Investment Corp. 5.25% 2028 | 5,075 | 5,406 | |
Mitsubishi UFJ Financial Group, Inc. 1.412% 2025 | 3,850 | 3,844 | |
Mitsubishi UFJ Financial Group, Inc. 1.538% 2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/20/2026)12 | 17,000 | 16,794 | |
Mizuho Financial Group, Inc. 0.849% 2024 (3-month USD-LIBOR + 0.61% on 9/8/2023)12 | 5,200 | 5,200 | |
Mizuho Financial Group, Inc. 1.554% 2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/9/2026)12 | 13,000 | 12,836 | |
Mizuho Financial Group, Inc. 1.979% 2031 (3-month USD-LIBOR + 1.27% on 9/8/2030)12 | 4,100 | 3,930 | |
Morgan Stanley 3.70% 2024 | 600 | 644 | |
Morgan Stanley 1.164% 2025 (USD-SOFR + 0.56% on 10/21/2024)12 | 9,932 | 9,889 | |
Morgan Stanley 0.985% 2026 (USD-SOFR + 0.72% on 12/10/2025)12 | 12,500 | 12,136 | |
Morgan Stanley 1.512% 2027 (USD-SOFR + 0.858% on 7/20/2026)12 | 17,000 | 16,728 | |
Morgan Stanley 1.593% 2027 (USD-SOFR + 0.879% on 5/4/2026)12 | 9,869 | 9,780 | |
Morgan Stanley 1.928% 2032 (USD-SOFR + 1.02% on 4/28/2031)12 | 10,000 | 9,531 | |
Morgan Stanley 2.239% 2032 (USD-SOFR + 1.178% on 7/21/2031)12 | 8,500 | 8,305 | |
Morgan Stanley 2.511% 2032 (USD-SOFR + 1.20% on 10/20/2031)12 | 4,019 | 4,013 | |
Morgan Stanley 3.217% 2042 (USD-SOFR + 1.485% on 4/22/2041)12 | 2,854 | 3,003 | |
MSCI, Inc. 4.00% 20297 | 19,500 | 20,402 | |
MSCI, Inc. 3.625% 20317 | 11,825 | 12,195 | |
MSCI, Inc. 3.875% 20317 | 11,064 | 11,429 | |
MSCI, Inc. 3.25% 20337 | 10,725 | 10,780 | |
National Financial Partners Corp. 6.875% 20287 | 17,826 | 18,138 | |
Navient Corp. 5.50% 2023 | 54,096 | 56,628 | |
Navient Corp. 7.25% 2023 | 2,700 | 2,943 | |
Navient Corp. 5.875% 2024 | 14,665 | 15,691 | |
Navient Corp. 6.125% 2024 | 29,925 | 32,057 |
The Income Fund of America — Page 10 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Navient Corp. 5.00% 2027 | $16,025 | $16,363 | |
Navient Corp. 5.625% 2033 | 10,990 | 10,447 | |
Owl Rock Capital Corp. 4.625% 20247 | 9,285 | 9,861 | |
Owl Rock Capital Corp. 3.75% 2025 | 12,173 | 12,707 | |
Owl Rock Capital Corp. 4.00% 2025 | 449 | 471 | |
Owl Rock Capital Corp. 3.375% 2026 | 5,700 | 5,860 | |
Owl Rock Capital Corp. 2.625% 2027 | 20,000 | 19,802 | |
Owl Rock Capital Corp. III 3.125% 20277 | 13,170 | 13,058 | |
PNC Financial Services Group, Inc. 2.854% 202212 | 8,395 | 8,602 | |
PNC Financial Services Group, Inc. 3.90% 2024 | 3,000 | 3,208 | |
PNC Financial Services Group, Inc., Series O, (3-month USD-LIBOR + 3.678%) 3.804% junior subordinated perpetual bonds12 | 80 | 80 | |
Prudential Financial, Inc. 4.35% 2050 | 7,000 | 8,934 | |
Prudential Financial, Inc., junior subordinated, 5.625% 2043 (3-month USD-LIBOR + 3.92% on 6/15/2023)12 | 1,850 | 1,954 | |
Prudential Financial, Inc., junior subordinated, 5.70% 2048 (3-month USD-LIBOR + 2.665% on 9/15/2028)12 | 4,000 | 4,541 | |
Quicken Loans, LLC 3.625% 20297 | 6,645 | 6,603 | |
Rabobank Nederland 2.75% 2022 | 2,825 | 2,837 | |
Rabobank Nederland 4.375% 2025 | 9,000 | 9,894 | |
Rocket Mortgage / Rocket Mortgage Co-Issuer, Inc. 2.875% 20267 | 10,990 | 10,928 | |
Royal Bank of Canada 1.15% 2025 | 12,367 | 12,308 | |
Santander Holdings USA, Inc. 4.45% 2021 | 2,172 | 2,178 | |
Santander Holdings USA, Inc. 3.70% 2022 | 6,950 | 7,017 | |
Santander Holdings USA, Inc. 3.40% 2023 | 12,500 | 12,868 | |
Santander Holdings USA, Inc. 3.50% 2024 | 11,250 | 11,882 | |
Springleaf Finance Corp. 6.125% 2024 | 20,000 | 21,300 | |
Starwood Property Trust, Inc. 5.50% 20237 | 5,400 | 5,677 | |
Swiss Re Finance (Luxembourg) SA 5.00% 2049 (5-year UST Yield Curve Rate T Note Constant Maturity + 3.582% on 4/2/2029)7,12 | 3,800 | 4,314 | |
Synchrony Financial 2.85% 2022 | 7,075 | 7,184 | |
Synchrony Financial 4.375% 2024 | 5,095 | 5,449 | |
Toronto-Dominion Bank 0.75% 2025 | 6,575 | 6,436 | |
Toronto-Dominion Bank 1.25% 2026 | 13,606 | 13,361 | |
U.S. Bancorp 3.70% 2024 | 10,000 | 10,627 | |
U.S. Bancorp 2.375% 2026 | 6,000 | 6,271 | |
UBS Group AG 4.125% 20257 | 4,425 | 4,837 | |
UBS Group AG 1.364% 2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)7,12 | 4,000 | 3,927 | |
UBS Group AG 1.49% 2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 8/10/2026)7,12 | 6,925 | 6,787 | |
UniCredit SpA 3.75% 20227 | 27,048 | 27,422 | |
UniCredit SpA 6.572% 20227 | 42,725 | 43,207 | |
UniCredit SpA 4.625% 20277 | 1,730 | 1,916 | |
UniCredit SpA 5.861% 2032 (5-year USD-ICE Swap + 3.703% on 6/19/2027)7,12 | 23,729 | 26,207 | |
UniCredit SpA 5.459% 2035 (5-year USD-ICE Swap + 4.75% on 6/30/2030)7,12 | 450 | 493 | |
Wells Fargo & Company 1.654% 2024 (USD-SOFR + 1.60% on 6/2/2023)12 | 6,500 | 6,597 | |
Wells Fargo & Company 2.406% 2025 (3-month USD-LIBOR + 0.825% on 10/30/2024)12 | 25,175 | 26,008 | |
Wells Fargo & Company 2.164% 2026 (3-month USD-LIBOR + 0.75% on 2/11/2025)12 | 12,000 | 12,284 | |
Wells Fargo & Company 2.188% 2026 (USD-SOFR + 2.00% on 4/30/2025)12 | 9,350 | 9,559 | |
Wells Fargo & Company 2.393% 2028 (USD-SOFR + 2.10% on 6/2/2027)12 | 3,950 | 4,016 | |
Wells Fargo & Company 3.584% 2028 (3-month USD-LIBOR + 1.31% on 5/22/2027)12 | 281 | 303 | |
Wells Fargo & Company 2.879% 2030 (3-month USD-LIBOR + 1.17% on 10/30/2029)12 | 4,875 | 5,055 | |
Wells Fargo & Company 2.572% 2031 (3-month USD-LIBOR + 1.00% on 2/11/2030)12 | 13,850 | 14,019 | |
Wells Fargo & Company 5.013% 2051 (3-month USD-LIBOR + 4.24% on 4/4/2050)12 | 4,150 | 5,741 | |
Westpac Banking Corp. 2.894% 2030 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 2/4/2025)12 | 7,000 | 7,196 |
The Income Fund of America — Page 11 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Financials (continued) | Principal amount (000) | Value (000) | |
Westpac Banking Corp. 2.668% 2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)12 | $11,150 | $10,886 | |
Westpac Banking Corp. 2.963% 2040 | 5,075 | 5,074 | |
2,827,920 | |||
Energy 2.10% | |||
Antero Midstream Partners LP 5.375% 20297 | 8,120 | 8,495 | |
Antero Resources Corp. 7.625% 20297 | 5,205 | 5,771 | |
Antero Resources Corp. 5.375% 20307 | 4,555 | 4,827 | |
Apache Corp. 4.625% 2025 | 2,355 | 2,542 | |
Apache Corp. 4.875% 2027 | 7,745 | 8,413 | |
Apache Corp. 4.25% 2030 | 4,870 | 5,180 | |
Apache Corp. 6.00% 2037 | 3,565 | 4,352 | |
Apache Corp. 4.75% 2043 | 2,510 | 2,752 | |
Apache Corp. 5.35% 2049 | 28,900 | 33,220 | |
Ascent Resources - Utica LLC 7.00% 20267 | 25,715 | 26,583 | |
Ascent Resources - Utica LLC 9.00% 20277 | 959 | 1,314 | |
Ascent Resources - Utica LLC 8.25% 20287 | 5,863 | 6,401 | |
Ascent Resources - Utica LLC 5.875% 20297 | 5,535 | 5,610 | |
Ascent Resources - Utica LLC, Term Loan, (3-month USD-LIBOR + 9.00%) 10.00% 20257,10,11 | 6,827 | 7,498 | |
Baker Hughes, a GE Co. 4.486% 2030 | 1,650 | 1,906 | |
Blue Racer Midstream LLC and Blue Racer Finance Corp. 7.625% 20257 | 9,771 | 10,516 | |
Bonanza Creek Energy, Inc. 5.00% 20267 | 4,915 | 4,971 | |
BP Capital Markets America, Inc. 2.772% 2050 | 3,032 | 2,882 | |
California Resources Corp. 7.125% 20267 | 10,465 | 11,053 | |
Canadian Natural Resources, Ltd. 2.05% 2025 | 3,150 | 3,199 | |
Canadian Natural Resources, Ltd. 3.85% 2027 | 2,760 | 2,994 | |
Canadian Natural Resources, Ltd. 2.95% 2030 | 11,058 | 11,406 | |
Canadian Natural Resources, Ltd. 4.95% 2047 | 534 | 680 | |
Cenovus Energy, Inc. 5.375% 2025 | 4,421 | 4,968 | |
Cenovus Energy, Inc. 4.25% 2027 | 43,601 | 47,802 | |
Cenovus Energy, Inc. 5.25% 2037 | 4,770 | 5,722 | |
Cenovus Energy, Inc. 5.40% 2047 | 9,218 | 11,545 | |
Centennial Resource Production, LLC 6.875% 20277 | 2,615 | 2,677 | |
Cheniere Energy Partners LP 4.50% 2029 | 40,931 | 43,752 | |
Cheniere Energy Partners LP 4.00% 20317 | 32,605 | 33,950 | |
Cheniere Energy Partners LP 3.25% 20327 | 14,493 | 14,384 | |
Cheniere Energy, Inc. 5.125% 2027 | 20,450 | 23,381 | |
Cheniere Energy, Inc. 4.625% 2028 | 46,640 | 48,970 | |
Chesapeake Energy Corp. 4.875% 202213 | 28,085 | 843 | |
Chesapeake Energy Corp. 5.50% 20267 | 17,240 | 17,994 | |
Chesapeake Energy Corp. 5.875% 20297 | 9,515 | 10,122 | |
Chevron Corp. 1.995% 2027 | 3,947 | 4,025 | |
Chevron Corp. 3.078% 2050 | 900 | 966 | |
Chevron USA, Inc. 1.018% 2027 | 4,823 | 4,669 | |
Chevron USA, Inc. 3.25% 2029 | 1,900 | 2,080 | |
CNX Midstream Partners LP 4.75% 20307 | 3,010 | 3,018 | |
CNX Resources Corp. 7.25% 20277 | 23,775 | 25,308 | |
CNX Resources Corp. 6.00% 20297 | 10,235 | 10,811 | |
Comstock Resources, Inc. 6.75% 20297 | 17,565 | 18,904 | |
Comstock Resources, Inc. 5.875% 20307 | 14,700 | 15,303 | |
ConocoPhillips 4.30% 20287 | 9,550 | 10,955 | |
Continental Resources, Inc. 5.75% 20317 | 26,300 | 31,527 | |
Convey Park Energy LLC 7.50% 20257 | 396 | 411 |
The Income Fund of America — Page 12 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) | |
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50% 20317 | $29,060 | $30,259 | |
Devon Energy Corp. 4.50% 20307 | 11,418 | 12,416 | |
Diamond Foreign Asset Co. / Diamond Finance, LLC 9.00% Cash 20277,9,11 | 2,025 | 2,035 | |
Diamond Foreign Asset Co. / Diamond Finance, LLC 9.00% Cash 20279,11 | 1,834 | 1,843 | |
Diamondback Energy, Inc. 4.40% 2051 | 15,732 | 18,167 | |
DT Midstream, Inc. 4.125% 20297 | 8,935 | 9,010 | |
DT Midstream, Inc. 4.375% 20317 | 8,915 | 9,044 | |
El Paso Pipeline Partners Operating Co., LLC 4.70% 2042 | 33,265 | 38,144 | |
Enbridge Energy Partners LP 5.875% 2025 | 1,145 | 1,321 | |
Enbridge Energy Partners LP 5.50% 2040 | 800 | 1,030 | |
Enbridge Energy Partners LP 7.375% 2045 | 14,048 | 22,617 | |
Enbridge Energy Partners LP, Series B, 7.50% 2038 | 6,000 | 9,004 | |
Enbridge, Inc. 4.00% 2023 | 2,630 | 2,767 | |
Enbridge, Inc. 2.50% 2025 | 1,600 | 1,656 | |
Endeavor Energy Resources LP 6.625% 20257 | 9,125 | 9,634 | |
Energy Transfer Operating LP 5.875% 2024 | 629 | 684 | |
Energy Transfer Operating LP 2.90% 2025 | 9,203 | 9,609 | |
Energy Transfer Operating LP 3.75% 2030 | 16,115 | 17,185 | |
Energy Transfer Operating LP 5.00% 2050 | 84,207 | 98,726 | |
Energy Transfer Partners LP 4.50% 2024 | 2,170 | 2,330 | |
Energy Transfer Partners LP 4.75% 2026 | 8,000 | 8,860 | |
Energy Transfer Partners LP 4.20% 2027 | 7,263 | 7,925 | |
Energy Transfer Partners LP 4.95% 2028 | 9,400 | 10,741 | |
Energy Transfer Partners LP 6.125% 2045 | 7,449 | 9,567 | |
Energy Transfer Partners LP 5.30% 2047 | 8,944 | 10,620 | |
Energy Transfer Partners LP 6.00% 2048 | 8,153 | 10,424 | |
Energy Transfer Partners LP 6.25% 2049 | 5,891 | 7,836 | |
Enterprise Products Operating LLC 3.20% 2052 | 1,212 | 1,197 | |
EQM Midstream Partners LP 4.125% 2026 | 3,036 | 3,127 | |
EQM Midstream Partners LP 6.50% 20277 | 34,680 | 38,627 | |
EQM Midstream Partners LP 5.50% 2028 | 11,440 | 12,615 | |
EQM Midstream Partners LP 4.50% 20297 | 5,045 | 5,196 | |
EQM Midstream Partners LP 4.75% 20317 | 18,310 | 18,980 | |
EQT Corp. 3.00% 2022 | 35,175 | 35,579 | |
EQT Corp. 6.625% 202512 | 22,569 | 25,418 | |
EQT Corp. 3.90% 2027 | 1,950 | 2,084 | |
EQT Corp. 5.00% 2029 | 2,485 | 2,764 | |
EQT Corp. 7.50% 203012 | 6,885 | 8,823 | |
EQT Corp. 3.625% 20317 | 2,115 | 2,163 | |
Equinor ASA 3.00% 2027 | 7,000 | 7,451 | |
Equinor ASA 3.625% 2028 | 5,265 | 5,853 | |
Equinor ASA 3.25% 2049 | 7,583 | 8,224 | |
Exxon Mobil Corp. 2.44% 2029 | 4,315 | 4,460 | |
Exxon Mobil Corp. 2.61% 2030 | 1,700 | 1,771 | |
Genesis Energy, LP 5.625% 2024 | 2,890 | 2,883 | |
Genesis Energy, LP 6.50% 2025 | 20,779 | 20,515 | |
Genesis Energy, LP 8.00% 2027 | 26,670 | 26,837 | |
Harvest Midstream I, LP 7.50% 20287 | 17,655 | 18,567 | |
Hess Midstream Operations LP 4.25% 20307 | 5,020 | 5,026 | |
Hess Midstream Partners LP 5.125% 20287 | 9,435 | 9,812 | |
Hilcorp Energy I, LP 5.75% 20257 | 11,400 | 11,646 | |
Hilcorp Energy I, LP 5.75% 20297 | 2,210 | 2,246 | |
Hilcorp Energy I, LP 6.00% 20317 | 16,005 | 16,451 | |
Kinder Morgan Energy Partners LP 5.00% 2043 | 20,000 | 23,866 |
The Income Fund of America — Page 13 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) | |
Kinder Morgan, Inc. 3.60% 2051 | $8,124 | $8,266 | |
MPLX LP 1.75% 2026 | 6,500 | 6,477 | |
MPLX LP 2.65% 2030 | 11,897 | 11,851 | |
MPLX LP 4.70% 2048 | 7,500 | 8,830 | |
MPLX LP 5.50% 2049 | 12,619 | 16,307 | |
Nabors Industries, Inc. 5.75% 2025 | 2,625 | 2,499 | |
New Fortress Energy, Inc. 6.50% 20267 | 13,415 | 13,058 | |
NGL Energy Operating LLC 7.50% 20267 | 75,280 | 76,447 | |
NGL Energy Partners LP 7.50% 2023 | 8,696 | 8,361 | |
NGL Energy Partners LP 6.125% 2025 | 23,748 | 20,218 | |
Northern Oil and Gas, Inc. 8.125% 20287 | 12,210 | 13,146 | |
NuStar Logistics LP 6.00% 2026 | 9,165 | 9,751 | |
Oasis Midstream Partners LP / OMP Finance Corp. 8.00% 20297 | 31,935 | 34,729 | |
Oasis Petroleum, Inc. 6.375% 20267 | 10,048 | 10,638 | |
Occidental Petroleum Corp. 2.90% 2024 | 13,065 | 13,326 | |
Occidental Petroleum Corp. 5.875% 2025 | 26,340 | 29,270 | |
Occidental Petroleum Corp. 8.00% 2025 | 22,050 | 26,047 | |
Occidental Petroleum Corp. 8.50% 2027 | 13,000 | 16,201 | |
Occidental Petroleum Corp. 6.375% 2028 | 10,000 | 11,734 | |
Occidental Petroleum Corp. 3.50% 2029 | 4,530 | 4,604 | |
Occidental Petroleum Corp. 6.625% 2030 | 11,445 | 14,019 | |
Occidental Petroleum Corp. 8.875% 2030 | 43,590 | 59,119 | |
Occidental Petroleum Corp. 6.125% 2031 | 8,675 | 10,399 | |
Occidental Petroleum Corp. 6.45% 2036 | 1,095 | 1,395 | |
Occidental Petroleum Corp. 6.60% 2046 | 2,000 | 2,562 | |
ONEOK, Inc. 2.20% 2025 | 413 | 421 | |
ONEOK, Inc. 5.85% 2026 | 16,293 | 18,957 | |
ONEOK, Inc. 3.10% 2030 | 1,154 | 1,191 | |
ONEOK, Inc. 6.35% 2031 | 7,405 | 9,416 | |
ONEOK, Inc. 5.20% 2048 | 5,652 | 6,956 | |
ONEOK, Inc. 4.45% 2049 | 960 | 1,086 | |
ONEOK, Inc. 4.50% 2050 | 2,530 | 2,866 | |
ONEOK, Inc. 7.15% 2051 | 3,048 | 4,562 | |
Petróleos Mexicanos 4.875% 2022 | 26,245 | 26,423 | |
Petróleos Mexicanos 5.375% 2022 | 4,165 | 4,220 | |
Petróleos Mexicanos 3.50% 2023 | 3,325 | 3,364 | |
Petróleos Mexicanos 4.625% 2023 | 4,243 | 4,376 | |
Petróleos Mexicanos 6.875% 20257 | 16,543 | 18,094 | |
Petróleos Mexicanos 6.875% 2025 | 2,412 | 2,638 | |
Petróleos Mexicanos 6.875% 2026 | 77,241 | 84,405 | |
Petróleos Mexicanos 6.50% 2027 | 72,935 | 77,849 | |
Petróleos Mexicanos 6.50% 2029 | 865 | 903 | |
Petróleos Mexicanos 6.84% 2030 | 31,095 | 32,569 | |
Petróleos Mexicanos 5.95% 2031 | 10,813 | 10,660 | |
Phillips 66 2.15% 2030 | 3,995 | 3,863 | |
Pioneer Natural Resources Company 1.125% 2026 | 3,586 | 3,512 | |
Pioneer Natural Resources Company 2.15% 2031 | 9,744 | 9,403 | |
Plains All American Pipeline LP 3.80% 2030 | 1,361 | 1,439 | |
Precision Drilling Corp. 6.875% 20297 | 2,960 | 3,061 | |
Qatar Petroleum 1.375% 20267 | 8,000 | 7,908 | |
Qatar Petroleum 2.25% 20317 | 17,000 | 16,786 | |
Range Resources Corp. 4.875% 2025 | 4,875 | 5,088 | |
Range Resources Corp. 8.25% 20297 | 13,390 | 15,134 | |
Rattler Midstream Partners LP 5.625% 20257 | 3,235 | 3,385 |
The Income Fund of America — Page 14 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) | |
Rockcliff Energy II LLC 5.50% 20297 | $3,735 | $3,837 | |
Rockies Express Pipeline LLC 4.95% 20297 | 11,768 | 12,606 | |
SA Global Sukuk, Ltd. 0.946% 20247 | 22,000 | 21,785 | |
SA Global Sukuk, Ltd. 1.602% 20267 | 70,100 | 69,284 | |
SA Global Sukuk, Ltd. 2.694% 20317 | 20,585 | 20,655 | |
Sabine Pass Liquefaction, LLC 5.75% 2024 | 6,600 | 7,271 | |
Sabine Pass Liquefaction, LLC 5.625% 2025 | 4,245 | 4,768 | |
Sabine Pass Liquefaction, LLC 5.875% 2026 | 1,400 | 1,625 | |
Sabine Pass Liquefaction, LLC 4.50% 2030 | 16,532 | 18,848 | |
Sanchez Energy Corp. 7.25% 20237,13 | 5,374 | 175 | |
Saudi Arabian Oil Co. 2.875% 20247 | 7,813 | 8,125 | |
Saudi Arabian Oil Co. 1.625% 20257 | 589 | 586 | |
Saudi Arabian Oil Co. 3.50% 20297 | 3,207 | 3,429 | |
Saudi Arabian Oil Co. 2.25% 20307 | 1,326 | 1,288 | |
SM Energy Co. 6.50% 2028 | 2,905 | 3,054 | |
Southwestern Energy Co. 6.45% 202512 | 22,434 | 24,481 | |
Southwestern Energy Co. 7.75% 2027 | 3,890 | 4,182 | |
Southwestern Energy Co. 8.375% 2028 | 7,640 | 8,528 | |
Southwestern Energy Co. 5.375% 20297 | 5,980 | 6,316 | |
Southwestern Energy Co. 5.375% 2030 | 31,470 | 33,240 | |
Statoil ASA 2.75% 2021 | 3,085 | 3,087 | |
Statoil ASA 3.25% 2024 | 850 | 906 | |
Statoil ASA 4.25% 2041 | 3,000 | 3,675 | |
Suburban Propane Partners LP / Suburban Energy Finance Corp. 5.00% 20317 | 6,125 | 6,286 | |
Suncor Energy, Inc. 3.10% 2025 | 6,146 | 6,489 | |
Suncor Energy, Inc. 3.75% 2051 | 2,620 | 2,865 | |
Sunoco Logistics Operating Partners LP 4.00% 2027 | 5,586 | 6,070 | |
Sunoco Logistics Operating Partners LP 5.40% 2047 | 14,364 | 17,268 | |
Sunoco LP 6.00% 2027 | 12,160 | 12,753 | |
Sunoco LP 5.875% 2028 | 12,700 | 13,460 | |
Sunoco LP 4.50% 2029 | 4,600 | 4,658 | |
Sunoco LP 4.50% 20307 | 6,555 | 6,621 | |
Superior Plus LP and Superior General Partner, Inc. 4.50% 20297 | 3,825 | 3,917 | |
Tallgrass Energy Partners, LP 7.50% 20257 | 2,400 | 2,598 | |
Tapstone Energy, Term Loan, (3-month USD-LIBOR + 4.00%) 4.741% 20241,4,10,11 | 51 | 48 | |
Targa Resources Partners LP 5.875% 2026 | 5,125 | 5,357 | |
Targa Resources Partners LP 6.50% 2027 | 4,740 | 5,084 | |
Targa Resources Partners LP 6.875% 2029 | 9,385 | 10,523 | |
Targa Resources Partners LP 5.50% 2030 | 17,700 | 19,475 | |
Targa Resources Partners LP 4.875% 2031 | 7,755 | 8,371 | |
Targa Resources Partners LP 4.00% 20327 | 7,700 | 7,956 | |
Teekay Corp. 9.25% 20227 | 22,090 | 22,808 | |
Teekay Offshore Partners LP 8.50% 20231,4,7 | 15,970 | 14,533 | |
Total Capital International 3.127% 2050 | 8,100 | 8,516 | |
Total SE 2.986% 2041 | 19,151 | 19,662 | |
Total SE 3.386% 2060 | 4,100 | 4,449 | |
TransCanada PipeLines, Ltd. 4.10% 2030 | 5,254 | 5,888 | |
Transcontinental Gas Pipe Line Company, LLC 3.95% 2050 | 1,600 | 1,820 | |
Transocean Guardian, Ltd. 5.875% 20247 | 7,273 | 7,103 | |
Transocean Poseidon, Ltd. 6.875% 20277 | 8,235 | 8,227 | |
Transocean, Inc. 6.125% 20257 | 4,099 | 4,115 | |
Valero Energy Corp. 4.00% 2029 | 6,000 | 6,587 | |
Venture Global Calcasieu Pass, LLC 4.125% 20317 | 11,095 | 11,497 | |
Vine Energy Holdings LLC 6.75% 20297 | 180 | 194 |
The Income Fund of America — Page 15 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Energy (continued) | Principal amount (000) | Value (000) | |
Weatherford International, Ltd. 11.00% 20247 | $5,688 | $5,939 | |
Weatherford International, Ltd. 6.50% 20287 | 7,675 | 8,116 | |
Weatherford International, Ltd. 8.625% 20307 | 22,675 | 23,323 | |
Western Gas Partners LP 4.50% 2028 | 30,415 | 32,962 | |
Western Gas Partners LP 5.45% 2044 | 1,210 | 1,422 | |
Western Midstream Operating, LP 4.35% 202512 | 9,602 | 10,070 | |
Western Midstream Operating, LP 4.75% 2028 | 3,495 | 3,850 | |
Western Midstream Operating, LP 5.30% 203012 | 8,900 | 9,768 | |
Williams Companies, Inc. 3.50% 2030 | 11,654 | 12,527 | |
2,687,002 | |||
Consumer discretionary 1.85% | |||
Allied Universal Holdco LLC 6.625% 20267 | 16,985 | 17,866 | |
Allied Universal Holdco LLC 9.75% 20277 | 21,000 | 22,601 | |
Allied Universal Holdco LLC 4.625% 20287 | 14,595 | 14,495 | |
Allied Universal Holdco LLC 6.00% 20297 | 6,565 | 6,471 | |
Amazon.com, Inc. 2.70% 2060 | 8,300 | 8,011 | |
Atlas LuxCo 4 SARL 4.625% 20287 | 10,045 | 9,967 | |
Bayerische Motoren Werke AG 0.80% 20247 | 10,210 | 10,180 | |
Boyd Gaming Corp. 8.625% 20257 | 5,715 | 6,165 | |
Boyd Gaming Corp. 4.75% 2027 | 22,130 | 22,828 | |
Boyd Gaming Corp. 4.75% 20317 | 4,745 | 4,887 | |
Boyne USA, Inc. 4.75% 20297 | 6,170 | 6,317 | |
Caesars Entertainment, Inc. 6.25% 20257 | 21,365 | 22,500 | |
Caesars Entertainment, Inc. 4.625% 20297 | 16,935 | 17,037 | |
Caesars Resort Collection, LLC 5.75% 20257 | 5,020 | 5,281 | |
Carnival Corp. 4.00% 20287 | 20,700 | 20,726 | |
Carvana Co. 5.625% 20257 | 2,770 | 2,832 | |
Carvana Co. 5.50% 20277 | 10,285 | 10,375 | |
Carvana Co. 5.875% 20287 | 21,010 | 21,404 | |
Carvana Co. 4.875% 20297 | 16,055 | 15,553 | |
Cedar Fair LP / Canadas Wonderland Co./Magnum Management Corp. / Millennium Operations LLC 5.50% 20257 | 14,400 | 14,958 | |
DaimlerChrysler North America Holding Corp. 3.40% 20227 | 850 | 858 | |
DaimlerChrysler North America Holding Corp. 1.75% 20237 | 17,000 | 17,265 | |
DaimlerChrysler North America Holding Corp. 3.65% 20247 | 9,360 | 9,919 | |
DaimlerChrysler North America Holding Corp. 3.30% 20257 | 2,000 | 2,130 | |
Dana, Inc. 5.625% 2028 | 15,970 | 16,908 | |
Dana, Inc. 4.25% 2030 | 6,110 | 6,191 | |
First Student Bidco, Inc. / First Transit Parent, Inc. 4.00% 20297 | 21,155 | 20,705 | |
Ford Motor Co. 8.50% 2023 | 12,074 | 13,254 | |
Ford Motor Co. 9.00% 2025 | 8,656 | 10,420 | |
Ford Motor Credit Company LLC 3.087% 2023 | 35,000 | 35,646 | |
Ford Motor Credit Company LLC 3.096% 2023 | 15,800 | 16,077 | |
Ford Motor Credit Company LLC 4.14% 2023 | 1,600 | 1,645 | |
Ford Motor Credit Company LLC 4.375% 2023 | 3,800 | 3,957 | |
Ford Motor Credit Company LLC 3.664% 2024 | 14,290 | 14,808 | |
Ford Motor Credit Company LLC 3.81% 2024 | 15,305 | 15,860 | |
Ford Motor Credit Company LLC 4.063% 2024 | 2,600 | 2,730 | |
Ford Motor Credit Company LLC 5.584% 2024 | 8,234 | 8,882 | |
Ford Motor Credit Company LLC 3.375% 2025 | 14,025 | 14,428 | |
Ford Motor Credit Company LLC 5.125% 2025 | 66,275 | 71,991 | |
Ford Motor Credit Company LLC 2.70% 2026 | 15,095 | 15,096 | |
Ford Motor Credit Company LLC 4.542% 2026 | 28,290 | 30,497 |
The Income Fund of America — Page 16 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) | |
Ford Motor Credit Company LLC 3.815% 2027 | $8,715 | $9,054 | |
Ford Motor Credit Company LLC 4.125% 2027 | 90,310 | 95,954 | |
Ford Motor Credit Company LLC 4.271% 2027 | 117,666 | 125,031 | |
Ford Motor Credit Company LLC 2.90% 2028 | 19,180 | 19,037 | |
Ford Motor Credit Company LLC 5.113% 2029 | 25,589 | 28,468 | |
Ford Motor Credit Company LLC 4.00% 2030 | 24,614 | 25,722 | |
General Motors Company 5.40% 2023 | 1,066 | 1,154 | |
General Motors Company 4.35% 2025 | 2,150 | 2,340 | |
General Motors Company 6.125% 2025 | 9,825 | 11,407 | |
General Motors Company 6.80% 2027 | 2,330 | 2,873 | |
General Motors Company 5.00% 2035 | 3,750 | 4,449 | |
General Motors Company 6.60% 2036 | 9,460 | 12,821 | |
General Motors Company 5.20% 2045 | 3,200 | 4,004 | |
General Motors Company 6.75% 2046 | 15,230 | 22,131 | |
General Motors Company 5.40% 2048 | 1,150 | 1,465 | |
General Motors Company 5.95% 2049 | 8,000 | 10,889 | |
General Motors Financial Co. 3.15% 2022 | 50 | 51 | |
General Motors Financial Co. 3.45% 2022 | 3,150 | 3,161 | |
General Motors Financial Co. 3.55% 2022 | 2,900 | 2,960 | |
General Motors Financial Co. 3.70% 2023 | 4,775 | 4,959 | |
General Motors Financial Co. 1.20% 2024 | 12,625 | 12,607 | |
General Motors Financial Co. 3.50% 2024 | 10,829 | 11,492 | |
General Motors Financial Co. 5.10% 2024 | 6,675 | 7,213 | |
General Motors Financial Co. 2.75% 2025 | 4,375 | 4,544 | |
General Motors Financial Co. 4.30% 2025 | 200 | 218 | |
General Motors Financial Co. 1.25% 2026 | 7,575 | 7,434 | |
General Motors Financial Co. 1.50% 2026 | 24,322 | 23,956 | |
General Motors Financial Co. 4.00% 2026 | 3,618 | 3,948 | |
General Motors Financial Co. 2.70% 2027 | 12,162 | 12,421 | |
General Motors Financial Co. 2.40% 2028 | 13,319 | 13,243 | |
General Motors Financial Co. 2.40% 2028 | 9,238 | 9,205 | |
General Motors Financial Co. 2.35% 2031 | 16,900 | 16,436 | |
General Motors Financial Co. 2.70% 2031 | 4,625 | 4,574 | |
Hanesbrands, Inc. 4.625% 20247 | 16,350 | 17,065 | |
Hanesbrands, Inc. 5.375% 20257 | 3,096 | 3,224 | |
Hanesbrands, Inc. 4.875% 20267 | 33,027 | 35,347 | |
Hilton Grand Vacations Borrower 5.00% 20297 | 8,390 | 8,566 | |
Hilton Worldwide Holdings, Inc. 4.875% 2030 | 16,185 | 17,297 | |
Hilton Worldwide Holdings, Inc. 4.00% 20317 | 20,215 | 20,338 | |
Home Depot, Inc. 1.50% 2028 | 25,000 | 24,558 | |
Home Depot, Inc. 3.90% 2028 | 1,150 | 1,308 | |
Home Depot, Inc. 2.95% 2029 | 5,000 | 5,372 | |
Home Depot, Inc. 1.375% 2031 | 25,718 | 24,180 | |
Home Depot, Inc. 1.875% 2031 | 20,000 | 19,546 | |
Home Depot, Inc. 5.95% 2041 | 12,500 | 18,110 | |
Home Depot, Inc. 4.50% 2048 | 601 | 790 | |
Home Depot, Inc. 2.375% 2051 | 10,000 | 9,328 | |
Hyundai Capital America 2.85% 20227 | 8,235 | 8,417 | |
Hyundai Capital America 3.10% 20227 | 9,720 | 9,829 | |
Hyundai Capital America 3.25% 20227 | 11,817 | 12,085 | |
Hyundai Capital America 3.95% 20227 | 8,000 | 8,066 | |
Hyundai Capital America 1.25% 20237 | 7,561 | 7,596 | |
Hyundai Capital America 2.375% 20237 | 21,815 | 22,240 | |
Hyundai Capital America 5.75% 20237 | 5,000 | 5,329 |
The Income Fund of America — Page 17 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) | |
Hyundai Capital America 0.875% 20247 | $8,000 | $7,913 | |
Hyundai Capital America 1.00% 20247 | 9,550 | 9,459 | |
Hyundai Capital America 1.80% 20257 | 1,871 | 1,874 | |
Hyundai Capital America 2.65% 20257 | 28,554 | 29,379 | |
Hyundai Capital America 5.875% 20257 | 5,000 | 5,681 | |
Hyundai Capital America 1.30% 20267 | 9,000 | 8,780 | |
Hyundai Capital America 1.50% 20267 | 7,575 | 7,416 | |
Hyundai Capital America 1.65% 20267 | 9,625 | 9,460 | |
Hyundai Capital America 2.375% 20277 | 1,169 | 1,174 | |
Hyundai Capital America 3.00% 20277 | 22,765 | 23,707 | |
Hyundai Capital America 1.80% 20287 | 7,931 | 7,646 | |
Hyundai Capital America 2.00% 20287 | 5,009 | 4,884 | |
Hyundai Capital America 2.10% 20287 | 4,875 | 4,757 | |
Hyundai Capital Services, Inc. 1.25% 20267 | 3,490 | 3,416 | |
International Game Technology PLC 6.50% 20257 | 19,030 | 21,147 | |
International Game Technology PLC 5.25% 20297 | 38,475 | 40,495 | |
LCM Investments Holdings II, LLC 4.875% 20297 | 1,807 | 1,858 | |
Levi Strauss & Co. 3.50% 20317 | 6,305 | 6,344 | |
Limited Brands, Inc. 6.625% 20307 | 7,165 | 8,025 | |
Limited Brands, Inc. 6.875% 2035 | 8,673 | 10,548 | |
Limited Brands, Inc. 6.75% 2036 | 2,555 | 3,071 | |
Lithia Motors, Inc. 3.875% 20297 | 3,580 | 3,714 | |
Lithia Motors, Inc. 4.375% 20317 | 4,550 | 4,851 | |
Marriott International, Inc. 5.75% 2025 | 527 | 598 | |
Marriott International, Inc. 3.125% 2026 | 660 | 699 | |
Marriott International, Inc. 2.75% 2033 | 3,970 | 3,880 | |
Marriott Ownership Resorts, Inc. 4.50% 20297 | 2,595 | 2,598 | |
Melco International Development, Ltd. 5.75% 20287 | 20,280 | 20,229 | |
Merlin Entertainment 5.75% 20267 | 6,910 | 7,165 | |
MGM Growth Properties LLC 5.625% 2024 | 3,505 | 3,807 | |
MGM Growth Properties LLC 4.625% 20257 | 15,715 | 16,913 | |
MGM Growth Properties LLC 3.875% 20297 | 27,355 | 29,004 | |
MGM Resorts International 6.00% 2023 | 5,355 | 5,657 | |
MGM Resorts International 4.50% 2026 | 3,075 | 3,339 | |
MGM Resorts International 5.50% 2027 | 3,617 | 3,902 | |
Midwest Gaming Borrower, LLC 4.875% 20297 | 13,870 | 14,011 | |
Mohegan Gaming & Entertainment 8.00% 20267 | 32,190 | 33,236 | |
Neiman Marcus Group, LLC 7.125% 20267 | 5,920 | 6,225 | |
Newell Rubbermaid, Inc. 4.875% 2025 | 6,570 | 7,205 | |
Newell Rubbermaid, Inc. 5.875% 203612 | 1,010 | 1,226 | |
Nissan Motor Acceptance Co. LLC 1.125% 20247 | 7,850 | 7,791 | |
Nissan Motor Acceptance Co. LLC 1.85% 20267 | 17,890 | 17,470 | |
Nissan Motor Acceptance Co. LLC 2.45% 20287 | 11,160 | 10,896 | |
Nissan Motor Co., Ltd. 2.60% 20227 | 6,560 | 6,670 | |
Nissan Motor Co., Ltd. 3.043% 20237 | 400 | 414 | |
Nissan Motor Co., Ltd. 3.522% 20257 | 800 | 842 | |
Nissan Motor Co., Ltd. 2.00% 20267 | 16,020 | 15,888 | |
Nissan Motor Co., Ltd. 4.345% 20277 | 4,070 | 4,416 | |
Nissan Motor Co., Ltd. 2.75% 20287 | 20,125 | 20,125 | |
Nissan Motor Co., Ltd. 4.81% 20307 | 27,800 | 30,918 | |
Panther BF Aggregator 2, LP 6.25% 20267 | 4,670 | 4,892 | |
Panther BF Aggregator 2, LP 8.50% 20277 | 8,795 | 9,354 | |
Party City Holdings, Inc. 8.75% 20267 | 13,874 | 14,208 | |
Premier Entertainment Sub LLC 5.625% 20297 | 8,850 | 9,016 |
The Income Fund of America — Page 18 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer discretionary (continued) | Principal amount (000) | Value (000) | |
Premier Entertainment Sub LLC 5.875% 20317 | $8,850 | $9,038 | |
Real Hero Merger Sub 2, Inc. 6.25% 20297 | 1,550 | 1,595 | |
Royal Caribbean Cruises, Ltd. 11.50% 20257 | 10,176 | 11,594 | |
Royal Caribbean Cruises, Ltd. 4.25% 20267 | 11,255 | 10,931 | |
Sally Holdings LLC and Sally Capital, Inc. 5.625% 2025 | 14,080 | 14,379 | |
Sally Holdings LLC and Sally Capital, Inc. 8.75% 20257 | 10,311 | 11,094 | |
Sands China, Ltd. 3.80% 2026 | 8,325 | 8,386 | |
Sands China, Ltd. 2.30% 20277 | 560 | 531 | |
Scientific Games Corp. 8.625% 20257 | 12,910 | 13,949 | |
Scientific Games Corp. 8.25% 20267 | 41,310 | 43,840 | |
Scientific Games Corp. 7.00% 20287 | 11,129 | 12,038 | |
Scientific Games Corp. 7.25% 20297 | 16,515 | 18,684 | |
Six Flags Entertainment Corp. 4.875% 20247 | 11,570 | 11,671 | |
Six Flags Theme Parks, Inc. 7.00% 20257 | 3,500 | 3,723 | |
Sonic Automotive, Inc. 4.625% 20297 | 11,650 | 11,698 | |
Sonic Automotive, Inc. 4.875% 20317 | 3,680 | 3,685 | |
Starbucks Corp. 3.50% 2050 | 1,400 | 1,520 | |
Stellantis Finance US, Inc. 1.711% 20277 | 7,175 | 7,065 | |
Stellantis Finance US, Inc. 2.691% 20317 | 5,075 | 5,002 | |
Tempur Sealy International, Inc. 4.00% 20297 | 4,710 | 4,791 | |
Tempur Sealy International, Inc. 3.875% 20317 | 6,270 | 6,221 | |
The Gap, Inc. 3.625% 20297 | 2,507 | 2,460 | |
The Gap, Inc. 3.875% 20317 | 1,670 | 1,639 | |
Toyota Motor Credit Corp. 0.45% 2024 | 25,283 | 25,099 | |
Toyota Motor Credit Corp. 0.80% 2026 | 13,440 | 13,191 | |
Toyota Motor Credit Corp. 3.05% 2028 | 4,050 | 4,366 | |
Truck Hero, Inc., Term Loan B, (3-month USD-LIBOR + 3.25%) 4.00% 202810,11 | 8,433 | 8,408 | |
Vail Resorts, Inc. 6.25% 20257 | 6,270 | 6,612 | |
VICI Properties LP 4.25% 20267 | 3,660 | 3,796 | |
VICI Properties LP 4.625% 20297 | 6,565 | 7,012 | |
VICI Properties LP / VICI Note Co., Inc. 3.50% 20257 | 7,495 | 7,636 | |
VICI Properties LP / VICI Note Co., Inc. 3.75% 20277 | 2,025 | 2,083 | |
VICI Properties LP / VICI Note Co., Inc. 4.125% 20307 | 32,040 | 33,682 | |
Volkswagen Group of America Finance, LLC 4.00% 20217 | 2,750 | 2,753 | |
Volkswagen Group of America Finance, LLC 2.70% 20227 | 3,150 | 3,213 | |
Volkswagen Group of America Finance, LLC 2.90% 20227 | 1,650 | 1,672 | |
Volkswagen Group of America Finance, LLC 3.125% 20237 | 2,000 | 2,069 | |
Volkswagen Group of America Finance, LLC 4.25% 20237 | 7,365 | 7,859 | |
Volkswagen Group of America Finance, LLC 2.85% 20247 | 4,870 | 5,101 | |
Volkswagen Group of America Finance, LLC 1.25% 20257 | 5,665 | 5,579 | |
Volkswagen Group of America Finance, LLC 3.35% 20257 | 6,326 | 6,706 | |
Volkswagen Group of America Finance, LLC 4.625% 20257 | 2,911 | 3,241 | |
Volkswagen Group of America Finance, LLC 3.20% 20267 | 8,003 | 8,483 | |
Volkswagen Group of America Finance, LLC 4.75% 20287 | 2,000 | 2,330 | |
WASH Multifamily Acquisition, Inc. 5.75% 20267 | 12,245 | 12,674 | |
Wyndham Destinations, Inc. 4.625% 20307 | 5,750 | 5,974 | |
Wyndham Worldwide Corp. 4.375% 20287 | 11,805 | 12,210 | |
Wynn Las Vegas, LLC and Wynn Capital Corp. 4.25% 20237 | 14,498 | 14,589 | |
Wynn Resorts, Ltd. 7.75% 20257 | 20,005 | 21,076 | |
2,364,674 |
The Income Fund of America — Page 19 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care 1.55% | Principal amount (000) | Value (000) | |
Abbott Laboratories 3.75% 2026 | $3,539 | $3,920 | |
AbbVie, Inc. 3.45% 2022 | 8,300 | 8,352 | |
AbbVie, Inc. 2.60% 2024 | 6,000 | 6,249 | |
AbbVie, Inc. 2.95% 2026 | 2,890 | 3,057 | |
AbbVie, Inc. 4.55% 2035 | 6,750 | 8,050 | |
AbbVie, Inc. 4.30% 2036 | 1,003 | 1,164 | |
AbbVie, Inc. 4.75% 2045 | 1,203 | 1,514 | |
AdaptHealth, LLC 5.125% 20307 | 4,345 | 4,372 | |
AmerisourceBergen Corp. 0.737% 2023 | 9,914 | 9,920 | |
Amgen, Inc. 2.20% 2027 | 2,915 | 2,975 | |
Anthem, Inc. 2.375% 2025 | 2,046 | 2,117 | |
AstraZeneca Finance LLC 1.20% 2026 | 10,098 | 10,012 | |
AstraZeneca Finance LLC 1.75% 2028 | 5,612 | 5,593 | |
AstraZeneca Finance LLC 2.25% 2031 | 350 | 355 | |
AstraZeneca PLC 3.375% 2025 | 4,500 | 4,873 | |
AstraZeneca PLC 3.00% 2051 | 1,146 | 1,214 | |
Auris Luxembourg III SARL, Term Loan, (3-month USD-LIBOR + 3.75%) 3.837% 202610,11 | 20,940 | 20,704 | |
Avantor Funding, Inc. 4.625% 20287 | 18,470 | 19,185 | |
Avantor Funding, Inc. 3.875% 20297 | 9,580 | 9,589 | |
Bausch Health Companies, Inc. 9.25% 20267 | 7,650 | 8,138 | |
Bausch Health Companies, Inc. 4.875% 20287 | 17,540 | 18,085 | |
Bausch Health Companies, Inc. 5.00% 20287 | 5,859 | 5,420 | |
Bausch Health Companies, Inc. 7.00% 20287 | 9,470 | 9,606 | |
Bausch Health Companies, Inc. 5.25% 20317 | 17,185 | 15,478 | |
Bayer US Finance II LLC 3.875% 20237 | 3,850 | 4,067 | |
Bayer US Finance II LLC 4.25% 20257 | 20,143 | 22,091 | |
Bayer US Finance II LLC 4.40% 20447 | 13,090 | 14,973 | |
Becton, Dickinson and Company 3.70% 2027 | 1,350 | 1,475 | |
Boston Scientific Corp. 1.90% 2025 | 9,109 | 9,289 | |
Boston Scientific Corp. 3.85% 2025 | 2,543 | 2,758 | |
Catalent Pharma Solutions, Inc. 5.00% 20277 | 1,407 | 1,455 | |
Catalent Pharma Solutions, Inc. 3.125% 20297 | 17,495 | 17,014 | |
Catalent Pharma Solutions, Inc. 3.50% 20307 | 4,915 | 4,884 | |
Centene Corp. 4.25% 2027 | 50,425 | 52,883 | |
Centene Corp. 2.45% 2028 | 31,640 | 31,572 | |
Centene Corp. 4.625% 2029 | 82,420 | 89,014 | |
Centene Corp. 3.00% 2030 | 28,035 | 28,531 | |
Centene Corp. 3.375% 2030 | 29,100 | 29,902 | |
Centene Corp. 2.50% 2031 | 12,110 | 11,823 | |
Centene Corp. 2.625% 2031 | 2,630 | 2,591 | |
Charles River Laboratories International, Inc. 4.25% 20287 | 13,815 | 14,247 | |
Charles River Laboratories International, Inc. 3.75% 20297 | 2,500 | 2,528 | |
Cigna Corp. 4.80% 2038 | 3,830 | 4,713 | |
Community Health Systems, Inc. 5.625% 20277 | 4,815 | 5,045 | |
Community Health Systems, Inc. 6.00% 20297 | 8,870 | 9,347 | |
CVS Health Corp. 1.30% 2027 | 15,523 | 15,054 | |
DaVita, Inc. 4.625% 20307 | 20,900 | 21,031 | |
Eli Lilly and Company 3.375% 2029 | 1,353 | 1,494 | |
Encompass Health Corp. 4.50% 2028 | 13,743 | 14,009 | |
Encompass Health Corp. 4.75% 2030 | 4,560 | 4,680 | |
Endo DAC / Endo Finance LLC / Endo Finco 9.50% 20277 | 14,696 | 14,609 | |
Endo International PLC 5.75% 20227 | 30,445 | 27,553 | |
Endo Luxembourg Finance Co. I SARL / Endo U.S., Inc. 6.125% 20297 | 6,845 | 6,752 | |
GlaxoSmithKline PLC 3.625% 2025 | 5,915 | 6,430 |
The Income Fund of America — Page 20 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) | |
Grifols Escrow Issuer SA 4.75% 20287 | $4,280 | $4,350 | |
HCA, Inc. 5.375% 2025 | 3,560 | 3,965 | |
HCA, Inc. 5.375% 2026 | 6,680 | 7,616 | |
HCA, Inc. 5.875% 2026 | 13,870 | 15,812 | |
HCA, Inc. 5.625% 2028 | 15,390 | 18,056 | |
HCA, Inc. 3.50% 2030 | 20,534 | 21,619 | |
HealthEquity, Inc. 4.50% 20297 | 6,715 | 6,799 | |
Jazz Securities DAC 4.375% 20297 | 10,125 | 10,416 | |
Mallinckrodt PLC 10.00% 20257 | 24,050 | 25,523 | |
Molina Healthcare, Inc. 4.375% 20287 | 4,840 | 5,015 | |
Molina Healthcare, Inc. 3.875% 20307 | 12,815 | 13,233 | |
Mozart Debt Merger Sub, Inc. 5.25% 20297 | 19,260 | 19,573 | |
Novant Health, Inc. 3.168% 2051 | 6,000 | 6,455 | |
Novartis Capital Corp. 2.00% 2027 | 3,090 | 3,164 | |
Option Care Health, Inc. 4.375% 20297 | 5,655 | 5,717 | |
Organon Finance 1 LLC 4.125% 20287 | 25,670 | 26,055 | |
Organon Finance 1 LLC 5.125% 20317 | 9,060 | 9,356 | |
Owens & Minor, Inc. 4.375% 2024 | 32,762 | 34,441 | |
Owens & Minor, Inc. 4.50% 20297 | 30,390 | 30,542 | |
Par Pharmaceutical, Inc. 7.50% 20277 | 51,548 | 52,082 | |
Pfizer, Inc. 3.45% 2029 | 9,000 | 9,971 | |
Radiology Partners, Inc. 9.25% 20287 | 21,890 | 23,240 | |
Rede D’Or Finance SARL 4.95% 2028 | 1,820 | 1,871 | |
Rede D’Or Finance SARL 4.50% 2030 | 8,840 | 8,674 | |
Rotech Healthcare, Inc., Term Loan, (3-month USD-LIBOR + 11.00%) 13.00% PIK 20231,4,5,9,10,11 | 17,863 | 17,863 | |
RP Escrow Issuer, LLC 5.25% 20257 | 6,290 | 6,298 | |
Select Medical Holdings Corp. 6.25% 20267 | 18,853 | 19,743 | |
Shire PLC 2.875% 2023 | 4,425 | 4,587 | |
Summa Health 3.511% 2051 | 2,650 | 2,873 | |
Surgery Center Holdings 10.00% 20277 | 13,180 | 14,165 | |
Syneos Health, Inc. 3.625% 20297 | 12,340 | 12,195 | |
Takeda Pharmaceutical Company, Ltd. 4.40% 2023 | 12,910 | 13,824 | |
Tenet Healthcare Corp. 4.625% 2024 | 9,416 | 9,546 | |
Tenet Healthcare Corp. 4.875% 20267 | 85,230 | 87,467 | |
Tenet Healthcare Corp. 5.125% 20277 | 13,695 | 14,328 | |
Tenet Healthcare Corp. 4.25% 20297 | 10,940 | 11,088 | |
Teva Pharmaceutical Finance Co. BV 2.80% 2023 | 111,260 | 112,211 | |
Teva Pharmaceutical Finance Co. BV 6.00% 2024 | 83,469 | 87,642 | |
Teva Pharmaceutical Finance Co. BV 7.125% 2025 | 30,880 | 33,186 | |
Teva Pharmaceutical Finance Co. BV 3.15% 2026 | 85,630 | 80,813 | |
Teva Pharmaceutical Finance Co. BV 6.75% 2028 | 198,365 | 217,458 | |
Teva Pharmaceutical Finance Co. BV 4.10% 2046 | 82,245 | 67,961 | |
Teva Pharmaceutical Finance Co., LLC 6.15% 2036 | 2,435 | 2,609 | |
Thermo Fisher Scientific, Inc. 1.75% 2028 | 4,505 | 4,441 | |
Thermo Fisher Scientific, Inc. 2.00% 2031 | 10,318 | 10,104 | |
UnitedHealth Group, Inc. 1.15% 2026 | 5,633 | 5,581 | |
UnitedHealth Group, Inc. 2.30% 2031 | 4,934 | 4,991 | |
UnitedHealth Group, Inc. 3.05% 2041 | 8,325 | 8,686 | |
UnitedHealth Group, Inc. 3.25% 2051 | 5,379 | 5,856 | |
Valeant Pharmaceuticals International, Inc. 5.50% 20257 | 13,550 | 13,785 | |
Valeant Pharmaceuticals International, Inc. 6.125% 20257 | 59,652 | 60,831 | |
Valeant Pharmaceuticals International, Inc. 9.00% 20257 | 16,475 | 17,304 |
The Income Fund of America — Page 21 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Health care (continued) | Principal amount (000) | Value (000) | |
Valeant Pharmaceuticals International, Inc. 8.50% 20277 | $5,175 | $5,498 | |
Zimmer Holdings, Inc. 3.15% 2022 | 9,455 | 9,518 | |
1,977,753 | |||
Communication services 1.47% | |||
Alphabet, Inc. 2.25% 2060 | 3,900 | 3,508 | |
Altice France SA 5.125% 20297 | 67,122 | 65,456 | |
AT&T, Inc. 0.90% 2024 | 9,625 | 9,627 | |
AT&T, Inc. 1.70% 2026 | 19,050 | 19,137 | |
AT&T, Inc. 1.65% 2028 | 7,175 | 7,002 | |
AT&T, Inc. 3.30% 2052 | 2,350 | 2,310 | |
AT&T, Inc. 3.50% 2053 | 32,535 | 33,113 | |
AT&T, Inc. 3.55% 2055 | 5,450 | 5,529 | |
British Telecommunications PLC 9.625% 203012 | 4,011 | 6,022 | |
Cablevision Systems Corp. 5.375% 20287 | 8,500 | 8,766 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 20277 | 13,485 | 13,991 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 5.00% 20287 | 13,250 | 13,797 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50% 20307 | 16,050 | 16,357 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.75% 20307 | 28,552 | 29,516 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 2.80% 2031 | 12,414 | 12,356 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.25% 20317 | 25,100 | 25,022 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 2.30% 2032 | 21,275 | 20,161 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50% 2032 | 19,415 | 19,532 | |
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50% 20337 | 28,750 | 28,715 | |
Centerfield Media Parent, Inc. 6.625% 20267 | 5,330 | 5,425 | |
CenturyLink, Inc. 7.50% 2024 | 5,800 | 6,373 | |
CenturyLink, Inc. 4.00% 20277 | 45,226 | 45,511 | |
CenturyLink, Inc. 7.65% 2042 | 270 | 298 | |
CenturyLink, Inc., Series T, 5.80% 2022 | 5,100 | 5,164 | |
Cinemark USA, Inc. 5.875% 20267 | 9,430 | 9,465 | |
Cinemark USA, Inc. 5.25% 20287 | 1,390 | 1,358 | |
Cogent Communications Group, Inc. 3.50% 20267 | 10,700 | 10,821 | |
Comcast Corp. 2.887% 20517 | 11,570 | 11,277 | |
Deutsche Telekom International Finance BV 9.25% 2032 | 13,095 | 20,926 | |
Diamond Sports Group LLC 5.375% 20267 | 2,412 | 1,368 | |
Diamond Sports Group LLC 6.625% 20277 | 26,485 | 7,945 | |
DIRECTV Financing, LLC, Term Loan, (3-month USD-LIBOR + 5.00%) 5.75% 202710,11 | 14,420 | 14,447 | |
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.875% 20277 | 24,010 | 24,920 | |
DISH DBS Corp. 5.125% 2029 | 17,200 | 16,576 | |
Embarq Corp. 7.995% 2036 | 25,220 | 27,913 | |
Epicor Software Corp., Term Loan C, (3-month USD-LIBOR + 3.25%) 4.00% 202710,11 | 1,362 | 1,362 | |
Epicor Software Corp., Term Loan, (3-month USD-LIBOR + 7.75%) 8.75% 202810,11 | 1,950 | 2,006 | |
Fox Corp. 4.03% 2024 | 1,120 | 1,193 | |
Front Range BidCo, Inc. 6.125% 20287 | 22,932 | 22,416 | |
Frontier Communications Corp. 5.875% 20277 | 20,705 | 21,714 | |
Frontier Communications Corp. 5.00% 20287 | 35,050 | 35,663 | |
Frontier Communications Corp. 6.75% 20297 | 43,798 | 45,112 | |
Frontier Communications Holdings, LLC 5.875% 2029 | 9,300 | 9,277 | |
Frontier Communications Holdings, LLC 6.00% 20307 | 9,875 | 9,934 | |
Gray Escrow II, Inc. 5.375% 20317 | 7,825 | 7,913 | |
Gray Television, Inc. 7.00% 20277 | 17,880 | 19,154 | |
iHeartCommunications, Inc. 5.25% 20277 | 16,450 | 16,822 | |
Inmarsat PLC 6.75% 20267 | 16,600 | 17,243 | |
Intelsat Jackson Holding Co. 5.50% 202313 | 7,495 | 3,776 |
The Income Fund of America — Page 22 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Communication services (continued) | Principal amount (000) | Value (000) | |
Intelsat Jackson Holding Co. 8.00% 20247 | $40,265 | $41,221 | |
Intelsat Jackson Holding Co. 8.50% 20247,13 | 27,625 | 14,261 | |
Intelsat Jackson Holding Co., Term Loan, (3-month USD-LIBOR + 4.75%) 5.75% 202210,11 | 28,067 | 28,207 | |
Intelsat Jackson Holding Co., Term Loan B3, (USD Prime Rate + 4.75%) 8.00% 202310,11 | 3,000 | 3,033 | |
Intelsat Jackson Holding Co., Term Loan, 6.625% 202410 | 27,850 | 28,256 | |
Kantar Group LLC, Term Loan B2, (3-month USD-LIBOR + 4.50%) 5.25% 202610,11 | 6,380 | 6,389 | |
Lamar Media Corp. 3.75% 2028 | 5,094 | 5,155 | |
Lamar Media Corp. 4.875% 2029 | 11,525 | 12,087 | |
Lamar Media Corp. 3.625% 2031 | 3,450 | 3,388 | |
Level 3 Financing, Inc. 3.75% 20297 | 20,000 | 18,925 | |
Liberty Global PLC 5.50% 20287 | 7,975 | 8,264 | |
Ligado Networks LLC 15.50% PIK 20237,9 | 23,000 | 20,787 | |
Live Nation Entertainment, Inc. 3.75% 20287 | 5,950 | 5,898 | |
Midas OpCo Holdings LLC 5.625% 20297 | 16,750 | 17,083 | |
Netflix, Inc. 3.625% 20257 | 290 | 309 | |
Netflix, Inc. 4.875% 2028 | 1,580 | 1,812 | |
Netflix, Inc. 5.875% 2028 | 9,840 | 11,990 | |
Netflix, Inc. 5.375% 20297 | 21,510 | 25,973 | |
Netflix, Inc. 6.375% 2029 | 12,500 | 15,781 | |
Netflix, Inc. 4.875% 20307 | 13,895 | 16,344 | |
News Corp. 3.875% 20297 | 17,450 | 17,734 | |
Nexstar Broadcasting, Inc. 4.75% 20287 | 35,975 | 36,799 | |
Nexstar Escrow Corp. 5.625% 20277 | 16,010 | 16,911 | |
SBA Tower Trust 1.631% 20267 | 23,592 | 23,297 | |
Scripps Escrow II, Inc. 3.875% 20297 | 7,300 | 7,273 | |
Sinclair Television Group, Inc. 4.125% 20307 | 5,150 | 4,912 | |
Sirius XM Radio, Inc. 5.00% 20277 | 4,791 | 5,007 | |
Sirius XM Radio, Inc. 4.00% 20287 | 21,000 | 21,177 | |
Sirius XM Radio, Inc. 4.125% 20307 | 11,300 | 11,264 | |
Sirius XM Radio, Inc. 3.875% 20317 | 14,875 | 14,308 | |
Sprint Corp. 7.125% 2024 | 10,000 | 11,312 | |
Sprint Corp. 7.625% 2025 | 36,000 | 41,895 | |
Sprint Corp. 7.625% 2026 | 46,270 | 55,531 | |
Sprint Corp. 6.875% 2028 | 73,237 | 92,695 | |
Sprint Corp. 8.75% 2032 | 18,285 | 27,391 | |
Summer (BC) BidCo B LLC 5.50% 20267 | 5,930 | 6,041 | |
TEGNA, Inc. 4.75% 20267 | 12,425 | 12,954 | |
TEGNA, Inc. 5.00% 2029 | 6,875 | 6,969 | |
T-Mobile US, Inc. 2.25% 20267 | 8,000 | 8,050 | |
T-Mobile US, Inc. 2.625% 2026 | 6,250 | 6,352 | |
T-Mobile US, Inc. 2.05% 2028 | 11,475 | 11,384 | |
T-Mobile US, Inc. 3.375% 20297 | 16,975 | 17,463 | |
T-Mobile US, Inc. 2.875% 2031 | 20,450 | 20,348 | |
T-Mobile US, Inc. 3.50% 2031 | 19,500 | 20,207 | |
T-Mobile US, Inc. 3.40% 20527 | 4,589 | 4,575 | |
Trilogy International South Pacific LLC / TISP Finance, Inc. 8.875% 20237 | 58,043 | 56,806 | |
Univision Communications, Inc. 6.625% 20277 | 27,575 | 29,865 | |
Univision Communications, Inc. 4.50% 20297 | 36,750 | 37,226 | |
UPC Broadband Finco BV 4.875% 20317 | 48,900 | 49,777 | |
Verizon Communications, Inc. 2.10% 2028 | 7,900 | 7,926 | |
Verizon Communications, Inc. 2.55% 2031 | 6,100 | 6,152 | |
Verizon Communications, Inc. 3.40% 2041 | 10,000 | 10,503 | |
Verizon Communications, Inc. 2.875% 2050 | 15,000 | 14,316 | |
Virgin Media O2 4.25% 20217 | 25,438 | 24,801 |
The Income Fund of America — Page 23 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Communication services (continued) | Principal amount (000) | Value (000) | |
Virgin Media Secured Finance PLC 4.50% 20307 | $20,770 | $20,770 | |
VMED O2 UK Financing I PLC 4.75% 20317 | 1,068 | 1,075 | |
Vodafone Group PLC 4.25% 2050 | 7,275 | 8,539 | |
Warner Music Group 3.875% 20307 | 12,300 | 12,762 | |
Ziggo Bond Co. BV 5.125% 20307 | 14,170 | 14,359 | |
Ziggo Bond Finance BV 5.50% 20277 | 23,203 | 23,812 | |
Ziggo Bond Finance BV 4.875% 20307 | 17,075 | 17,384 | |
1,886,374 | |||
Industrials 1.23% | |||
ADT Security Corp. 4.125% 20297 | 8,480 | 8,369 | |
AerCap Ireland Capital, Ltd. / AerCap Global Aviation Trust 1.75% 2026 | 3,978 | 3,915 | |
Air Lease Corp. 2.875% 2026 | 24,541 | 25,376 | |
Air Lease Corp. 2.10% 2028 | 5,900 | 5,733 | |
Allison Transmission Holdings, Inc. 3.75% 20317 | 29,410 | 28,308 | |
American Airlines, Inc. 5.50% 20267 | 5,880 | 6,175 | |
American Airlines, Inc., Series 2013-2, Class A, 4.95% 2024 | 1,704 | 1,739 | |
Associated Materials, LLC 9.00% 20257 | 20,801 | 22,134 | |
Atkore, Inc. 4.25% 20317 | 12,215 | 12,353 | |
Atlantic Aviation FBO, Inc., Term Loan, (3-month USD-LIBOR + 5.75%) 6.25% 202910,11 | 1,895 | 1,927 | |
ATS Automation Tooling Systems, Inc. 4.125% 20287 | 3,975 | 4,015 | |
Avis Budget Car Rental, LLC 5.75% 20277 | 8,875 | 9,305 | |
Avis Budget Group, Inc. 5.375% 20297 | 11,760 | 12,392 | |
Avolon Holdings Funding, Ltd. 3.625% 20227 | 3,935 | 3,979 | |
Avolon Holdings Funding, Ltd. 3.95% 20247 | 22,645 | 23,886 | |
Avolon Holdings Funding, Ltd. 2.125% 20267 | 17,179 | 16,994 | |
Avolon Holdings Funding, Ltd. 4.25% 20267 | 8,919 | 9,587 | |
Avolon Holdings Funding, Ltd. 2.528% 20277 | 4,438 | 4,360 | |
Avolon Holdings Funding, Ltd. 3.25% 20277 | 17,000 | 17,460 | |
Avolon Holdings Funding, Ltd. 2.75% 20287 | 10,000 | 9,906 | |
Boeing Company 4.508% 2023 | 9,279 | 9,732 | |
Boeing Company 1.95% 2024 | 1,579 | 1,608 | |
Boeing Company 2.80% 2024 | 545 | 562 | |
Boeing Company 4.875% 2025 | 52,103 | 57,579 | |
Boeing Company 2.196% 2026 | 22,761 | 22,807 | |
Boeing Company 2.75% 2026 | 16,896 | 17,478 | |
Boeing Company 3.10% 2026 | 1,454 | 1,516 | |
Boeing Company 5.04% 2027 | 24,986 | 28,381 | |
Boeing Company 3.25% 2028 | 17,642 | 18,485 | |
Boeing Company 3.25% 2028 | 1,025 | 1,071 | |
Boeing Company 5.15% 2030 | 59,655 | 69,630 | |
Boeing Company 3.625% 2031 | 26,351 | 28,079 | |
Boeing Company 3.60% 2034 | 9,000 | 9,407 | |
Boeing Company 3.50% 2039 | 1,090 | 1,107 | |
Boeing Company 3.90% 2049 | 3,149 | 3,363 | |
Boeing Company 3.75% 2050 | 9,700 | 10,220 | |
Boeing Company 5.805% 2050 | 23,908 | 32,821 | |
Bombardier, Inc. 7.50% 20247 | 8,550 | 8,913 | |
Bombardier, Inc. 7.50% 20257 | 3,515 | 3,613 | |
Bombardier, Inc. 7.125% 20267 | 18,195 | 19,105 | |
Bombardier, Inc. 7.875% 20277 | 31,260 | 32,539 | |
Bombardier, Inc. 6.00% 20287 | 12,435 | 12,559 | |
Builders FirstSource, Inc. 4.25% 20327 | 8,610 | 8,691 | |
Burlington Northern Santa Fe LLC 3.55% 2050 | 10,000 | 11,475 |
The Income Fund of America — Page 24 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) | |
BWX Technologies, Inc. 4.125% 20287 | $5,190 | $5,262 | |
BWX Technologies, Inc. 4.125% 20297 | 13,070 | 13,280 | |
Canadian National Railway Company 3.20% 2046 | 1,980 | 2,124 | |
Carrier Global Corp. 2.722% 2030 | 2,000 | 2,054 | |
Carrier Global Corp. 3.577% 2050 | 4,100 | 4,448 | |
Clarivate Science Holdings Corp. 3.875% 20287 | 6,595 | 6,529 | |
Clarivate Science Holdings Corp. 4.875% 20297 | 8,820 | 8,793 | |
Continental Airlines, Inc., Series 2007-1, Class B, 6.903% 2022 | 229 | 230 | |
CoreCivic, Inc. 8.25% 2026 | 1,799 | 1,842 | |
CoreLogic, Inc. 4.50% 20287 | 56,576 | 55,972 | |
CoreLogic, Inc., Term Loan, (3-month USD-LIBOR + 6.50%) 7.00% 202910,11 | 3,525 | 3,604 | |
CSX Corp. 3.80% 2028 | 1,550 | 1,721 | |
CSX Corp. 4.50% 2049 | 3,785 | 4,840 | |
Dun & Bradstreet Corp. 6.875% 20267 | 8,976 | 9,369 | |
Dun & Bradstreet Corp. 10.25% 20277 | 14,193 | 15,247 | |
General Dynamics Corp. 3.625% 2030 | 6,433 | 7,203 | |
General Electric Capital Corp. 4.418% 2035 | 10,300 | 12,542 | |
General Electric Co. 3.45% 2027 | 5,400 | 5,890 | |
General Electric Co. 3.625% 2030 | 2,675 | 2,998 | |
General Electric Co., Series D, 3.446% junior subordinated perpetual bonds12 | 95,170 | 93,009 | |
Harsco Corp. 5.75% 20277 | 18,440 | 19,197 | |
Honeywell International, Inc. 2.30% 2024 | 4,405 | 4,577 | |
Howmet Aerospace, Inc. 6.875% 2025 | 11,480 | 13,317 | |
Icahn Enterprises Finance Corp. 4.75% 2024 | 14,360 | 14,901 | |
JELD-WEN Holding, Inc. 4.875% 20277 | 13,745 | 14,243 | |
L3Harris Technologies, Inc. 1.80% 2031 | 8,925 | 8,568 | |
LABL Escrow Issuer, LLC 10.50% 20277 | 7,000 | 7,412 | |
LSC Communications, Inc. 8.75% 20231,4,7,13 | 25,849 | 597 | |
LSC Communications, Inc., Term Loan B, (USD Prime Rate + 4.50%) 7.75% 20221,4,10,11,13 | 3,697 | 85 | |
Masco Corp. 1.50% 2028 | 8,605 | 8,301 | |
Masco Corp. 2.00% 2031 | 4,970 | 4,794 | |
Masco Corp. 3.125% 2051 | 2,294 | 2,313 | |
MasTec, Inc. 4.50% 20287 | 19,290 | 19,796 | |
Meritor, Inc. 4.50% 20287 | 4,600 | 4,583 | |
Mexico City Airport Trust 3.875% 20287 | 770 | 797 | |
Mexico City Airport Trust 5.50% 2046 | 2,303 | 2,332 | |
Mexico City Airport Trust 5.50% 2047 | 4,482 | 4,558 | |
Mexico City Airport Trust 5.50% 20477 | 215 | 219 | |
Moog, Inc. 4.25% 20277 | 11,829 | 12,192 | |
Mueller Water Products, Inc. 4.00% 20297 | 5,110 | 5,199 | |
NESCO Holdings II, Inc. 5.50% 20297 | 10,555 | 10,700 | |
Nielsen Finance LLC and Nielsen Finance Co. 5.625% 20287 | 10,150 | 10,566 | |
Nielsen Finance LLC and Nielsen Finance Co. 5.875% 20307 | 7,630 | 7,997 | |
Norfolk Southern Corp. 3.05% 2050 | 3,727 | 3,826 | |
Northrop Grumman Corp. 3.25% 2028 | 8,995 | 9,691 | |
Otis Worldwide Corp. 2.293% 2027 | 2,440 | 2,504 | |
PGT Innovations, Inc. 4.375% 20297 | 14,030 | 13,925 | |
Raytheon Technologies Corp. 1.90% 2031 | 13,845 | 13,381 | |
Raytheon Technologies Corp. 2.82% 2051 | 15,000 | 14,793 | |
Roller Bearing Company of America, Inc. 4.375% 20297 | 2,905 | 2,963 | |
Rolls-Royce PLC 5.75% 20277 | 16,750 | 18,556 | |
Sensata Technologies Holding BV 4.00% 20297 | 8,455 | 8,598 | |
Sensata Technologies, Inc. 3.75% 20317 | 7,225 | 7,135 | |
Siemens AG 1.20% 20267 | 22,471 | 22,255 |
The Income Fund of America — Page 25 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Industrials (continued) | Principal amount (000) | Value (000) | |
Siemens AG 1.70% 20287 | $12,575 | $12,457 | |
SkyMiles IP, Ltd. 4.75% 20287 | 35,245 | 39,155 | |
SRS Distribution, Inc. 6.125% 20297 | 5,975 | 6,154 | |
Stericycle, Inc. 3.875% 20297 | 17,030 | 16,796 | |
The Brink’s Co. 4.625% 20277 | 10,510 | 10,857 | |
TransDigm, Inc. 6.25% 20267 | 61,602 | 64,374 | |
TransDigm, Inc. 5.50% 2027 | 38,374 | 39,333 | |
TransDigm, Inc. 4.625% 2029 | 9,870 | 9,821 | |
Triton Container International, Ltd. 1.15% 20247 | 3,938 | 3,911 | |
Triton Container International, Ltd. 3.15% 20317 | 7,222 | 7,311 | |
Triumph Group, Inc. 6.25% 20247 | 4,320 | 4,319 | |
Triumph Group, Inc. 8.875% 20247 | 5,981 | 6,596 | |
Triumph Group, Inc. 7.75% 20257 | 3,875 | 3,946 | |
Uber Technologies, Inc. 8.00% 20267 | 13,105 | 13,965 | |
Union Pacific Corp. 3.75% 2025 | 4,720 | 5,129 | |
Union Pacific Corp. 2.15% 2027 | 1,854 | 1,909 | |
Union Pacific Corp. 2.40% 2030 | 1,931 | 1,988 | |
Union Pacific Corp. 2.375% 2031 | 2,070 | 2,115 | |
Union Pacific Corp. 2.891% 2036 | 3,245 | 3,387 | |
Union Pacific Corp. 2.95% 2052 | 12,966 | 13,315 | |
United Air Lines, Inc., Series 2007-1, Class A, 6.636% 2024 | 2,729 | 2,797 | |
United Airlines Holdings, Inc. 6.50% 20277 | 27,525 | 29,991 | |
United Airlines, Inc. 4.375% 20267 | 6,180 | 6,401 | |
United Airlines, Inc. 4.625% 20297 | 16,675 | 17,212 | |
United Rentals, Inc. 5.25% 2030 | 6,840 | 7,413 | |
United Rentals, Inc. 3.875% 2031 | 8,600 | 8,674 | |
United Rentals, Inc. 3.75% 2032 | 4,750 | 4,745 | |
United Technologies Corp. 3.95% 2025 | 5,290 | 5,777 | |
Vertical Holdco GMBH 7.625% 20287 | 8,825 | 9,365 | |
Vertical U.S. Newco, Inc. 5.25% 20277 | 9,075 | 9,248 | |
Virgin Australia Holdings, Ltd. 7.875% 20317,13 | 1,750 | 135 | |
WESCO Distribution, Inc. 7.125% 20257 | 11,130 | 11,812 | |
WESCO Distribution, Inc. 7.25% 20287 | 6,240 | 6,890 | |
Westinghouse Air Brake Technologies Corp. 4.40% 202412 | 1,491 | 1,593 | |
1,579,373 | |||
Utilities 1.09% | |||
Abu Dhabi National Energy Company PJSC (TAQA) 3.625% 20237 | 543 | 563 | |
Abu Dhabi National Energy Company PJSC (TAQA) 4.375% 20257 | 17,000 | 18,748 | |
Abu Dhabi National Energy Company PJSC (TAQA) 4.375% 20267 | 200 | 225 | |
AEP Transmission Co. LLC 3.75% 2047 | 3,660 | 4,189 | |
AEP Transmission Co. LLC 3.65% 2050 | 250 | 286 | |
AES Corp. 3.30% 20257 | 17,950 | 18,891 | |
American Electric Power Company, Inc. 2.95% 2022 | 12,065 | 12,315 | |
American Electric Power Company, Inc. 4.30% 2028 | 3,300 | 3,734 | |
American Water Cap Corp. 2.80% 2030 | 1,200 | 1,250 | |
AmeriGas Partners LP 5.50% 2025 | 6,850 | 7,432 | |
Calpine Corp. 5.125% 20287 | 12,315 | 12,269 | |
Calpine Corp. 3.75% 20317 | 5,795 | 5,571 | |
CenterPoint Energy, Inc. 2.50% 2022 | 3,000 | 3,045 | |
Colbun SA 3.95% 20277 | 1,554 | 1,659 | |
Comisión Federal de Electricidad 3.348% 20317 | 9,000 | 8,685 | |
Comisión Federal de Electricidad 4.677% 20517 | 9,162 | 8,553 | |
Commonwealth Edison Co. 4.00% 2048 | 5,225 | 6,281 |
The Income Fund of America — Page 26 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
Consolidated Edison Company of New York, Inc. 3.60% 2061 | $8,390 | $9,088 | |
Dominion Resources, Inc., junior subordinated, 3.071% 202412 | 2,550 | 2,677 | |
DPL, Inc. 4.125% 2025 | 6,870 | 7,275 | |
DTE Energy Company 3.95% 2049 | 2,060 | 2,487 | |
Duke Energy Indiana, Inc. 4.90% 2043 | 14,785 | 18,922 | |
Duke Energy Indiana, Inc. 3.25% 2049 | 3,100 | 3,285 | |
Duke Energy Progress, Inc. 4.15% 2044 | 2,110 | 2,515 | |
Edison International 3.125% 2022 | 3,970 | 4,047 | |
Edison International 3.55% 2024 | 20,475 | 21,615 | |
Edison International 4.95% 2025 | 400 | 439 | |
Edison International 5.75% 2027 | 6,745 | 7,738 | |
Edison International 4.125% 2028 | 5,866 | 6,285 | |
EDP Finance BV 3.625% 20247 | 10,175 | 10,802 | |
Electricité de France SA 4.75% 20357 | 8,250 | 9,938 | |
Electricité de France SA 4.875% 20387 | 1,750 | 2,166 | |
Emera US Finance LP 0.833% 20247 | 1,675 | 1,655 | |
Emera US Finance LP 2.639% 20317 | 2,100 | 2,091 | |
Emera, Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)12 | 36,024 | 42,423 | |
Empresa Nacional de Electricidad SA 4.25% 2024 | 900 | 963 | |
Enel Società per Azioni 8.75% 2073 (USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) + 5.88% on 9/24/2023)7,12 | 37,337 | 42,245 | |
Entergy Corp. 2.80% 2030 | 6,650 | 6,815 | |
Entergy Louisiana, LLC 4.20% 2048 | 5,125 | 6,321 | |
Eversource Energy 3.80% 2023 | 4,095 | 4,340 | |
Exelon Corp. 4.05% 2030 | 1,000 | 1,127 | |
Exelon Corp. 4.70% 2050 | 850 | 1,096 | |
Exelon Corp., junior subordinated, 3.497% 202212 | 8,000 | 8,114 | |
FirstEnergy Corp. 3.35% 202212 | 38,325 | 38,660 | |
FirstEnergy Corp. 1.60% 2026 | 989 | 976 | |
FirstEnergy Corp. 4.40% 202712 | 52,543 | 57,034 | |
FirstEnergy Corp. 3.50% 20287 | 2,500 | 2,668 | |
FirstEnergy Corp. 4.10% 20287 | 1,325 | 1,480 | |
FirstEnergy Corp. 2.25% 2030 | 900 | 867 | |
FirstEnergy Corp. 2.65% 2030 | 6,430 | 6,343 | |
FirstEnergy Corp. 7.375% 2031 | 14,030 | 19,148 | |
FirstEnergy Corp. 3.40% 2050 | 39,900 | 39,681 | |
FirstEnergy Corp., Series B, 4.75% 202312 | 37,234 | 38,629 | |
FirstEnergy Transmission LLC 2.866% 20287 | 10,750 | 11,089 | |
Georgia Power Co. 2.65% 2029 | 450 | 466 | |
Georgia Power Co. 3.70% 2050 | 1,862 | 2,025 | |
Gulf Power Co. 3.30% 2027 | 600 | 649 | |
Interstate Power and Light Co. 3.25% 2024 | 3,250 | 3,440 | |
Israel Electric Corp., Ltd. 8.10% 20967 | 4,905 | 7,159 | |
Jersey Central Power & Light Co. 2.75% 20327 | 1,025 | 1,049 | |
Mississippi Power Co. 3.95% 2028 | 6,437 | 7,180 | |
Mississippi Power Co. 4.25% 2042 | 2,550 | 3,020 | |
Monongahela Power Co. 3.55% 20277 | 2,550 | 2,777 | |
Northern States Power Co. 4.125% 2044 | 11,000 | 13,410 | |
Northern States Power Co. 3.20% 2052 | 4,715 | 5,135 | |
NRG Energy, Inc. 3.625% 20317 | 11,050 | 10,768 | |
Pacific Gas and Electric Co. 1.75% 2022 | 30,000 | 29,933 | |
Pacific Gas and Electric Co. 1.367% 2023 | 16,175 | 16,126 | |
Pacific Gas and Electric Co. 3.85% 2023 | 8,710 | 9,026 | |
Pacific Gas and Electric Co. 4.25% 2023 | 20,475 | 21,333 |
The Income Fund of America — Page 27 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
Pacific Gas and Electric Co. 3.40% 2024 | $4,510 | $4,670 | |
Pacific Gas and Electric Co. 3.45% 2025 | 1,250 | 1,304 | |
Pacific Gas and Electric Co. 2.95% 2026 | 22,350 | 22,866 | |
Pacific Gas and Electric Co. 3.15% 2026 | 43,971 | 45,295 | |
Pacific Gas and Electric Co. 2.10% 2027 | 750 | 728 | |
Pacific Gas and Electric Co. 3.30% 2027 | 28,000 | 28,683 | |
Pacific Gas and Electric Co. 3.30% 2027 | 10,863 | 11,169 | |
Pacific Gas and Electric Co. 3.00% 2028 | 5,815 | 5,864 | |
Pacific Gas and Electric Co. 3.75% 2028 | 16,225 | 17,021 | |
Pacific Gas and Electric Co. 4.65% 2028 | 10,211 | 11,154 | |
Pacific Gas and Electric Co. 4.55% 2030 | 62,112 | 67,713 | |
Pacific Gas and Electric Co. 2.50% 2031 | 41,589 | 39,759 | |
Pacific Gas and Electric Co. 3.25% 2031 | 2,375 | 2,384 | |
Pacific Gas and Electric Co. 3.30% 2040 | 4,050 | 3,828 | |
Pacific Gas and Electric Co. 3.75% 2042 | 17,045 | 16,190 | |
Pacific Gas and Electric Co. 3.50% 2050 | 6,229 | 5,929 | |
PacifiCorp 3.30% 2051 | 1,150 | 1,220 | |
PacifiCorp, First Mortgage Bonds, 4.125% 2049 | 11,000 | 13,196 | |
PG&E Corp. 5.00% 2028 | 31,335 | 32,628 | |
PG&E Corp. 5.25% 2030 | 36,860 | 38,556 | |
Progress Energy, Inc. 7.00% 2031 | 4,000 | 5,447 | |
Progress Energy, Inc. 7.75% 2031 | 2,500 | 3,492 | |
Public Service Electric and Gas Co. 3.15% 2050 | 1,950 | 2,085 | |
Public Service Enterprise Group, Inc. 2.65% 2022 | 2,075 | 2,117 | |
Puget Energy, Inc. 5.625% 2022 | 3,471 | 3,552 | |
Southern California Edison Co. 1.845% 2022 | 639 | 641 | |
Southern California Edison Co. 3.50% 2023 | 19,000 | 19,874 | |
Southern California Edison Co. 3.70% 2025 | 450 | 486 | |
Southern California Edison Co. 2.85% 2029 | 8,900 | 9,180 | |
Southern California Edison Co. 4.20% 2029 | 14,250 | 15,963 | |
Southern California Edison Co. 5.35% 2035 | 17,725 | 22,001 | |
Southern California Edison Co. 5.75% 2035 | 4,400 | 5,641 | |
Southern California Edison Co. 5.625% 2036 | 16,750 | 21,122 | |
Southern California Edison Co. 5.55% 2037 | 3,475 | 4,331 | |
Southern California Edison Co. 5.95% 2038 | 8,500 | 11,150 | |
Southern California Edison Co. 4.50% 2040 | 19,690 | 22,770 | |
Southern California Edison Co. 5.50% 2040 | 839 | 1,062 | |
Southern California Edison Co. 4.00% 2047 | 15,817 | 17,610 | |
Southern California Edison Co. 4.125% 2048 | 17,876 | 20,171 | |
Southern California Edison Co. 4.875% 2049 | 675 | 851 | |
Southern California Edison Co. 3.65% 2050 | 16,064 | 17,344 | |
Southern California Edison Co. 2.95% 2051 | 971 | 926 | |
Southern California Edison Co. 3.65% 2051 | 1,325 | 1,424 | |
Southern California Edison Co., Series C, 3.60% 2045 | 11,875 | 12,379 | |
Southern Co. 4.25% 2036 | 1,300 | 1,487 | |
Southern Co. 4.40% 2046 | 2,100 | 2,506 | |
Southwestern Electric Power Co. 1.65% 2026 | 5,075 | 5,077 | |
Talen Energy Corp. 6.50% 2025 | 180 | 109 | |
Talen Energy Corp. 10.50% 20267 | 9,895 | 6,561 | |
Talen Energy Corp. 7.25% 20277 | 34,489 | 33,049 | |
Talen Energy Corp., Term Loan B, (3-month USD-LIBOR + 3.75%) 3.837% 202610,11 | 17,037 | 16,142 | |
Talen Energy Supply, LLC 7.625% 20287 | 21,100 | 20,188 | |
Venture Global Calcasieu Pass, LLC 3.875% 20297 | 13,565 | 13,819 | |
Virginia Electric and Power Co. 3.45% 2024 | 560 | 590 |
The Income Fund of America — Page 28 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Utilities (continued) | Principal amount (000) | Value (000) | |
Virginia Electric and Power Co. 3.10% 2025 | $2,625 | $2,775 | |
Wisconsin Power and Light Co. 3.65% 2050 | 350 | 405 | |
Xcel Energy, Inc. 1.75% 2027 | 2,675 | 2,673 | |
Xcel Energy, Inc. 2.60% 2029 | 3,500 | 3,599 | |
Xcel Energy, Inc. 2.35% 2031 | 2,475 | 2,475 | |
1,393,467 | |||
Materials 1.02% | |||
Air Products and Chemicals, Inc. 1.85% 2027 | 1,857 | 1,891 | |
Alcoa Netherlands Holding BV 5.50% 20277 | 13,410 | 14,433 | |
Alcoa Netherlands Holding BV 4.125% 20297 | 4,150 | 4,321 | |
Allegheny Technologies, Inc. 4.875% 2029 | 7,195 | 7,199 | |
Allegheny Technologies, Inc. 5.125% 2031 | 3,050 | 3,042 | |
Anglo American Capital PLC 2.25% 20287 | 6,553 | 6,446 | |
Anglo American Capital PLC 2.625% 20307 | 16,107 | 15,887 | |
ArcelorMittal 4.25% 2029 | 2,412 | 2,651 | |
ArcelorMittal 7.00% 2039 | 1,733 | 2,417 | |
ArcelorMittal 6.75% 2041 | 2,735 | 3,774 | |
Arconic Corp. 6.00% 20257 | 10,820 | 11,334 | |
Arconic Rolled Products Corp. 6.125% 20287 | 3,300 | 3,481 | |
Ardagh Group SA 6.50% Cash 20277,9 | 22,795 | 23,906 | |
Ardagh Metal Packaging Finance USA LLC 4.00% 20297 | 21,920 | 21,825 | |
Ardagh Packaging Finance 5.25% 20257 | 8,343 | 8,687 | |
Ardagh Packaging Finance 5.25% 20277 | 5,685 | 5,678 | |
Axalta Coating Systems LLC 4.75% 20277 | 9,076 | 9,337 | |
Ball Corp. 3.125% 2031 | 13,405 | 13,053 | |
BWAY Parent Co., Inc. 5.50% 20247 | 9,890 | 9,924 | |
Canpack SA / Canpack US, LLC 3.875% 20297 | 11,315 | 11,244 | |
Cascades, Inc. 5.125% 20267 | 9,020 | 9,527 | |
Cascades, Inc. 5.375% 20287 | 5,870 | 6,149 | |
Cleveland-Cliffs, Inc. 9.875% 20257 | 5,569 | 6,383 | |
Cleveland-Cliffs, Inc. 6.75% 20267 | 6,645 | 7,085 | |
Cleveland-Cliffs, Inc. 5.875% 2027 | 54,860 | 57,123 | |
Cleveland-Cliffs, Inc. 7.00% 2027 | 1,300 | 1,368 | |
Cleveland-Cliffs, Inc. 4.625% 20297 | 9,950 | 10,323 | |
Cleveland-Cliffs, Inc. 4.875% 20317 | 8,989 | 9,372 | |
Constellium SE 3.75% 20297 | 12,685 | 12,283 | |
CRH America, Inc. 5.125% 20457 | 350 | 466 | |
CVR Partners LP 9.25% 20237 | 1,296 | 1,301 | |
CVR Partners LP 6.125% 20287 | 12,240 | 12,684 | |
Dow Chemical Co. 3.625% 2026 | 1,616 | 1,753 | |
Dow Chemical Co. 3.60% 2050 | 16,096 | 17,555 | |
Element Solutions, Inc. 3.875% 20287 | 16,085 | 16,090 | |
First Quantum Minerals, Ltd. 7.25% 20237 | 9,725 | 9,914 | |
First Quantum Minerals, Ltd. 6.50% 20247 | 34,741 | 35,306 | |
First Quantum Minerals, Ltd. 7.50% 20257 | 66,150 | 68,548 | |
First Quantum Minerals, Ltd. 6.875% 20267 | 23,575 | 24,577 | |
First Quantum Minerals, Ltd. 6.875% 20277 | 40,670 | 43,466 | |
FMG Resources 4.375% 20317 | 22,780 | 23,093 | |
Freeport-McMoRan, Inc. 4.25% 2030 | 8,150 | 8,608 | |
Freeport-McMoRan, Inc. 5.40% 2034 | 7,499 | 9,171 | |
Freeport-McMoRan, Inc. 5.45% 2043 | 14,100 | 17,755 | |
FXI Holdings, Inc. 7.875% 20247 | 26,258 | 26,783 | |
FXI Holdings, Inc. 12.25% 20267 | 32,297 | 35,982 |
The Income Fund of America — Page 29 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Materials (continued) | Principal amount (000) | Value (000) | |
GPC Merger Sub, Inc. 7.125% 20287 | $13,595 | $14,007 | |
Hexion, Inc. 7.875% 20277 | 28,001 | 29,716 | |
Huntsman International LLC 2.95% 2031 | 1,369 | 1,398 | |
INEOS Group Holdings SA 5.625% 20247 | 8,980 | 9,002 | |
International Flavors & Fragrances, Inc. 1.832% 20277 | 3,375 | 3,332 | |
International Flavors & Fragrances, Inc. 3.468% 20507 | 5,000 | 5,367 | |
International Paper Co. 7.30% 2039 | 5,615 | 8,645 | |
Joseph T. Ryerson & Son, Inc. 8.50% 20287 | 3,391 | 3,777 | |
Labl, Inc. 8.25% 20297 | 13,885 | 13,671 | |
LSB Industries, Inc. 6.25% 20287 | 4,490 | 4,539 | |
LYB International Finance III, LLC 2.25% 2030 | 9,066 | 9,035 | |
LYB International Finance III, LLC 3.375% 2040 | 4,486 | 4,650 | |
LYB International Finance III, LLC 3.625% 2051 | 48,239 | 51,427 | |
LYB International Finance III, LLC 3.80% 2060 | 4,106 | 4,401 | |
Mercer International, Inc. 5.125% 2029 | 5,800 | 5,774 | |
Methanex Corp. 5.125% 2027 | 70,655 | 74,629 | |
Mosaic Co. 3.25% 2022 | 1,500 | 1,538 | |
Nova Chemicals Corp. 4.25% 20297 | 20,040 | 19,805 | |
Novelis Corp. 4.75% 20307 | 24,935 | 25,964 | |
Novelis Corp. 3.875% 20317 | 7,665 | 7,493 | |
Nutrien, Ltd. 1.90% 2023 | 7,974 | 8,109 | |
OCI NV 5.25% 20247 | 20,855 | 21,402 | |
Owens-Illinois, Inc. 5.875% 20237 | 18,820 | 19,832 | |
Praxair, Inc. 1.10% 2030 | 4,407 | 4,099 | |
Rayonier A.M. Products, Inc. 7.625% 20267 | 1,824 | 1,883 | |
Rio Tinto Finance (USA) Ltd. 2.75% 2051 | 7,348 | 7,332 | |
SCIH Salt Holdings, Inc. 4.875% 20287 | 18,270 | 17,882 | |
SCIH Salt Holdings, Inc. 6.625% 20297 | 18,765 | 17,693 | |
Scotts Miracle-Gro Co. 4.50% 2029 | 18,595 | 19,398 | |
Scotts Miracle-Gro Co. 4.375% 20327 | 12,000 | 12,076 | |
Sealed Air Corp. 4.00% 20277 | 19,239 | 20,130 | |
Sherwin-Williams Company 3.80% 2049 | 10,414 | 11,971 | |
Silgan Holdings, Inc. 4.125% 2028 | 11,484 | 11,685 | |
Summit Materials, Inc. 6.50% 20277 | 9,760 | 10,211 | |
Summit Materials, Inc. 5.25% 20297 | 12,425 | 13,031 | |
Trivium Packaging BV 5.50% 20267 | 9,902 | 10,298 | |
Trivium Packaging BV 8.50% 20277 | 7,865 | 8,306 | |
Valvoline, Inc. 4.25% 20307 | 11,680 | 11,871 | |
Valvoline, Inc. 3.625% 20317 | 13,689 | 13,364 | |
Venator Materials Corp. 5.75% 20257 | 45,720 | 42,792 | |
Venator Materials Corp. 9.50% 20257 | 20,172 | 22,214 | |
W. R. Grace Holdings LLC 4.875% 20277 | 11,595 | 11,792 | |
W. R. Grace Holdings LLC 5.625% 20297 | 9,305 | 9,410 | |
Warrior Met Coal, Inc. 8.00% 20247 | 25,662 | 25,921 | |
Westlake Chemical Corp. 5.00% 2046 | 350 | 441 | |
Westlake Chemical Corp. 4.375% 2047 | 300 | 352 | |
1,304,860 | |||
Consumer staples 0.63% | |||
7-Eleven, Inc. 0.80% 20247 | 11,565 | 11,488 | |
7-Eleven, Inc. 0.95% 20267 | 4,700 | 4,573 | |
7-Eleven, Inc. 1.30% 20287 | 6,710 | 6,397 | |
7-Eleven, Inc. 1.80% 20317 | 7,001 | 6,649 | |
Albertsons Companies, Inc. 3.50% 20297 | 6,195 | 6,114 |
The Income Fund of America — Page 30 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer staples (continued) | Principal amount (000) | Value (000) | |
Altria Group, Inc. 5.80% 2039 | $21,295 | $25,967 | |
Altria Group, Inc. 3.40% 2041 | 8,500 | 7,948 | |
Altria Group, Inc. 4.50% 2043 | 4,000 | 4,286 | |
Altria Group, Inc. 5.95% 2049 | 17,533 | 22,415 | |
Altria Group, Inc. 3.70% 2051 | 8,500 | 8,100 | |
Anheuser-Busch InBev NV 4.00% 2028 | 8,025 | 9,028 | |
Anheuser-Busch InBev NV 5.45% 2039 | 6,000 | 7,893 | |
Anheuser-Busch InBev NV 4.95% 2042 | 9,095 | 11,470 | |
Anheuser-Busch InBev NV 4.60% 2048 | 700 | 866 | |
Anheuser-Busch InBev NV 5.55% 2049 | 3,550 | 4,986 | |
Anheuser-Busch InBev NV 4.50% 2050 | 3,400 | 4,218 | |
B&G Foods, Inc. 5.25% 2025 | 12,250 | 12,510 | |
B&G Foods, Inc. 5.25% 2027 | 17,875 | 18,354 | |
British American Tobacco International Finance PLC 3.95% 20257 | 10,914 | 11,777 | |
British American Tobacco International Finance PLC 1.668% 2026 | 8,990 | 8,893 | |
British American Tobacco PLC 3.222% 2024 | 8,000 | 8,415 | |
British American Tobacco PLC 3.215% 2026 | 8,308 | 8,763 | |
British American Tobacco PLC 3.557% 2027 | 1,479 | 1,567 | |
British American Tobacco PLC 2.259% 2028 | 9,610 | 9,441 | |
British American Tobacco PLC 4.39% 2037 | 14,255 | 15,257 | |
British American Tobacco PLC 4.54% 2047 | 40,820 | 42,843 | |
British American Tobacco PLC 4.758% 2049 | 33,784 | 36,694 | |
British American Tobacco PLC 5.282% 2050 | 5,000 | 5,774 | |
Central Garden & Pet Co. 4.125% 2030 | 11,846 | 11,949 | |
Central Garden & Pet Co. 4.125% 20317 | 11,925 | 11,940 | |
Conagra Brands, Inc. 1.375% 2027 | 2,000 | 1,928 | |
Constellation Brands, Inc. 3.20% 2023 | 2,060 | 2,122 | |
Constellation Brands, Inc. 2.25% 2031 | 4,463 | 4,370 | |
Darling Ingredients, Inc. 5.25% 20277 | 10,085 | 10,463 | |
Edgewell Personal Care Co. 5.50% 20287 | 4,040 | 4,231 | |
Energizer Holdings, Inc. 4.375% 20297 | 14,640 | 14,047 | |
Imperial Tobacco Finance PLC 3.50% 20237 | 10,000 | 10,264 | |
Ingles Markets, Inc. 4.00% 20317 | 9,815 | 9,779 | |
JBS Investments GMBH II 7.00% 2026 | 15,050 | 15,671 | |
JBS Investments GmbH II 7.00% 20267 | 1,800 | 1,874 | |
JBS Luxembourg SARL 3.625% 20327 | 5,113 | 5,055 | |
JBS USA Lux SA 5.50% 20307 | 1,120 | 1,228 | |
Keurig Dr Pepper, Inc. 4.985% 2038 | 8,185 | 10,274 | |
Kraft Heinz Company 3.875% 2027 | 10,775 | 11,689 | |
Kraft Heinz Company 4.25% 2031 | 6,180 | 6,984 | |
Kraft Heinz Company 4.625% 2039 | 4,310 | 5,026 | |
Kraft Heinz Company 5.20% 2045 | 13,830 | 17,616 | |
Kraft Heinz Company 4.375% 2046 | 12,855 | 15,028 | |
Kraft Heinz Company 4.875% 2049 | 18,885 | 23,417 | |
Kraft Heinz Company 5.50% 2050 | 5,340 | 7,163 | |
Kronos Acquisition Holdings, Inc. 5.00% 20267 | 10,800 | 10,705 | |
Kronos Acquisition Holdings, Inc. 7.00% 20277 | 9,860 | 9,552 | |
Lamb Weston Holdings, Inc. 4.125% 20307 | 22,585 | 22,635 | |
Molson Coors Brewing Co. 4.20% 2046 | 9,290 | 10,417 | |
Nestle Skin Health SA, Term Loan B3, (3-month USD-LIBOR + 3.75%) 4.50% 202610,11 | 41,251 | 41,424 | |
PepsiCo, Inc. 1.95% 2031 | 6,004 | 5,965 | |
PepsiCo, Inc. 2.625% 2041 | 12,500 | 12,645 | |
PepsiCo, Inc. 2.75% 2051 | 10,000 | 10,328 | |
Performance Food Group, Inc. 4.25% 20297 | 9,325 | 9,337 |
The Income Fund of America — Page 31 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Consumer staples (continued) | Principal amount (000) | Value (000) | |
Philip Morris International, Inc. 2.375% 2022 | $5,035 | $5,108 | |
Philip Morris International, Inc. 2.625% 2022 | 8,405 | 8,447 | |
Philip Morris International, Inc. 0.875% 2026 | 10,101 | 9,818 | |
Philip Morris International, Inc. 1.75% 2030 | 9,986 | 9,578 | |
Post Holdings, Inc. 5.625% 20287 | 9,680 | 10,115 | |
Post Holdings, Inc. 5.50% 20297 | 9,040 | 9,628 | |
Post Holdings, Inc. 4.625% 20307 | 32,415 | 32,618 | |
Prestige Brands International, Inc. 5.125% 20287 | 8,162 | 8,519 | |
Prestige Brands International, Inc. 3.75% 20317 | 7,445 | 7,203 | |
Reynolds American, Inc. 5.70% 2035 | 3,130 | 3,715 | |
Reynolds American, Inc. 5.85% 2045 | 18,028 | 22,096 | |
Simmons Foods, Inc. 4.625% 20297 | 26,532 | 26,830 | |
811,487 | |||
Information technology 0.55% | |||
Almonde, Inc., Term Loan, (3-month USD-LIBOR + 7.25%) 8.25% 202510,11 | 32,150 | 32,198 | |
Analog Devices, Inc. 1.70% 2028 | 4,459 | 4,435 | |
Analog Devices, Inc. 2.10% 2031 | 3,937 | 3,938 | |
Analog Devices, Inc. 2.80% 2041 | 8,586 | 8,750 | |
Analog Devices, Inc. 2.95% 2051 | 5,668 | 5,905 | |
Apple, Inc. 0.70% 2026 | 8,500 | 8,336 | |
Apple, Inc. 1.20% 2028 | 17,000 | 16,485 | |
Apple, Inc. 1.65% 2031 | 8,500 | 8,242 | |
Applied Systems, Inc., Term Loan, (3-month USD-LIBOR + 5.50%) 6.25% 202510,11 | 10,708 | 10,884 | |
Avaya, Inc. 6.125% 20287 | 7,100 | 7,395 | |
Black Knight, Inc. 3.625% 20287 | 21,200 | 21,120 | |
BMC Software, Inc. 9.125% 20267 | 14,050 | 14,703 | |
BMC Software, Inc., Term Loan, (3-month USD-LIBOR + 5.50%) 6.128% 202610,11 | 12,375 | 12,558 | |
Booz Allen Hamilton, Inc. 4.00% 20297 | 11,967 | 12,132 | |
Broadcom Corp. / Broadcom Cayman Finance, Ltd. 3.875% 2027 | 6,974 | 7,562 | |
Broadcom, Inc. 3.15% 2025 | 954 | 1,008 | |
Broadcom, Inc. 2.45% 20317 | 8,329 | 8,064 | |
Broadcom, Inc. 2.60% 20337 | 8,573 | 8,268 | |
Broadcom, Inc. 3.419% 20337 | 3,146 | 3,251 | |
Broadcom, Inc. 3.469% 20347 | 58,532 | 60,438 | |
Broadcom, Inc. 3.137% 20357 | 15,359 | 15,112 | |
Broadcom, Inc. 3.187% 20367 | 10,450 | 10,285 | |
Broadcom, Inc. 3.50% 20417 | 13,408 | 13,323 | |
Broadcom, Inc. 3.75% 20517 | 11,431 | 11,834 | |
CA Magnum Holdings 5.375% 20267 | 2,150 | 2,206 | |
CommScope Finance LLC 6.00% 20267 | 26,850 | 27,689 | |
Diebold Nixdorf AG, Term Loan B, (3-month USD-LIBOR + 2.75%) 2.875% 202310,11 | 5,547 | 5,478 | |
Diebold Nixdorf, Inc. 9.375% 20257 | 38,410 | 41,435 | |
Diebold, Inc. 8.50% 2024 | 8,150 | 8,151 | |
Entegris, Inc. 3.625% 20297 | 30,000 | 30,262 | |
Fidelity National Information Services, Inc. 1.65% 2028 | 1,265 | 1,231 | |
Fidelity National Information Services, Inc. 2.25% 2031 | 3,420 | 3,365 | |
Fidelity National Information Services, Inc. 3.10% 2041 | 2,027 | 2,055 | |
Fiserv, Inc. 2.65% 2030 | 11,009 | 11,197 | |
Gartner, Inc. 4.50% 20287 | 16,625 | 17,331 | |
Gartner, Inc. 3.75% 20307 | 5,300 | 5,380 | |
McAfee, LLC, Term Loan, (3-month USD-LIBOR + 3.75%) 3.837% 202410,11 | 8,723 | 8,740 | |
Microsoft Corp. 2.65% 2022 | 6,000 | 6,120 | |
Microsoft Corp. 2.875% 2024 | 6,865 | 7,185 |
The Income Fund of America — Page 32 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Information technology (continued) | Principal amount (000) | Value (000) | |
Microsoft Corp. 2.921% 2052 | $6,000 | $6,365 | |
MoneyGram International, Inc. 5.375% 20267 | 9,700 | 9,736 | |
NCR Corp. 5.125% 20297 | 16,500 | 16,893 | |
Oracle Corp. 3.65% 2041 | 15,000 | 15,740 | |
Oracle Corp. 3.95% 2051 | 12,173 | 13,229 | |
PayPal Holdings, Inc. 2.65% 2026 | 5,910 | 6,238 | |
PayPal Holdings, Inc. 2.30% 2030 | 3,300 | 3,361 | |
Rocket Software, Inc. 6.50% 20297 | 16,050 | 15,355 | |
Sabre GLBL, Inc. 7.375% 20257 | 3,125 | 3,324 | |
Sabre Holdings Corp. 9.25% 20257 | 5,100 | 5,901 | |
salesforce.com, inc. 1.50% 2028 | 10,175 | 10,024 | |
salesforce.com, inc. 1.95% 2031 | 5,450 | 5,407 | |
salesforce.com, inc. 2.70% 2041 | 7,025 | 7,072 | |
Simon Property Group LP 3.50% 2025 | 3,750 | 4,042 | |
Simon Property Group LP 2.65% 2030 | 4,100 | 4,188 | |
Solera Holdings, Inc., Term Loan B, (3-month USD-LIBOR + 4.00%) 4.50% 202810,11 | 11,125 | 11,165 | |
Square, Inc. 3.50% 20317 | 9,980 | 10,242 | |
Synaptics, Inc. 4.00% 20297 | 3,700 | 3,742 | |
UKG, Inc., Term Loan B, (3-month USD-LIBOR + 3.25%) 4.00% 202610,11 | 2,747 | 2,756 | |
Ultimate Software Group, Inc., Term Loan, (3-month USD-LIBOR + 6.75%) 7.50% 202710,11 | 5,300 | 5,410 | |
Unisys Corp. 6.875% 20277 | 3,200 | 3,492 | |
VeriSign, Inc. 2.70% 2031 | 3,020 | 3,054 | |
Veritas Holdings, Ltd. 7.50% 20257 | 14,865 | 15,422 | |
Viavi Solutions, Inc. 3.75% 20297 | 1,800 | 1,789 | |
Virtusa Corp., Term Loan B, (3-month USD-LIBOR + 3.75%) 4.50% 202810,11 | 771 | 775 | |
Visa, Inc. 3.15% 2025 | 8,000 | 8,600 | |
Xerox Corp. 5.00% 20257 | 15,650 | 16,276 | |
Xerox Corp. 5.50% 20287 | 5,725 | 5,797 | |
699,446 | |||
Real estate 0.53% | |||
Alexandria Real Estate Equities, Inc. 3.95% 2028 | 975 | 1,090 | |
Alexandria Real Estate Equities, Inc. 2.75% 2029 | 4,851 | 5,029 | |
Alexandria Real Estate Equities, Inc. 3.375% 2031 | 2,375 | 2,569 | |
Alexandria Real Estate Equities, Inc. 1.875% 2033 | 7,073 | 6,640 | |
American Campus Communities, Inc. 4.125% 2024 | 24,700 | 26,589 | |
American Campus Communities, Inc. 3.625% 2027 | 7,600 | 8,218 | |
American Tower Corp. 1.45% 2026 | 9,408 | 9,273 | |
American Tower Corp. 1.60% 2026 | 7,822 | 7,784 | |
American Tower Corp. 3.55% 2027 | 2,525 | 2,724 | |
American Tower Corp. 2.30% 2031 | 16,671 | 16,310 | |
American Tower Corp. 2.95% 2051 | 16,675 | 16,166 | |
Brandywine Operating Partnership LP 3.95% 2023 | 1,639 | 1,693 | |
Brookfield Property REIT, Inc. 5.75% 20267 | 34,590 | 35,827 | |
Corporate Office Properties LP 2.75% 2031 | 7,219 | 7,253 | |
Diversified Healthcare Trust 4.375% 2031 | 18,290 | 17,698 | |
Equinix, Inc. 1.45% 2026 | 15,835 | 15,656 | |
Equinix, Inc. 2.90% 2026 | 1,144 | 1,200 | |
Equinix, Inc. 1.80% 2027 | 3,699 | 3,677 | |
Equinix, Inc. 1.55% 2028 | 3,175 | 3,080 | |
Equinix, Inc. 2.00% 2028 | 5,211 | 5,157 | |
Equinix, Inc. 3.20% 2029 | 1,552 | 1,636 | |
Equinix, Inc. 2.50% 2031 | 7,011 | 7,018 | |
Equinix, Inc. 3.00% 2050 | 1,824 | 1,785 |
The Income Fund of America — Page 33 of 52
unaudited
Bonds, notes & other debt instruments (continued) Corporate bonds, notes & loans (continued) Real estate (continued) | Principal amount (000) | Value (000) | |
Equinix, Inc. 3.40% 2052 | $6,828 | $7,129 | |
Essex Portfolio LP 3.875% 2024 | 5,900 | 6,268 | |
Essex Portfolio LP 3.50% 2025 | 1,920 | 2,043 | |
Extra Space Storage, Inc. 2.35% 2032 | 2,199 | 2,142 | |
Gaming and Leisure Properties, Inc. 3.35% 2024 | 2,526 | 2,665 | |
Hospitality Properties Trust 7.50% 2025 | 5,224 | 5,784 | |
Hospitality Properties Trust 3.95% 2028 | 1,990 | 1,853 | |
Howard Hughes Corp. 5.375% 20287 | 53,705 | 56,390 | |
Howard Hughes Corp. 4.125% 20297 | 29,435 | 29,503 | |
Howard Hughes Corp. 4.375% 20317 | 40,080 | 40,145 | |
Invitation Homes Operating Partnership LP 2.00% 2031 | 3,800 | 3,609 | |
Iron Mountain, Inc. 4.875% 20277 | 10,665 | 11,005 | |
Iron Mountain, Inc. 5.00% 20287 | 15,096 | 15,569 | |
Iron Mountain, Inc. 5.25% 20287 | 17,489 | 18,254 | |
Iron Mountain, Inc. 5.25% 20307 | 23,195 | 24,250 | |
Iron Mountain, Inc. 4.50% 20317 | 19,670 | 19,892 | |
Kennedy-Wilson Holdings, Inc. 4.75% 2029 | 38,320 | 39,134 | |
Kennedy-Wilson Holdings, Inc. 4.75% 2030 | 25,412 | 25,603 | |
Kennedy-Wilson Holdings, Inc. 5.00% 2031 | 28,068 | 28,594 | |
Ladder Capital Corp. 5.25% 20257 | 3,930 | 3,964 | |
Medical Properties Trust, Inc. 5.00% 2027 | 7,365 | 7,762 | |
Medical Properties Trust, Inc. 3.50% 2031 | 5,178 | 5,224 | |
Park Intermediate Holdings LLC 4.875% 20297 | 13,265 | 13,448 | |
Public Storage 0.875% 2026 | 2,014 | 1,975 | |
Public Storage 1.85% 2028 | 8,037 | 8,033 | |
Public Storage 2.30% 2031 | 6,035 | 6,106 | |
Realogy Corp. 5.75% 20297 | 31,975 | 33,174 | |
RHP Hotel Properties LP / RHP Finance Corp. 4.50% 20297 | 7,875 | 7,806 | |
RLJ Lodging Trust, LP 4.00% 20297 | 12,680 | 12,671 | |
Scentre Group 3.25% 20257 | 10,365 | 10,961 | |
Scentre Group 3.50% 20257 | 5,455 | 5,783 | |
Scentre Group 3.75% 20277 | 3,000 | 3,259 | |
Service Properties Trust 5.50% 2027 | 2,845 | 2,978 | |
Sun Communities Operating LP 2.30% 2028 | 6,066 | 6,023 | |
Sun Communities Operating LP 2.70% 2031 | 2,191 | 2,200 | |
675,271 | |||
Total corporate bonds, notes & loans | 18,207,627 | ||
Mortgage-backed obligations 3.23% Federal agency mortgage-backed obligations 2.93% | |||
Fannie Mae Pool #932119 4.50% 202414 | 245 | 256 | |
Fannie Mae Pool #995265 5.50% 202414 | 10 | 10 | |
Fannie Mae Pool #AD8191 4.00% 202514 | 116 | 122 | |
Fannie Mae Pool #AD6392 4.50% 202514 | 220 | 231 | |
Fannie Mae Pool #AD3149 4.50% 202514 | 119 | 124 | |
Fannie Mae Pool #AD6119 4.50% 202514 | 111 | 115 | |
Fannie Mae Pool #AD5692 4.50% 202514 | 97 | 102 | |
Fannie Mae Pool #AI6180 4.00% 202614 | 43 | 45 | |
Fannie Mae Pool #MA1035 3.00% 202714 | 53 | 56 | |
Fannie Mae Pool #AK5169 3.00% 202714 | 33 | 35 | |
Fannie Mae Pool #AL2940 3.50% 202714 | 231 | 246 | |
Fannie Mae Pool #AL4693 3.00% 202814 | 10 | 10 | |
Fannie Mae Pool #AU6794 3.00% 202814 | 4 | 4 |
The Income Fund of America — Page 34 of 52
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 #AL8241 3.00% 202914 | $245 | $257 | |
Fannie Mae Pool #AL8347 4.00% 202914 | 287 | 304 | |
Fannie Mae Pool #BM1231 3.50% 203114 | 212 | 225 | |
Fannie Mae Pool #BJ5674 3.00% 203314 | 238 | 251 | |
Fannie Mae Pool #MA3541 4.00% 203314 | 220 | 233 | |
Fannie Mae Pool #BJ6249 4.00% 203314 | 193 | 209 | |
Fannie Mae Pool #254767 5.50% 203314 | 133 | 154 | |
Fannie Mae Pool #MA3611 4.00% 203414 | 95 | 101 | |
Fannie Mae Pool #BN1085 4.00% 203414 | 11 | 11 | |
Fannie Mae Pool #735228 5.50% 203514 | 117 | 137 | |
Fannie Mae Pool #AS8554 3.00% 203614 | 14,708 | 15,550 | |
Fannie Mae Pool #BE4703 3.00% 203614 | 665 | 704 | |
Fannie Mae Pool #888795 5.50% 203614 | 778 | 906 | |
Fannie Mae Pool #256308 6.00% 203614 | 198 | 233 | |
Fannie Mae Pool #878099 6.00% 203614 | 132 | 153 | |
Fannie Mae Pool #880426 6.00% 203614 | 61 | 68 | |
Fannie Mae Pool #888637 6.00% 203714 | 1,233 | 1,458 | |
Fannie Mae Pool #950991 6.00% 203714 | 386 | 451 | |
Fannie Mae Pool #936999 6.00% 203714 | 358 | 408 | |
Fannie Mae Pool #945832 6.50% 203714 | 92 | 107 | |
Fannie Mae Pool #941315 6.50% 203714 | 29 | 33 | |
Fannie Mae Pool #995674 6.00% 203814 | 681 | 804 | |
Fannie Mae Pool #929964 6.00% 203814 | 437 | 517 | |
Fannie Mae Pool #AE0967 3.50% 203914 | 107 | 115 | |
Fannie Mae Pool #932274 4.50% 203914 | 6,378 | 7,132 | |
Fannie Mae Pool #AC0479 6.00% 203914 | 300 | 351 | |
Fannie Mae Pool #AE0443 6.50% 203914 | 144 | 167 | |
Fannie Mae Pool #AE4483 4.00% 204014 | 1,629 | 1,798 | |
Fannie Mae Pool #AE8073 4.00% 204014 | 132 | 146 | |
Fannie Mae Pool #AE9377 4.50% 204014 | 7 | 8 | |
Fannie Mae Pool #AD4927 5.00% 204014 | 1,790 | 2,023 | |
Fannie Mae Pool #MA4387 2.00% 204114 | 13,988 | 14,260 | |
Fannie Mae Pool #AE0828 3.50% 204114 | 45 | 49 | |
Fannie Mae Pool #AB4050 4.00% 204114 | 241 | 266 | |
Fannie Mae Pool #AJ4189 4.00% 204114 | 151 | 167 | |
Fannie Mae Pool #AJ4154 4.00% 204114 | 127 | 141 | |
Fannie Mae Pool #AJ0257 4.00% 204114 | 58 | 65 | |
Fannie Mae Pool #AB2470 4.50% 204114 | 27 | 30 | |
Fannie Mae Pool #AI8482 5.00% 204114 | 88 | 100 | |
Fannie Mae Pool #AI4836 5.00% 204114 | 76 | 86 | |
Fannie Mae Pool #AI3422 5.00% 204114 | 74 | 84 | |
Fannie Mae Pool #AI5571 5.00% 204114 | 73 | 83 | |
Fannie Mae Pool #AB5377 3.50% 204214 | 14,865 | 16,149 | |
Fannie Mae Pool #AO9140 3.50% 204214 | 5,319 | 5,775 | |
Fannie Mae Pool #AL2745 4.00% 204214 | 1,038 | 1,150 | |
Fannie Mae Pool #890407 4.00% 204214 | 372 | 412 | |
Fannie Mae Pool #AU3742 3.50% 204314 | 10,336 | 11,221 | |
Fannie Mae Pool #AU8813 4.00% 204314 | 1,850 | 2,068 | |
Fannie Mae Pool #AU9348 4.00% 204314 | 1,306 | 1,461 | |
Fannie Mae Pool #AU9350 4.00% 204314 | 1,065 | 1,180 | |
Fannie Mae Pool #AL8354 3.50% 204514 | 5,840 | 6,320 | |
Fannie Mae Pool #BC4764 3.00% 204614 | 26,150 | 27,640 | |
Fannie Mae Pool #FM2795 3.00% 204614 | 19,659 | 20,693 | |
Fannie Mae Pool #FM5245 3.50% 204614 | 59,259 | 63,362 |
The Income Fund of America — Page 35 of 52
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 #BC0157 3.50% 204614 | $25,746 | $27,966 | |
Fannie Mae Pool #AL8522 3.50% 204614 | 12,334 | 13,349 | |
Fannie Mae Pool #AS8650 3.00% 204714 | 9,653 | 10,196 | |
Fannie Mae Pool #CA0854 3.50% 204714 | 7,577 | 8,169 | |
Fannie Mae Pool #CA0770 3.50% 204714 | 436 | 463 | |
Fannie Mae Pool #MA3121 4.00% 204714 | 3,917 | 4,221 | |
Fannie Mae Pool #BM4413 4.50% 204714 | 5,400 | 5,890 | |
Fannie Mae Pool #947661 6.50% 204714 | 156 | 170 | |
Fannie Mae Pool #947554 7.00% 204714 | 137 | 158 | |
Fannie Mae Pool #920015 7.00% 204714 | 80 | 93 | |
Fannie Mae Pool #257036 7.00% 204714 | 9 | 11 | |
Fannie Mae Pool #BF0293 3.00% 204814 | 12,204 | 12,978 | |
Fannie Mae Pool #BJ3876 3.00% 204814 | 11,018 | 11,529 | |
Fannie Mae Pool #BF0318 3.50% 204814 | 10,873 | 11,706 | |
Fannie Mae Pool #FM1784 4.00% 204814 | 10,814 | 11,712 | |
Fannie Mae Pool #CA1542 4.00% 204814 | 7,842 | 8,579 | |
Fannie Mae Pool #CA2493 4.50% 204814 | 10 | 11 | |
Fannie Mae Pool #CA4756 3.00% 204914 | 28,006 | 29,563 | |
Fannie Mae Pool #CA3807 3.00% 204914 | 2,206 | 2,342 | |
Fannie Mae Pool #CA3806 3.00% 204914 | 1,318 | 1,401 | |
Fannie Mae Pool #CA4804 3.50% 204914 | 50,099 | 54,094 | |
Fannie Mae Pool #CA4112 3.50% 204914 | 48,543 | 52,782 | |
Fannie Mae Pool #CA3814 3.50% 204914 | 42,641 | 46,363 | |
Fannie Mae Pool #CA4802 3.50% 204914 | 37,402 | 40,512 | |
Fannie Mae Pool #FM2318 3.50% 204914 | 26,305 | 28,182 | |
Fannie Mae Pool #FM2092 3.50% 204914 | 18,431 | 19,909 | |
Fannie Mae Pool #FM1954 3.50% 204914 | 6,665 | 7,117 | |
Fannie Mae Pool #FM1589 3.50% 204914 | 4,220 | 4,508 | |
Fannie Mae Pool #CA3976 4.00% 204914 | 83,128 | 90,262 | |
Fannie Mae Pool #CA3184 4.00% 204914 | 13,841 | 15,069 | |
Fannie Mae Pool #CA4432 4.00% 204914 | 9,143 | 9,968 | |
Fannie Mae Pool #FM1668 4.00% 204914 | 7,183 | 7,847 | |
Fannie Mae Pool #CA8285 3.00% 205014 | 3,606 | 3,846 | |
Fannie Mae Pool #CA9302 3.00% 205114 | 68,759 | 74,186 | |
Fannie Mae Pool #CA8968 3.00% 205114 | 44,548 | 47,180 | |
Fannie Mae Pool #BQ4562 3.00% 205114 | 14,920 | 15,827 | |
Fannie Mae Pool #CA8969 3.00% 205114 | 5,109 | 5,398 | |
Fannie Mae Pool #BF0167 3.00% 205714 | 1,057 | 1,128 | |
Fannie Mae Pool #BF0145 3.50% 205714 | 19,697 | 21,454 | |
Fannie Mae Pool #BF0264 3.50% 205814 | 16,766 | 18,182 | |
Fannie Mae Pool #BF0332 3.00% 205914 | 89,573 | 95,590 | |
Fannie Mae, Series 2001-4, Class GA, 9.00% 202511,14 | —8 | —8 | |
Fannie Mae, Series 2001-4, Class NA, 9.00% 202511,14 | —8 | —8 | |
Fannie Mae, Series 2007-33, Class HE, 5.50% 203714 | 1,298 | 1,484 | |
Fannie Mae, Series 2007-24, Class P, 6.00% 203714 | 572 | 664 | |
Fannie Mae, Series 2001-T10, Class A1, 7.00% 204114 | 139 | 159 | |
Fannie Mae, Series 2001-50, Class BA, 7.00% 204114 | 125 | 142 | |
Fannie Mae, Series 2002-W3, Class A5, 7.50% 204114 | 105 | 126 | |
Fannie Mae, Series 2002-W1, Class 2A, 5.265% 204211,14 | 277 | 303 | |
Fannie Mae, Series 2012-M14, Class A2, Multi Family, 2.301% 202211,14 | 1,623 | 1,644 | |
Fannie Mae, Series 2012-M9, Class A2, Multi Family, 2.482% 202214 | 1,361 | 1,368 | |
Fannie Mae, Series 2012-M5, Class A2, Multi Family, 2.715% 202214 | 495 | 496 | |
Fannie Mae, Series 2013-M14, Class A2, Multi Family, 3.329% 202311,14 | 5,519 | 5,752 | |
Fannie Mae, Series 2014-M2, Class A2, Multi Family, 3.513% 202311,14 | 4,761 | 4,990 |
The Income Fund of America — Page 36 of 52
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) | |
Fannie Mae, Series 2014-M9, Class A2, Multi Family, 3.103% 202411,14 | $6,920 | $7,263 | |
Fannie Mae, Series 2014-M3, Class A2, Multi Family, 3.485% 202411,14 | 4,580 | 4,802 | |
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.466% 202611,14 | 16,448 | 17,289 | |
Freddie Mac Pool #ZK3536 3.50% 202614 | 11 | 11 | |
Freddie Mac Pool #ZK7580 3.00% 202714 | 766 | 808 | |
Freddie Mac Pool #ZS7102 3.00% 202814 | 3,905 | 4,106 | |
Freddie Mac Pool #ZK7590 3.00% 202914 | 5,909 | 6,237 | |
Freddie Mac Pool #ZK7593 3.00% 202914 | 2,647 | 2,780 | |
Freddie Mac Pool #J38004 3.00% 203214 | 944 | 1,005 | |
Freddie Mac Pool #J38387 3.00% 203314 | 43 | 45 | |
Freddie Mac Pool #G04805 4.50% 203514 | 3,416 | 3,801 | |
Freddie Mac Pool #K93766 3.00% 203614 | 530 | 561 | |
Freddie Mac Pool #K93772 3.00% 203614 | 441 | 469 | |
Freddie Mac Pool #G04553 6.50% 203814 | 386 | 437 | |
Freddie Mac Pool #G08353 4.50% 203914 | 270 | 302 | |
Freddie Mac Pool #A87892 5.00% 203914 | 701 | 802 | |
Freddie Mac Pool #A87873 5.00% 203914 | 290 | 332 | |
Freddie Mac Pool #G05937 4.50% 204014 | 6,443 | 7,180 | |
Freddie Mac Pool #A97342 4.00% 204114 | 148 | 158 | |
Freddie Mac Pool #Q02676 4.50% 204114 | 447 | 489 | |
Freddie Mac Pool #Q02849 4.50% 204114 | 386 | 431 | |
Freddie Mac Pool #Q01746 4.50% 204114 | 157 | 172 | |
Freddie Mac Pool #A96488 5.00% 204114 | 31 | 35 | |
Freddie Mac Pool #G07221 4.50% 204214 | 1,036 | 1,159 | |
Freddie Mac Pool #G07189 4.50% 204214 | 593 | 661 | |
Freddie Mac Pool #Q23190 4.00% 204314 | 1,848 | 2,046 | |
Freddie Mac Pool #Q23185 4.00% 204314 | 1,404 | 1,571 | |
Freddie Mac Pool #Z40130 3.00% 204614 | 6,547 | 7,017 | |
Freddie Mac Pool #G60559 4.00% 204614 | 8,733 | 9,557 | |
Freddie Mac Pool #V82662 4.00% 204614 | 6,608 | 7,187 | |
Freddie Mac Pool #Q44400 4.00% 204614 | 5,249 | 5,725 | |
Freddie Mac Pool #Q41909 4.50% 204614 | 2,163 | 2,363 | |
Freddie Mac Pool #Q41090 4.50% 204614 | 942 | 1,036 | |
Freddie Mac Pool #ZT2100 3.00% 204714 | 22,189 | 23,430 | |
Freddie Mac Pool #G61733 3.00% 204714 | 8,184 | 8,696 | |
Freddie Mac Pool #ZS4747 3.50% 204714 | 19,885 | 21,136 | |
Freddie Mac Pool #ZS4735 3.50% 204714 | 177 | 188 | |
Freddie Mac Pool #G61628 3.50% 204814 | 919 | 993 | |
Freddie Mac Pool #SI2002 4.00% 204814 | 2,405 | 2,587 | |
Freddie Mac Pool #SD0045 4.50% 204814 | 24,204 | 26,763 | |
Freddie Mac Pool #Q63663 3.00% 204914 | 5,697 | 6,053 | |
Freddie Mac Pool #QA5125 3.50% 204914 | 26,588 | 28,783 | |
Freddie Mac Pool #SD7508 3.50% 204914 | 19,383 | 21,021 | |
Freddie Mac Pool #SD7503 3.50% 204914 | 4,975 | 5,359 | |
Freddie Mac Pool #RA1744 4.00% 204914 | 37,107 | 40,256 | |
Freddie Mac Pool #ZN3568 4.50% 204914 | 8 | 9 | |
Freddie Mac Pool #SD7528 2.00% 205014 | 25,954 | 26,162 | |
Freddie Mac Pool #RA2596 2.50% 205014 | 17,905 | 18,582 | |
Freddie Mac Pool #QB9889 3.00% 205114 | 11,709 | 12,421 | |
Freddie Mac Pool #SD8164 3.50% 205114 | 1,039 | 1,102 | |
Freddie Mac, Series 3257, Class PA, 5.50% 203614 | 1,293 | 1,484 | |
Freddie Mac, Series 3286, Class JN, 5.50% 203714 | 1,017 | 1,140 | |
Freddie Mac, Series 3318, Class JT, 5.50% 203714 | 589 | 670 | |
Freddie Mac, Series K036, Class A1, Multi Family, 2.777% 202314 | 3,092 | 3,144 |
The Income Fund of America — Page 37 of 52
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Federal agency mortgage-backed obligations (continued) | Principal amount (000) | Value (000) | |
Freddie Mac, Series K733, Class A2, Multi Family, 3.75% 202511,14 | $5,913 | $6,410 | |
Freddie Mac, Series K734, Class A2, Multi Family, 3.208% 202614 | 11,055 | 11,843 | |
Freddie Mac, Series K066, Class A2, Multi Family, 3.117% 202714 | 6,340 | 6,902 | |
Freddie Mac, Series K067, Class A2, Multi Family, 3.194% 202714 | 7,695 | 8,418 | |
Freddie Mac, Series K076, Class A2, Multi Family, 3.90% 202814 | 4,164 | 4,760 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 205614 | 9,116 | 9,426 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 205611,14 | 8,999 | 9,312 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 205611,14 | 8,101 | 8,382 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 205614 | 1,187 | 1,227 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 205611,14 | 8,389 | 8,704 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 205711,14 | 2,125 | 2,251 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 205714 | 1,790 | 1,893 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 205714 | 3,979 | 4,375 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 205814 | 10,979 | 11,442 | |
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 205914 | 6,247 | 6,457 | |
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 202814 | 3,146 | 3,291 | |
Government National Mortgage Assn. 2.00% 205114,15 | 53,446 | 54,125 | |
Government National Mortgage Assn. 2.00% 205114,15 | 10,729 | 10,841 | |
Government National Mortgage Assn. 2.50% 205114,15 | 7,136 | 7,321 | |
Government National Mortgage Assn. 2.50% 205114,15 | 3,306 | 3,398 | |
Government National Mortgage Assn. 3.00% 205114,15 | 15,000 | 15,577 | |
Government National Mortgage Assn. Pool #783687 4.50% 204114 | 397 | 432 | |
Government National Mortgage Assn. Pool #BD3903 4.00% 204814 | 7,047 | 7,612 | |
Government National Mortgage Assn. Pool #MA5192 4.00% 204814 | 6,464 | 6,903 | |
Government National Mortgage Assn. Pool #BE3194 4.00% 204814 | 1,786 | 1,942 | |
Government National Mortgage Assn. Pool #MA5876 4.00% 204914 | 8,987 | 9,546 | |
Government National Mortgage Assn. Pool #MA5986 4.00% 204914 | 1,439 | 1,527 | |
Government National Mortgage Assn. Pool #MA6092 4.50% 204914 | 9,736 | 10,400 | |
Government National Mortgage Assn. Pool #MA5764 4.50% 204914 | 4,109 | 4,396 | |
Uniform Mortgage-Backed Security 3.00% 203614,15 | 5,935 | 6,221 | |
Uniform Mortgage-Backed Security 2.00% 205114,15 | 84,686 | 84,515 | |
Uniform Mortgage-Backed Security 3.00% 205114,15 | 174,061 | 181,393 | |
Uniform Mortgage-Backed Security 3.00% 205114,15 | 83,676 | 87,298 | |
Uniform Mortgage-Backed Security 3.50% 205114,15 | 393 | 416 | |
Uniform Mortgage-Backed Security 4.50% 205114,15 | 843 | 912 | |
Uniform Mortgage-Backed Security 4.50% 205114,15 | 280 | 303 | |
Uniform Mortgage-Backed Security 2.00% 205214,15 | 235,633 | 234,690 | |
Uniform Mortgage-Backed Security 2.50% 205214,15 | 1,167,951 | 1,194,299 | |
Uniform Mortgage-Backed Security 3.00% 205214,15 | 316,934 | 329,854 | |
3,753,001 | |||
Commercial mortgage-backed securities 0.17% | |||
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 205214 | 240 | 267 | |
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 205214 | 1,810 | 2,048 | |
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 206114 | 2,403 | 2,587 | |
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 206114 | 310 | 333 | |
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 206114 | 480 | 529 | |
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 206111,14 | 5,772 | 6,559 | |
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 206314 | 3,772 | 3,855 | |
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 205214 | 5,996 | 6,849 | |
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 205314 | 3,146 | 3,186 |
The Income Fund of America — Page 38 of 52
unaudited
Bonds, notes & other debt instruments (continued) Mortgage-backed obligations (continued) Commercial mortgage-backed securities (continued) | Principal amount (000) | Value (000) | |
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 205311,14 | $1,844 | $2,140 | |
BX Trust, Series 2021-SDMF, Class A, (1-month USD-LIBOR + 0.589%) 0.679% 20347,11,14 | 9,923 | 9,789 | |
BX Trust, Series 2021-VOLT, Class A, (1-month USD-LIBOR + 0.70%) 0.79% 20367,11,14 | 7,624 | 7,636 | |
BX Trust, Series 2021-ARIA, Class A, (1-month USD-LIBOR + 0.899%) 0.979% 20367,11,14 | 11,621 | 11,614 | |
BX Trust, Series 2021-VOLT, Class B, (1-month USD-LIBOR + 0.95%) 1.04% 20367,11,14 | 2,375 | 2,381 | |
BX Trust, Series 2021-ARIA, Class B, (1-month USD-LIBOR + 1.297%) 1.377% 20367,11,14 | 9,946 | 9,943 | |
BX Trust, Series 2021-SOAR, Class A, (1-month USD-LIBOR + 0.67%) 0.76% 20387,11,14 | 11,596 | 11,589 | |
BX Trust, Series 2021-SOAR, Class B, (1-month USD-LIBOR + 0.87%) 0.96% 20387,11,14 | 2,042 | 2,041 | |
BX Trust, Series 2021-SOAR, Class C, (1-month USD-LIBOR + 1.10%) 1.19% 20387,11,14 | 1,843 | 1,843 | |
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 204914 | 500 | 529 | |
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 204914 | 1,440 | 1,553 | |
Commercial Mortgage Trust, Series 2013-LC13, Class B, 5.009% 20467,11,14 | 668 | 705 | |
Commercial Mortgage Trust, Series 2014-LC15, Class AM, 4.198% 204714 | 800 | 848 | |
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class C, 4.561% 204811,14 | 437 | 462 | |
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 205011,14 | 450 | 460 | |
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 204914 | 400 | 425 | |
Extended Stay America Trust, Series 2021-ESH, Class A, (1-month USD-LIBOR + 1.08%) 1.171% 20387,11,14 | 4,490 | 4,505 | |
Extended Stay America Trust, Series 2021-ESH, Class B, (1-month USD-LIBOR + 1.38%) 1.471% 20387,11,14 | 4,098 | 4,106 | |
Extended Stay America Trust, Series 2021-ESH, Class C, (1-month USD-LIBOR + 1.70%) 1.791% 20387,11,14 | 4,280 | 4,292 | |
Extended Stay America Trust, Series 2021-ESH, Class D, (1-month USD-LIBOR + 2.25%) 2.341% 20387,11,14 | 1,877 | 1,886 | |
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 205014 | 940 | 1,018 | |
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 205214 | 240 | 271 | |
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 205314 | 11,815 | 12,080 | |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class A5, 4.079% 204714 | 7,735 | 8,191 | |
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 205014 | 1,510 | 1,641 | |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2018-BCON, Class A, 3.735% 20317,14 | 1,850 | 1,903 | |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2021-410T, Class A, 2.287% 20427,14 | 4,858 | 4,949 | |
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 204911,14 | 4,810 | 5,223 | |
L.A. Arena Funding, LLC, Series 1, Class A, 7.656% 20267,14 | 758 | 757 | |
LUXE Commercial Mortgage Trust, Series 21-TRIP, Class A, (1-month USD-LIBOR + 1.05%) 1.15% 20387,11,14 | 5,935 | 5,948 | |
LUXE Commercial Mortgage Trust, Series 21-TRIP, Class B, (1-month USD-LIBOR + 1.40%) 1.50% 20387,11,14 | 2,856 | 2,862 | |
Manhattan West Mortgage Trust, Series 2020-1MW, Class A, 2.13% 20397,14 | 15,628 | 15,841 | |
MHC Commercial Mortgage Trust, CMO, Series 2021-MHC, Class A, (1-month USD-LIBOR + 0.801%) 0.891% 20267,11,14 | 6,365 | 6,377 | |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C17, Class A5, 3.741% 204714 | 4,811 | 5,103 | |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 204814 | 960 | 1,015 | |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4, 3.72% 204914 | 580 | 634 | |
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 204814 | 1,550 | 1,668 | |
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class C, 4.761% 204911,14 | 446 | 467 | |
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 20417,14 | 10,574 | 10,927 | |
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A-4, 3.789% 204814 | 5,698 | 6,067 | |
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class C, 4.093% 204811,14 | 470 | 489 | |
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class B, 2.967% 204914 | 750 | 754 | |
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS, 3.484% 204914 | 185 | 190 | |
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 12-15-204914 | 6,015 | 6,600 | |
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 205214 | 2,405 | 2,584 |
The Income Fund of America — Page 39 of 52
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 2016-NXS5, Class AS, 3.988% 205914 | $500 | $538 | |
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 206014 | 480 | 524 | |
209,581 | |||
Collateralized mortgage-backed obligations (privately originated) 0.13% | |||
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 20487,11,14 | 4,794 | 4,796 | |
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 20557,14 | 728 | 730 | |
Bellemeade Re, Ltd., Series 2019-3A, Class M1B, (1-month USD-LIBOR + 1.60%) 1.689% 20297,11,14 | 10,160 | 10,192 | |
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 20597,11,14 | 2,752 | 2,775 | |
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 20597,11,14 | 2,120 | 2,156 | |
Cascade Funding Mortgage Trust, Series 2020-HB4, Class A, 0.946% 20307,11,14 | 1,303 | 1,306 | |
Cascade Funding Mortgage Trust, Series 2018-RM2, Class A, 4.00% 20687,11,14 | 1,649 | 1,705 | |
Citigroup Mortgage Loan Trust, Inc., Series 2020-EXP1, Class A1A, 1.804% 20607,11,14 | 1,297 | 1,309 | |
Connecticut Avenue Securities, Series 2021-R01, Class 1M1, (1-month USD-SOFR + 0.75%) 0.80% 20417,11,14 | 1,808 | 1,808 | |
Countrywide Alternative Loan Trust, Series 2005-54CB, Class 2A5, 5.50% 203514 | 1,877 | 1,417 | |
Countrywide Alternative Loan Trust, Series 2007-HY4, Class 3A1, 2.731% 204711,14 | 1,312 | 1,186 | |
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 20377,14 | 10,960 | 11,130 | |
Credit Suisse Mortgage Trust, Series 2017-RPL3, Class A1, 2.00% 20607,11,14 | 7,431 | 7,519 | |
CS First Boston Mortgage Securities Corp., Series 2004-5, Class IVA1, 6.00% 203414 | 358 | 380 | |
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 20697,14 | 8,446 | 9,282 | |
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 20697,14 | 8,315 | 9,006 | |
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 20437,11,14 | 8,251 | 8,355 | |
Flagstar Mortgage Trust, Series 2021-5INV, Class A2, 2.50% 20517,11,14 | 7,998 | 8,099 | |
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 20517,11,14 | 7,552 | 7,664 | |
Flagstar Mortgage Trust, Series 2021-6INV, Class A4, 2.50% 20517,11,14 | 7,435 | 7,509 | |
Flagstar Mortgage Trust, Series 2021-10INV, Class A3, 2.50% 20517,11,14 | 3,272 | 3,306 | |
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 20261,7,14 | 6,785 | 6,782 | |
Hundred Acre Wood Trust, Series 2021-INV1, Class A3, 2.50% 20517,11,14 | 1,453 | 1,469 | |
IndyMac INDX Mortgage Loan Trust, Series 2006-AR5, Class 2A1, 3.143% 203611,14 | 1,720 | 1,782 | |
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 205014 | 560 | 607 | |
JPMorgan Mortgage Trust, Series 2020-INV1, Class A3, 3.50% 20507,11,14 | 1,065 | 1,090 | |
Legacy Mortgage Asset Trust, Series 2019-GS5, Class A1, 3.20% 20597,11,14 | 2,906 | 2,919 | |
Legacy Mortgage Asset Trust, Series 2019-GS2, Class A1, 3.75% 20597,11,14 | 1,428 | 1,431 | |
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 1.75% 20617,11,14 | 1,367 | 1,362 | |
Mello Warehouse Securitization Trust, Series 2021-3, Class A, (1-month USD-LIBOR + 0.85%) 0.934% 20557,11,14 | 6,060 | 6,106 | |
MRA Issuance Trust, Series 2020-10, Class A, (1-month USD-LIBOR + 1.70%) 1.782% 20227,11,14 | 21,747 | 21,782 | |
Sequoia Mortgage Trust, Series 2018-CH1, Class A1, 4.00% 20487,11,14 | 390 | 395 | |
Structured Adjustable Rate Mortgage Loan Trust, Series 2006-4, Class 6A, 3.154% 203611,14 | 1,309 | 1,080 | |
VM Fund I, LLC 8.625% 20281,4,7 | 20,000 | 19,490 | |
167,925 | |||
Total mortgage-backed obligations | 4,130,507 | ||
U.S. Treasury bonds & notes 1.95% U.S. Treasury 1.29% | |||
U.S. Treasury 0.125% 2022 | 50,000 | 50,014 | |
U.S. Treasury 2.125% 2022 | 28,000 | 28,621 | |
U.S. Treasury 0.125% 2023 | 3,725 | 3,704 | |
U.S. Treasury 0.25% 2023 | 2,879 | 2,868 | |
U.S. Treasury 0.375% 2023 | 30,000 | 29,931 | |
U.S. Treasury 1.625% 2023 | 21,000 | 21,406 | |
U.S. Treasury 2.375% 2023 | 10,000 | 10,266 |
The Income Fund of America — Page 40 of 52
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 2.75% 2023 | $66,300 | $69,008 | |
U.S. Treasury 2.75% 2023 | 10,000 | 10,361 | |
U.S. Treasury 6.25% 2023 | 14,000 | 15,459 | |
U.S. Treasury 0.25% 2024 | 35,000 | 34,728 | |
U.S. Treasury 0.375% 2024 | 125,000 | 123,807 | |
U.S. Treasury 1.75% 2024 | 20,000 | 20,574 | |
U.S. Treasury 2.125% 2024 | 10,000 | 10,366 | |
U.S. Treasury 0.25% 2025 | 32,594 | 31,697 | |
U.S. Treasury 0.25% 2025 | 32,540 | 31,694 | |
U.S. Treasury 0.375% 2025 | 30,500 | 29,949 | |
U.S. Treasury 0.50% 2026 | 23,260 | 22,688 | |
U.S. Treasury 0.75% 2026 | 37,124 | 36,535 | |
U.S. Treasury 0.75% 2026 | 24,373 | 23,910 | |
U.S. Treasury 0.875% 2026 | 5,558 | 5,483 | |
U.S. Treasury 1.625% 2026 | 30,000 | 30,704 | |
U.S. Treasury 1.625% 2026 | 20,000 | 20,446 | |
U.S. Treasury 0.50% 2027 | 10,000 | 9,539 | |
U.S. Treasury 1.125% 2028 | 72,969 | 71,458 | |
U.S. Treasury 1.50% 2030 | 31,651 | 31,722 | |
U.S. Treasury 1.25% 2031 | 50,625 | 49,214 | |
U.S. Treasury 1.625% 2031 | 31,156 | 31,422 | |
U.S. Treasury 1.375% 204016 | 164,316 | 148,257 | |
U.S. Treasury 1.75% 2041 | 13,690 | 13,183 | |
U.S. Treasury 1.875% 2041 | 18,564 | 18,252 | |
U.S. Treasury 2.25% 2041 | 25,000 | 26,111 | |
U.S. Treasury 2.875% 2046 | 27,970 | 33,088 | |
U.S. Treasury 2.875% 2049 | 25,000 | 29,961 | |
U.S. Treasury 2.00% 2050 | 20,000 | 20,229 | |
U.S. Treasury 1.875% 2051 | 139,019 | 136,714 | |
U.S. Treasury 2.00% 205116 | 179,800 | 182,436 | |
U.S. Treasury 2.375% 205116 | 167,869 | 184,388 | |
1,650,193 | |||
U.S. Treasury inflation-protected securities 0.66% | |||
U.S. Treasury Inflation-Protected Security 0.625% 202417 | 70,342 | 75,375 | |
U.S. Treasury Inflation-Protected Security 0.125% 202617 | 390,946 | 425,981 | |
U.S. Treasury Inflation-Protected Security 0.25% 202917 | 4,545 | 5,105 | |
U.S. Treasury Inflation-Protected Security 0.125% 203117 | 112,268 | 125,341 | |
U.S. Treasury Inflation-Protected Security 0.125% 203117 | 40,168 | 44,682 | |
U.S. Treasury Inflation-Protected Security 1.00% 204917 | 30,927 | 42,482 | |
U.S. Treasury Inflation-Protected Security 0.25% 205017 | 39,049 | 45,629 | |
U.S. Treasury Inflation-Protected Security 0.125% 205116,17 | 68,190 | 77,800 | |
842,395 | |||
Total U.S. Treasury bonds & notes | 2,492,588 | ||
Asset-backed obligations 0.99% | |||
Aesop Funding LLC, Series 2017-2A, Class A, 2.97% 20247,14 | 2,880 | 2,962 | |
Aesop Funding LLC, Series 2018-1A, Class A, 3.70% 20247,14 | 1,671 | 1,751 | |
Aesop Funding LLC, Series 2018-2A, Class A, 4.00% 20257,14 | 9,400 | 9,999 | |
Aesop Funding LLC, Series 2019-3A, Class A, 2.36% 20267,14 | 3,125 | 3,221 | |
Aesop Funding LLC, Series 2020-1A, Class D, 3.34% 20267,14 | 8,500 | 8,438 | |
Aesop Funding LLC, Series 2021-1A, Class A, 1.38% 20277,14 | 32,806 | 32,501 | |
Aesop Funding LLC, Series 2021-1A, Class B, 1.63% 20277,14 | 1,699 | 1,684 |
The Income Fund of America — Page 41 of 52
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) | |
Aesop Funding LLC, Series 2020-2, Class A, 2.02% 20277,14 | $5,663 | $5,765 | |
Aesop Funding LLC, Series 2021-1A, Class C, 2.13% 20277,14 | 551 | 546 | |
Aesop Funding LLC, Series 2020-2A, Class B, 2.96% 20277,14 | 1,453 | 1,518 | |
Aesop Funding LLC, Series 2021-1A, Class D, 3.71% 20277,14 | 5,000 | 4,981 | |
Aesop Funding LLC, Series 2020-2A, Class C, 4.25% 20277,14 | 4,605 | 4,948 | |
Allegro CLO, Ltd., Series 2016-1A, Class AR2, (3-month USD-LIBOR + 0.95%) 1.074% 20307,11,14 | 10,085 | 10,086 | |
Allegro CLO, Ltd., Series 2017-1A, Class AR, (3-month USD-LIBOR + 0.95%) 1.072% 20307,11,14 | 6,543 | 6,546 | |
American Credit Acceptance Receivables Trust, Series 2020-3, Class B, 1.15% 20247,14 | 600 | 601 | |
American Credit Acceptance Receivables Trust, Series 2020-3, Class C, 1.85% 20267,14 | 5,529 | 5,599 | |
American Credit Acceptance Receivables Trust, Series 2021-1, Class C, 0.83% 20277,14 | 2,183 | 2,183 | |
American Credit Acceptance Receivables Trust, Series 2021-3, Class C, 0.98% 20277,14 | 6,741 | 6,697 | |
American Credit Acceptance Receivables Trust, Series 2021-1, Class D, 1.14% 20277,14 | 1,201 | 1,194 | |
American Credit Acceptance Receivables Trust, Series 2021-3, Class D, 1.34% 20277,14 | 4,290 | 4,257 | |
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B, 0.69% 202714 | 3,042 | 3,020 | |
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class C, 1.01% 202714 | 3,382 | 3,345 | |
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 202714 | 7,972 | 7,893 | |
Ares CLO, Ltd., Series 2017-42A, Class AR, (3-month USD-LIBOR + 0.92%) 1.048% 20287,11,14 | 14,015 | 14,015 | |
Ballyrock CLO, Ltd., Series 2019-2A, Class A1AR, (3-month USD-LIBOR + 1.00%) 1.131% 20307,11,14 | 14,610 | 14,610 | |
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 20337,14 | 1,360 | 1,359 | |
Blackbird Capital Aircraft, Series 2021-1, Class B, 3.446% 20467,14 | 1,428 | 1,431 | |
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class A, 2.443% 20467,14 | 9,448 | 9,472 | |
CarMaxAuto Owner Trust, Series 2019-2, Class C, 3.16% 202514 | 450 | 464 | |
CarMaxAuto Owner Trust, Series 2021-1, Class C, 0.94% 202614 | 313 | 309 | |
CarMaxAuto Owner Trust, Series 2021-1, Class D, 1.28% 202714 | 307 | 304 | |
Castlelake Aircraft Securitization Trust, Series 2021-2A, Class A, 2.852% 20377,14 | 12,759 | 12,759 | |
Castlelake Aircraft Securitization Trust, Series 2021-2A, Class C, 3.602% 20377,14 | 7,787 | 7,787 | |
Castlelake Aircraft Securitization Trust, Series 2021-2A, Class C, 5.75% 20377,14 | 15,000 | 15,000 | |
Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 20417,14 | 3,361 | 3,348 | |
Cent CLO, Ltd., Series 2014-21A, Class AR, (3-month USD-LIBOR + 0.97%) 1.105% 20307,11,14 | 20,704 | 20,704 | |
CF Hippolyta LLC, Series 2020-1, Class A1, 1.69% 20607,14 | 24,823 | 24,844 | |
CF Hippolyta LLC, Series 2020-1, Class A2, 1.99% 20607,14 | 6,123 | 6,093 | |
CF Hippolyta LLC, Series 2020-1, Class B1, 2.28% 20607,14 | 8,361 | 8,420 | |
CF Hippolyta LLC, Series 2020-1, Class B2, 2.60% 20607,14 | 913 | 918 | |
CF Hippolyta LLC, Series 2021-1, Class A1, 1.53% 20617,14 | 15,624 | 15,485 | |
CF Hippolyta LLC, Series 2021-1, Class B1, 1.98% 20617,14 | 5,678 | 5,652 | |
CLI Funding V LLC, Series 2020-2A, Class A, 2.03% 20457,14 | 4,140 | 4,131 | |
CLI Funding V LLC, Series 2020-3A, Class A, 2.07% 20457,14 | 10,979 | 10,977 | |
CLI Funding V LLC, Series 2020-1A, Class A, 2.08% 20457,14 | 1,708 | 1,707 | |
CLI Funding V LLC, Series 2021-1A, Class A, 1.64% 20467,14 | 19,326 | 18,981 | |
CLI Funding LLC, Series 2021-1A, Class B, 2.38% 20467,14 | 751 | 747 | |
Cloud Pass-Through Trust, Series 2019-1A, Class CLOU, 3.554% 20227,11,14 | 137 | 138 | |
CPS Auto Receivables Trust, Series 2019-B, Class C, 3.35% 20247,14 | 305 | 306 | |
CPS Auto Receivables Trust, Series 2019-C, Class C, 2.84% 20257,14 | 647 | 650 | |
CPS Auto Receivables Trust, Series 2019-C, Class D, 3.17% 20257,14 | 1,575 | 1,610 | |
CPS Auto Receivables Trust, Series 2019-B, Class D, 3.69% 20257,14 | 3,805 | 3,867 | |
CPS Auto Receivables Trust, Series 2021-A, Class C, 0.83% 20267,14 | 1,036 | 1,032 | |
CPS Auto Receivables Trust, Series 2021-A, Class D, 1.16% 20267,14 | 883 | 877 | |
Credit Acceptance Auto Loan Trust, Series 2020-1A, Class A, 2.01% 20297,14 | 2,223 | 2,250 | |
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured, (1-month USD-LIBOR + 0.14%) 0.23% 203711,14 | 398 | 381 | |
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured, (1-month USD-LIBOR + 0.15%) 0.24% 203711,14 | 709 | 683 | |
Drive Auto Receivables Trust, Series 2021-1, Class B, 0.65% 202514 | 3,786 | 3,790 | |
Drive Auto Receivables Trust, Series 2019-3, Class C, 2.90% 202514 | 14,624 | 14,765 |
The Income Fund of America — Page 42 of 52
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) | |
Drive Auto Receivables Trust, Series 2019-2, Class C, 3.42% 202514 | $4,025 | $4,062 | |
Drive Auto Receivables Trust, Series 2019-3, Class D, 3.18% 202614 | 12,390 | 12,716 | |
Drive Auto Receivables Trust, Series 2021-1, Class C, 1.02% 202714 | 8,053 | 8,055 | |
Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45% 202914 | 6,079 | 6,076 | |
Drivetime Auto Owner Trust, Series 2019-3, Class C, 2.74% 20257,14 | 897 | 905 | |
Drivetime Auto Owner Trust, Series 2019-3, Class D, 2.96% 20257,14 | 2,395 | 2,458 | |
Drivetime Auto Owner Trust, Series 2019-2A, Class C, 3.18% 20257,14 | 2,384 | 2,405 | |
Drivetime Auto Owner Trust, Series 2019-2A, Class D, 3.48% 20257,14 | 5,950 | 6,121 | |
Drivetime Auto Owner Trust, Series 2021-1A, Class C, 0.84% 20267,14 | 1,232 | 1,227 | |
Drivetime Auto Owner Trust, Series 2021-1A, Class D, 1.16% 20267,14 | 671 | 665 | |
Drivetime Auto Owner Trust, Series 2020-3A, Class C, 1.47% 20267,14 | 1,961 | 1,974 | |
Drivetime Auto Owner Trust, Series 2021-2A, Class B, 0.81% 20277,14 | 1,769 | 1,770 | |
Drivetime Auto Owner Trust, Series 2021-2A, Class C, 1.10% 20277,14 | 1,847 | 1,841 | |
Drivetime Auto Owner Trust, Series 2021-2A, Class D, 1.50% 20277,14 | 1,247 | 1,240 | |
Dryden Senior Loan Fund, CLO, Series 2017-47A, Class A1R, (3-month USD-LIBOR + 0.98%) 1.104% 20287,11,14 | 21,874 | 21,874 | |
EDvestinU Private Education Loan LLC, Series 2021-A, Class A, 1.80% 20457,14 | 2,081 | 2,064 | |
Exeter Automobile Receivables Trust, Series 2019-3A, Class C, 2.79% 20247,14 | 5,176 | 5,215 | |
Exeter Automobile Receivables Trust, Series 2019-2A, Class C, 3.30% 20247,14 | 1,725 | 1,739 | |
Exeter Automobile Receivables Trust, Series 2020-3A, Class C, 1.32% 202514 | 1,872 | 1,885 | |
Exeter Automobile Receivables Trust, Series 2020-1A, Class D, 2.73% 20257,14 | 1,450 | 1,487 | |
Exeter Automobile Receivables Trust, Series 2019-3A, Class D, 3.11% 20257,14 | 7,000 | 7,207 | |
Exeter Automobile Receivables Trust, Series 2019-2A, Class D, 3.71% 20257,14 | 8,000 | 8,252 | |
Exeter Automobile Receivables Trust, Series 2021-2, Class C, 0.98% 202614 | 5,579 | 5,557 | |
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 202614 | 1,786 | 1,806 | |
Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 202714 | 8,065 | 7,985 | |
FirstKey Homes Trust, Series 2020-SFR2, Class A, 1.266% 20377,14 | 10,165 | 10,034 | |
Ford Credit Auto Owner Trust, Series 2018-2, Class A, 3.47% 20307,14 | 10,105 | 10,569 | |
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.52% 20307,14 | 5,634 | 5,959 | |
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 20317,14 | 23,146 | 23,755 | |
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 20317,14 | 3,650 | 3,866 | |
GCI Funding I LLC, Series 2020-1, Class A, 2.82% 20457,14 | 4,781 | 4,843 | |
GCI Funding I LLC, Series 2021-1, Class A, 2.38% 20467,14 | 1,771 | 1,781 | |
GCI Funding I LLC, Series 2021-1, Class B, 3.04% 20467,14 | 134 | 133 | |
Global SC Finance V SRL, Series 2020-1A, Class A, 2.17% 20407,14 | 10,689 | 10,745 | |
Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 20407,14 | 19,645 | 19,802 | |
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 20417,14 | 30,819 | 30,534 | |
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 20417,14 | 26,498 | 26,441 | |
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 20417,14 | 2,487 | 2,451 | |
GM Financial Automobile Leasing Trust, Series 2020-2, Class B, 1.56% 202414 | 300 | 303 | |
GM Financial Automobile Leasing Trust, Series 2020-2, Class C, 2.56% 202414 | 696 | 713 | |
GM Financial Automobile Leasing Trust, Series 2020-2, Class D, 3.21% 202414 | 984 | 1,015 | |
Hertz Vehicle Financing LLC, Series 2021-1A, Class A, 1.21% 20257,14 | 22,756 | 22,663 | |
Hertz Vehicle Financing LLC, Series 2021-1A, Class B, 1.56% 20257,14 | 3,534 | 3,531 | |
Hertz Vehicle Financing LLC, Series 2021-1A, Class C, 2.05% 20257,14 | 1,744 | 1,748 | |
Hertz Vehicle Financing LLC, Series 2021-2A, Class A, 1.68% 20277,14 | 24,670 | 24,570 | |
Hertz Vehicle Financing LLC, Series 2021-2A, Class B, 2.12% 20277,14 | 3,369 | 3,365 | |
Hertz Vehicle Financing LLC, Series 2021-2A, Class C, 2.52% 20277,14 | 1,850 | 1,863 | |
Longfellow Place CLO, Ltd., Series 2013-1A, Class AR3, (3-month USD-LIBOR + 1.00%) 1.124% 20297,11,14 | 12,094 | 12,094 | |
Madison Park Funding, Ltd., CLO, Series 2015-17A, Class AR2, (3-month USD-LIBOR + 1.00%) 1.13% 20307,11,14 | 22,135 | 22,165 | |
Marathon CLO, Ltd., Series 2017-9A, Class A1AR, (3-month USD-LIBOR + 1.15%) 1.274% 20297,11,14 | 12,028 | 12,028 | |
Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54% 20267,14 | 16,100 | 16,137 | |
Mission Lane Credit Card Master Trust, Series 2021-A, Class A, 1.59% 20267,14 | 3,039 | 3,028 | |
Navient Student Loan Trust, Series 2021-C, Class A, 1.06% 20697,14 | 11,213 | 11,176 | |
Nelnet Student Loan Trust, Series 2021-C, Class AFX, 1.32% 20627,14 | 24,278 | 24,100 | |
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 20627,14 | 13,121 | 13,006 |
The Income Fund of America — Page 43 of 52
unaudited
Bonds, notes & other debt instruments (continued) Asset-backed obligations (continued) | Principal amount (000) | Value (000) | |
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 20627,14 | $23,055 | $22,957 | |
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 20617,14 | 64,437 | 64,298 | |
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class B1, 2.41% 20617,14 | 8,650 | 8,710 | |
Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R, (3-month USD-LIBOR + 0.97%) 1.094% 20307,11,14 | 7,048 | 7,048 | |
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A1, (3-month USD-LIBOR + 0.80%) 0.928% 20297,11,14 | 20,000 | 20,000 | |
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A2, (3-month USD-LIBOR + 1.40%) 1.528% 20297,11,14 | 6,417 | 6,417 | |
Palmer Square Loan Funding, CLO, Series 2021-1, Class A1, (3-month USD-LIBOR + 0.90%) 1.032% 20297,11,14 | 1,217 | 1,217 | |
Prestige Auto Receivables Trust, Series 2019-1A, Class C, 2.70% 20247,14 | 3,060 | 3,097 | |
Prestige Auto Receivables Trust, Series 2019-1A, Class D, 3.01% 20257,14 | 1,895 | 1,931 | |
Race Point CLO, Ltd., Series 2015-9A, Class A1A2, (3-month USD-LIBOR + 0.94%) 1.064% 20307,11,14 | 18,501 | 18,501 | |
Santander Drive Auto Receivables Trust, Series 2020-1, Class B, 3.03% 202414 | 4,138 | 4,180 | |
Santander Drive Auto Receivables Trust, Series 2021-2, Class B, 0.59% 202514 | 4,137 | 4,134 | |
Santander Drive Auto Receivables Trust, Series 2019-2, Class D, 3.22% 202514 | 4,350 | 4,460 | |
Santander Drive Auto Receivables Trust, Series 2020-1, Class C, 4.11% 202514 | 21,000 | 21,789 | |
Santander Drive Auto Receivables Trust, Series 2021-2, Class C, 0.90% 202614 | 7,703 | 7,708 | |
Santander Drive Auto Receivables Trust, Series 2020-3, Class C, 1.12% 202614 | 7,296 | 7,329 | |
Santander Drive Auto Receivables Trust, Series 2020-3, Class D, 1.64% 202614 | 4,422 | 4,468 | |
Santander Drive Auto Receivables Trust, Series 2021-3, Class C, 0.95% 202714 | 4,974 | 4,950 | |
Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33% 202714 | 6,632 | 6,587 | |
Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35% 202714 | 4,938 | 4,940 | |
Slam, Ltd., Series 2021-1, Class A, 2.434% 20467,14 | 8,811 | 8,745 | |
Slam, Ltd., Series 2021-1, Class B, 3.422% 20467,14 | 1,622 | 1,618 | |
Social Professional Loan Program LLC, Series 2015-D, Class A2, 2.72% 20367,14 | 775 | 779 | |
Sound Point CLO, Ltd., Series 2017-3A, Class A1R, (3-month USD-LIBOR + 0.98%) 1.112% 20307,11,14 | 22,070 | 22,078 | |
Sound Point CLO, Ltd., Series 2017-2A, Class AR, (3-month USD-LIBOR + 0.98%) 1.112% 20307,11,14 | 12,910 | 12,910 | |
Sound Point CLO, Ltd., Series 2015-1RA, Class AR, (3-month USD-LIBOR + 1.08%) 1.204% 20307,11,14 | 11,925 | 11,925 | |
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 20281,7,14 | 8,444 | 8,444 | |
Stonepeak, Series 2021-1A, Class AA, 2.301% 20337,14 | 8,289 | 8,322 | |
Stonepeak, Series 2021-1A, Class A, 2.675% 20337,14 | 8,141 | 8,184 | |
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 20757,14 | 6,455 | 6,408 | |
TAL Advantage V LLC, Series 2020-1A, Class A, 2.05% 20457,14 | 5,449 | 5,446 | |
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 20457,14 | 7,663 | 7,677 | |
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 20457,14 | 8,091 | 8,184 | |
Textainer Marine Containers, Ltd., Series 2021-1A, Class A, 1.68% 20467,14 | 14,178 | 13,919 | |
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 20467,14 | 25,248 | 25,332 | |
Textainer Marine Containers, Ltd., Series 2021-1A, Class B, 2.52% 20467,14 | 652 | 649 | |
TIF Funding II LLC, Series 2020-1A, Class A, 2.09% 20457,14 | 8,014 | 8,008 | |
TIF Funding II LLC, Series 2021-1A, Class A, 1.65% 20467,14 | 9,573 | 9,319 | |
TIF Funding II LLC, Series 2021-1A, Class B, 2.54% 20467,14 | 226 | 225 | |
Triton Container Finance LLC, Series 2021-1A, Class B, 2.58% 20467,14 | 581 | 578 | |
Triton Container Finance VIII LLC, Series 2020-1, Class A, 2.11% 20457,14 | 28,233 | 28,283 | |
Triton Container Finance VIII LLC, Series 2021-1, Class A, 1.86% 20467,14 | 18,767 | 18,508 | |
Westlake Automobile Receivables Trust, Series 2020-3A, Class C, 1.24% 20257,14 | 3,374 | 3,392 | |
Westlake Automobile Receivables Trust, Series 2021-2, Class B, 0.62% 20267,14 | 5,157 | 5,142 | |
Westlake Automobile Receivables Trust, Series 2021-2, Class C, 0.89% 20267,14 | 6,654 | 6,625 | |
Westlake Automobile Receivables Trust, Series 2021-2, Class D, 1.23% 20267,14 | 4,413 | 4,380 | |
Westlake Automobile Receivables Trust, Series 2020-3A, Class D, 1.65% 20267,14 | 6,549 | 6,593 | |
1,266,999 |
The Income Fund of America — Page 44 of 52
unaudited
Bonds, notes & other debt instruments (continued) Municipals 0.32% California 0.01% | Principal amount (000) | Value (000) | |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 2.746% 2034 | $785 | $792 | |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.293% 2042 | 1,855 | 1,881 | |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 2046 | 4,430 | 4,551 | |
7,224 | |||
Guam 0.00% | |||
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2021-A, 3.839% 2036 | 400 | 410 | |
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2021-A, 4.46% 2043 | 525 | 546 | |
956 | |||
Illinois 0.28% | |||
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-C, 6.319% 2029 | 28,045 | 32,879 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2015-C, 5.25% 2039 | 120 | 132 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2011-A, 5.50% 2039 | 40 | 40 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2009-E, 6.138% 2039 | 53,770 | 64,797 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-D, 6.519% 2040 | 11,385 | 14,316 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Qualified School Construction Bonds), Series 2009-G, 1.75% 2025 | 23,140 | 22,176 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2026 | 110 | 130 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2026 | 100 | 118 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2028 | 800 | 995 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2028 | 650 | 811 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2029 | 550 | 679 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2029 | 300 | 372 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2030 | 220 | 263 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2030 | 200 | 246 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2031 | 350 | 430 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-D, 5.00% 2031 | 100 | 119 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2032 | 350 | 429 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2033 | 200 | 245 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2036 | 100 | 118 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 2044 | 140 | 164 | |
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2046 | 390 | 454 | |
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2011-A, 5.00% 2041 | 70 | 70 |
The Income Fund of America — Page 45 of 52
unaudited
Bonds, notes & other debt instruments (continued) Municipals (continued) Illinois (continued) | Principal amount (000) | Value (000) | |
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2012-A, 5.00% 2042 | $190 | $197 | |
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2031 | 350 | 284 | |
G.O. Bonds, Series 2019-A, 4.00% 2023 | 12,000 | 12,388 | |
G.O. Bonds, Series 2013-B, 4.91% 2027 | 3,230 | 3,575 | |
G.O. Bonds, Pension Funding, Series 2003, 4.95% 2023 | 7,244 | 7,610 | |
G.O. Bonds, Pension Funding, Series 2003, 5.10% 2033 | 155,890 | 181,913 | |
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.95% 2023 | 595 | 629 | |
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2035 | 3,775 | 4,672 | |
G.O. Bonds, Taxable Build America Bonds, Series 2010-3, 6.725% 2035 | 4,500 | 5,573 | |
G.O. Bonds, Taxable Build America Bonds, Series 2010-5, 7.35% 2035 | 350 | 445 | |
357,269 | |||
New York 0.01% | |||
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-C, 1.187% 2026 | 4,635 | 4,600 | |
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-C, 1.748% 2028 | 7,675 | 7,656 | |
12,256 | |||
Ohio 0.02% | |||
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project), Series 2021, 4.425% 2031 | 28,140 | 29,613 | |
Total municipals | 407,318 | ||
Bonds & notes of governments & government agencies outside the U.S. 0.07% | |||
Abu Dhabi (Emirate of) 2.50% 20257 | 7,800 | 8,157 | |
Abu Dhabi (Emirate of) 3.125% 20307 | 7,800 | 8,420 | |
Abu Dhabi (Emirate of) 1.70% 20317 | 1,700 | 1,635 | |
Abu Dhabi (Emirate of) 3.875% 20507 | 5,350 | 6,154 | |
European Investment Bank 0.75% 2026 | 9,910 | 9,682 | |
Morocco (Kingdom of) 3.00% 20327 | 6,000 | 5,710 | |
Morocco (Kingdom of) 4.00% 20507 | 6,000 | 5,415 | |
Paraguay (Republic of) 5.00% 2026 | 8,750 | 9,701 | |
Peru (Republic of) 2.783% 2031 | 5,050 | 5,035 | |
Peru (Republic of) 1.862% 2032 | 8,550 | 7,786 | |
Peru (Republic of) 2.78% 2060 | 12,800 | 11,057 | |
PT Indonesia Asahan Aluminium Tbk 4.75% 20257 | 3,060 | 3,290 | |
PT Indonesia Asahan Aluminium Tbk 5.45% 20307 | 790 | 904 | |
PT Indonesia Asahan Aluminium Tbk 5.80% 20507 | 2,310 | 2,706 | |
United Mexican States 2.659% 2031 | 9,162 | 8,865 | |
United Mexican States 3.771% 2061 | 5,180 | 4,786 | |
99,303 | |||
Federal agency bonds & notes 0.03% | |||
Fannie Mae 6.25% 202916 | 32,000 | 42,616 | |
Total bonds, notes & other debt instruments (cost: $25,870,883,000) | 26,646,958 | ||
Short-term securities 5.82% Money market investments 5.68% | Shares | ||
Capital Group Central Cash Fund 0.06%5,18 | 72,632,349 | 7,263,235 |
The Income Fund of America — Page 46 of 52
unaudited
Short-term securities (continued) Money market investments purchased with collateral from securities on loan 0.14% | Shares | Value (000) | |
Capital Group Central Cash Fund 0.06%5,18,19 | 499,629 | $49,963 | |
BlackRock Liquidity Funds – FedFund, Institutional Shares 0.03%18,19 | 30,400,000 | 30,400 | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 0.03%18,19 | 30,400,000 | 30,400 | |
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03%18,19 | 20,900,000 | 20,900 | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 0.03%18,19 | 17,361,383 | 17,361 | |
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 0.03%18,19 | 15,200,000 | 15,200 | |
Fidelity Investments Money Market Government Portfolio, Class I 0.01%18,19 | 11,400,000 | 11,400 | |
RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 0.03%18,19 | 7,600,000 | 7,600 | |
183,224 | |||
Total short-term securities (cost: $7,446,164,000) | 7,446,459 | ||
Total investment securities 101.77% (cost: $96,362,678,000) | 130,233,931 | ||
Other assets less liabilities (1.77)% | (2,262,914) | ||
Net assets 100.00% | $127,971,017 |
Futures contracts
Contracts | Type | Number of contracts | Expiration | Notional amount20 (000) | Value at 10/31/202121 (000) | Unrealized (depreciation) appreciation at 10/31/2021 (000) |
90 Day Euro Dollar Futures | Long | 26,260 | December 2022 | $6,565,000 | $6,507,885 | $(14,504) |
2 Year U.S. Treasury Note Futures | Long | 160 | December 2021 | 32,000 | 35,080 | (145) |
5 Year U.S. Treasury Note Futures | Short | 3,290 | December 2021 | (329,000) | (400,558) | 875 |
10 Year U.S. Treasury Note Futures | Short | 2,594 | December 2021 | (259,400) | (339,044) | 2,572 |
10 Year Ultra U.S. Treasury Note Futures | Short | 10,709 | December 2021 | (1,070,900) | (1,553,140) | 19,100 |
20 Year U.S. Treasury Bond Futures | Short | 158 | December 2021 | (15,800) | (25,413) | 244 |
30 Year Ultra U.S. Treasury Bond Futures | Long | 5,529 | December 2021 | 552,900 | 1,085,930 | 2,084 |
$10,226 |
Swap contracts
Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection
Receive | Pay/ Payment frequency | Expiration date | Notional (000) | Value at 10/31/2021 (000) | Upfront premium received (000) | Unrealized appreciation at 10/31/2021 (000) |
CDX.NA.HY.37 | 5.00%/Quarterly | 12/20/2026 | $52,369 | $(4,648) | $(4,855) | $207 |
The Income Fund of America — Page 47 of 52
unaudited
Investments in affiliates5
Value of affiliates at 8/1/2021 (000) | Additions (000) | Reductions (000) | Net realized (loss) gain (000) | Net unrealized appreciation (depreciation) (000) | Value of affiliates at 10/31/2021 (000) | Dividend or interest income (000) | |
Common stocks 4.40% | |||||||
Health care 0.05% | |||||||
Rotech Healthcare, Inc.1,3,4,6 | $56,490 | $— | $— | $— | $2,173 | $58,663 | $— |
Real estate 0.98% | |||||||
Gaming and Leisure Properties, Inc. REIT | 781,682 | — | — | — | 18,990 | 800,672 | 11,063 |
MGM Growth Properties LLC REIT, Class A | 435,089 | — | — | — | 18,187 | 453,276 | 5,985 |
1,253,948 | |||||||
Industrials 0.26% | |||||||
ManpowerGroup, Inc. | 322,873 | — | — | — | (59,711) | 263,162 | — |
New AMI I, LLC1,3,4 | 71,111 | — | — | — | 2,206 | 73,317 | — |
336,479 | |||||||
Utilities 1.57% | |||||||
DTE Energy Company | 1,092,278 | 36,868 | — | — | (38,249) | 1,090,897 | 7,775 |
Brookfield Infrastructure Partners LP | 846,912 | — | — | — | 74,638 | 921,550 | 7,983 |
2,012,447 | |||||||
Consumer discretionary 1.04% | |||||||
Darden Restaurants, Inc. | 964,957 | 156,485 | — | — | (10,973) | 1,110,469 | 8,017 |
Domino’s Pizza Group PLC1 | 178,546 | — | — | — | (15,859) | 162,687 | 1,276 |
Puuilo OYJ1,3 | 52,058 | — | — | — | (43) | 52,015 | — |
Sonans Gruppen AS1,3 | 15,394 | — | — | — | (4,444) | 10,950 | — |
1,336,121 | |||||||
Communication services 0.50% | |||||||
Koninklijke KPN NV1 | 696,203 | — | — | — | (62,096) | 634,107 | — |
Total common stocks | 5,631,765 | ||||||
Convertible stocks 0.04% | |||||||
Utilities 0.04% | |||||||
DTE Energy Company, convertible preferred units, 6.25% 2022 | 46,304 | — | — | — | (741) | 45,563 | 705 |
Bonds, notes & other debt instruments 0.01% | |||||||
Health care 0.01% | |||||||
Rotech Healthcare, Inc., Term Loan, (3-month USD-LIBOR + 11.00%) 13.00% PIK 20231,4,9,10,11 | 17,289 | 574 | — | — | — | 17,863 | 600 |
17,863 | |||||||
Short-term securities 5.72% | |||||||
Money market investments 5.68% | |||||||
Capital Group Central Cash Fund 0.06%18 | 7,270,565 | 2,993,466 | 3,000,002 | (80) | (714) | 7,263,235 | 1,079 |
Money market investments purchased with collateral from securities on loan 0.04% | |||||||
Capital Group Central Cash Fund 0.06%18,19 | 2,151 | 47,81222 | 49,963 | —23 | |||
Total short-term securities | 7,313,198 | ||||||
Total 10.17% | $(80) | $(76,636) | $13,008,389 | $44,483 |
The Income Fund of America — Page 48 of 52
unaudited
1 | Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $19,121,541,000, which represented 14.94% of the net assets of the fund. This amount includes $18,881,820,000 related to certain securities trading outside the U.S. whose values were adjusted as a result of significant market movements following the close of local trading. |
2 | All or a portion of this security was on loan. The total value of all such securities was $179,770,000, which represented .14% of the net assets of the fund. |
3 | Security did not produce income during the last 12 months. |
4 | Value determined using significant unobservable inputs. |
5 | Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended. |
6 | Acquired through a private placement transaction exempt from registration under the Securities Act of 1933. May be subject to legal or contractual restrictions on resale. Further details on these holdings appear below. |
7 | Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $9,864,876,000, which represented 7.71% of the net assets of the fund. |
8 | Amount less than one thousand. |
9 | 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. |
10 | Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $297,437,000, which represented .23% of the net assets of the fund. |
11 | 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. |
12 | Step bond; coupon rate may change at a later date. |
13 | Scheduled interest and/or principal payment was not received. |
14 | Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date. |
15 | Purchased on a TBA basis. |
16 | All or a portion of this security was pledged as collateral. The total value of pledged collateral was $35,416,000, which represented .03% of the net assets of the fund. |
17 | Index-linked bond whose principal amount moves with a government price index. |
18 | Rate represents the seven-day yield at 10/31/2021. |
19 | Security purchased with cash collateral from securities on loan. |
20 | Notional amount is calculated based on the number of contracts and notional contract size. |
21 | Value is calculated based on the notional amount and current market price. |
22 | Represents net activity. |
23 | Dividend income is included with securities lending income and is not shown in this table. |
Private placement securities | Acquisition date(s) | Cost (000) | Value (000) | Percent of net assets |
Rotech Healthcare, Inc. | 11/26/2014 | $19,660 | $58,663 | .05% |
Ascent Resources - Utica LLC, Class A | 4/25/2016-11/15/2016 | 56,848 | 14,328 | .01 |
Total private placement securities | $ 76,508 | $ 72,991 | .06% |
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 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 Income Fund of America — Page 49 of 52
unaudited
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
Fixed-income class | Examples of standard inputs |
All | Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”) |
Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
Mortgage-backed; asset-backed obligations | Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |
Municipal securities | Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts |
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type.
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 $6,916,725,000. Credit default swaps are generally valued by pricing vendors based on market inputs that include the index and term of index, reset frequency, payer/receiver, currency and pay frequency. The average month-end notional amount of credit default swaps while held was $143,390,000.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of the fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has delegated authority to the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The Income Fund of America — Page 50 of 52
unaudited
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of October 31, 2021 (dollars in thousands):
Investment securities | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Common stocks: | ||||
Financials | $15,418,821 | $3,419,734 | $5,933 | $18,844,488 |
Consumer staples | 11,172,412 | 1,126,822 | — | 12,299,234 |
Information technology | 7,606,095 | 2,770,278 | — | 10,376,373 |
Health care | 6,319,728 | 2,984,934 | 58,663 | 9,363,325 |
Real estate | 8,730,667 | 200,818 | — | 8,931,485 |
Industrials | 5,413,932 | 1,844,738 | 73,317 | 7,331,987 |
Utilities | 5,044,392 | 1,736,686 | — | 6,781,078 |
Consumer discretionary | 5,083,986 | 848,851 | 9,576 | 5,942,413 |
Energy | 5,467,608 | 343,490 | 14,826 | 5,825,924 |
Communication services | 2,402,490 | 1,793,515 | — | 4,196,005 |
Materials | 2,536,053 | 1,599,758 | — | 4,135,811 |
Preferred securities | 195,987 | 242,151 | 2,293 | 440,431 |
Rights & warrants | — | 2,282 | —* | 2,282* |
Convertible stocks | 1,669,121 | — | — | 1,669,121 |
Convertible bonds & notes | — | — | 557 | 557 |
Bonds, notes & other debt instruments: | ||||
Corporate bonds, notes & loans | — | 18,174,501 | 33,126 | 18,207,627 |
Mortgage-backed obligations | — | 4,111,017 | 19,490 | 4,130,507 |
U.S. Treasury bonds & notes | — | 2,492,588 | — | 2,492,588 |
Asset-backed obligations | — | 1,266,999 | — | 1,266,999 |
Municipals | — | 407,318 | — | 407,318 |
Bonds & notes of governments & government agencies outside the U.S. | — | 99,303 | — | 99,303 |
Federal agency bonds & notes | — | 42,616 | — | 42,616 |
Short-term securities | 7,446,459 | — | — | 7,446,459 |
Total | $84,507,751 | $45,508,399 | $217,781 | $130,233,931 |
The Income Fund of America — Page 51 of 52
unaudited
Other investments† | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets: | ||||
Unrealized appreciation on futures contracts | $24,875 | $— | $— | $24,875 |
Unrealized appreciation on credit default swaps | — | 207 | — | 207 |
Liabilities: | ||||
Unrealized depreciation on futures contracts | (14,649) | — | — | (14,649) |
Total | $10,226 | $207 | $— | $10,433 |
* | Amount less than one thousand. |
† | Futures contracts and credit default swaps are not included in the fund’s investment portfolio. |
Key to abbreviations and symbol |
ADR = American Depositary Receipts |
Auth. = Authority |
CAD = Canadian dollars |
CLO = Collateralized Loan Obligations |
CMO = Collateralized Mortgage Obligations |
DAC = Designated Activity Company |
G.O. = General Obligation |
GBP = British pounds |
ICE = Intercontinental Exchange, Inc. |
LIBOR = London Interbank Offered Rate |
Ref. = Refunding |
Rev. = Revenue |
SDR = Swedish Depositary Receipts |
SOFR = Secured Overnight Financing Rate |
TBA = To-be-announced |
USD/$ = 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.
© 2021 Capital Group. All rights reserved.
MFGEFP1-006-1221O-S85331 | The Income Fund of America — Page 52 of 52 |