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

Income and Preservation


1680 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 1680
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.75% 2025 Fixed Income 974,493,000 $970,634,008.00 2.56%
U.S. Treasury 3.00% 2048 Fixed Income 719,365,200 $720,178,083.00 1.9%
U.S. Treasury 2.125% 2024 Fixed Income 675,950,300 $649,561,200.00 1.71%
Fannie Mae 4.50% 2048 Fixed Income 584,281,117 $607,344,446.00 1.6%
U.S. Treasury 2.125% 2022 Fixed Income 624,080,000 $608,209,646.00 1.6%
U.S. Treasury 1.875% 2022 Fixed Income 585,000,000 $567,561,150.00 1.5%
Fannie Mae 4.50% 2048 Fixed Income 531,628,362 $551,782,393.00 1.45%
U S TREASURY BILL 8/23/2018 Short Term 500,000,000 $498,680,000.00 1.31%
U.S. Treasury 2.00% 2022 Fixed Income 509,550,000 $494,625,281.00 1.3%
Fannie Mae 4.00% 2048 Fixed Income 425,864,595 $433,550,173.00 1.14%
U.S. Treasury 1.375% 2019 Fixed Income 420,000,000 $417,639,600.00 1.1%
U.S. Treasury 1.625% 2019 Fixed Income 412,200,000 $410,221,440.00 1.08%
Freddie Mac 4.50% 2048 Fixed Income 389,601,142 $404,769,483.00 1.07%
U.S. Treasury 1.50% 2023 Fixed Income 417,860,000 $395,462,704.00 1.04%
U.S. Treasury 1.875% 2022 Fixed Income 404,200,000 $390,643,132.00 1.03%
All Holdings: 1 - 15 of 1680

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 or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing.

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.

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