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

BOND FUNDS

®

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

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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