The Bond Fund of America - BFA - All Holdings | American Funds

BOND FUNDS

®

2468 Total Holdings:
As of 3/31/20
All Holdings: 1 - 15 of 2468
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 71,882,388 $7,191,114,048.00 13.65%
Uniform Mortgage-Backed Security 3.50% 2050 Fixed Income 1,441,562,902 $1,525,072,641.00 2.9%
Uniform Mortgage-Backed Security 3.00% 2050 Fixed Income 1,145,180,246 $1,200,963,121.00 2.28%
U.S. Treasury 2.75% 2025 Fixed Income 992,493,000 $1,106,798,419.00 2.1%
Government National Mortgage Assn. 3.50% 2050 Fixed Income 964,842,544 $1,016,615,995.00 1.93%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 795,277,590 $816,805,754.00 1.55%
U.S. Treasury 2.00% 2024 Fixed Income 723,650,300 $773,365,076.00 1.47%
U.S. Treasury 1.375% 2022 Fixed Income 700,000,000 $714,707,000.00 1.36%
U.S. Treasury 2.50% 2021 Fixed Income 575,000,000 $587,512,000.00 1.12%
U.S. Treasury 1.125% 2025 Fixed Income 490,348,000 $508,814,506.00 0.97%
U.S. Treasury 2.375% 2049 Fixed Income 403,628,900 $504,023,516.00 0.96%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 484,735,372 $497,497,485.00 0.94%
U.S. Treasury 1.875% 2026 Fixed Income 402,000,000 $436,559,940.00 0.83%
U.S. Treasury Inflation-Protected Security 1.00% 2049 Fixed Income 344,204,185 $427,937,549.00 0.81%
U.S. Treasury 2.25% 2049 Fixed Income 331,492,000 $403,210,294.00 0.77%
All Holdings: 1 - 15 of 2468

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 prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

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Portfolios are managed, so holdings will change.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.