The Income Fund of America®
Investment portfolio
unaudited
Common stocks 69.74%
Financials 10.72%
|
|
Shares
|
Value
(000)
|
JPMorgan Chase & Co.
|
13,893,066
|
$1,931,970
|
|
CME Group, Inc., Class A
|
8,586,675
|
1,832,912
|
|
Goldman Sachs Group, Inc.
|
2,170,500
|
658,986
|
|
Zurich Insurance Group AG
|
1,328,994
|
629,688
|
|
Brookfield Asset Management, Ltd., Class A
|
18,966,109
|
543,758
|
|
Ares Management Corp., Class A
|
4,990,000
|
491,964
|
|
Apollo Asset Management, Inc.
|
5,915,679
|
458,110
|
|
BlackRock, Inc.
|
686,784
|
420,504
|
|
Carlyle Group, Inc. (The)
|
13,610,386
|
374,830
|
|
Morgan Stanley
|
4,691,814
|
332,274
|
|
Synchrony Financial
|
11,302,951
|
317,048
|
|
Blackstone, Inc.
|
3,087,600
|
285,140
|
|
Fifth Third Bancorp
|
11,658,115
|
276,414
|
|
Power Corporation of Canada, subordinate voting shares
|
9,625,253
|
231,895
|
|
Progressive Corp.
|
1,315,000
|
207,888
|
|
DBS Group Holdings, Ltd.
|
8,413,300
|
202,289
|
|
Toronto-Dominion Bank (The) (CAD denominated)
|
3,255,834
|
181,862
|
|
T&D Holdings, Inc. (Japan)
|
9,797,700
|
173,919
|
|
B3 SA - Brasil, Bolsa, Balcao
|
78,456,000
|
172,730
|
|
American International Group, Inc.
|
2,796,400
|
171,447
|
|
ING Groep NV
|
12,861,933
|
164,926
|
|
Qualitas Controladora, SAB de CV1
|
15,535,502
|
128,315
|
|
Banco Bilbao Vizcaya Argentaria, SA
|
16,232,000
|
127,498
|
|
Franklin Resources, Inc.
|
5,553,503
|
126,564
|
|
DNB Bank ASA
|
6,513,748
|
117,457
|
|
Manulife Financial Corp.
|
6,082,200
|
105,877
|
|
Tokio Marine Holdings, Inc.
|
4,356,100
|
97,095
|
|
3i Group PLC
|
4,110,000
|
97,078
|
|
Principal Financial Group, Inc.
|
1,200,000
|
81,216
|
|
Macquarie Group, Ltd.
|
725,432
|
74,812
|
|
Bank Leumi Le Israel BM
|
11,232,000
|
72,254
|
|
Postal Savings Bank of China Co., Ltd., Class H
|
152,802,935
|
69,682
|
|
Citigroup, Inc.
|
1,700,000
|
67,133
|
|
Islandsbanki hf.
|
84,812,711
|
62,726
|
|
ABN AMRO Bank NV
|
4,539,930
|
60,990
|
|
Mizuho Financial Group, Inc.
|
3,584,300
|
60,934
|
|
National Bank of Canada
|
975,000
|
60,620
|
|
Münchener Rückversicherungs-Gesellschaft AG
|
146,257
|
58,566
|
|
AXA SA
|
1,505,000
|
44,665
|
|
Fidelity National Information Services, Inc.
|
900,000
|
44,199
|
|
Great-West Lifeco, Inc.
|
1,400,900
|
38,812
|
|
Canadian Imperial Bank of Commerce (CAD denominated)
|
1,086,447
|
38,318
|
|
ICICI Securities, Ltd.
|
4,067,961
|
31,234
|
|
China Merchants Bank Co., Ltd., Class A
|
7,300,600
|
30,717
|
|
BB Seguridade Participações SA
|
3,300,000
|
20,133
|
|
TISCO Financial Group PCL, foreign registered shares
|
3,854,900
|
10,270
|
The Income Fund of America — Page 1 of 60
unaudited
Common stocks (continued)
Financials (continued)
|
|
Shares
|
Value
(000)
|
KKR & Co., Inc.
|
164,019
|
$9,087
|
|
Brookfield Corp., Class A
|
207,530
|
6,050
|
|
Sberbank of Russia PJSC2
|
25,683,200
|
—
3
|
|
|
|
|
11,802,856
|
Consumer staples 10.15%
|
|
|
|
Philip Morris International, Inc.
|
37,510,693
|
3,344,453
|
|
Altria Group, Inc.
|
25,487,294
|
1,023,825
|
|
Procter & Gamble Co.
|
5,479,989
|
822,163
|
|
General Mills, Inc.
|
9,450,081
|
616,523
|
|
Target Corp.
|
5,023,800
|
556,587
|
|
Nestlé SA
|
4,926,666
|
531,508
|
|
PepsiCo, Inc.
|
2,890,704
|
471,994
|
|
Coca-Cola Co.
|
8,333,900
|
470,782
|
|
Bunge, Ltd.
|
4,263,175
|
451,811
|
|
British American Tobacco PLC
|
12,782,000
|
381,461
|
|
Kraft Heinz Co.
|
10,747,842
|
338,127
|
|
Kenvue, Inc.
|
17,311,729
|
321,998
|
|
Keurig Dr Pepper, Inc.
|
9,734,164
|
295,237
|
|
Pernod Ricard SA
|
1,460,348
|
259,649
|
|
Kimberly-Clark Corp.
|
1,585,000
|
189,629
|
|
Imperial Brands PLC
|
8,645,857
|
184,349
|
|
Walgreens Boots Alliance, Inc.
|
8,694,810
|
183,287
|
|
Diageo PLC
|
4,498,378
|
170,467
|
|
Archer Daniels Midland Co.
|
2,078,000
|
148,723
|
|
Mondelez International, Inc.
|
2,110,457
|
139,733
|
|
Conagra Brands, Inc.
|
4,527,100
|
123,862
|
|
Tyson Foods, Inc., Class A
|
1,904,693
|
88,283
|
|
Scandinavian Tobacco Group A/S
|
2,878,531
|
42,685
|
|
Viva Wine Group AB1,4
|
4,500,000
|
12,894
|
|
|
|
|
11,170,030
|
Health care 10.14%
|
|
|
|
Gilead Sciences, Inc.
|
34,435,334
|
2,704,551
|
|
Pfizer, Inc.
|
46,837,000
|
1,431,339
|
|
AstraZeneca PLC
|
10,792,800
|
1,349,054
|
|
CVS Health Corp.
|
19,246,159
|
1,328,178
|
|
Sanofi
|
9,018,828
|
823,118
|
|
AbbVie, Inc.
|
5,781,742
|
816,266
|
|
Merck & Co., Inc.
|
7,251,932
|
744,773
|
|
Novartis AG
|
4,080,000
|
380,903
|
|
Roche Holding AG, nonvoting non-registered shares
|
1,422,712
|
367,554
|
|
Johnson & Johnson
|
2,299,207
|
341,064
|
|
Medtronic PLC
|
4,355,166
|
307,301
|
|
Takeda Pharmaceutical Co., Ltd.
|
10,901,308
|
295,649
|
|
Danaher Corp.
|
525,510
|
100,908
|
|
Rotech Healthcare, Inc.2,4,5,6
|
543,172
|
57,033
|
|
GSK PLC
|
2,843,500
|
50,587
|
|
Becton, Dickinson and Co.
|
170,336
|
43,058
|
|
Sandoz Group AG5
|
816,000
|
21,215
|
|
|
|
|
11,162,551
|
The Income Fund of America — Page 2 of 60
unaudited
Common stocks (continued)
Energy 6.97%
|
|
Shares
|
Value
(000)
|
EOG Resources, Inc.
|
9,136,967
|
$1,153,542
|
|
ConocoPhillips
|
8,656,430
|
1,028,384
|
|
Exxon Mobil Corp.
|
9,637,737
|
1,020,155
|
|
TotalEnergies SE
|
14,224,460
|
952,661
|
|
Canadian Natural Resources, Ltd. (CAD denominated)
|
13,942,915
|
885,389
|
|
Chevron Corp.
|
5,145,386
|
749,837
|
|
Tourmaline Oil Corp.
|
11,841,220
|
626,152
|
|
TC Energy Corp. (CAD denominated)
|
12,028,777
|
414,274
|
|
Baker Hughes Co., Class A
|
5,310,000
|
182,770
|
|
Coterra Energy, Inc.
|
5,964,000
|
164,010
|
|
Enbridge, Inc.
|
5,000,000
|
160,200
|
|
HF Sinclair Corp.
|
1,780,000
|
98,576
|
|
Chesapeake Energy Corp.1
|
797,242
|
68,627
|
|
Shell PLC (GBP denominated)
|
2,000,000
|
64,277
|
|
Diamondback Energy, Inc.
|
350,000
|
56,112
|
|
Ascent Resources - Utica, LLC, Class A2,6
|
1,102,146
|
37,473
|
|
Altera Infrastructure, LP2,5
|
80,900
|
6,120
|
|
California Resources Corp.
|
104,121
|
5,476
|
|
Mesquite Energy, Inc.2,5
|
25,913
|
1,098
|
|
Bighorn Permian Resources, LLC2
|
17,183
|
—
3
|
|
|
|
|
7,675,133
|
Information technology 6.37%
|
|
|
|
Broadcom, Inc.
|
3,266,450
|
2,748,293
|
|
Microsoft Corp.
|
5,047,730
|
1,706,688
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
59,220,300
|
975,691
|
|
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
|
1,543,000
|
133,177
|
|
Texas Instruments, Inc.
|
3,356,807
|
476,700
|
|
QUALCOMM, Inc.
|
2,682,452
|
292,360
|
|
MediaTek, Inc.
|
9,912,000
|
261,150
|
|
Seagate Technology Holdings PLC
|
2,889,148
|
197,184
|
|
Tokyo Electron, Ltd.
|
738,000
|
99,131
|
|
Diebold Nixdorf, Inc.4,5,7
|
4,465,433
|
80,516
|
|
GlobalWafers Co., Ltd.
|
2,423,000
|
35,722
|
|
|
|
|
7,006,612
|
Industrials 6.33%
|
|
|
|
Lockheed Martin Corp.
|
3,734,154
|
1,697,696
|
|
BAE Systems PLC
|
122,935,949
|
1,650,467
|
|
RTX Corp.
|
4,746,411
|
386,310
|
|
United Parcel Service, Inc., Class B
|
2,500,000
|
353,125
|
|
Norfolk Southern Corp.
|
1,573,453
|
300,199
|
|
Siemens AG
|
2,266,320
|
299,679
|
|
General Dynamics Corp.
|
1,000,000
|
241,310
|
|
Caterpillar, Inc.
|
997,810
|
225,555
|
|
Cummins, Inc.
|
1,000,000
|
216,300
|
|
Watsco, Inc.
|
608,300
|
212,230
|
|
L3Harris Technologies, Inc.
|
1,087,438
|
195,097
|
|
SGS SA
|
2,276,937
|
185,768
|
|
Emerson Electric Co.
|
2,025,800
|
180,235
|
|
ManpowerGroup, Inc.
|
2,157,832
|
150,984
|
|
Kone OYJ, Class B
|
3,000,000
|
130,000
|
|
Bureau Veritas SA
|
3,782,527
|
86,177
|
|
Singapore Technologies Engineering, Ltd.
|
23,766,500
|
65,285
|
|
Ventia Services Group Pty, Ltd.
|
34,829,353
|
61,434
|
The Income Fund of America — Page 3 of 60
unaudited
Common stocks (continued)
Industrials (continued)
|
|
Shares
|
Value
(000)
|
ITOCHU Corp.
|
1,500,000
|
$54,045
|
|
DHL Group
|
1,363,553
|
52,997
|
|
Fluidra, SA, non-registered shares
|
3,000,000
|
52,819
|
|
Aena S.M.E, SA, non-registered shares
|
334,084
|
48,416
|
|
SITC International Holdings Co., Ltd.
|
23,782,000
|
36,756
|
|
Valmet OYJ
|
1,356,000
|
30,464
|
|
Inwido AB
|
2,500,000
|
25,512
|
|
Regal Rexnord Corp.
|
134,000
|
15,867
|
|
Veralto Corp.5
|
175,170
|
12,087
|
|
Illinois Tool Works, Inc.
|
1,072
|
240
|
|
|
|
|
6,967,054
|
Real estate 4.56%
|
|
|
|
VICI Properties, Inc. REIT
|
34,478,039
|
961,937
|
|
Crown Castle, Inc. REIT
|
6,832,976
|
635,330
|
|
Iron Mountain, Inc. REIT
|
10,191,122
|
601,990
|
|
Public Storage REIT
|
2,363,933
|
564,294
|
|
Extra Space Storage, Inc. REIT
|
5,067,386
|
524,930
|
|
Gaming and Leisure Properties, Inc. REIT
|
10,464,453
|
474,982
|
|
Prologis, Inc. REIT
|
2,197,500
|
221,398
|
|
Regency Centers Corp. REIT
|
3,200,700
|
192,874
|
|
Federal Realty Investment Trust REIT
|
2,100,000
|
191,499
|
|
Boston Properties, Inc. REIT
|
3,500,000
|
187,495
|
|
Lamar Advertising Co. REIT, Class A
|
2,003,322
|
164,813
|
|
American Tower Corp. REIT
|
701,497
|
125,000
|
|
CTP NV
|
4,250,000
|
62,091
|
|
Kimco Realty Corp. REIT
|
3,048,000
|
54,681
|
|
Safestore Holdings PLC
|
6,000,000
|
49,892
|
|
Selvaag Bolig ASA
|
1,912,218
|
4,553
|
|
|
|
|
5,017,759
|
Consumer discretionary 4.32%
|
|
|
|
Home Depot, Inc.
|
5,078,734
|
1,445,865
|
|
Restaurant Brands International, Inc.1
|
12,554,067
|
843,633
|
|
Darden Restaurants, Inc.
|
5,647,758
|
821,918
|
|
Industria de Diseño Textil, SA
|
20,279,382
|
700,487
|
|
Starbucks Corp.
|
2,900,274
|
267,521
|
|
Kering SA
|
563,703
|
227,985
|
|
Domino’s Pizza Group PLC4
|
30,671,123
|
128,188
|
|
Compagnie Financière Richemont SA, Class A
|
725,793
|
85,696
|
|
Hasbro, Inc.
|
1,305,145
|
58,927
|
|
Midea Group Co., Ltd., Class A
|
7,780,490
|
56,304
|
|
Kindred Group PLC (SDR)
|
6,552,000
|
53,609
|
|
Puuilo OYJ4
|
5,509,640
|
46,140
|
|
Party City Holdco, Inc.2,5
|
1,566,483
|
14,177
|
|
Party City Holdco, Inc.2,5,7
|
15,639
|
141
|
|
NMG Parent, LLC5
|
67,256
|
7,398
|
|
MYT Holding Co., Class B5
|
2,070,418
|
1,553
|
|
|
|
|
4,759,542
|
Utilities 3.89%
|
|
|
|
Brookfield Infrastructure Partners, LP4
|
29,787,186
|
674,253
|
|
DTE Energy Co.
|
6,498,056
|
626,283
|
|
FirstEnergy Corp.
|
15,750,083
|
560,703
|
|
Southern Co. (The)
|
4,883,267
|
328,644
|
The Income Fund of America — Page 4 of 60
unaudited
Common stocks (continued)
Utilities (continued)
|
|
Shares
|
Value
(000)
|
AES Corp.
|
21,673,514
|
$322,935
|
|
Veolia Environnement SA
|
11,758,000
|
322,454
|
|
National Grid PLC
|
24,133,657
|
286,811
|
|
Public Service Enterprise Group, Inc.
|
4,633,819
|
285,675
|
|
Duke Energy Corp.
|
3,080,957
|
273,866
|
|
CMS Energy Corp.
|
2,452,907
|
133,291
|
|
Edison International
|
1,993,100
|
125,685
|
|
Pinnacle West Capital Corp.
|
1,202,547
|
89,205
|
|
Dominion Energy, Inc.
|
1,906,473
|
76,869
|
|
NextEra Energy, Inc.
|
1,043,500
|
60,836
|
|
E.ON SE
|
4,813,890
|
57,126
|
|
Guangdong Investment, Ltd.
|
52,919,000
|
36,100
|
|
Talen Energy Corp.5
|
368,879
|
19,543
|
|
SSE PLC
|
188,500
|
3,753
|
|
|
|
|
4,284,032
|
Communication services 3.46%
|
|
|
|
Comcast Corp., Class A
|
36,536,834
|
1,508,606
|
|
Publicis Groupe SA
|
8,296,914
|
633,463
|
|
Nippon Telegraph and Telephone Corp.
|
432,140,000
|
506,508
|
|
Koninklijke KPN NV
|
137,211,139
|
461,488
|
|
Verizon Communications, Inc.
|
7,250,000
|
254,692
|
|
BCE, Inc.
|
5,755,000
|
213,642
|
|
TELUS Corp.
|
6,118,079
|
98,648
|
|
Deutsche Telekom AG
|
4,014,400
|
86,990
|
|
Singapore Telecommunications, Ltd.
|
25,850,000
|
44,957
|
|
Cumulus Media, Inc., Class A1,5
|
217,532
|
981
|
|
Clear Channel Outdoor Holdings, Inc.1,5
|
152,827
|
168
|
|
|
|
|
3,810,143
|
Materials 2.83%
|
|
|
|
Barrick Gold Corp.
|
32,181,200
|
514,256
|
|
Rio Tinto PLC
|
6,990,400
|
445,551
|
|
Agnico Eagle Mines, Ltd.
|
8,655,279
|
405,941
|
|
Glencore PLC
|
57,503,226
|
303,808
|
|
Packaging Corporation of America
|
1,670,448
|
255,662
|
|
Dow, Inc.
|
5,085,000
|
245,809
|
|
UPM-Kymmene OYJ
|
4,415,526
|
148,546
|
|
Vale SA, ordinary nominative shares
|
10,647,075
|
145,713
|
|
Air Products and Chemicals, Inc.
|
506,530
|
143,064
|
|
Holcim, Ltd.
|
2,220,240
|
137,465
|
|
International Flavors & Fragrances, Inc.
|
1,680,129
|
114,837
|
|
Newmont Corp.
|
1,300,000
|
48,711
|
|
Lundin Mining Corp.
|
7,750,000
|
48,397
|
|
Fortescue Metals Group, Ltd.
|
3,082,309
|
43,771
|
|
Norsk Hydro ASA
|
6,000,000
|
34,226
|
|
Venator Materials PLC2,4,5
|
7,363,075,902
|
32,081
|
|
BASF SE
|
604,000
|
27,825
|
|
Polymetal International PLC5
|
6,162,000
|
23,107
|
|
|
|
|
3,118,770
|
Total common stocks (cost: $59,581,066,000)
|
|
|
76,774,482
|
The Income Fund of America — Page 5 of 60
unaudited
Preferred securities 0.16%
Financials 0.16%
|
|
Shares
|
Value
(000)
|
Citigroup, Inc. 12.022% preferred shares8
|
2,245,277
|
$64,372
|
|
Itaú Unibanco Holding SA, preferred nominative shares
|
10,500,000
|
55,856
|
|
Citigroup, Inc., Series K, 6.875% noncumulative preferred depositary shares
|
2,145,767
|
54,438
|
|
|
|
|
174,666
|
Industrials 0.00%
|
|
|
|
ACR III LSC Holdings, LLC, Series B, preferred shares2,5,7
|
3,259
|
2,746
|
|
Consumer discretionary 0.00%
|
|
|
|
MYT Holdings, LLC, Series A, 10.00% preferred shares5
|
1,427,896
|
928
|
|
Total preferred securities (cost: $167,083,000)
|
|
|
178,340
|
Rights & warrants 0.00%
Consumer discretionary 0.00%
|
|
|
|
NMG Parent, LLC, warrants, expire 9/24/20275
|
75,844
|
716
|
|
Energy 0.00%
|
|
|
|
Constellation Oil Services Holding SA, Class D, warrants, expire 6/10/20712,5
|
28
|
—
3
|
|
Total rights & warrants (cost: $460,000)
|
|
|
716
|
Convertible stocks 0.06%
Utilities 0.06%
|
|
|
|
AES Corp., convertible preferred units, 6.875% 2/15/2024
|
1,043,000
|
62,872
|
|
Total convertible stocks (cost: $104,681,000)
|
|
|
62,872
|
Convertible bonds & notes 0.01%
Communication services 0.01%
|
|
Principal amount
(000)
|
|
DISH Network Corp., convertible notes, 3.375% 8/15/2026
|
USD36,000
|
18,630
|
|
Total convertible bonds & notes (cost: $21,717,000)
|
|
|
18,630
|
Bonds, notes & other debt instruments 24.14%
Corporate bonds, notes & loans 16.71%
Financials 3.54%
|
|
|
|
AerCap Ireland Capital DAC 1.65% 10/29/2024
|
25,275
|
24,105
|
|
AerCap Ireland Capital DAC 6.50% 7/15/2025
|
4,315
|
4,307
|
|
AerCap Ireland Capital DAC 1.75% 1/30/2026
|
3,978
|
3,578
|
|
AerCap Ireland Capital DAC 2.45% 10/29/2026
|
23,694
|
21,085
|
|
AerCap Ireland Capital DAC 5.75% 6/6/2028
|
12,028
|
11,554
|
|
AerCap Ireland Capital DAC 3.00% 10/29/2028
|
27,689
|
23,333
|
|
AerCap Ireland Capital DAC 3.30% 1/30/2032
|
12,254
|
9,492
|
|
AerCap Ireland Capital DAC 3.40% 10/29/2033
|
4,678
|
3,500
|
|
AerCap Ireland Capital DAC 3.85% 10/29/2041
|
6,777
|
4,546
|
|
AG Issuer, LLC 6.25% 3/1/20287
|
59,717
|
55,078
|
|
AG TTMT Escrow Issuer, LLC 8.625% 9/30/20277
|
24,566
|
24,704
|
|
AIB Group PLC 7.583% 10/14/2026 (USD-SOFR + 3.456% on 10/14/2025)7,9
|
17,500
|
17,721
|
|
AIB Group PLC 6.608% 9/13/2029 (USD-SOFR + 2.33% on 9/13/2028)7,9
|
450
|
440
|
The Income Fund of America — Page 6 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Alliant Holdings Intermediate, LLC 4.25% 10/15/20277
|
USD20,465
|
$18,013
|
|
Alliant Holdings Intermediate, LLC 6.75% 10/15/20277
|
50,851
|
46,484
|
|
Alliant Holdings Intermediate, LLC 6.75% 4/15/20287
|
14,500
|
13,794
|
|
Alliant Holdings Intermediate, LLC 5.875% 11/1/20297
|
33,940
|
28,223
|
|
Ally Financial, Inc. 8.00% 11/1/2031
|
4,276
|
4,154
|
|
American Express Co. 6.338% 10/30/2026 (USD-SOFR + 1.33% on 10/30/2025)9
|
13,411
|
13,451
|
|
American Express Co. 6.489% 10/30/2031 (USD-SOFR + 1.94% on 10/30/2030)9
|
9,883
|
9,901
|
|
American International Group, Inc. 2.50% 6/30/2025
|
16,668
|
15,736
|
|
American International Group, Inc. 5.125% 3/27/2033
|
11,015
|
10,022
|
|
American International Group, Inc. 4.375% 6/30/2050
|
3,450
|
2,527
|
|
AmWINS Group, Inc. 4.875% 6/30/20297
|
46,055
|
39,481
|
|
Aretec Escrow Issuer 2, Inc. 10.00% 8/15/20307
|
7,035
|
7,123
|
|
Aretec Escrow Issuer, Inc. 7.50% 4/1/20297
|
52,528
|
44,617
|
|
Ascensus, Inc., Term Loan,
(1-month USD CME Term SOFR + 6.50%) 12.176% 8/2/20298,10
|
6,070
|
5,817
|
|
AssuredPartners, Inc. 7.00% 8/15/20257
|
435
|
427
|
|
AssuredPartners, Inc. 5.625% 1/15/20297
|
22,866
|
19,420
|
|
Banco Santander, SA 2.746% 5/28/2025
|
2,600
|
2,451
|
|
Banco Santander, SA 5.147% 8/18/2025
|
3,400
|
3,313
|
|
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)9
|
8,245
|
6,714
|
|
Bank of America Corp. 1.843% 2/4/2025 (USD-SOFR + 0.67% on 2/4/2024)9
|
20,000
|
19,734
|
|
Bank of America Corp. 2.456% 10/22/2025
(3-month USD CME Term SOFR + 1.132% % on 10/22/2024)9
|
10,450
|
10,046
|
|
Bank of America Corp. 1.319% 6/19/2026 (USD-SOFR + 1.15% on 6/19/2025)9
|
9,700
|
8,917
|
|
Bank of America Corp. 5.08% 1/20/2027 (USD-SOFR + 1.29% on 1/20/2026)9
|
14,146
|
13,774
|
|
Bank of America Corp. 4.376% 4/27/2028 (USD-SOFR + 1.58% on 4/27/2027)9
|
26,000
|
24,278
|
|
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027)9
|
19,633
|
18,665
|
|
Bank of America Corp. 6.204% 11/10/2028 (USD-SOFR + 1.99% on 11/10/2027)9
|
20,842
|
20,710
|
|
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028)9
|
6,532
|
6,212
|
|
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028)9
|
26,229
|
21,662
|
|
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030)9
|
5,819
|
4,331
|
|
Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030)9
|
14,458
|
10,667
|
|
Bank of America Corp. 2.687% 4/22/2032 (USD-SOFR + 1.32% on 4/22/2031)9
|
8,400
|
6,443
|
|
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031)9
|
6,551
|
4,835
|
|
Bank of America Corp. 2.972% 2/4/2033 (USD-SOFR + 1.33% on 2/4/2032)9
|
2,424
|
1,859
|
|
Bank of America Corp. 4.571% 4/27/2033 (USD-SOFR + 1.83% on 4/27/2032)9
|
7,675
|
6,622
|
|
Bank of America Corp. 5.015% 7/22/2033 (USD-SOFR + 2.16% on 7/22/2032)9
|
15,950
|
14,267
|
|
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033)9
|
28,925
|
26,136
|
|
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033)9
|
8,172
|
7,699
|
|
Bank of New York Mellon Corp. 4.534% 2/1/2029 (USD-SOFR + 1.169% on 2/1/2028)9
|
9,000
|
8,447
|
|
Bank of New York Mellon Corp. 4.705% 2/1/2034 (USD-SOFR + 1.512% on 2/1/2033)9
|
11,369
|
9,988
|
|
Block, Inc. 3.50% 6/1/2031
|
14,380
|
11,112
|
|
Blue Owl Capital Corp. 4.00% 3/30/2025
|
449
|
427
|
|
Blue Owl Capital Corp. 3.40% 7/15/2026
|
6,475
|
5,779
|
|
Blue Owl Capital Corp. 2.625% 1/15/2027
|
20,600
|
17,615
|
|
Blue Owl Capital Corp. 2.875% 6/11/2028
|
1,765
|
1,439
|
|
Blue Owl Capital Corp. II 4.625% 11/26/20247
|
9,285
|
8,997
|
|
Blue Owl Capital Corp. III 3.125% 4/13/2027
|
14,490
|
12,356
|
|
Blue Owl Credit Income Corp. 4.70% 2/8/2027
|
17,775
|
16,138
|
|
BNP Paribas SA 2.219% 6/9/2026 (USD-SOFR + 2.074% on 6/9/2025)7,9
|
7,800
|
7,286
|
|
BNP Paribas SA 1.323% 1/13/2027 (USD-SOFR + 1.004% on 1/13/2026)7,9
|
4,865
|
4,348
|
|
BNP Paribas SA 1.675% 6/30/2027 (USD-SOFR + 0.912% on 6/30/2026)7,9
|
600
|
530
|
|
BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027)7,9
|
24,235
|
21,454
|
The Income Fund of America — Page 7 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028)7,9
|
USD7,330
|
$5,962
|
|
BNP Paribas SA 2.871% 4/19/2032 (USD-SOFR + 1.387% on 4/19/2031)7,9
|
10,033
|
7,655
|
|
BPCE 5.15% 7/21/20247
|
18,160
|
17,898
|
|
BPCE 1.625% 1/14/20257
|
8,000
|
7,586
|
|
BPCE 1.00% 1/20/20267
|
10,000
|
8,947
|
|
BPCE 1.652% 10/6/2026 (USD-SOFR + 1.52% on 10/6/2025)7,9
|
6,925
|
6,272
|
|
BPCE 5.975% 1/18/2027 (USD-SOFR + 2.10% on 1/18/2026)7,9
|
22,500
|
22,147
|
|
BPCE 2.277% 1/20/2032 (USD-SOFR + 1.312% on 1/20/2031)7,9
|
7,925
|
5,742
|
|
BPCE 5.748% 7/19/2033 (USD-SOFR + 2.865% on 7/19/2032)7,9
|
750
|
678
|
|
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028)7,9
|
3,500
|
3,452
|
|
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028)7,9
|
6,575
|
6,349
|
|
CaixaBank, SA 6.84% 9/13/2034 (USD-SOFR + 2.77% on 9/13/2033)7,9
|
2,000
|
1,891
|
|
Capital One Financial Corp. 1.343% 12/6/2024 (USD-SOFR + 0.69% on 12/6/2023)9
|
13,075
|
12,944
|
|
Capital One Financial Corp. 4.985% 7/24/2026 (USD-SOFR + 2.16% on 7/24/2025)9
|
9,000
|
8,680
|
|
Castlelake Aviation Finance DAC 5.00% 4/15/20277
|
26,060
|
23,020
|
|
Charles Schwab Corp. (The) 5.875% 8/24/2026
|
1,500
|
1,490
|
|
Charles Schwab Corp. (The) 6.136% 8/24/2034 (USD-SOFR + 2.01% on 8/24/2033)9
|
1,500
|
1,406
|
|
Chubb INA Holdings, Inc. 3.35% 5/3/2026
|
765
|
725
|
|
Citigroup, Inc. 2.014% 1/25/2026 (USD-SOFR + 0.694% on 1/25/2025)9
|
6,069
|
5,732
|
|
Citigroup, Inc. 4.60% 3/9/2026
|
1,300
|
1,246
|
|
Citigroup, Inc. 3.106% 4/8/2026 (USD-SOFR + 2.842% on 3/8/2026)9
|
7,300
|
6,969
|
|
Citigroup, Inc. 5.61% 9/29/2026 (USD-SOFR + 1.546% on 12/29/2025)9
|
17,750
|
17,529
|
|
Citigroup, Inc. 3.668% 7/24/2028
(3-month USD CME Term SOFR + 1.652% on 7/24/2027)9
|
700
|
634
|
|
Citigroup, Inc. 2.976% 11/5/2030 (USD-SOFR + 1.422% on 11/5/2029)9
|
2,400
|
1,971
|
|
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030)9
|
14,800
|
11,594
|
|
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031)9
|
4,592
|
3,418
|
|
Citigroup, Inc. 4.91% 5/24/2033 (USD-SOFR + 2.086% on 5/24/2032)9
|
5,020
|
4,451
|
|
Citigroup, Inc. 6.27% 11/17/2033 (USD-SOFR + 2.338% on 11/17/2032)9
|
31,310
|
30,414
|
|
Citigroup, Inc. 6.174% 5/25/2034 (USD-SOFR + 2.661% on 5/25/2033)9
|
2,714
|
2,524
|
|
CME Group, Inc. 3.75% 6/15/2028
|
6,875
|
6,428
|
|
Coinbase Global, Inc. 3.375% 10/1/20287
|
37,018
|
27,214
|
|
Coinbase Global, Inc. 3.625% 10/1/20317
|
45,480
|
30,962
|
|
Compass Group Diversified Holdings, LLC 5.25% 4/15/20297
|
74,775
|
63,931
|
|
Compass Group Diversified Holdings, LLC 5.00% 1/15/20327
|
26,645
|
21,000
|
|
Cooperatieve Rabobank UA 4.375% 8/4/2025
|
9,000
|
8,646
|
|
Corebridge Financial, Inc. 3.50% 4/4/2025
|
9,248
|
8,894
|
|
Corebridge Financial, Inc. 3.65% 4/5/2027
|
22,661
|
20,766
|
|
Corebridge Financial, Inc. 3.85% 4/5/2029
|
15,393
|
13,610
|
|
Corebridge Financial, Inc. 3.90% 4/5/2032
|
7,289
|
5,967
|
|
Corebridge Financial, Inc. 4.35% 4/5/2042
|
1,622
|
1,178
|
|
Corebridge Financial, Inc. 4.40% 4/5/2052
|
3,907
|
2,688
|
|
Crédit Agricole SA 1.907% 6/16/2026 (USD-SOFR + 1.676% on 6/16/2025)7,9
|
10,675
|
9,935
|
|
Crédit Agricole SA 1.247% 1/26/2027 (USD-SOFR + 0.892% on 1/26/2026)7,9
|
4,900
|
4,371
|
|
Credit Suisse AG 3.625% 9/9/2024
|
2,990
|
2,915
|
|
Credit Suisse AG 7.95% 1/9/2025
|
17,750
|
18,007
|
|
Credit Suisse AG 7.50% 2/15/2028
|
9,000
|
9,349
|
|
Danske Bank AS 3.773% 3/28/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.45% on 3/28/2024)7,9
|
25,000
|
24,696
|
|
Danske Bank AS 6.259% 9/22/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.18% on 9/22/2025)7,9
|
3,000
|
2,993
|
|
Danske Bank AS 4.298% 4/1/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 4/1/2027)7,9
|
5,000
|
4,615
|
|
Deutsche Bank AG 0.898% 5/28/2024
|
7,500
|
7,287
|
The Income Fund of America — Page 8 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Deutsche Bank AG 3.961% 11/26/2025 (USD-SOFR + 2.581% on 11/26/2024)9
|
USD58,600
|
$56,521
|
|
Deutsche Bank AG 4.10% 1/13/2026
|
33,123
|
31,494
|
|
Deutsche Bank AG 4.10% 1/13/2026
|
834
|
793
|
|
Deutsche Bank AG 2.129% 11/24/2026 (USD-SOFR + 1.87% on 11/24/2025)9
|
7,350
|
6,638
|
|
Deutsche Bank AG 7.146% 7/13/2027 (USD-SOFR + 2.52% on 7/13/2026)9
|
4,754
|
4,752
|
|
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026)9
|
30,948
|
26,777
|
|
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027)9
|
62,972
|
54,523
|
|
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028)9
|
20,442
|
20,072
|
|
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030)9
|
4,200
|
3,300
|
|
Deutsche Bank AG 3.729% 1/14/2032 (USD-SOFR + 2.757% on 1/14/2031)9
|
13,678
|
9,908
|
|
Deutsche Bank AG 7.079% 2/10/2034 (USD-SOFR + 3.65% on 2/10/2033)9
|
5,520
|
4,865
|
|
Deutsche Bank AG 3.70% 5/30/2024
|
8,653
|
8,519
|
|
Discover Financial Services 6.70% 11/29/2032
|
817
|
757
|
|
DNB Bank ASA 5.896% 10/9/2026 (USD-SOFR + 1.95% on 10/9/2025)7,9
|
17,500
|
17,397
|
|
Equitable Holdings, Inc. 5.00% 4/20/2048
|
1,500
|
1,144
|
|
Fidelity National Information Services, Inc. 1.65% 3/1/2028
|
1,265
|
1,060
|
|
Fidelity National Information Services, Inc. 2.25% 3/1/2031
|
3,420
|
2,608
|
|
Fidelity National Information Services, Inc. 3.10% 3/1/2041
|
2,027
|
1,280
|
|
Fiserv, Inc. 2.65% 6/1/2030
|
5,402
|
4,356
|
|
Goldman Sachs Group, Inc. 3.272% 9/29/2025
(3-month USD CME Term SOFR + 1.463% on 9/29/2024)9
|
1,100
|
1,068
|
|
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (USD-SOFR + 0.818% on 9/10/2026)9
|
17,000
|
14,795
|
|
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (USD-SOFR + 0.913% on 10/21/2026)9
|
48,202
|
42,286
|
|
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027)9
|
26,963
|
23,892
|
|
Goldman Sachs Group, Inc. 3.615% 3/15/2028 (USD-SOFR + 1.846% on 3/15/2027)9
|
33,910
|
31,056
|
|
Goldman Sachs Group, Inc. 3.691% 6/5/2028
(3-month USD CME Term SOFR + 1.772% on 6/5/2027)9
|
8,000
|
7,304
|
|
Goldman Sachs Group, Inc. 4.482% 8/23/2028 (USD-SOFR + 1.725% on 8/23/2027)9
|
13,362
|
12,515
|
|
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031)9
|
2,001
|
1,469
|
|
Goldman Sachs Group, Inc. 2.615% 4/22/2032 (USD-SOFR + 1.281% on 4/22/2031)9
|
6,523
|
4,972
|
|
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032)9
|
36,100
|
28,076
|
|
Goldman Sachs Group, Inc. 3.21% 4/22/2042 (USD-SOFR + 1.513% on 4/22/2041)9
|
7,500
|
4,870
|
|
GTCR (AP) Finance, Inc. 8.00% 5/15/20277
|
22,939
|
22,355
|
|
GTCR W-2 Merger Sub, LLC 7.50% 1/15/20317
|
15,025
|
14,848
|
|
Hightower Holding, LLC 6.75% 4/15/20297
|
23,145
|
19,764
|
|
HSBC Holdings PLC 4.25% 3/14/2024
|
9,000
|
8,920
|
|
HSBC Holdings PLC 7.39% 11/03/2028 (USD-SOFR + 7.39% on 11/3/2027)9
|
243
|
249
|
|
HSBC Holdings PLC 4.583% 6/19/2029
(3-month USD CME Term SOFR + 1.796% on 6/19/2028)9
|
6,042
|
5,508
|
|
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031)9
|
200
|
151
|
|
HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031)9
|
1,000
|
746
|
|
HSBC Holdings PLC 6.254% 3/9/2034 (USD-SOFR + 2.39% on 3/9/2033)9
|
21,807
|
20,709
|
|
Huarong Finance 2017 Co., Ltd. 4.75% 4/27/2027
|
1,889
|
1,646
|
|
Huarong Finance 2017 Co., Ltd. 4.25% 11/7/2027
|
18,900
|
16,041
|
|
Huarong Finance 2019 Co., Ltd. 4.50% 5/29/2029
|
5,941
|
4,849
|
|
Huarong Finance II Co., Ltd. 5.50% 1/16/2025
|
17,000
|
16,384
|
|
HUB International, Ltd. 7.00% 5/1/20267
|
49,786
|
48,508
|
|
HUB International, Ltd. 5.625% 12/1/20297
|
16,370
|
14,114
|
|
HUB International, Ltd. 7.25% 6/15/20307
|
12,698
|
12,399
|
|
HUB International, Ltd., Term Loan B,
(3-month USD CME Term SOFR + 4.25%) 9.662% 6/20/20308,10
|
3,107
|
3,110
|
|
Intercontinental Exchange, Inc. 2.65% 9/15/2040
|
12,025
|
7,554
|
|
Intesa Sanpaolo SpA 5.017% 6/26/20247
|
124,555
|
122,081
|
|
Intesa Sanpaolo SpA 3.25% 9/23/20247
|
1,130
|
1,098
|
The Income Fund of America — Page 9 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Intesa Sanpaolo SpA 5.71% 1/15/20267
|
USD43,165
|
$40,962
|
|
Intesa Sanpaolo SpA 3.875% 7/14/20277
|
9,300
|
8,158
|
|
Intesa Sanpaolo SpA 3.875% 1/12/20287
|
2,820
|
2,487
|
|
Intesa Sanpaolo SpA 8.248% 11/21/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on 11/21/2032)7,9
|
10,300
|
10,055
|
|
Intesa Sanpaolo SpA 7.778% 6/20/2054
(1-year UST Yield Curve Rate T Note Constant Maturity + 3.90% on 6/20/2053)7,9
|
17,500
|
15,191
|
|
Iron Mountain Information Management Services, Inc. 5.00% 7/15/20327
|
45,895
|
37,607
|
|
JPMorgan Chase & Co. 3.875% 9/10/2024
|
150
|
147
|
|
JPMorgan Chase & Co. 2.301% 10/15/2025 (USD-SOFR + 1.16% on 10/15/2024)9
|
250
|
241
|
|
JPMorgan Chase & Co. 1.561% 12/10/2025 (USD-SOFR + 0.605% on 12/10/2024)9
|
21,994
|
20,818
|
|
JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025)9
|
23,150
|
21,851
|
|
JPMorgan Chase & Co. 4.08% 4/26/2026 (USD-SOFR + 1.32% on 4/26/2025)9
|
7,857
|
7,617
|
|
JPMorgan Chase & Co. 1.04% 2/4/2027 (USD-SOFR + 0.695% on 2/4/2026)9
|
7,100
|
6,315
|
|
JPMorgan Chase & Co. 1.578% 4/22/2027 (USD-SOFR + 0.885% on 4/22/2026)9
|
2,450
|
2,186
|
|
JPMorgan Chase & Co. 1.47% 9/22/2027 (USD-SOFR + 0.765% on 9/22/2026)9
|
925
|
806
|
|
JPMorgan Chase & Co. 2.947% 2/24/2028 (USD-SOFR + 1.17% on 2/24/2027)9
|
2,150
|
1,936
|
|
JPMorgan Chase & Co. 4.323% 4/26/2028 (USD-SOFR + 1.56% on 4/26/2027)9
|
29,000
|
27,251
|
|
JPMorgan Chase & Co. 3.54% 5/1/2028
(3-month USD CME Term SOFR + 1.642% on 5/1/2027)9
|
350
|
321
|
|
JPMorgan Chase & Co. 2.182% 6/1/2028 (USD-SOFR + 1.89% on 6/1/2027)9
|
4,400
|
3,826
|
|
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027)9
|
11,489
|
10,982
|
|
JPMorgan Chase & Co. 2.069% 6/1/2029 (USD-SOFR + 1.015% on 6/1/2028)9
|
20,593
|
17,122
|
|
JPMorgan Chase & Co. 6.087% 10/23/2029 (USD-SOFR + 1.57% on 10/23/2028)9
|
7,750
|
7,706
|
|
JPMorgan Chase & Co. 2.522% 4/22/2031 (USD-SOFR + 2.04% on 4/22/2030)9
|
5,000
|
3,978
|
|
JPMorgan Chase & Co. 1.764% 11/19/2031
(3-month USD CME Term SOFR + 1.05% on 11/19/2030)9
|
4,052
|
2,999
|
|
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031)9
|
13,956
|
10,372
|
|
JPMorgan Chase & Co. 4.912% 7/25/2033 (USD-SOFR + 2.08% on 7/25/2032)9
|
10,184
|
9,152
|
|
JPMorgan Chase & Co. 5.35% 6/1/2034 (USD-SOFR + 1.845% on 6/1/2033)9
|
37,596
|
34,688
|
|
JPMorgan Chase & Co. 6.254% 10/23/2034 (USD-SOFR + 1.81% on 10/23/2033)9
|
5,330
|
5,260
|
|
JPMorgan Chase & Co. 3.328% 4/22/2052 (USD-SOFR + 1.58% on 4/22/2051)9
|
7,500
|
4,602
|
|
JPMorgan Chase & Co., Series S, 6.75% junior subordinated perpetual bonds
(3-month USD CME Term SOFR + 4.042% on 2/1/2024)9
|
25,901
|
25,898
|
|
Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 10/2/2026)9
|
8,320
|
7,349
|
|
KBC Groep NV 5.796% 1/19/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/19/2028)7,9
|
2,400
|
2,318
|
|
KBC Groep NV 6.324% 9/21/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 9/21/2033)7,9
|
3,025
|
2,866
|
|
Liberty Mutual 4.569% 2/1/20297
|
3,429
|
3,182
|
|
Lloyds Banking Group PLC 4.582% 12/10/2025
|
7,000
|
6,659
|
|
Lloyds Banking Group PLC 2.438% 2/5/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/5/2025)9
|
5,600
|
5,310
|
|
Lloyds Banking Group PLC 3.75% 3/18/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 3/18/2027)9
|
12,427
|
11,331
|
|
Lloyds Banking Group PLC 4.976% 8/11/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 8/11/2032)9
|
9,295
|
8,075
|
|
LPL Holdings, Inc. 4.625% 11/15/20277
|
36,845
|
33,730
|
|
LPL Holdings, Inc. 4.00% 3/15/20297
|
17,120
|
14,740
|
|
LPL Holdings, Inc. 4.375% 5/15/20317
|
22,090
|
18,522
|
|
Marsh & McLennan Companies, Inc. 5.40% 9/15/2033
|
2,000
|
1,902
|
|
Marsh & McLennan Companies, Inc. 5.70% 9/15/2053
|
1,191
|
1,095
|
|
Mastercard, Inc. 4.875% 3/9/2028
|
6,292
|
6,193
|
The Income Fund of America — Page 10 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Mastercard, Inc. 4.85% 3/9/2033
|
USD27,137
|
$25,546
|
|
Metropolitan Life Global Funding I 5.15% 3/28/20337
|
5,334
|
4,886
|
|
MGIC Investment Corp. 5.25% 8/15/2028
|
5,075
|
4,670
|
|
Mitsubishi UFJ Financial Group, Inc. 1.538% 7/20/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/20/2026)9
|
17,000
|
15,022
|
|
Mitsubishi UFJ Financial Group, Inc. 2.341% 1/19/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.83% on 1/19/2027)9
|
5,000
|
4,420
|
|
Mitsubishi UFJ Financial Group, Inc. 4.08% 4/19/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.30% on 4/19/2027)9
|
8,000
|
7,455
|
|
Mizuho Financial Group, Inc. 1.554% 7/9/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/9/2026)9
|
13,000
|
11,488
|
|
Mizuho Financial Group, Inc. 1.979% 9/8/2031 (USD-SOFR + 1.532% on 9/8/2030)9
|
4,100
|
3,044
|
|
Moody’s Corp. 4.25% 8/8/2032
|
2,235
|
1,973
|
|
Morgan Stanley 3.70% 10/23/2024
|
600
|
587
|
|
Morgan Stanley 4.679% 7/17/2026 (USD-SOFR + 1.669% on 7/17/2025)9
|
12,230
|
11,887
|
|
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026)9
|
9,869
|
8,772
|
|
Morgan Stanley 1.512% 7/20/2027 (USD-SOFR + 0.858% on 7/20/2026)9
|
30,463
|
26,750
|
|
Morgan Stanley 4.21% 4/20/2028 (USD-SOFR + 1.61% on 4/20/2027)9
|
19,459
|
18,153
|
|
Morgan Stanley 6.296% 10/18/2028 (USD-SOFR + 2.44% on 10/18/2027)9
|
4,785
|
4,778
|
|
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028)9
|
18,992
|
18,087
|
|
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028)9
|
18,944
|
18,029
|
|
Morgan Stanley 5.449% 7/20/2029 (USD-SOFR + 1.63% on 7/20/2028)9
|
7,200
|
6,926
|
|
Morgan Stanley 2.699% 1/22/2031 (USD-SOFR + 1.143% on 1/22/2030)9
|
2,736
|
2,199
|
|
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031)9
|
8,345
|
6,040
|
|
Morgan Stanley 1.928% 4/28/2032 (USD-SOFR + 1.02% on 4/28/2031)9
|
10,000
|
7,247
|
|
Morgan Stanley 2.239% 7/21/2032 (USD-SOFR + 1.178% on 7/21/2031)9
|
12,930
|
9,540
|
|
Morgan Stanley 2.943% 1/21/2033 (USD-SOFR + 1.29% on 1/21/2032)9
|
10,000
|
7,677
|
|
Morgan Stanley 6.342% 10/18/2033 (USD-SOFR + 2.565% on 10/18/2032)9
|
2,733
|
2,680
|
|
Morgan Stanley 5.25% 4/21/2034 (USD-SOFR + 1.87% on 4/21/2033)9
|
10,000
|
9,014
|
|
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033)9
|
361
|
330
|
|
Morgan Stanley 5.297% 4/20/2037 (USD-SOFR + 2.62% on 4/20/2032)9
|
3,226
|
2,799
|
|
Morgan Stanley Bank, N.A. 5.479% 7/16/2025
|
4,075
|
4,058
|
|
MSCI, Inc. 4.00% 11/15/20297
|
19,500
|
16,809
|
|
MSCI, Inc. 3.625% 9/1/20307
|
4,950
|
4,102
|
|
MSCI, Inc. 3.875% 2/15/20317
|
20,959
|
17,320
|
|
MSCI, Inc. 3.25% 8/15/20337
|
3,650
|
2,704
|
|
Nasdaq, Inc. 5.35% 6/28/2028
|
4,313
|
4,202
|
|
Nasdaq, Inc. 5.55% 2/15/2034
|
12,989
|
12,055
|
|
Nasdaq, Inc. 5.95% 8/15/2053
|
4,660
|
4,162
|
|
Nasdaq, Inc. 6.10% 6/28/2063
|
998
|
883
|
|
Navient Corp. 5.875% 10/25/2024
|
15,600
|
15,249
|
|
Navient Corp. 6.75% 6/15/2026
|
15,000
|
14,226
|
|
Navient Corp. 5.00% 3/15/2027
|
19,710
|
17,332
|
|
Navient Corp. 4.875% 3/15/2028
|
3,085
|
2,537
|
|
Navient Corp. 5.50% 3/15/2029
|
72,940
|
59,166
|
|
Navient Corp. 11.50% 3/15/2031
|
38,790
|
38,716
|
|
Navient Corp. 5.625% 8/1/2033
|
10,990
|
7,451
|
|
New York Life Global Funding 4.55% 1/28/20337
|
3,788
|
3,387
|
|
NFP Corp. 6.875% 8/15/20287
|
18,421
|
15,755
|
|
Northwestern Mutual Global Funding 1.75% 1/11/20277
|
10,000
|
8,801
|
|
OneMain Finance Corp. 3.875% 9/15/2028
|
5,974
|
4,729
|
|
Osaic Holdings, Inc. 10.75% 8/1/20277
|
47,972
|
47,739
|
|
Osaic Holdings, Inc., Term Loan B,
(3-month USD CME Term SOFR + 4.50%) 9.824% 8/17/20288,10
|
10,415
|
10,386
|
The Income Fund of America — Page 11 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Owl Rock Capital Corp. 3.75% 7/22/2025
|
USD12,473
|
$11,659
|
|
Oxford Finance, LLC 6.375% 2/1/20277
|
18,510
|
16,887
|
|
PayPal Holdings, Inc. 2.65% 10/1/2026
|
1,207
|
1,112
|
|
PayPal Holdings, Inc. 2.30% 6/1/2030
|
674
|
541
|
|
PNC Financial Services Group, Inc. 3.90% 4/29/2024
|
3,000
|
2,965
|
|
Prudential Financial, Inc. 4.35% 2/25/2050
|
6,205
|
4,552
|
|
Prudential Financial, Inc. 3.70% 3/13/2051
|
755
|
492
|
|
Rocket Mortgage, LLC 2.875% 10/15/20267
|
12,990
|
11,324
|
|
Rocket Mortgage, LLC 3.625% 3/1/20297
|
6,645
|
5,409
|
|
Royal Bank of Canada 1.15% 6/10/2025
|
12,367
|
11,491
|
|
Ryan Specialty Group, LLC 4.375% 2/1/20307
|
23,765
|
20,385
|
|
Santander Holdings USA, Inc. 3.50% 6/7/2024
|
11,250
|
11,027
|
|
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027)9
|
5,250
|
4,522
|
|
Santander Holdings USA, Inc. 6.499% 3/9/2029 (USD-SOFR + 2.356% on 3/9/2028)9
|
12,475
|
12,070
|
|
Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028)9
|
1,861
|
1,797
|
|
Starwood Property Trust, Inc. 5.50% 11/1/20237
|
5,400
|
5,400
|
|
Starwood Property Trust, Inc. 4.375% 1/15/20277
|
28,480
|
24,463
|
|
State Street Corp. 4.164% 8/4/2033 (USD-SOFR + 1.726% on 8/4/2032)9
|
6,265
|
5,310
|
|
State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033)9
|
7,832
|
6,948
|
|
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027
|
3,125
|
2,768
|
|
Swedbank AB 6.136% 9/12/20267
|
795
|
788
|
|
Swiss Re Finance (Luxembourg) SA 5.00% 4/2/2049
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.582% on 4/2/2029)7,9
|
1,400
|
1,314
|
|
Synchrony Bank 5.40% 8/22/2025
|
9,000
|
8,598
|
|
Synchrony Bank 5.625% 8/23/2027
|
9,000
|
8,227
|
|
Synchrony Financial 4.375% 3/19/2024
|
5,095
|
5,047
|
|
Toronto-Dominion Bank (The) 0.75% 9/11/2025
|
6,575
|
5,991
|
|
Toronto-Dominion Bank (The) 1.25% 9/10/2026
|
8,247
|
7,257
|
|
Toronto-Dominion Bank (The) 1.95% 1/12/2027
|
10,000
|
8,834
|
|
Truist Financial Corp. 4.873% 1/26/2029 (USD-SOFR + 1.435% on 1/26/2028)9
|
9,000
|
8,310
|
|
Truist Financial Corp. 7.161% 10/30/2029 (USD-SOFR + 2.446% on 10/30/2028)9
|
6,962
|
7,005
|
|
Truist Financial Corp. 5.122% 1/26/2034 (USD-SOFR + 1.60% on 1/26/2033)9
|
9,750
|
8,370
|
|
U.S. Bancorp 3.70% 1/30/2024
|
10,000
|
9,946
|
|
U.S. Bancorp 2.375% 7/22/2026
|
6,000
|
5,435
|
|
U.S. Bancorp 4.548% 7/22/2028 (USD-SOFR + 1.66% on 7/27/2027)9
|
9,000
|
8,357
|
|
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033)9
|
10,755
|
9,193
|
|
UBS Group AG 2.593% 9/11/2025 (USD-SOFR + 1.56% on 9/11/2024)7,9
|
4,687
|
4,521
|
|
UBS Group AG 4.125% 9/24/20257
|
4,425
|
4,236
|
|
UBS Group AG 2.193% 6/5/2026 (USD-SOFR + 2.044% on 6/5/2025)7,9
|
22,225
|
20,695
|
|
UBS Group AG 1.364% 1/30/2027
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)7,9
|
4,000
|
3,548
|
|
UBS Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026)7,9
|
20,134
|
17,874
|
|
UBS Group AG 1.494% 8/10/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 8/10/2026)7,9
|
6,925
|
6,000
|
|
UBS Group AG 4.751% 5/12/2028
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 5/12/2027)7,9
|
2,060
|
1,936
|
|
UBS Group AG 6.442% 8/11/2028 (USD-SOFR + 3.70% on 8/11/2027)7,9
|
8,386
|
8,302
|
|
UBS Group AG 3.869% 1/12/2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)7,9,11
|
3,610
|
3,233
|
|
UBS Group AG 6.246% 9/22/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 9/22/2028)7,9
|
9,500
|
9,312
|
|
UBS Group AG 3.126% 8/13/2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)7,9,11
|
3,825
|
3,164
|
|
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030)7,9
|
35,017
|
29,951
|
|
UBS Group AG 2.095% 2/11/2032
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/11/2031)7,9
|
4,484
|
3,240
|
The Income Fund of America — Page 12 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
UBS Group AG 3.091% 5/14/2032 (USD-SOFR + 1.73% on 5/14/2031)7,9
|
USD26,721
|
$20,561
|
|
UBS Group AG 2.746% 2/11/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 2/11/2032)7,9
|
10,651
|
7,804
|
|
UBS Group AG 6.537% 8/12/2033 (USD-SOFR + 3.92% on 8/12/2032)7,9
|
2,750
|
2,644
|
|
UBS Group AG 9.016% 11/15/2033 (USD-SOFR + 5.02% on 11/15/2032)7,9
|
14,339
|
16,069
|
|
UBS Group AG 6.301% 9/22/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 9/22/2033)7,9
|
2,000
|
1,895
|
|
UniCredit SpA 4.625% 4/12/20277
|
1,730
|
1,617
|
|
UniCredit SpA 5.861% 6/19/2032 (5-year USD-ICE Swap + 3.703% on 6/19/2027)7,9
|
23,729
|
21,357
|
|
Visa, Inc. 3.15% 12/14/2025
|
8,000
|
7,636
|
|
Wells Fargo & Co. 2.406% 10/30/2025
(3-month USD CME Term SOFR + 1.087% on 10/30/2024)9
|
16,860
|
16,180
|
|
Wells Fargo & Co. 2.164% 2/11/2026
(3-month USD CME Term SOFR + 1.012% on 2/11/2025)9
|
12,000
|
11,353
|
|
Wells Fargo & Co. 3.908% 4/25/2026 (USD-SOFR + 1.32% on 4/25/2025)9
|
4,687
|
4,520
|
|
Wells Fargo & Co. 2.188% 4/30/2026 (USD-SOFR + 2.00% on 4/30/2025)9
|
9,350
|
8,798
|
|
Wells Fargo & Co. 3.526% 3/24/2028 (USD-SOFR + 1.51% on 3/24/2027)9
|
63,367
|
57,797
|
|
Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027)9
|
11,066
|
9,649
|
|
Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027)9
|
19,630
|
18,577
|
|
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028)9
|
9,000
|
8,681
|
|
Wells Fargo & Co. 6.303% 10/23/2029 (USD-SOFR + 1.79% on 10/23/2028)9
|
15,500
|
15,376
|
|
Wells Fargo & Co. 2.572% 2/11/2031 (USD-SOFR + 1.262% on 2/11/2030)9
|
8,850
|
7,010
|
|
Wells Fargo & Co. 4.897% 7/25/2033 (USD-SOFR + 4.897% on 7/25/2032)9
|
2,589
|
2,277
|
|
Wells Fargo & Co. 5.389% 4/24/2034 (USD-SOFR + 2.02% on 4/24/2033)9
|
48,691
|
44,100
|
|
Wells Fargo & Co. 5.557% 7/25/2034 (USD-SOFR + 1.99% on 7/25/2033)9
|
9,006
|
8,248
|
|
Wells Fargo & Co. 6.491% 10/23/2034 (USD-SOFR + 2.06% on 10/23/2033)9
|
17,488
|
17,190
|
|
Wells Fargo & Co. 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052)9
|
11,934
|
8,805
|
|
Wells Fargo Bank, N.A. 5.45% 8/7/2026
|
4,000
|
3,964
|
|
Westpac Banking Corp. 2.894% 2/4/2030
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 2/4/2025)9
|
7,000
|
6,626
|
|
Westpac Banking Corp. 2.668% 11/15/2035
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)9
|
11,150
|
8,109
|
|
Westpac Banking Corp. 2.963% 11/16/2040
|
5,075
|
2,966
|
|
WeWork Companies, LLC 6.00% PIK and 5.00% Cash 8/15/20277,12,13
|
31,200
|
2,808
|
|
WeWork Companies, LLC 8.00% PIK and 7.00% Cash 8/15/20277,12,13
|
24,864
|
11,686
|
|
|
|
|
3,892,446
|
Consumer discretionary 2.37%
|
|
|
|
Acushnet Co. 7.375% 10/15/20287
|
3,185
|
3,194
|
|
Advance Auto Parts, Inc. 5.90% 3/9/2026
|
500
|
486
|
|
Advance Auto Parts, Inc. 5.95% 3/9/2028
|
1,525
|
1,427
|
|
Advance Auto Parts, Inc. 3.90% 4/15/2030
|
6,461
|
5,242
|
|
Advance Auto Parts, Inc. 3.50% 3/15/2032
|
3,634
|
2,696
|
|
Alibaba Group Holding, Ltd. 2.125% 2/9/2031
|
1,105
|
848
|
|
Alibaba Group Holding, Ltd. 4.50% 11/28/2034
|
1,180
|
993
|
|
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
|
239
|
179
|
|
Allied Universal Holdco, LLC 6.625% 7/15/20267
|
4,720
|
4,424
|
|
Allied Universal Holdco, LLC 9.75% 7/15/20277
|
21,570
|
18,761
|
|
Allied Universal Holdco, LLC 4.625% 6/1/20287
|
15,680
|
12,841
|
|
Allied Universal Holdco, LLC 6.00% 6/1/20297
|
8,790
|
6,361
|
|
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/20297
|
16,857
|
16,705
|
|
Amazon.com, Inc. 2.70% 6/3/2060
|
8,300
|
4,456
|
|
Asbury Automotive Group, Inc. 4.625% 11/15/20297
|
48,325
|
40,939
|
|
Asbury Automotive Group, Inc. 5.00% 2/15/20327
|
3,365
|
2,733
|
The Income Fund of America — Page 13 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Atlas LuxCo 4 SARL 4.625% 6/1/20287
|
USD5,640
|
$4,601
|
|
Bath & Body Works, Inc. 6.625% 10/1/20307
|
14,360
|
13,313
|
|
Bath & Body Works, Inc. 6.875% 11/1/2035
|
30,713
|
27,134
|
|
Bath & Body Works, Inc. 6.75% 7/1/2036
|
7,020
|
6,062
|
|
BMW US Capital, LLC 5.05% 8/11/20287
|
2,000
|
1,945
|
|
BMW US Capital, LLC 5.15% 8/11/20337
|
1,000
|
924
|
|
Boyd Gaming Corp. 4.75% 12/1/2027
|
22,590
|
20,599
|
|
Boyd Gaming Corp. 4.75% 6/15/20317
|
7,005
|
5,822
|
|
Boyne USA, Inc. 4.75% 5/15/20297
|
31,780
|
27,700
|
|
Caesars Entertainment, Inc. 6.25% 7/1/20257
|
37,810
|
37,231
|
|
Caesars Entertainment, Inc. 4.625% 10/15/20297
|
19,495
|
16,041
|
|
Caesars Entertainment, Inc. 7.00% 2/15/20307
|
34,040
|
32,883
|
|
Caesars Resort Collection, LLC 5.75% 7/1/20257
|
5,020
|
4,946
|
|
Carnival Corp. 5.75% 3/1/20277
|
28,025
|
25,041
|
|
Carnival Corp. 4.00% 8/1/20287
|
32,200
|
28,035
|
|
Carnival Corp. 6.00% 5/1/20297
|
8,000
|
6,765
|
|
Carnival Corp. 7.00% 8/15/20297
|
12,500
|
12,268
|
|
Cedar Fair, LP 5.50% 5/1/20257
|
29,490
|
28,931
|
|
Clarios Global, LP 6.25% 5/15/20267
|
4,725
|
4,624
|
|
Clarios Global, LP 8.50% 5/15/20277
|
13,740
|
13,554
|
|
Daimler Trucks Finance North America, LLC 5.20% 1/17/20257
|
5,483
|
5,436
|
|
Daimler Trucks Finance North America, LLC 3.50% 4/7/20257
|
16,100
|
15,556
|
|
Daimler Trucks Finance North America, LLC 5.15% 1/16/20267
|
4,011
|
3,952
|
|
Daimler Trucks Finance North America, LLC 2.00% 12/14/20267
|
14,225
|
12,667
|
|
Daimler Trucks Finance North America, LLC 3.65% 4/7/20277
|
8,387
|
7,792
|
|
Daimler Trucks Finance North America, LLC 5.125% 1/19/20287
|
1,358
|
1,314
|
|
Daimler Trucks Finance North America, LLC 2.375% 12/14/20287
|
7,500
|
6,295
|
|
Daimler Trucks Finance North America, LLC 2.50% 12/14/20317
|
9,000
|
6,864
|
|
Dana, Inc. 5.625% 6/15/2028
|
1,305
|
1,184
|
|
Fertitta Entertainment, LLC 4.625% 1/15/20297
|
33,420
|
28,120
|
|
Fertitta Entertainment, LLC 6.75% 1/15/20307
|
12,760
|
10,152
|
|
First Student Bidco, Inc. 4.00% 7/31/20297
|
30,810
|
24,838
|
|
First Student Bidco, Inc., Term Loan B,
(3-month USD CME Term SOFR + 3.00%) 8.652% 7/21/20288,10
|
4,508
|
4,377
|
|
First Student Bidco, Inc., Term Loan C,
(3-month USD CME Term SOFR + 3.00%) 8.652% 7/21/20288,10
|
2,047
|
1,988
|
|
Ford Motor Co. 6.10% 8/19/2032
|
28,695
|
26,563
|
|
Ford Motor Credit Co., LLC 3.37% 11/17/2023
|
1,200
|
1,200
|
|
Ford Motor Credit Co., LLC 3.81% 1/9/2024
|
15,305
|
15,245
|
|
Ford Motor Credit Co., LLC 5.584% 3/18/2024
|
9,280
|
9,246
|
|
Ford Motor Credit Co., LLC 3.664% 9/8/2024
|
11,380
|
11,089
|
|
Ford Motor Credit Co., LLC 2.30% 2/10/2025
|
19,455
|
18,393
|
|
Ford Motor Credit Co., LLC 5.125% 6/16/2025
|
45,275
|
44,095
|
|
Ford Motor Credit Co., LLC 4.134% 8/4/2025
|
1,890
|
1,803
|
|
Ford Motor Credit Co., LLC 3.375% 11/13/2025
|
2,760
|
2,578
|
|
Ford Motor Credit Co., LLC 6.95% 3/6/2026
|
10,535
|
10,564
|
|
Ford Motor Credit Co., LLC 6.95% 6/10/2026
|
21,694
|
21,772
|
|
Ford Motor Credit Co., LLC 4.542% 8/1/2026
|
32,520
|
30,618
|
|
Ford Motor Credit Co., LLC 2.70% 8/10/2026
|
38,170
|
34,251
|
|
Ford Motor Credit Co., LLC 4.271% 1/9/2027
|
117,666
|
108,993
|
|
Ford Motor Credit Co., LLC 4.95% 5/28/2027
|
57,850
|
54,319
|
|
Ford Motor Credit Co., LLC 4.125% 8/17/2027
|
71,670
|
65,146
|
|
Ford Motor Credit Co., LLC 3.815% 11/2/2027
|
8,215
|
7,333
|
|
Ford Motor Credit Co., LLC 2.90% 2/16/2028
|
21,350
|
18,184
|
The Income Fund of America — Page 14 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Ford Motor Credit Co., LLC 6.80% 5/12/2028
|
USD29,640
|
$29,584
|
|
Ford Motor Credit Co., LLC 2.90% 2/10/2029
|
17,000
|
13,925
|
|
Ford Motor Credit Co., LLC 5.113% 5/3/2029
|
37,799
|
34,439
|
|
Ford Motor Credit Co., LLC 7.20% 6/10/2030
|
31,380
|
31,393
|
|
Ford Motor Credit Co., LLC 4.00% 11/13/2030
|
40,679
|
33,541
|
|
Gap, Inc. 3.625% 10/1/20297
|
2,507
|
1,918
|
|
Gap, Inc. 3.875% 10/1/20317
|
1,670
|
1,201
|
|
General Motors Co. 6.125% 10/1/2025
|
9,825
|
9,811
|
|
General Motors Co. 6.80% 10/1/2027
|
1,438
|
1,461
|
|
General Motors Co. 5.40% 10/15/2029
|
23,651
|
22,217
|
|
General Motors Co. 5.60% 10/15/2032
|
28,000
|
25,578
|
|
General Motors Co. 6.60% 4/1/2036
|
5,110
|
4,808
|
|
General Motors Co. 6.75% 4/1/2046
|
12,230
|
10,968
|
|
General Motors Financial Co., Inc. 4.35% 4/9/2025
|
2,150
|
2,091
|
|
General Motors Financial Co., Inc. 2.75% 6/20/2025
|
9,636
|
9,097
|
|
General Motors Financial Co., Inc. 1.25% 1/8/2026
|
2,379
|
2,133
|
|
General Motors Financial Co., Inc. 5.40% 4/6/2026
|
17,500
|
17,131
|
|
General Motors Financial Co., Inc. 1.50% 6/10/2026
|
24,440
|
21,580
|
|
General Motors Financial Co., Inc. 4.00% 10/6/2026
|
1,867
|
1,746
|
|
General Motors Financial Co., Inc. 2.35% 2/26/2027
|
18,361
|
16,147
|
|
General Motors Financial Co., Inc. 2.70% 8/20/2027
|
15,668
|
13,694
|
|
General Motors Financial Co., Inc. 2.40% 4/10/2028
|
9,238
|
7,792
|
|
General Motors Financial Co., Inc. 5.80% 6/23/2028
|
9,000
|
8,723
|
|
General Motors Financial Co., Inc. 2.40% 10/15/2028
|
15,493
|
12,780
|
|
General Motors Financial Co., Inc. 4.30% 4/6/2029
|
6,300
|
5,600
|
|
General Motors Financial Co., Inc. 2.35% 1/8/2031
|
17,998
|
13,409
|
|
General Motors Financial Co., Inc. 2.70% 6/10/2031
|
13,156
|
9,900
|
|
General Motors Financial Co., Inc. 6.40% 1/9/2033
|
8,000
|
7,668
|
|
Grand Canyon University 4.375% 10/1/2026
|
5,000
|
4,800
|
|
Hanesbrands, Inc. 4.875% 5/15/20267
|
28,007
|
25,763
|
|
Hanesbrands, Inc. 9.00% 2/15/20317
|
3,052
|
2,836
|
|
Hanesbrands, Inc., Term Loan B,
(3-month USD CME Term SOFR + 3.75%) 9.074% 3/8/20308,10
|
17,062
|
16,870
|
|
Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030
|
30,661
|
27,554
|
|
Hilton Domestic Operating Co., Inc. 4.00% 5/1/20317
|
22,520
|
18,675
|
|
Hilton Grand Vacations Borrower, LLC 5.00% 6/1/20297
|
17,560
|
14,724
|
|
Home Depot, Inc. 1.50% 9/15/2028
|
5,000
|
4,158
|
|
Home Depot, Inc. 3.90% 12/6/2028
|
1,150
|
1,071
|
|
Home Depot, Inc. 2.95% 6/15/2029
|
5,000
|
4,389
|
|
Home Depot, Inc. 1.875% 9/15/2031
|
7,500
|
5,665
|
|
Home Depot, Inc. 5.95% 4/1/2041
|
12,500
|
12,130
|
|
Home Depot, Inc. 4.50% 12/6/2048
|
601
|
474
|
|
Hyundai Capital America 0.875% 6/14/20247
|
8,000
|
7,743
|
|
Hyundai Capital America 1.00% 9/17/20247
|
10,550
|
10,083
|
|
Hyundai Capital America 2.65% 2/10/20257
|
27,917
|
26,715
|
|
Hyundai Capital America 5.875% 4/7/20257
|
3,300
|
3,289
|
|
Hyundai Capital America 1.80% 10/15/20257
|
1,871
|
1,724
|
|
Hyundai Capital America 1.30% 1/8/20267
|
9,000
|
8,115
|
|
Hyundai Capital America 1.50% 6/15/20267
|
7,628
|
6,771
|
|
Hyundai Capital America 1.65% 9/17/20267
|
10,575
|
9,308
|
|
Hyundai Capital America 3.00% 2/10/20277
|
20,750
|
18,716
|
|
Hyundai Capital America 2.375% 10/15/20277
|
2,371
|
2,043
|
|
Hyundai Capital America 1.80% 1/10/20287
|
7,931
|
6,601
|
|
Hyundai Capital America 2.00% 6/15/20287
|
5,009
|
4,121
|
The Income Fund of America — Page 15 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Hyundai Capital America 5.68% 6/26/20287
|
USD9,000
|
$8,711
|
|
Hyundai Capital America 2.10% 9/15/20287
|
4,875
|
4,011
|
|
Hyundai Capital America 6.10% 9/21/20287
|
10,000
|
9,840
|
|
Hyundai Capital America 6.50% 1/16/20297
|
9,104
|
9,080
|
|
Hyundai Capital America 5.80% 4/1/20307
|
8,830
|
8,436
|
|
Hyundai Capital America 5.70% 6/26/20307
|
5,400
|
5,116
|
|
Hyundai Capital America 6.20% 9/21/20307
|
8,000
|
7,775
|
|
Hyundai Capital Services, Inc. 2.125% 4/24/20257
|
2,600
|
2,454
|
|
Hyundai Capital Services, Inc. 1.25% 2/8/20267
|
3,490
|
3,132
|
|
International Game Technology PLC 5.25% 1/15/20297
|
65,325
|
59,497
|
|
KB Home 7.25% 7/15/2030
|
10,295
|
9,896
|
|
KIA Corp. 2.375% 2/14/20257
|
4,825
|
4,610
|
|
Kontoor Brands, Inc. 4.125% 11/15/20297
|
5,180
|
4,271
|
|
LCM Investments Holdings II, LLC 4.875% 5/1/20297
|
28,557
|
23,962
|
|
LCM Investments Holdings II, LLC 8.25% 8/1/20317
|
12,130
|
11,550
|
|
Levi Strauss & Co. 3.50% 3/1/20317
|
31,175
|
24,306
|
|
Light and Wonder International, Inc. 7.00% 5/15/20287
|
38,659
|
37,721
|
|
Light and Wonder International, Inc. 7.25% 11/15/20297
|
25,850
|
25,094
|
|
Light and Wonder International, Inc. 7.50% 9/1/20317
|
7,895
|
7,718
|
|
Lindblad Expeditions, LLC 6.75% 2/15/20277
|
6,830
|
6,230
|
|
Lithia Motors, Inc. 3.875% 6/1/20297
|
37,385
|
30,970
|
|
Lithia Motors, Inc. 4.375% 1/15/20317
|
4,550
|
3,689
|
|
Marriott International, Inc. 5.45% 9/15/2026
|
3,000
|
2,963
|
|
Marriott International, Inc. 5.55% 10/15/2028
|
2,000
|
1,950
|
|
Marriott International, Inc. 4.90% 4/15/2029
|
4,024
|
3,776
|
|
Marriott International, Inc. 2.75% 10/15/2033
|
3,970
|
2,909
|
|
Marriott Ownership Resorts, Inc. 4.50% 6/15/20297
|
7,825
|
6,437
|
|
McDonald’s Corp. 4.60% 9/9/2032
|
2,858
|
2,624
|
|
McDonald’s Corp. 4.95% 8/14/2033
|
3,232
|
3,000
|
|
McDonald’s Corp. 5.45% 8/14/2053
|
3,000
|
2,647
|
|
Melco Resorts Finance, Ltd. 5.75% 7/21/20287
|
11,330
|
9,626
|
|
Mercedes-Benz Finance North America, LLC 3.65% 2/22/20247
|
3,200
|
3,178
|
|
Mercedes-Benz Finance North America, LLC 5.375% 11/26/20257
|
3,350
|
3,331
|
|
Merlin Entertainments PLC 5.75% 6/15/20267
|
7,210
|
6,750
|
|
MGM Resorts International 5.50% 4/15/2027
|
3,617
|
3,378
|
|
Midwest Gaming Borrower, LLC 4.875% 5/1/20297
|
13,870
|
11,559
|
|
NCL Corp., Ltd. 5.875% 2/15/20277
|
19,985
|
18,416
|
|
NCL Corp., Ltd. 7.75% 2/15/20297
|
10,560
|
9,225
|
|
Neiman Marcus Group, Ltd., LLC 7.125% 4/1/20267
|
6,970
|
6,526
|
|
Nissan Motor Acceptance Co., LLC 1.125% 9/16/20247
|
7,850
|
7,491
|
|
Nissan Motor Acceptance Co., LLC 2.00% 3/9/20267
|
16,020
|
14,300
|
|
Nissan Motor Acceptance Co., LLC 6.95% 9/15/20267
|
1,860
|
1,866
|
|
Nissan Motor Acceptance Co., LLC 1.85% 9/16/20267
|
17,890
|
15,491
|
|
Nissan Motor Acceptance Co., LLC 2.75% 3/9/20287
|
19,362
|
16,046
|
|
Nissan Motor Acceptance Co., LLC 2.45% 9/15/20287
|
9,883
|
7,918
|
|
Nissan Motor Acceptance Co., LLC 7.05% 9/15/20287
|
9,310
|
9,199
|
|
Nissan Motor Co., Ltd. 3.522% 9/17/20257
|
800
|
757
|
|
Nissan Motor Co., Ltd. 4.81% 9/17/20307
|
22,160
|
18,835
|
|
Party City Holdings, Inc. 12.00% PIK or 12.00% Cash 12/31/20282,7,13
|
27,375
|
26,690
|
|
Penske Automotive Group, Inc. 3.75% 6/15/2029
|
7,275
|
6,011
|
|
RHP Hotel Properties, LP 7.25% 7/15/20287
|
15,445
|
14,987
|
|
Royal Caribbean Cruises, Ltd. 4.25% 7/1/20267
|
22,785
|
20,973
|
|
Royal Caribbean Cruises, Ltd. 5.375% 7/15/20277
|
34,535
|
31,861
|
|
Royal Caribbean Cruises, Ltd. 5.50% 4/1/20287
|
5,450
|
4,974
|
The Income Fund of America — Page 16 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Royal Caribbean Cruises, Ltd. 8.25% 1/15/20297
|
USD11,457
|
$11,756
|
|
Sally Holdings, LLC 5.625% 12/1/2025
|
5,680
|
5,496
|
|
Sands China, Ltd. 4.30% 1/8/2026
|
8,325
|
7,728
|
|
Sands China, Ltd. 2.55% 3/8/2027
|
1,727
|
1,477
|
|
Scientific Games Holdings, LP 6.625% 3/1/20307
|
3,520
|
3,030
|
|
Scientific Games Holdings, LP, Term Loan B,
(3-month USD CME Term SOFR + 3.50%) 8.914% 4/4/20298,10
|
20,938
|
20,639
|
|
Sonic Automotive, Inc. 4.625% 11/15/20297
|
42,560
|
35,486
|
|
Sonic Automotive, Inc. 4.875% 11/15/20317
|
29,765
|
23,741
|
|
Stellantis Finance US, Inc. 1.711% 1/29/20277
|
7,175
|
6,234
|
|
Stellantis Finance US, Inc. 5.625% 1/12/20287
|
15,000
|
14,755
|
|
Stellantis Finance US, Inc. 2.691% 9/15/20317
|
5,075
|
3,841
|
|
Stellantis Finance US, Inc. 6.375% 9/12/20327
|
16,425
|
15,837
|
|
Tempur Sealy International, Inc. 4.00% 4/15/20297
|
4,625
|
3,801
|
|
Toyota Motor Credit Corp. 1.90% 1/13/2027
|
10,000
|
8,921
|
|
Travel + Leisure Co. 4.50% 12/1/20297
|
18,020
|
14,876
|
|
Travel + Leisure Co. 4.625% 3/1/20307
|
5,750
|
4,713
|
|
Vail Resorts, Inc. 6.25% 5/15/20257
|
13,075
|
13,006
|
|
Valvoline, Inc. 4.25% 2/15/20307
|
11,680
|
11,452
|
|
Valvoline, Inc. 3.625% 6/15/20317
|
14,104
|
10,739
|
|
Volkswagen Group of America Finance, LLC 4.25% 11/13/20237
|
7,365
|
7,361
|
|
Volkswagen Group of America Finance, LLC 2.85% 9/26/20247
|
1,650
|
1,602
|
|
Volkswagen Group of America Finance, LLC 3.35% 5/13/20257
|
6,326
|
6,067
|
|
Volkswagen Group of America Finance, LLC 4.625% 11/13/20257
|
2,575
|
2,513
|
|
Volkswagen Group of America Finance, LLC 1.25% 11/24/20257
|
6,021
|
5,487
|
|
Volkswagen Group of America Finance, LLC 1.625% 11/24/20277
|
9,175
|
7,723
|
|
Volkswagen Group of America Finance, LLC 4.75% 11/13/20287
|
1,300
|
1,214
|
|
WASH Multifamily Acquisition, Inc. 5.75% 4/15/20267
|
51,235
|
47,439
|
|
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/20287
|
35,310
|
31,193
|
|
Wynn Resorts Finance, LLC 7.125% 2/15/20317
|
7,525
|
7,015
|
|
|
|
|
2,606,209
|
Energy 2.21%
|
|
|
|
Antero Midstream Partners, LP 5.375% 6/15/20297
|
14,760
|
13,416
|
|
Antero Resources Corp. 7.625% 2/1/20297
|
5,135
|
5,204
|
|
Antero Resources Corp. 5.375% 3/1/20307
|
52
|
47
|
|
Apache Corp. 4.25% 1/15/2030
|
4,870
|
4,245
|
|
Apache Corp. 5.35% 7/1/2049
|
28,900
|
21,124
|
|
Ascent Resources Utica Holdings, LLC 7.00% 11/1/20267
|
30,865
|
29,835
|
|
Ascent Resources Utica Holdings, LLC 9.00% 11/1/20277
|
959
|
1,215
|
|
Ascent Resources Utica Holdings, LLC 8.25% 12/31/20287
|
6,340
|
6,301
|
|
Ascent Resources Utica Holdings, LLC 5.875% 6/30/20297
|
9,090
|
8,039
|
|
Baker Hughes Holdings, LLC 4.486% 5/1/2030
|
1,650
|
1,517
|
|
BIP-V Chinook Holdco, LLC 5.50% 6/15/20317
|
36,675
|
31,939
|
|
Blue Racer Midstream, LLC 7.625% 12/15/20257
|
10,281
|
10,305
|
|
Borr IHC, Ltd. 10.00% 11/15/20287
|
22,494
|
22,443
|
|
BP Capital Markets America, Inc. 2.772% 11/10/2050
|
3,032
|
1,685
|
|
California Resources Corp. 7.125% 2/1/20267
|
26,405
|
26,530
|
|
Canadian Natural Resources, Ltd. 2.05% 7/15/2025
|
3,150
|
2,943
|
|
Canadian Natural Resources, Ltd. 3.85% 6/1/2027
|
2,760
|
2,560
|
|
Canadian Natural Resources, Ltd. 4.95% 6/1/2047
|
534
|
419
|
|
Cenovus Energy, Inc. 5.375% 7/15/2025
|
4,421
|
4,375
|
|
Cenovus Energy, Inc. 4.25% 4/15/2027
|
18,549
|
17,512
|
|
Cheniere Energy, Inc. 4.625% 10/15/2028
|
22,775
|
20,830
|
The Income Fund of America — Page 17 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Chesapeake Energy Corp. 5.50% 2/1/20267
|
USD2,265
|
$2,201
|
|
Chesapeake Energy Corp. 5.875% 2/1/20297
|
31,345
|
29,542
|
|
Chesapeake Energy Corp. 6.75% 4/15/20297
|
18,880
|
18,492
|
|
Chord Energy Corp. 6.375% 6/1/20267
|
16,763
|
16,474
|
|
CITGO Petroleum Corp. 8.375% 1/15/20297
|
30,185
|
29,924
|
|
Civitas Resources, Inc. 5.00% 10/15/20267
|
23,690
|
22,190
|
|
Civitas Resources, Inc. 8.375% 7/1/20287
|
14,400
|
14,507
|
|
Civitas Resources, Inc. 8.625% 11/1/20307
|
4,165
|
4,244
|
|
Civitas Resources, Inc. 8.75% 7/1/20317
|
31,405
|
31,735
|
|
CNX Midstream Partners, LP 4.75% 4/15/20307
|
8,065
|
6,654
|
|
CNX Resources Corp. 7.25% 3/14/20277
|
26,180
|
25,790
|
|
CNX Resources Corp. 6.00% 1/15/20297
|
34,027
|
31,235
|
|
CNX Resources Corp. 7.375% 1/15/20317
|
22,699
|
21,713
|
|
Columbia Pipelines Holding Co., LLC 6.055% 8/15/20267
|
2,000
|
1,998
|
|
Columbia Pipelines Holding Co., LLC 6.042% 8/15/20287
|
2,000
|
1,966
|
|
Columbia Pipelines Holding Co., LLC 6.544% 11/15/20537
|
8,719
|
8,015
|
|
Columbia Pipelines Operating Co., LLC 6.036% 11/15/20337
|
2,628
|
2,497
|
|
Comstock Resources, Inc. 6.75% 3/1/20297
|
17,870
|
16,278
|
|
Comstock Resources, Inc. 5.875% 1/15/20307
|
15,235
|
13,042
|
|
ConocoPhillips Co. 5.05% 9/15/2033
|
2,000
|
1,864
|
|
ConocoPhillips Co. 3.80% 3/15/2052
|
2,500
|
1,705
|
|
ConocoPhillips Co. 5.30% 5/15/2053
|
2,536
|
2,192
|
|
ConocoPhillips Co. 5.55% 3/15/2054
|
4,978
|
4,454
|
|
Constellation Oil Services Holding SA 13.50% 6/30/20252,7
|
8,659
|
8,659
|
|
Continental Resources, Inc. 5.75% 1/15/20317
|
11,330
|
10,512
|
|
Crescent Energy Finance, LLC 9.25% 2/15/20287
|
29,527
|
29,767
|
|
Crestwood Midstream Partners, LP 8.00% 4/1/20297
|
41,045
|
41,994
|
|
Crestwood Midstream Partners, LP 7.375% 2/1/20317
|
14,441
|
14,571
|
|
Devon Energy Corp. 4.50% 1/15/2030
|
3,888
|
3,459
|
|
Diamond Foreign Asset Co. 8.50% 10/1/20307
|
4,545
|
4,434
|
|
Diamondback Energy, Inc. 6.25% 3/15/2053
|
12,500
|
11,546
|
|
DT Midstream, Inc. 4.125% 6/15/20297
|
8,935
|
7,691
|
|
DT Midstream, Inc. 4.375% 6/15/20317
|
9,670
|
8,040
|
|
Earthstone Energy Holdings, LLC 9.875% 7/15/20317
|
18,220
|
19,641
|
|
Ecopetrol SA 4.625% 11/2/2031
|
970
|
728
|
|
Ecopetrol SA 8.875% 1/13/2033
|
65,030
|
62,496
|
|
Enbridge Energy Partners, LP 5.875% 10/15/2025
|
1,145
|
1,143
|
|
Enbridge Energy Partners, LP 7.375% 10/15/2045
|
3,000
|
3,075
|
|
Enbridge, Inc. 2.50% 1/15/2025
|
1,600
|
1,535
|
|
Energy Transfer, LP 4.50% 4/15/2024
|
1,585
|
1,573
|
|
Energy Transfer, LP 2.90% 5/15/2025
|
3,150
|
3,002
|
|
Energy Transfer, LP 4.75% 1/15/2026
|
8,000
|
7,765
|
|
Energy Transfer, LP 4.20% 4/15/2027
|
2,450
|
2,295
|
|
Energy Transfer, LP 4.00% 10/1/2027
|
1,900
|
1,750
|
|
Energy Transfer, LP 4.95% 6/15/2028
|
3,200
|
3,026
|
|
Energy Transfer, LP 6.10% 12/1/2028
|
1,753
|
1,733
|
|
Energy Transfer, LP 6.40% 12/1/2030
|
1,376
|
1,362
|
|
Energy Transfer, LP 6.55% 12/1/2033
|
6,829
|
6,745
|
|
Energy Transfer, LP 5.00% 5/15/2050
|
7,353
|
5,518
|
|
Enterprise Products Operating, LLC 5.05% 1/10/2026
|
10,321
|
10,201
|
|
Enterprise Products Operating, LLC 3.20% 2/15/2052
|
400
|
242
|
|
EQM Midstream Partners, LP 6.50% 7/1/20277
|
20,710
|
20,150
|
|
EQM Midstream Partners, LP 5.50% 7/15/2028
|
19,665
|
18,372
|
|
EQM Midstream Partners, LP 4.50% 1/15/20297
|
22,045
|
19,354
|
The Income Fund of America — Page 18 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
EQM Midstream Partners, LP 7.50% 6/1/20307
|
USD11,535
|
$11,330
|
|
EQM Midstream Partners, LP 4.75% 1/15/20317
|
21,700
|
18,295
|
|
EQT Corp. 6.125% 2/1/20259
|
5,884
|
5,871
|
|
Equinor ASA 3.25% 11/10/2024
|
850
|
829
|
|
Equinor ASA 3.00% 4/6/2027
|
7,000
|
6,467
|
|
Equinor ASA 3.625% 9/10/2028
|
5,265
|
4,881
|
|
Equinor ASA 4.25% 11/23/2041
|
3,000
|
2,390
|
|
Equinor ASA 3.25% 11/18/2049
|
7,583
|
4,822
|
|
Exxon Mobil Corp. 2.44% 8/16/2029
|
4,315
|
3,687
|
|
Exxon Mobil Corp. 2.61% 10/15/2030
|
1,700
|
1,412
|
|
Exxon Mobil Corp. 3.452% 4/15/2051
|
5,000
|
3,289
|
|
Genesis Energy, LP 6.50% 10/1/2025
|
27,824
|
27,208
|
|
Genesis Energy, LP 6.25% 5/15/2026
|
4,500
|
4,293
|
|
Genesis Energy, LP 8.00% 1/15/2027
|
52,582
|
50,540
|
|
Genesis Energy, LP 7.75% 2/1/2028
|
17,135
|
16,150
|
|
Genesis Energy, LP 8.875% 4/15/2030
|
20,409
|
19,746
|
|
Harvest Midstream I, LP 7.50% 9/1/20287
|
23,275
|
22,078
|
|
Hess Midstream Operations, LP 5.125% 6/15/20287
|
14,435
|
13,342
|
|
Hess Midstream Operations, LP 4.25% 2/15/20307
|
5,020
|
4,300
|
|
Hess Midstream Operations, LP 5.50% 10/15/20307
|
8,545
|
7,765
|
|
Hilcorp Energy I, LP 6.25% 11/1/20287
|
4,000
|
3,744
|
|
Hilcorp Energy I, LP 5.75% 2/1/20297
|
2,960
|
2,668
|
|
Hilcorp Energy I, LP 6.00% 4/15/20307
|
11,940
|
10,614
|
|
Hilcorp Energy I, LP 6.00% 2/1/20317
|
19,400
|
17,067
|
|
Jonah Energy, LLC 12.00% 11/5/20252
|
6,072
|
6,072
|
|
Kinder Morgan Energy Partners, LP 4.70% 11/1/2042
|
33,265
|
24,768
|
|
Kinder Morgan Energy Partners, LP 5.00% 3/1/2043
|
20,000
|
15,469
|
|
Kinder Morgan, Inc. 5.20% 6/1/2033
|
31,267
|
28,190
|
|
Kinder Morgan, Inc. 5.45% 8/1/2052
|
2,683
|
2,171
|
|
Mesquite Energy, Inc. 7.25% 2/15/20237,12
|
5,374
|
511
|
|
MPLX, LP 1.75% 3/1/2026
|
2,200
|
1,997
|
|
MPLX, LP 2.65% 8/15/2030
|
8,351
|
6,600
|
|
MPLX, LP 4.70% 4/15/2048
|
5,147
|
3,724
|
|
Nabors Industries, Inc. 7.375% 5/15/20277
|
14,275
|
13,283
|
|
Nabors Industries, Ltd. 7.25% 1/15/20267
|
1,075
|
1,011
|
|
New Fortress Energy, Inc. 6.75% 9/15/20257
|
24,910
|
23,133
|
|
New Fortress Energy, Inc. 6.50% 9/30/20267
|
70,070
|
62,827
|
|
NGL Energy Operating, LLC 7.50% 2/1/20267
|
161,084
|
157,389
|
|
NGL Energy Partners, LP 6.125% 3/1/2025
|
36,998
|
36,158
|
|
Noble Finance II, LLC 8.00% 4/15/20307
|
1,900
|
1,901
|
|
Northern Oil and Gas, Inc. 8.125% 3/1/20287
|
35,360
|
34,947
|
|
Northern Oil and Gas, Inc. 8.75% 6/15/20317
|
15,460
|
15,401
|
|
NuStar Logistics, LP 6.00% 6/1/2026
|
9,165
|
8,852
|
|
NuStar Logistics, LP 5.625% 4/28/2027
|
2,270
|
2,142
|
|
Occidental Petroleum Corp. 2.90% 8/15/2024
|
13,065
|
12,747
|
|
Occidental Petroleum Corp. 5.875% 9/1/2025
|
26,705
|
26,638
|
|
Occidental Petroleum Corp. 8.50% 7/15/2027
|
13,000
|
13,863
|
|
Occidental Petroleum Corp. 6.375% 9/1/2028
|
10,370
|
10,446
|
|
Occidental Petroleum Corp. 8.875% 7/15/2030
|
43,590
|
48,445
|
|
Occidental Petroleum Corp. 6.625% 9/1/2030
|
11,445
|
11,489
|
|
Occidental Petroleum Corp. 6.125% 1/1/2031
|
8,850
|
8,664
|
|
Occidental Petroleum Corp. 6.45% 9/15/2036
|
10,190
|
9,906
|
|
Occidental Petroleum Corp. 6.20% 3/15/2040
|
1,500
|
1,392
|
|
Occidental Petroleum Corp. 6.60% 3/15/2046
|
5,125
|
4,940
|
The Income Fund of America — Page 19 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
ONEOK, Inc. 2.20% 9/15/2025
|
USD50
|
$47
|
|
ONEOK, Inc. 5.85% 1/15/2026
|
4,246
|
4,243
|
|
ONEOK, Inc. 5.55% 11/1/2026
|
2,738
|
2,706
|
|
ONEOK, Inc. 5.65% 11/1/2028
|
5,116
|
4,995
|
|
ONEOK, Inc. 3.10% 3/15/2030
|
134
|
111
|
|
ONEOK, Inc. 5.80% 11/1/2030
|
1,654
|
1,593
|
|
ONEOK, Inc. 6.35% 1/15/2031
|
837
|
826
|
|
ONEOK, Inc. 6.05% 9/1/2033
|
12,297
|
11,791
|
|
ONEOK, Inc. 5.20% 7/15/2048
|
636
|
493
|
|
ONEOK, Inc. 4.50% 3/15/2050
|
285
|
197
|
|
ONEOK, Inc. 7.15% 1/15/2051
|
352
|
345
|
|
ONEOK, Inc. 6.625% 9/1/2053
|
23,653
|
22,125
|
|
Parkland Corp. 4.625% 5/1/20307
|
5,545
|
4,733
|
|
Permian Resources Operating, LLC 6.875% 4/1/20277
|
2,490
|
2,452
|
|
Petroleos Mexicanos 4.875% 1/18/2024
|
4,654
|
4,629
|
|
Petroleos Mexicanos 6.875% 10/16/2025
|
18,955
|
18,212
|
|
Petroleos Mexicanos 6.875% 8/4/2026
|
71,850
|
66,387
|
|
Petroleos Mexicanos 6.49% 1/23/2027
|
5,378
|
4,766
|
|
Petroleos Mexicanos 6.50% 3/13/2027
|
72,935
|
64,399
|
|
Petroleos Mexicanos 6.50% 1/23/2029
|
865
|
697
|
|
Petroleos Mexicanos 8.75% 6/2/2029
|
24,503
|
21,687
|
|
Petroleos Mexicanos 5.95% 1/28/2031
|
2,900
|
2,077
|
|
Petroleos Mexicanos 6.70% 2/16/2032
|
34,360
|
25,357
|
|
Pioneer Natural Resources Co. 2.15% 1/15/2031
|
5,684
|
4,466
|
|
Plains All American Pipeline, LP 3.80% 9/15/2030
|
450
|
379
|
|
Range Resources Corp. 4.875% 5/15/2025
|
2,375
|
2,312
|
|
Range Resources Corp. 8.25% 1/15/2029
|
22,525
|
23,026
|
|
Range Resources Corp. 4.75% 2/15/20307
|
22,135
|
19,680
|
|
Rockies Express Pipeline, LLC 4.95% 7/15/20297
|
11,768
|
10,384
|
|
Sabine Pass Liquefaction, LLC 5.75% 5/15/2024
|
847
|
846
|
|
Seadrill Finance, Ltd. 8.375% 8/1/20307
|
4,520
|
4,526
|
|
SM Energy Co. 6.50% 7/15/2028
|
2,975
|
2,867
|
|
Southwestern Energy Co. 5.70% 1/23/20259
|
9,769
|
9,660
|
|
Southwestern Energy Co. 8.375% 9/15/2028
|
7,755
|
8,015
|
|
Southwestern Energy Co. 5.375% 2/1/2029
|
10,880
|
10,061
|
|
Southwestern Energy Co. 5.375% 3/15/2030
|
15,630
|
14,352
|
|
Southwestern Energy Co. 4.75% 2/1/2032
|
6,380
|
5,493
|
|
Suburban Propane Partners, LP 5.00% 6/1/20317
|
6,125
|
5,080
|
|
Sunoco, LP 6.00% 4/15/2027
|
12,160
|
11,720
|
|
Sunoco, LP 5.875% 3/15/2028
|
12,700
|
12,027
|
|
Sunoco, LP 7.00% 9/15/20287
|
13,275
|
12,933
|
|
Sunoco, LP 4.50% 5/15/2029
|
12,580
|
10,912
|
|
Sunoco, LP 4.50% 4/30/2030
|
6,950
|
5,943
|
|
Superior Plus, LP 4.50% 3/15/20297
|
9,082
|
7,756
|
|
Targa Resources Partners, LP 6.50% 7/15/2027
|
4,740
|
4,689
|
|
Targa Resources Partners, LP 6.875% 1/15/2029
|
9,385
|
9,348
|
|
TotalEnergies Capital International SA 2.986% 6/29/2041
|
7,401
|
4,889
|
|
TotalEnergies Capital International SA 3.127% 5/29/2050
|
8,100
|
4,956
|
|
TransCanada Pipelines, Ltd. 4.10% 4/15/2030
|
5,254
|
4,615
|
|
Transocean Poseidon, Ltd. 6.875% 2/1/20277
|
18,026
|
17,682
|
|
Transocean Titan Financing, Ltd. 8.375% 2/1/20287
|
24,009
|
24,130
|
|
Valero Energy Corp. 4.00% 4/1/2029
|
6,000
|
5,482
|
|
Venture Global Calcasieu Pass, LLC 6.25% 1/15/20307
|
7,746
|
7,315
|
|
Venture Global Calcasieu Pass, LLC 4.125% 8/15/20317
|
36,865
|
29,677
|
The Income Fund of America — Page 20 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Venture Global LNG, Inc. 8.375% 6/1/20317
|
USD33,000
|
$31,515
|
|
Vital Energy, Inc. 10.125% 1/15/2028
|
6,730
|
6,754
|
|
Weatherford International, Ltd. 6.50% 9/15/20287
|
18,861
|
18,978
|
|
Weatherford International, Ltd. 8.625% 4/30/20307
|
64,455
|
65,190
|
|
Western Midstream Operating, LP 3.10% 2/1/20259
|
9,602
|
9,234
|
|
Western Midstream Operating, LP 4.50% 3/1/2028
|
5,710
|
5,279
|
|
Western Midstream Operating, LP 4.75% 8/15/2028
|
3,540
|
3,296
|
|
Williams Companies, Inc. 3.50% 11/15/2030
|
2,081
|
1,754
|
|
|
|
|
2,433,528
|
Health care 1.68%
|
|
|
|
AbbVie, Inc. 2.95% 11/21/2026
|
2,890
|
2,677
|
|
AbbVie, Inc. 4.55% 3/15/2035
|
6,750
|
5,938
|
|
AbbVie, Inc. 4.30% 5/14/2036
|
1,003
|
852
|
|
AbbVie, Inc. 4.75% 3/15/2045
|
1,203
|
987
|
|
AdaptHealth, LLC 6.125% 8/1/20287
|
3,395
|
2,791
|
|
AdaptHealth, LLC 4.625% 8/1/20297
|
14,350
|
10,741
|
|
AdaptHealth, LLC 5.125% 3/1/20307
|
4,725
|
3,584
|
|
Amgen, Inc. 5.25% 3/2/2030
|
10,312
|
9,903
|
|
Amgen, Inc. 5.25% 3/2/2033
|
8,082
|
7,541
|
|
Amgen, Inc. 5.60% 3/2/2043
|
11,250
|
10,040
|
|
Amgen, Inc. 5.65% 3/2/2053
|
6,581
|
5,793
|
|
Amgen, Inc. 4.40% 2/22/2062
|
3,999
|
2,769
|
|
Amgen, Inc. 5.75% 3/2/2063
|
11,250
|
9,752
|
|
AstraZeneca Finance, LLC 1.75% 5/28/2028
|
5,612
|
4,778
|
|
AstraZeneca Finance, LLC 2.25% 5/28/2031
|
2,650
|
2,086
|
|
AstraZeneca PLC 3.375% 11/16/2025
|
4,500
|
4,321
|
|
Avantor Funding, Inc. 4.625% 7/15/20287
|
24,720
|
22,034
|
|
Avantor Funding, Inc. 3.875% 11/1/20297
|
25,835
|
21,644
|
|
Bausch Health Americas, Inc. 9.25% 4/1/20267
|
6,535
|
5,734
|
|
Bausch Health Americas, Inc. 8.50% 1/31/20277
|
13,685
|
6,137
|
|
Bausch Health Companies, Inc. 5.50% 11/1/20257
|
71,030
|
61,319
|
|
Bausch Health Companies, Inc. 9.00% 12/15/20257
|
16,475
|
14,308
|
|
Bausch Health Companies, Inc. 4.875% 6/1/20287
|
60,725
|
30,359
|
|
Bausch Health Companies, Inc. 5.25% 2/15/20317
|
13,938
|
4,892
|
|
Baxter International, Inc. 1.322% 11/29/2024
|
11,489
|
10,920
|
|
Baxter International, Inc. 1.915% 2/1/2027
|
11,489
|
10,078
|
|
Baxter International, Inc. 2.272% 12/1/2028
|
6,534
|
5,409
|
|
Bayer US Finance II, LLC 3.875% 12/15/20237
|
3,850
|
3,840
|
|
Bayer US Finance II, LLC 4.40% 7/15/20447
|
13,090
|
9,293
|
|
Boston Scientific Corp. 1.90% 6/1/2025
|
9,109
|
8,571
|
|
Catalent Pharma Solutions, Inc. 5.00% 7/15/20277
|
11,937
|
10,668
|
|
Catalent Pharma Solutions, Inc. 3.125% 2/15/20297
|
9,655
|
7,601
|
|
Catalent Pharma Solutions, Inc. 3.50% 4/1/20307
|
2,715
|
2,134
|
|
Centene Corp. 4.25% 12/15/2027
|
50,425
|
46,452
|
|
Centene Corp. 2.45% 7/15/2028
|
19,785
|
16,661
|
|
Centene Corp. 4.625% 12/15/2029
|
59,080
|
52,826
|
|
Centene Corp. 3.375% 2/15/2030
|
44,100
|
36,504
|
|
Centene Corp. 3.00% 10/15/2030
|
2,188
|
1,734
|
|
Centene Corp. 2.50% 3/1/2031
|
12,110
|
9,173
|
|
Centene Corp. 2.625% 8/1/2031
|
2,630
|
1,978
|
|
Charles River Laboratories International, Inc. 4.25% 5/1/20287
|
27,840
|
24,766
|
|
Charles River Laboratories International, Inc. 3.75% 3/15/20297
|
2,500
|
2,113
|
|
CHS / Community Health Systems, Inc. 5.625% 3/15/20277
|
34,295
|
27,890
|
The Income Fund of America — Page 21 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CHS / Community Health Systems, Inc. 6.00% 1/15/20297
|
USD8,870
|
$6,729
|
|
CHS / Community Health Systems, Inc. 5.25% 5/15/20307
|
29,625
|
21,066
|
|
CVS Health Corp. 5.00% 1/30/2029
|
8,663
|
8,295
|
|
CVS Health Corp. 5.30% 6/1/2033
|
9,084
|
8,394
|
|
CVS Health Corp. 5.875% 6/1/2053
|
2,834
|
2,481
|
|
Elevance Health, Inc. 2.375% 1/15/2025
|
2,046
|
1,964
|
|
Elevance Health, Inc. 4.90% 2/8/2026
|
6,445
|
6,326
|
|
Elevance Health, Inc. 4.75% 2/15/2033
|
3,648
|
3,310
|
|
Elevance Health, Inc. 5.125% 2/15/2053
|
1,546
|
1,284
|
|
Eli Lilly and Co. 3.375% 3/15/2029
|
1,353
|
1,232
|
|
Eli Lilly and Co. 4.70% 2/27/2033
|
5,110
|
4,801
|
|
Eli Lilly and Co. 4.875% 2/27/2053
|
1,563
|
1,356
|
|
Encompass Health Corp. 4.50% 2/1/2028
|
13,743
|
12,404
|
|
Encompass Health Corp. 4.75% 2/1/2030
|
4,560
|
3,945
|
|
Fortrea Holdings, Inc. 7.50% 7/1/20307
|
13,995
|
13,523
|
|
Fortrea Holdings, Inc., Term Loan B,
(3-month USD CME Term SOFR + 3.75%) 9.074% 7/1/20308,10
|
2,409
|
2,410
|
|
Gilead Sciences, Inc. 5.25% 10/15/2033
|
11,103
|
10,524
|
|
Gilead Sciences, Inc. 5.55% 10/15/2053
|
9,559
|
8,642
|
|
Grifols SA 4.75% 10/15/20287
|
19,980
|
16,800
|
|
HCA, Inc. 5.875% 2/15/2026
|
13,870
|
13,751
|
|
HCA, Inc. 5.375% 9/1/2026
|
6,680
|
6,535
|
|
HCA, Inc. 5.625% 9/1/2028
|
15,915
|
15,403
|
|
HCA, Inc. 3.375% 3/15/2029
|
4,824
|
4,148
|
|
HCA, Inc. 3.625% 3/15/2032
|
5,000
|
4,018
|
|
HCA, Inc. 4.375% 3/15/2042
|
5,000
|
3,606
|
|
HCA, Inc. 4.625% 3/15/2052
|
4,747
|
3,308
|
|
IQVIA, Inc. 5.00% 5/15/20277
|
11,510
|
10,840
|
|
IQVIA, Inc. 6.50% 5/15/20307
|
6,515
|
6,328
|
|
Jazz Securities DAC 4.375% 1/15/20297
|
14,125
|
12,296
|
|
Mallinckrodt International Finance SA 10.00% 4/15/20257
|
12,820
|
9,820
|
|
Medline Borrower, LP 5.25% 10/1/20297
|
19,695
|
16,784
|
|
Medline Borrower, LP, Term Loan,
(3-month USD CME Term SOFR + 3.25%) 8.689% 10/23/20288,10
|
14,311
|
14,230
|
|
Medtronic Global Holdings S.C.A. 4.25% 3/30/2028
|
6,455
|
6,151
|
|
Medtronic Global Holdings S.C.A. 4.50% 3/30/2033
|
12,500
|
11,366
|
|
Merck & Co., Inc. 1.90% 12/10/2028
|
2,740
|
2,319
|
|
Merck & Co., Inc. 2.75% 12/10/2051
|
5,514
|
3,116
|
|
Molina Healthcare, Inc. 4.375% 6/15/20287
|
25,980
|
23,158
|
|
Molina Healthcare, Inc. 3.875% 11/15/20307
|
12,815
|
10,467
|
|
Molina Healthcare, Inc. 3.875% 5/15/20327
|
32,460
|
25,545
|
|
Novant Health, Inc. 3.168% 11/1/2051
|
6,000
|
3,624
|
|
Novartis Capital Corp. 2.00% 2/14/2027
|
3,090
|
2,783
|
|
Option Care Health, Inc. 4.375% 10/31/20297
|
16,705
|
13,980
|
|
Organon & Co. 4.125% 4/30/20287
|
28,670
|
24,791
|
|
Owens & Minor, Inc. 4.50% 3/31/20297
|
49,125
|
39,460
|
|
Owens & Minor, Inc. 6.625% 4/1/20307
|
20,830
|
18,226
|
|
Par Pharmaceutical, Inc. 7.50% 4/1/20277
|
79,502
|
53,986
|
|
Pfizer Investment Enterprises Pte., Ltd. 4.45% 5/19/2028
|
6,550
|
6,263
|
|
Pfizer Investment Enterprises Pte., Ltd. 4.65% 5/19/2030
|
4,250
|
3,998
|
|
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033
|
1,788
|
1,644
|
|
Pfizer Investment Enterprises Pte., Ltd. 5.11% 5/19/2043
|
5,250
|
4,611
|
|
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
|
1,712
|
1,499
|
|
Radiology Partners, Inc. 9.25% 2/1/20287
|
35,255
|
13,293
|
The Income Fund of America — Page 22 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Radiology Partners, Inc., Term Loan,
(1-month USD CME Term SOFR + 4.25%) 10.179% 7/9/20258,10
|
USD35,278
|
$26,432
|
|
Rede D’Or Finance SARL 4.95% 1/17/2028
|
1,820
|
1,628
|
|
Rede D’Or Finance SARL 4.50% 1/22/2030
|
8,840
|
7,216
|
|
RP Escrow Issuer, LLC 5.25% 12/15/20257
|
31,235
|
22,288
|
|
Select Medical Corp. 6.25% 8/15/20267
|
18,853
|
18,356
|
|
Summa Health 3.511% 11/15/2051
|
2,650
|
1,603
|
|
Surgery Center Holdings, Inc. 10.00% 4/15/20277
|
9,612
|
9,603
|
|
Tenet Healthcare Corp. 4.875% 1/1/2026
|
86,640
|
83,116
|
|
Tenet Healthcare Corp. 6.125% 10/1/2028
|
17,500
|
16,247
|
|
Tenet Healthcare Corp. 4.25% 6/1/2029
|
35,940
|
30,796
|
|
Tenet Healthcare Corp. 6.75% 5/15/20317
|
20,010
|
19,027
|
|
Teva Pharmaceutical Finance Co., LLC 6.15% 2/1/2036
|
2,435
|
2,048
|
|
Teva Pharmaceutical Finance Netherlands III BV 6.00% 4/15/2024
|
29,110
|
28,932
|
|
Teva Pharmaceutical Finance Netherlands III BV 7.125% 1/31/2025
|
495
|
491
|
|
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
|
86,320
|
76,079
|
|
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027
|
98,070
|
89,164
|
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028
|
179,930
|
172,225
|
|
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
|
108,360
|
94,684
|
|
Teva Pharmaceutical Finance Netherlands III BV 7.875% 9/15/2029
|
11,406
|
11,262
|
|
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
|
110,935
|
66,489
|
|
UnitedHealth Group, Inc. 5.30% 2/15/2030
|
1,949
|
1,914
|
|
UnitedHealth Group, Inc. 4.20% 5/15/2032
|
524
|
465
|
|
UnitedHealth Group, Inc. 4.75% 5/15/2052
|
531
|
425
|
|
|
|
|
1,846,914
|
Communication services 1.63%
|
|
|
|
Altice France Holding SA 10.50% 5/15/20277
|
11,630
|
6,337
|
|
Altice France SA 5.125% 7/15/20297
|
59,512
|
40,786
|
|
AT&T, Inc. 1.65% 2/1/2028
|
7,175
|
6,001
|
|
AT&T, Inc. 5.40% 2/15/2034
|
17,691
|
16,261
|
|
AT&T, Inc. 3.50% 9/15/2053
|
11,419
|
6,730
|
|
British Telecommunications PLC 9.625% 12/15/20309
|
4,011
|
4,627
|
|
CCO Holdings, LLC 5.125% 5/1/20277
|
13,485
|
12,428
|
|
CCO Holdings, LLC 5.00% 2/1/20287
|
13,250
|
11,908
|
|
CCO Holdings, LLC 4.75% 3/1/20307
|
28,837
|
23,830
|
|
CCO Holdings, LLC 4.50% 8/15/20307
|
41,075
|
32,990
|
|
CCO Holdings, LLC 4.25% 2/1/20317
|
43,950
|
34,236
|
|
CCO Holdings, LLC 4.75% 2/1/20327
|
27,835
|
21,754
|
|
CCO Holdings, LLC 4.50% 5/1/2032
|
19,415
|
14,878
|
|
CCO Holdings, LLC 4.50% 6/1/20337
|
43,890
|
32,772
|
|
Charter Communications Operating, LLC 3.70% 4/1/2051
|
4,000
|
2,195
|
|
Charter Communications Operating, LLC 5.25% 4/1/2053
|
10,500
|
7,451
|
|
Comcast Corp. 4.80% 5/15/2033
|
10,000
|
9,125
|
|
Comcast Corp. 2.887% 11/1/2051
|
11,570
|
6,395
|
|
Comcast Corp. 5.35% 5/15/2053
|
3,974
|
3,421
|
|
Connect Finco SARL 6.75% 10/1/20267
|
30,000
|
27,999
|
|
CSC Holdings, LLC 3.375% 2/15/20317
|
18,725
|
11,992
|
|
Diamond Sports Group, LLC 6.625% 8/15/20277,12
|
27,190
|
289
|
|
DIRECTV Financing, LLC 5.875% 8/15/20277
|
50,800
|
44,560
|
|
DIRECTV Financing, LLC, Term Loan,
(3-month USD CME Term SOFR + 5.00%) 10.439% 8/2/20278,10
|
11,824
|
11,522
|
|
DISH DBS Corp. 5.875% 11/15/2024
|
49,160
|
45,171
|
|
DISH DBS Corp. 7.75% 7/1/2026
|
8,590
|
5,766
|
The Income Fund of America — Page 23 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
DISH Network Corp. 11.75% 11/15/20277
|
USD64,175
|
$63,622
|
|
Embarq Corp. 7.995% 6/1/2036
|
62,181
|
33,954
|
|
Fox Corp. 4.03% 1/25/2024
|
1,120
|
1,114
|
|
Frontier Communications Holdings, LLC 5.875% 10/15/20277
|
19,330
|
17,639
|
|
Frontier Communications Holdings, LLC 5.00% 5/1/20287
|
49,385
|
42,681
|
|
Frontier Communications Holdings, LLC 6.75% 5/1/20297
|
42,815
|
33,933
|
|
Frontier Communications Holdings, LLC 5.875% 11/1/2029
|
12,195
|
9,181
|
|
Frontier Communications Holdings, LLC 6.00% 1/15/20307
|
9,875
|
7,445
|
|
Frontier Communications Holdings, LLC 8.75% 5/15/20307
|
9,700
|
9,253
|
|
Gray Escrow II, Inc. 5.375% 11/15/20317
|
35,425
|
22,357
|
|
Gray Television, Inc. 5.875% 7/15/20267
|
33,415
|
29,790
|
|
Gray Television, Inc. 4.75% 10/15/20307
|
7,575
|
4,865
|
|
Intelsat Jackson Holdings SA 6.50% 3/15/20307
|
43,640
|
38,426
|
|
Lamar Media Corp. 3.75% 2/15/2028
|
5,094
|
4,529
|
|
Lamar Media Corp. 4.875% 1/15/2029
|
21,525
|
19,759
|
|
Lamar Media Corp. 3.625% 1/15/2031
|
8,515
|
6,890
|
|
Level 3 Financing, Inc. 10.50% 5/15/20307
|
141
|
141
|
|
Ligado Networks, LLC 15.50% PIK 11/13/20237,13
|
60,328
|
15,082
|
|
Ligado Networks, LLC, Term Loan, 15.00% PIK 11/13/20232,10,13
|
4,115
|
4,115
|
|
Live Nation Entertainment, Inc. 4.75% 10/15/20277
|
10,000
|
9,148
|
|
Lumen Technologies, Inc. 4.00% 2/15/20277
|
15,350
|
10,375
|
|
Meta Platforms, Inc. 3.85% 8/15/2032
|
9,295
|
8,082
|
|
Midas OpCo Holdings, LLC 5.625% 8/15/20297
|
16,750
|
13,863
|
|
Netflix, Inc. 3.625% 6/15/20257
|
290
|
280
|
|
Netflix, Inc. 4.875% 4/15/2028
|
26,324
|
25,384
|
|
Netflix, Inc. 5.875% 11/15/2028
|
42,697
|
42,820
|
|
Netflix, Inc. 6.375% 5/15/2029
|
20,521
|
21,099
|
|
Netflix, Inc. 5.375% 11/15/20297
|
39,589
|
38,416
|
|
Netflix, Inc. 4.875% 6/15/20307
|
34,734
|
32,545
|
|
News Corp. 3.875% 5/15/20297
|
17,450
|
14,955
|
|
News Corp. 5.125% 2/15/20327
|
22,780
|
19,692
|
|
Nexstar Media, Inc. 4.75% 11/1/20287
|
69,705
|
58,615
|
|
SBA Tower Trust 1.631% 11/15/20267
|
23,592
|
20,447
|
|
Scripps Escrow II, Inc. 3.875% 1/15/20297
|
7,300
|
5,549
|
|
Sirius XM Radio, Inc. 4.00% 7/15/20287
|
57,450
|
48,910
|
|
Sirius XM Radio, Inc. 5.50% 7/1/20297
|
5,030
|
4,463
|
|
Sirius XM Radio, Inc. 4.125% 7/1/20307
|
19,300
|
15,344
|
|
Sirius XM Radio, Inc. 3.875% 9/1/20317
|
39,135
|
29,508
|
|
Sprint Capital Corp. 6.875% 11/15/2028
|
13,710
|
14,080
|
|
Sprint, LLC 7.125% 6/15/2024
|
10,000
|
10,062
|
|
Sprint, LLC 7.625% 2/15/2025
|
36,000
|
36,541
|
|
Sprint, LLC 7.625% 3/1/2026
|
27,000
|
27,749
|
|
Take-Two Interactive Software, Inc. 3.30% 3/28/2024
|
296
|
293
|
|
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
|
4,502
|
3,858
|
|
Tencent Holdings, Ltd. 2.39% 6/3/2030
|
1,256
|
994
|
|
T-Mobile USA, Inc. 2.25% 2/15/2026
|
8,000
|
7,366
|
|
T-Mobile USA, Inc. 2.625% 4/15/2026
|
6,250
|
5,782
|
|
T-Mobile USA, Inc. 2.05% 2/15/2028
|
11,475
|
9,788
|
|
T-Mobile USA, Inc. 4.95% 3/15/2028
|
7,235
|
6,964
|
|
T-Mobile USA, Inc. 4.80% 7/15/2028
|
8,750
|
8,328
|
|
T-Mobile USA, Inc. 2.625% 2/15/2029
|
5,585
|
4,689
|
|
T-Mobile USA, Inc. 2.40% 3/15/2029
|
2,929
|
2,438
|
|
T-Mobile USA, Inc. 2.55% 2/15/2031
|
1,790
|
1,395
|
|
T-Mobile USA, Inc. 2.875% 2/15/2031
|
26,123
|
20,829
|
The Income Fund of America — Page 24 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
T-Mobile USA, Inc. 2.70% 3/15/2032
|
USD6,775
|
$5,167
|
|
T-Mobile USA, Inc. 5.05% 7/15/2033
|
15,000
|
13,561
|
|
T-Mobile USA, Inc. 3.40% 10/15/2052
|
4,589
|
2,718
|
|
T-Mobile USA, Inc. 5.75% 1/15/2054
|
4,500
|
3,953
|
|
T-Mobile USA, Inc. 6.00% 6/15/2054
|
8,644
|
7,854
|
|
Univision Communications, Inc. 5.125% 2/15/20257
|
6,102
|
5,965
|
|
Univision Communications, Inc. 6.625% 6/1/20277
|
39,575
|
36,176
|
|
Univision Communications, Inc. 8.00% 8/15/20287
|
3,150
|
2,977
|
|
Univision Communications, Inc. 4.50% 5/1/20297
|
73,515
|
58,518
|
|
Univision Communications, Inc. 7.375% 6/30/20307
|
9,250
|
8,154
|
|
UPC Broadband Finco BV 4.875% 7/15/20317
|
48,900
|
39,084
|
|
UPC Holding BV 5.50% 1/15/20287
|
7,975
|
6,965
|
|
Verizon Communications, Inc. 2.55% 3/21/2031
|
5,068
|
3,961
|
|
Verizon Communications, Inc. 2.355% 3/15/2032
|
6,696
|
5,010
|
|
Verizon Communications, Inc. 5.05% 5/9/2033
|
9,104
|
8,337
|
|
Verizon Communications, Inc. 3.40% 3/22/2041
|
10,000
|
6,752
|
|
Verizon Communications, Inc. 2.875% 11/20/2050
|
5,625
|
3,077
|
|
Virgin Media Secured Finance PLC 4.50% 8/15/20307
|
26,070
|
21,528
|
|
VMED O2 UK Financing I PLC 4.25% 1/31/20317
|
25,888
|
20,387
|
|
VMED O2 UK Financing I PLC 4.75% 7/15/20317
|
1,068
|
861
|
|
Vodafone Group PLC 4.25% 9/17/2050
|
7,275
|
4,965
|
|
VZ Secured Financing BV 5.00% 1/15/20327
|
21,790
|
16,548
|
|
WarnerMedia Holdings, Inc. 3.638% 3/15/2025
|
17,133
|
16,563
|
|
WarnerMedia Holdings, Inc. 3.755% 3/15/2027
|
20,795
|
19,149
|
|
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
|
5,500
|
4,868
|
|
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
|
5,480
|
4,546
|
|
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
|
6,475
|
4,800
|
|
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
|
5,370
|
3,803
|
|
WMG Acquisition Corp. 3.75% 12/1/20297
|
3,621
|
3,044
|
|
WMG Acquisition Corp. 3.875% 7/15/20307
|
24,344
|
20,260
|
|
WMG Acquisition Corp. 3.00% 2/15/20317
|
7,235
|
5,623
|
|
Ziggo Bond Co. BV 5.125% 2/28/20307
|
20,375
|
14,865
|
|
Ziggo BV 4.875% 1/15/20307
|
17,345
|
13,868
|
|
ZipRecruiter, Inc. 5.00% 1/15/20307
|
17,000
|
13,295
|
|
|
|
|
1,794,053
|
Industrials 1.45%
|
|
|
|
AAdvantage Loyalty IP, Ltd. 5.50% 4/20/20267
|
6,588
|
6,413
|
|
Air Lease Corp. 2.875% 1/15/2026
|
21,796
|
20,236
|
|
Air Lease Corp. 2.20% 1/15/2027
|
11,245
|
9,861
|
|
Air Lease Corp. 5.30% 2/1/2028
|
13,000
|
12,441
|
|
Air Lease Corp. 2.10% 9/1/2028
|
5,900
|
4,845
|
|
Allison Transmission, Inc. 3.75% 1/30/20317
|
25,185
|
19,986
|
|
Aramark Services, Inc. 5.00% 4/1/20257
|
5,670
|
5,548
|
|
Ashtead Capital, Inc. 5.50% 8/11/20327
|
18,158
|
16,259
|
|
Associated Materials, LLC, Term Loan B,
(3-month USD CME Term SOFR + 6.00%) 11.324% 3/8/20298,10
|
29,625
|
24,663
|
|
Atkore, Inc. 4.25% 6/1/20317
|
12,215
|
10,110
|
|
Avis Budget Car Rental, LLC 5.75% 7/15/20277
|
12,675
|
11,664
|
|
Avis Budget Car Rental, LLC 5.375% 3/1/20297
|
18,760
|
16,087
|
|
Avolon Holdings Funding, Ltd. 3.95% 7/1/20247
|
22,645
|
22,199
|
|
Avolon Holdings Funding, Ltd. 2.125% 2/21/20267
|
17,179
|
15,327
|
|
Avolon Holdings Funding, Ltd. 4.25% 4/15/20267
|
8,919
|
8,328
|
|
Avolon Holdings Funding, Ltd. 3.25% 2/15/20277
|
17,000
|
14,975
|
The Income Fund of America — Page 25 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Avolon Holdings Funding, Ltd. 2.528% 11/18/20277
|
USD4,438
|
$3,708
|
|
Avolon Holdings Funding, Ltd. 2.75% 2/21/20287
|
10,000
|
8,373
|
|
Boeing Co. 1.95% 2/1/2024
|
523
|
518
|
|
Boeing Co. 4.875% 5/1/2025
|
30,667
|
30,136
|
|
Boeing Co. 2.75% 2/1/2026
|
15,155
|
14,107
|
|
Boeing Co. 2.196% 2/4/2026
|
29,049
|
26,698
|
|
Boeing Co. 3.10% 5/1/2026
|
1,454
|
1,356
|
|
Boeing Co. 5.04% 5/1/2027
|
22,445
|
21,741
|
|
Boeing Co. 3.25% 2/1/2028
|
18,759
|
16,772
|
|
Boeing Co. 3.25% 3/1/2028
|
1,025
|
910
|
|
Boeing Co. 5.15% 5/1/2030
|
49,769
|
46,656
|
|
Boeing Co. 3.625% 2/1/2031
|
14,337
|
12,090
|
|
Boeing Co. 3.60% 5/1/2034
|
7,000
|
5,461
|
|
Boeing Co. 3.25% 2/1/2035
|
475
|
352
|
|
Boeing Co. 3.50% 3/1/2039
|
5,544
|
3,775
|
|
Boeing Co. 5.705% 5/1/2040
|
23,854
|
21,118
|
|
Boeing Co. 3.90% 5/1/2049
|
3,149
|
2,053
|
|
Boeing Co. 3.75% 2/1/2050
|
1,805
|
1,149
|
|
Boeing Co. 5.805% 5/1/2050
|
33,725
|
29,062
|
|
Bombardier, Inc. 7.50% 3/15/20257
|
2,000
|
2,000
|
|
Bombardier, Inc. 7.125% 6/15/20267
|
55,215
|
53,194
|
|
Bombardier, Inc. 7.875% 4/15/20277
|
91,015
|
87,679
|
|
Bombardier, Inc. 6.00% 2/15/20287
|
27,265
|
24,153
|
|
Bombardier, Inc. 7.50% 2/1/20297
|
11,995
|
11,123
|
|
Brink’s Co. (The) 4.625% 10/15/20277
|
12,800
|
11,589
|
|
Burlington Northern Santa Fe, LLC 3.55% 2/15/2050
|
10,000
|
6,677
|
|
BWX Technologies, Inc. 4.125% 6/30/20287
|
5,190
|
4,573
|
|
BWX Technologies, Inc. 4.125% 4/15/20297
|
13,360
|
11,438
|
|
Canadian Pacific Railway Co. 1.75% 12/2/2026
|
3,515
|
3,127
|
|
Canadian Pacific Railway Co. 3.10% 12/2/2051
|
5,532
|
3,252
|
|
Carrier Global Corp. 2.722% 2/15/2030
|
2,000
|
1,630
|
|
Carrier Global Corp. 3.577% 4/5/2050
|
4,100
|
2,574
|
|
Chart Industries, Inc. 7.50% 1/1/20307
|
11,063
|
10,878
|
|
Clarivate Science Holdings Corp. 3.875% 7/1/20287
|
12,595
|
10,830
|
|
Clarivate Science Holdings Corp. 4.875% 7/1/20297
|
25,820
|
21,809
|
|
Clean Harbors, Inc. 6.375% 2/1/20317
|
14,638
|
13,931
|
|
CoreLogic, Inc. 4.50% 5/1/20287
|
80,461
|
63,851
|
|
CoreLogic, Inc., Term Loan,
(3-month USD CME Term SOFR + 6.50%) 11.939% 6/4/20298,10
|
3,525
|
2,845
|
|
Covanta Holding Corp. 4.875% 12/1/20297
|
19,365
|
15,135
|
|
CSX Corp. 3.80% 3/1/2028
|
1,550
|
1,440
|
|
CSX Corp. 4.50% 3/15/2049
|
3,785
|
2,898
|
|
CSX Corp. 4.50% 11/15/2052
|
9,000
|
6,874
|
|
Dun & Bradstreet Corp. (The) 5.00% 12/15/20297
|
44,192
|
38,067
|
|
Enviri Corp. 5.75% 7/31/20277
|
14,770
|
12,499
|
|
General Dynamics Corp. 3.625% 4/1/2030
|
6,433
|
5,724
|
|
Honeywell International, Inc. 2.30% 8/15/2024
|
4,405
|
4,292
|
|
Icahn Enterprises, LP 4.75% 9/15/2024
|
17,320
|
16,628
|
|
Icahn Enterprises, LP 6.375% 12/15/2025
|
11,969
|
11,271
|
|
Icahn Enterprises, LP 6.25% 5/15/2026
|
16,641
|
15,225
|
|
Icahn Enterprises, LP 5.25% 5/15/2027
|
5,855
|
5,018
|
|
Icahn Enterprises, LP 4.375% 2/1/2029
|
9,625
|
7,423
|
|
Ingersoll-Rand, Inc. 5.40% 8/14/2028
|
1,261
|
1,229
|
|
Ingersoll-Rand, Inc. 5.70% 8/14/2033
|
160
|
151
|
The Income Fund of America — Page 26 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
KKR Apple Bidco, LLC, Term Loan B,
(3-month USD CME Term SOFR + 4.00%) 9.324% 9/22/20288,10
|
USD14,412
|
$14,402
|
|
L3Harris Technologies, Inc. 5.40% 7/31/2033
|
8,930
|
8,349
|
|
L3Harris Technologies, Inc. 5.60% 7/31/2053
|
7,775
|
6,878
|
|
Lockheed Martin Corp. 5.10% 11/15/2027
|
3,805
|
3,763
|
|
Lockheed Martin Corp. 4.45% 5/15/2028
|
9,373
|
8,988
|
|
Lockheed Martin Corp. 5.25% 1/15/2033
|
13,219
|
12,743
|
|
Lockheed Martin Corp. 4.75% 2/15/2034
|
20,000
|
18,394
|
|
Lockheed Martin Corp. 5.70% 11/15/2054
|
7,398
|
6,935
|
|
LSC Communications, Inc. 8.75% 10/15/20232,7,12
|
25,850
|
78
|
|
LSC Communications, Inc., Term Loan B,
(USD-Prime + 4.50%) 7.75% 9/30/20222,8,10,12
|
3,697
|
11
|
|
Masco Corp. 1.50% 2/15/2028
|
8,605
|
7,155
|
|
Masco Corp. 2.00% 2/15/2031
|
4,970
|
3,729
|
|
Masco Corp. 3.125% 2/15/2051
|
2,294
|
1,291
|
|
MasTec, Inc. 4.50% 8/15/20287
|
12,915
|
11,334
|
|
Mexico City Airport Trust 3.875% 4/30/20287
|
770
|
681
|
|
Mexico City Airport Trust 5.50% 10/31/2046
|
2,303
|
1,649
|
|
Mexico City Airport Trust 5.50% 7/31/2047
|
4,482
|
3,216
|
|
Mexico City Airport Trust 5.50% 7/31/20477
|
215
|
154
|
|
Mileage Plus Holdings, LLC 6.50% 6/20/20277
|
30,180
|
29,837
|
|
Moog, Inc. 4.25% 12/9/20277
|
16,909
|
15,073
|
|
Mueller Water Products, Inc. 4.00% 6/15/20297
|
5,110
|
4,375
|
|
Norfolk Southern Corp. 4.45% 3/1/2033
|
2,208
|
1,960
|
|
Norfolk Southern Corp. 3.05% 5/15/2050
|
3,727
|
2,165
|
|
Norfolk Southern Corp. 4.55% 6/1/2053
|
2,321
|
1,751
|
|
Norfolk Southern Corp. 5.35% 8/1/2054
|
8,113
|
6,931
|
|
Northrop Grumman Corp. 3.25% 1/15/2028
|
8,995
|
8,201
|
|
Otis Worldwide Corp. 2.293% 4/5/2027
|
2,440
|
2,175
|
|
PGT Innovations, Inc. 4.375% 10/1/20297
|
14,320
|
13,382
|
|
PM General Purchaser, LLC 9.50% 10/1/20287
|
90
|
85
|
|
Ritchie Bros. Holdings, Inc. 7.75% 3/15/20317
|
13,646
|
13,697
|
|
RTX Corp. 3.95% 8/16/2025
|
5,290
|
5,119
|
|
RTX Corp. 5.00% 2/27/2026
|
3,410
|
3,352
|
|
RTX Corp. 1.90% 9/1/2031
|
7,500
|
5,503
|
|
RTX Corp. 5.15% 2/27/2033
|
11,791
|
10,883
|
|
RTX Corp. 5.375% 2/27/2053
|
4,445
|
3,771
|
|
Sensata Technologies BV 4.00% 4/15/20297
|
19,310
|
16,437
|
|
Sensata Technologies, Inc. 3.75% 2/15/20317
|
7,225
|
5,792
|
|
Spirit AeroSystems, Inc. 7.50% 4/15/20257
|
5,775
|
5,767
|
|
Spirit AeroSystems, Inc. 9.375% 11/30/20297
|
32,424
|
33,338
|
|
Stericycle, Inc. 3.875% 1/15/20297
|
29,450
|
25,055
|
|
TK Elevator U.S. Newco, Inc. 5.25% 7/15/20277
|
9,075
|
8,272
|
|
TransDigm, Inc. 6.25% 3/15/20267
|
53,602
|
52,418
|
|
TransDigm, Inc. 5.50% 11/15/2027
|
55,399
|
51,630
|
|
TransDigm, Inc. 6.75% 8/15/20287
|
14,390
|
13,990
|
|
TransDigm, Inc. 4.625% 1/15/2029
|
9,870
|
8,521
|
|
Triton Container International, Ltd. 1.15% 6/7/20247
|
3,938
|
3,800
|
|
Triton Container International, Ltd. 3.15% 6/15/20317
|
7,222
|
5,267
|
|
Triumph Group, Inc. 7.75% 8/15/2025
|
19,910
|
18,934
|
|
Triumph Group, Inc. 9.00% 3/15/20287
|
50,877
|
49,477
|
|
Uber Technologies, Inc. 8.00% 11/1/20267
|
22,165
|
22,341
|
|
Union Pacific Corp. 3.75% 7/15/2025
|
4,720
|
4,584
|
|
Union Pacific Corp. 2.40% 2/5/2030
|
1,931
|
1,587
|
The Income Fund of America — Page 27 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Union Pacific Corp. 2.891% 4/6/2036
|
USD3,245
|
$2,380
|
|
Union Pacific Corp. 2.95% 3/10/2052
|
5,000
|
2,892
|
|
United Airlines, Inc. 4.375% 4/15/20267
|
7,700
|
7,150
|
|
United Airlines, Inc. 4.625% 4/15/20297
|
18,680
|
15,796
|
|
United Rentals (North America), Inc. 5.25% 1/15/2030
|
6,840
|
6,253
|
|
United Rentals (North America), Inc. 3.875% 2/15/2031
|
20,475
|
16,877
|
|
United Rentals (North America), Inc. 3.75% 1/15/2032
|
8,175
|
6,511
|
|
Virgin Australia Holdings, Ltd. 7.875% 10/15/20217,12
|
1,649
|
8
|
|
WESCO Distribution, Inc. 7.125% 6/15/20257
|
5,905
|
5,907
|
|
WESCO Distribution, Inc. 7.25% 6/15/20287
|
6,435
|
6,401
|
|
Westinghouse Air Brake Technologies Corp. 4.15% 3/15/20249
|
1,491
|
1,481
|
|
XPO, Inc. 7.125% 6/1/20317
|
6,765
|
6,598
|
|
|
|
|
1,599,478
|
Materials 1.06%
|
|
|
|
Air Products and Chemicals, Inc. 1.85% 5/15/2027
|
1,857
|
1,642
|
|
Alcoa Nederland Holding BV 5.50% 12/15/20277
|
11,340
|
10,759
|
|
Alcoa Nederland Holding BV 4.125% 3/31/20297
|
1,971
|
1,719
|
|
Anglo American Capital PLC 2.25% 3/17/20287
|
6,553
|
5,553
|
|
Anglo American Capital PLC 2.625% 9/10/20307
|
16,107
|
12,615
|
|
ARD Finance SA 6.50% Cash 6/30/20277,13
|
16,497
|
9,636
|
|
Ardagh Metal Packaging Finance PLC 4.00% 9/1/20297
|
13,540
|
10,174
|
|
ATI, Inc. 4.875% 10/1/2029
|
30,055
|
25,637
|
|
ATI, Inc. 7.25% 8/15/2030
|
14,815
|
14,279
|
|
ATI, Inc. 5.125% 10/1/2031
|
15,485
|
12,799
|
|
Avient Corp. 7.125% 8/1/20307
|
6,900
|
6,646
|
|
Axalta Coating Systems, LLC 4.75% 6/15/20277
|
14,076
|
12,976
|
|
Ball Corp. 6.875% 3/15/2028
|
30,745
|
30,687
|
|
Ball Corp. 6.00% 6/15/2029
|
22,810
|
21,899
|
|
Ball Corp. 3.125% 9/15/2031
|
20,755
|
16,094
|
|
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2030
|
8,000
|
7,700
|
|
BHP Billiton Finance (USA), Ltd. 4.90% 2/28/2033
|
4,181
|
3,869
|
|
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2033
|
9,895
|
9,306
|
|
BHP Billiton Finance (USA), Ltd. 5.50% 9/8/2053
|
3,472
|
3,161
|
|
CAN-PACK Spolka Akcyjna 3.875% 11/15/20297
|
17,050
|
13,407
|
|
Celanese US Holdings, LLC 6.165% 7/15/2027
|
24,000
|
23,435
|
|
Celanese US Holdings, LLC 6.35% 11/15/2028
|
598
|
584
|
|
Celanese US Holdings, LLC 6.55% 11/15/2030
|
11,140
|
10,720
|
|
Celanese US Holdings, LLC 6.379% 7/15/2032
|
5,829
|
5,474
|
|
Celanese US Holdings, LLC 6.70% 11/15/2033
|
9,182
|
8,726
|
|
Cleveland-Cliffs, Inc. 6.75% 3/15/20267
|
9,025
|
8,983
|
|
Cleveland-Cliffs, Inc. 7.00% 3/15/2027
|
1,300
|
1,268
|
|
Cleveland-Cliffs, Inc. 5.875% 6/1/2027
|
50,625
|
48,287
|
|
Cleveland-Cliffs, Inc. 4.625% 3/1/20297
|
33,580
|
28,985
|
|
Cleveland-Cliffs, Inc. 6.75% 4/15/20307
|
27,000
|
25,068
|
|
Cleveland-Cliffs, Inc. 4.875% 3/1/20317
|
6,700
|
5,537
|
|
CRH America, Inc. 5.125% 5/18/20457
|
350
|
284
|
|
CVR Partners, LP 6.125% 6/15/20287
|
10,360
|
9,152
|
|
Dow Chemical Co. (The) 3.60% 11/15/2050
|
13,746
|
8,686
|
|
Element Solutions, Inc. 3.875% 9/1/20287
|
21,085
|
17,964
|
|
First Quantum Minerals, Ltd. 7.50% 4/1/20257
|
66,661
|
62,631
|
|
First Quantum Minerals, Ltd. 6.875% 3/1/20267
|
70,093
|
61,682
|
|
First Quantum Minerals, Ltd. 6.875% 10/15/20277
|
110,196
|
94,023
|
|
FXI Holdings, Inc. 12.25% 11/15/20267
|
38,416
|
31,981
|
The Income Fund of America — Page 28 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Materials (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
FXI Holdings, Inc. 12.25% 11/15/20267
|
USD33,682
|
$27,966
|
|
INEOS Finance PLC 6.75% 5/15/20287
|
16,310
|
15,249
|
|
International Flavors & Fragrances, Inc. 1.832% 10/15/20277
|
3,375
|
2,800
|
|
Kaiser Aluminum Corp. 4.625% 3/1/20287
|
20,295
|
16,930
|
|
Linde, Inc. 1.10% 8/10/2030
|
4,407
|
3,360
|
|
LSB Industries, Inc. 6.25% 10/15/20287
|
21,205
|
18,835
|
|
LYB International Finance III, LLC 2.25% 10/1/2030
|
2,924
|
2,263
|
|
LYB International Finance III, LLC 4.20% 5/1/2050
|
4,106
|
2,720
|
|
LYB International Finance III, LLC 3.625% 4/1/2051
|
4,924
|
2,972
|
|
Methanex Corp. 5.125% 10/15/2027
|
80,404
|
73,657
|
|
Mineral Resources, Ltd. 8.125% 5/1/20277
|
6,650
|
6,476
|
|
Mineral Resources, Ltd. 8.00% 11/1/20277
|
8,875
|
8,586
|
|
Mineral Resources, Ltd. 9.25% 10/1/20287
|
21,240
|
21,267
|
|
Mineral Resources, Ltd. 8.50% 5/1/20307
|
21,240
|
20,361
|
|
Nova Chemicals Corp. 4.25% 5/15/20297
|
9,800
|
7,257
|
|
Novelis Corp. 4.75% 1/30/20307
|
27,653
|
23,492
|
|
Novelis Corp. 3.875% 8/15/20317
|
21,782
|
17,046
|
|
SCIH Salt Holdings, Inc. 4.875% 5/1/20287
|
54,585
|
47,195
|
|
SCIH Salt Holdings, Inc. 6.625% 5/1/20297
|
28,925
|
24,276
|
|
Scotts Miracle-Gro Co. 4.50% 10/15/2029
|
6,660
|
5,269
|
|
Scotts Miracle-Gro Co. 4.375% 2/1/2032
|
13,220
|
9,702
|
|
Sealed Air Corp. 4.00% 12/1/20277
|
19,239
|
16,934
|
|
Sealed Air Corp. 6.125% 2/1/20287
|
28,890
|
27,534
|
|
Sherwin-Williams Co. 3.80% 8/15/2049
|
10,414
|
6,912
|
|
SNF Group SA 3.375% 3/15/20307
|
3,990
|
3,198
|
|
South32 Treasury, Ltd. 4.35% 4/14/20327
|
2,793
|
2,297
|
|
Summit Materials, LLC 6.50% 3/15/20277
|
9,760
|
9,513
|
|
Summit Materials, LLC 5.25% 1/15/20297
|
12,425
|
11,263
|
|
Trivium Packaging Finance BV 5.50% 8/15/20267
|
6,997
|
6,354
|
|
Trivium Packaging Finance BV 8.50% 8/15/20277
|
5,615
|
4,694
|
|
Venator Finance SARL, Term Loan,
(USD-SOFR + 10.00%) 8.00% PIK and 2.00% Cash 10/10/20288,10,13
|
12,017
|
11,857
|
|
Warrior Met Coal, Inc. 7.875% 12/1/20287
|
23,532
|
22,982
|
|
Westlake Corp. 5.00% 8/15/2046
|
350
|
267
|
|
Westlake Corp. 4.375% 11/15/2047
|
300
|
208
|
|
|
|
|
1,165,720
|
Utilities 0.80%
|
|
|
|
Abu Dhabi National Energy Co. PJSC 4.375% 4/23/20257
|
5,800
|
5,676
|
|
Abu Dhabi National Energy Co. PJSC 4.375% 6/22/20267
|
200
|
193
|
|
AEP Transmission Co., LLC 3.65% 4/1/2050
|
250
|
165
|
|
AES Corp. 3.30% 7/15/20257
|
17,950
|
16,977
|
|
American Electric Power Co., Inc. 4.30% 12/1/2028
|
3,300
|
3,073
|
|
American Water Capital Corp. 2.80% 5/1/2030
|
1,200
|
998
|
|
AmeriGas Partners, LP 5.50% 5/20/2025
|
6,850
|
6,573
|
|
Baltimore Gas and Electric Co. 4.55% 6/1/2052
|
1,950
|
1,484
|
|
Berkshire Hathaway Energy Co. 2.85% 5/15/2051
|
175
|
96
|
|
Berkshire Hathaway Energy Co. 4.60% 5/1/2053
|
2,511
|
1,863
|
|
Calpine Corp. 5.125% 3/15/20287
|
12,315
|
11,033
|
|
Calpine Corp. 3.75% 3/1/20317
|
12,570
|
10,031
|
|
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/20287
|
2,500
|
2,239
|
|
Colbún SA 3.95% 10/11/20277
|
1,554
|
1,422
|
|
Comision Federal de Electricidad 4.688% 5/15/20297
|
14,525
|
12,907
|
|
Commonwealth Edison Co. 3.85% 3/15/2052
|
5,225
|
3,552
|
The Income Fund of America — Page 29 of 60
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% 6/15/2061
|
USD8,390
|
$5,121
|
|
Consumers Energy Co. 4.625% 5/15/2033
|
7,684
|
6,965
|
|
Dominion Energy, Inc., junior subordinated, 3.071% 8/15/2024
|
2,550
|
2,490
|
|
Duke Energy Carolinas, LLC 4.95% 1/15/2033
|
1,868
|
1,726
|
|
Duke Energy Corp. 2.55% 6/15/2031
|
2,262
|
1,745
|
|
Duke Energy Corp. 4.50% 8/15/2032
|
1,830
|
1,599
|
|
Duke Energy Corp. 5.75% 9/15/2033
|
1,946
|
1,850
|
|
Duke Energy Indiana, LLC 4.90% 7/15/2043
|
14,785
|
12,167
|
|
Duke Energy Indiana, LLC 3.25% 10/1/2049
|
3,100
|
1,857
|
|
Duke Energy Progress, LLC 4.15% 12/1/2044
|
1,836
|
1,343
|
|
Edison International 3.55% 11/15/2024
|
18,715
|
18,186
|
|
Edison International 4.95% 4/15/2025
|
400
|
392
|
|
Edison International 5.75% 6/15/2027
|
6,745
|
6,634
|
|
Edison International 4.125% 3/15/2028
|
5,866
|
5,343
|
|
Edison International 5.25% 11/15/2028
|
6,900
|
6,551
|
|
Edison International 6.95% 11/15/2029
|
1,650
|
1,678
|
|
EDP Finance BV 3.625% 7/15/20247
|
10,175
|
9,982
|
|
Electricité de France SA 6.25% 5/23/20337
|
5,500
|
5,349
|
|
Electricité de France SA 4.75% 10/13/20357
|
8,250
|
6,923
|
|
Electricité de France SA 4.875% 9/21/20387
|
1,750
|
1,384
|
|
Electricité de France SA 6.90% 5/23/20537
|
1,736
|
1,617
|
|
Electricité de France SA 9.125% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 5.411% on 6/15/2033)7,9
|
3,400
|
3,498
|
|
Emera US Finance, LP 0.833% 6/15/2024
|
1,675
|
1,613
|
|
Emera US Finance, LP 2.639% 6/15/2031
|
2,100
|
1,589
|
|
Emera, Inc. 6.75% 6/15/2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)9,11
|
36,024
|
34,013
|
|
Enel Generacion Chile SA 4.25% 4/15/2024
|
900
|
891
|
|
Entergy Corp. 2.80% 6/15/2030
|
6,650
|
5,403
|
|
Entergy Louisiana, LLC 4.20% 9/1/2048
|
5,125
|
3,658
|
|
Eversource Energy 3.80% 12/1/2023
|
4,095
|
4,088
|
|
FirstEnergy Corp. 1.60% 1/15/2026
|
989
|
892
|
|
FirstEnergy Corp. 2.65% 3/1/2030
|
2,500
|
2,019
|
|
FirstEnergy Corp. 2.25% 9/1/2030
|
900
|
695
|
|
FirstEnergy Corp. 3.40% 3/1/2050
|
15,250
|
9,240
|
|
FirstEnergy Corp., Series B, 4.15% 7/15/2027
|
49,187
|
45,568
|
|
FirstEnergy Transmission, LLC 2.866% 9/15/20287
|
10,750
|
9,203
|
|
Florida Power & Light Co. 3.30% 5/30/2027
|
600
|
553
|
|
Florida Power & Light Co. 5.30% 4/1/2053
|
892
|
779
|
|
Georgia Power Co. 2.65% 9/15/2029
|
450
|
378
|
|
Georgia Power Co. 3.70% 1/30/2050
|
1,862
|
1,225
|
|
Interstate Power and Light Co. 3.25% 12/1/2024
|
3,250
|
3,158
|
|
Israel Electric Corp., Ltd. 8.10% 12/15/20967
|
4,905
|
5,046
|
|
Jersey Central Power & Light Co. 2.75% 3/1/20327
|
1,025
|
787
|
|
MidAmerican Energy Co. 5.35% 1/15/2034
|
925
|
890
|
|
MidAmerican Energy Co. 5.85% 9/15/2054
|
2,325
|
2,180
|
|
Mid-Atlantic Interstate Transmission, LLC 4.10% 5/15/20287
|
1,325
|
1,217
|
|
Mississippi Power Co. 3.95% 3/30/2028
|
6,437
|
5,952
|
|
Mississippi Power Co. 4.25% 3/15/2042
|
2,550
|
1,878
|
|
Monongahela Power Co. 3.55% 5/15/20277
|
2,550
|
2,349
|
|
NextEra Energy Capital Holdings, Inc. 6.051% 3/1/2025
|
2,975
|
2,974
|
|
NiSource, Inc. 5.40% 6/30/2033
|
991
|
923
|
|
Northern States Power Co. 3.20% 4/1/2052
|
4,715
|
2,824
|
|
Northern States Power Co. 5.10% 5/15/2053
|
512
|
434
|
|
Pacific Gas and Electric Co. 1.70% 11/15/2023
|
6,950
|
6,939
|
The Income Fund of America — Page 30 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Pacific Gas and Electric Co. 3.85% 11/15/2023
|
USD8,710
|
$8,703
|
|
Pacific Gas and Electric Co. 3.40% 8/15/2024
|
4,510
|
4,408
|
|
Pacific Gas and Electric Co. 3.15% 1/1/2026
|
43,225
|
40,022
|
|
Pacific Gas and Electric Co. 2.95% 3/1/2026
|
22,350
|
20,524
|
|
Pacific Gas and Electric Co. 3.30% 3/15/2027
|
10,999
|
9,867
|
|
Pacific Gas and Electric Co. 2.10% 8/1/2027
|
1,034
|
876
|
|
Pacific Gas and Electric Co. 3.30% 12/1/2027
|
25,208
|
21,965
|
|
Pacific Gas and Electric Co. 3.00% 6/15/2028
|
9,085
|
7,694
|
|
Pacific Gas and Electric Co. 3.75% 7/1/2028
|
14,600
|
12,810
|
|
Pacific Gas and Electric Co. 4.65% 8/1/2028
|
10,211
|
9,237
|
|
Pacific Gas and Electric Co. 6.10% 1/15/2029
|
8,590
|
8,270
|
|
Pacific Gas and Electric Co. 4.55% 7/1/2030
|
64,037
|
55,456
|
|
Pacific Gas and Electric Co. 2.50% 2/1/2031
|
29,216
|
21,674
|
|
Pacific Gas and Electric Co. 3.25% 6/1/2031
|
5,850
|
4,545
|
|
Pacific Gas and Electric Co. 6.15% 1/15/2033
|
6,799
|
6,262
|
|
Pacific Gas and Electric Co. 6.40% 6/15/2033
|
8,993
|
8,444
|
|
Pacific Gas and Electric Co. 3.30% 8/1/2040
|
4,050
|
2,460
|
|
Pacific Gas and Electric Co. 3.75% 8/15/2042
|
17,045
|
10,509
|
|
Pacific Gas and Electric Co. 3.50% 8/1/2050
|
5,080
|
2,831
|
|
Pacific Gas and Electric Co. 6.75% 1/15/2053
|
2,425
|
2,148
|
|
PacifiCorp 4.125% 1/15/2049
|
11,000
|
7,373
|
|
PacifiCorp 3.30% 3/15/2051
|
1,150
|
657
|
|
PG&E Corp. 5.00% 7/1/2028
|
46,990
|
42,614
|
|
PG&E Corp. 5.25% 7/1/2030
|
56,940
|
49,961
|
|
Progress Energy, Inc. 7.00% 10/30/2031
|
4,000
|
4,187
|
|
Public Service Company of Colorado 5.25% 4/1/2053
|
1,236
|
1,035
|
|
Public Service Electric and Gas Co. 3.15% 1/1/2050
|
1,950
|
1,196
|
|
Southern California Edison Co. 1.10% 4/1/2024
|
5,000
|
4,901
|
|
Southern California Edison Co. 3.70% 8/1/2025
|
450
|
432
|
|
Southern California Edison Co. 4.70% 6/1/2027
|
1,259
|
1,212
|
|
Southern California Edison Co. 4.20% 3/1/2029
|
14,250
|
13,116
|
|
Southern California Edison Co. 2.85% 8/1/2029
|
8,900
|
7,571
|
|
Southern California Edison Co. 2.25% 6/1/2030
|
176
|
139
|
|
Southern California Edison Co. 2.75% 2/1/2032
|
5,656
|
4,406
|
|
Southern California Edison Co. 5.75% 4/1/2035
|
4,400
|
4,148
|
|
Southern California Edison Co. 5.35% 7/15/2035
|
17,725
|
16,290
|
|
Southern California Edison Co. 5.625% 2/1/2036
|
16,750
|
15,337
|
|
Southern California Edison Co. 5.55% 1/15/2037
|
3,556
|
3,211
|
|
Southern California Edison Co. 5.95% 2/1/2038
|
9,331
|
8,682
|
|
Southern California Edison Co. 4.50% 9/1/2040
|
18,752
|
14,577
|
|
Southern California Edison Co. 3.60% 2/1/2045
|
10,875
|
7,075
|
|
Southern California Edison Co. 4.00% 4/1/2047
|
9,817
|
6,729
|
|
Southern California Edison Co. 4.125% 3/1/2048
|
2,703
|
1,877
|
|
Southern California Edison Co. 3.65% 6/1/2051
|
167
|
105
|
|
Southern California Edison Co. 3.45% 2/1/2052
|
2,181
|
1,307
|
|
Southern Co. (The) 4.25% 7/1/2036
|
1,300
|
1,055
|
|
Southern Co. (The) 4.40% 7/1/2046
|
2,100
|
1,551
|
|
Southwestern Electric Power Co. 1.65% 3/15/2026
|
5,075
|
4,595
|
|
Talen Energy Supply, LLC 8.625% 6/1/20307
|
11,294
|
11,487
|
|
Talen Energy Supply, LLC, Term Loan B,
(3-month USD CME Term SOFR + 4.50%) 9.876% 5/17/20308,10
|
17,085
|
17,131
|
|
Venture Global Calcasieu Pass, LLC 3.875% 8/15/20297
|
20,300
|
16,911
|
|
Virginia Electric & Power 2.40% 3/30/2032
|
4,275
|
3,247
|
|
Wisconsin Power and Light Co. 3.65% 4/1/2050
|
350
|
224
|
The Income Fund of America — Page 31 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Xcel Energy, Inc. 1.75% 3/15/2027
|
USD225
|
$196
|
|
Xcel Energy, Inc. 2.60% 12/1/2029
|
3,500
|
2,895
|
|
Xcel Energy, Inc. 2.35% 11/15/2031
|
2,525
|
1,883
|
|
|
|
|
880,058
|
Real estate 0.71%
|
|
|
|
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028
|
975
|
895
|
|
Alexandria Real Estate Equities, Inc. 2.75% 12/15/2029
|
4,851
|
3,964
|
|
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031
|
2,375
|
1,928
|
|
Alexandria Real Estate Equities, Inc. 1.875% 2/1/2033
|
7,073
|
4,823
|
|
American Tower Corp. 1.45% 9/15/2026
|
9,408
|
8,261
|
|
American Tower Corp. 3.55% 7/15/2027
|
2,525
|
2,298
|
|
American Tower Corp. 2.30% 9/15/2031
|
2,500
|
1,845
|
|
American Tower Corp. 2.95% 1/15/2051
|
5,000
|
2,665
|
|
Anywhere Real Estate Group, LLC 5.75% 1/15/20297
|
19,335
|
12,204
|
|
Anywhere Real Estate Group, LLC 5.25% 4/15/20307
|
20,205
|
12,602
|
|
Boston Properties, LP 6.75% 12/1/2027
|
25,000
|
24,616
|
|
Boston Properties, LP 2.90% 3/15/2030
|
2,310
|
1,773
|
|
Boston Properties, LP 3.25% 1/30/2031
|
1,121
|
851
|
|
Boston Properties, LP 2.55% 4/1/2032
|
4,508
|
3,130
|
|
Boston Properties, LP 2.45% 10/1/2033
|
1,719
|
1,118
|
|
Boston Properties, LP 6.50% 1/15/2034
|
32,801
|
29,971
|
|
Brookfield Property REIT, Inc. 5.75% 5/15/20267
|
17,810
|
16,328
|
|
Brookfield Property REIT, Inc. 4.50% 4/1/20277
|
7,860
|
6,566
|
|
Corporate Office Properties, LP 2.75% 4/15/2031
|
9,064
|
6,648
|
|
Corporate Office Properties, LP 2.90% 12/1/2033
|
1,275
|
868
|
|
Equinix, Inc. 1.45% 5/15/2026
|
15,835
|
14,149
|
|
Equinix, Inc. 3.40% 2/15/2052
|
828
|
492
|
|
Essex Portfolio, LP 3.875% 5/1/2024
|
5,900
|
5,822
|
|
Essex Portfolio, LP 3.50% 4/1/2025
|
1,920
|
1,850
|
|
Extra Space Storage, LP 2.35% 3/15/2032
|
2,199
|
1,613
|
|
GLP Capital, LP 3.35% 9/1/2024
|
2,526
|
2,456
|
|
Howard Hughes Corp. (The) 5.375% 8/1/20287
|
62,215
|
54,760
|
|
Howard Hughes Corp. (The) 4.125% 2/1/20297
|
40,170
|
32,278
|
|
Howard Hughes Corp. (The) 4.375% 2/1/20317
|
69,790
|
53,208
|
|
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031
|
3,800
|
2,739
|
|
Iron Mountain, Inc. 4.875% 9/15/20277
|
10,665
|
9,760
|
|
Iron Mountain, Inc. 5.25% 3/15/20287
|
17,489
|
16,017
|
|
Iron Mountain, Inc. 5.00% 7/15/20287
|
15,096
|
13,526
|
|
Iron Mountain, Inc. 4.875% 9/15/20297
|
9,300
|
8,112
|
|
Iron Mountain, Inc. 5.25% 7/15/20307
|
33,830
|
29,417
|
|
Iron Mountain, Inc. 4.50% 2/15/20317
|
28,900
|
23,671
|
|
Kennedy-Wilson, Inc. 4.75% 3/1/2029
|
67,927
|
51,184
|
|
Kennedy-Wilson, Inc. 4.75% 2/1/2030
|
48,476
|
35,439
|
|
Kennedy-Wilson, Inc. 5.00% 3/1/2031
|
53,703
|
38,580
|
|
Ladder Capital Finance Holdings LLLP 5.25% 10/1/20257
|
3,169
|
3,016
|
|
Ladder Capital Finance Holdings LLLP 4.25% 2/1/20277
|
26,434
|
23,119
|
|
Ladder Capital Finance Holdings LLLP 4.75% 6/15/20297
|
16,128
|
12,991
|
|
MPT Operating Partnership, LP 5.00% 10/15/2027
|
6,300
|
4,873
|
|
MPT Operating Partnership, LP 3.50% 3/15/2031
|
5,178
|
3,145
|
|
Park Intermediate Holdings, LLC 4.875% 5/15/20297
|
14,600
|
12,197
|
|
Prologis, LP 4.875% 6/15/2028
|
10,841
|
10,435
|
|
Prologis, LP 4.75% 6/15/2033
|
7,957
|
7,130
|
|
Prologis, LP 5.125% 1/15/2034
|
9,000
|
8,247
|
The Income Fund of America — Page 32 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Real estate (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Prologis, LP 5.25% 6/15/2053
|
USD3,413
|
$2,873
|
|
Public Storage Operating Co. 1.85% 5/1/2028
|
8,037
|
6,811
|
|
Public Storage Operating Co. 1.95% 11/9/2028
|
8,107
|
6,795
|
|
Public Storage Operating Co. 2.30% 5/1/2031
|
6,742
|
5,237
|
|
RHP Hotel Properties, LP 4.50% 2/15/20297
|
18,765
|
15,990
|
|
RLJ Lodging Trust, LP 4.00% 9/15/20297
|
17,780
|
14,511
|
|
Scentre Group Trust 1 3.50% 2/12/20257
|
5,455
|
5,274
|
|
Scentre Group Trust 1 3.25% 10/28/20257
|
10,365
|
9,808
|
|
Scentre Group Trust 1 3.75% 3/23/20277
|
3,000
|
2,778
|
|
Service Properties Trust 4.35% 10/1/2024
|
8,540
|
8,200
|
|
Service Properties Trust 4.50% 3/15/2025
|
11,470
|
10,723
|
|
Service Properties Trust 4.75% 10/1/2026
|
10,740
|
9,141
|
|
Service Properties Trust 4.95% 2/15/2027
|
1,748
|
1,457
|
|
Service Properties Trust 5.50% 12/15/2027
|
5,215
|
4,408
|
|
Service Properties Trust 3.95% 1/15/2028
|
5,475
|
4,099
|
|
Service Properties Trust 4.95% 10/1/2029
|
8,507
|
6,142
|
|
Service Properties Trust 4.375% 2/15/2030
|
3,075
|
2,124
|
|
Sun Communities Operating, LP 2.30% 11/1/2028
|
6,066
|
4,982
|
|
Sun Communities Operating, LP 2.70% 7/15/2031
|
2,191
|
1,636
|
|
VICI Properties, LP 3.50% 2/15/20257
|
1,320
|
1,260
|
|
VICI Properties, LP 4.625% 6/15/20257
|
11,545
|
11,100
|
|
VICI Properties, LP 4.25% 12/1/20267
|
3,660
|
3,381
|
|
VICI Properties, LP 3.875% 2/15/20297
|
14,460
|
12,290
|
|
VICI Properties, LP 4.625% 12/1/20297
|
140
|
121
|
|
VICI Properties, LP 4.125% 8/15/20307
|
14,885
|
12,294
|
|
|
|
|
787,015
|
Consumer staples 0.66%
|
|
|
|
7-Eleven, Inc. 0.80% 2/10/20247
|
11,565
|
11,394
|
|
7-Eleven, Inc. 0.95% 2/10/20267
|
4,700
|
4,211
|
|
7-Eleven, Inc. 1.30% 2/10/20287
|
5,531
|
4,576
|
|
Albertsons Companies, Inc. 3.50% 3/15/20297
|
10,585
|
9,036
|
|
Altria Group, Inc. 5.80% 2/14/2039
|
16,525
|
14,699
|
|
Altria Group, Inc. 3.875% 9/16/2046
|
1,844
|
1,140
|
|
Altria Group, Inc. 3.70% 2/4/2051
|
7,153
|
4,171
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.00% 4/13/2028
|
518
|
487
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.95% 1/15/2042
|
9,095
|
7,822
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.60% 4/15/2048
|
700
|
568
|
|
Anheuser-Busch InBev Worldwide, Inc. 5.55% 1/23/2049
|
3,550
|
3,223
|
|
Anheuser-Busch InBev Worldwide, Inc. 4.50% 6/1/2050
|
3,400
|
2,702
|
|
B&G Foods, Inc. 5.25% 4/1/2025
|
1,738
|
1,670
|
|
B&G Foods, Inc. 5.25% 9/15/2027
|
21,515
|
17,725
|
|
B&G Foods, Inc. 8.00% 9/15/20287
|
5,760
|
5,620
|
|
BAT Capital Corp. 3.215% 9/6/2026
|
8,308
|
7,697
|
|
BAT Capital Corp. 3.557% 8/15/2027
|
758
|
687
|
|
BAT Capital Corp. 2.259% 3/25/2028
|
9,610
|
8,068
|
|
BAT Capital Corp. 6.343% 8/2/2030
|
12,573
|
12,207
|
|
BAT Capital Corp. 4.742% 3/16/2032
|
8,000
|
6,878
|
|
BAT Capital Corp. 6.421% 8/2/2033
|
11,084
|
10,450
|
|
BAT Capital Corp. 4.39% 8/15/2037
|
1,873
|
1,362
|
|
BAT Capital Corp. 7.079% 8/2/2043
|
7,650
|
6,979
|
|
BAT Capital Corp. 4.54% 8/15/2047
|
13,948
|
9,031
|
|
BAT Capital Corp. 5.282% 4/2/2050
|
1,700
|
1,210
|
|
BAT Capital Corp. 3.984% 9/25/2050
|
4,996
|
2,942
|
The Income Fund of America — Page 33 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
BAT Capital Corp. 7.081% 8/2/2053
|
USD12,389
|
$11,065
|
|
BAT International Finance PLC 3.95% 6/15/20257
|
9,000
|
8,750
|
|
BAT International Finance PLC 1.668% 3/25/2026
|
8,990
|
8,098
|
|
BAT International Finance PLC 4.448% 3/16/2028
|
8,000
|
7,374
|
|
BAT International Finance PLC 5.931% 2/2/2029
|
10,545
|
10,257
|
|
Central Garden & Pet Co. 4.125% 10/15/2030
|
22,866
|
18,677
|
|
Central Garden & Pet Co. 4.125% 4/30/20317
|
14,745
|
11,748
|
|
Conagra Brands, Inc. 1.375% 11/1/2027
|
2,000
|
1,665
|
|
Constellation Brands, Inc. 2.25% 8/1/2031
|
4,463
|
3,394
|
|
Coty, Inc. 5.00% 4/15/20267
|
3,000
|
2,869
|
|
Coty, Inc. 4.75% 1/15/20297
|
14,380
|
12,746
|
|
Darling Ingredients, Inc. 5.25% 4/15/20277
|
19,295
|
18,378
|
|
Darling Ingredients, Inc. 6.00% 6/15/20307
|
14,615
|
13,726
|
|
Energizer Holdings, Inc. 4.375% 3/31/20297
|
29,890
|
24,434
|
|
Ingles Markets, Inc. 4.00% 6/15/20317
|
21,200
|
16,880
|
|
J. M. Smucker Co. (The) 5.90% 11/15/2028
|
8,870
|
8,804
|
|
J. M. Smucker Co. (The) 6.20% 11/15/2033
|
8,177
|
7,952
|
|
J. M. Smucker Co. (The) 6.50% 11/15/2043
|
1,469
|
1,395
|
|
J. M. Smucker Co. (The) 6.50% 11/15/2053
|
5,399
|
5,095
|
|
JBS USA Lux SA 2.50% 1/15/2027
|
12,702
|
11,165
|
|
JBS USA Lux SA 3.00% 2/2/2029
|
9,210
|
7,589
|
|
JBS USA Lux SA 5.50% 1/15/2030
|
1,120
|
1,024
|
|
JBS USA Lux SA 3.625% 1/15/2032
|
5,113
|
3,935
|
|
JBS USA Lux SA 3.00% 5/15/2032
|
9,000
|
6,553
|
|
JBS USA Lux SA 5.75% 4/1/2033
|
7,158
|
6,331
|
|
Kronos Acquisition Holdings, Inc. 5.00% 12/31/20267
|
39,332
|
35,619
|
|
Kronos Acquisition Holdings, Inc. 7.00% 12/31/20277
|
10,300
|
8,767
|
|
Lamb Weston Holdings, Inc. 4.125% 1/31/20307
|
33,025
|
28,048
|
|
Nestlé Holdings, Inc. 4.85% 3/14/20337
|
983
|
923
|
|
Nestle Skin Health SA, Term Loan B3,
(3-month USD CME Term SOFR + 3.75%) 9.24% 10/1/20268,10
|
45,334
|
45,331
|
|
PepsiCo, Inc. 2.625% 10/21/2041
|
12,500
|
8,010
|
|
PepsiCo, Inc. 3.625% 3/19/2050
|
3,109
|
2,173
|
|
PepsiCo, Inc. 2.75% 10/21/2051
|
6,891
|
4,008
|
|
Performance Food Group, Inc. 5.50% 10/15/20277
|
12,980
|
12,151
|
|
Performance Food Group, Inc. 4.25% 8/1/20297
|
12,645
|
10,683
|
|
Philip Morris International, Inc. 4.875% 2/13/2026
|
3,878
|
3,810
|
|
Philip Morris International, Inc. 5.125% 11/17/2027
|
6,947
|
6,774
|
|
Philip Morris International, Inc. 4.875% 2/15/2028
|
22,250
|
21,390
|
|
Philip Morris International, Inc. 5.625% 11/17/2029
|
3,350
|
3,280
|
|
Philip Morris International, Inc. 5.125% 2/15/2030
|
12,323
|
11,613
|
|
Philip Morris International, Inc. 1.75% 11/1/2030
|
9,986
|
7,488
|
|
Post Holdings, Inc. 5.625% 1/15/20287
|
9,935
|
9,243
|
|
Post Holdings, Inc. 5.50% 12/15/20297
|
20,825
|
18,593
|
|
Post Holdings, Inc. 4.625% 4/15/20307
|
42,641
|
35,765
|
|
Prestige Brands, Inc. 5.125% 1/15/20287
|
8,162
|
7,533
|
|
Prestige Brands, Inc. 3.75% 4/1/20317
|
8,045
|
6,398
|
|
Reynolds American, Inc. 5.70% 8/15/2035
|
3,130
|
2,683
|
|
Reynolds American, Inc. 5.85% 8/15/2045
|
15,099
|
11,812
|
|
Simmons Foods, Inc. 4.625% 3/1/20297
|
35,247
|
28,671
|
|
United Natural Foods, Inc. 6.75% 10/15/20287
|
4,500
|
3,545
|
|
US Foods, Inc. 4.625% 6/1/20307
|
12,455
|
10,647
|
|
|
|
|
731,417
|
The Income Fund of America — Page 34 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Information technology 0.60%
|
|
Principal amount
(000)
|
Value
(000)
|
Analog Devices, Inc. 1.70% 10/1/2028
|
USD4,459
|
$3,732
|
|
Analog Devices, Inc. 2.10% 10/1/2031
|
3,937
|
3,037
|
|
Analog Devices, Inc. 2.80% 10/1/2041
|
4,586
|
2,911
|
|
Analog Devices, Inc. 2.95% 10/1/2051
|
5,668
|
3,324
|
|
Booz Allen Hamilton, Inc. 4.00% 7/1/20297
|
17,037
|
15,055
|
|
Booz Allen Hamilton, Inc. 5.95% 8/4/2033
|
876
|
834
|
|
Broadcom Corp. 3.875% 1/15/2027
|
6,974
|
6,521
|
|
Broadcom, Inc. 3.15% 11/15/2025
|
954
|
904
|
|
Broadcom, Inc. 4.00% 4/15/20297
|
1,610
|
1,439
|
|
Broadcom, Inc. 4.15% 4/15/20327
|
5,623
|
4,759
|
|
Broadcom, Inc. 3.419% 4/15/20337
|
3,146
|
2,447
|
|
Broadcom, Inc. 3.469% 4/15/20347
|
13,949
|
10,633
|
|
Broadcom, Inc. 3.187% 11/15/20367
|
1,250
|
866
|
|
Broadcom, Inc. 4.926% 5/15/20377
|
24,469
|
20,405
|
|
Cloud Software Group, Inc. 9.00% 9/30/20297
|
22,480
|
19,164
|
|
CommScope Technologies, LLC 6.00% 6/15/20257
|
6,105
|
3,672
|
|
CommScope Technologies, LLC 5.00% 3/15/20277
|
11,425
|
4,216
|
|
CommScope, Inc. 6.00% 3/1/20267
|
37,400
|
30,621
|
|
CommScope, Inc. 8.25% 3/1/20277
|
13,909
|
5,796
|
|
CommScope, Inc. 7.125% 7/1/20287
|
7,651
|
2,876
|
|
Diebold Nixdorf, Inc., Term Loan,
(3-month USD CME Term SOFR + 5.25%) 10.479% 7/15/20252,4,8,10,12
|
4,289
|
772
|
|
Diebold Nixdorf, Inc., Term Loan,
(3-month USD CME Term SOFR + 7.00%) 12.891% 8/11/20284,7,8,10
|
170,334
|
169,837
|
|
Entegris Escrow Corp. 4.75% 4/15/20297
|
9,145
|
8,199
|
|
Entegris, Inc. 3.625% 5/1/20297
|
30,000
|
25,119
|
|
Fair Isaac Corp. 4.00% 6/15/20287
|
11,530
|
10,280
|
|
Finastra USA, Inc., Term Loan,
(3-month USD CME Term SOFR + 7.25%) 12.876% 9/13/20296,8,10
|
648
|
648
|
|
Finastra USA, Inc., Term Loan B,
(3-month USD CME Term SOFR + 7.25%) 12.876% 9/13/20296,8,10
|
33,727
|
33,727
|
|
Gartner, Inc. 4.50% 7/1/20287
|
17,125
|
15,434
|
|
Gartner, Inc. 3.625% 6/15/20297
|
6,543
|
5,532
|
|
Gartner, Inc. 3.75% 10/1/20307
|
5,300
|
4,395
|
|
Hughes Satellite Systems Corp. 5.25% 8/1/2026
|
21,878
|
19,697
|
|
Hughes Satellite Systems Corp. 6.625% 8/1/2026
|
30,153
|
25,585
|
|
Intel Corp. 5.20% 2/10/2033
|
12,500
|
11,806
|
|
Intel Corp. 5.70% 2/10/2053
|
8,250
|
7,389
|
|
Intuit, Inc. 5.50% 9/15/2053
|
5,000
|
4,552
|
|
Microsoft Corp. 2.875% 2/6/2024
|
6,865
|
6,817
|
|
Microsoft Corp. 2.921% 3/17/2052
|
6,000
|
3,707
|
|
NCR Atleos Escrow Corp. 9.50% 4/1/20297
|
39,008
|
38,278
|
|
NCR Voyix Corp. 5.125% 4/15/20297
|
14,700
|
12,657
|
|
Oracle Corp. 3.60% 4/1/2050
|
4,394
|
2,695
|
|
Oracle Corp. 5.55% 2/6/2053
|
4,050
|
3,368
|
|
Rocket Software, Inc. 6.50% 2/15/20297
|
13,500
|
11,025
|
|
Simon Property Group, LP 3.50% 9/1/2025
|
3,750
|
3,594
|
|
Simon Property Group, LP 2.65% 7/15/2030
|
4,100
|
3,307
|
|
Synaptics, Inc. 4.00% 6/15/20297
|
3,700
|
3,057
|
|
Tibco Software, Inc., Term Loan A,
(3-month USD CME Term SOFR + 4.50%) 9.99% 9/29/20288,10
|
19,818
|
18,827
|
|
Unisys Corp. 6.875% 11/1/20277
|
3,200
|
2,348
|
|
Viasat, Inc. 5.625% 9/15/20257
|
7,950
|
7,393
|
|
Viasat, Inc. 5.625% 4/15/20277
|
1,775
|
1,551
|
The Income Fund of America — Page 35 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Information technology (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Viasat, Inc. 6.50% 7/15/20287
|
USD11,025
|
$7,826
|
|
Viasat, Inc. 7.50% 5/30/20317
|
48,655
|
31,908
|
|
Viavi Solutions, Inc. 3.75% 10/1/20297
|
4,675
|
3,644
|
|
Wolfspeed, Inc. 9.875% 6/23/2030 (10.875% on 6/23/2026)2,6,9
|
11,510
|
10,558
|
|
|
|
|
658,744
|
Total corporate bonds, notes & loans
|
|
|
18,395,582
|
Mortgage-backed obligations 4.03%
Federal agency mortgage-backed obligations 3.67%
|
|
|
|
Fannie Mae Pool #995265 5.50% 1/1/202414
|
—
3
|
—
3
|
|
Fannie Mae Pool #932119 4.50% 11/1/202414
|
33
|
33
|
|
Fannie Mae Pool #AD3149 4.50% 4/1/202514
|
16
|
16
|
|
Fannie Mae Pool #AD6392 4.50% 5/1/202514
|
33
|
33
|
|
Fannie Mae Pool #AD5692 4.50% 5/1/202514
|
20
|
20
|
|
Fannie Mae Pool #AD6119 4.50% 6/1/202514
|
22
|
22
|
|
Fannie Mae Pool #AD8191 4.00% 9/1/202514
|
30
|
29
|
|
Fannie Mae Pool #AI6180 4.00% 7/1/202614
|
25
|
24
|
|
Fannie Mae Pool #AL2940 3.50% 11/1/202714
|
102
|
98
|
|
Fannie Mae Pool #AL8347 4.00% 3/1/202914
|
83
|
81
|
|
Fannie Mae Pool #FM8013 5.50% 4/1/203114
|
234
|
233
|
|
Fannie Mae Pool #BM1231 3.50% 11/1/203114
|
100
|
97
|
|
Fannie Mae Pool #BJ5674 3.00% 1/1/203314
|
141
|
131
|
|
Fannie Mae Pool #254767 5.50% 6/1/203314
|
90
|
89
|
|
Fannie Mae Pool #BJ6249 4.00% 9/1/203314
|
133
|
127
|
|
Fannie Mae Pool #MA3541 4.00% 12/1/203314
|
120
|
113
|
|
Fannie Mae Pool #BN1085 4.00% 1/1/203414
|
7
|
7
|
|
Fannie Mae Pool #MA3611 4.00% 3/1/203414
|
51
|
48
|
|
Fannie Mae Pool #735228 5.50% 2/1/203514
|
79
|
78
|
|
Fannie Mae Pool #878099 6.00% 4/1/203614
|
119
|
121
|
|
Fannie Mae Pool #880426 6.00% 4/1/203614
|
55
|
54
|
|
Fannie Mae Pool #256308 6.00% 7/1/203614
|
123
|
124
|
|
Fannie Mae Pool #888795 5.50% 11/1/203614
|
549
|
539
|
|
Fannie Mae Pool #AS8554 3.00% 12/1/203614
|
10,284
|
8,910
|
|
Fannie Mae Pool #BE4703 3.00% 12/1/203614
|
528
|
457
|
|
Fannie Mae Pool #936999 6.00% 7/1/203714
|
326
|
325
|
|
Fannie Mae Pool #945832 6.50% 8/1/203714
|
56
|
57
|
|
Fannie Mae Pool #888637 6.00% 9/1/203714
|
835
|
838
|
|
Fannie Mae Pool #950991 6.00% 10/1/203714
|
237
|
235
|
|
Fannie Mae Pool #995674 6.00% 5/1/203814
|
468
|
470
|
|
Fannie Mae Pool #929964 6.00% 9/1/203814
|
264
|
265
|
|
Fannie Mae Pool #AE0967 3.50% 6/1/203914
|
79
|
69
|
|
Fannie Mae Pool #AC0479 6.00% 9/1/203914
|
234
|
234
|
|
Fannie Mae Pool #AE0443 6.50% 10/1/203914
|
101
|
103
|
|
Fannie Mae Pool #932274 4.50% 12/1/203914
|
4,179
|
3,847
|
|
Fannie Mae Pool #AD4927 5.00% 6/1/204014
|
1,205
|
1,152
|
|
Fannie Mae Pool #AE4483 4.00% 9/1/204014
|
1,065
|
951
|
|
Fannie Mae Pool #AE8073 4.00% 12/1/204014
|
97
|
87
|
|
Fannie Mae Pool #AE0828 3.50% 2/1/204114
|
32
|
28
|
|
Fannie Mae Pool #AB2470 4.50% 3/1/204114
|
15
|
14
|
|
Fannie Mae Pool #AI3422 5.00% 5/1/204114
|
48
|
46
|
|
Fannie Mae Pool #AI4836 5.00% 6/1/204114
|
46
|
44
|
|
Fannie Mae Pool #MA4387 2.00% 7/1/204114
|
11,535
|
9,115
|
|
Fannie Mae Pool #AI5571 5.00% 7/1/204114
|
38
|
37
|
The Income Fund of America — Page 36 of 60
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 #AI8482 5.00% 8/1/204114
|
USD50
|
$48
|
|
Fannie Mae Pool #AJ0257 4.00% 9/1/204114
|
33
|
29
|
|
Fannie Mae Pool #AJ4154 4.00% 11/1/204114
|
98
|
88
|
|
Fannie Mae Pool #AB4050 4.00% 12/1/204114
|
189
|
170
|
|
Fannie Mae Pool #AJ4189 4.00% 12/1/204114
|
111
|
99
|
|
Fannie Mae Pool #FS0305 1.50% 1/1/204214
|
38,389
|
28,762
|
|
Fannie Mae Pool #890407 4.00% 2/1/204214
|
259
|
232
|
|
Fannie Mae Pool #AL2745 4.00% 3/1/204214
|
763
|
683
|
|
Fannie Mae Pool #AB5377 3.50% 6/1/204214
|
11,429
|
10,044
|
|
Fannie Mae Pool #AO9140 3.50% 7/1/204214
|
3,849
|
3,382
|
|
Fannie Mae Pool #AU3742 3.50% 8/1/204314
|
7,318
|
6,385
|
|
Fannie Mae Pool #AU8813 4.00% 11/1/204314
|
1,402
|
1,248
|
|
Fannie Mae Pool #AU9348 4.00% 11/1/204314
|
976
|
869
|
|
Fannie Mae Pool #AU9350 4.00% 11/1/204314
|
811
|
720
|
|
Fannie Mae Pool #FM9416 3.50% 7/1/204514
|
26,579
|
22,866
|
|
Fannie Mae Pool #AL8354 3.50% 10/1/204514
|
4,140
|
3,577
|
|
Fannie Mae Pool #BC0157 3.50% 1/1/204614
|
19,368
|
16,731
|
|
Fannie Mae Pool #AL8522 3.50% 5/1/204614
|
8,840
|
7,625
|
|
Fannie Mae Pool #AS8310 3.00% 11/1/204614
|
1,464
|
1,219
|
|
Fannie Mae Pool #BM1179 3.00% 4/1/204714
|
1,736
|
1,437
|
|
Fannie Mae Pool #947661 6.50% 10/1/204714
|
32
|
31
|
|
Fannie Mae Pool #947554 7.00% 10/1/204714
|
134
|
136
|
|
Fannie Mae Pool #920015 7.00% 10/1/204714
|
34
|
34
|
|
Fannie Mae Pool #CA0770 3.50% 11/1/204714
|
292
|
249
|
|
Fannie Mae Pool #257036 7.00% 11/1/204714
|
9
|
9
|
|
Fannie Mae Pool #CA0854 3.50% 12/1/204714
|
5,603
|
4,786
|
|
Fannie Mae Pool #BM4413 4.50% 12/1/204714
|
3,082
|
2,812
|
|
Fannie Mae Pool #FM7341 4.00% 3/1/204814
|
27
|
24
|
|
Fannie Mae Pool #CA1542 4.00% 4/1/204814
|
5,134
|
4,523
|
|
Fannie Mae Pool #BF0293 3.00% 7/1/204814
|
8,329
|
6,764
|
|
Fannie Mae Pool #BF0318 3.50% 8/1/204814
|
6,860
|
5,803
|
|
Fannie Mae Pool #FM1784 4.00% 9/1/204814
|
7,053
|
6,207
|
|
Fannie Mae Pool #CA3184 4.00% 3/1/204914
|
9,391
|
8,263
|
|
Fannie Mae Pool #FM3280 3.50% 5/1/204914
|
6,908
|
5,968
|
|
Fannie Mae Pool #CA3807 3.00% 7/1/204914
|
1,708
|
1,398
|
|
Fannie Mae Pool #CA3806 3.00% 7/1/204914
|
1,125
|
924
|
|
Fannie Mae Pool #CA3814 3.50% 7/1/204914
|
30,785
|
26,232
|
|
Fannie Mae Pool #CA3976 4.00% 8/1/204914
|
52,178
|
45,879
|
|
Fannie Mae Pool #FM1668 4.00% 8/1/204914
|
5,520
|
4,851
|
|
Fannie Mae Pool #CA4112 3.50% 9/1/204914
|
34,065
|
29,027
|
|
Fannie Mae Pool #FM1589 3.50% 9/1/204914
|
2,909
|
2,474
|
|
Fannie Mae Pool #CA4432 4.00% 10/1/204914
|
5,975
|
5,246
|
|
Fannie Mae Pool #FM1954 3.50% 11/1/204914
|
4,467
|
3,798
|
|
Fannie Mae Pool #CA4756 3.00% 12/1/204914
|
21,004
|
17,146
|
|
Fannie Mae Pool #CA4802 3.50% 12/1/204914
|
25,290
|
21,488
|
|
Fannie Mae Pool #CA4804 3.50% 12/1/204914
|
22,580
|
19,190
|
|
Fannie Mae Pool #FM2092 3.50% 12/1/204914
|
12,735
|
10,828
|
|
Fannie Mae Pool #CA5968 2.50% 6/1/205014
|
17,006
|
13,328
|
|
Fannie Mae Pool #CA6349 3.00% 7/1/205014
|
2,972
|
2,401
|
|
Fannie Mae Pool #CA6593 2.50% 8/1/205014
|
752
|
587
|
|
Fannie Mae Pool #CA6740 3.00% 8/1/205014
|
1,720
|
1,389
|
|
Fannie Mae Pool #MA4119 2.00% 9/1/205014
|
72,262
|
53,520
|
|
Fannie Mae Pool #BQ1226 2.00% 9/1/205014
|
15,442
|
11,450
|
|
Fannie Mae Pool #CA7028 2.50% 9/1/205014
|
2,584
|
2,025
|
The Income Fund of America — Page 37 of 60
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 #CA7052 3.00% 9/1/205014
|
USD632
|
$510
|
|
Fannie Mae Pool #MA4158 2.00% 10/1/205014
|
49,153
|
36,514
|
|
Fannie Mae Pool #CA7381 3.00% 10/1/205014
|
2,735
|
2,209
|
|
Fannie Mae Pool #CA7599 2.50% 11/1/205014
|
45,860
|
35,917
|
|
Fannie Mae Pool #CA7737 2.50% 11/1/205014
|
19,238
|
14,851
|
|
Fannie Mae Pool #FM4897 3.00% 11/1/205014
|
29,355
|
24,103
|
|
Fannie Mae Pool #MA4208 2.00% 12/1/205014
|
45,809
|
34,021
|
|
Fannie Mae Pool #CA8130 2.50% 12/1/205014
|
16,376
|
12,682
|
|
Fannie Mae Pool #FM5173 2.50% 12/1/205014
|
8,946
|
6,928
|
|
Fannie Mae Pool #CA8046 3.00% 12/1/205014
|
8,564
|
7,027
|
|
Fannie Mae Pool #CA8285 3.00% 12/1/205014
|
2,819
|
2,310
|
|
Fannie Mae Pool #FM5166 3.00% 12/1/205014
|
1,827
|
1,476
|
|
Fannie Mae Pool #MA4237 2.00% 1/1/205114
|
13,411
|
9,943
|
|
Fannie Mae Pool #CA8480 2.50% 1/1/205114
|
68,756
|
53,920
|
|
Fannie Mae Pool #CA8601 2.50% 1/1/205114
|
47,404
|
36,630
|
|
Fannie Mae Pool #CA8828 2.50% 2/1/205114
|
42,194
|
32,919
|
|
Fannie Mae Pool #FM5778 2.50% 2/1/205114
|
9,622
|
7,451
|
|
Fannie Mae Pool #CA9302 3.00% 2/1/205114
|
40,470
|
33,328
|
|
Fannie Mae Pool #CA8969 3.00% 2/1/205114
|
3,507
|
2,828
|
|
Fannie Mae Pool #CA8968 3.00% 2/1/205114
|
722
|
583
|
|
Fannie Mae Pool #MA4282 2.50% 3/1/205114
|
1,433
|
1,109
|
|
Fannie Mae Pool #CB0290 2.00% 4/1/205114
|
1,768
|
1,310
|
|
Fannie Mae Pool #MA4306 2.50% 4/1/205114
|
4,062
|
3,141
|
|
Fannie Mae Pool #CB0191 3.00% 4/1/205114
|
12,244
|
9,891
|
|
Fannie Mae Pool #CB0193 3.00% 4/1/205114
|
1,480
|
1,196
|
|
Fannie Mae Pool #MA4325 2.00% 5/1/205114
|
186,993
|
138,210
|
|
Fannie Mae Pool #CB0449 2.00% 5/1/205114
|
131,327
|
97,228
|
|
Fannie Mae Pool #BT1364 3.00% 5/1/205114
|
1,777
|
1,435
|
|
Fannie Mae Pool #FM7909 3.00% 6/1/205114
|
1,155
|
933
|
|
Fannie Mae Pool #FM7873 2.00% 7/1/205114
|
12,161
|
9,004
|
|
Fannie Mae Pool #CB1304 3.00% 8/1/205114
|
1,308
|
1,065
|
|
Fannie Mae Pool #FS4628 3.00% 10/1/205114
|
2,523
|
2,038
|
|
Fannie Mae Pool #CB2099 3.00% 11/1/205114
|
2,292
|
1,838
|
|
Fannie Mae Pool #CB2319 2.50% 12/1/205114
|
4,614
|
3,586
|
|
Fannie Mae Pool #CB2375 2.50% 12/1/205114
|
4,542
|
3,530
|
|
Fannie Mae Pool #CB2372 2.50% 12/1/205114
|
2,235
|
1,735
|
|
Fannie Mae Pool #BT9483 2.50% 12/1/205114
|
2,232
|
1,735
|
|
Fannie Mae Pool #BT9510 2.50% 12/1/205114
|
1,764
|
1,375
|
|
Fannie Mae Pool #CB2286 2.50% 12/1/205114
|
1,033
|
801
|
|
Fannie Mae Pool #BV3080 2.00% 2/1/205214
|
56,650
|
41,873
|
|
Fannie Mae Pool #BV3076 2.00% 2/1/205214
|
39,822
|
29,423
|
|
Fannie Mae Pool #CB2765 2.00% 2/1/205214
|
30,028
|
22,297
|
|
Fannie Mae Pool #FS0647 3.00% 2/1/205214
|
63,624
|
52,030
|
|
Fannie Mae Pool #FS1194 3.00% 2/1/205214
|
12,391
|
10,169
|
|
Fannie Mae Pool #BV1089 4.00% 2/1/205214
|
44
|
38
|
|
Fannie Mae Pool #CB3177 3.50% 3/1/205214
|
51,968
|
43,381
|
|
Fannie Mae Pool #CB3417 3.50% 4/1/205214
|
23,559
|
19,645
|
|
Fannie Mae Pool #FS2654 4.00% 8/1/205214
|
3,464
|
2,998
|
|
Fannie Mae Pool #CB4548 4.00% 9/1/205214
|
4,848
|
4,193
|
|
Fannie Mae Pool #BW9347 4.50% 9/1/205214
|
34,348
|
30,724
|
|
Fannie Mae Pool #BW1192 4.50% 9/1/205214
|
870
|
779
|
|
Fannie Mae Pool #FS5554 4.50% 11/1/205214
|
3,936
|
3,521
|
|
Fannie Mae Pool #MA4842 5.50% 12/1/205214
|
4,195
|
3,985
|
|
Fannie Mae Pool #FS4947 4.00% 1/1/205314
|
766
|
663
|
The Income Fund of America — Page 38 of 60
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 #MA4919 5.50% 2/1/205314
|
USD606
|
$576
|
|
Fannie Mae Pool #FS4563 5.00% 5/1/205314
|
1,900
|
1,754
|
|
Fannie Mae Pool #MA5010 5.50% 5/1/205314
|
103
|
98
|
|
Fannie Mae Pool #MA5039 5.50% 6/1/205314
|
367
|
349
|
|
Fannie Mae Pool #CB6491 6.50% 6/1/205314
|
2,954
|
2,946
|
|
Fannie Mae Pool #CB6490 6.50% 6/1/205314
|
1,018
|
1,013
|
|
Fannie Mae Pool #CB6468 6.50% 6/1/205314
|
733
|
731
|
|
Fannie Mae Pool #MA5071 5.00% 7/1/205314
|
8,714
|
8,043
|
|
Fannie Mae Pool #MA5072 5.50% 7/1/205314
|
1,374
|
1,304
|
|
Fannie Mae Pool #MA5135 4.00% 9/1/205314
|
2,937
|
2,540
|
|
Fannie Mae Pool #CB7344 6.00% 10/1/205314
|
93,382
|
90,974
|
|
Fannie Mae Pool #MA5191 6.00% 11/1/205314
|
36,564
|
35,607
|
|
Fannie Mae Pool #BF0167 3.00% 2/1/205714
|
825
|
663
|
|
Fannie Mae Pool #BF0145 3.50% 3/1/205714
|
14,359
|
11,840
|
|
Fannie Mae Pool #BF0264 3.50% 5/1/205814
|
12,276
|
10,122
|
|
Fannie Mae Pool #BF0332 3.00% 1/1/205914
|
64,237
|
51,671
|
|
Fannie Mae Pool #BM6736 4.50% 11/1/205914
|
21,069
|
18,979
|
|
Fannie Mae Pool #BF0497 3.00% 7/1/206014
|
14,805
|
11,470
|
|
Fannie Mae Pool #BF0548 3.00% 7/1/206114
|
5,454
|
4,297
|
|
Fannie Mae, Series 2001-4, Class GA, 9.00% 4/17/20258,14
|
—
3
|
—
3
|
|
Fannie Mae, Series 2001-4, Class NA, 9.00% 10/25/20258,14
|
—
3
|
—
3
|
|
Fannie Mae, Series 2007-24, Class P, 6.00% 3/25/203714
|
146
|
146
|
|
Fannie Mae, Series 2007-33, Class HE, 5.50% 4/25/203714
|
300
|
293
|
|
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/204114
|
78
|
78
|
|
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/204114
|
81
|
85
|
|
Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/204114
|
95
|
94
|
|
Fannie Mae, Series 2002-W1, Class 2A, 4.711% 2/25/20428,14
|
204
|
194
|
|
Freddie Mac Pool #J38387 3.00% 1/1/203314
|
29
|
26
|
|
Freddie Mac Pool #G04805 4.50% 12/1/203514
|
2,279
|
2,118
|
|
Freddie Mac Pool #K93766 3.00% 12/1/203614
|
404
|
351
|
|
Freddie Mac Pool #K93772 3.00% 12/1/203614
|
339
|
294
|
|
Freddie Mac Pool #G04553 6.50% 9/1/203814
|
238
|
241
|
|
Freddie Mac Pool #G08353 4.50% 7/1/203914
|
189
|
175
|
|
Freddie Mac Pool #A87892 5.00% 8/1/203914
|
472
|
464
|
|
Freddie Mac Pool #A87873 5.00% 8/1/203914
|
208
|
198
|
|
Freddie Mac Pool #G05937 4.50% 8/1/204014
|
4,385
|
4,058
|
|
Freddie Mac Pool #RB5071 2.00% 9/1/204014
|
32,055
|
25,561
|
|
Freddie Mac Pool #A96488 5.00% 1/1/204114
|
14
|
13
|
|
Freddie Mac Pool #SC0149 2.00% 3/1/204114
|
28,741
|
22,803
|
|
Freddie Mac Pool #Q01746 4.50% 7/1/204114
|
141
|
131
|
|
Freddie Mac Pool #Q02676 4.50% 8/1/204114
|
294
|
269
|
|
Freddie Mac Pool #Q02849 4.50% 8/1/204114
|
222
|
204
|
|
Freddie Mac Pool #G07189 4.50% 3/1/204214
|
412
|
381
|
|
Freddie Mac Pool #G07221 4.50% 6/1/204214
|
738
|
683
|
|
Freddie Mac Pool #Q23190 4.00% 11/1/204314
|
1,310
|
1,167
|
|
Freddie Mac Pool #Q23185 4.00% 11/1/204314
|
1,019
|
908
|
|
Freddie Mac Pool #Z40130 3.00% 1/1/204614
|
4,940
|
4,169
|
|
Freddie Mac Pool #G60559 4.00% 4/1/204614
|
5,859
|
5,194
|
|
Freddie Mac Pool #Q41090 4.50% 6/1/204614
|
545
|
500
|
|
Freddie Mac Pool #Q41909 4.50% 7/1/204614
|
1,090
|
1,001
|
|
Freddie Mac Pool #V82662 4.00% 10/1/204614
|
3,692
|
3,272
|
|
Freddie Mac Pool #Q44400 4.00% 11/1/204614
|
3,699
|
3,278
|
|
Freddie Mac Pool #SD0470 4.00% 11/1/204714
|
6,758
|
5,954
|
|
Freddie Mac Pool #G61733 3.00% 12/1/204714
|
6,340
|
5,253
|
The Income Fund of America — Page 39 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Freddie Mac Pool #ZT2265 4.00% 8/1/204814
|
USD6,339
|
$5,553
|
|
Freddie Mac Pool #G61628 3.50% 9/1/204814
|
592
|
507
|
|
Freddie Mac Pool #SD0045 4.50% 11/1/204814
|
16,640
|
15,187
|
|
Freddie Mac Pool #ZN3568 4.50% 2/1/204914
|
7
|
7
|
|
Freddie Mac Pool #Q63663 3.00% 5/1/204914
|
4,780
|
3,905
|
|
Freddie Mac Pool #SD7503 3.50% 8/1/204914
|
3,336
|
2,846
|
|
Freddie Mac Pool #SD7508 3.50% 10/1/204914
|
13,518
|
11,504
|
|
Freddie Mac Pool #RA1744 4.00% 11/1/204914
|
23,070
|
20,270
|
|
Freddie Mac Pool #QA5125 3.50% 12/1/204914
|
18,482
|
15,707
|
|
Freddie Mac Pool #RA2596 2.50% 5/1/205014
|
14,809
|
11,548
|
|
Freddie Mac Pool #RA3384 3.00% 8/1/205014
|
679
|
548
|
|
Freddie Mac Pool #SI2077 2.00% 9/1/205014
|
7,455
|
5,528
|
|
Freddie Mac Pool #RA3506 3.00% 9/1/205014
|
3,064
|
2,475
|
|
Freddie Mac Pool #SD7525 2.50% 10/1/205014
|
14,486
|
11,357
|
|
Freddie Mac Pool #SD8106 2.00% 11/1/205014
|
51,595
|
38,243
|
|
Freddie Mac Pool #SD7528 2.00% 11/1/205014
|
21,202
|
15,876
|
|
Freddie Mac Pool #RA3987 2.50% 11/1/205014
|
10,594
|
8,202
|
|
Freddie Mac Pool #RA5287 2.00% 5/1/205114
|
19,836
|
14,714
|
|
Freddie Mac Pool #RA5288 2.00% 5/1/205114
|
11,084
|
8,222
|
|
Freddie Mac Pool #RA5267 3.00% 5/1/205114
|
1,959
|
1,577
|
|
Freddie Mac Pool #SD7544 3.00% 7/1/205114
|
5,383
|
4,391
|
|
Freddie Mac Pool #QC6749 3.00% 7/1/205114
|
3,529
|
2,847
|
|
Freddie Mac Pool #QC4360 3.00% 7/1/205114
|
2,937
|
2,361
|
|
Freddie Mac Pool #QC4415 3.00% 7/1/205114
|
489
|
392
|
|
Freddie Mac Pool #QC3826 3.00% 7/1/205114
|
135
|
108
|
|
Freddie Mac Pool #QC5996 3.00% 8/1/205114
|
140
|
113
|
|
Freddie Mac Pool #SD7545 2.50% 9/1/205114
|
3,961
|
3,091
|
|
Freddie Mac Pool #RA5782 2.50% 9/1/205114
|
607
|
472
|
|
Freddie Mac Pool #RA5971 3.00% 9/1/205114
|
26,642
|
21,676
|
|
Freddie Mac Pool #QC6456 3.00% 9/1/205114
|
4,564
|
3,665
|
|
Freddie Mac Pool #RA5901 3.00% 9/1/205114
|
2,025
|
1,635
|
|
Freddie Mac Pool #QC7504 3.00% 9/1/205114
|
151
|
122
|
|
Freddie Mac Pool #SD2880 3.00% 10/1/205114
|
5,024
|
4,056
|
|
Freddie Mac Pool #SD0734 3.00% 10/1/205114
|
1,623
|
1,321
|
|
Freddie Mac Pool #RA6347 3.00% 11/1/205114
|
2,192
|
1,771
|
|
Freddie Mac Pool #RA6483 2.50% 12/1/205114
|
3,936
|
3,059
|
|
Freddie Mac Pool #SD7552 2.50% 1/1/205214
|
13,302
|
10,297
|
|
Freddie Mac Pool #SD7551 3.00% 1/1/205214
|
61,341
|
49,897
|
|
Freddie Mac Pool #SD0813 3.00% 1/1/205214
|
3,580
|
2,912
|
|
Freddie Mac Pool #SD0803 3.00% 1/1/205214
|
400
|
323
|
|
Freddie Mac Pool #QD7089 3.50% 2/1/205214
|
6,340
|
5,310
|
|
Freddie Mac Pool #SD7553 3.00% 3/1/205214
|
5,997
|
4,884
|
|
Freddie Mac Pool #SD7554 2.50% 4/1/205214
|
28,578
|
22,293
|
|
Freddie Mac Pool #QD9278 3.50% 4/1/205214
|
4,458
|
3,724
|
|
Freddie Mac Pool #SD8214 3.50% 5/1/205214
|
11,861
|
9,890
|
|
Freddie Mac Pool #QE3580 3.50% 6/1/205214
|
6,796
|
5,667
|
|
Freddie Mac Pool #SD1502 4.00% 7/1/205214
|
5,594
|
4,842
|
|
Freddie Mac Pool #SD7556 3.00% 8/1/205214
|
52,832
|
42,766
|
|
Freddie Mac Pool #QE8579 4.50% 8/1/205214
|
228
|
204
|
|
Freddie Mac Pool #QF0212 4.50% 9/1/205214
|
1,077
|
963
|
|
Freddie Mac Pool #QE9497 4.50% 9/1/205214
|
260
|
233
|
|
Freddie Mac Pool #SD1608 4.50% 9/1/205214
|
156
|
140
|
|
Freddie Mac Pool #RA7938 5.00% 9/1/205214
|
2,836
|
2,625
|
|
Freddie Mac Pool #QF1236 4.50% 10/1/205214
|
1,518
|
1,358
|
The Income Fund of America — Page 40 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Freddie Mac Pool #SD2465 4.50% 10/1/205214
|
USD102
|
$91
|
|
Freddie Mac Pool #SD8276 5.00% 12/1/205214
|
14,719
|
13,590
|
|
Freddie Mac Pool #QF8644 6.00% 3/1/205314
|
9,490
|
9,247
|
|
Freddie Mac Pool #SD2716 5.00% 4/1/205314
|
3,080
|
2,843
|
|
Freddie Mac Pool #RA8647 4.50% 5/1/205314
|
106
|
94
|
|
Freddie Mac Pool #SD8329 5.00% 6/1/205314
|
994
|
918
|
|
Freddie Mac Pool #SD8331 5.50% 6/1/205314
|
1,628
|
1,545
|
|
Freddie Mac Pool #QG5467 6.00% 6/1/205314
|
18,534
|
18,056
|
|
Freddie Mac Pool #RA9294 6.50% 6/1/205314
|
1,401
|
1,395
|
|
Freddie Mac Pool #RA9292 6.50% 6/1/205314
|
1,200
|
1,196
|
|
Freddie Mac Pool #RA9289 6.50% 6/1/205314
|
1,129
|
1,129
|
|
Freddie Mac Pool #RA9288 6.50% 6/1/205314
|
1,085
|
1,086
|
|
Freddie Mac Pool #RA9287 6.50% 6/1/205314
|
754
|
757
|
|
Freddie Mac Pool #RA9290 6.50% 6/1/205314
|
584
|
582
|
|
Freddie Mac Pool #RA9291 6.50% 6/1/205314
|
414
|
412
|
|
Freddie Mac Pool #RA9295 6.50% 6/1/205314
|
305
|
306
|
|
Freddie Mac Pool #SD8341 5.00% 7/1/205314
|
12,528
|
11,561
|
|
Freddie Mac Pool #SD8342 5.50% 7/1/205314
|
6,152
|
5,840
|
|
Freddie Mac Pool #QG8629 6.00% 8/1/205314
|
9,698
|
9,444
|
|
Freddie Mac Pool #QH0232 6.00% 9/1/205314
|
78,345
|
76,439
|
|
Freddie Mac Pool #SD8373 6.00% 11/1/205314
|
34,860
|
33,947
|
|
Freddie Mac, Series 3257, Class PA, 5.50% 12/15/203614
|
318
|
311
|
|
Freddie Mac, Series 3286, Class JN, 5.50% 2/15/203714
|
244
|
239
|
|
Freddie Mac, Series 3318, Class JT, 5.50% 5/15/203714
|
129
|
125
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA,
3.00% 1/25/20568,14
|
2,064
|
1,851
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA,
3.00% 1/25/205614
|
299
|
269
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA,
3.25% 7/25/20568,14
|
2,096
|
1,887
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA,
3.00% 8/25/205614
|
3,165
|
2,857
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA,
3.00% 8/25/20568,14
|
3,133
|
2,793
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT,
3.25% 6/25/20578,14
|
553
|
477
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT,
3.50% 6/25/205714
|
453
|
378
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T,
4.50% 6/25/205714
|
960
|
908
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA,
3.50% 8/25/205814
|
6,129
|
5,575
|
|
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA,
3.00% 2/25/205914
|
4,469
|
3,987
|
|
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1,
3.50% 11/25/202814
|
2,239
|
2,072
|
|
Government National Mortgage Assn. 2.00% 11/1/205314,15
|
56,725
|
43,747
|
|
Government National Mortgage Assn. 2.50% 11/1/205314,15
|
1,031
|
821
|
|
Government National Mortgage Assn. 3.00% 11/1/205314,15
|
79,550
|
65,574
|
|
Government National Mortgage Assn. 4.00% 11/1/205314,15
|
6,649
|
5,845
|
|
Government National Mortgage Assn. 4.50% 11/1/205314,15
|
5,178
|
4,679
|
|
Government National Mortgage Assn. 6.00% 11/1/205314,15
|
1,990
|
1,950
|
|
Government National Mortgage Assn. 5.50% 12/1/205314,15
|
3,020
|
2,887
|
|
Government National Mortgage Assn. Pool #783687 4.50% 12/20/204114
|
315
|
290
|
The Income Fund of America — Page 41 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Government National Mortgage Assn. Pool #BD3903 4.00% 1/20/204814
|
USD4,947
|
$4,378
|
|
Government National Mortgage Assn. Pool #BE3194 4.00% 1/20/204814
|
1,210
|
1,070
|
|
Government National Mortgage Assn. Pool #MA5192 4.00% 5/20/204814
|
3,755
|
3,359
|
|
Government National Mortgage Assn. Pool #MA7534 2.50% 8/20/205114
|
39,131
|
31,253
|
|
Government National Mortgage Assn. Pool #MA8150 4.00% 7/20/205214
|
24
|
21
|
|
Government National Mortgage Assn. Pool #MA8799 4.50% 4/20/205314
|
27,742
|
25,091
|
|
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/206314
|
4,708
|
3,349
|
|
Uniform Mortgage-Backed Security 2.00% 11/1/205314,15
|
2,350
|
1,726
|
|
Uniform Mortgage-Backed Security 2.50% 11/1/205314,15
|
106,218
|
81,497
|
|
Uniform Mortgage-Backed Security 3.00% 11/1/205314,15
|
29,945
|
23,963
|
|
Uniform Mortgage-Backed Security 3.50% 11/1/205314,15
|
26,122
|
21,754
|
|
Uniform Mortgage-Backed Security 4.00% 11/1/205314,15
|
1,358
|
1,174
|
|
Uniform Mortgage-Backed Security 4.50% 11/1/205314,15
|
14,894
|
13,300
|
|
Uniform Mortgage-Backed Security 5.00% 11/1/205314,15
|
118,476
|
109,229
|
|
Uniform Mortgage-Backed Security 5.50% 11/1/205314,15
|
25,432
|
24,123
|
|
Uniform Mortgage-Backed Security 6.00% 11/1/205314,15
|
121,952
|
118,673
|
|
Uniform Mortgage-Backed Security 6.50% 11/1/205314,15
|
64,657
|
64,268
|
|
Uniform Mortgage-Backed Security 2.00% 12/1/205314,15
|
177,845
|
130,827
|
|
Uniform Mortgage-Backed Security 2.50% 12/1/205314,15
|
352,043
|
270,550
|
|
Uniform Mortgage-Backed Security 3.00% 12/1/205314,15
|
31,662
|
25,368
|
|
Uniform Mortgage-Backed Security 4.00% 12/1/205314,15
|
111,410
|
96,317
|
|
Uniform Mortgage-Backed Security 4.50% 12/1/205314,15
|
1,400
|
1,251
|
|
Uniform Mortgage-Backed Security 5.00% 12/1/205314,15
|
18,438
|
16,993
|
|
Uniform Mortgage-Backed Security 5.50% 12/1/205314,15
|
41,700
|
39,547
|
|
Uniform Mortgage-Backed Security 6.00% 12/1/205314,15
|
66,200
|
64,399
|
|
Uniform Mortgage-Backed Security 6.50% 12/1/205314,15
|
406,700
|
403,997
|
|
Uniform Mortgage-Backed Security 7.00% 12/1/205314,15
|
5,000
|
5,048
|
|
Uniform Mortgage-Backed Security 7.00% 1/1/205414,15
|
7,471
|
7,537
|
|
|
|
|
4,045,213
|
Commercial mortgage-backed securities 0.24%
|
|
|
|
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/205214
|
1,810
|
1,623
|
|
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/205214
|
240
|
211
|
|
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/206114
|
480
|
434
|
|
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/206114
|
301
|
271
|
|
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/20618,14
|
5,772
|
5,308
|
|
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/206114
|
2,403
|
1,995
|
|
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/206314
|
3,772
|
2,978
|
|
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/205214
|
5,996
|
5,364
|
|
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/205314
|
3,146
|
2,437
|
|
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/20538,14
|
1,844
|
1,684
|
|
BX Trust, Series 2021-SDMF, Class A, (1-month USD CME Term SOFR + 0.703%)
6.038% 9/15/20347,8,14
|
9,923
|
9,660
|
|
BX Trust, Series 2021-VOLT, Class A, (1-month USD CME Term SOFR + 0.814%)
6.149% 9/15/20367,8,14
|
7,624
|
7,395
|
|
BX Trust, Series 2021-VOLT, Class B, (1-month USD CME Term SOFR + 1.064%)
6.399% 9/15/20367,8,14
|
220
|
213
|
|
BX Trust, Series 2021-ARIA, Class A, (1-month USD CME Term SOFR + 1.014%)
6.348% 10/15/20367,8,14
|
11,621
|
11,260
|
|
BX Trust, Series 2021-ARIA, Class B, (1-month USD CME Term SOFR + 1.411%)
6.746% 10/15/20367,8,14
|
9,946
|
9,567
|
|
BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%)
6.826% 4/15/20377,8,14
|
8,519
|
8,396
|
The Income Fund of America — Page 42 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
BX Trust, Series 2021-SOAR, Class A, (1-month USD CME Term SOFR + 0.784%)
6.119% 6/15/20387,8,14
|
USD10,766
|
$10,557
|
|
BX Trust, Series 2021-SOAR, Class B, (1-month USD CME Term SOFR + 0.984%)
6.319% 6/15/20387,8,14
|
1,896
|
1,848
|
|
BX Trust, Series 2021-SOAR, Class C, (1-month USD CME Term SOFR + 1.214%)
6.549% 6/15/20387,8,14
|
1,711
|
1,660
|
|
BX Trust, Series 2021-ACNT, Class A, (1-month USD CME Term SOFR + 0.964%)
6.299% 11/15/20387,8,14
|
10,508
|
10,290
|
|
BX Trust, Series 2022-AHP, Class A, (1-month USD CME Term SOFR + 0.99%)
6.325% 2/15/20397,8,14
|
9,667
|
9,441
|
|
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A,
6.015% 6/10/20287,8,14
|
8,114
|
7,831
|
|
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5,
3.616% 2/10/204914
|
1,440
|
1,344
|
|
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS,
3.514% 5/10/204914
|
350
|
318
|
|
Commercial Mortgage Trust, Series 2014-LC15, Class AM, 4.198% 4/10/204714
|
550
|
541
|
|
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/20508,14
|
450
|
398
|
|
DC Commercial Mortgage Trust, Series 2023-DC, Class A, 6.314% 9/10/20407,14
|
6,864
|
6,732
|
|
DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/10/20407,14
|
3,537
|
3,492
|
|
DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.379% 9/10/20407,8,14
|
2,720
|
2,682
|
|
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM,
3.539% 5/10/204914
|
400
|
364
|
|
Extended Stay America Trust, Series 2021-ESH, Class A,
(1-month USD CME Term SOFR + 1.194%) 6.529% 7/15/20387,8,14
|
4,275
|
4,230
|
|
Extended Stay America Trust, Series 2021-ESH, Class B,
(1-month USD CME Term SOFR + 1.494%) 6.829% 7/15/20387,8,14
|
3,902
|
3,834
|
|
Extended Stay America Trust, Series 2021-ESH, Class C,
(1-month USD CME Term SOFR + 1.814%) 7.149% 7/15/20387,8,14
|
4,076
|
3,995
|
|
Extended Stay America Trust, Series 2021-ESH, Class D,
(1-month USD CME Term SOFR + 2.364%) 7.699% 7/15/20387,8,14
|
1,788
|
1,760
|
|
GS Mortgage Securities Trust, Series 2023-SHIP, Class B, 4.936% 9/15/20387,8,14
|
2,632
|
2,511
|
|
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/205014
|
940
|
834
|
|
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/205214
|
240
|
214
|
|
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/205314
|
6,571
|
5,190
|
|
JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class A5,
4.079% 2/15/204714
|
7,735
|
7,677
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5,
3.694% 3/15/205014
|
1,510
|
1,378
|
|
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5,
3.409% 10/15/205014
|
560
|
499
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A,
3.024% 1/5/20397,14
|
3,928
|
3,193
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C,
3.377% 1/5/20397,14
|
1,735
|
1,309
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C,
3.45% 1/5/20397,8,14
|
1,569
|
1,006
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2021-410T, Class A,
2.287% 3/5/20427,14
|
4,858
|
3,735
|
|
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4,
3.648% 12/15/20498,14
|
4,810
|
4,434
|
|
LUXE Commercial Mortgage Trust, Series 2021-TRIP, Class B,
(1-month USD CME Term SOFR + 1.514%) 6.85% 10/15/20387,8,14
|
1,988
|
1,967
|
|
Manhattan West Mortgage Trust, Series 2020-1MW, Class A, 2.13% 9/10/20397,14
|
15,628
|
13,276
|
The Income Fund of America — Page 43 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
MHC Commercial Mortgage Trust, CMO, Series 2021-MHC, Class A,
(1-month USD CME Term SOFR + 0.915%) 6.25% 4/15/20387,8,14
|
USD5,872
|
$5,786
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C17, Class A5,
3.741% 8/15/204714
|
4,811
|
4,718
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4,
3.306% 4/15/204814
|
960
|
914
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS,
3.561% 4/15/204814
|
2,795
|
2,622
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class AS,
4.036% 5/15/20488,14
|
3,230
|
3,033
|
|
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4,
3.72% 12/15/204914
|
580
|
534
|
|
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 12/15/204814
|
1,000
|
917
|
|
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/20417,14
|
5,645
|
4,294
|
|
SREIT Trust, Series 2021-MFP, Class A,
(1-month USD CME Term SOFR + 0.845%) 6.18% 11/15/20387,8,14
|
9,616
|
9,419
|
|
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A,
(1-month USD CME Term SOFR + 1.00%) 6.335% 1/15/20397,8,14
|
19,555
|
19,019
|
|
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4,
3.789% 9/15/204814
|
5,605
|
5,346
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS,
3.484% 6/15/204914
|
185
|
167
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5,
3.794% 12/15/204914
|
6,015
|
5,575
|
|
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4,
3.146% 12/15/205214
|
2,405
|
2,009
|
|
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class AS,
3.988% 1/15/205914
|
150
|
139
|
|
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4,
3.631% 1/15/206014
|
480
|
443
|
|
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A,
(1-month USD CME Term SOFR + 2.789%) 8.124% 11/15/20277,8,14
|
13,994
|
14,010
|
|
|
|
|
266,281
|
Collateralized mortgage-backed obligations (privately originated) 0.12%
|
|
|
|
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/20487,8,14
|
2,771
|
2,154
|
|
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/20557,14
|
344
|
313
|
|
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/20597,8,14
|
1,937
|
1,710
|
|
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/20597,8,14
|
1,132
|
1,067
|
|
BRAVO Residential Funding Trust, Series 2022-R1, Class A,
3.125% 1/29/2070 (6.125% on 1/29/2025)7,9,14
|
6,137
|
5,506
|
|
Cascade Funding Mortgage Trust, Series 2018-RM2, Class A, 4.00% 10/25/20687,8,14
|
863
|
851
|
|
Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/20607,8,14
|
439
|
391
|
|
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/20667,8,14
|
2,574
|
2,090
|
|
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M1,
(30-day Average USD-SOFR + 0.75%) 6.071% 10/25/20417,8,14
|
81
|
81
|
|
Countrywide Alternative Loan Trust, Series 2005-54CB, Class 2A5, 5.50% 11/25/203514
|
1,684
|
908
|
|
Countrywide Alternative Loan Trust, Series 2007-HY4, Class 3A1, 4.119% 6/25/20478,14
|
953
|
803
|
|
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 8/15/20377,14
|
10,639
|
9,638
|
|
CS First Boston Mortgage Securities Corp., Series 2004-5, Class IVA1, 6.00% 9/25/203414
|
276
|
255
|
|
Finance of America Structured Securities Trust, Series 2019-JR1, Class A,
2.00% 3/25/20697,14
|
5,565
|
5,514
|
|
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1,
2.00% 6/25/20697,14
|
6,027
|
6,012
|
The Income Fund of America — Page 44 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Finance of America Structured Securities Trust, Series 2019-JR3, Class A,
2.00% 9/25/20697,14
|
USD1,855
|
$1,899
|
|
Finance of America Structured Securities Trust, Series 2019-JR4, Class A,
2.00% 11/25/20697,14
|
2,096
|
1,956
|
|
Flagstar Mortgage Trust, Series 2021-5INV, Class A2, 2.50% 7/25/20517,8,14
|
6,542
|
4,812
|
|
Flagstar Mortgage Trust, Series 2021-6INV, Class A4, 2.50% 8/25/20517,8,14
|
6,099
|
4,487
|
|
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/20517,8,14
|
6,346
|
4,668
|
|
Flagstar Mortgage Trust, Series 2021-10INV, Class A3, 2.50% 10/25/20517,8,14
|
2,751
|
2,024
|
|
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/20517,8,14
|
7,015
|
5,165
|
|
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A,
(30-day Average USD-SOFR + 2.15%) 7.471% 9/25/20427,8,14
|
1,692
|
1,706
|
|
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/20267,14
|
6,155
|
5,382
|
|
Hundred Acre Wood Trust, Series 2021-INV1, Class A3, 2.50% 7/25/20517,8,14
|
1,226
|
902
|
|
IndyMac INDX Mortgage Loan Trust, Series 2006-AR5, Class 2A1, 3.437% 5/25/20368,14
|
1,234
|
1,119
|
|
JPMorgan Mortgage Trust, Series 2020-INV1, Class A3, 3.50% 8/25/20507,8,14
|
553
|
450
|
|
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 1.75% 4/25/20617,8,14
|
1,032
|
957
|
|
Mello Warehouse Securitization Trust, Series 2021-3, Class A,
(3-month USD CME Term SOFR + 0.965%) 6.289% 11/25/20557,8,14
|
6,060
|
6,024
|
|
Onslow Bay Financial Mortgage Loan Trust, Series 2022-J1, Class A2,
2.50% 2/25/20527,8,14
|
5,354
|
3,938
|
|
Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/20397,14
|
2,731
|
2,468
|
|
Sequoia Mortgage Trust, Series 2018-CH1, Class A1, 4.00% 2/25/20487,8,14
|
150
|
132
|
|
Structured Adjustable Rate Mortgage Loan Trust, Series 2006-4, Class 6A,
4.251% 5/25/20368,14
|
1,062
|
640
|
|
Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/20637,14
|
7,127
|
6,480
|
|
Treehouse Park Improvement Association No.1 9.75% 12/1/20332,7
|
10,004
|
8,849
|
|
Verus Securitization Trust, Series 2023-1, Class A1,
5.85% 12/25/2067 (6.85% on 1/1/2027)7,9,14
|
1,962
|
1,926
|
|
Verus Securitization Trust, Series 2023-5, Class A5,
6.476% 6/25/2068 (7.476% on 6/1/2027)7,9,14
|
7,631
|
7,565
|
|
VM Fund I, LLC 8.625% 1/15/20282,7
|
16,924
|
16,670
|
|
|
|
|
127,512
|
Total mortgage-backed obligations
|
|
|
4,439,006
|
U.S. Treasury bonds & notes 1.74%
U.S. Treasury 1.62%
|
|
|
|
U.S. Treasury 3.25% 8/31/2024
|
22,124
|
21,722
|
|
U.S. Treasury 3.875% 3/31/2025
|
11,648
|
11,430
|
|
U.S. Treasury 4.625% 6/30/2025
|
3,070
|
3,044
|
|
U.S. Treasury 4.75% 7/31/2025
|
11,140
|
11,069
|
|
U.S. Treasury 5.00% 10/31/2025
|
11,068
|
11,056
|
|
U.S. Treasury 4.00% 2/15/2026
|
213,315
|
208,688
|
|
U.S. Treasury 3.625% 5/15/2026
|
7,041
|
6,820
|
|
U.S. Treasury 4.50% 7/15/2026
|
10,000
|
9,891
|
|
U.S. Treasury 4.375% 8/15/2026
|
72,520
|
71,483
|
|
U.S. Treasury 4.625% 9/15/2026
|
29,603
|
29,388
|
|
U.S. Treasury 4.75% 10/15/2026
|
16,068
|
15,947
|
|
U.S. Treasury 2.75% 4/30/2027
|
838
|
781
|
|
U.S. Treasury 3.625% 3/31/2028
|
72
|
69
|
|
U.S. Treasury 3.625% 5/31/202816
|
321,617
|
305,887
|
|
U.S. Treasury 4.125% 7/31/2028
|
5,000
|
4,851
|
|
U.S. Treasury 4.875% 10/31/2028
|
130,311
|
130,591
|
|
U.S. Treasury 4.00% 2/28/2030
|
153,328
|
145,650
|
The Income Fund of America — Page 45 of 60
unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
U.S. Treasury 4.00% 7/31/2030
|
USD11,986
|
$11,358
|
|
U.S. Treasury 4.875% 10/31/2030
|
37,810
|
37,742
|
|
U.S. Treasury 1.625% 5/15/2031
|
5,031
|
4,007
|
|
U.S. Treasury 4.125% 11/15/2032
|
2,070
|
1,950
|
|
U.S. Treasury 3.375% 5/15/2033
|
29,742
|
26,303
|
|
U.S. Treasury 3.875% 8/15/2033
|
180,593
|
166,215
|
|
U.S. Treasury 1.375% 11/15/204016
|
74,317
|
41,917
|
|
U.S. Treasury 1.75% 8/15/2041
|
17,045
|
10,125
|
|
U.S. Treasury 2.00% 11/15/2041
|
11,924
|
7,387
|
|
U.S. Treasury 2.375% 2/15/204216
|
47,717
|
31,521
|
|
U.S. Treasury 3.875% 5/15/2043
|
9,113
|
7,571
|
|
U.S. Treasury 4.375% 8/15/2043
|
58,664
|
52,309
|
|
U.S. Treasury 2.875% 11/15/2046
|
27,970
|
19,025
|
|
U.S. Treasury 2.875% 5/15/2049
|
25,000
|
16,772
|
|
U.S. Treasury 4.00% 11/15/2052
|
9,612
|
8,039
|
|
U.S. Treasury 3.625% 2/15/205316
|
47,365
|
36,920
|
|
U.S. Treasury 3.625% 5/15/205316
|
86,064
|
67,132
|
|
U.S. Treasury 4.125% 8/15/205316
|
291,000
|
249,016
|
|
|
|
|
1,783,676
|
U.S. Treasury inflation-protected securities 0.12%
|
|
|
|
U.S. Treasury Inflation-Protected Security 0.25% 1/15/202517
|
45,363
|
43,702
|
|
U.S. Treasury Inflation-Protected Security 0.375% 7/15/202517
|
47,702
|
45,714
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202517
|
6,389
|
6,064
|
|
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202617
|
33,703
|
31,340
|
|
U.S. Treasury Inflation-Protected Security 0.25% 7/15/202917
|
5,100
|
4,515
|
|
|
|
|
131,335
|
Total U.S. Treasury bonds & notes
|
|
|
1,915,011
|
Asset-backed obligations 1.26%
|
|
|
|
Affirm Asset Securitization Trust, Series 2021-Z2, Class A, 1.17% 11/16/20267,14
|
608
|
589
|
|
AGL CLO, Ltd., Series 2023-24, Class A1,
(3-month USD CME Term SOFR + 2.00%) 7.378% 7/25/20367,8,14
|
11,606
|
11,636
|
|
Allegro CLO, Ltd., Series 2016-1A, Class AR2,
(3-month USD CME Term SOFR + 1.212%) 6.605% 1/15/20307,8,14
|
5,016
|
5,004
|
|
Allegro CLO, Ltd., Series 2017-1A, Class AR,
(3-month USD CME Term SOFR + 1.212%) 6.605% 10/16/20307,8,14
|
6,026
|
5,987
|
|
American Credit Acceptance Receivables Trust, Series 2021-1, Class C,
0.83% 3/15/20277,14
|
268
|
266
|
|
American Credit Acceptance Receivables Trust, Series 2021-1, Class D,
1.14% 3/15/20277,14
|
1,201
|
1,163
|
|
American Credit Acceptance Receivables Trust, Series 2021-3, Class C,
0.98% 11/15/20277,14
|
2,417
|
2,393
|
|
American Credit Acceptance Receivables Trust, Series 2021-3, Class D,
1.34% 11/15/20277,14
|
2,531
|
2,411
|
|
American Express Credit Account Master Trust, Series 2022-3, Class A,
3.75% 8/16/202714
|
27,949
|
27,064
|
|
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class A2A,
5.84% 10/19/202614
|
6,759
|
6,744
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class B, 0.69% 1/19/202714
|
3,042
|
2,905
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class C, 1.01% 1/19/202714
|
3,382
|
3,120
|
|
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 6/18/202714
|
7,972
|
7,234
|
The Income Fund of America — Page 46 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Ares CLO, Ltd., Series 2017-42A, Class AR,
(3-month USD CME Term SOFR + 1.182%) 6.597% 1/22/20287,8,14
|
USD4,802
|
$4,787
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2018-2A, Class A,
4.00% 3/20/20257,14
|
7,833
|
7,801
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-3A, Class A,
2.36% 3/20/20267,14
|
3,125
|
2,983
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-1A, Class D,
3.34% 8/20/20267,14
|
8,500
|
7,722
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A,
2.02% 2/20/20277,14
|
25,617
|
23,361
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2A, Class B,
2.96% 2/20/20277,14
|
1,453
|
1,346
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class C,
4.25% 2/20/20277,14
|
4,605
|
4,313
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A,
1.38% 8/20/20277,14
|
29,959
|
26,470
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B,
1.63% 8/20/20277,14
|
1,699
|
1,488
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C,
2.13% 8/20/20277,14
|
551
|
478
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class D,
3.71% 8/20/20277,14
|
5,000
|
4,342
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class A,
5.78% 4/20/20287,14
|
10,793
|
10,641
|
|
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A,
5.81% 12/20/20297,14
|
22,141
|
21,555
|
|
BA Credit Card Trust, Series 2022-A2, Class A2, 5.00% 4/17/202814
|
14,798
|
14,620
|
|
Ballyrock CLO, Ltd., Series 2019-2A, Class A1AR,
(3-month USD CME Term SOFR + 1.262%) 6.641% 11/20/20307,8,14
|
15,604
|
15,574
|
|
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A,
1.42% 11/17/20337,14
|
621
|
580
|
|
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US,
LLC, Series 2021-1, Class A, 2.443% 7/15/20467,14
|
7,458
|
6,308
|
|
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US,
LLC, Series 2021-1, Class B, 3.446% 7/15/20467,14
|
1,172
|
970
|
|
CarMax Auto Owner Trust, Series 2021-1, Class C, 0.94% 12/15/202614
|
313
|
290
|
|
CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28% 7/15/202714
|
307
|
284
|
|
Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/202814
|
402
|
382
|
|
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/202814
|
1,948
|
1,798
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/20377,14
|
11,609
|
9,803
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/20377,14
|
7,100
|
5,808
|
|
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 6.171% 5/11/20377,14
|
13,880
|
10,839
|
|
Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 8/15/20417,14
|
1,610
|
1,463
|
|
Cent CLO, Ltd., Series 2014-21A, Class AR,
(3-month USD CME Term SOFR + 1.231%) 6.619% 7/27/20307,8,14
|
11,083
|
11,042
|
|
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/20607,14
|
23,958
|
21,751
|
|
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/20607,14
|
5,829
|
4,867
|
|
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/20607,14
|
5,327
|
4,711
|
|
CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/20607,14
|
567
|
446
|
|
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/20617,14
|
15,080
|
13,220
|
|
CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/20617,14
|
2,847
|
2,451
|
|
CF Hippolyta, LLC, Series 2022-1, Class A1, 5.97% 8/15/20627,14
|
23,129
|
22,461
|
|
CF Hippolyta, LLC, Series 2022-1, Class A2, 6.11% 8/15/20627,14
|
19,138
|
18,361
|
|
Citibank Credit Card Issuance Trust, Series 2017-A5, Class A5,
(1-month USD CME Term SOFR + 0.734%) 6.073% 4/22/20268,14
|
9,919
|
9,926
|
The Income Fund of America — Page 47 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/20457,14
|
USD3,156
|
$2,730
|
|
CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/20457,14
|
1,324
|
1,143
|
|
CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/20457,14
|
8,240
|
7,151
|
|
CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/20467,14
|
14,985
|
12,770
|
|
CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/20467,14
|
582
|
488
|
|
CPS Auto Receivables Trust, Series 2021-A, Class D, 1.16% 12/15/20267,14
|
786
|
764
|
|
Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/20337,14
|
3,687
|
3,666
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured,
(1-month USD CME Term SOFR + 0.254%) 5.589% 1/15/20378,14
|
240
|
214
|
|
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured,
(1-month USD CME Term SOFR + 0.264%) 5.599% 2/15/20378,14
|
411
|
379
|
|
Drive Auto Receivables Trust, Series 2021-1, Class C, 1.02% 6/15/202714
|
2,344
|
2,319
|
|
Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45% 1/16/202914
|
6,079
|
5,774
|
|
DriveTime Auto Owner Trust, Series 2019-3, Class D, 2.96% 4/15/20257,14
|
449
|
449
|
|
DriveTime Auto Owner Trust, Series 2020-3A, Class C, 1.47% 6/15/20267,14
|
825
|
813
|
|
DriveTime Auto Owner Trust, Series 2021-1A, Class C, 0.84% 10/15/20267,14
|
712
|
700
|
|
DriveTime Auto Owner Trust, Series 2022-3, Class A, 6.05% 10/15/20267,14
|
7,077
|
7,071
|
|
DriveTime Auto Owner Trust, Series 2021-1A, Class D, 1.16% 11/16/20267,14
|
671
|
631
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class C, 1.10% 2/16/20277,14
|
1,738
|
1,704
|
|
DriveTime Auto Owner Trust, Series 2021-2A, Class D, 1.50% 2/16/20277,14
|
1,247
|
1,170
|
|
DriveTime Auto Owner Trust, Series 2023-2, Class A, 5.88% 4/15/20277,14
|
6,403
|
6,388
|
|
Dryden Senior Loan Fund, CLO, Series 2017-47A, Class A1R,
(3-month USD CME Term SOFR + 1.242%) 6.635% 4/15/20287,8,14
|
13,129
|
13,109
|
|
EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/20457,14
|
1,436
|
1,233
|
|
Enterprise Fleet Financing, LLC, Series 2022-1, Class A2, 3.03% 1/20/20287,14
|
7,067
|
6,896
|
|
Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/20297,14
|
3,349
|
3,212
|
|
Enterprise Fleet Financing, LLC, Series 2022-3, Class A2, 4.38% 7/20/20297,14
|
8,487
|
8,325
|
|
Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/20297,14
|
10,803
|
10,746
|
|
Exeter Automobile Receivables Trust, Series 2019-2A, Class D, 3.71% 3/17/20257,14
|
1,126
|
1,122
|
|
Exeter Automobile Receivables Trust, Series 2019-3A, Class D, 3.11% 8/15/20257,14
|
1,643
|
1,630
|
|
Exeter Automobile Receivables Trust, Series 2022-6, Class A2, 5.73% 11/17/202514
|
624
|
624
|
|
Exeter Automobile Receivables Trust, Series 2020-1A, Class D, 2.73% 12/15/20257,14
|
687
|
675
|
|
Exeter Automobile Receivables Trust, Series 2021-2, Class C, 0.98% 6/15/202614
|
2,927
|
2,879
|
|
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 7/15/202614
|
1,323
|
1,301
|
|
Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 4/15/202714
|
8,065
|
7,506
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class C, 6.21% 6/15/202814
|
1,013
|
1,005
|
|
Exeter Automobile Receivables Trust, Series 2022-4A, Class C, 4.92% 12/15/202814
|
3,484
|
3,404
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class D, 6.68% 4/16/202914
|
1,839
|
1,797
|
|
Exeter Automobile Receivables Trust, Series 2023-3, Class E, 9.98% 1/15/20317,14
|
1,014
|
1,014
|
|
FirstKey Homes Trust, Series 2020-SFR2, Class A, 1.266% 10/19/20377,14
|
10,007
|
9,076
|
|
FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/17/20397,14
|
4,215
|
3,943
|
|
Flagship Credit Auto Trust, Series 2022-4, Class A2, 6.15% 9/15/20267,14
|
4,163
|
4,160
|
|
Flagship Credit Auto Trust, Series 2023-3, Class C, 6.01% 7/16/20297,14
|
733
|
721
|
|
Flagship Credit Auto Trust, Series 2023-3, Class D, 6.58% 8/15/20297,14
|
371
|
361
|
|
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.52% 7/15/20307,14
|
5,634
|
5,606
|
|
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 7/15/20317,14
|
3,650
|
3,527
|
|
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 8/15/20317,14
|
15,214
|
14,449
|
|
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/20367,14
|
13,385
|
13,081
|
|
GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/20457,14
|
3,440
|
2,998
|
|
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/20467,14
|
1,439
|
1,213
|
|
GCI Funding I, LLC, Series 2021-1, Class B, 3.04% 6/18/20467,14
|
109
|
88
|
|
Global SC Finance V SRL, Series 2020-1A, Class A, 2.17% 10/17/20407,14
|
7,988
|
7,139
|
|
Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 11/19/20407,14
|
14,559
|
12,966
|
|
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/20417,14
|
24,003
|
20,638
|
|
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/20417,14
|
20,726
|
17,979
|
The Income Fund of America — Page 48 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/20417,14
|
USD1,945
|
$1,650
|
|
GLS Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/20297,14
|
905
|
895
|
|
GLS Auto Receivables Trust, Series 2023-3, Class D, 6.44% 5/15/20297,14
|
818
|
798
|
|
GM Financial Automobile Leasing Trust, Series 2023-3, Class A3, 5.38% 11/20/202614
|
3,244
|
3,217
|
|
GoldenTree Loan Opportunities XI, Ltd., CLO, Series 2015-11A, Class AR2,
(3-month USD CME Term SOFR + 1.332%) 6.727% 1/18/20317,8,14
|
4,801
|
4,796
|
|
Hertz Vehicle Financing III, LLC, Series 2021-A, Class B, 9.44% 6/25/20252,7,14
|
10,370
|
10,370
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class A, 1.21% 12/26/20257,14
|
22,756
|
21,697
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class B, 1.56% 12/26/20257,14
|
3,534
|
3,365
|
|
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class C, 2.05% 12/26/20257,14
|
1,744
|
1,660
|
|
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class A, 1.99% 6/25/20267,14
|
7,673
|
7,213
|
|
Hertz Vehicle Financing III, LLC, Series 2022-4A, Class A, 3.73% 9/25/20267,14
|
15,340
|
14,722
|
|
Hertz Vehicle Financing III, LLC, Series 2023-1, Class 1D, 9.13% 6/25/20277,14
|
1,008
|
1,000
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class A, 1.68% 12/27/20277,14
|
18,858
|
16,527
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class B, 2.12% 12/27/20277,14
|
3,369
|
2,955
|
|
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class C, 2.52% 12/27/20277,14
|
1,850
|
1,606
|
|
Hertz Vehicle Financing III, LLC, Series 2022-2A, Class A, 2.33% 6/26/20287,14
|
8,300
|
7,252
|
|
Hertz Vehicle Financing III, LLC, Series 2022-2, Class D, 5.16% 6/26/20287,14
|
3,583
|
3,117
|
|
Hertz Vehicle Financing III, LLC, Series 2022-5A, Class A, 3.89% 9/25/20287,14
|
7,264
|
6,681
|
|
Hertz Vehicle Financing III, LLC, Series 2022-5, Class D, 6.78% 9/25/20287,14
|
2,688
|
2,453
|
|
Hertz Vehicle Financing III, LLC, Series 2023-4, Class A, 6.15% 3/25/20307,14
|
9,677
|
9,563
|
|
Honda Auto Receivables Owner Trust, Series 2023-1, Class A2, 5.22% 10/21/202514
|
2,536
|
2,526
|
|
Honda Auto Receivables Owner Trust, Series 2023-3, Class A2, 5.71% 3/18/202614
|
12,228
|
12,202
|
|
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/202714
|
2,567
|
2,531
|
|
LAD Auto Receivables Trust, Series 2022-1, Class A, 5.21% 6/15/20277,14
|
1,183
|
1,172
|
|
Madison Park Funding, Ltd., CLO, Series 2015-17A, Class AR2,
(3-month USD CME Term SOFR + 1.262%) 6.674% 7/21/20307,8,14
|
21,191
|
21,125
|
|
Marathon CLO, Ltd., Series 2017-9A, Class A1AR,
(3-month USD CME Term SOFR + 1.412%) 6.805% 4/15/20297,8,14
|
3,305
|
3,301
|
|
Mission Lane Credit Card Master Trust, Series 2022-A, Class A, 6.92% 9/15/20277,14
|
13,019
|
12,888
|
|
Mission Lane Credit Card Master Trust, Series 2023-A, Class A, 7.23% 7/17/20287,14
|
6,950
|
6,885
|
|
Navient Student Loan Trust, Series 2021-C, Class A, 1.06% 10/15/20697,14
|
7,086
|
6,004
|
|
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/20707,14
|
9,584
|
8,064
|
|
Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/20467,14
|
17,211
|
14,745
|
|
Nelnet Student Loan Trust, Series 2021-C, Class AFX, 1.32% 4/20/20627,14
|
14,059
|
12,364
|
|
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/20627,14
|
7,807
|
6,888
|
|
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/20627,14
|
13,644
|
12,105
|
|
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1,
1.91% 10/20/20617,14
|
64,437
|
55,200
|
|
Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R,
(3-month USD CME Term SOFR + 1.232%) 6.61% 7/25/20307,8,14
|
6,281
|
6,240
|
|
OCP CLO, Ltd., Series 2018-15A, Class A1,
(3-month USD CME Term SOFR + 1.362%) 6.777% 7/20/20317,8,14
|
5,395
|
5,382
|
|
Palmer Square Loan Funding, CLO, Series 2021-1, Class A1,
(3-month USD CME Term SOFR + 1.162%) 6.577% 4/20/20297,8,14
|
517
|
515
|
|
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A1,
(3-month USD CME Term SOFR + 1.062%) 6.455% 10/15/20297,8,14
|
13,204
|
13,142
|
|
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A2,
(3-month USD CME Term SOFR + 1.662%) 7.055% 10/15/20297,8,14
|
8,409
|
8,270
|
|
PFS Financing Corp., Series 2022-D, Class A, 4.27% 8/16/20277,14
|
4,091
|
3,970
|
|
PFS Financing Corp., Series 2022-D, Class B, 4.90% 8/16/20277,14
|
431
|
416
|
|
PFS Financing Corp., Series 2023-B, Class A, 5.27% 5/15/20287,14
|
13,351
|
13,119
|
|
PFS Financing Corp., Series 2023-C, Class A, 5.52% 10/16/20287,14
|
7,749
|
7,634
|
|
PG&E Wildfire Recovery Funding, LLC, Series 2022-A, Class A2, 4.263% 6/1/203614
|
4,926
|
4,307
|
The Income Fund of America — Page 49 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
PPM CLO, Ltd., Series 2022-6, Class A,
(3-month USD CME Term SOFR + 2.45%) 7.866% 1/20/20317,8,14
|
USD17,422
|
$17,446
|
|
Prestige Auto Receivables Trust, Series 2019-1A, Class D, 3.01% 8/15/20257,14
|
1,508
|
1,500
|
|
Race Point CLO, Ltd., Series 2015-9A, Class A1A2,
(3-month USD CME Term SOFR + 1.202%) 6.595% 10/15/20307,8,14
|
16,237
|
16,166
|
|
Santander Drive Auto Receivables Trust, Series 2020-1, Class C, 4.11% 12/15/202514
|
2,434
|
2,428
|
|
Santander Drive Auto Receivables Trust, Series 2022-7, Class A2, 5.81% 1/15/202614
|
1,473
|
1,472
|
|
Santander Drive Auto Receivables Trust, Series 2021-2, Class C, 0.90% 6/15/202614
|
2,120
|
2,105
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class A3, 4.11% 8/17/202614
|
6,848
|
6,804
|
|
Santander Drive Auto Receivables Trust, Series 2020-3, Class D, 1.64% 11/16/202614
|
3,101
|
3,040
|
|
Santander Drive Auto Receivables Trust, Series 2023-4, Class A2, 6.18% 2/16/202714
|
6,377
|
6,376
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class B, 4.43% 3/15/202714
|
2,542
|
2,491
|
|
Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35% 7/15/202714
|
4,938
|
4,690
|
|
Santander Drive Auto Receivables Trust, Series 2021-3, Class C, 0.95% 9/15/202714
|
2,883
|
2,842
|
|
Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33% 9/15/202714
|
3,708
|
3,494
|
|
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/15/202814
|
2,374
|
2,300
|
|
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/202814
|
9,527
|
9,442
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A3, 5.47% 10/20/20287,14
|
8,246
|
8,136
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class B, 5.71% 1/22/20307,14
|
1,034
|
1,007
|
|
SFS Auto Receivables Securitization Trust, Series 2023-1, Class C, 5.97% 2/20/20317,14
|
1,637
|
1,586
|
|
SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/20467,14
|
7,686
|
6,552
|
|
SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/20467,14
|
1,415
|
1,190
|
|
SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20467,14
|
9,399
|
7,974
|
|
SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/20467,14
|
14,419
|
13,196
|
|
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/20417,14
|
6,582
|
5,604
|
|
Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/20337,14
|
4,679
|
4,241
|
|
Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/20337,14
|
4,521
|
4,031
|
|
Stratus Static CLO, Ltd., Series 2022-3, Class A,
(3-month USD CME Term SOFR + 2.15%) 7.566% 10/20/20317,8,14
|
12,186
|
12,213
|
|
Stratus Static CLO, Ltd., Series 2022-3, Class B,
(3-month USD CME Term SOFR + 3.05%) 8.466% 10/20/20317,8,14
|
5,706
|
5,722
|
|
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/20757,14
|
3,849
|
3,527
|
|
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/202914
|
6,264
|
6,226
|
|
TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/20457,14
|
4,158
|
3,655
|
|
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/20457,14
|
5,968
|
5,426
|
|
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/20457,14
|
5,998
|
5,259
|
|
Textainer Marine Containers, Ltd., Series 2021-1A, Class A, 1.68% 2/20/20467,14
|
11,782
|
9,929
|
|
Textainer Marine Containers, Ltd., Series 2021-1A, Class B, 2.52% 2/20/20467,14
|
507
|
422
|
|
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/20467,14
|
15,532
|
13,245
|
|
TIF Funding II, LLC, Series 2020-1A, Class A, 2.09% 8/20/20457,14
|
6,607
|
5,729
|
|
TIF Funding II, LLC, Series 2021-1A, Class A, 1.65% 2/20/20467,14
|
5,224
|
4,301
|
|
TIF Funding II, LLC, Series 2021-1A, Class B, 2.54% 2/20/20467,14
|
188
|
153
|
|
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 5/25/20337,14
|
18,828
|
17,521
|
|
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3, 5.16% 4/17/202814
|
9,606
|
9,492
|
|
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A4, 5.01% 2/15/202914
|
3,718
|
3,629
|
|
Toyota Lease Owner Trust, Series 2023-A, Class A2, 5.30% 8/20/20257,14
|
7,671
|
7,628
|
|
Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/20457,14
|
22,946
|
19,624
|
|
Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/20467,14
|
12,046
|
10,051
|
|
Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/20467,14
|
477
|
392
|
|
Verizon Master Trust, Series 2023-2, Class A, 4.89% 4/13/202814
|
19,090
|
18,825
|
|
Verizon Master Trust, Series 2023-1, Class A,
4.49% 1/22/2029 (5.24% on 1/20/2026)9,14
|
17,018
|
16,587
|
|
Verizon Master Trust, Series 2023-3, Class A, 4.73% 4/21/20317,14
|
20,266
|
19,597
|
|
Westlake Automobile Receivables Trust, Series 2022-3, Class A2, 5.24% 7/15/20257,14
|
5,058
|
5,050
|
|
Westlake Automobile Receivables Trust, Series 2020-3A, Class C, 1.24% 11/17/20257,14
|
735
|
732
|
The Income Fund of America — Page 50 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
Westlake Automobile Receivables Trust, Series 2020-3A, Class D, 1.65% 2/17/20267,14
|
USD6,549
|
$6,373
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class A2A, 5.51% 6/15/20267,14
|
3,467
|
3,456
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class B, 0.62% 7/15/20267,14
|
1,778
|
1,770
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class C, 0.89% 7/15/20267,14
|
6,654
|
6,470
|
|
Westlake Automobile Receivables Trust, Series 2023-2, Class A2A, 5.87% 7/15/20267,14
|
9,951
|
9,937
|
|
Westlake Automobile Receivables Trust, Series 2021-2, Class D, 1.23% 12/15/20267,14
|
4,413
|
4,142
|
|
Westlake Automobile Receivables Trust, Series 2023-2, Class A3, 5.80% 2/16/20277,14
|
8,177
|
8,142
|
|
Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/20277,14
|
2,924
|
2,773
|
|
Westlake Automobile Receivables Trust, Series 2023-1, Class A3, 5.21% 1/18/20287,14
|
1,754
|
1,737
|
|
Westlake Automobile Receivables Trust, Series 2023-3, Class B, 5.92% 9/15/20287,14
|
5,588
|
5,537
|
|
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/20287,14
|
3,579
|
3,517
|
|
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/20297,14
|
1,993
|
1,948
|
|
World Financial Network Credit Card Master Trust, Series 2023-A, Class A,
5.02% 3/15/203014
|
17,652
|
17,332
|
|
|
|
|
1,389,219
|
Municipals 0.30%
California 0.01%
|
|
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement
Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026
|
2,170
|
1,979
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement
Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027
|
3,010
|
2,669
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement
Asset-Backed Bonds, Series 2021-B, 2.746% 6/1/2034
|
785
|
599
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement
Asset-Backed Bonds, Series 2021-B, 3.293% 6/1/2042
|
1,855
|
1,247
|
|
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement
Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046
|
3,495
|
3,084
|
|
|
|
|
9,578
|
Guam 0.00%
|
|
|
|
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2021-A,
3.839% 10/1/2036
|
400
|
296
|
|
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2021-A,
4.46% 10/1/2043
|
525
|
358
|
|
|
|
|
654
|
Illinois 0.24%
|
|
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-C, 6.319% 11/1/2029
|
28,045
|
26,464
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2015-C, 5.25% 12/1/2039
|
120
|
111
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2009-E, 6.138% 12/1/2039
|
54,555
|
47,087
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-D, 6.519% 12/1/2040
|
11,385
|
9,884
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds
(Qualified School Construction Bonds), Series 2009-G, 1.75% 12/15/2025
|
23,140
|
20,734
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2017-C, 5.00% 12/1/2026
|
110
|
110
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2026
|
100
|
100
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2028
|
650
|
660
|
The Income Fund of America — Page 51 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Illinois (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-C, Assured Guaranty Municipal insured, 5.00% 12/1/2028
|
USD800
|
$812
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2029
|
300
|
301
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-C, Assured Guaranty Municipal insured, 5.00% 12/1/2029
|
550
|
553
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2017-C, 5.00% 12/1/2030
|
220
|
217
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2030
|
200
|
201
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2017-D, 5.00% 12/1/2031
|
100
|
98
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2031
|
350
|
352
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2032
|
350
|
352
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2033
|
200
|
201
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2017-H, 5.00% 12/1/2036
|
100
|
95
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2017-G, 5.00% 12/1/2044
|
140
|
125
|
|
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Series 2017-H, 5.00% 12/1/2046
|
390
|
343
|
|
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% 12/1/2042
|
190
|
169
|
|
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% 12/1/2031
|
350
|
232
|
|
G.O. Bonds, Series 2013-B, 4.91% 4/1/2027
|
3,230
|
3,146
|
|
G.O. Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
|
155,890
|
144,583
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035
|
3,484
|
3,450
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-3, 6.725% 4/1/2035
|
4,154
|
4,116
|
|
G.O. Bonds, Taxable Build America Bonds, Series 2010-5, 7.35% 7/1/2035
|
300
|
305
|
|
|
|
|
264,801
|
New York 0.01%
|
|
|
|
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose),
Series 2021-C, 1.187% 3/15/2026 (escrowed to maturity)
|
4,635
|
4,211
|
|
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose),
Series 2021-C, 1.748% 3/15/2028
|
7,675
|
6,597
|
|
|
|
|
10,808
|
Ohio 0.02%
|
|
|
|
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds
(VA Cleveland Health Care Center Project), Series 2021, 4.425% 5/1/2031
|
27,540
|
22,617
|
|
Wisconsin 0.02%
|
|
|
|
Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022,
4.95% 3/1/2034
|
22,630
|
19,778
|
|
Total municipals
|
|
|
328,236
|
The Income Fund of America — Page 52 of 60
unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. 0.10%
|
|
Principal amount
(000)
|
Value
(000)
|
Abu Dhabi (Emirate of) 2.50% 4/16/20257
|
USD7,800
|
$7,454
|
|
Abu Dhabi (Emirate of) 3.125% 4/16/20307
|
7,800
|
6,871
|
|
Abu Dhabi (Emirate of) 1.70% 3/2/20317
|
1,700
|
1,328
|
|
Abu Dhabi (Emirate of) 3.875% 4/16/20507
|
5,350
|
3,796
|
|
Colombia (Republic of) 7.50% 2/2/2034
|
8,970
|
8,416
|
|
European Investment Bank 0.75% 10/26/2026
|
9,910
|
8,771
|
|
Indonesia Asahan Aluminium (Persero) PT 5.80% 5/15/20507
|
1,510
|
1,193
|
|
Morocco (Kingdom of) 3.00% 12/15/20327
|
6,000
|
4,492
|
|
Morocco (Kingdom of) 4.00% 12/15/20507
|
6,000
|
3,578
|
|
OMERS Finance Trust 3.50% 4/19/20327
|
7,941
|
6,785
|
|
OMERS Finance Trust 4.00% 4/19/20527
|
7,941
|
5,503
|
|
Panama (Republic of) 3.298% 1/19/2033
|
7,940
|
5,899
|
|
Panama (Republic of) 4.50% 1/19/2063
|
2,065
|
1,229
|
|
Peru (Republic of) 1.862% 12/1/2032
|
8,550
|
6,038
|
|
Peru (Republic of) 2.78% 12/1/2060
|
12,800
|
6,491
|
|
Swedish Export Credit Corp. 3.625% 9/3/2024
|
11,420
|
11,222
|
|
United Mexican States 2.659% 5/24/2031
|
9,162
|
7,160
|
|
United Mexican States 4.875% 5/19/2033
|
3,900
|
3,427
|
|
United Mexican States 6.338% 5/4/2053
|
1,125
|
986
|
|
United Mexican States 3.771% 5/24/2061
|
5,180
|
2,939
|
|
|
|
|
103,578
|
Total bonds, notes & other debt instruments (cost: $29,435,105,000)
|
|
|
26,570,632
|
Short-term securities 6.92%
Money market investments 6.91%
|
|
Shares
|
|
Capital Group Central Cash Fund 5.45%4,18
|
76,137,937
|
7,613,794
|
|
Money market investments purchased with collateral from securities on loan 0.01%
|
|
|
|
Capital Group Central Cash Fund 5.45%4,18,19
|
32,097
|
3,209
|
|
Dreyfus Treasury Obligations Cash Management, Institutional Shares 5.24%18,19
|
1,000,000
|
1,000
|
|
Morgan Stanley Institutional Liquidity Funds – Government Portfolio,
Institutional Class 5.25%18,19
|
1,000,000
|
1,000
|
|
State Street Institutional U.S. Government Money Market Fund,
Premier Class 5.30%18,19
|
1,000,000
|
1,000
|
|
Invesco Short-Term Investments Trust – Government & Agency Portfolio,
Institutional Class 5.27%18,19
|
817,808
|
818
|
|
Goldman Sachs Financial Square Government Fund, Institutional Shares 5.25%18,19
|
800,000
|
800
|
|
BlackRock Liquidity Funds – FedFund, Institutional Shares 5.24%18,19
|
700,000
|
700
|
|
Fidelity Investments Money Market Government Portfolio, Class I 5.24%18,19
|
300,000
|
300
|
|
RBC Funds Trust – U.S. Government Money Market Fund,
RBC Institutional Class 1 5.31%18,19
|
300,000
|
300
|
|
|
|
|
9,127
|
Total short-term securities (cost: $7,621,730,000)
|
|
|
7,622,921
|
Total investment securities 101.03% (cost: $96,931,842,000)
|
|
|
111,228,593
|
Other assets less liabilities (1.03)%
|
|
|
(1,134,781
)
|
Net assets 100.00%
|
|
|
$110,093,812
|
The Income Fund of America — Page 53 of 60
unaudited
Futures contracts
Contracts
|
Type
|
Number of
contracts
|
Expiration
date
|
Notional
amount
(000)
|
Value and
unrealized
appreciation
(depreciation)
at 10/31/2023
(000)
|
3 Month SOFR Futures
|
Short
|
18,420
|
3/20/2024
|
USD(4,354,488
)
|
$5,233
|
2 Year U.S. Treasury Note Futures
|
Long
|
24,323
|
1/4/2024
|
4,923,507
|
5,854
|
5 Year U.S. Treasury Note Futures
|
Long
|
19,691
|
1/4/2024
|
2,057,248
|
(14,019
)
|
10 Year French Government Bond Futures
|
Long
|
1,403
|
12/11/2023
|
183,026
|
678
|
10 Year Euro-Bund Futures
|
Short
|
1,377
|
12/11/2023
|
(187,939
)
|
(689
)
|
10 Year U.S. Treasury Note Futures
|
Long
|
367
|
12/29/2023
|
38,965
|
(711
)
|
10 Year Ultra U.S. Treasury Note Futures
|
Short
|
4,852
|
12/29/2023
|
(528,034
)
|
21,373
|
20 Year U.S. Treasury Bond Futures
|
Short
|
1,017
|
12/29/2023
|
(111,298
)
|
10,691
|
30 Year Ultra U.S. Treasury Bond Futures
|
Long
|
2,099
|
12/29/2023
|
236,269
|
(20,805
)
|
|
|
|
|
|
$7,605
|
Swap contracts
Interest rate swaps
Centrally cleared interest rate swaps
Receive
|
Pay
|
Expiration
date
|
Notional
amount
(000)
|
Value at
10/31/2023
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 10/31/2023
(000)
|
||
Rate
|
Payment
frequency
|
Rate
|
Payment
frequency
|
|||||
4.1645%
|
Annual
|
SOFR
|
Annual
|
1/24/2025
|
USD7,898
|
$(107
)
|
$—
|
$(107
)
|
SOFR
|
Annual
|
3.2015%
|
Annual
|
1/19/2033
|
8,814
|
862
|
—
|
862
|
SOFR
|
Annual
|
3.1205%
|
Annual
|
1/20/2033
|
105,350
|
10,948
|
—
|
10,948
|
SOFR
|
Annual
|
3.16653%
|
Annual
|
1/24/2033
|
108,884
|
10,952
|
—
|
10,952
|
SOFR
|
Annual
|
3.18606%
|
Annual
|
1/24/2033
|
100,671
|
9,978
|
—
|
9,978
|
|
|
|
|
|
|
$32,633
|
$—
|
$32,633
|
Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection
Reference
index
|
Financing
rate paid
|
Payment
frequency
|
Expiration
date
|
Notional
amount
(000)
|
Value at
10/31/2023
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 10/31/2023
(000)
|
CDX.NA.IG.41
|
1.00%
|
Quarterly
|
12/20/2028
|
USD82,865
|
$(755
)
|
$(1,159
)
|
$404
|
Centrally cleared credit default swaps on credit indices — sell protection
Financing
rate received
|
Payment
frequency
|
Reference
index
|
Expiration
date
|
Notional
amount20
(000)
|
Value at
10/31/202321
(000)
|
Upfront
premium
paid
(received)
(000)
|
Unrealized
appreciation
(depreciation)
at 10/31/2023
(000)
|
5.00%
|
Quarterly
|
CDX.NA.HY.41
|
12/20/2028
|
USD222,590
|
$(1,483
)
|
$(1,904
)
|
$421
|
The Income Fund of America — Page 54 of 60
unaudited
Investments in affiliates4
|
Value at
8/1/2023
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
10/31/2023
(000)
|
Dividend
or interest
income
(000)
|
Common stocks 0.94%
|
|||||||
Consumer staples 0.01%
|
|
|
|
|
|
|
|
Viva Wine Group AB1
|
$12,846
|
$—
|
$—
|
$—
|
$48
|
$12,894
|
$—
|
Health care 0.05%
|
|
|
|
|
|
|
|
Rotech Healthcare, Inc.2,5,6
|
57,033
|
—
|
—
|
—
|
—
|
57,033
|
—
|
Information technology 0.08%
|
|
|
|
|
|
|
|
Diebold Nixdorf, Inc.5,7
|
—
|
223,009
|
—
|
—
|
(142,493
)
|
80,516
|
—
|
Industrials 0.00%
|
|
|
|
|
|
|
|
ManpowerGroup, Inc.22
|
214,777
|
—
|
42,136
|
(6,672
)
|
(14,985
)
|
—
|
—
|
Consumer discretionary 0.16%
|
|
|
|
|
|
|
|
Domino’s Pizza Group PLC
|
136,743
|
—
|
—
|
—
|
(8,555
)
|
128,188
|
1,288
|
Puuilo OYJ
|
45,040
|
—
|
—
|
—
|
1,100
|
46,140
|
991
|
|
|
|
|
|
|
174,328
|
|
Utilities 0.61%
|
|
|
|
|
|
|
|
Brookfield Infrastructure Partners, LP
|
1,060,561
|
—
|
—
|
—
|
(386,308
)
|
674,253
|
11,240
|
Materials 0.03%
|
|
|
|
|
|
|
|
Venator Materials PLC2,5
|
—
|
112,358
|
—
|
—
|
(80,277
)
|
32,081
|
—
|
Total common stocks
|
|
|
|
|
|
1,031,105
|
|
Bonds, notes & other debt instruments 0.15%
|
|||||||
Information technology 0.15%
|
|
|
|
|
|
|
|
Diebold Nixdorf, Inc., Term Loan,
(3-month USD CME Term SOFR + 5.25%) 10.479%
7/15/20252,8,10,12
|
17,829
|
—
|
60,010
|
—
|
42,953
|
772
|
—
|
Diebold Nixdorf, Inc., Term Loan,
(3-month USD CME Term SOFR + 7.00%) 12.891%
8/11/20287,8,10
|
—
|
166,141
|
—
|
—
|
3,696
|
169,837
|
1,828
|
|
|
|
|
|
|
170,609
|
|
Short-term securities 6.91%
|
|||||||
Money market investments 6.91%
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 5.45%18
|
8,560,020
|
2,549,484
|
3,496,620
|
454
|
456
|
7,613,794
|
104,109
|
Money market investments purchased with collateral
from securities on loan 0.00%
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 5.45%18,19
|
36,660
|
|
33,451
23
|
|
|
3,209
|
—
24
|
Total short-term securities
|
|
|
|
|
|
7,617,003
|
|
Total 8.00%
|
|
|
|
$(6,218
)
|
$(584,365
)
|
$8,818,717
|
$119,456
|
The Income Fund of America — Page 55 of 60
unaudited
Restricted securities6
|
Acquisition
date(s)
|
Cost
(000)
|
Value
(000)
|
Percent
of net
assets
|
Rotech Healthcare, Inc.2,4,5
|
11/26/2014
|
$19,660
|
$57,033
|
.05
%
|
Ascent Resources - Utica, LLC, Class A2
|
4/25/2016-11/15/2016
|
56,848
|
37,473
|
.04
|
Finastra USA, Inc., Term Loan B,
(3-month USD CME Term SOFR + 7.25%)
12.876% 9/13/20298,10
|
9/13/2023
|
33,063
|
33,727
|
.03
|
Finastra USA, Inc., Term Loan,
(3-month USD CME Term SOFR + 7.25%)
12.876% 9/13/20298,10
|
9/13/2023
|
587
|
648
|
.00
25
|
Wolfspeed, Inc. 9.875% 6/23/2030 (10.875% on 6/23/2026)2,9
|
6/23/2023
|
11,097
|
10,558
|
.01
|
Total
|
|
$121,255
|
$139,439
|
.13
%
|
1
|
All or a portion of this security was on loan. The total value of all such securities was $8,836,000, which represented .01%
of the net assets of the fund.
|
2
|
Value determined using significant unobservable inputs.
|
3
|
Amount less than one thousand.
|
4
|
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.
|
5
|
Security did not produce income during the last 12 months.
|
6
|
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities
Act of 1933. The total value of all
such restricted securities was $139,439,000, which represented .13% of the net assets of the fund.
|
7
|
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities
Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such
securities was $10,963,508,000, which
represented 9.96% of the net assets of the fund.
|
8
|
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.
|
9
|
Step bond; coupon rate may change at a later date.
|
10
|
Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all
such loans was $461,947,000, which
represented .42% of the net assets of the fund.
|
11
|
Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date.
|
12
|
Scheduled interest and/or principal payment was not received.
|
13
|
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.
|
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 $98,646,000, which
represented .09% 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 10/31/2023.
|
19
|
Security purchased with cash collateral from securities on loan.
|
20
|
The maximum potential amount the fund may pay as a protection seller should a credit event occur.
|
21
|
The prices and resulting values for credit default swap indices serve as an indicator of the current status of the payment/performance
risk. As the value of a
sell protection credit default swap increases or decreases, when compared to the notional amount of the swap, the payment/performance
risk may decrease
or increase, respectively.
|
22
|
Affiliated issuer during the reporting period but no longer an affiliate at 10/31/2023. Refer to the investment portfolio
for the security value at 10/31/2023.
|
23
|
Represents net activity.
|
24
|
Dividend income is included with securities lending income and is not shown in this table.
|
25
|
Amount less than .01%.
|
The Income Fund of America — Page 56 of 60
unaudited
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once
daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open.
Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including
investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or
more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic
conditions evolve.
Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported
sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking
any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party
pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of
inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these
classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
Fixed-income class
|
Examples of standard inputs
|
All
|
Benchmark yields, transactions, bids, offers, quotations from dealers and
trading systems, new issues, spreads and other relationships observed in
the markets among comparable securities; and proprietary pricing
models such as yield measures calculated using factors such as cash flows,
financial or collateral performance and other reference data (collectively
referred to as “standard inputs”)
|
Corporate bonds, notes & loans; convertible securities
|
Standard inputs and underlying equity of the issuer
|
Bonds & notes of governments & government agencies
|
Standard inputs and interest rate volatilities
|
Mortgage-backed; asset-backed obligations
|
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
|
Municipal securities
|
Standard inputs and, for certain distressed securities, cash flows or
liquidation values using a net present value calculation based on inputs
that include, but are not limited to, financial statements and debt contracts
|
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers,
are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information. Exchange-traded futures are generally valued at the official settlement price of the exchange or market on which such instruments are traded, as of the close of business on the day the
futures are being valued. The average month-end notional amount of futures contracts while held was $11,024,305,000. Swaps are generally valued using
evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of
the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, other reference data, and
terms of the contract. The average month-end notional amounts of interest rate swaps and credit default swaps while held were $1,119,260,000 and $537,100,000,
respectively.
The Income Fund of America — Page 57 of 60
unaudited
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities
and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment
adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned
to a particular security, such as the type and cost of the security, contractual or legal restrictions on resale of the security, relevant financial or business
developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related
corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition,
the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the
close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively
trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions,
as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to
better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are
also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based
on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading
outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the
close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the
risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine
fair value may not always be quoted prices in an active market. The tables on the following page present the fund’s valuation levels as of October 31, 2023 (dollars in thousands):
The Income Fund of America — Page 58 of 60
unaudited
|
Investment securities
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Common stocks:
|
|
|
|
|
Financials
|
$9,616,056
|
$2,186,800
|
$—
*
|
$11,802,856
|
Consumer staples
|
9,587,017
|
1,583,013
|
—
|
11,170,030
|
Health care
|
7,817,438
|
3,288,080
|
57,033
|
11,162,551
|
Energy
|
6,613,504
|
1,016,938
|
44,691
|
7,675,133
|
Information technology
|
5,554,402
|
1,452,210
|
—
|
7,006,612
|
Industrials
|
4,187,235
|
2,779,819
|
—
|
6,967,054
|
Real estate
|
4,901,223
|
116,536
|
—
|
5,017,759
|
Consumer discretionary
|
3,437,864
|
1,307,360
|
14,318
|
4,759,542
|
Utilities
|
3,577,788
|
706,244
|
—
|
4,284,032
|
Communication services
|
2,076,737
|
1,733,406
|
—
|
3,810,143
|
Materials
|
1,945,497
|
1,141,192
|
32,081
|
3,118,770
|
Preferred securities
|
174,666
|
928
|
2,746
|
178,340
|
Rights & warrants
|
—
|
716
|
—
*
|
716
|
Convertible stocks
|
62,872
|
—
|
—
|
62,872
|
Convertible bonds & notes
|
—
|
18,630
|
—
|
18,630
|
Bonds, notes & other debt instruments:
|
|
|
|
|
Corporate bonds, notes & loans
|
—
|
18,338,627
|
56,955
|
18,395,582
|
Mortgage-backed obligations
|
—
|
4,413,487
|
25,519
|
4,439,006
|
U.S. Treasury bonds & notes
|
—
|
1,915,011
|
—
|
1,915,011
|
Asset-backed obligations
|
—
|
1,378,849
|
10,370
|
1,389,219
|
Municipals
|
—
|
328,236
|
—
|
328,236
|
Bonds & notes of governments & government agencies
outside the U.S.
|
—
|
103,578
|
—
|
103,578
|
Short-term securities
|
7,622,921
|
—
|
—
|
7,622,921
|
Total
|
$67,175,220
|
$43,809,660
|
$243,713
|
$111,228,593
|
|
Other investments†
|
|||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets:
|
|
|
|
|
Unrealized appreciation on futures contracts
|
$43,829
|
$—
|
$—
|
$43,829
|
Unrealized appreciation on centrally cleared interest rate swaps
|
—
|
32,740
|
—
|
32,740
|
Unrealized appreciation on centrally cleared credit default swaps
|
—
|
825
|
—
|
825
|
Liabilities:
|
|
|
|
|
Unrealized depreciation on futures contracts
|
(36,224
)
|
—
|
—
|
(36,224
)
|
Unrealized depreciation on centrally cleared interest rate swaps
|
—
|
(107
)
|
—
|
(107
)
|
Total
|
$7,605
|
$33,458
|
$—
|
$41,063
|
*
Amount less than one thousand.
†
Futures contracts, interest rate swaps and credit default swaps are not included in the fund’s investment portfolio.
The Income Fund of America — Page 59 of 60
unaudited
Key to abbreviation(s)
|
ADR = American Depositary Receipts
|
Assn. = Association
|
Auth. = Authority
|
CAD = Canadian dollars
|
CLO = Collateralized Loan Obligations
|
CME = CME Group
|
CMO = Collateralized Mortgage Obligations
|
DAC = Designated Activity Company
|
Fin. = Finance
|
Fncg. = Financing
|
G.O. = General Obligation
|
GBP = British pounds
|
ICE = Intercontinental Exchange, Inc.
|
LIBOR = London Interbank Offered Rate
|
PIK = Payment In Kind
|
Ref. = Refunding
|
REIT = Real Estate Investment Trust
|
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.
© 2023 Capital Group. All rights reserved.
MFGEFP1-006-1223O-S96430
The Income Fund of America — Page 60 of 60