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



2857 Total Holdings:
As of 9/30/20
All Holdings: 1 - 15 of 2857
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 143,194,380 $14,320,869,976.00 22.05%
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 2,456,242,487 $2,512,659,921.00 3.87%
Uniform Mortgage-Backed Security 2.00% 2035 Fixed Income 1,787,598,528 $1,857,566,922.00 2.86%
Uniform Mortgage-Backed Security 1.50% 2035 Fixed Income 1,348,938,022 $1,378,965,382.00 2.12%
Uniform Mortgage-Backed Security 2.00% 2050 Fixed Income 1,222,700,755 $1,258,767,982.00 1.94%
U.S. Treasury 0.25% 2025 Fixed Income 1,146,476,300 $1,145,368,460.00 1.76%
U.S. Treasury 2.75% 2025 Fixed Income 992,493,000 $1,101,840,817.00 1.7%
Government National Mortgage Assn. 2.00% 2050 Fixed Income 966,312,947 $1,001,870,365.00 1.54%
U.S. Treasury 1.25% 2050 Fixed Income 979,186,800 $929,464,673.00 1.43%
U.S. Treasury 1.375% 2050 Fixed Income 741,925,000 $726,255,767.00 1.12%
U.S. Treasury 0.50% 2027 Fixed Income 681,942,000 $683,728,142.00 1.05%
Uniform Mortgage-Backed Security 2.00% 2050 Fixed Income 596,267,652 $614,964,817.00 0.95%
U.S. Treasury 2.50% 2021 Fixed Income 575,000,000 $580,693,823.00 0.89%
U.S. Treasury 0.50% 2027 Fixed Income 556,100,000 $558,715,616.00 0.86%
Uniform Mortgage-Backed Security 2.50% 2050 Fixed Income 529,300,330 $553,142,663.00 0.85%
All Holdings: 1 - 15 of 2857

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.

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