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

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1, 2 OR 754

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

BOND FUNDS

®

3071 Total Holdings:
As of 6/30/22
All Holdings: 1 - 15 of 3071
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 118,504,481 $11,848,078,030.00 16.82%
Uniform Mortgage-Backed Security 4.50% 2052 Fixed Income 3,006,821,078 $3,012,576,134.00 4.28%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 2,225,279,526 $2,247,560,101.00 3.19%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 1,770,003,122 $1,798,994,860.00 2.55%
U.S. Treasury 2.25% 2052 Fixed Income 1,982,777,400 $1,624,600,361.00 2.31%
Uniform Mortgage-Backed Security 4.00% 2052 Fixed Income 1,518,832,845 $1,495,605,334.00 2.12%
Uniform Mortgage-Backed Security 5.00% 2052 Fixed Income 1,179,051,838 $1,197,865,968.00 1.7%
Government National Mortgage Assn. 4.50% 2052 Fixed Income 1,069,245,227 $1,081,190,835.00 1.54%
Government National Mortgage Assn. 5.00% 2052 Fixed Income 1,029,905,556 $1,051,630,384.00 1.49%
U.S. Treasury 2.75% 2025 Fixed Income 900,000,000 $893,695,050.00 1.27%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 872,343,862 $877,858,137.00 1.25%
U.S. Treasury 2.625% 2025 Fixed Income 875,630,000 $866,368,987.00 1.23%
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 754,533,836 $767,637,956.00 1.09%
U.S. Treasury 0.375% 2025 Fixed Income 763,000,000 $695,270,855.00 0.99%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 683,995,569 $690,644,037.00 0.98%
All Holdings: 1 - 15 of 3071