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

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1767 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 1767
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 2.25% 2027 Fixed Income 861,891,400 $850,178,296.00 2.26%
U.S. Treasury 2.75% 2047 Fixed Income 799,133,000 $800,691,309.00 2.13%
U.S. Treasury 2.125% 2024 Fixed Income 696,950,300 $688,238,421.00 1.83%
U.S. Treasury 1.875% 2022 Fixed Income 627,500,000 $620,070,400.00 1.65%
U.S. Treasury 2.00% 2022 Fixed Income 509,550,000 $505,193,348.00 1.35%
Chase Issuance Trust, Series 2016-A6, Class A6, 1.10% 2020 Fixed Income 495,714,000 $495,520,176.00 1.32%
U.S. Treasury 2.125% 2022 Fixed Income 474,492,000 $472,655,716.00 1.26%
U.S. Treasury 2.00% 2022 Fixed Income 461,155,000 $457,027,663.00 1.22%
U.S. Treasury Inflation-Protected Security 0.375% 2027 Fixed Income 424,922,904 $422,733,310.00 1.13%
U.S. Treasury 1.50% 2023 Fixed Income 417,860,000 $403,268,329.00 1.07%
U.S. Treasury 2.00% 2024 Fixed Income 408,690,100 $401,108,899.00 1.07%
Fannie Mae 4.50% 2048 Fixed Income 330,000,000 $351,138,480.00 0.94%
U.S. Treasury 2.25% 2024 Fixed Income 294,564,000 $293,067,615.00 0.78%
Freddie Mac 4.00% 2047 Fixed Income 269,533,939 $282,282,894.00 0.75%
U.S. Treasury 2.125% 2024 Fixed Income 282,435,000 $279,124,862.00 0.74%
All Holdings: 1 - 15 of 1767

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