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

Income and Preservation

®

1764 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 1764
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.625% 2023 Fixed Income 1,587,770,750 $1,568,144,085.00 4.03%
U.S. Treasury 2.75% 2025 Fixed Income 992,493,000 $978,340,050.00 2.51%
Fannie Mae 4.50% 2048 Fixed Income 802,385,000 $826,661,158.00 2.12%
U.S. Treasury 2.125% 2024 Fixed Income 678,850,300 $646,951,124.00 1.66%
U.S. Treasury 2.125% 2022 Fixed Income 624,080,000 $603,872,290.00 1.55%
U.S. Treasury 3.125% 2048 Fixed Income 604,754,800 $596,372,898.00 1.53%
U.S. Treasury 1.875% 2022 Fixed Income 561,000,000 $541,331,340.00 1.39%
U.S. Treasury 2.875% 2028 Fixed Income 470,160,100 $463,107,699.00 1.19%
Government National Mortgage Assn. 4.00% 2048 Fixed Income 446,881,544 $453,890,434.00 1.17%
U.S. Treasury 1.625% 2019 Fixed Income 412,200,000 $410,629,518.00 1.05%
Government National Mortgage Assn. 4.50% 2048 Fixed Income 382,997,639 $395,564,941.00 1.02%
U.S. Treasury 1.375% 2019 Fixed Income 395,000,000 $393,439,750.00 1.01%
U.S. Treasury 1.50% 2023 Fixed Income 417,860,000 $393,097,616.00 1.01%
U.S. Treasury 2.875% 2025 Fixed Income 395,441,400 $392,396,501.00 1.01%
U.S. Treasury 1.875% 2022 Fixed Income 404,200,000 $388,205,806.00 1%
All Holdings: 1 - 15 of 1764

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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Data for portfolio managers and research portfolio are shown at strategy/fund level.