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

BOND FUNDS

®

1801 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 1801
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 42,383,838 $4,237,536,124.00 10.12%
U.S. Treasury 2.75% 2025 Fixed Income 992,493,000 $1,018,158,869.00 2.43%
U.S. Treasury 3.00% 2049 Fixed Income 656,053,400 $680,930,945.00 1.63%
U.S. Treasury 2.125% 2024 Fixed Income 678,850,300 $673,962,578.00 1.61%
U.S. Treasury 2.625% 2029 Fixed Income 617,146,700 $629,199,575.00 1.5%
U.S. Treasury 2.125% 2022 Fixed Income 605,830,000 $603,649,012.00 1.44%
U.S. Treasury 2.375% 2024 Fixed Income 584,550,000 $588,682,769.00 1.41%
Government National Mortgage Assn. 4.00% 2049 Fixed Income 532,334,368 $549,864,139.00 1.31%
U.S. Treasury 2.875% 2023 Fixed Income 532,200,000 $547,005,804.00 1.31%
U.S. Treasury 2.50% 2024 Fixed Income 526,856,500 $533,252,538.00 1.27%
Fannie Mae 3.00% 2034 Fixed Income 456,216,632 $460,411,088.00 1.1%
U.S. Treasury 2.625% 2023 Fixed Income 438,800,000 $445,360,060.00 1.06%
U.S. Treasury 1.875% 2022 Fixed Income 441,500,000 $436,970,210.00 1.04%
U.S. Treasury 1.50% 2023 Fixed Income 417,860,000 $406,586,137.00 0.97%
U.S. Treasury 1.875% 2022 Fixed Income 404,200,000 $399,608,288.00 0.95%
All Holdings: 1 - 15 of 1801

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, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.