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ck0000013075:MunicipalsMember 2024-06-30 0000013075 ck0000013075:C000025104Member ck0000013075:FederalagencybondsnotesMember 2024-06-30 0000013075 ck0000013075:C000025104Member ck0000013075:CommonstocksMember 2024-06-30 0000013075 ck0000013075:C000025104Member ck0000013075:OthersecuritiesMember 2024-06-30 0000013075 ck0000013075:C000025104Member ck0000013075:ShortTermSecuritiesAndOtherAssetsLessLiabilitiesMember 2024-06-30 0000013075 ck0000013075:C000148420Member ck0000013075:MortgagebackedobligationsMember 2024-06-30 0000013075 ck0000013075:C000148420Member ck0000013075:CorporateBondsNotesAndLoansMember 2024-06-30 0000013075 ck0000013075:C000148420Member ck0000013075:USTreasurybondsnotesMember 2024-06-30 0000013075 ck0000013075:C000148420Member ck0000013075:AssetbackedobligationsMember 2024-06-30 0000013075 ck0000013075:C000148420Member ck0000013075:BondsAndNotesOfGovernmentsAndGovernmentAgenciesOutsideTheUSMember 2024-06-30 0000013075 ck0000013075:C000148420Member 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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM
N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-02444
The Bond Fund of America
(Exact name of registrant as specified in charter)

333 South Hope Street, 55th Floor
Los Angeles, California 90071
(Address of principal executive offices)

Becky L. Park
6455 Irvine Center Drive
Irvine, California 92618
(Name and address of agent for service)
Registrant's telephone number, including area code:
(949) 975-5000
Date of fiscal year end:
December 31
Date of reporting period:
June 30, 2024
ITEM 1 - Reports to Stockholders
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class A
|
ABNDX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-A
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A$300.61%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio
holdings
4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class A
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the
same
address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFAASRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class C | BFACX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-C
. You can also request this information by contacting us at (800) 421-
4225
.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class C$661.34%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional
information
TSR - QR Code - American Funds_Class C
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFCCSRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class T | TBFFX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class T$160.32%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds (Mutual Funds)
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFTTSRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class F-1 | BFAFX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-F1
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F-1$320.65%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings
4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class F1
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFF1SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class F-2 | ABNFX
for the six months ended June
30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-F2
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F-2$170.34%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class F2
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFF2SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class F-3 | BFFAX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-F3
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F-3$110.23%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class F3
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only
one
copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFF3SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class 529-A | CFAAX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529A
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-A$320.64%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class 529A
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5ASRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class 529-C | CFACX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529C
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-C$681.38%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class 529C
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5CSRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class 529-E | CFAEX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529E
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-E$410.83%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions
38
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class 529E
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5ESRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class 529-T | TFBFX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-T$210.42%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds (Mutual Funds)
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5TSRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class 529-F-1 | CFAFX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529F1
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-F-1$220.45%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class 529F1
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important
information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5FSRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class 529-F-2 | FFBOX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529F2
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-F-2$170.34%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class 529F2
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5XSRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class 529-F-3 | FBOFX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529F3
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-F-3$140.28%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class 529F3
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5YSRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-1 | RBFAX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R1
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-1$661.33%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll
transactions
215%
Portfolio turnover rate excluding mortgage dollar roll
transactions
38
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class R1
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR1SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-2 | RBFBX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R2
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-2$651.32%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll
transactions
38
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class R2
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR2SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-2E | RBEBX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R2E
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-2E$511.03%*

*Annualized
Key fund statistics
Fund net
assets
(in millions)
$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class R2E
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF2ESRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-3 | RBFCX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R3
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-3$440.88%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions
38
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class R3
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR3SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-4 | RBFEX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R4
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $
10,000
investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-4$290.58%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions
38
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability
of
additional information
TSR - QR Code - American Funds_Class R4
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR4SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-5E | RBFHX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R5E
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-5E$190.38%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions
38
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class R5E
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one
copy
of
most
shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFE5SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-5 | RBFFX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R5
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-5$140.28%*

*Annualized
Key fund statistics
Fund net assets (in millions)$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions38%
Portfolio holdings by asset type
 (
percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class R5
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses,
only
one
copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR5SRX-008-0824 © 2024 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Bond Fund of America
®
Class R-6 | RBFGX
for the six months ended June 30, 2024
This semi-annual shareholder report contains important information about The Bond Fund of America for the period from January 1, 2024 to June 30, 2024. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R6
. You can also request this information by contacting us at (800) 421-4225.
What were the fund costs for the last six months?
(based on a hypothetical $
10,000
investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-6$110.23%*

*Annualized
Key fund statistics
Fund net assets (in
millions
)
$84,512
Total number of portfolio holdings4,275
Portfolio turnover rate including
mortgage dollar roll transactions
215%
Portfolio turnover rate excluding mortgage dollar roll transactions
38
%
Portfolio
holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
TSR - QR Code - American Funds_Class R6
Scan the QR code to view additional information about the fund, including its prospectus, financial information, holdings and information on proxy voting. Or refer to the web address included at the beginning of this report.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple
accounts
at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your
financial
intermediary.
Lit. No. MFR6SRX-008-0824 © 2024 Capital Group. All rights reserved.

ITEM 2 - Code of Ethics

Not applicable for filing of semi-annual reports to shareholders.



ITEM 3 - Audit Committee Financial Expert

Not applicable for filing of semi-annual reports to shareholders.



ITEM 4 - Principal Accountant Fees and Services

Not applicable for filing of semi-annual reports to shareholders.



ITEM 5 - Audit Committee of Listed Registrants

Not applicable to this Registrant, insofar as the Registrant is not a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934.



ITEM 6 - Investments

The schedule of investments is included as part of the material filed under Item 7 of this Form.



ITEM 7 - Financial Statements and Financial Highlights for Open-End Management Investment Companies



  
The Bond Fund of America®
Financial Statements and Other Information
N-CSR Items 7-11
for the six months ended June 30, 2024
Lit. No. MFGEFP2-008-0824 © 2024 Capital Group. All rights reserved.

Investment portfolio June 30, 2024unaudited
 
Bonds, notes & other debt instruments 97.00%
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations 39.91%
Federal agency
mortgage-backed
obligations
36.50%
Fannie Mae Pool #932119 4.50% 11/1/20241
USD35
$35
Fannie Mae Pool #AD3149 4.50% 4/1/20251
34
34
Fannie Mae Pool #AD6392 4.50% 5/1/20251
70
70
Fannie Mae Pool #AD5692 4.50% 5/1/20251
42
42
 
Fannie Mae Pool #AB1068 4.50% 5/1/20251
2
2
 
Fannie Mae Pool #303591 6.50% 11/1/20251
2
2
 
Fannie Mae Pool #745316 6.50% 2/1/20261
4
5
 
Fannie Mae Pool #AL1237 6.50% 2/1/20261
1
1
 
Fannie Mae Pool #256449 6.50% 10/1/20261
8
9
 
Fannie Mae Pool #MA2973 3.00% 4/1/20271
2
2
 
Fannie Mae Pool #256821 6.50% 7/1/20271
1
1
 
Fannie Mae Pool #256856 6.50% 8/1/20271
21
21
 
Fannie Mae Pool #MA3131 3.00% 9/1/20271
24
24
 
Fannie Mae Pool #256886 6.50% 9/1/20271
14
15
 
Fannie Mae Pool #995401 6.50% 10/1/20271
2
2
 
Fannie Mae Pool #257145 6.50% 3/1/20281
6
6
 
Fannie Mae Pool #251752 6.50% 6/1/20281
2
2
 
Fannie Mae Pool #257431 6.50% 10/1/20281
1
1
 
Fannie Mae Pool #AL8822 6.50% 11/1/20281
2
2
 
Fannie Mae Pool #496029 6.50% 1/1/20291
2
2
 
Fannie Mae Pool #AY1948 3.50% 1/1/20301
162
156
 
Fannie Mae Pool #AL9668 3.00% 10/1/20301
3
3
 
Fannie Mae Pool #AZ0554 3.50% 10/1/20301
214
205
 
Fannie Mae Pool #AL6344 5.00% 2/1/20311
120
119
 
Fannie Mae Pool #FM9892 5.00% 9/1/20311
38
37
 
Fannie Mae Pool #BJ4856 3.00% 2/1/20331
299
280
 
Fannie Mae Pool #695412 5.00% 6/1/20331
4
4
 
Fannie Mae Pool #MA3518 4.00% 11/1/20331
10
10
 
Fannie Mae Pool #BO1359 2.50% 8/1/20341
1,250
1,142
 
Fannie Mae Pool #AD3566 5.00% 10/1/20351
23
23
 
Fannie Mae Pool #745140 5.00% 11/1/20351
138
136
 
Fannie Mae Pool #MA2588 4.00% 4/1/20361
1,154
1,114
 
Fannie Mae Pool #MA2717 4.00% 8/1/20361
223
215
 
Fannie Mae Pool #MA2746 4.00% 9/1/20361
1,481
1,429
 
Fannie Mae Pool #MA2787 4.00% 10/1/20361
829
800
 
Fannie Mae Pool #AS8355 3.00% 11/1/20361
7,150
6,590
 
Fannie Mae Pool #AS8554 3.00% 12/1/20361
729
672
 
Fannie Mae Pool #MA2866 3.00% 1/1/20371
8,620
7,915
 
Fannie Mae Pool #MA2897 3.00% 2/1/20371
15,133
13,907
 
Fannie Mae Pool #913966 6.00% 2/1/20371
2
2
 
Fannie Mae Pool #914612 7.50% 3/1/20371
50
50
 
Fannie Mae Pool #924069 7.00% 5/1/20371
69
69
 
Fannie Mae Pool #954927 7.00% 7/1/20371
90
90
 
Fannie Mae Pool #966170 7.00% 7/1/20371
68
68
 
Fannie Mae Pool #954936 7.00% 7/1/20371
35
35
 
Fannie Mae Pool #945680 6.00% 9/1/20371
15
15
 
Fannie Mae Pool #924866 5.765% 10/1/20371,3
5
5
 
Fannie Mae Pool #988588 5.50% 8/1/20381
3
3
 
Fannie Mae Pool #889982 5.50% 11/1/20381
14
14
 
Fannie Mae Pool #MA3539 4.50% 12/1/20381
32
31
 
Fannie Mae Pool #931768 5.00% 8/1/20391
33
33
 
Fannie Mae Pool #AC2641 4.50% 10/1/20391
3,254
3,162
 
Fannie Mae Pool #AC0794 5.00% 10/1/20391
25
25
 
Fannie Mae Pool #932606 5.00% 2/1/20401
60
59
 
Fannie Mae Pool #MA4093 2.00% 8/1/20401
6,111
5,165
 
Fannie Mae Pool #AD8522 4.00% 8/1/20401
78
73
 
Fannie Mae Pool #AB1297 5.00% 8/1/20401
255
252
 
Fannie Mae Pool #AE1761 4.00% 9/1/20401
1,588
1,499
 
Fannie Mae Pool #MA4152 2.00% 10/1/20401
6,852
5,775
 
Fannie Mae Pool #AE5471 4.50% 10/1/20401
474
461
 
Fannie Mae Pool #AE7567 4.00% 11/1/20401
1,722
1,626
 
Fannie Mae Pool #AH0007 4.00% 12/1/20401
1,632
1,541
 
Fannie Mae Pool #AH0539 4.00% 12/1/20401
388
366
 
1
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Fannie Mae Pool #AE8073 4.00% 12/1/20401
USD298
$281
Fannie Mae Pool #MA4287 2.00% 3/1/20411
22,009
18,495
Fannie Mae Pool #AH6099 5.00% 3/1/20411
949
938
Fannie Mae Pool #AH8144 5.00% 4/1/20411
30
30
 
Fannie Mae Pool #AH9479 5.00% 4/1/20411
29
29
 
Fannie Mae Pool #MA4333 2.00% 5/1/20411
46,507
38,924
 
Fannie Mae Pool #AI1862 5.00% 5/1/20411
1,075
1,063
 
Fannie Mae Pool #MA4364 2.00% 6/1/20411
112,701
95,261
 
Fannie Mae Pool #AI3510 5.00% 6/1/20411
591
584
 
Fannie Mae Pool #AE1248 5.00% 6/1/20411
42
41
 
Fannie Mae Pool #MA4387 2.00% 7/1/20411
31,883
26,832
 
Fannie Mae Pool #FM7690 2.00% 7/1/20411
22,246
18,735
 
Fannie Mae Pool #BT5941 2.00% 7/1/20411
11,898
10,056
 
Fannie Mae Pool #MA4407 2.00% 8/1/20411
166,203
140,482
 
Fannie Mae Pool #FM8120 2.00% 8/1/20411
20,941
17,701
 
Fannie Mae Pool #AI5172 4.00% 8/1/20411
375
351
 
Fannie Mae Pool #AL0658 4.50% 8/1/20411
522
508
 
Fannie Mae Pool #AJ0257 4.00% 9/1/20411
98
93
 
Fannie Mae Pool #AJ0704 5.00% 9/1/20411
503
498
 
Fannie Mae Pool #AJ1873 4.00% 10/1/20411
301
284
 
Fannie Mae Pool #AJ4154 4.00% 11/1/20411
314
296
 
Fannie Mae Pool #AJ5391 5.00% 11/1/20411
365
360
 
Fannie Mae Pool #AE1277 5.00% 11/1/20411
100
99
 
Fannie Mae Pool #MA4501 2.00% 12/1/20411
71,452
59,805
 
Fannie Mae Pool #AB4050 4.00% 12/1/20411
582
549
 
Fannie Mae Pool #AJ7471 4.00% 12/1/20411
385
361
 
Fannie Mae Pool #AJ4189 4.00% 12/1/20411
348
329
 
Fannie Mae Pool #AE1283 5.00% 12/1/20411
64
64
 
Fannie Mae Pool #MA4540 2.00% 2/1/20421
30,479
25,498
 
Fannie Mae Pool #890407 4.00% 2/1/20421
829
782
 
Fannie Mae Pool #AE1290 5.00% 2/1/20421
131
129
 
Fannie Mae Pool #MA4570 2.00% 3/1/20421
17,467
14,605
 
Fannie Mae Pool #AK6740 4.00% 3/1/20421
3,026
2,872
 
Fannie Mae Pool #AL2745 4.00% 3/1/20421
2,369
2,237
 
Fannie Mae Pool #AK4949 4.00% 3/1/20421
179
169
 
Fannie Mae Pool #MA4586 2.00% 4/1/20421
5,714
4,756
 
Fannie Mae Pool #AX3703 4.00% 9/1/20421
3,610
3,405
 
Fannie Mae Pool #AR1512 3.50% 1/1/20431
450
411
 
Fannie Mae Pool #MA4908 6.00% 1/1/20431
52
53
 
Fannie Mae Pool #AT0412 3.50% 3/1/20431
225
204
 
Fannie Mae Pool #AT0300 3.50% 3/1/20431
61
56
 
Fannie Mae Pool #AT3954 3.50% 4/1/20431
85
78
 
Fannie Mae Pool #AT2683 4.00% 5/1/20431
1,470
1,384
 
Fannie Mae Pool #AT5898 3.00% 6/1/20431
14,181
12,513
 
Fannie Mae Pool #AL3829 3.50% 6/1/20431
2,092
1,910
 
Fannie Mae Pool #AT7161 3.50% 6/1/20431
690
627
 
Fannie Mae Pool #AV0786 4.00% 11/1/20431
2,720
2,555
 
Fannie Mae Pool #AL8421 3.50% 1/1/20441
11,489
10,471
 
Fannie Mae Pool #AX0817 4.00% 9/1/20441
183
172
 
Fannie Mae Pool #AX8521 3.50% 12/1/20441
295
268
 
Fannie Mae Pool #AY1829 3.50% 12/1/20441
98
89
 
Fannie Mae Pool #BE5009 3.50% 1/1/20451
615
557
 
Fannie Mae Pool #BE5017 3.50% 2/1/20451
1,174
1,065
 
Fannie Mae Pool #FM9416 3.50% 7/1/20451
1,629
1,478
 
Fannie Mae Pool #AZ7366 4.00% 11/1/20451
15,435
14,463
 
Fannie Mae Pool #AS6348 4.00% 12/1/20451
2,752
2,579
 
Fannie Mae Pool #AS6839 4.00% 3/1/20461
3,551
3,323
 
Fannie Mae Pool #BC1352 4.00% 3/1/20461
1,059
992
 
Fannie Mae Pool #AL8522 3.50% 5/1/20461
26
24
 
Fannie Mae Pool #BC8647 4.50% 6/1/20461
255
245
 
Fannie Mae Pool #BD1968 4.00% 7/1/20461
31
29
 
Fannie Mae Pool #BD1550 4.50% 7/1/20461
242
233
 
Fannie Mae Pool #BD7600 4.50% 9/1/20461
77
74
 
Fannie Mae Pool #BD9236 3.50% 10/1/20461
315
285
 
Fannie Mae Pool #BM5148 4.00% 10/1/20461
34,650
32,372
 
Fannie Mae Pool #MA2809 4.50% 10/1/20461
606
563
 
Fannie Mae Pool #MA2821 4.50% 10/1/20461
306
286
 
The Bond Fund of America
2

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Fannie Mae Pool #BD9248 4.50% 10/1/20461
USD222
$213
Fannie Mae Pool #AS8310 3.00% 11/1/20461
490
433
Fannie Mae Pool #MA2833 3.00% 12/1/20461
33
29
Fannie Mae Pool #BC9077 3.50% 12/1/20461
14,657
13,272
 
Fannie Mae Pool #BD2440 3.50% 1/1/20471
1,610
1,457
 
Fannie Mae Pool #BD7087 4.00% 3/1/20471
32,431
30,388
 
Fannie Mae Pool #BM1179 3.00% 4/1/20471
580
510
 
Fannie Mae Pool #BH0876 4.50% 4/1/20471
2,408
2,319
 
Fannie Mae Pool #MA3002 4.50% 4/1/20471
423
393
 
Fannie Mae Pool #BE8740 3.50% 5/1/20471
967
876
 
Fannie Mae Pool #BE8742 3.50% 5/1/20471
292
265
 
Fannie Mae Pool #BH2846 3.50% 5/1/20471
148
134
 
Fannie Mae Pool #BH2848 3.50% 5/1/20471
125
114
 
Fannie Mae Pool #BH2847 3.50% 5/1/20471
66
60
 
Fannie Mae Pool #BH3122 4.00% 6/1/20471
67
63
 
Fannie Mae Pool #BD3554 4.00% 7/1/20471
418
387
 
Fannie Mae Pool #256893 7.00% 8/1/20471
10
10
 
Fannie Mae Pool #CA0453 4.00% 9/1/20471
5,871
5,473
 
Fannie Mae Pool #BH5696 4.00% 10/1/20471
40,463
37,914
 
Fannie Mae Pool #CA0770 3.50% 11/1/20471
158
143
 
Fannie Mae Pool #BJ3525 4.50% 11/1/20471
1,033
991
 
Fannie Mae Pool #CA0854 3.50% 12/1/20471
11,764
10,643
 
Fannie Mae Pool #MA3211 4.00% 12/1/20471
3,136
2,932
 
Fannie Mae Pool #BJ5015 4.00% 12/1/20471
1,549
1,451
 
Fannie Mae Pool #BM4413 4.50% 12/1/20471
4,279
4,112
 
Fannie Mae Pool #BJ3558 4.50% 12/1/20471
1,420
1,364
 
Fannie Mae Pool #BJ3581 4.50% 12/1/20471
520
500
 
Fannie Mae Pool #CA1189 3.50% 2/1/20481
1,211
1,096
 
Fannie Mae Pool #BK0163 4.50% 2/1/20481
1,306
1,251
 
Fannie Mae Pool #BJ4901 3.50% 3/1/20481
728
659
 
Fannie Mae Pool #CA1532 3.50% 4/1/20481
4,766
4,314
 
Fannie Mae Pool #BK5232 4.00% 5/1/20481
940
881
 
Fannie Mae Pool #BK6840 4.00% 6/1/20481
1,277
1,196
 
Fannie Mae Pool #BF0293 3.00% 7/1/20481
5,901
5,145
 
Fannie Mae Pool #CA2102 5.00% 7/1/20481
398
393
 
Fannie Mae Pool #BF0318 3.50% 8/1/20481
26,534
24,049
 
Fannie Mae Pool #BK9743 4.00% 8/1/20481
338
316
 
Fannie Mae Pool #BK9761 4.50% 8/1/20481
213
206
 
Fannie Mae Pool #CA2166 4.50% 8/1/20481
13
12
 
Fannie Mae Pool #BM5349 4.00% 9/1/20481
70,067
65,656
 
Fannie Mae Pool #CA2850 4.00% 12/1/20481
2,216
2,095
 
Fannie Mae Pool #BF0320 5.50% 1/1/20491
5,121
5,192
 
Fannie Mae Pool #FM3280 3.50% 5/1/20491
426
386
 
Fannie Mae Pool #FM1062 3.50% 6/1/20491
7,740
7,007
 
Fannie Mae Pool #BN6708 3.50% 6/1/20491
7,733
6,951
 
Fannie Mae Pool #CA3807 3.00% 7/1/20491
1,149
1,000
 
Fannie Mae Pool #CA3806 3.00% 7/1/20491
758
662
 
Fannie Mae Pool #CA4021 3.50% 8/1/20491
21,956
19,690
 
Fannie Mae Pool #BJ8411 3.50% 8/1/20491
1,940
1,749
 
Fannie Mae Pool #FM2318 3.50% 9/1/20491
38,180
34,241
 
Fannie Mae Pool #CA4151 3.50% 9/1/20491
10,026
9,050
 
Fannie Mae Pool #FM1443 3.50% 9/1/20491
5,575
5,009
 
Fannie Mae Pool #FM1913 4.00% 9/1/20491
1,445
1,347
 
Fannie Mae Pool #FM1963 4.00% 11/1/20491
33,179
31,021
 
Fannie Mae Pool #CA4802 3.50% 12/1/20491
20,975
18,829
 
Fannie Mae Pool #FS5313 3.50% 1/1/20501
198,504
178,704
 
Fannie Mae Pool #CA5338 3.00% 3/1/20501
11,037
9,466
 
Fannie Mae Pool #CA5506 3.00% 4/1/20501
44,687
38,763
 
Fannie Mae Pool #BP1954 3.50% 4/1/20501
16,621
14,906
 
Fannie Mae Pool #FS3189 4.00% 4/1/20501
18,080
16,847
 
Fannie Mae Pool #CA5968 2.50% 6/1/20501
40,166
33,484
 
Fannie Mae Pool #BP5717 2.50% 6/1/20501
5,493
4,519
 
Fannie Mae Pool #CA6309 3.00% 7/1/20501
39,823
34,793
 
Fannie Mae Pool #CA6349 3.00% 7/1/20501
9,719
8,365
 
Fannie Mae Pool #CA6593 2.50% 8/1/20501
12,443
10,361
 
Fannie Mae Pool #CA6740 3.00% 8/1/20501
5,578
4,830
 
Fannie Mae Pool #BP6715 2.00% 9/1/20501
7
5
 
3
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Fannie Mae Pool #FM4256 2.50% 9/1/20501
USD30,024
$25,072
Fannie Mae Pool #CA7028 2.50% 9/1/20501
6,755
5,641
Fannie Mae Pool #CA7052 3.00% 9/1/20501
2,546
2,193
Fannie Mae Pool #CA7325 2.00% 10/1/20501
7,377
5,888
 
Fannie Mae Pool #CA7257 2.50% 10/1/20501
2,345
1,953
 
Fannie Mae Pool #CA7381 3.00% 10/1/20501
8,838
7,603
 
Fannie Mae Pool #CA7739 2.50% 11/1/20501
90,609
75,268
 
Fannie Mae Pool #CA7603 2.50% 11/1/20501
51,875
42,865
 
Fannie Mae Pool #CA7599 2.50% 11/1/20501
4,235
3,536
 
Fannie Mae Pool #MA4208 2.00% 12/1/20501
7,786
6,149
 
Fannie Mae Pool #CA8108 2.00% 12/1/20501
990
785
 
Fannie Mae Pool #CA8130 2.50% 12/1/20501
18,635
15,399
 
Fannie Mae Pool #CA8044 2.50% 12/1/20501
7,366
6,087
 
Fannie Mae Pool #CA8285 3.00% 12/1/20501
50,887
44,243
 
Fannie Mae Pool #CA8046 3.00% 12/1/20501
34,803
30,437
 
Fannie Mae Pool #FM5166 3.00% 12/1/20501
5,968
5,134
 
Fannie Mae Pool #MA4237 2.00% 1/1/20511
43,339
34,315
 
Fannie Mae Pool #FM6293 3.00% 1/1/20511
15,637
13,475
 
Fannie Mae Pool #BR2666 2.00% 2/1/20511
3,110
2,478
 
Fannie Mae Pool #CA8820 2.00% 2/1/20511
1,909
1,514
 
Fannie Mae Pool #CA8828 2.50% 2/1/20511
37,653
31,330
 
Fannie Mae Pool #FS1971 2.50% 2/1/20511
9,771
8,045
 
Fannie Mae Pool #CA8969 3.00% 2/1/20511
4,445
3,818
 
Fannie Mae Pool #FM6548 2.00% 3/1/20511
7,400
5,909
 
Fannie Mae Pool #MA4282 2.50% 3/1/20511
6,223
5,127
 
Fannie Mae Pool #CA9391 3.00% 3/1/20511
179,519
154,054
 
Fannie Mae Pool #CB0290 2.00% 4/1/20511
2,905
2,292
 
Fannie Mae Pool #MA4305 2.00% 4/1/20511
208
164
 
Fannie Mae Pool #MA4306 2.50% 4/1/20511
17,669
14,546
 
Fannie Mae Pool #CB0041 3.00% 4/1/20511
52,392
45,493
 
Fannie Mae Pool #CB0191 3.00% 4/1/20511
24,409
20,965
 
Fannie Mae Pool #CB0046 3.00% 4/1/20511
8,304
7,108
 
Fannie Mae Pool #CB0193 3.00% 4/1/20511
2,935
2,523
 
Fannie Mae Pool #CB0449 2.00% 5/1/20511
23,126
18,203
 
Fannie Mae Pool #BR1035 2.00% 5/1/20511
123
97
 
Fannie Mae Pool #CB0457 2.50% 5/1/20511
4,805
3,970
 
Fannie Mae Pool #FM7803 2.00% 6/1/20511
4,074
3,248
 
Fannie Mae Pool #BT3317 2.50% 6/1/20511
4,954
4,113
 
Fannie Mae Pool #FM7694 3.00% 6/1/20511
18,119
15,678
 
Fannie Mae Pool #CB0737 3.00% 6/1/20511
15,951
13,679
 
Fannie Mae Pool #FM7687 3.00% 6/1/20511
7,148
6,185
 
Fannie Mae Pool #FM7909 3.00% 6/1/20511
2,252
1,936
 
Fannie Mae Pool #MA4378 2.00% 7/1/20511
82
65
 
Fannie Mae Pool #CB0988 2.50% 7/1/20511
58,442
48,329
 
Fannie Mae Pool #BR2095 2.50% 7/1/20511
50,844
41,917
 
Fannie Mae Pool #FM7900 2.50% 7/1/20511
3,810
3,168
 
Fannie Mae Pool #BR2219 2.50% 8/1/20511
23,237
19,200
 
Fannie Mae Pool #FS1057 2.50% 8/1/20511
670
552
 
Fannie Mae Pool #CB1304 3.00% 8/1/20511
19,108
16,513
 
Fannie Mae Pool #FS4783 4.00% 8/1/20511
72,938
67,699
 
Fannie Mae Pool #CB1527 2.50% 9/1/20511
13,783
11,380
 
Fannie Mae Pool #BT4537 3.50% 9/1/20511
370
328
 
Fannie Mae Pool #FM9068 2.50% 10/1/20511
12,145
9,995
 
Fannie Mae Pool #FS4628 3.00% 10/1/20511
8,481
7,292
 
Fannie Mae Pool #BU1498 3.50% 10/1/20511
340
301
 
Fannie Mae Pool #MA4465 2.00% 11/1/20511
90,687
71,216
 
Fannie Mae Pool #FS0965 2.00% 11/1/20511
961
763
 
Fannie Mae Pool #FM9492 2.50% 11/1/20511
20,408
16,994
 
Fannie Mae Pool #FM9694 2.50% 11/1/20511
10,373
8,683
 
Fannie Mae Pool #FM9632 3.00% 11/1/20511
14,999
12,927
 
Fannie Mae Pool #FM9631 3.00% 11/1/20511
6,440
5,557
 
Fannie Mae Pool #CB2292 3.00% 11/1/20511
1,881
1,629
 
Fannie Mae Pool #BU3013 3.50% 11/1/20511
403
359
 
Fannie Mae Pool #BU5976 4.00% 11/1/20511
60
55
 
Fannie Mae Pool #MA4492 2.00% 12/1/20511
1,731
1,358
 
Fannie Mae Pool #CB2319 2.50% 12/1/20511
58,721
48,756
 
Fannie Mae Pool #FS0433 2.50% 12/1/20511
50,368
42,406
 
The Bond Fund of America
4

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Fannie Mae Pool #CB2372 2.50% 12/1/20511
USD28,254
$23,426
Fannie Mae Pool #BT9510 2.50% 12/1/20511
22,641
18,856
Fannie Mae Pool #BT9483 2.50% 12/1/20511
22,093
18,344
Fannie Mae Pool #CB2286 2.50% 12/1/20511
17,168
14,225
 
Fannie Mae Pool #FM9804 2.50% 12/1/20511
11,358
9,486
 
Fannie Mae Pool #CB2373 2.50% 12/1/20511
10,603
8,794
 
Fannie Mae Pool #CB2375 2.50% 12/1/20511
9,478
7,861
 
Fannie Mae Pool #MA4493 2.50% 12/1/20511
2,321
1,904
 
Fannie Mae Pool #CB2414 3.00% 12/1/20511
31,275
27,165
 
Fannie Mae Pool #FM9976 3.00% 12/1/20511
14,298
12,444
 
Fannie Mae Pool #CB2293 3.00% 12/1/20511
1,860
1,605
 
Fannie Mae Pool #BT9498 3.50% 12/1/20511
8,297
7,403
 
Fannie Mae Pool #BU8481 3.50% 12/1/20511
26
23
 
Fannie Mae Pool #BQ7006 2.00% 1/1/20521
3,567
2,800
 
Fannie Mae Pool #CB2544 3.00% 1/1/20521
30,612
26,369
 
Fannie Mae Pool #FS0972 3.50% 1/1/20521
26,203
23,601
 
Fannie Mae Pool #BV0783 3.50% 1/1/20521
844
759
 
Fannie Mae Pool #BV0790 3.50% 1/1/20521
652
578
 
Fannie Mae Pool #BU7425 3.50% 1/1/20521
387
344
 
Fannie Mae Pool #BU7427 3.50% 1/1/20521
56
51
 
Fannie Mae Pool #BV3076 2.00% 2/1/20521
109,764
86,191
 
Fannie Mae Pool #BV3080 2.00% 2/1/20521
56,853
44,670
 
Fannie Mae Pool #CB2765 2.00% 2/1/20521
12,800
10,102
 
Fannie Mae Pool #MA4547 2.00% 2/1/20521
5,305
4,159
 
Fannie Mae Pool #BV3083 2.00% 2/1/20521
1,752
1,375
 
Fannie Mae Pool #BU1330 2.50% 2/1/20521
21,108
17,564
 
Fannie Mae Pool #BU7285 2.50% 2/1/20521
1,626
1,349
 
Fannie Mae Pool #BU7294 3.50% 2/1/20521
38
34
 
Fannie Mae Pool #CB3155 2.00% 3/1/20521
11,424
8,963
 
Fannie Mae Pool #BV3101 2.00% 3/1/20521
2,705
2,124
 
Fannie Mae Pool #MA4562 2.00% 3/1/20521
2,222
1,745
 
Fannie Mae Pool #FS1742 2.00% 3/1/20521
2,201
1,728
 
Fannie Mae Pool #BV4172 2.00% 3/1/20521
1,816
1,425
 
Fannie Mae Pool #BV3316 3.50% 3/1/20521
46
41
 
Fannie Mae Pool #MA4577 2.00% 4/1/20521
25,311
19,847
 
Fannie Mae Pool #FS7498 2.00% 4/1/20521
13,817
10,839
 
Fannie Mae Pool #FS1598 2.00% 4/1/20521
3,048
2,388
 
Fannie Mae Pool #BV9644 2.50% 5/1/20521
371
304
 
Fannie Mae Pool #FS7329 2.00% 6/1/20521
1,694
1,328
 
Fannie Mae Pool #FS6986 2.00% 7/1/20521
3,573
2,802
 
Fannie Mae Pool #BW0958 5.00% 7/1/20521
22,724
22,033
 
Fannie Mae Pool #CB4135 5.00% 7/1/20521
169
164
 
Fannie Mae Pool #BW5402 5.50% 7/1/20521
613
608
 
Fannie Mae Pool #FS2654 4.00% 8/1/20521
3,318
3,043
 
Fannie Mae Pool #BV8976 5.00% 8/1/20521
4,628
4,483
 
Fannie Mae Pool #MA4737 5.00% 8/1/20521
654
634
 
Fannie Mae Pool #CB5019 5.00% 8/1/20521
195
189
 
Fannie Mae Pool #CB4604 4.00% 9/1/20521
448
411
 
Fannie Mae Pool #MA4732 4.00% 9/1/20521
340
311
 
Fannie Mae Pool #BW1192 4.50% 9/1/20521
1,962
1,853
 
Fannie Mae Pool #BW9049 4.50% 9/1/20521
419
396
 
Fannie Mae Pool #CB4818 4.00% 10/1/20521
2,704
2,476
 
Fannie Mae Pool #BW1241 4.00% 10/1/20521
509
467
 
Fannie Mae Pool #BW7063 4.00% 10/1/20521
264
242
 
Fannie Mae Pool #BW9888 4.00% 10/1/20521
207
190
 
Fannie Mae Pool #CB4852 4.50% 10/1/20521
23,524
22,218
 
Fannie Mae Pool #BW5232 4.50% 10/1/20521
3,300
3,115
 
Fannie Mae Pool #BW8175 4.50% 10/1/20521
1,920
1,813
 
Fannie Mae Pool #BW1289 5.50% 10/1/20521
23,232
22,991
 
Fannie Mae Pool #BW1243 5.50% 10/1/20521
20,745
20,532
 
Fannie Mae Pool #FS5554 4.50% 11/1/20521
9,244
8,733
 
Fannie Mae Pool #BW5182 4.50% 11/1/20521
2,719
2,566
 
Fannie Mae Pool #BW1296 5.00% 11/1/20521
40,198
38,975
 
Fannie Mae Pool #BW5057 5.00% 12/1/20521
24,149
23,390
 
Fannie Mae Pool #BX5673 5.00% 12/1/20521
196
190
 
Fannie Mae Pool #MA4842 5.50% 12/1/20521
33,445
33,016
 
Fannie Mae Pool #BX2476 5.50% 12/1/20521
6,638
6,570
 
5
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Fannie Mae Pool #CB5778 6.00% 12/1/20521
USD1,447
$1,455
Fannie Mae Pool #MA4866 4.00% 1/1/20531
68,372
62,629
Fannie Mae Pool #FS4947 4.00% 1/1/20531
212
194
Fannie Mae Pool #MA4867 4.50% 1/1/20531
7,378
6,962
 
Fannie Mae Pool #FS6769 5.00% 1/1/20531
299,249
290,194
 
Fannie Mae Pool #FS3981 5.50% 1/1/20531
34,140
33,768
 
Fannie Mae Pool #BX6633 5.50% 1/1/20531
494
488
 
Fannie Mae Pool #MA4894 6.00% 1/1/20531
58,391
58,700
 
Fannie Mae Pool #BX5931 6.00% 1/1/20531
5,192
5,224
 
Fannie Mae Pool #BX5040 6.00% 1/1/20531
2,706
2,723
 
Fannie Mae Pool #BX4070 6.00% 1/1/20531
1,762
1,771
 
Fannie Mae Pool #BX5666 6.00% 1/1/20531
1,163
1,168
 
Fannie Mae Pool #FS3411 6.00% 1/1/20531
50
51
 
Fannie Mae Pool #CB5525 6.00% 1/1/20531
49
49
 
Fannie Mae Pool #MA4919 5.50% 2/1/20531
47,325
46,728
 
Fannie Mae Pool #BX6216 5.50% 2/1/20531
805
796
 
Fannie Mae Pool #MA4920 6.00% 2/1/20531
22,038
22,131
 
Fannie Mae Pool #FS4238 5.00% 3/1/20531
877
849
 
Fannie Mae Pool #CB5986 5.00% 3/1/20531
95
92
 
Fannie Mae Pool #FS4191 5.50% 3/1/20531
5,861
5,795
 
Fannie Mae Pool #BX8515 5.50% 3/1/20531
4,897
4,843
 
Fannie Mae Pool #BX7779 5.50% 3/1/20531
3,421
3,385
 
Fannie Mae Pool #BX8514 5.50% 3/1/20531
1,899
1,879
 
Fannie Mae Pool #BX9431 5.50% 3/1/20531
1,717
1,699
 
Fannie Mae Pool #FS4774 5.50% 3/1/20531
881
872
 
Fannie Mae Pool #BX8389 5.50% 3/1/20531
458
453
 
Fannie Mae Pool #FS4152 5.50% 3/1/20531
366
362
 
Fannie Mae Pool #BX8835 5.50% 3/1/20531
352
348
 
Fannie Mae Pool #MA4942 6.00% 3/1/20531
22,304
22,406
 
Fannie Mae Pool #MA4993 4.00% 4/1/20531
5,488
5,025
 
Fannie Mae Pool #MA4977 4.50% 4/1/20531
967
913
 
Fannie Mae Pool #BX8625 5.00% 4/1/20531
23,218
22,494
 
Fannie Mae Pool #BX9135 5.00% 4/1/20531
5,819
5,642
 
Fannie Mae Pool #BX8434 5.00% 4/1/20531
1,523
1,473
 
Fannie Mae Pool #BY0889 5.00% 4/1/20531
1,301
1,259
 
Fannie Mae Pool #BX8673 5.00% 4/1/20531
771
746
 
Fannie Mae Pool #BX8880 5.00% 4/1/20531
733
709
 
Fannie Mae Pool #BY0879 5.00% 4/1/20531
641
620
 
Fannie Mae Pool #BX9041 5.00% 4/1/20531
190
184
 
Fannie Mae Pool #MA4979 5.50% 4/1/20531
78,694
77,703
 
Fannie Mae Pool #BY0003 5.50% 4/1/20531
6,910
6,837
 
Fannie Mae Pool #BY0007 5.50% 4/1/20531
2,907
2,875
 
Fannie Mae Pool #BX8556 5.50% 4/1/20531
1,909
1,888
 
Fannie Mae Pool #BX9116 5.50% 4/1/20531
1,033
1,021
 
Fannie Mae Pool #BW5286 5.50% 4/1/20531
51
50
 
Fannie Mae Pool #MA4980 6.00% 4/1/20531
63,599
63,930
 
Fannie Mae Pool #BW5278 6.00% 4/1/20531
2,608
2,621
 
Fannie Mae Pool #CB6106 6.50% 4/1/20531
5,483
5,639
 
Fannie Mae Pool #FS4919 2.50% 5/1/20531
6,668
5,465
 
Fannie Mae Pool #MA5027 4.00% 5/1/20531
9,405
8,612
 
Fannie Mae Pool #MA5009 5.00% 5/1/20531
23,297
22,528
 
Fannie Mae Pool #FS4563 5.00% 5/1/20531
11,328
10,968
 
Fannie Mae Pool #BY2022 5.00% 5/1/20531
3,997
3,867
 
Fannie Mae Pool #BY1497 5.00% 5/1/20531
2,804
2,713
 
Fannie Mae Pool #BY2251 5.00% 5/1/20531
2,189
2,118
 
Fannie Mae Pool #BY1265 5.00% 5/1/20531
1,924
1,861
 
Fannie Mae Pool #BY0545 5.00% 5/1/20531
1,356
1,312
 
Fannie Mae Pool #BY2247 5.00% 5/1/20531
413
400
 
Fannie Mae Pool #MA5010 5.50% 5/1/20531
137,039
135,267
 
Fannie Mae Pool #BY1223 5.50% 5/1/20531
7,494
7,403
 
Fannie Mae Pool #BY0204 5.50% 5/1/20531
3,675
3,636
 
Fannie Mae Pool #BY0091 5.50% 5/1/20531
1,336
1,321
 
Fannie Mae Pool #BY3208 5.50% 5/1/20531
247
244
 
Fannie Mae Pool #MA5011 6.00% 5/1/20531
344,683
346,329
 
Fannie Mae Pool #BW9778 4.00% 6/1/20531
317
291
 
Fannie Mae Pool #MA5037 4.50% 6/1/20531
12,524
11,814
 
Fannie Mae Pool #MA5038 5.00% 6/1/20531
51,036
49,351
 
The Bond Fund of America
6

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Fannie Mae Pool #BY4405 5.00% 6/1/20531
USD30,266
$29,301
Fannie Mae Pool #BY4222 5.00% 6/1/20531
5,647
5,461
Fannie Mae Pool #BY5875 5.00% 6/1/20531
5,358
5,183
Fannie Mae Pool #BY2305 5.00% 6/1/20531
2,736
2,646
 
Fannie Mae Pool #BY3600 5.00% 6/1/20531
2,324
2,248
 
Fannie Mae Pool #BY4170 5.00% 6/1/20531
2,189
2,117
 
Fannie Mae Pool #BX7642 5.00% 6/1/20531
2,085
2,021
 
Fannie Mae Pool #MA5039 5.50% 6/1/20531
136,814
135,047
 
Fannie Mae Pool #FS5192 5.50% 6/1/20531
63,175
62,505
 
Fannie Mae Pool #BY3337 5.50% 6/1/20531
5,991
5,926
 
Fannie Mae Pool #BY4223 5.50% 6/1/20531
212
210
 
Fannie Mae Pool #MA5040 6.00% 6/1/20531
112,036
112,582
 
Fannie Mae Pool #CB6485 6.00% 6/1/20531
31,394
31,619
 
Fannie Mae Pool #CB6486 6.00% 6/1/20531
19,260
19,386
 
Fannie Mae Pool #CB6465 6.00% 6/1/20531
14,201
14,315
 
Fannie Mae Pool #BO9414 6.00% 6/1/20531
5,327
5,350
 
Fannie Mae Pool #BY4290 6.00% 6/1/20531
988
994
 
Fannie Mae Pool #CB6491 6.50% 6/1/20531
26,551
27,297
 
Fannie Mae Pool #CB6490 6.50% 6/1/20531
9,094
9,287
 
Fannie Mae Pool #CB6468 6.50% 6/1/20531
6,699
6,837
 
Fannie Mae Pool #FS7823 2.00% 7/1/20531
12,890
10,115
 
Fannie Mae Pool #MA5070 4.50% 7/1/20531
42,500
40,115
 
Fannie Mae Pool #CB6719 4.50% 7/1/20531
7,646
7,214
 
Fannie Mae Pool #MA5071 5.00% 7/1/20531
21,605
20,893
 
Fannie Mae Pool #BY6759 5.00% 7/1/20531
17,340
16,771
 
Fannie Mae Pool #BU4046 5.00% 7/1/20531
7,474
7,231
 
Fannie Mae Pool #BY2604 5.00% 7/1/20531
2,799
2,707
 
Fannie Mae Pool #BU4112 5.00% 7/1/20531
95
92
 
Fannie Mae Pool #MA5072 5.50% 7/1/20531
143,321
141,428
 
Fannie Mae Pool #MA5073 6.00% 7/1/20531
26,104
26,207
 
Fannie Mae Pool #FS5343 6.00% 7/1/20531
4,643
4,673
 
Fannie Mae Pool #CB6768 6.50% 7/1/20531
70,185
71,740
 
Fannie Mae Pool #MA5105 4.50% 8/1/20531
29,873
28,194
 
Fannie Mae Pool #CB6853 4.50% 8/1/20531
11,621
10,964
 
Fannie Mae Pool #BY6723 5.00% 8/1/20531
5,881
5,689
 
Fannie Mae Pool #BY8986 5.00% 8/1/20531
1,700
1,645
 
Fannie Mae Pool #MA5107 5.50% 8/1/20531
188,109
185,625
 
Fannie Mae Pool #MA5136 4.50% 9/1/20531
9,986
9,419
 
Fannie Mae Pool #MA5139 6.00% 9/1/20531
72,892
73,145
 
Fannie Mae Pool #CB7118 6.00% 9/1/20531
55,996
56,534
 
Fannie Mae Pool #CB7122 6.00% 9/1/20531
50,636
50,864
 
Fannie Mae Pool #FS5749 6.50% 9/1/20531
137,076
139,862
 
Fannie Mae Pool #CB7139 6.50% 9/1/20531
9,388
9,596
 
Fannie Mae Pool #MA5177 4.00% 10/1/20531
18,460
16,901
 
Fannie Mae Pool #MA5163 4.50% 10/1/20531
891
840
 
Fannie Mae Pool #MA5165 5.50% 10/1/20531
1,821
1,797
 
Fannie Mae Pool #CB7339 6.00% 10/1/20531
224,854
226,604
 
Fannie Mae Pool #MA5166 6.00% 10/1/20531
82,489
82,767
 
Fannie Mae Pool #CB7725 6.00% 10/1/20531
75,746
76,061
 
Fannie Mae Pool #CB7344 6.00% 10/1/20531
37,401
37,616
 
Fannie Mae Pool #MA5207 4.00% 11/1/20531
9,220
8,441
 
Fannie Mae Pool #FS7252 5.00% 11/1/20531
290,340
280,753
 
Fannie Mae Pool #MA5190 5.50% 11/1/20531
510,385
503,644
 
Fannie Mae Pool #MA5191 6.00% 11/1/20531
63,895
64,117
 
Fannie Mae Pool #CB7438 6.00% 11/1/20531
55,490
55,897
 
Fannie Mae Pool #CB7480 6.00% 11/1/20531
39,011
39,301
 
Fannie Mae Pool #FS7979 2.00% 12/1/20531
7,386
5,798
 
Fannie Mae Pool #MA5215 5.50% 12/1/20531
82,644
81,553
 
Fannie Mae Pool #FS6668 5.50% 12/1/20531
689
680
 
Fannie Mae Pool #MA5216 6.00% 12/1/20531
48,179
48,347
 
Fannie Mae Pool #FS6610 6.50% 12/1/20531
47,251
48,185
 
Fannie Mae Pool #MA5263 4.00% 1/1/20541
29,628
27,121
 
Fannie Mae Pool #CB7862 6.00% 1/1/20541
88,937
89,579
 
Fannie Mae Pool #MA5247 6.00% 1/1/20541
46,167
46,315
 
Fannie Mae Pool #DA9344 6.00% 1/1/20541
10,941
10,995
 
Fannie Mae Pool #FS6873 6.50% 1/1/20541
70,925
72,301
 
Fannie Mae Pool #MA5271 5.50% 2/1/20541
5,861
5,783
 
7
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Fannie Mae Pool #FS6809 5.50% 2/1/20541
USD658
$649
Fannie Mae Pool #CB8003 6.00% 2/1/20541
69,825
70,268
Fannie Mae Pool #FS7503 6.00% 2/1/20541
33,062
33,169
Fannie Mae Pool #CB7932 6.00% 2/1/20541
31,087
31,295
 
Fannie Mae Pool #FS7221 6.00% 2/1/20541
15,333
15,454
 
Fannie Mae Pool #FS7031 6.00% 2/1/20541
11,990
12,087
 
Fannie Mae Pool #CB7933 6.50% 2/1/20541
52,460
53,547
 
Fannie Mae Pool #CB7917 6.50% 2/1/20541
41,533
42,410
 
Fannie Mae Pool #MA5274 7.00% 2/1/20541
14,763
15,191
 
Fannie Mae Pool #MA5320 4.00% 3/1/20541
5,018
4,593
 
Fannie Mae Pool #MA5296 5.50% 3/1/20541
216,782
213,884
 
Fannie Mae Pool #CB8147 5.50% 3/1/20541
63,707
63,026
 
Fannie Mae Pool #CB8143 5.50% 3/1/20541
33,820
33,473
 
Fannie Mae Pool #CB8148 5.50% 3/1/20541
27,073
26,813
 
Fannie Mae Pool #CB8151 5.50% 3/1/20541
14,001
13,827
 
Fannie Mae Pool #CB8153 6.00% 3/1/20541
29,238
29,449
 
Fannie Mae Pool #CB8163 6.00% 3/1/20541
24,178
24,369
 
Fannie Mae Pool #DA9098 6.00% 3/1/20541
9,808
9,855
 
Fannie Mae Pool #CB8168 6.00% 3/1/20541
5,458
5,485
 
Fannie Mae Pool #MA5341 4.00% 4/1/20541
32,695
29,928
 
Fannie Mae Pool #MA5331 5.50% 4/1/20541
39,644
39,116
 
Fannie Mae Pool #DB1300 5.50% 4/1/20541
26,509
26,211
 
Fannie Mae Pool #CB8337 5.50% 4/1/20541
12,971
12,810
 
Fannie Mae Pool #DA8433 5.50% 4/1/20541
2,804
2,773
 
Fannie Mae Pool #CB8328 5.50% 4/1/20541
727
720
 
Fannie Mae Pool #CB8385 6.00% 4/1/20541
101,348
102,100
 
Fannie Mae Pool #DB1299 6.00% 4/1/20541
17,373
17,488
 
Fannie Mae Pool #CB8387 6.50% 4/1/20541
3,242
3,330
 
Fannie Mae Pool #MA5378 4.00% 5/1/20541
6,076
5,562
 
Fannie Mae Pool #MA5353 5.50% 5/1/20541
184,474
182,008
 
Fannie Mae Pool #CB8536 5.50% 5/1/20541
58,808
58,294
 
Fannie Mae Pool #DB5160 5.50% 5/1/20541
7,420
7,329
 
Fannie Mae Pool #MA5385 4.00% 6/1/20541
4,793
4,387
 
Fannie Mae Pool #FS8131 5.50% 6/1/20541
18,174
17,988
 
Fannie Mae Pool #FS8153 6.00% 6/1/20541
24,160
24,384
 
Fannie Mae Pool #CB8755 6.00% 6/1/20541
13,311
13,410
 
Fannie Mae Pool #BU4699 5.50% 7/1/20541
35,942
35,560
 
Fannie Mae Pool #MA5421 6.00% 7/1/20541
42,641
42,778
 
Fannie Mae Pool #BU4700 6.00% 7/1/20541
27,311
27,514
 
Fannie Mae Pool #BF0145 3.50% 3/1/20571
13,688
12,032
 
Fannie Mae Pool #BF0299 3.50% 8/1/20581
22,010
19,455
 
Fannie Mae Pool #BF0379 3.50% 4/1/20591
33,534
29,476
 
Fannie Mae Pool #BM6693 3.50% 8/1/20591
24,632
21,654
 
Fannie Mae Pool #BF0481 3.50% 6/1/20601
53,045
46,633
 
Fannie Mae Pool #BF0480 3.50% 6/1/20601
34,099
29,977
 
Fannie Mae Pool #BF0497 3.00% 7/1/20601
44,279
36,839
 
Fannie Mae Pool #BF0548 3.00% 7/1/20611
21,388
17,790
 
Fannie Mae Pool #BF0563 4.00% 9/1/20611
10,310
9,543
 
Fannie Mae Pool #BF0585 4.50% 12/1/20611
7,802
7,365
 
Fannie Mae Pool #BF0765 3.50% 9/1/20631
50,163
43,714
 
Fannie Mae, Series 2001-4, Class GA, 9.00% 4/17/20251,3
2
2
 
Fannie Mae, Series 2001-4, Class NA, 9.00% 10/25/20251,3
2
2
 
Fannie Mae, Series 1998-W5, Class B3, 6.50% 7/25/20281,4
228
129
 
Fannie Mae, Series 2002-W7, Class A5, 7.50% 2/25/20291
42
44
 
Fannie Mae, Series 2001-25, Class ZA, 6.50% 6/25/20311
274
273
 
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/20411
96
97
 
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/20411
447
468
 
Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/20411
667
669
 
Fannie Mae, Series 2002-W1, Class 2A, 4.596% 2/25/20421,3
555
545
 
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.547% 12/25/20261,3
7
7
 
Fannie Mae, Series 2019-M5, Class A2, Multi Family, 3.273% 1/25/20291
417
392
 
Fannie Mae, Series 2018-M12, Class A2, Multi Family, 3.756% 8/25/20301,3
3,050
2,875
 
Fannie Mae, Series 2024-M1, Class A2, Multi Family, 4.50% 1/25/20341,3
8,000
7,717
 
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 3/25/20361
193
181
 
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 5/25/20361
274
229
 
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 10/25/20361
97
80
 
Freddie Mac Pool #ZA1886 5.00% 6/1/20251
27
27
 
The Bond Fund of America
8

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac Pool #ZS8948 6.50% 3/1/20261
USD2
$2
Freddie Mac Pool #ZS8801 6.50% 3/1/20261
1
1
Freddie Mac Pool #ZA1940 6.50% 4/1/20261
6
6
Freddie Mac Pool #ZA1955 6.50% 9/1/20261
2
2
 
Freddie Mac Pool #ZA1959 6.50% 10/1/20261
2
2
 
Freddie Mac Pool #ZA0583 6.50% 3/1/20291
2
2
 
Freddie Mac Pool #D98356 4.50% 5/1/20301
36
35
 
Freddie Mac Pool #ZT0799 5.00% 9/1/20311
18
18
 
Freddie Mac Pool #A15120 5.50% 10/1/20331
2
2
 
Freddie Mac Pool #G30911 4.00% 3/1/20361
2,252
2,176
 
Freddie Mac Pool #K93532 4.00% 4/1/20361
693
663
 
Freddie Mac Pool #C91883 4.00% 6/1/20361
327
315
 
Freddie Mac Pool #A56076 5.50% 1/1/20371
6
6
 
Freddie Mac Pool #C91917 3.00% 2/1/20371
443
407
 
Freddie Mac Pool #G04804 4.50% 5/1/20371
999
969
 
Freddie Mac Pool #C91948 4.00% 7/1/20371
2,606
2,508
 
Freddie Mac Pool #ZS1566 6.50% 8/1/20371
1
1
 
Freddie Mac Pool #G03695 5.50% 11/1/20371
2
2
 
Freddie Mac Pool #G08248 5.50% 2/1/20381
26
26
 
Freddie Mac Pool #ZT1449 3.00% 6/1/20381
39,517
36,343
 
Freddie Mac Pool #G05196 5.50% 10/1/20381
1
1
 
Freddie Mac Pool #G05267 5.50% 12/1/20381
1
1
 
Freddie Mac Pool #A87873 5.00% 8/1/20391
1,877
1,851
 
Freddie Mac Pool #G06020 5.50% 12/1/20391
3
3
 
Freddie Mac Pool #G05860 5.50% 2/1/20401
11
11
 
Freddie Mac Pool #G05937 4.50% 8/1/20401
4,019
3,910
 
Freddie Mac Pool #RB5071 2.00% 9/1/20401
4,144
3,502
 
Freddie Mac Pool #A93948 4.50% 9/1/20401
5
5
 
Freddie Mac Pool #SC0113 2.00% 12/1/20401
5,562
4,702
 
Freddie Mac Pool #SC0149 2.00% 3/1/20411
18,943
16,011
 
Freddie Mac Pool #G06868 4.50% 4/1/20411
4
4
 
Freddie Mac Pool #RB0544 2.00% 6/1/20411
26,975
22,798
 
Freddie Mac Pool #SC0169 2.00% 6/1/20411
9,880
8,350
 
Freddie Mac Pool #G06648 5.00% 6/1/20411
486
481
 
Freddie Mac Pool #Q01658 5.00% 6/1/20411
220
218
 
Freddie Mac Pool #G06841 5.50% 6/1/20411
14
14
 
Freddie Mac Pool #RB5118 2.00% 7/1/20411
98,146
82,406
 
Freddie Mac Pool #SC0148 2.00% 7/1/20411
73,336
61,982
 
Freddie Mac Pool #Q01992 4.50% 7/1/20411
35
34
 
Freddie Mac Pool #RB5121 2.00% 8/1/20411
152,578
128,953
 
Freddie Mac Pool #Q02705 4.50% 8/1/20411
1,898
1,845
 
Freddie Mac Pool #G06956 4.50% 8/1/20411
441
429
 
Freddie Mac Pool #G06769 4.50% 8/1/20411
184
179
 
Freddie Mac Pool #SC0175 2.00% 9/1/20411
19,479
16,463
 
Freddie Mac Pool #QK1181 2.00% 11/1/20411
11,059
9,264
 
Freddie Mac Pool #RB5138 2.00% 12/1/20411
72,486
60,665
 
Freddie Mac Pool #RB5145 2.00% 2/1/20421
14,816
12,392
 
Freddie Mac Pool #RB5148 2.00% 3/1/20421
59,200
49,489
 
Freddie Mac Pool #RB5153 2.00% 4/1/20421
18,824
15,581
 
Freddie Mac Pool #Q15874 4.00% 2/1/20431
43
40
 
Freddie Mac Pool #Q17696 3.50% 4/1/20431
467
427
 
Freddie Mac Pool #Q18236 3.50% 5/1/20431
690
631
 
Freddie Mac Pool #Q19133 3.50% 6/1/20431
535
486
 
Freddie Mac Pool #Q22946 4.00% 11/1/20431
3,798
3,569
 
Freddie Mac Pool #Q28558 3.50% 9/1/20441
2,430
2,208
 
Freddie Mac Pool #760012 3.139% 4/1/20451,3
496
491
 
Freddie Mac Pool #760013 3.153% 4/1/20451,3
256
254
 
Freddie Mac Pool #760014 2.838% 8/1/20451,3
1,488
1,441
 
Freddie Mac Pool #G60138 3.50% 8/1/20451
504
460
 
Freddie Mac Pool #G60238 3.50% 10/1/20451
12,253
11,124
 
Freddie Mac Pool #V81992 4.00% 10/1/20451
474
441
 
Freddie Mac Pool #G60344 4.00% 12/1/20451
9,356
8,778
 
Freddie Mac Pool #T65375 3.50% 7/1/20461
102
90
 
Freddie Mac Pool #Q42034 4.50% 7/1/20461
91
88
 
Freddie Mac Pool #G67700 3.50% 8/1/20461
4,536
4,116
 
Freddie Mac Pool #Q42633 4.50% 8/1/20461
255
246
 
Freddie Mac Pool #Q43312 4.50% 9/1/20461
461
445
 
9
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac Pool #Q43461 4.50% 10/1/20461
USD246
$238
Freddie Mac Pool #Q44689 4.50% 12/1/20461
356
341
Freddie Mac Pool #760015 2.67% 1/1/20471,3
1,756
1,660
Freddie Mac Pool #Q47615 3.50% 4/1/20471
871
781
 
Freddie Mac Pool #Q47620 4.00% 4/1/20471
6,644
6,289
 
Freddie Mac Pool #Q47828 4.50% 5/1/20471
247
237
 
Freddie Mac Pool #ZS4735 3.50% 9/1/20471
65
58
 
Freddie Mac Pool #Q51622 3.50% 10/1/20471
1,094
981
 
Freddie Mac Pool #Q52069 3.50% 11/1/20471
1,303
1,179
 
Freddie Mac Pool #SD0470 4.00% 11/1/20471
6,056
5,642
 
Freddie Mac Pool #G61733 3.00% 12/1/20471
4,494
3,931
 
Freddie Mac Pool #ZS4747 3.50% 12/1/20471
7,369
6,649
 
Freddie Mac Pool #Q52613 4.00% 12/1/20471
3,917
3,675
 
Freddie Mac Pool #G08793 4.00% 12/1/20471
2,739
2,558
 
Freddie Mac Pool #Q52596 4.50% 12/1/20471
1,573
1,511
 
Freddie Mac Pool #Q53878 4.00% 1/1/20481
3,903
3,662
 
Freddie Mac Pool #G67709 3.50% 3/1/20481
21,991
19,925
 
Freddie Mac Pool #Q54709 3.50% 3/1/20481
942
854
 
Freddie Mac Pool #Q54701 3.50% 3/1/20481
910
823
 
Freddie Mac Pool #Q54700 3.50% 3/1/20481
721
653
 
Freddie Mac Pool #Q54781 3.50% 3/1/20481
676
612
 
Freddie Mac Pool #Q55056 3.50% 3/1/20481
599
543
 
Freddie Mac Pool #Q54782 3.50% 3/1/20481
529
479
 
Freddie Mac Pool #Q54699 3.50% 3/1/20481
390
355
 
Freddie Mac Pool #Q54698 3.50% 3/1/20481
251
229
 
Freddie Mac Pool #Q54831 3.50% 3/1/20481
245
223
 
Freddie Mac Pool #G67711 4.00% 3/1/20481
20,679
19,402
 
Freddie Mac Pool #G08805 4.00% 3/1/20481
969
902
 
Freddie Mac Pool #Q55060 3.50% 4/1/20481
214
193
 
Freddie Mac Pool #Q55971 4.00% 5/1/20481
852
799
 
Freddie Mac Pool #Q56175 4.00% 5/1/20481
764
717
 
Freddie Mac Pool #Q55970 4.00% 5/1/20481
391
369
 
Freddie Mac Pool #Q56590 3.50% 6/1/20481
486
440
 
Freddie Mac Pool #Q56589 3.50% 6/1/20481
287
260
 
Freddie Mac Pool #Q56591 3.50% 6/1/20481
169
153
 
Freddie Mac Pool #Q56599 4.00% 6/1/20481
1,277
1,197
 
Freddie Mac Pool #Q57242 4.50% 7/1/20481
312
300
 
Freddie Mac Pool #ZT2265 4.00% 8/1/20481
5,953
5,522
 
Freddie Mac Pool #G61628 3.50% 9/1/20481
124
112
 
Freddie Mac Pool #Q58411 4.50% 9/1/20481
2,526
2,427
 
Freddie Mac Pool #Q58436 4.50% 9/1/20481
1,312
1,264
 
Freddie Mac Pool #Q58378 4.50% 9/1/20481
868
830
 
Freddie Mac Pool #ZA5889 4.00% 11/1/20481
1,493
1,388
 
Freddie Mac Pool #QA0284 3.50% 6/1/20491
3,116
2,809
 
Freddie Mac Pool #QA1885 3.50% 8/1/20491
4,136
3,709
 
Freddie Mac Pool #QA2748 3.50% 9/1/20491
875
786
 
Freddie Mac Pool #SD7508 3.50% 10/1/20491
55,297
49,685
 
Freddie Mac Pool #RA1580 3.50% 10/1/20491
7,066
6,377
 
Freddie Mac Pool #RA1463 3.50% 10/1/20491
6,917
6,242
 
Freddie Mac Pool #QA4692 3.00% 11/1/20491
17,339
15,038
 
Freddie Mac Pool #QA4673 3.00% 11/1/20491
7,177
6,270
 
Freddie Mac Pool #SD0185 3.00% 12/1/20491
4,264
3,686
 
Freddie Mac Pool #QA5125 3.50% 12/1/20491
20,200
18,133
 
Freddie Mac Pool #SD0234 3.00% 1/1/20501
26,024
22,502
 
Freddie Mac Pool #SD0187 3.00% 1/1/20501
11,557
10,056
 
Freddie Mac Pool #RA2319 3.00% 3/1/20501
17,621
15,123
 
Freddie Mac Pool #SD7517 3.00% 5/1/20501
26,843
23,359
 
Freddie Mac Pool #QB1368 2.50% 7/1/20501
36,412
30,407
 
Freddie Mac Pool #RA3384 3.00% 8/1/20501
2,686
2,312
 
Freddie Mac Pool #RA3506 3.00% 9/1/20501
10,044
8,639
 
Freddie Mac Pool #SD7525 2.50% 10/1/20501
34,560
28,861
 
Freddie Mac Pool #SD8106 2.00% 11/1/20501
15,056
11,855
 
Freddie Mac Pool #RA4070 2.50% 11/1/20501
27,561
22,774
 
Freddie Mac Pool #RA3987 2.50% 11/1/20501
9,881
8,141
 
Freddie Mac Pool #RA4352 2.00% 1/1/20511
1,746
1,383
 
Freddie Mac Pool #QB8605 2.00% 2/1/20511
3,348
2,668
 
Freddie Mac Pool #SD8128 2.00% 2/1/20511
721
567
 
The Bond Fund of America
10

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac Pool #SD7535 2.50% 2/1/20511
USD4,005
$3,344
Freddie Mac Pool #RA4658 3.00% 2/1/20511
36,790
31,762
Freddie Mac Pool #SD8134 2.00% 3/1/20511
61,941
48,682
Freddie Mac Pool #RA5288 2.00% 5/1/20511
23,578
18,731
 
Freddie Mac Pool #RA5259 2.50% 5/1/20511
4,658
3,849
 
Freddie Mac Pool #RA5267 3.00% 5/1/20511
6,279
5,396
 
Freddie Mac Pool #QC2817 2.50% 6/1/20511
15,533
12,898
 
Freddie Mac Pool #SD0644 2.50% 7/1/20511
15,375
12,657
 
Freddie Mac Pool #SD7544 3.00% 7/1/20511
79,229
68,622
 
Freddie Mac Pool #SD8160 2.00% 8/1/20511
834
655
 
Freddie Mac Pool #RA5836 2.50% 9/1/20511
74,178
61,446
 
Freddie Mac Pool #SD7545 2.50% 9/1/20511
63,123
52,637
 
Freddie Mac Pool #RA5901 3.00% 9/1/20511
6,318
5,432
 
Freddie Mac Pool #RA5971 3.00% 9/1/20511
3,985
3,440
 
Freddie Mac Pool #QC7626 3.00% 9/1/20511
718
617
 
Freddie Mac Pool #SD8172 2.00% 10/1/20511
794
623
 
Freddie Mac Pool #SD0734 3.00% 10/1/20511
24,703
21,346
 
Freddie Mac Pool #SD2880 3.00% 10/1/20511
17,286
14,854
 
Freddie Mac Pool #RA6406 2.00% 11/1/20511
129,267
101,773
 
Freddie Mac Pool #QD1841 2.00% 11/1/20511
4,572
3,587
 
Freddie Mac Pool #SD7548 2.50% 11/1/20511
13,445
11,208
 
Freddie Mac Pool #SD1385 2.50% 11/1/20511
10,260
8,526
 
Freddie Mac Pool #RA6347 3.00% 11/1/20511
7,195
6,175
 
Freddie Mac Pool #SD8182 2.00% 12/1/20511
2,162
1,695
 
Freddie Mac Pool #RA6483 2.50% 12/1/20511
8,092
6,712
 
Freddie Mac Pool #QD3310 3.00% 12/1/20511
4,401
3,752
 
Freddie Mac Pool #SD8188 2.00% 1/1/20521
335
263
 
Freddie Mac Pool #SD0855 2.50% 1/1/20521
21,522
17,651
 
Freddie Mac Pool #QD5941 2.50% 1/1/20521
1,412
1,172
 
Freddie Mac Pool #SD0813 3.00% 1/1/20521
40,496
34,988
 
Freddie Mac Pool #SD0803 3.00% 1/1/20521
1,697
1,456
 
Freddie Mac Pool #QD7321 3.50% 1/1/20521
351
311
 
Freddie Mac Pool #SD8193 2.00% 2/1/20521
1,761
1,380
 
Freddie Mac Pool #SD0881 2.50% 2/1/20521
13,725
11,343
 
Freddie Mac Pool #SD0873 3.50% 2/1/20521
23,801
21,446
 
Freddie Mac Pool #QD7089 3.50% 2/1/20521
4,858
4,334
 
Freddie Mac Pool #SD5343 2.00% 3/1/20521
4,214
3,305
 
Freddie Mac Pool #SD8199 2.00% 3/1/20521
3,510
2,752
 
Freddie Mac Pool #QD8010 2.00% 3/1/20521
1,001
786
 
Freddie Mac Pool #QD8103 2.00% 3/1/20521
893
700
 
Freddie Mac Pool #QD8408 2.00% 3/1/20521
877
688
 
Freddie Mac Pool #QD8820 2.00% 3/1/20521
536
421
 
Freddie Mac Pool #SD1450 2.50% 3/1/20521
2,615
2,173
 
Freddie Mac Pool #SD7553 3.00% 3/1/20521
31,011
26,849
 
Freddie Mac Pool #QD9030 3.50% 3/1/20521
883
783
 
Freddie Mac Pool #QD8208 3.50% 3/1/20521
41
36
 
Freddie Mac Pool #QD9527 4.00% 3/1/20521
18
16
 
Freddie Mac Pool #SD8204 2.00% 4/1/20521
3,340
2,620
 
Freddie Mac Pool #QE0312 2.00% 4/1/20521
994
780
 
Freddie Mac Pool #SD7554 2.50% 4/1/20521
26,800
22,280
 
Freddie Mac Pool #QD9911 2.50% 4/1/20521
178
146
 
Freddie Mac Pool #8D0226 2.545% 5/1/20521,3
8,819
7,785
 
Freddie Mac Pool #SD8214 3.50% 5/1/20521
7,178
6,360
 
Freddie Mac Pool #QE5301 3.50% 5/1/20521
809
716
 
Freddie Mac Pool #QE5589 3.50% 5/1/20521
694
615
 
Freddie Mac Pool #SD5109 2.00% 6/1/20521
5,003
3,922
 
Freddie Mac Pool #SD3245 4.00% 6/1/20521
41,681
38,687
 
Freddie Mac Pool #QE4383 4.00% 6/1/20521
879
806
 
Freddie Mac Pool #RA7556 4.50% 6/1/20521
24,174
22,832
 
Freddie Mac Pool #RA7502 5.00% 6/1/20521
127
123
 
Freddie Mac Pool #SD8225 3.00% 7/1/20521
67,114
57,179
 
Freddie Mac Pool #SD1502 4.00% 7/1/20521
5,316
4,872
 
Freddie Mac Pool #QE8533 4.00% 7/1/20521
201
185
 
Freddie Mac Pool #QE5750 5.00% 7/1/20521
29,545
28,646
 
Freddie Mac Pool #QE6185 5.00% 7/1/20521
704
683
 
Freddie Mac Pool #RA7618 5.00% 7/1/20521
373
361
 
Freddie Mac Pool #SD8234 2.50% 8/1/20521
762
624
 
11
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac Pool #SD7556 3.00% 8/1/20521
USD28,907
$24,909
Freddie Mac Pool #SD8237 4.00% 8/1/20521
818
749
Freddie Mac Pool #QE9260 4.00% 8/1/20521
255
234
Freddie Mac Pool #QE7539 4.50% 8/1/20521
13,561
12,808
 
Freddie Mac Pool #QE8579 4.50% 8/1/20521
539
509
 
Freddie Mac Pool #QE8282 5.00% 8/1/20521
28
27
 
Freddie Mac Pool #QE7987 5.50% 8/1/20521
291
288
 
Freddie Mac Pool #SD8242 3.00% 9/1/20521
31,386
26,718
 
Freddie Mac Pool #RA7918 4.00% 9/1/20521
305
280
 
Freddie Mac Pool #QE9349 4.00% 9/1/20521
300
275
 
Freddie Mac Pool #QF0212 4.50% 9/1/20521
2,477
2,340
 
Freddie Mac Pool #QE9497 4.50% 9/1/20521
607
573
 
Freddie Mac Pool #SD1608 4.50% 9/1/20521
361
341
 
Freddie Mac Pool #RA7938 5.00% 9/1/20521
9,415
9,117
 
Freddie Mac Pool #SD2079 4.00% 10/1/20521
8,214
7,530
 
Freddie Mac Pool #QF2221 4.00% 10/1/20521
4,795
4,396
 
Freddie Mac Pool #QF2223 4.00% 10/1/20521
317
291
 
Freddie Mac Pool #SD8257 4.50% 10/1/20521
21,293
20,098
 
Freddie Mac Pool #QF1254 4.50% 10/1/20521
20,465
19,328
 
Freddie Mac Pool #QF1236 4.50% 10/1/20521
3,600
3,400
 
Freddie Mac Pool #QF2368 4.50% 10/1/20521
3,080
2,909
 
Freddie Mac Pool #QF2009 4.50% 10/1/20521
345
326
 
Freddie Mac Pool #SD2465 4.50% 10/1/20521
234
221
 
Freddie Mac Pool #QF1352 5.00% 10/1/20521
24,329
23,556
 
Freddie Mac Pool #SD8258 5.00% 10/1/20521
8,194
7,939
 
Freddie Mac Pool #RA8059 5.50% 10/1/20521
46,680
46,184
 
Freddie Mac Pool #SD1896 4.00% 11/1/20521
124,827
117,257
 
Freddie Mac Pool #SD1894 4.00% 11/1/20521
42,738
40,119
 
Freddie Mac Pool #QF2960 4.50% 11/1/20521
2,777
2,622
 
Freddie Mac Pool #SD2948 5.50% 11/1/20521
57,148
56,522
 
Freddie Mac Pool #SD2602 3.00% 12/1/20521
7,672
6,533
 
Freddie Mac Pool #SD2066 4.00% 12/1/20521
2,814
2,580
 
Freddie Mac Pool #SD8276 5.00% 12/1/20521
149,102
144,362
 
Freddie Mac Pool #QF4623 5.00% 12/1/20521
85,889
83,158
 
Freddie Mac Pool #SD1961 5.50% 12/1/20521
10,616
10,476
 
Freddie Mac Pool #SD8286 4.00% 1/1/20531
11,601
10,622
 
Freddie Mac Pool #SD8287 4.50% 1/1/20531
8,501
8,022
 
Freddie Mac Pool #SD8288 5.00% 1/1/20531
1,515
1,466
 
Freddie Mac Pool #SD8290 6.00% 1/1/20531
88,956
89,388
 
Freddie Mac Pool #RA8423 6.00% 1/1/20531
26,644
26,824
 
Freddie Mac Pool #QF6121 6.00% 1/1/20531
450
453
 
Freddie Mac Pool #SD2246 6.00% 1/1/20531
63
64
 
Freddie Mac Pool #QF7852 4.00% 2/1/20531
1,815
1,663
 
Freddie Mac Pool #RA8544 5.50% 2/1/20531
78,628
77,771
 
Freddie Mac Pool #QF7144 5.50% 2/1/20531
5,229
5,174
 
Freddie Mac Pool #QF7774 5.50% 2/1/20531
4,851
4,798
 
Freddie Mac Pool #QF7483 5.50% 2/1/20531
875
864
 
Freddie Mac Pool #QF8331 5.50% 2/1/20531
511
505
 
Freddie Mac Pool #SD8301 6.00% 2/1/20531
53,387
53,609
 
Freddie Mac Pool #SD2618 6.00% 2/1/20531
57
58
 
Freddie Mac Pool #QF9463 4.00% 3/1/20531
2,733
2,502
 
Freddie Mac Pool #SD8306 4.50% 3/1/20531
383
361
 
Freddie Mac Pool #QF8462 5.50% 3/1/20531
21,143
20,902
 
Freddie Mac Pool #QF9076 5.50% 3/1/20531
7,863
7,773
 
Freddie Mac Pool #QG0719 4.00% 4/1/20531
6,193
5,672
 
Freddie Mac Pool #SD8315 5.00% 4/1/20531
20,405
19,743
 
Freddie Mac Pool #SD2716 5.00% 4/1/20531
18,126
17,544
 
Freddie Mac Pool #QG0749 5.00% 4/1/20531
9,163
8,865
 
Freddie Mac Pool #SD2654 5.00% 4/1/20531
1,477
1,430
 
Freddie Mac Pool #QG1829 5.00% 4/1/20531
1,091
1,056
 
Freddie Mac Pool #SD8316 5.50% 4/1/20531
33,346
32,927
 
Freddie Mac Pool #QG1266 5.50% 4/1/20531
137
135
 
Freddie Mac Pool #SD8321 4.00% 5/1/20531
549
502
 
Freddie Mac Pool #RA8647 4.50% 5/1/20531
248
234
 
Freddie Mac Pool #QG3743 5.00% 5/1/20531
17,687
17,111
 
Freddie Mac Pool #SD8323 5.00% 5/1/20531
8,929
8,635
 
Freddie Mac Pool #QG2060 5.00% 5/1/20531
732
708
 
The Bond Fund of America
12

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac Pool #SD8324 5.50% 5/1/20531
USD176,330
$174,068
Freddie Mac Pool #SD3369 5.50% 5/1/20531
66,638
65,896
Freddie Mac Pool #QG3382 5.50% 5/1/20531
6,961
6,883
Freddie Mac Pool #QG3365 5.50% 5/1/20531
4,625
4,568
 
Freddie Mac Pool #QG1719 5.50% 5/1/20531
46
45
 
Freddie Mac Pool #SD8325 6.00% 5/1/20531
129,112
129,713
 
Freddie Mac Pool #SD2861 6.00% 5/1/20531
20,813
20,981
 
Freddie Mac Pool #SD3214 4.00% 6/1/20531
19,907
18,246
 
Freddie Mac Pool #SD8328 4.50% 6/1/20531
13,359
12,600
 
Freddie Mac Pool #SD8329 5.00% 6/1/20531
128,449
124,203
 
Freddie Mac Pool #QG4778 5.00% 6/1/20531
981
949
 
Freddie Mac Pool #SD8331 5.50% 6/1/20531
147,315
145,369
 
Freddie Mac Pool #QG4632 5.50% 6/1/20531
15,231
15,053
 
Freddie Mac Pool #QG5136 5.50% 6/1/20531
7,859
7,775
 
Freddie Mac Pool #QG5097 5.50% 6/1/20531
7,294
7,211
 
Freddie Mac Pool #QG4732 5.50% 6/1/20531
35
35
 
Freddie Mac Pool #QG3775 5.50% 6/1/20531
24
23
 
Freddie Mac Pool #SD8332 6.00% 6/1/20531
91,732
92,208
 
Freddie Mac Pool #SD3177 6.00% 6/1/20531
54,761
55,203
 
Freddie Mac Pool #SD3083 6.00% 6/1/20531
23,641
23,772
 
Freddie Mac Pool #SD3240 6.00% 6/1/20531
21,106
21,226
 
Freddie Mac Pool #RA9279 6.00% 6/1/20531
19,930
20,097
 
Freddie Mac Pool #RA9283 6.00% 6/1/20531
18,453
18,601
 
Freddie Mac Pool #RA9281 6.00% 6/1/20531
12,466
12,547
 
Freddie Mac Pool #RA9284 6.00% 6/1/20531
8,562
8,705
 
Freddie Mac Pool #QG4096 6.00% 6/1/20531
470
473
 
Freddie Mac Pool #RA9294 6.50% 6/1/20531
8,371
8,593
 
Freddie Mac Pool #RA9292 6.50% 6/1/20531
7,340
7,503
 
Freddie Mac Pool #RA9289 6.50% 6/1/20531
6,750
6,942
 
Freddie Mac Pool #RA9288 6.50% 6/1/20531
6,496
6,695
 
Freddie Mac Pool #RA9287 6.50% 6/1/20531
4,675
4,827
 
Freddie Mac Pool #RA9290 6.50% 6/1/20531
3,426
3,517
 
Freddie Mac Pool #RA9291 6.50% 6/1/20531
2,517
2,570
 
Freddie Mac Pool #RA9295 6.50% 6/1/20531
1,834
1,898
 
Freddie Mac Pool #QG9079 5.00% 7/1/20531
8,609
8,328
 
Freddie Mac Pool #QG6641 5.00% 7/1/20531
7,889
7,634
 
Freddie Mac Pool #QG7072 5.00% 7/1/20531
5,640
5,455
 
Freddie Mac Pool #QG6394 5.00% 7/1/20531
930
899
 
Freddie Mac Pool #SD8341 5.00% 7/1/20531
815
788
 
Freddie Mac Pool #SD8342 5.50% 7/1/20531
608,178
600,255
 
Freddie Mac Pool #SD3386 5.50% 7/1/20531
62,486
61,791
 
Freddie Mac Pool #SD8343 6.00% 7/1/20531
103,667
104,149
 
Freddie Mac Pool #SD3434 6.00% 7/1/20531
24,436
24,606
 
Freddie Mac Pool #SD3356 6.00% 7/1/20531
22,140
22,228
 
Freddie Mac Pool #RA9474 6.00% 7/1/20531
7,548
7,605
 
Freddie Mac Pool #SD8357 4.00% 8/1/20531
5,004
4,582
 
Freddie Mac Pool #SD4999 5.00% 8/1/20531
74,541
72,116
 
Freddie Mac Pool #QG9140 5.00% 8/1/20531
1,020
987
 
Freddie Mac Pool #QG8013 5.00% 8/1/20531
745
720
 
Freddie Mac Pool #SD3559 5.50% 8/1/20531
5,180
5,119
 
Freddie Mac Pool #SD3639 6.00% 8/1/20531
87,841
88,511
 
Freddie Mac Pool #SD8360 4.50% 9/1/20531
14,843
14,003
 
Freddie Mac Pool #SD8362 5.50% 9/1/20531
57,848
57,084
 
Freddie Mac Pool #RA9854 6.00% 9/1/20531
34,597
34,935
 
Freddie Mac Pool #SD8379 4.00% 10/1/20531
12,285
11,247
 
Freddie Mac Pool #SD4997 5.00% 10/1/20531
6,416
6,207
 
Freddie Mac Pool #SD8367 5.50% 10/1/20531
186,742
184,276
 
Freddie Mac Pool #SD8368 6.00% 10/1/20531
197,164
197,828
 
Freddie Mac Pool #SD4053 6.00% 10/1/20531
87,816
88,268
 
Freddie Mac Pool #SD8369 6.50% 10/1/20531
34,498
35,137
 
Freddie Mac Pool #SD8390 4.00% 11/1/20531
5,322
4,872
 
Freddie Mac Pool #SD8370 4.50% 11/1/20531
9,759
9,204
 
Freddie Mac Pool #SD4977 5.00% 11/1/20531
285,215
275,795
 
Freddie Mac Pool #SD8372 5.50% 11/1/20531
8,877
8,759
 
Freddie Mac Pool #SD8373 6.00% 11/1/20531
74,061
74,319
 
Freddie Mac Pool #SD8381 4.50% 12/1/20531
10,827
10,211
 
Freddie Mac Pool #SD8384 6.00% 12/1/20531
195,426
196,084
 
13
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac Pool #SD4842 6.00% 12/1/20531
USD95,907
$96,457
Freddie Mac Pool #RJ0440 6.00% 12/1/20531
44,876
45,176
Freddie Mac Pool #QH5936 6.00% 12/1/20531
10,259
10,334
Freddie Mac Pool #QH5945 6.50% 12/1/20531
34,551
35,293
 
Freddie Mac Pool #SD5500 2.00% 1/1/20541
7,966
6,249
 
Freddie Mac Pool #SD8406 4.00% 1/1/20541
5,775
5,286
 
Freddie Mac Pool #SD8393 4.50% 1/1/20541
2,309
2,177
 
Freddie Mac Pool #SD4795 6.00% 1/1/20541
58,709
59,151
 
Freddie Mac Pool #SD8396 6.00% 1/1/20541
57,284
57,477
 
Freddie Mac Pool #RA9888 6.50% 1/1/20541
65,236
66,578
 
Freddie Mac Pool #QI0001 4.00% 2/1/20541
1,512
1,384
 
Freddie Mac Pool #SD4897 6.00% 2/1/20541
32,080
32,295
 
Freddie Mac Pool #SD8402 6.00% 2/1/20541
29,299
29,393
 
Freddie Mac Pool #SD4975 6.00% 2/1/20541
26,417
26,538
 
Freddie Mac Pool #SD4896 6.00% 2/1/20541
19,762
19,914
 
Freddie Mac Pool #SD4964 6.00% 2/1/20541
7,688
7,734
 
Freddie Mac Pool #QI0006 6.00% 2/1/20541
5,342
5,365
 
Freddie Mac Pool #SD4966 6.50% 2/1/20541
44,819
45,819
 
Freddie Mac Pool #RJ0881 6.50% 2/1/20541
24,219
24,716
 
Freddie Mac Pool #RJ0856 6.50% 2/1/20541
19,446
19,849
 
Freddie Mac Pool #SD8408 5.50% 3/1/20541
103,437
102,055
 
Freddie Mac Pool #RJ1066 5.50% 3/1/20541
30,354
29,991
 
Freddie Mac Pool #SD5117 6.00% 3/1/20541
53,406
53,762
 
Freddie Mac Pool #RJ1076 6.00% 3/1/20541
6,786
6,816
 
Freddie Mac Pool #SD8418 4.50% 4/1/20541
24,251
22,869
 
Freddie Mac Pool #SD8420 5.50% 4/1/20541
108,327
106,880
 
Freddie Mac Pool #RJ1216 5.50% 4/1/20541
20,749
20,536
 
Freddie Mac Pool #RJ1215 5.50% 4/1/20541
6,491
6,409
 
Freddie Mac Pool #SD5303 6.00% 4/1/20541
45,521
45,822
 
Freddie Mac Pool #RJ1346 6.00% 4/1/20541
33,890
34,135
 
Freddie Mac Pool #RJ1348 6.00% 4/1/20541
19,642
19,770
 
Freddie Mac Pool #RJ1435 6.00% 4/1/20541
15,888
15,974
 
Freddie Mac Pool #RJ1512 5.50% 5/1/20541
37,240
36,915
 
Freddie Mac Pool #RJ1415 5.50% 5/1/20541
17,563
17,363
 
Freddie Mac Pool #RJ1448 5.50% 5/1/20541
5,987
5,923
 
Freddie Mac Pool #RJ1429 6.00% 5/1/20541
71,342
71,619
 
Freddie Mac Pool #RJ1431 6.00% 5/1/20541
12,288
12,370
 
Freddie Mac Pool #SD5404 6.50% 5/1/20541
74,705
76,435
 
Freddie Mac Pool #RJ1441 6.50% 5/1/20541
35,340
36,139
 
Freddie Mac Pool #RJ1447 6.50% 5/1/20541
20,954
21,421
 
Freddie Mac Pool #RJ1855 5.00% 6/1/20541
4,623
4,474
 
Freddie Mac Pool #RJ1857 5.50% 6/1/20541
56,259
55,662
 
Freddie Mac Pool #RJ1768 5.50% 6/1/20541
8,530
8,444
 
Freddie Mac Pool #RJ1785 6.00% 6/1/20541
41,381
41,640
 
Freddie Mac Pool #RJ1859 6.00% 6/1/20541
34,670
34,927
 
Freddie Mac Pool #RJ1779 6.00% 6/1/20541
28,818
29,049
 
Freddie Mac Pool #RJ1726 6.50% 6/1/20541
30,319
31,021
 
Freddie Mac Pool #QI8872 5.50% 7/1/20541
17,466
17,281
 
Freddie Mac Pool #SD8447 6.00% 7/1/20541
39,380
39,507
 
Freddie Mac Pool #QI8874 6.00% 7/1/20541
10,905
10,986
 
Freddie Mac, Series K-517, Class A2, 5.355% 1/25/20291,3
9,918
10,107
 
Freddie Mac, Series 2122, Class QM, 6.25% 2/15/20291
139
138
 
Freddie Mac, Series K749, Class AM, 2.12% 6/25/20291
2,069
1,830
 
Freddie Mac, Series K127, Class A2, 2.108% 1/25/20311
1,000
852
 
Freddie Mac, Series K136, Class A2, 2.127% 11/25/20311
142
119
 
Freddie Mac, Series K142, Class A2, 2.40% 3/25/20321
7,924
6,727
 
Freddie Mac, Series 3257, Class PA, 5.50% 12/15/20361
1,954
2,002
 
Freddie Mac, Series 3286, Class JN, 5.50% 2/15/20371
1,371
1,407
 
Freddie Mac, Series 3318, Class JT, 5.50% 5/15/20371
787
809
 
Freddie Mac, Series K044, Class A2, Multi Family, 2.811% 1/25/20251
16,901
16,646
 
Freddie Mac, Series K048, Class A2, Multi Family, 3.284% 6/25/20251,3
562
551
 
Freddie Mac, Series K060, Class A2, Multi Family, 3.30% 10/25/20261
400
385
 
Freddie Mac, Series K742, Class A2, Multi Family, 1.76% 3/25/20281
3,000
2,694
 
Freddie Mac, Series K079, Class A2, Multi Family, 3.926% 6/25/20281
172
166
 
Freddie Mac, Series K082, Class A2, Multi Family, 3.92% 9/25/20281,3
1,680
1,623
 
Freddie Mac, Series K083, Class A2, Multi Family, 4.05% 9/25/20281,3
3,000
2,912
 
Freddie Mac, Series K089, Class A2, Multi Family, 3.563% 1/25/20291
5,249
4,989
 
The Bond Fund of America
14

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac, Series K515, Class A2, Multi Family, 5.40% 1/25/20291
USD5,454
$5,571
Freddie Mac, Series K518, Class A2, Multi Family, 5.40% 1/25/20291
4,407
4,502
Freddie Mac, Series K516, Class A2, Multi Family, 5.477% 1/25/20291
36,462
37,342
Freddie Mac, Series K749, Class A2, Multi Family, 2.12% 6/25/20291
2,113
1,884
 
Freddie Mac, Series K101, Class A2, Multi Family, 2.524% 10/25/20291
62
56
 
Freddie Mac, Series K751, Class A2, Multi Family, 4.412% 3/25/20301
118,468
116,272
 
Freddie Mac, Series K755, Class A2, Multi Family, 5.203% 2/25/20311
5,548
5,672
 
Freddie Mac, Series K137, Class A2, Multi Family, 2.347% 11/25/20311,3
306
260
 
Freddie Mac, Series K140, Class A2, Multi Family, 2.25% 1/25/20321
417
351
 
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 4/25/20321
7,501
6,378
 
Freddie Mac, Series K143, Class A2, Multi Family, 2.35% 6/25/20321
7,984
6,748
 
Freddie Mac, Series K144, Class AM, Multi Family, 2.45% 7/25/20321
5,000
4,235
 
Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 7/25/20321
3,551
3,019
 
Freddie Mac, Series K152, Class A2, Multi Family, 3.80% 10/25/20321,3
2,010
1,873
 
Freddie Mac, Series K152, Class A2, Multi Family, 3.78% 11/25/20321
16,945
15,771
 
Freddie Mac, Series K156, Class A2, Multi Family, 4.43% 2/25/20331,3
24,842
24,205
 
Freddie Mac, Series K159, Class A2, Multi Family, 4.50% 7/25/20331,3
1,170
1,144
 
Freddie Mac, Series K105, Class A2, Multi Family, 1.872% 3/25/20531
23
20
 
Freddie Mac, Series 3147, Class OD, principal only, 0% 4/15/20361
218
190
 
Freddie Mac, Series 3136, Class OP, principal only, 0% 4/15/20361
211
163
 
Freddie Mac, Series 3156, Class PO, principal only, 0% 5/15/20361
720
608
 
Freddie Mac, Series 3149, Class MO, principal only, 0% 5/15/20361
78
68
 
Freddie Mac, Series 3149, Class AO, principal only, 0% 5/15/20361
68
57
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA,
3.00% 1/25/20561,3
21,791
19,986
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA,
3.00% 1/25/20561
3,031
2,755
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT,
3.00% 7/25/20561
5,230
4,485
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA,
3.25% 7/25/20561,3
8,938
8,251
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT,
3.25% 7/25/20561
1,053
919
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA,
3.00% 8/25/20561
26,662
24,323
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA,
3.00% 8/25/20561,3
25,285
23,164
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT,
3.00% 5/25/20571
5,558
4,670
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT,
3.25% 6/25/20571,3
7,953
7,060
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT,
3.50% 6/25/20571
4,933
4,409
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T,
4.50% 6/25/20571
4,349
4,137
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA,
3.50% 8/25/20571
39,777
37,472
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT,
3.50% 11/25/20571
8,199
7,220
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT,
3.50% 7/25/20581
2,757
2,422
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA,
3.50% 7/25/20581
1,111
1,038
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA,
3.50% 8/25/20581
18,683
17,355
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT,
3.50% 8/26/20581
2,328
2,045
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT,
3.50% 10/25/20581
1,432
1,259
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA,
3.50% 10/25/20581
461
429
 
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA,
3.00% 2/25/20591
82,829
74,785
 
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1,
3.50% 6/25/20281
16,526
15,565
 
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1,
3.50% 11/25/20281
12,674
11,919
 
15
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C,
2.75% 9/25/20291
USD44,994
$41,311
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C,
2.75% 11/25/20291
22,915
21,164
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1,
3.50% 5/25/20321
31,693
29,846
Government National Mortgage Assn. 2.50% 7/1/20541,5
18,400
15,470
 
Government National Mortgage Assn. 3.00% 7/1/20541,5
33,283
29,003
 
Government National Mortgage Assn. 3.50% 7/1/20541,5
70,500
63,307
 
Government National Mortgage Assn. 4.00% 7/1/20541,5
26,679
24,656
 
Government National Mortgage Assn. 5.50% 7/1/20541,5
331,177
328,613
 
Government National Mortgage Assn. Pool #MA0908 2.50% 4/20/20281
330
316
 
Government National Mortgage Assn. Pool #AB3820 5.00% 12/20/20351
164
161
 
Government National Mortgage Assn. Pool #AB3819 5.00% 12/20/20391
261
256
 
Government National Mortgage Assn. Pool #004636 4.50% 2/20/20401
718
701
 
Government National Mortgage Assn. Pool #783689 5.50% 2/20/20401
1,195
1,215
 
Government National Mortgage Assn. Pool #AB3818 4.50% 6/20/20411
63
59
 
Government National Mortgage Assn. Pool #783688 5.00% 6/20/20411
1,070
1,080
 
Government National Mortgage Assn. Pool #AC2886 4.50% 8/20/20411
573
552
 
Government National Mortgage Assn. Pool #AB3664 4.50% 8/20/20411
108
103
 
Government National Mortgage Assn. Pool #783687 4.50% 12/20/20411
3,247
3,137
 
Government National Mortgage Assn. Pool #754353 3.50% 4/20/20421
264
237
 
Government National Mortgage Assn. Pool #AD7620 3.50% 3/20/20431
805
724
 
Government National Mortgage Assn. Pool #BC1530 3.00% 8/20/20471
2,937
2,574
 
Government National Mortgage Assn. Pool #BC1565 3.00% 8/20/20471
1,277
1,119
 
Government National Mortgage Assn. Pool #MA5019 3.50% 2/20/20481
214
195
 
Government National Mortgage Assn. Pool #MA5263 3.50% 6/20/20481
1,721
1,560
 
Government National Mortgage Assn. Pool #MA5332 5.00% 7/20/20481
33
32
 
Government National Mortgage Assn. Pool #MA5527 3.50% 10/20/20481
1,349
1,226
 
Government National Mortgage Assn. Pool #MA5594 3.50% 11/20/20481
2,143
1,947
 
Government National Mortgage Assn. Pool #MA5652 4.50% 12/20/20481
1,850
1,783
 
Government National Mortgage Assn. Pool #MA5754 4.50% 2/20/20491
28
26
 
Government National Mortgage Assn. Pool #MA5755 5.00% 2/20/20491
118
114
 
Government National Mortgage Assn. Pool #MA5817 4.00% 3/20/20491
9,382
8,766
 
Government National Mortgage Assn. Pool #MA5818 4.50% 3/20/20491
1,627
1,567
 
Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/20491
270
260
 
Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/20491
65
64
 
Government National Mortgage Assn. Pool #MA6156 4.50% 9/20/20491
1,622
1,556
 
Government National Mortgage Assn. Pool #MA6600 3.50% 4/20/20501
66,203
59,962
 
Government National Mortgage Assn. Pool #MA6602 4.50% 4/20/20501
399
384
 
Government National Mortgage Assn. Pool #MA6994 2.00% 11/20/20501
15,262
12,377
 
Government National Mortgage Assn. Pool #BZ3978 2.50% 11/20/20501
1,412
1,180
 
Government National Mortgage Assn. Pool #MA7051 2.00% 12/20/20501
21,822
17,693
 
Government National Mortgage Assn. Pool #MA7259 4.50% 3/20/20511
18,557
17,886
 
Government National Mortgage Assn. Pool #785607 2.50% 8/20/20511
47,075
39,270
 
Government National Mortgage Assn. Pool #785575 2.50% 8/20/20511
30,318
25,132
 
Government National Mortgage Assn. Pool #785659 2.50% 10/20/20511
35,851
29,797
 
Government National Mortgage Assn. Pool #785813 2.50% 12/20/20511
22,525
18,707
 
Government National Mortgage Assn. Pool #786706 2.50% 12/20/20511
9,299
7,885
 
Government National Mortgage Assn. Pool #785847 2.50% 1/20/20521
33,075
27,490
 
Government National Mortgage Assn. Pool #MA7827 2.50% 1/20/20521
9,613
8,085
 
Government National Mortgage Assn. Pool #786502 2.50% 2/20/20521
1,719
1,440
 
Government National Mortgage Assn. Pool #785998 2.50% 3/20/20521
2,956
2,461
 
Government National Mortgage Assn. Pool #786701 2.50% 3/20/20521
583
488
 
Government National Mortgage Assn. Pool #786647 2.50% 3/20/20521
99
83
 
Government National Mortgage Assn. Pool #MA8099 3.50% 6/20/20521
5,749
5,164
 
Government National Mortgage Assn. Pool #MA8147 2.50% 7/20/20521
802
675
 
Government National Mortgage Assn. Pool #MA8148 3.00% 7/20/20521
39,691
34,640
 
Government National Mortgage Assn. Pool #MA8266 3.50% 9/20/20521
165,502
148,658
 
Government National Mortgage Assn. Pool #MA8267 4.00% 9/20/20521
59,951
55,423
 
Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/20521
44,812
41,427
 
Government National Mortgage Assn. Pool #MA8425 3.50% 11/20/20521
3,866
3,472
 
Government National Mortgage Assn. Pool #MA8426 4.00% 11/20/20521
1,931
1,785
 
Government National Mortgage Assn. Pool #MA8487 3.50% 12/20/20521
32
29
 
Government National Mortgage Assn. Pool #MA8488 4.00% 12/20/20521
1,164
1,076
 
Government National Mortgage Assn. Pool #MA8567 4.00% 1/20/20531
30,593
28,282
 
Government National Mortgage Assn. Pool #MA8723 4.00% 3/20/20531
20,075
18,559
 
The Bond Fund of America
16

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Federal agency
mortgage-backed
obligations
 (continued)
Government National Mortgage Assn. Pool #MA8799 4.50% 4/20/20531
USD202,910
$193,220
Government National Mortgage Assn. Pool #MA8800 5.00% 4/20/20531
4,149
4,043
Government National Mortgage Assn. Pool #MA8878 5.00% 5/20/20531
9,712
9,461
Government National Mortgage Assn. Pool #MA8947 5.00% 6/20/20531
3,128
3,047
 
Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/20531
153,670
146,174
 
Government National Mortgage Assn. Pool #MA9016 5.00% 7/20/20531
32,515
31,682
 
Government National Mortgage Assn. Pool #MA9104 4.50% 8/20/20531
58,505
55,651
 
Government National Mortgage Assn. Pool #MA9169 4.50% 9/20/20531
97,000
92,258
 
Government National Mortgage Assn. Pool #MA9170 5.00% 9/20/20531
54,940
53,510
 
Government National Mortgage Assn. Pool #MA9240 5.00% 10/20/20531
2,662
2,593
 
Government National Mortgage Assn. Pool #694836 5.682% 9/20/20591
2
2
 
Government National Mortgage Assn. Pool #721648 5.05% 4/20/20611
3
3
 
Government National Mortgage Assn. Pool #725876 4.90% 9/20/20611
2
2
 
Government National Mortgage Assn. Pool #710085 4.979% 9/20/20611
2
2
 
Government National Mortgage Assn. Pool #725879 4.893% 10/20/20611
1
1
 
Government National Mortgage Assn. Pool #AC1008 4.33% 10/20/20631
1
1
 
Government National Mortgage Assn. Pool #776095 4.811% 2/20/20641
2
2
 
Government National Mortgage Assn. Pool #725893 5.20% 9/20/20641
2
2
 
Government National Mortgage Assn. Pool #AG8238 4.905% 12/20/20641
2
2
 
Government National Mortgage Assn. Pool #AE9612 4.809% 1/20/20651
2
2
 
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/20631
11,680
8,703
 
Uniform Mortgage-Backed Security 2.00% 7/1/20391,5
42,000
36,914
 
Uniform Mortgage-Backed Security 2.50% 7/1/20391,5
48,000
43,350
 
Uniform Mortgage-Backed Security 3.50% 7/1/20391,5
37,000
34,987
 
Uniform Mortgage-Backed Security 4.00% 7/1/20391,5
29,000
27,886
 
Uniform Mortgage-Backed Security 2.00% 7/1/20541,5
417,738
326,782
 
Uniform Mortgage-Backed Security 2.50% 7/1/20541,5
688,188
562,029
 
Uniform Mortgage-Backed Security 3.00% 7/1/20541,5
268,225
228,201
 
Uniform Mortgage-Backed Security 3.50% 7/1/20541,5
467,183
413,530
 
Uniform Mortgage-Backed Security 4.00% 7/1/20541,5
240,900
220,451
 
Uniform Mortgage-Backed Security 4.50% 7/1/20541,5
392,352
369,930
 
Uniform Mortgage-Backed Security 5.00% 7/1/20541,5
76,977
74,403
 
Uniform Mortgage-Backed Security 5.50% 7/1/20541,5
1,314,017
1,296,103
 
Uniform Mortgage-Backed Security 6.00% 7/1/20541,5
875,195
877,760
 
Uniform Mortgage-Backed Security 6.50% 7/1/20541,5
2,774,763
2,824,406
 
Uniform Mortgage-Backed Security 7.00% 7/1/20541,5
71,537
73,585
 
Uniform Mortgage-Backed Security 2.50% 8/1/20541,5
319,481
261,188
 
Uniform Mortgage-Backed Security 3.00% 8/1/20541,5
349,150
297,323
 
Uniform Mortgage-Backed Security 3.50% 8/1/20541,5
164,604
145,726
 
Uniform Mortgage-Backed Security 4.00% 8/1/20541,5
120,000
109,870
 
Uniform Mortgage-Backed Security 4.50% 8/1/20541,5
142,500
134,390
 
Uniform Mortgage-Backed Security 5.00% 8/1/20541,5
2,000
1,933
 
Uniform Mortgage-Backed Security 6.00% 8/1/20541,5
1,195,932
1,198,876
 
Uniform Mortgage-Backed Security 6.50% 8/1/20541,5
1,106,958
1,126,071
 
Uniform Mortgage-Backed Security 7.00% 8/1/20541,5
581,345
597,582
 
 
30,846,307
 
Commercial
mortgage-backed
securities
1.80%
3650R Commercial Mortgage Trust, Series 2022-PF2, Class A5, 5.466% 11/15/20551,3
1,058
1,060
AMSR Trust, Series 2021-SFR3, Class A, 1.476% 10/17/20381,4
3,963
3,618
AMSR Trust, Series 2023-SFR2, Class A, 3.95% 6/17/20401,4
3,657
3,471
ARES Commercial Mortgage Trust., Series 24-IND, Class A,
(1-month USD CME Term SOFR + 1.69%) 7.012% 7/15/20411,3,4
5,594
5,592
 
Banc of America Commercial Mortgage, Inc., Series 2015-UBS7, Class A4,
3.705% 9/15/20481
2,750
2,675
 
Banc of America Commercial Mortgage, Inc., Series 2017-BNK3, Class A4,
3.574% 2/15/20501
115
110
 
Bank Commercial Mortgage Trust, Series 2023-5YR2, Class AS, 7.379% 6/15/20281,3
1,940
2,032
 
Bank Commercial Mortgage Trust, Series 2017-BNK4, Class A3, 3.362% 5/15/20501
1,639
1,562
 
Bank Commercial Mortgage Trust, Series 2017-BNK4, Class A4, 3.625% 5/15/20501
1,660
1,575
 
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/20521
3,920
3,692
 
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/20521
255
238
 
Bank Commercial Mortgage Trust, Series 2017-BNK9, Class A4, 3.538% 11/15/20541
135
127
 
Bank Commercial Mortgage Trust, Series 2023-5YR3, Class AS, 7.559% 9/15/20561,3
4,984
5,290
 
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class AS, 7.274% 12/15/20561,3
3,632
3,836
 
Bank Commercial Mortgage Trust, Series 2017-BNK7, Class A5, 3.435% 9/15/20601
3,750
3,533
 
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/20611
2,510
2,370
 
17
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Commercial
mortgage-backed
securities
 (continued)
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/20611
USD321
$303
Bank Commercial Mortgage Trust, Series 2019-BN12, Class A3, 3.99% 5/15/20611
500
476
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/20611,3
11,116
10,670
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/20611
9,039
7,944
 
Bank Commercial Mortgage Trust, Series 2018-BN13, Class A5, 4.217% 8/15/20611,3
250
239
 
Bank Commercial Mortgage Trust, Series 2018-BN15, Class A3, 4.138% 11/15/20611
490
471
 
Bank Commercial Mortgage Trust, Series 2019-BN18, Class A4, 3.584% 5/15/20621
5,000
4,492
 
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/20631
1,654
1,412
 
Bank of America Merrill Lynch Large Loan, Inc., Series 2015-200P, Class A,
3.218% 4/14/20331,4
5,800
5,621
 
Barclays Commercial Mortgage Securities, LLC, Series 2018-TALL, Class A,
((1-month USD CME Term SOFR + 0.047%) + 0.872%) 6.248% 3/15/20371,3,4
1,574
1,490
 
Barclays Commercial Mortgage Securities, LLC, Series 23-5C23, Class AS,
7.703% 12/15/20561,3
796
851
 
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 2/15/20511
3,475
3,277
 
Benchmark Mortgage Trust, Series 2018-B2, Class A5, 3.882% 2/15/20511,3
1,906
1,788
 
Benchmark Mortgage Trust, Series 2018-B3, Class A5, 4.025% 4/10/20511
5,890
5,593
 
Benchmark Mortgage Trust, Series 2018-B4, Class A5, 4.121% 7/15/20511,3
90
86
 
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/20521
6,351
5,971
 
Benchmark Mortgage Trust, Series 2019-B9, Class A5, 4.016% 3/15/20521
5,135
4,781
 
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/20531
944
791
 
Benchmark Mortgage Trust, Series 2018-B7, Class A3, 4.241% 5/15/20531
1,000
947
 
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/20531,3
6,954
6,674
 
Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/20531
3,503
2,832
 
Benchmark Mortgage Trust, Series 2020-B20, Class AS, 2.375% 10/15/20531
1,450
1,155
 
Benchmark Mortgage Trust, Series 2020-B21, Class AS, 2.254% 12/17/20531
1,600
1,290
 
Benchmark Mortgage Trust, Series 2021-B24, Class A4, 2.264% 3/15/20541
900
750
 
Benchmark Mortgage Trust, Series 2021-B25, Class A5, 2.577% 4/15/20541
17,498
14,281
 
Benchmark Mortgage Trust, Series 2021-B27, Class A5, 2.39% 7/15/20541
3,785
3,076
 
Benchmark Mortgage Trust, Series 2021-B31, Class A5, 2.669% 12/15/20541
5,000
4,189
 
Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/20551
3,000
2,645
 
Benchmark Mortgage Trust, Series 2022-B34, Class A5, 3.786% 4/15/20551,3
7,034
6,191
 
Benchmark Mortgage Trust, Series 2024-V7, Class A3, 6.228% 5/15/20561,3
20,869
21,574
 
Benchmark Mortgage Trust, Series 2024-V5, Class AM, 6.417% 1/10/20571
1,681
1,728
 
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/20571
730
652
 
Benchmark Mortgage Trust, Series 2019-B10, Class A3, 3.455% 3/15/20621
498
462
 
Benchmark Mortgage Trust, Series 2019-B14, Class AS, 3.049% 12/15/20621
5,000
4,468
 
BFLD Trust, Series 2024-WRHS, Class A,
(1-month USD CME Term SOFR + 1.492%) 6.792% 8/15/20261,3,4
37,000
36,947
 
BFLD Trust, Series 24-WRHS, Class B,
(1-month USD CME Term SOFR + 1.99%) 7.291% 8/15/20261,3,4
9,836
9,826
 
BMO Mortgage Trust, Series 2023-5C1, Class AS, 7.355% 8/15/20561,3
2,661
2,777
 
BMO Mortgage Trust, Series 2023-C6, Class AS, 6.55% 9/15/20561,3
6,880
7,274
 
BMP Trust, Series 2024-MF23, Class A,
(1-month USD CME Term SOFR + 1.372%) 6.701% 6/15/20411,3,4
4,990
4,964
 
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class A,
(1-month USD CME Term SOFR + 1.77%) 7.098% 5/15/20391,3,4
60,445
60,459
 
BPR Trust, Series 2022-OANA, Class A,
(1-month USD CME Term SOFR + 1.898%) 7.227% 4/15/20371,3,4
26,448
26,490
 
BX Trust, Series 2022-CSMO, Class A,
(1-month USD CME Term SOFR + 2.115%) 7.444% 6/15/20271,3,4
53,930
54,127
 
BX Trust, Series 24-VLT4, Class A,
(1-month USD CME Term SOFR + 1.491%) 6.811% 7/15/20291,3,4
2,500
2,501
 
BX Trust, Series 2024-KING, Class A,
(1-month USD CME Term SOFR + 1.541%) 6.87% 5/15/20341,3,4
26,544
26,603
 
BX Trust, Series 2021-SDMF, Class A,
(1-month USD CME Term SOFR + 0.703%) 6.032% 9/15/20341,3,4
915
903
 
BX Trust, Series 2021-VOLT, Class A,
(1-month USD CME Term SOFR + 0.814%) 6.143% 9/15/20361,3,4
103,652
102,431
 
BX Trust, Series 2021-ARIA, Class A,
(1-month USD CME Term SOFR + 1.014%) 6.342% 10/15/20361,3,4
26,873
26,560
 
BX Trust, Series 2021-RISE, Class A,
(1-month USD CME Term SOFR + 0.862%) 6.191% 11/15/20361,3,4
68,774
68,010
 
BX Trust, Series 2022-IND, Class A,
(1-month USD CME Term SOFR + 1.491%) 6.82% 4/15/20371,3,4
27,769
27,720
 
BX Trust, Series 2021-SOAR, Class A,
(1-month USD CME Term SOFR + 0.784%) 6.113% 6/15/20381,3,4
37,879
37,478
 
The Bond Fund of America
18

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Commercial
mortgage-backed
securities
 (continued)
BX Trust, Series 2021-ACNT, Class A,
(1-month USD CME Term SOFR + 0.964%) 6.293% 11/15/20381,3,4
USD62,524
$61,833
BX Trust, Series 2022-PSB, Class A,
(1-month USD CME Term SOFR + 2.451%) 7.78% 8/15/20391,3,4
7,676
7,673
BX Trust, Series 2022-GPA, Class A,
(1-month USD CME Term SOFR + 2.165%) 7.499% 10/15/20391,3,4
21,166
21,204
BXP Trust, Series 2017-GM, Class A, 3.379% 6/13/20391,4
5,963
5,547
 
CD Commercial Mortgage Trust, Series 2017-CD3, Class A4, 3.631% 2/10/20501
1,000
929
 
CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 11/13/20501
5,576
5,229
 
Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A,
6.572% 7/10/20281,3,4
8,000
8,141
 
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A,
6.015% 10/12/20401,3,4
142,455
142,788
 
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class B,
4.328% 5/10/20471,3
1,696
1,620
 
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A4,
2.878% 2/10/20481
755
752
 
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5,
3.616% 2/10/20491
1,525
1,462
 
Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4,
3.314% 4/10/20491
2,740
2,632
 
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 5/10/20491
500
474
 
Citigroup Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197% 8/15/20501
6,048
5,702
 
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% 10/12/20501
2,930
2,762
 
Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AA, 2.62% 8/10/20561
200
177
 
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A3,
3.515% 9/10/20581
4,563
4,476
 
Commercial Mortgage Trust, Series 2014-UBS4, Class A5, 3.694% 8/10/20471
910
908
 
Commercial Mortgage Trust, Series 2014-CR19, Class AM, 4.08% 8/10/20471
149
149
 
Commercial Mortgage Trust, Series 2014-LC17, Class A5, 3.917% 10/10/20471
886
882
 
Commercial Mortgage Trust, Series 2014-LC17, Class B, 4.49% 10/10/20471,3
2,200
2,171
 
Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 10/10/20491
4,000
3,747
 
Commercial Mortgage Trust, Series 2015-PC1, Class A4, 3.62% 7/10/20501
772
765
 
Commercial Mortgage Trust, Series 2017-COR2, Class A2, 3.239% 9/10/20501
825
777
 
Commercial Mortgage Trust, Series 2017-COR2, Class A3, 3.51% 9/10/20501
2,261
2,118
 
Commercial Mortgage Trust, Series 2019-GC44, Class AM, 3.263% 8/15/20571
805
707
 
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class AS, 4.174% 11/15/20481,3
999
963
 
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/20501,3
600
575
 
CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4, 3.176% 9/15/20501
2,375
2,266
 
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class A5, 3.016% 9/15/20521
2,000
1,768
 
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A3, 3.231% 6/15/20571
2,354
2,329
 
DATA 2023-CNTR Mortgage Trust, Series 2023-CNTR, Class A, 5.919% 8/12/20431,3,4
65,864
66,907
 
DC Commercial Mortgage Trust, Series 2023-DC, Class A, 6.314% 9/10/20401,4
6,865
7,046
 
DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/10/20401,4
7,957
8,139
 
DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.379% 9/10/20401,3,4
6,119
6,261
 
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM,
3.539% 5/10/20491
500
473
 
ELM Trust 2024, Series 2024-ELM, Class A15, 5.801% 6/10/20391,3,4
10,124
10,141
 
ELM Trust 2024, Series 2024-ELM, Class A10, 5.801% 6/10/20391,3,4
7,008
7,020
 
Extended Stay America Trust, Series 2021-ESH, Class A,
(1-month USD CME Term SOFR + 1.194%) 6.523% 7/15/20381,3,4
16,913
16,861
 
Extended Stay America Trust, Series 2021-ESH, Class B,
(1-month USD CME Term SOFR + 1.494%) 6.823% 7/15/20381,3,4
6,028
6,008
 
Extended Stay America Trust, Series 2021-ESH, Class C,
(1-month USD CME Term SOFR + 1.814%) 7.143% 7/15/20381,3,4
3,270
3,265
 
Extended Stay America Trust, Series 2021-ESH, Class D,
(1-month USD CME Term SOFR + 2.364%) 7.693% 7/15/20381,3,4
3,426
3,428
 
FIVE Mortgage Trust, Series 2023-V1, Class A3, 5.668% 2/10/20561
1,520
1,528
 
Fontainebleau Miami Beach Trust, CMO, Series 2019-FBLU, Class A,
3.144% 12/10/20361,4
8,686
8,563
 
FS Commercial Trust, Series 2023-4SZN, Class A, 7.066% 11/10/20391,4
16,156
16,689
 
Grace Mortgage Trust, Series 2020-GRCE, Class A, 2.347% 12/10/20401,4
7,590
6,208
 
Great Wolf Trust, Series 2024-WLF2, Class A,
(1-month USD CME Term SOFR + 1.691%) 7.02% 5/15/20411,3,4
16,268
16,287
 
GS Mortgage Securities Trust., Series 2024-70P, Class A, 5.487% 3/10/20411,3,4
15,326
15,009
 
GS Mortgage Securities Trust, Series 2014-GC24, Class A5, 3.931% 9/10/20471
5,183
5,163
 
GS Mortgage Securities Trust, Series 2020-GS1, Class A2, 3.47% 11/10/20481
3,000
2,910
 
19
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Commercial
mortgage-backed
securities
 (continued)
GS Mortgage Securities Trust, Series 2016-GS4, Class A3, 3.178% 11/10/20491
USD2,372
$2,259
GS Mortgage Securities Trust, Series 2016-GS4, Class A4, 3.442% 11/10/20491,3
2,654
2,522
GS Mortgage Securities Trust, Series 2017-GS7, Class A3, 3.167% 8/10/20501
855
800
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/20501
3,000
2,800
 
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/20521
255
239
 
GS Mortgage Securities Trust, Series 2020-GC45, Class A5, 2.911% 2/13/20531
174
154
 
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/20531
7,483
6,370
 
GS Mortgage Securities Trust, Series 2020-GSA2, Class A5, 2.012% 12/12/20531
1,556
1,253
 
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 6.072% 5/10/20391,3,4
1,404
1,403
 
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B,
4.602% 9/15/20471,3
100
99
 
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B,
3.951% 1/15/20481
2,333
2,215
 
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5,
3.694% 3/15/20501
1,600
1,509
 
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5,
3.409% 10/15/20501
1,683
1,571
 
JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class A4,
3.057% 11/13/20521
975
824
 
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A,
3.024% 1/5/20391,4
23,980
21,455
 
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4,
3.648% 12/15/20491,3
5,095
4,817
 
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2017-JP5, Class AS,
3.723% 3/15/20501
1,000
951
 
MHC Commercial Mortgage Trust, CMO, Series 2021-MHC, Class A,
(1-month USD CME Term SOFR + 0.915%) 6.244% 4/15/20381,3,4
17,944
17,808
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A4,
3.753% 12/15/20471
525
510
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4,
3.306% 4/15/20481
1,870
1,830
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A-4,
3.372% 10/15/20481
1,300
1,269
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C30, Class A4,
2.60% 9/15/20491
208
197
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A-S,
3.102% 11/15/20491
3,000
2,805
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4,
3.72% 12/15/20491
5,280
5,053
 
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A3,
3.451% 7/15/20501
550
541
 
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 12/15/20481
1,730
1,650
 
MSWF Commercial Mortgage Trust, Series 2023-2, Class AS, 6.491% 12/15/20561,3
3,463
3,663
 
One Market Plaza Trust, Series 2017-1MKT, Class A, 3.614% 2/10/20321,4
4,543
4,071
 
One Market Plaza Trust, Series 2017-1MKT, Class C, 4.016% 2/10/20321,4
1,000
857
 
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A,
(1-month USD CME Term SOFR + 1.392%) 6.72% 5/15/20391,3,4
9,203
9,172
 
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B,
(1-month USD CME Term SOFR + 1.741%) 7.07% 5/15/20391,3,4
486
484
 
SFO Commerical Mortgage Trust, Series 2021-555, Class A,
(1-month USD CME Term SOFR + 1.264%) 6.593% 5/15/2038
(1-month USD CME Term SOFR + 1.514% on 5/15/2026)1,4,6
7,600
7,205
 
SFO Commerical Mortgage Trust, Series 2021-555, Class B,
(1-month USD CME Term SOFR + 1.614%) 6.943% 5/15/20381,3,4
1,500
1,385
 
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3,
2.779% 10/10/20481
11,876
11,345
 
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/20411,4
23,334
19,078
 
SREIT Trust, Series 2021-FLWR, Class A,
(1-month USD CME Term SOFR + 0.691%) 6.02% 7/15/20361,3,4
46,039
45,465
 
SREIT Trust, Series 2021-MFP, Class A,
(1-month USD CME Term SOFR + 0.845%) 6.174% 11/15/20381,3,4
49,227
48,799
 
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A,
(1-month USD CME Term SOFR + 1.00%) 6.329% 1/15/20391,3,4
55,785
55,134
 
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A5,
3.405% 12/15/20471
290
286
 
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4,
3.54% 5/15/20481
4,380
4,291
 
The Bond Fund of America
20

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Commercial
mortgage-backed
securities
 (continued)
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4,
3.789% 9/15/20481
USD6,906
$6,744
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4,
3.695% 11/15/20481
1,400
1,362
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4,
3.809% 12/15/20481
1,137
1,107
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4,
3.096% 6/15/20491
6,190
5,925
 
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS,
3.484% 6/15/20491
380
361
 
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5,
3.794% 12/15/20491
6,370
6,105
 
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4,
3.581% 10/15/20501
1,154
1,089
 
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class AS,
3.854% 10/15/20501,3
2,000
1,839
 
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A3,
3.888% 8/15/20511
6,500
6,174
 
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4,
3.146% 12/15/20521
3,898
3,483
 
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class D,
3.153% 9/15/20571,4
1,667
1,524
 
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS-2, Class A-5,
3.767% 7/15/20581,3
7,000
6,804
 
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C,
4.692% 9/15/20581,3
1,000
961
 
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4,
3.426% 3/15/20591
1,320
1,271
 
Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A4,
3.065% 11/15/20591
3,853
3,631
 
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4,
3.631% 1/15/20601
510
487
 
WF-RBS Commercial Mortgage Trust, Series 2014-C22, Class A4, 3.488% 9/15/20571
1,988
1,979
 
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A,
(1-month USD CME Term SOFR + 2.789%) 8.118% 11/15/20271,3,4
15,228
15,283
 
 
1,526,721
 
Collateralized
mortgage-backed
obligations (privately
originated)
1.61%
Angel Oak Mortgage Trust, Series 2024-2, Class A1,
5.985% 1/25/2069 (6.985% on 1/1/2028)1,4,6
9,402
9,365
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/20481,3,4
10,750
9,257
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/20551,4
339
315
Arroyo Mortgage Trust, Series 2022-1, Class A1A,
2.495% 12/25/2056 (3.495% on 2/25/2026)1,4,6
36,732
34,238
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/20591,3,4
2,020
1,840
 
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/20591,3,4
1,062
1,019
 
BRAVO Residential Funding Trust, Series 2022-RPL1, Class A1, 2.75% 9/25/20611,4
15,476
13,819
 
BRAVO Residential Funding Trust, Series 2022-NQM2, Class A1,
4.272% 11/25/2061 (5.272% on 5/25/2026)1,4,6
1,790
1,733
 
BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1,
5.108% 7/25/2062 (6.108% on 9/1/2026)1,4,6
2,871
2,835
 
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1,
6.394% 10/25/2063 (7.394% on 11/1/2027)1,4,6
14,897
14,968
 
BRAVO Residential Funding Trust, Series 2022-R1, Class A,
3.125% 1/29/2070 (6.125% on 1/29/2025)1,4,6
3,025
2,852
 
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class AS,
4.027% 5/15/20521
1,255
1,115
 
Cascade Funding Mortgage Trust, Series 2023-HB12, Class A, 4.25% 4/25/20331,3,4
2,246
2,205
 
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A2, 3.585% 12/10/20541
1,760
1,675
 
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1B, 3.25% 8/25/20641,3,4
14,485
12,462
 
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1A, 3.25% 8/25/20641,3,4
13,130
11,437
 
CIM Trust, Series 2018-R3, Class A1, 5.00% 12/25/20571,3,4
1,722
1,702
 
CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/20611,3,4
32,884
30,489
 
Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/20601,3,4
473
428
 
Citigroup Mortgage Loan Trust, Series 2018-RP1, Class M1, 3.00% 9/25/20641,3,4
3,731
3,421
 
COLT Funding, LLC, Series 2023-1, Class A1,
6.048% 4/25/2068 (7.048% on 4/1/2027)1,4,6
2,557
2,550
 
21
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Collateralized
mortgage-backed
obligations (privately
originated)
 (continued)
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/20661,3,4
USD5,012
$4,305
Connecticut Avenue Securities Trust, Series 2014-C04, Class 1M2,
(30-day Average USD-SOFR + 5.014%) 10.35% 11/25/20241,3
1,647
1,673
Connecticut Avenue Securities Trust, Series 18-C03, Class 1B1,
(30-day Average USD-SOFR + 3.86%) 9.20% 10/25/20301,3
2,355
2,564
Connecticut Avenue Securities Trust, Series 2022-R06, Class 1M1,
(30-day Average USD-SOFR + 2.75%) 8.085% 5/25/20421,3,4
1,222
1,256
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1,
(30-day Average USD-SOFR + 2.40%) 7.735% 12/25/20421,3,4
10,131
10,436
 
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1,
(30-day Average USD-SOFR + 2.30%) 7.635% 5/25/20431,3,4
1,438
1,478
 
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1,
(30-day Average USD-SOFR + 1.70%) 7.035% 7/25/20431,3,4
23,466
23,692
 
Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1,
(30-day Average USD-SOFR + 1.50%) 6.835% 10/25/20431,3,4
11,689
11,769
 
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1,
(30-day Average USD-SOFR + 1.05%) 6.385% 1/25/20441,3,4
9,744
9,757
 
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2,
(30-day Average USD-SOFR + 1.80%) 7.135% 1/25/20441,3,4
6,726
6,828
 
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1,
(30-day Average USD-SOFR + 2.70%) 8.035% 1/25/20441,3,4
6,632
6,777
 
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1,
(30-day Average USD-SOFR + 1.10%) 6.435% 2/25/20441,3,4
4,269
4,274
 
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2,
(30-day Average USD-SOFR + 1.80%) 7.135% 2/25/20441,3,4
7,873
7,963
 
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1,
(30-day Average USD-SOFR + 1.10%) 6.424% 5/25/20441,3,4
5,023
5,029
 
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2,
(30-day Average USD-SOFR + 1.65%) 6.985% 5/25/20441,3,4
4,184
4,206
 
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1B1,
(30-day Average USD-SOFR + 2.20%) 7.535% 5/25/20441,3,4
2,222
2,233
 
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 8/15/20371,4
5,965
5,646
 
Credit Suisse Mortgage Trust, Series 2019-RPL1, Class A1A, 3.65% 7/25/20581,3,4
541
522
 
Credit Suisse Mortgage Trust, Series 2022-ATH3, Class A1, 4.991% 8/25/20671,3,4
2,267
2,237
 
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1,
7.50% 11/25/20321
106
106
 
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1,
7.50% 12/25/20321
55
57
 
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1,
6.50% 7/25/20331
510
500
 
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1,
7.00% 12/25/20331
91
92
 
FARM Mortgage Trust, Series 2024-1, Class A1, 4.721% 10/1/20531,3,4
7,877
7,662
 
Finance of America Structured Securities Trust, Series 2019-JR1, Class A,
2.00% 3/25/20691,4
10,615
11,631
 
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1,
2.00% 6/25/20691,4
11,802
12,807
 
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/20511,3,4
13,759
10,960
 
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/20511,3,4
14,425
11,482
 
Flagstar Mortgage Trust, Series 2021-11INV, Class A2, 3.00% 11/25/20511,3,4
2,441
2,022
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M3,
(30-day Average USD-SOFR + 5.664%) 11.00% 7/25/20281,3
1,686
1,774
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-DNA1, Class M2,
(30-day Average USD-SOFR + 1.914%) 7.25% 7/25/20301,3
3,943
3,996
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-DNA1, Class M2B,
(30-day Average USD-SOFR + 1.914%) 7.25% 7/25/20301,3
2,996
3,035
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA6, Class M1,
(30-day Average USD-SOFR + 0.80%) 6.135% 10/25/20411,3,4
333
333
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A,
(30-day Average USD-SOFR + 2.00%) 7.335% 4/25/20421,3,4
8,724
8,857
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA4, Class M1A,
(30-day Average USD-SOFR + 2.20%) 7.535% 5/25/20421,3,4
202
205
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A,
(30-day Average USD-SOFR + 2.95%) 8.285% 6/25/20421,3,4
12,566
12,908
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A,
(30-day Average USD-SOFR + 2.15%) 7.485% 9/25/20421,3,4
2,522
2,557
 
The Bond Fund of America
22

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Collateralized
mortgage-backed
obligations (privately
originated)
 (continued)
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1B,
(30-day Average USD-SOFR + 3.70%) 9.035% 9/25/20421,3,4
USD7,561
$8,060
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA1, Class A1,
(30-day Average USD-SOFR + 1.35%) 6.685% 2/25/20441,3,4
10,258
10,328
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class M1,
(30-day Average USD-SOFR + 1.20%) 6.535% 5/25/20441,3,4
9,141
9,162
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class A1,
(30-day Average USD-SOFR + 1.25%) 6.585% 5/25/20441,3,4
24,365
24,476
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA1, Class M2,
(30-day Average USD-SOFR + 1.814%) 7.15% 1/25/20501,3,4
410
411
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class M2,
(30-day Average USD-SOFR + 1.964%) 7.30% 2/25/20501,3,4
1,876
1,894
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA4, Class B1,
(30-day Average USD-SOFR + 6.114%) 11.45% 8/25/20501,3,4
3,487
4,011
 
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA6, Class B1,
(30-day Average USD-SOFR + 3.00%) 8.335% 12/25/20501,3,4
2,885
3,130
 
GCAT Trust, Series 2024-NQM1, Class A1, 6.007% 1/25/2059 (7.007% on 1/1/2028)1,4,6
6,100
6,114
 
GCAT Trust, Series 2024-NQM2, Class A1,
6.085% 6/25/2059 (7.359% on 5/1/2028)1,4,6
9,909
9,927
 
GCAT Trust, Series 2021-NQM6, Class A1, 1.855% 8/25/20661,3,4
11,688
10,308
 
GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class A1,
3.75% 7/25/2061 (4.75% on 2/1/2028)1,4,6
18,630
17,653
 
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/20261,4
25,227
23,181
 
Home Partners of America Trust, Series 2022-1, Class A, 3.93% 4/17/20391,4
1,891
1,821
 
Imperial Fund Mortgage Trust, Series 2022-NQM7, Class A1,
7.369% 11/25/2067 (8.369% on 11/1/2026)1,4,6
24,829
25,110
 
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class A1,
5.941% 2/25/2068 (6.941% on 1/1/2027)1,4,6
5,576
5,533
 
JP Morgan Mortgage Trust, Series 2019-6, Class B3, 4.272% 12/25/20491,3,4
1,127
1,018
 
Legacy Mortgage Asset Trust, Series 2020-GS4, Class A1,
6.25% 2/25/20601,4
3,543
3,556
 
Legacy Mortgage Asset Trust, Series 2020-GS3, Class A1,
7.25% 5/25/20601,4
7,336
7,445
 
Legacy Mortgage Asset Trust, Series 2022-GS1, Class A1,
4.00% 2/25/2061 (7.00% on 4/25/2025)1,4,6
18,078
17,665
 
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1,
4.75% 4/25/2061 (5.75% on 4/25/2025)1,4,6
8,288
8,143
 
Legacy Mortgage Asset Trust, Series 2021-GS1, Class A1,
4.892% 10/25/2066 (5.892% on 1/25/2025)1,4,6
3,441
3,385
 
Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1,
2.25% 7/25/2067 (5.25% on 11/25/2024)1,4,6
9,621
9,375
 
Mello Warehouse Securitization Trust, Series 2021-3, Class A,
(3-month USD CME Term SOFR + 0.965%) 6.31% 11/25/20551,3,4
88,549
88,538
 
MFRA Trust, Series 2021-RPL1, Class A1, 1.131% 7/25/20601,3,4
21,181
18,725
 
Mill City Mortgage Trust, Series 2016-1, Class M3, 3.35% 4/25/20571,3,4
3,000
2,871
 
Mill City Mortgage Trust, Series 2019-GS2, Class A1, 2.75% 8/25/20591,3,4
3,405
3,225
 
Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 5/25/20621,3,4
83
81
 
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM2, Class A1,
6.386% 5/25/2069 (7.386% on 5/1/2028)1,4,6
15,964
16,128
 
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 12/25/20571,3,4
1,664
1,592
 
New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1,
2.75% 11/25/20591,3,4
8,077
7,554
 
New York Mortgage Trust, Series 2024-CP1, Class A1, 3.75% 2/25/20681,3,4
4,750
4,379
 
Onslow Bay Financial Mortgage Loan Trust, Series 2024-HYB1, Class A1,
3.564% 3/25/20531,3,4
10,512
10,202
 
Onslow Bay Financial Mortgage Loan Trust, Series 2022-NQM9, Class A1A,
6.45% 9/25/2062 (7.45% on 11/1/2026)1,4,6
2,554
2,555
 
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM1, Class A1,
6.12% 11/25/2062 (7.12% on 12/1/2026)1,4,6
1,604
1,604
 
Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM4, Class A1,
6.113% 3/25/2063 (7.113% on 5/1/2027)1,4,6
6,938
6,944
 
Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1,
5.988% 3/25/2028 (6.988% on 3/1/2028)1,4,6
12,716
12,719
 
Onslow Bay Financial, LLC, Series 2024-HYB2, Class A1,
3.601% 4/25/20531,3,4
16,963
16,297
 
Onslow Bay Financial, LLC, Series 2022-NQM5, Class A1,
4.31% 5/25/2062 (5.31% on 5/1/2026)1,4,6
52,073
50,404
 
23
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Collateralized
mortgage-backed
obligations (privately
originated)
 (continued)
Onslow Bay Financial, LLC, Series 2022-NQM6, Class A1,
4.70% 7/25/2062 (5.70% on 6/1/2026)1,4,6
USD35,943
$35,075
Onslow Bay Financial, LLC, Series NQM5, Class A1A,
6.567% 6/25/2063 (7.567% on 6/1/2027)1,4,6
16,153
16,283
Onslow Bay Financial, LLC, Series 2024-NQM1, Class A1,
5.928% 11/25/2063 (6.928% on 12/1/2027)1,4,6
8,066
8,076
Onslow Bay Financial, LLC, Series 2024-NQM4, Class A1,
6.067% 1/25/2064 (7.067% on 2/1/2028)1,4,6
36,618
36,588
Onslow Bay Financial, LLC, Series 2024-NQM6, Class A1,
6.447% 2/25/2064 (7.447% on 4/1/2028)1,3,4
10,821
10,909
 
Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1,
6.243% 3/25/2064 (7.243% on 4/1/2028)1,4,6
17,356
17,442
 
Onslow Bay Financial, LLC, Series 2024-NQM10, Class A1,
6.18% 5/25/2064 (7.18% on 6/1/2028)1,4,6
45,717
45,812
 
Onslow Bay Financial, LLC, Series 2024-NQM8, Class A1,
6.233% 5/25/2064 (7.233% on 5/1/2028)1,4,6
16,003
16,088
 
PRKCM Trust, Series 2021-AFC2, Class A1, 2.071% 11/25/20561,3,4
7,825
6,610
 
Progress Residential Trust, Series 2021-SFR2, Class A, 1.546% 4/19/20381,4
8,555
7,979
 
Progress Residential Trust, Series 2021-SFR6, Class A, 1.524% 7/17/20381,4
4,892
4,520
 
Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/20391,4
7,153
6,740
 
Progress Residential Trust, Series 2024-SFR1, Class A, 3.35% 2/17/20411,4
20,818
19,172
 
Progress Residential Trust, Series 2024-SFR2, Class A, 3.30% 4/17/20411,4
16,847
15,440
 
Progress Residential Trust, Series 2024-SFR2, Class D, 3.40% 4/17/20411,3,4
6,434
5,706
 
Progress Residential Trust, Series 2024-SFR2, Class B, 3.40% 4/17/20411,3,4
4,804
4,332
 
Progress Residential Trust, Series 2024-SFR3, Class A, 3.00% 6/17/20411,4
12,649
11,398
 
Reverse Mortgage Investment Trust, Series 2021-HB1, Class A,
1.259% 11/25/20311,3,4
4,560
4,478
 
TBW Mortgage-Backed Trust, Series 2007-2, Class A4B,
(1-month USD CME Term SOFR + 0.955%) 6.30% 7/25/20371,3
7,117
6,303
 
Towd Point Mortgage Trust, Series 2015-3, Class M2, 4.00% 3/25/20541,3,4
9,063
8,925
 
Towd Point Mortgage Trust, Series 2015-3, Class B1, 4.235% 3/25/20541,3,4
1,500
1,449
 
Towd Point Mortgage Trust, Series 2016-1, Class B1, 4.488% 2/25/20551,3,4
4,000
3,862
 
Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/20551,3,4
6,765
6,556
 
Towd Point Mortgage Trust, Series 2016-2, Class B2, 3.545% 8/25/20551,3,4
3,200
2,824
 
Towd Point Mortgage Trust, Series 2017-1, Class A2, 3.50% 10/25/20561,3,4
2,662
2,613
 
Towd Point Mortgage Trust, Series 2017-5, Class A1, 6.06% 2/25/20571,3,4
117
120
 
Towd Point Mortgage Trust, Series 2017-2, Class A2, 3.25% 4/25/20571,3,4
4,931
4,845
 
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 6/25/20571,3,4
426
407
 
Towd Point Mortgage Trust, Series 2017-4, Class M1, 3.25% 6/25/20571,3,4
1,575
1,398
 
Towd Point Mortgage Trust, Series 2017-3, Class A1, 2.75% 7/25/20571,3,4
115
113
 
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/20571,3,4
709
685
 
Towd Point Mortgage Trust, Series 2017-6, Class A2, 3.00% 10/25/20571,3,4
5,500
5,098
 
Towd Point Mortgage Trust, Series 2018-1, Class A2, 3.25% 1/25/20581,3,4
10,000
9,427
 
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/20581,3,4
6,172
6,005
 
Towd Point Mortgage Trust, Series 2018-3, Class M2, 3.875% 5/25/20581,3,4
6,000
5,161
 
Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 7/25/20581,3,4
198
193
 
Towd Point Mortgage Trust, Series 2019-2, Class A1, 3.728% 12/25/20581,3,4
6,068
5,788
 
Towd Point Mortgage Trust, Series 2019-A2, Class A2, 3.75% 12/25/20581,3,4
3,615
3,227
 
Towd Point Mortgage Trust, Series 2019-4, Class M1B, 3.00% 10/25/20591,3,4
5,000
4,144
 
Towd Point Mortgage Trust, Series 2019-4, Class A2, 3.25% 10/25/20591,3,4
4,590
4,050
 
Towd Point Mortgage Trust, Series 2020-4, Class A1, 1.75% 10/25/20601,4
18,854
16,724
 
Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/20631,4
1,811
1,709
 
Treehouse Park Improvement Association No.1 9.75% 12/1/20334,7
10,592
10,354
 
Tricon Residential Trust, Series 2021-SFR1, Class A, 1.943% 7/17/20381,4
27,299
25,359
 
Tricon Residential Trust, Series 2024-SFR2, Class A, 4.75% 6/17/20401,4
3,435
3,355
 
Tricon Residential Trust, Series 2023-SFR1, Class B, 5.10% 7/17/20401,4
7,963
7,726
 
Tricon Residential Trust, Series 2023-SFR1, Class C, 5.10% 7/17/20401,4
1,536
1,477
 
Tricon Residential Trust, Series 2023-SFR2, Class A, 5.00% 12/17/20401,4
7,690
7,585
 
Tricon Residential Trust, Series 2024-SFR1, Class A, 4.65% 4/17/20411,4
6,434
6,237
 
Tricon Residential Trust, Series 2024-SFR1, Class B, 4.75% 4/17/20411,4
2,116
2,033
 
Verus Securitization Trust, Series 2023-1, Class A1,
5.85% 12/25/2067 (6.85% on 1/1/2027)1,4,6
4,679
4,651
 
Verus Securitization Trust, Series 2023-3, Class A1,
5.93% 3/25/2068 (6.93% on 4/1/2027)1,4,6
21,858
21,796
 
Verus Securitization Trust, Series 2023-5, Class A5,
6.476% 6/25/2068 (7.476% on 6/1/2027)1,4,6
575
577
 
The Bond Fund of America
24

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Mortgage-backed obligations (continued)
Collateralized
mortgage-backed
obligations (privately
originated)
 (continued)
Verus Securitization Trust, Series 2024-2, Class A1,
6.095% 2/25/2069 (7.095% on 2/1/2028)1,4,6
USD9,290
$9,287
Verus Securitization Trust, Series 2024-3, Class A1,
6.338% 4/25/2069 (7.338% on 4/1/2028)1,4,6
42,209
42,436
Verus Securitization Trust, Series 2024-4, Class A1,
6.218% 6/25/2069 (7.218% on 5/1/2028)1,4,6
12,927
12,985
Verus Securitization Trust, Series 2024-5, Class A2,
6.446% 6/25/2069 (7.446% on 6/1/2028)1,4,6
4,313
4,326
Verus Securitization Trust, Series 24-4, Class A2,
6.572% 6/25/2069 (7.572% on 5/1/2028)1,4,6
5,409
5,440
 
 
1,358,776
 
Total mortgage-backed obligations
33,731,804
Corporate bonds, notes & loans 29.47%
Financials
9.98%
AerCap Ireland Capital DAC 1.65% 10/29/2024
13,302
13,123
AerCap Ireland Capital DAC 6.50% 7/15/2025
4,854
4,892
 
AerCap Ireland Capital DAC 1.75% 1/30/2026
7,812
7,362
 
AerCap Ireland Capital DAC 2.45% 10/29/2026
60,098
56,082
 
AerCap Ireland Capital DAC 6.45% 4/15/2027
33,890
34,676
 
AIA Group, Ltd. 0.88% 9/9/2033 (5-year EUR Mid-Swap + 1.10% on 9/9/2028)6
EUR9,525
8,836
 
AIB Group PLC 6.608% 9/13/2029 (USD-SOFR + 2.33% on 9/13/2028)4,6
USD34,534
35,663
 
AIB Group PLC 5.871% 3/28/2035 (USD-SOFR + 1.91% on 3/28/2034)4,6
12,575
12,498
 
Ally Financial, Inc. 5.125% 9/30/2024
3,863
3,853
 
Ally Financial, Inc. 5.80% 5/1/2025
6,400
6,396
 
Ally Financial, Inc. 8.00% 11/1/2031
22,786
25,179
 
Alpha Bank SA 6.875% 6/27/2029
(1-year EUR-ICE Swap EURIBOR + 3.793% on 6/27/2028)6
EUR25,976
30,081
 
Alpha Bank SA 5.00% 5/12/2030
(1-year EUR-ICE Swap EURIBOR + 2.432% on 5/12/2029)6
11,527
12,391
 
American Express Co. 6.338% 10/30/2026 (USD-SOFR + 1.33% on 10/30/2025)6
USD4,374
4,418
 
American Express Co. 5.85% 11/5/2027
1,000
1,025
 
American Express Co. 5.098% 2/16/2028 (USD-SOFR + 1.00% on 2/16/2027)6
12,275
12,223
 
American Express Co. 5.532% 4/25/2030 (USD-SOFR + 1.09% on 4/25/2029)6
18,600
18,819
 
American Express Co. 6.489% 10/30/2031 (USD-SOFR + 1.94% on 10/30/2030)6
2,593
2,765
 
American Express Co. 4.42% 8/3/2033 (USD-SOFR + 1.76% on 8/3/2032)6
21,950
20,718
 
American Express Co. 5.043% 5/1/2034 (USD-SOFR + 1.835% on 5/1/2033)6
55,975
54,765
 
American International Group, Inc. 5.125% 3/27/2033
28,129
27,724
 
American International Group, Inc. 4.375% 6/30/2050
2,730
2,263
 
Aon Corp. 2.85% 5/28/2027
1,000
938
 
Aon Corp. 2.60% 12/2/2031
10,750
8,961
 
Aon Corp. 5.35% 2/28/2033
6,206
6,167
 
Aon Corp. 3.90% 2/28/2052
2,000
1,482
 
Aon North America, Inc. 5.15% 3/1/2029
22,500
22,446
 
Aon North America, Inc. 5.30% 3/1/2031
7,500
7,482
 
Aon North America, Inc. 5.45% 3/1/2034
24,000
23,904
 
Aon North America, Inc. 5.75% 3/1/2054
8,674
8,491
 
Australia and New Zealand Banking Group, Ltd. 6.742% 12/8/20324
1,518
1,616
 
Banco de Sabadell, SA 5.25% 2/7/2029
(1-year EUR Mid-Swap + 2.40% on 2/7/2028)6
EUR10,000
11,125
 
Banco de Sabadell, SA 5.50% 9/8/2029
(1-year EUR-ICE Swap EURIBOR + 2.40% on 9/8/2028)6
10,000
11,297
 
Banco Santander Mexico, SA, Institucion de Banca Multiple,
Grupo Financiero Santander Mexico 5.375% 4/17/20254
USD7,500
7,472
 
Banco Santander, SA 5.147% 8/18/2025
15,200
15,086
 
Banco Santander, SA 5.294% 8/18/2027
9,800
9,739
 
Banco Santander, SA 1.722% 9/14/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.90% on 9/14/2026)6
7,800
7,156
 
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)6
19,965
17,704
 
Bank of America Corp. 5.08% 1/20/2027 (USD-SOFR + 1.29% on 1/20/2026)6
3,343
3,324
 
Bank of America Corp. 1.658% 3/11/2027 (USD-SOFR + 0.91% on 3/11/2026)6
29,913
28,056
 
Bank of America Corp. 2.551% 2/4/2028 (USD-SOFR + 1.05% on 2/4/2027)6
30,000
28,007
 
Bank of America Corp. 4.376% 4/27/2028 (USD-SOFR + 1.58% on 4/27/2027)6
13,674
13,350
 
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027)6
50,441
50,048
 
Bank of America Corp.
3.419% 12/20/2028 (3-month USD CME Term SOFR + 1.302% on 12/20/2027)6
7,503
7,057
 
25
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
Bank of America Corp. 5.202% 4/25/2029 (USD-SOFR + 1.63% on 4/25/2028)6
USD68,330
$68,239
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028)6
46,202
40,997
 
Bank of America Corp. 5.819% 9/15/2029 (USD-SOFR + 1.57% on 9/15/2028)6
43,525
44,444
 
Bank of America Corp. 2.592% 4/29/2031 (USD-SOFR + 2.15% on 4/29/2030)6
21,653
18,728
 
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030)6
21,817
17,978
 
Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030)6
26,926
22,038
 
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031)6
82,107
67,241
 
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033)6
69,469
71,490
 
Bank of America Corp. 5.468% 1/23/2035
(3-month USD CME Term SOFR + 1.65% on 1/23/2034)6
50,765
50,732
 
Bank of America Corp. 2.676% 6/19/2041 (USD-SOFR + 1.93% on 6/19/2040)6
530
371
 
Bank of East Asia, Ltd. 4.875% 4/22/2032
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 4/22/2027)6
12,000
11,419
 
Bank of Ireland Group PLC 6.253% 9/16/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.65% on 9/16/2025)4,6
32,600
32,775
 
Bank of Ireland Group PLC 2.029% 9/30/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 9/30/2026)4,6
9,200
8,484
 
Bank of Montreal 5.30% 6/5/2026
10,000
9,995
 
Bank of Montreal 5.203% 2/1/2028
2,000
2,004
 
Bank of New York Mellon Corp. 4.947% 4/26/2027
(USD-SOFR + 1.026% on 4/26/2026)6
15,000
14,913
 
Bank of New York Mellon Corp. 5.802% 10/25/2028
(USD-SOFR + 1.802% on 10/25/2027)6
10,000
10,192
 
Bank of New York Mellon Corp. 4.975% 3/14/2030
(USD-SOFR + 1.085% on 3/14/2029)6
20,345
20,228
 
Bank of New York Mellon Corp.
5.188% 3/14/2035 (USD-SOFR + 1.418% on 3/14/2034)6
17,806
17,582
 
Bank of Nova Scotia (The) 5.40% 6/4/2027
15,000
15,074
 
Bank of Nova Scotia (The) 5.25% 6/12/2028
10,000
10,054
 
Bank of Nova Scotia (The) 8.00% 1/27/2084
(5-year UST Yield Curve Rate T Note Constant Maturity + 4.017% on 1/27/2029)6
22,619
23,415
 
Banque Federative du Credit Mutuel 0.82% 10/16/2026
JPY2,100,000
13,050
 
Banque Federative du Credit Mutuel 5.088% 1/23/20274
USD30,000
29,857
 
Barclays PLC 5.829% 5/9/2027 (USD-SOFR + 2.21% on 5/9/2026)6
15,000
15,029
 
Barclays PLC 6.49% 9/13/2029 (USD-SOFR + 2.22% on 9/13/2028)6
7,000
7,248
 
BBVA Bancomer SA 8.45% 6/29/2038
(5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on 6/29/2033)4,6
14,100
14,542
 
Berkshire Hathaway Finance Corp. 4.20% 8/15/2048
7,829
6,578
 
Berkshire Hathaway Finance Corp. 3.85% 3/15/2052
3,063
2,370
 
BlackRock Funding, Inc. 5.25% 3/14/2054
10,200
9,864
 
Blackstone Holdings Finance Co., LLC 5.90% 11/3/20274
12,375
12,630
 
Blackstone Holdings Finance Co., LLC 6.20% 4/22/20334
3,520
3,702
 
Block, Inc. 2.75% 6/1/2026
8,000
7,563
 
Block, Inc. 3.50% 6/1/2031
5,025
4,339
 
Block, Inc. 6.50% 5/15/20324
9,765
9,908
 
BNP Paribas SA 3.375% 1/9/20254
11,000
10,858
 
BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027)4,6
21,900
20,365
 
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028)4,6
18,014
15,728
 
BNP Paribas SA 5.497% 5/20/2030 (USD-SOFR + 1.59% on 5/20/2029)4,6
98,465
98,108
 
BNP Paribas SA 2.871% 4/19/2032 (USD-SOFR + 1.387% on 4/19/2031)4,6
44,214
37,082
 
Boost Newco Borrower, LLC 7.50% 1/15/20314
3,350
3,495
 
BPCE SA 4.625% 7/11/20244
20,600
20,585
 
BPCE SA 5.15% 7/21/20244
28,454
28,428
 
BPCE SA 1.625% 1/14/20254
12,250
11,984
 
BPCE SA 1.652% 10/6/2026 (USD-SOFR + 1.52% on 10/6/2025)4,6
20,094
19,019
 
BPCE SA 0.895% 12/14/2026
JPY500,000
3,101
 
BPCE SA 5.975% 1/18/2027 (USD-SOFR + 2.10% on 1/18/2026)4,6
USD17,000
17,017
 
BPCE SA 2.045% 10/19/2027 (USD-SOFR + 1.087% on 10/19/2026)4,6
5,000
4,592
 
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028)4,6
44,963
46,632
 
BPCE SA 5.716% 1/18/2030
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.959% on 1/18/2029)4,6
40,822
40,752
 
BPCE SA 2.277% 1/20/2032 (USD-SOFR + 1.312% on 1/20/2031)4,6
2,977
2,404
 
BPCE SA 5.748% 7/19/2033 (USD-SOFR + 2.865% on 7/19/2032)4,6
27,495
27,253
 
BPCE SA 5.936% 5/30/2035 (USD-SOFR + 1.85% on 5/30/2034)4,6
29,692
29,588
 
CaixaBank, SA 6.684% 9/13/2027 (USD-SOFR + 2.08% on 9/13/2026)4,6
7,000
7,136
 
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028)4,6
22,950
23,326
 
CaixaBank, SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029)4,6
63,500
63,256
 
The Bond Fund of America
26

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
CaixaBank, SA 6.84% 9/13/2034 (USD-SOFR + 2.77% on 9/13/2033)4,6
USD11,200
$11,834
CaixaBank, SA 6.037% 6/15/2035 (USD-SOFR + 2.26% on 9/15/2034)4,6
28,025
28,103
 
Canadian Imperial Bank of Commerce 5.144% 4/28/2025
10,000
9,971
 
Canadian Imperial Bank of Commerce 5.237% 6/28/2027
20,000
19,974
 
Canadian Imperial Bank of Commerce 5.26% 4/8/2029
12,000
11,980
 
Canadian Imperial Bank of Commerce 3.60% 4/7/2032
197
175
 
Canadian Imperial Bank of Commerce 6.092% 10/3/2033
15,462
16,030
 
Capital One Financial Corp. 4.985% 7/24/2026 (USD-SOFR + 2.16% on 7/24/2025)6
16,000
15,864
 
Capital One Financial Corp. 4.927% 5/10/2028 (USD-SOFR + 2.057% on 5/10/2027)6
16,300
16,073
 
Capital One Financial Corp. 5.468% 2/1/2029 (USD-SOFR + 2.08% on 2/1/2028)6
4,165
4,147
 
Capital One Financial Corp. 5.70% 2/1/2030 (USD-SOFR + 1.905% on 2/1/2029)6
26,293
26,424
 
Capital One Financial Corp. 6.377% 6/8/2034 (USD-SOFR + 2.86% on 6/8/2033)6
11,513
11,819
 
Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034)6
30,516
30,709
 
Charles Schwab Corp. (The) 5.643% 5/19/2029 (USD-SOFR + 2.21% on 5/19/2028)6
15,000
15,202
 
Charles Schwab Corp. (The)
6.196% 11/17/2029 (USD-SOFR + 1.878% on 11/17/2028)6
15,850
16,490
 
Charles Schwab Corp. (The) 6.136% 8/24/2034 (USD-SOFR + 2.01% on 8/24/2033)6
7,750
8,073
 
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031
5,188
4,315
 
Chubb INA Holdings, LLC 3.35% 5/3/2026
100
97
 
Chubb INA Holdings, LLC 5.00% 3/15/2034
14,142
14,008
 
Chubb INA Holdings, LLC 4.35% 11/3/2045
100
86
 
Citigroup, Inc. 2.014% 1/25/2026 (USD-SOFR + 0.694% on 1/25/2025)6
16,208
15,862
 
Citigroup, Inc. 1.122% 1/28/2027 (USD-SOFR + 0.765% on 1/28/2026)6
5,000
4,665
 
Citigroup, Inc. 4.45% 9/29/2027
400
390
 
Citigroup, Inc. 3.07% 2/24/2028 (USD-SOFR + 1.28% on 2/24/2027)6
15,570
14,697
 
Citigroup, Inc. 5.174% 2/13/2030 (USD-SOFR + 1.364% on 2/13/2029)6
61,690
61,343
 
Citigroup, Inc. 3.98% 3/20/2030
(3-month USD CME Term SOFR + 1.597% on 3/20/2029)6
8,650
8,168
 
Citigroup, Inc. 2.976% 11/5/2030 (USD-SOFR + 1.422% on 11/5/2029)6
5,449
4,855
 
Citigroup, Inc. 2.666% 1/29/2031 (USD-SOFR + 1.146% on 1/29/2030)6
1,106
964
 
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030)6
69,760
59,902
 
Citigroup, Inc. 2.561% 5/1/2032 (USD-SOFR + 1.167% on 5/1/2031)6
2,358
1,966
 
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031)6
31,066
25,536
 
Citigroup, Inc. 3.057% 1/25/2033 (USD-SOFR + 1.351% on 1/25/2032)6
1,975
1,678
 
Citigroup, Inc. 3.785% 3/17/2033 (USD-SOFR + 1.939% on 3/17/2032)6
1,869
1,666
 
Citigroup, Inc. 4.91% 5/24/2033 (USD-SOFR + 2.086% on 5/24/2032)6
4,161
3,997
 
Citigroup, Inc. 6.27% 11/17/2033 (USD-SOFR + 2.338% on 11/17/2032)6
39,666
41,562
 
Citigroup, Inc. 6.174% 5/25/2034 (USD-SOFR + 2.661% on 5/25/2033)6
925
941
 
Citigroup, Inc. 5.827% 2/13/2035 (USD-SOFR + 2.056% on 2/13/2034)6
18,250
18,068
 
Citizens Financial Group, Inc. 5.841% 1/23/2030
(USD-SOFR + 2.01% on 1/23/2029)6
33,748
33,649
 
Citizens Financial Group, Inc. 6.645% 4/25/2035
(USD-SOFR + 2.325% on 4/25/2034)6
13,154
13,603
 
CK Hutchison International (19) II, Ltd. 3.375% 9/6/2049
1,800
1,284
 
Commonwealth Bank of Australia 2.688% 3/11/20314
17,450
14,483
 
Cooperatieve Rabobank UA 2.625% 7/22/20244
698
697
 
Corebridge Financial, Inc. 3.65% 4/5/2027
24,855
23,795
 
Corebridge Financial, Inc. 3.85% 4/5/2029
17,379
16,297
 
Corebridge Financial, Inc. 3.90% 4/5/2032
18,411
16,486
 
Corebridge Financial, Inc. 4.35% 4/5/2042
208
172
 
Corebridge Financial, Inc. 4.40% 4/5/2052
1,983
1,561
 
Corebridge Global Funding 5.20% 6/24/20294
15,000
14,951
 
Crédit Agricole SA 4.375% 3/17/20254
3,500
3,460
 
Crédit Agricole SA 1.907% 6/16/2026 (USD-SOFR + 1.676% on 6/16/2025)4,6
12,000
11,554
 
Crédit Agricole SA 1.247% 1/26/2027 (USD-SOFR + 0.892% on 1/26/2026)4,6
9,050
8,442
 
Crédit Agricole SA 5.335% 1/10/2030 (USD-SOFR + 1.69% on 1/10/2029)4,6
15,000
14,844
 
Danske Bank AS 6.466% 1/9/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/9/2025)4,6
3,831
3,842
 
Danske Bank AS 1.549% 9/10/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.73% on 9/10/2026)4,6
14,200
13,044
 
Danske Bank AS 4.298% 4/1/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 4/1/2027)4,6
19,150
18,545
 
DBS Bank, Ltd. (3-month AUD-BBSW + 0.55%) 4.907% 9/10/20243
AUD24,980
16,668
 
DBS Bank, Ltd. (3-month AUD-BBSW + 0.57%) 4.919% 12/2/20243
14,970
9,995
 
Deutsche Bank AG 3.961% 11/26/2025 (USD-SOFR + 2.581% on 11/26/2024)6
USD17,750
17,601
 
Deutsche Bank AG 4.10% 1/13/2026
16,415
16,061
 
Deutsche Bank AG 4.10% 1/13/2026
4,936
4,851
 
27
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
Deutsche Bank AG 2.129% 11/24/2026 (USD-SOFR + 1.87% on 11/24/2025)6
USD44,785
$42,515
Deutsche Bank AG 7.146% 7/13/2027 (USD-SOFR + 2.52% on 7/13/2026)6
7,493
7,677
 
Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026)6
91,924
84,894
 
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027)6
150,012
138,759
 
Deutsche Bank AG 5.706% 2/8/2028 (USD-SOFR + 1.594% on 2/8/2027)6
43,318
43,273
 
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028)6
63,958
66,028
 
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028)6
60,769
63,220
 
Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030)6
7,710
6,790
 
Deutsche Bank AG 3.729% 1/14/2032 (USD-SOFR + 2.757% on 1/14/2031)6
23,000
19,401
 
Discover Bank 3.45% 7/27/2026
2,343
2,238
 
DNB Bank ASA 1.127% 9/16/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 9/16/2025)4,6
2,882
2,728
 
DNB Bank ASA 1.535% 5/25/2027
(5-year UST Yield Curve Rate T Note Constant Maturity + 0.72% on 5/25/2026)4,6
8,037
7,454
 
Eurobank SA 2.00% 5/5/2027 (1-year EUR Mid-Swap + 2.398% on 5/5/2026)6
EUR10,715
11,069
 
Eurobank SA 2.25% 3/14/2028 (1-year EUR Mid-Swap + 2.634% on 3/14/2027)6
21,171
21,482
 
Eurobank SA 7.00% 1/26/2029 (1-year EUR Mid-Swap + 4.418% on 1/26/2028)6
25,825
30,087
 
Eurobank SA 5.875% 11/28/2029 (1-year EUR Mid-Swap + 2.83% on 11/28/2028)6
69,695
78,738
 
Fidelity National Information Services, Inc. 1.15% 3/1/2026
USD22,429
20,905
 
Fifth Third Bancorp 6.339% 7/27/2029 (USD-SOFR + 2.34% on 7/27/2028)6
1,285
1,318
 
Fifth Third Bancorp 5.631% 1/29/2032 (USD-SOFR + 1.84% on 1/29/2031)6
42,825
42,470
 
Fiserv, Inc. 2.75% 7/1/2024
19,000
19,000
 
Fiserv, Inc. 3.50% 7/1/2029
406
376
 
Fiserv, Inc. 2.65% 6/1/2030
900
783
 
Five Corners Funding Trust II 2.85% 5/15/20304
4,300
3,788
 
Five Corners Funding Trust III 5.791% 2/15/20334
15,060
15,325
 
Global Payments, Inc. 2.90% 5/15/2030
631
550
 
Goldman Sachs Group, Inc. 3.50% 4/1/2025
14,230
14,015
 
Goldman Sachs Group, Inc. 0.855% 2/12/2026 (USD-SOFR + 0.609% on 2/12/2025)6
400
388
 
Goldman Sachs Group, Inc.
(3-month USD CME Term SOFR + 1.432%) 6.754% 5/15/20263
7,000
7,052
 
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (USD-SOFR + 0.818% on 9/10/2026)6
61,000
56,040
 
Goldman Sachs Group, Inc. 1.948% 10/21/2027
(USD-SOFR + 0.913% on 10/21/2026)6
72,923
67,354
 
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027)6
19,312
18,016
 
Goldman Sachs Group, Inc. 3.615% 3/15/2028 (USD-SOFR + 1.846% on 3/15/2027)6
40,025
38,280
 
Goldman Sachs Group, Inc.
3.814% 4/23/2029 (3-month USD CME Term SOFR + 1.42% on 4/23/2028)6
5,725
5,433
 
Goldman Sachs Group, Inc. 6.484% 10/24/2029
(USD-SOFR + 1.77% on 10/24/2028)6
47,716
49,827
 
Goldman Sachs Group, Inc. 2.60% 2/7/2030
3,284
2,879
 
Goldman Sachs Group, Inc. 3.80% 3/15/2030
9,419
8,810
 
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029)6
116,171
118,260
 
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031)6
47,332
38,429
 
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032)6
3,478
2,972
 
Goldman Sachs Group, Inc. 6.561% 10/24/2034 (USD-SOFR + 1.95% on 10/24/2033)6
672
723
 
Goldman Sachs Group, Inc. 5.851% 4/25/2035 (USD-SOFR + 1.552% on 4/25/2034)6
32,550
33,355
 
Goldman Sachs Group, Inc. 2.908% 7/21/2042 (USD-SOFR + 1.40% on 7/21/2041)6
19,000
13,352
 
Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 4.50% 10/7/2025
3,760
3,713
 
HSBC Holdings PLC 2.633% 11/7/2025 (USD-SOFR + 1.402% on 11/7/2024)6
5,000
4,942
 
HSBC Holdings PLC (USD-SOFR + 1.57%) 5.33% 8/14/20273
13,000
13,217
 
HSBC Holdings PLC 5.597% 5/17/2028 (USD-SOFR + 1.06% on 5/17/2027)6
18,250
18,326
 
HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027)6
21,090
20,737
 
HSBC Holdings PLC 7.39% 11/03/2028 (USD-SOFR + 7.39% on 11/3/2027)6
3,357
3,551
 
HSBC Holdings PLC 6.161% 3/9/2029 (USD-SOFR + 1.97% on 3/9/2028)6
11,890
12,167
 
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028)6
52,170
45,874
 
HSBC Holdings PLC 5.546% 3/4/2030 (USD-SOFR + 1.46% on 3/4/2029)6
2,609
2,615
 
HSBC Holdings PLC 4.95% 3/31/2030
3,150
3,097
 
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031)6
43,396
36,329
 
HSBC Holdings PLC 8.113% 11/3/2033 (USD-SOFR + 4.25% on 11/3/2032)6
11,963
13,520
 
HSBC Holdings PLC 7.399% 11/13/2034 (USD-SOFR + 3.02% on 11/13/2033)6
30,917
33,502
 
HSBC Holdings PLC 8.201% 11/16/2034 (5-year GBP-GILT + 4.55% on 11/16/2029)6
GBP5,190
7,123
 
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043)6
USD4,755
4,977
 
Huarong Finance 2017 Co., Ltd. 4.75% 4/27/2027
4,213
3,976
 
Huntington Bancshares, Inc. 6.208% 8/21/2029 (USD-SOFR + 2.02% on 8/21/2028)6
16,597
16,950
 
Industrial and Commercial Bank of China, Ltd. 2.875% 9/12/2029
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.65% on 9/12/2024)3
3,000
2,983
 
The Bond Fund of America
28

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
ING Groep NV 6.083% 9/11/2027 (USD-SOFR + 1.56% on 9/11/2026)6
USD12,000
$12,139
ING Groep NV 6.114% 9/11/2034 (USD-SOFR + 1.85% on 9/11/2033)6
6,000
6,190
 
Insurance Australia Group, Ltd. (3-month AUD-BBSW + 2.45%) 6.821% 12/15/20363
AUD10,280
6,985
 
Intercontinental Exchange, Inc. 3.625% 9/1/20284
USD3,200
3,019
 
Intercontinental Exchange, Inc. 4.35% 6/15/2029
9,625
9,316
 
Intercontinental Exchange, Inc. 5.25% 6/15/2031
16,422
16,535
 
Intercontinental Exchange, Inc. 4.60% 3/15/2033
12,869
12,303
 
Intercontinental Exchange, Inc. 4.95% 6/15/2052
183
166
 
Intercontinental Exchange, Inc. 3.00% 9/15/2060
134
80
 
Intesa Sanpaolo SpA 3.25% 9/23/20244
8,260
8,208
 
Intesa Sanpaolo SpA 7.00% 11/21/20254
20,450
20,786
 
Intesa Sanpaolo SpA 5.71% 1/15/20264
24,105
23,887
 
Intesa Sanpaolo SpA 3.875% 7/14/20274
10,275
9,734
 
Intesa Sanpaolo SpA 3.875% 1/12/20284
4,974
4,666
 
Intesa Sanpaolo SpA 4.00% 9/23/20294
3,000
2,769
 
Intesa Sanpaolo SpA 8.248% 11/21/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on 11/21/2032)4,6
2,525
2,786
 
Intesa Sanpaolo SpA 7.778% 6/20/2054
(1-year UST Yield Curve Rate T Note Constant Maturity + 3.90% on 6/20/2053)4,6
37,275
38,978
 
Iron Mountain Information Management Services, Inc. 5.00% 7/15/20324
2,470
2,258
 
JPMorgan Chase & Co. 2.301% 10/15/2025 (USD-SOFR + 1.16% on 10/15/2024)6
6,738
6,671
 
JPMorgan Chase & Co. 1.561% 12/10/2025 (USD-SOFR + 0.605% on 12/10/2024)6
48,813
47,911
 
JPMorgan Chase & Co. 2.005% 3/13/2026 (USD-SOFR + 1.585% on 3/13/2025)6
22,000
21,435
 
JPMorgan Chase & Co. 2.083% 4/22/2026 (USD-SOFR + 1.85% on 4/22/2025)6
36,830
35,772
 
JPMorgan Chase & Co. 4.08% 4/26/2026 (USD-SOFR + 1.32% on 4/26/2025)6
1,924
1,899
 
JPMorgan Chase & Co. 1.04% 2/4/2027 (USD-SOFR + 0.695% on 2/4/2026)6
7,980
7,436
 
JPMorgan Chase & Co. 6.07% 10/22/2027 (USD-SOFR + 1.33% on 10/22/2026)6
10,000
10,177
 
JPMorgan Chase & Co. 5.04% 1/23/2028 (USD-SOFR + 1.19% on 1/23/2027)6
48,270
48,018
 
JPMorgan Chase & Co. 2.947% 2/24/2028 (USD-SOFR + 1.17% on 2/24/2027)6
45,529
42,893
 
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027)6
31,294
31,554
 
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027)6
5,096
5,045
 
JPMorgan Chase & Co. 3.509% 1/23/2029
(3-month USD CME Term SOFR + 1.207% on 1/23/2028)6
1,710
1,618
 
JPMorgan Chase & Co. 4.203% 7/23/2029
(3-month USD CME Term SOFR + 1.522% on 7/23/2028)6
875
842
 
JPMorgan Chase & Co. 5.299% 7/24/2029 (USD-SOFR + 1.45% on 7/24/2028)6
211
212
 
JPMorgan Chase & Co. 6.087% 10/23/2029 (USD-SOFR + 1.57% on 10/23/2028)6
3,011
3,112
 
JPMorgan Chase & Co. 5.012% 1/23/2030 (USD-SOFR + 1.31% on 1/23/2029)6
7,917
7,858
 
JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029)6
65,242
66,290
 
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031)6
29,682
24,154
 
JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031)6
20,053
16,705
 
JPMorgan Chase & Co. 2.963% 1/25/2033 (USD-SOFR + 1.26% on 1/25/2032)6
11,755
10,027
 
JPMorgan Chase & Co. 5.35% 6/1/2034 (USD-SOFR + 1.845% on 6/1/2033)6
1,951
1,943
 
JPMorgan Chase & Co. 6.254% 10/23/2034 (USD-SOFR + 1.81% on 10/23/2033)6
16,704
17,726
 
JPMorgan Chase & Co. 5.766% 4/22/2035 (USD-SOFR + 1.49% on 4/22/2034)6
35,492
36,429
 
JPMorgan Chase & Co. 3.109% 4/22/2051 (USD-SOFR + 3.109% on 4/22/2050)6
849
579
 
JPMorgan Chase & Co. 3.328% 4/22/2052 (USD-SOFR + 1.58% on 4/22/2051)6
1,907
1,343
 
Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 10/2/2026)6
19,035
17,772
 
KBC Groep NV 5.796% 1/19/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/19/2028)4,6
14,675
14,787
 
KBC Groep NV 6.324% 9/21/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 9/21/2033)4,6
42,000
43,627
 
Kookmin Bank 5.375% 5/8/20274
3,270
3,290
 
Ladder Capital Finance Holdings LLLP 7.00% 7/15/20314
34,184
34,507
 
Lloyds Banking Group PLC 3.87% 7/9/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on 7/9/2024)6
523
523
 
Lloyds Banking Group PLC 2.438% 2/5/2026
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/5/2025)6
13,875
13,597
 
Lloyds Banking Group PLC 1.627% 5/11/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 5/11/2026)6
312
290
 
Lloyds Banking Group PLC 5.462% 1/5/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.375% on 1/5/2027)6
1,325
1,323
 
Lloyds Banking Group PLC 3.75% 3/18/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 3/18/2027)6
25,400
24,299
 
Lloyds Banking Group PLC 4.375% 3/22/2028
6,323
6,128
 
29
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
Lloyds Banking Group PLC 5.871% 3/6/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 3/6/2028)6
USD18,000
$18,262
Lloyds Banking Group PLC 5.721% 6/5/2030
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.07% on 6/5/2029)6
9,077
9,155
 
Lloyds Banking Group PLC 5.679% 1/5/2035
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 1/5/2034)6
27,632
27,537
 
LPL Holdings, Inc. 4.625% 11/15/20274
270
261
 
LPL Holdings, Inc. 4.375% 5/15/20314
1,800
1,653
 
M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028)6
41,186
43,347
 
M&T Bank Corp. 6.082% 3/13/2032 (USD-SOFR + 2.26% on 3/13/2031)6
13,205
13,168
 
M&T Bank Corp. 5.053% 1/27/2034 (USD-SOFR + 1.85% on 1/27/2033)6
58,949
54,581
 
Macquarie Bank, Ltd. 5.208% 6/15/20264
5,000
4,995
 
Macquarie Bank, Ltd. 5.391% 12/7/20264
5,000
5,014
 
Marsh & McLennan Companies, Inc. 2.25% 11/15/2030
221
188
 
Marsh & McLennan Companies, Inc. 5.40% 9/15/2033
3,250
3,318
 
Marsh & McLennan Companies, Inc. 2.90% 12/15/2051
4,875
3,035
 
Marsh & McLennan Companies, Inc. 5.45% 3/15/2054
950
924
 
Mastercard, Inc. 4.875% 5/9/2034
16,798
16,615
 
Met Tower Global Funding 5.40% 6/20/20264
10,000
10,028
 
Met Tower Global Funding 5.25% 4/12/20294
12,000
12,066
 
MetLife Capital Trust IV, junior subordinated,
7.875% 12/15/2067 (3-month USD-LIBOR + 3.96% on 12/1/2037)4,6,8
100
107
 
MetLife, Inc. 3.60% 11/13/2025
100
98
 
MetLife, Inc. 4.55% 3/23/2030
2,417
2,376
 
MetLife, Inc. 5.375% 7/15/2033
12,814
12,924
 
MetLife, Inc. 5.30% 12/15/2034
2,000
1,995
 
MetLife, Inc. 4.60% 5/13/2046
800
698
 
Metropolitan Life Global Funding I 0.95% 7/2/20254
5,764
5,516
 
Metropolitan Life Global Funding I 3.45% 12/18/20264
2,315
2,226
 
Metropolitan Life Global Funding I 4.40% 6/30/20274
824
810
 
Metropolitan Life Global Funding I 5.05% 1/6/20284
1,418
1,419
 
Metropolitan Life Global Funding I 5.40% 9/12/20284
6,000
6,099
 
Metropolitan Life Global Funding I 4.85% 1/8/20294
15,000
14,880
 
Metropolitan Life Global Funding I 3.05% 6/17/20294
5,000
4,541
 
Metropolitan Life Global Funding I 4.30% 8/25/20294
884
851
 
Metropolitan Life Global Funding I 2.95% 4/9/20304
980
873
 
Metropolitan Life Global Funding I 1.55% 1/7/20314
2,284
1,822
 
Metropolitan Life Global Funding I 2.40% 1/11/20324
3,250
2,675
 
Metropolitan Life Global Funding I 5.15% 3/28/20334
6,068
5,997
 
Metropolitan Life Global Funding I 5.05% 1/8/20344
2,000
1,967
 
Mitsubishi UFJ Financial Group, Inc. 0.962% 10/11/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.45% on 10/11/2024)6
17,000
16,764
 
Mitsubishi UFJ Financial Group, Inc. 1.538% 7/20/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/20/2026)6
35,000
32,397
 
Mitsubishi UFJ Financial Group, Inc. 1.64% 10/13/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 10/13/2026)6
12,800
11,790
 
Mitsubishi UFJ Financial Group, Inc. 5.422% 2/22/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.38% on 2/22/2028)6
10,000
10,065
 
Mitsubishi UFJ Financial Group, Inc. 5.258% 4/17/2030
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.82% on 4/17/2029)3
10,000
9,979
 
Mitsubishi UFJ Financial Group, Inc. 5.133% 7/20/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.125% on 7/20/2032)6
631
622
 
Mizuho Financial Group, Inc. 1.234% 5/22/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% on 5/22/2026)6
10,000
9,248
 
Mizuho Financial Group, Inc. 1.554% 7/9/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.75% on 7/9/2026)6
7,780
7,204
 
Mizuho Financial Group, Inc. 5.376% 5/26/2030
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.12% on 5/26/2029)6
15,000
14,996
 
Mizuho Financial Group, Inc. 5.382% 7/10/2030
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 7/10/2029)6
20,000
19,978
 
Mizuho Financial Group, Inc. 5.594% 7/10/2035
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.30% on 7/10/2034)6
16,000
15,944
 
Morgan Stanley 2.72% 7/22/2025 (USD-SOFR + 1.152% on 7/22/2024)6
1,640
1,637
 
Morgan Stanley 1.164% 10/21/2025 (USD-SOFR + 0.56% on 10/21/2024)6
995
981
 
Morgan Stanley 4.754% 4/21/2026
25,000
24,785
 
Morgan Stanley 4.679% 7/17/2026 (USD-SOFR + 1.669% on 7/17/2025)6
1,121
1,110
 
Morgan Stanley 1.593% 5/4/2027 (USD-SOFR + 0.879% on 5/4/2026)6
8,457
7,888
 
The Bond Fund of America
30

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
Morgan Stanley 1.512% 7/20/2027 (USD-SOFR + 0.858% on 7/20/2026)6
USD10,884
$10,064
Morgan Stanley 5.652% 4/13/2028 (USD-SOFR + 1.01% on 4/13/2027)3
2,594
2,620
 
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028)6
65,238
64,998
 
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028)6
46,666
46,525
 
Morgan Stanley 5.449% 7/20/2029 (USD-SOFR + 1.63% on 7/20/2028)6
11,640
11,714
 
Morgan Stanley 5.173% 1/16/2030 (USD-SOFR + 1.45% on 1/16/2029)6
103,007
102,772
 
Morgan Stanley 5.656% 4/18/2030 (USD-SOFR + 1.26% on 4/18/2029)6
66,813
67,961
 
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031)6
34,832
27,967
 
Morgan Stanley 2.239% 7/21/2032 (USD-SOFR + 1.178% on 7/21/2031)6
2,322
1,898
 
Morgan Stanley 2.511% 10/20/2032 (USD-SOFR + 1.20% on 10/20/2031)6
2,878
2,380
 
Morgan Stanley 4.889% 7/20/2033 (USD-SOFR + 2.077% on 7/20/2032)6
1,487
1,434
 
Morgan Stanley 5.25% 4/21/2034 (USD-SOFR + 1.87% on 4/21/2033)6
30,000
29,544
 
Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033)6
14,219
14,152
 
Morgan Stanley 6.627% 11/1/2034 (USD-SOFR + 2.05% on 11/1/2033)6
34,329
37,090
 
Morgan Stanley 5.831% 4/19/2035 (USD-SOFR + 1.58% on 4/19/2034)6
69,535
71,305
 
Morgan Stanley 5.297% 4/20/2037 (USD-SOFR + 2.62% on 4/20/2032)6
13,453
12,888
 
Morgan Stanley 3.217% 4/22/2042 (USD-SOFR + 1.485% on 4/22/2041)6
5,708
4,276
 
MSCI, Inc. 3.625% 9/1/20304
16,200
14,557
 
Nasdaq, Inc. 5.35% 6/28/2028
2,568
2,592
 
National Australia Bank, Ltd. 5.087% 6/11/2027
10,000
10,018
 
National Australia Bank, Ltd. 4.944% 1/12/2028
3,474
3,475
 
National Australia Bank, Ltd. 4.90% 6/13/2028
5,000
4,992
 
National Australia Bank, Ltd. 4.787% 1/10/2029
12,000
11,934
 
National Australia Bank, Ltd. 5.181% 6/11/20344
63,004
62,717
 
NatWest Group PLC 5.847% 3/2/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 3/2/2026)6
25,000
25,069
 
NatWest Group PLC 5.583% 3/1/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 3/1/2027)6
20,000
20,024
 
NatWest Group PLC 3.073% 5/22/2028
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.55% on 5/22/2027)6
7,500
7,021
 
NatWest Group PLC 4.445% 5/8/2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)6,8
9,464
9,047
 
NatWest Group PLC 6.016% 3/2/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 3/2/2033)6
8,000
8,186
 
Navient Corp. 5.875% 10/25/2024
1,000
999
 
Navient Corp. 6.75% 6/25/2025
10,000
10,004
 
Navient Corp. 5.00% 3/15/2027
6,250
5,973
 
Navient Corp. 5.625% 8/1/2033
3,000
2,397
 
New York Life Global Funding 0.95% 6/24/20254
1,034
990
 
New York Life Global Funding 0.85% 1/15/20264
3,803
3,560
 
New York Life Global Funding 3.25% 4/7/20274
2,164
2,065
 
New York Life Global Funding 4.90% 6/13/20284
7,500
7,468
 
New York Life Global Funding 1.20% 8/7/20304
5,250
4,210
 
New York Life Global Funding 1.85% 8/1/20314
2,250
1,822
 
New York Life Global Funding 4.55% 1/28/20334
4,212
4,008
 
New York Life Global Funding 5.00% 1/9/20344
3,000
2,950
 
Nomura Holdings, Inc. 5.594% 7/2/2027
15,000
15,009
 
Nomura Holdings, Inc. (USD-SOFR + 1.25%) 6.59% 7/2/20273
5,000
5,027
 
Nomura Holdings, Inc. 5.783% 7/3/2034
17,188
17,143
 
NongHyup Bank 4.875% 7/3/20284
13,213
13,185
 
Northwestern Mutual Global Funding 0.80% 1/14/20264
2,062
1,930
 
Northwestern Mutual Life Insurance Co. (The) 4.90% 6/12/20284
12,000
11,926
 
OneMain Finance Corp. 7.125% 3/15/2026
9,300
9,458
 
OneMain Finance Corp. 7.875% 3/15/2030
9,120
9,410
 
Oversea-Chinese Banking Corp., Ltd.
(3-month AUD-BBSW + 0.70%) 5.055% 4/14/20253
AUD29,750
19,896
 
Oversea-Chinese Banking Corp., Ltd. 1.832% 9/10/2030
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.58% on 9/10/2025)6
USD2,250
2,152
 
PayPal Holdings, Inc. 3.90% 6/1/2027
5,603
5,439
 
PayPal Holdings, Inc. 4.40% 6/1/2032
15,247
14,514
 
PayPal Holdings, Inc. 3.25% 6/1/2050
61
41
 
PayPal Holdings, Inc. 5.05% 6/1/2052
10,000
9,141
 
PayPal Holdings, Inc. 5.25% 6/1/2062
321
293
 
Piraeus Bank SA 7.25% 7/13/2028 (1-year EUR Mid-Swap + 3.692% on 7/13/2027)6
EUR1,335
1,531
 
Piraeus Bank SA 6.75% 12/5/2029 (1-year EUR Mid-Swap + 3.837% on 12/5/2028)6
4,465
5,124
 
Piraeus Bank SA
5.00% 4/16/2030 (1-year EUR-ICE Swap EURIBOR + 2.245% on 4/16/2029)6
56,000
59,832
 
31
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
PNC Financial Services Group, Inc. 5.354% 12/2/2028
(USD-SOFR + 1.62% on 12/2/2027)6
USD10,000
$10,011
PNC Financial Services Group, Inc. 5.582% 6/12/2029
(USD-SOFR + 1.841% on 6/12/2028)6
47,340
47,872
 
PNC Financial Services Group, Inc. 5.492% 5/14/2030
(USD-SOFR + 1.198% on 5/14/2029)6
22,411
22,541
 
PNC Financial Services Group, Inc. 6.037% 10/28/2033
(USD-SOFR + 2.14% on 10/28/2032)6
1,677
1,729
 
PNC Financial Services Group, Inc. 5.939% 8/18/2034
(USD-SOFR + 1.946% on 8/18/2033)6
1,174
1,204
 
PNC Financial Services Group, Inc. 6.875% 10/20/2034
(USD-SOFR + 2.284% on 10/20/2033)6
35,685
38,910
 
PNC Financial Services Group, Inc. 5.676% 1/22/2035
(USD-SOFR + 1.902% on 1/22/2034)6
3,375
3,394
 
Power Finance Corp., Ltd. 3.95% 4/23/2030
32,000
29,468
 
Power Finance Corp., Ltd. 3.35% 5/16/2031
8,670
7,586
 
Prudential Financial, Inc. 3.905% 12/7/2047
700
538
 
Prudential Financial, Inc. 4.418% 3/27/2048
1,000
830
 
Prudential Financial, Inc. 3.70% 3/13/2051
5,583
4,053
 
PT Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029
10,000
9,928
 
QBE Insurance Group, Ltd. (3-month AUD-BBSW + 2.75%) 7.085% 8/25/20363
AUD12,200
8,319
 
QBE Insurance Group, Ltd. 2.50% 9/13/2038
(5-year GBP-GILT + 2.061% on 9/13/2028)6
GBP5,690
6,212
 
QBE Insurance Group, Ltd. 5.875% 6/17/2046
(10-year USD-ICE SOFR Spread-Adjusted Swap + 4.395% on 6/17/2026)6
USD4,000
3,965
 
Royal Bank of Canada 0.75% 10/7/2024
1,347
1,329
 
Royal Bank of Canada 4.95% 4/25/2025
5,000
4,977
 
Royal Bank of Canada 3.625% 5/4/2027
748
718
 
Royal Bank of Canada 6.00% 11/1/2027
1,098
1,125
 
Royal Bank of Canada 4.90% 1/12/2028
1,650
1,638
 
Royal Bank of Canada 4.95% 2/1/2029
10,000
9,957
 
Royal Bank of Canada 5.00% 2/1/2033
15,537
15,322
 
Santander Holdings USA, Inc. 6.124% 5/31/2027 (USD-SOFR + 1.232% on 5/31/2026)6
9,300
9,341
 
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027)6
10,775
9,934
 
Santander Holdings USA, Inc. 6.499% 3/9/2029 (USD-SOFR + 2.356% on 3/9/2028)6
20,950
21,350
 
Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028)6
3,644
3,731
 
Santander Holdings USA, Inc. 6.174% 1/9/2030 (USD-SOFR + 2.50% on 1/9/2029)6
33,013
33,283
 
Santander UK Group Holdings PLC 2.469% 1/11/2028
(USD-SOFR + 1.22% on 1/11/2027)6
7,500
6,923
 
Santander UK Group Holdings PLC 3.823% 11/3/2028
(3-month USD-LIBOR + 1.40% on 11/3/2027)3,8
7,500
7,091
 
SMBC Aviation Capital Finance DAC 5.45% 5/3/20284
10,000
10,010
 
Standard Chartered PLC 7.018% 2/8/2030
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.20% on 2/8/2029)4,6
4,930
5,208
 
Standard Chartered PLC 4.866% 3/15/2033
(5-year USD-ICE Swap + 1.97% on 3/15/2028)4,6
7,000
6,706
 
Standard Chartered PLC 4.866% 3/15/2033
(5-year USD-ICE Swap + 1.97% on 3/15/2028)6
5,200
4,981
 
Standard Chartered PLC 5.905% 5/14/2035
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.45% on 5/14/2034)4,6
17,360
17,218
 
Standard Chartered PLC 3.265% 2/18/2036
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on 2/18/2031)4,6
2,554
2,151
 
State Street Corp. 5.82% 11/4/2028 (USD-SOFR + 1.715% on 11/4/2027)6
430
439
 
State Street Corp. 4.164% 8/4/2033 (USD-SOFR + 1.726% on 8/4/2032)6
10,825
10,039
 
State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033)6
15,495
14,980
 
State Street Corp. 5.159% 5/18/2034 (USD-SOFR + 1.89% on 5/18/2033)6
35,899
35,493
 
Sumitomo Mitsui Financial Group, Inc. 5.88% 7/13/2026
10,264
10,361
 
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027
6,775
6,284
 
Sumitomo Mitsui Financial Group, Inc. 5.80% 7/13/2028
7,500
7,662
 
Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033
427
439
 
Sumitomo Mitsui Trust Bank, Ltd. 5.55% 9/14/20284
10,000
10,197
 
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.30%) 6.649% 6/1/20373
AUD7,500
5,097
 
Suncorp Group, Ltd. (3-month AUD-BBSW + 2.65%) 6.999% 12/1/20383
50
34
 
Suncorp-Metway, Ltd. (3-month AUD-BBSW + 0.78%) 5.189% 7/30/20243
24,500
16,350
 
SVB Financial Group 4.70% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 3.064% on 11/15/2031)6,9
USD11,614
58
 
Svenska Handelsbanken AB 5.50% 6/15/20284
5,000
5,034
 
The Bond Fund of America
32

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
Swedbank AB 6.136% 9/12/20264
USD12,825
$13,048
Synchrony Bank 5.40% 8/22/2025
17,000
16,878
 
Synchrony Bank 5.625% 8/23/2027
17,000
16,847
 
Synchrony Financial 3.95% 12/1/2027
9,075
8,479
 
Synchrony Financial 2.875% 10/28/2031
41,575
33,359
 
Toronto-Dominion Bank (The) 0.75% 9/11/2025
23,900
22,623
 
Toronto-Dominion Bank (The) 5.156% 1/10/2028
8,213
8,207
 
Toronto-Dominion Bank (The) 5.523% 7/17/2028
13,323
13,493
 
Travelers Companies, Inc. 2.55% 4/27/2050
1,601
978
 
Truist Financial Corp. 7.161% 10/30/2029 (USD-SOFR + 2.446% on 10/30/2028)6
6,383
6,780
 
Truist Financial Corp. 5.435% 1/24/2030 (USD-SOFR + 1.62% on 1/24/2029)6
4,343
4,333
 
Truist Financial Corp. 5.867% 6/8/2034 (USD-SOFR + 2.361% on 6/8/2033)6
13,165
13,272
 
Truist Financial Corp. 5.711% 1/24/2035 (USD-SOFR + 1.922% on 1/24/2034)6
30,012
29,894
 
U.S. Bancorp 2.40% 7/30/2024
19,000
18,948
 
U.S. Bancorp 3.10% 4/27/2026
7,000
6,716
 
U.S. Bancorp 4.548% 7/22/2028 (USD-SOFR + 1.66% on 7/27/2027)6
11,400
11,147
 
U.S. Bancorp 4.653% 2/1/2029 (USD-SOFR + 1.23% on 2/1/2028)6
34,841
34,103
 
U.S. Bancorp 5.775% 6/12/2029 (USD-SOFR + 2.02% on 6/12/2028)6
1,500
1,523
 
U.S. Bancorp 5.384% 1/23/2030 (USD-SOFR + 1.56% on 1/23/2029)6
35,110
35,211
 
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033)6
51,744
49,079
 
U.S. Bancorp 5.836% 6/12/2034 (USD-SOFR + 2.26% on 6/10/2033)6
17,758
18,013
 
U.S. Bancorp 5.678% 1/23/2035 (USD-SOFR + 1.86% on 1/23/2034)6
18,420
18,498
 
UBS AG 2.95% 4/9/2025
2,350
2,304
 
UBS AG 7.50% 2/15/2028
17,000
18,196
 
UBS Group AG 4.49% 8/5/2025
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.60% on 8/5/2024)4,6
1,000
998
 
UBS Group AG 2.593% 9/11/2025 (USD-SOFR + 1.56% on 9/11/2024)4,6
3,418
3,396
 
UBS Group AG 4.55% 4/17/2026
7,000
6,882
 
UBS Group AG 2.193% 6/5/2026 (USD-SOFR + 2.044% on 6/5/2025)4,6
26,727
25,833
 
UBS Group AG 5.711% 1/12/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.55% on 1/12/2026)4,6
20,000
20,018
 
UBS Group AG 1.364% 1/30/2027
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on 1/30/2026)4,6
10,300
9,622
 
UBS Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026)4,6
38,389
35,822
 
UBS Group AG 4.703% 8/5/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on 8/5/2026)4,6
50,000
49,090
 
UBS Group AG 1.494% 8/10/2027
(1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on 8/10/2026)4,6
19,621
18,006
 
UBS Group AG 4.751% 5/12/2028
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 5/12/2027)4,6
6,750
6,613
 
UBS Group AG 6.442% 8/11/2028 (USD-SOFR + 3.70% on 8/11/2027)4,6
6,000
6,154
 
UBS Group AG 3.869% 1/12/2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)4,6,8
12,828
12,113
 
UBS Group AG 6.246% 9/22/2029
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.80% on 9/22/2028)4,6
12,000
12,341
 
UBS Group AG 5.428% 2/8/2030
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.52% on 2/8/2029)4,6
43,817
43,739
 
UBS Group AG 3.126% 8/13/2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)4,6,8
16,600
14,901
 
UBS Group AG 5.617% 9/13/2030
(1-year USD-ICE SOFR Swap + 1.34% on 9/13/2029)4,6
38,824
39,000
 
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030)4,6
128,444
119,949
 
UBS Group AG 2.095% 2/11/2032
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on 2/11/2031)4,6
40,640
32,673
 
UBS Group AG 3.091% 5/14/2032 (USD-SOFR + 1.73% on 5/14/2031)4,6
69,598
59,393
 
UBS Group AG 2.746% 2/11/2033
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on 2/11/2032)4,6
31,812
26,009
 
UBS Group AG 6.537% 8/12/2033 (USD-SOFR + 3.92% on 8/12/2032)4,6
5,631
5,912
 
UBS Group AG 9.016% 11/15/2033 (USD-SOFR + 5.02% on 11/15/2032)4,6
51,875
62,559
 
UBS Group AG 6.301% 9/22/2034
(1-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 9/22/2033)4,6
3,325
3,459
 
UBS Group AG 5.699% 2/8/2035
(1-year UST Yield Curve Rate T Note Constant Maturity + 1.77% on 2/8/2034)4,6
20,861
20,848
 
UniCredit SpA 4.625% 4/12/20274
17,010
16,592
 
United Overseas Bank, Ltd. 2.00% 10/14/2031
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.23% on 10/14/2026)4,6
8,430
7,795
 
Vigorous Champion International, Ltd. 4.25% 5/28/2029
1,708
1,607
 
Vnesheconombank Via VEB Finance PLC 6.80% 11/22/20254,7,9
500
2
 
33
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Financials
 (continued)
Wells Fargo & Co. 2.406% 10/30/2025
(3-month USD CME Term SOFR + 1.087% on 10/30/2024)6
USD36,060
$35,654
Wells Fargo & Co. 3.908% 4/25/2026 (USD-SOFR + 1.32% on 4/25/2025)6
9,960
9,812
 
Wells Fargo & Co. 3.526% 3/24/2028 (USD-SOFR + 1.51% on 3/24/2027)6
23,325
22,253
 
Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027)6
51,159
51,614
 
Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027)6
4,118
3,794
 
Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027)6
72,586
71,601
 
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028)6
18,000
18,167
 
Wells Fargo & Co. 6.303% 10/23/2029 (USD-SOFR + 1.79% on 10/23/2028)6
20,000
20,759
 
Wells Fargo & Co. 5.198% 1/23/2030 (USD-SOFR + 1.50% on 1/23/2029)6
56,475
56,249
 
Wells Fargo & Co. 2.879% 10/30/2030
(3-month USD CME Term SOFR + 1.432% on 10/30/2029)6
5,527
4,904
 
Wells Fargo & Co. 3.35% 3/2/2033 (USD-SOFR + 1.50% on 3/2/2032)6
3,293
2,857
 
Wells Fargo & Co. 5.389% 4/24/2034 (USD-SOFR + 2.02% on 4/24/2033)6
56,718
56,092
 
Wells Fargo & Co. 5.557% 7/25/2034 (USD-SOFR + 1.99% on 7/25/2033)6
5,093
5,091
 
Wells Fargo & Co. 6.491% 10/23/2034 (USD-SOFR + 2.06% on 10/23/2033)6
7,651
8,160
 
Wells Fargo & Co. 5.499% 1/23/2035 (USD-SOFR + 1.78% on 1/23/2034)6
5,719
5,701
 
Wells Fargo & Co. 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052)6
71,327
61,004
 
Westpac Banking Corp. 2.894% 2/4/2030
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on 2/4/2025)6
10,000
9,805
 
Westpac Banking Corp. 4.11% 7/24/2034
(5-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on 7/24/2029)6
11,339
10,483
 
Westpac Banking Corp. 2.668% 11/15/2035
(5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 11/15/2030)6
13,100
10,832
 
Willis North America, Inc. 4.65% 6/15/2027
4,500
4,423
 
Willis North America, Inc. 5.35% 5/15/2033
3,000
2,943
 
Willis North America, Inc. 3.875% 9/15/2049
4,700
3,388
 
Willis North America, Inc. 5.90% 3/5/2054
2,000
1,940
 
Xiaomi Best Time International, Ltd. 3.375% 4/29/2030
2,865
2,550
 
Xiaomi Best Time International, Ltd. 2.875% 7/14/2031
2,000
1,673
 
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
7,000
5,020
 
 
8,434,378
 
Utilities
3.97%
Adani Transmission Step-One, Ltd. 4.00% 8/3/2026
2,000
1,897
AEP Texas, Inc. 3.45% 5/15/2051
2,638
1,738
 
AEP Transmission Co., LLC 3.10% 12/1/2026
1,085
1,034
 
AEP Transmission Co., LLC 5.15% 4/1/2034
21,075
20,613
 
AEP Transmission Co., LLC 2.75% 8/15/2051
381
229
 
AES Andes SA 6.30% 3/15/20294
7,753
7,813
 
AES Panama Generation Holdings, SRL 4.375% 5/31/20304
8,266
7,194
 
Alabama Power Co. 3.00% 3/15/2052
22,980
14,905
 
Alfa Desarrollo SpA 4.55% 9/27/2051
8,936
6,717
 
Alfa Desarrollo SpA 4.55% 9/27/20514
5,690
4,277
 
Ameren Corp. 2.50% 9/15/2024
1,616
1,604
 
American Electric Power Co., Inc. 1.00% 11/1/2025
317
298
 
American Electric Power Co., Inc. 4.30% 12/1/2028
31,133
29,921
 
American Transmission Systems, Inc. 2.65% 1/15/20324
1,695
1,411
 
Atlantic City Electric Co. 2.30% 3/15/2031
2,175
1,827
 
Baltimore Gas and Electric Co. 4.55% 6/1/2052
3,150
2,629
 
Berkshire Hathaway Energy Co. 4.50% 2/1/2045
200
175
 
Berkshire Hathaway Energy Co. 4.60% 5/1/2053
3,618
3,008
 
Buffalo Energy Mexico Holdings 7.875% 2/15/20394
830
863
 
Calpine Corp. 5.25% 6/1/20264
3,398
3,363
 
Calpine Corp. 4.50% 2/15/20284
4,000
3,804
 
CenterPoint Energy, Inc. 2.65% 6/1/2031
11,446
9,639
 
CenterPoint Energy, Inc. 3.70% 9/1/2049
2,775
1,999
 
Chile Electricity Lux MPC SARL 6.01% 1/20/20334
3,300
3,345
 
China Huaneng Group Co., Ltd., 5.85% perpetual contingent convertible bonds
(3-year UST Yield Curve Rate T Note Constant Maturity + 3.775% on 7/5/2027)6
4,009
4,013
 
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/20284
15,958
14,965
 
Cleveland Electric Illuminating Co. (The) 4.55% 11/15/20304
5,500
5,201
 
CMS Energy Corp. 3.00% 5/15/2026
7,689
7,359
 
Comision Federal de Electricidad 4.688% 5/15/20294
30,765
28,825
 
Comision Federal de Electricidad 4.688% 5/15/2029
10,000
9,369
 
Commonwealth Edison Co. 3.125% 3/15/2051
2,000
1,309
 
Connecticut Light and Power Co. (The) 2.05% 7/1/2031
12,036
9,850
 
The Bond Fund of America
34

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Utilities
 (continued)
Consumers Energy Co. 3.80% 11/15/2028
USD1,000
$955
Consumers Energy Co. 4.90% 2/15/2029
13,467
13,411
 
Consumers Energy Co. 4.60% 5/30/2029
12,081
11,893
 
Consumers Energy Co. 3.60% 8/15/2032
46,667
41,969
 
Consumers Energy Co. 4.625% 5/15/2033
15,445
14,798
 
Dominion Energy, Inc. 3.30% 3/15/2025
2,113
2,078
 
Dominion Energy, Inc., junior subordinated, 3.071% 8/15/2024
4,825
4,806
 
DPL, Inc. 4.125% 7/1/2025
1,040
1,022
 
DTE Electric Co. 4.85% 12/1/2026
1,350
1,350
 
DTE Electric Co. 3.70% 3/15/2045
107
83
 
DTE Electric Co. 3.65% 3/1/2052
2,146
1,583
 
DTE Energy Co. 2.85% 10/1/2026
539
510
 
DTE Energy Co. 5.10% 3/1/2029
30,785
30,544
 
DTE Energy Co. 2.25% 3/1/2030
1,557
1,345
 
DTE Energy Co. 3.00% 3/1/2032
31,550
27,323
 
Duke Energy Carolinas, LLC 2.45% 8/15/2029
3,530
3,114
 
Duke Energy Carolinas, LLC 2.55% 4/15/2031
419
357
 
Duke Energy Carolinas, LLC 5.35% 1/15/2053
3,528
3,355
 
Duke Energy Corp. 2.55% 6/15/2031
1,335
1,118
 
Duke Energy Corp. 5.75% 9/15/2033
33,869
34,420
 
Duke Energy Corp. 3.50% 6/15/2051
4,219
2,857
 
Duke Energy Corp. 5.00% 8/15/2052
331
288
 
Duke Energy Florida, LLC 1.75% 6/15/2030
9,021
7,490
 
Duke Energy Florida, LLC 5.875% 11/15/2033
4,050
4,214
 
Duke Energy Florida, LLC 3.00% 12/15/2051
8,566
5,390
 
Duke Energy Florida, LLC 5.95% 11/15/2052
246
251
 
Duke Energy Ohio, Inc. 2.125% 6/1/2030
5,250
4,435
 
Duke Energy Progress, LLC 2.00% 8/15/2031
769
629
 
Duke Energy Progress, LLC 2.50% 8/15/2050
354
204
 
Edison International 3.55% 11/15/2024
16,725
16,570
 
Edison International 4.95% 4/15/2025
6,354
6,309
 
Edison International 5.75% 6/15/2027
5,296
5,345
 
Edison International 4.125% 3/15/2028
53,109
50,760
 
Edison International 5.25% 11/15/2028
15,028
14,903
 
Edison International 5.45% 6/15/2029
32,475
32,475
 
Edison International 6.95% 11/15/2029
5,674
6,035
 
Electricité de France SA 4.50% 9/21/20284
1,982
1,913
 
Electricité de France SA 5.65% 4/22/20294
22,350
22,553
 
Electricité de France SA 6.25% 5/23/20334
8,275
8,566
 
Electricité de France SA 2.625% junior subordinated perpetual bonds
(5-year EUR Mid-Swap + 2.86% on 6/1/2028)6
EUR15,000
14,522
 
Electricité de France SA 9.125% junior subordinated perpetual bonds
(5-year UST Yield Curve Rate T Note Constant Maturity + 5.411% on 6/15/2033)4,6
USD8,650
9,429
 
Emera US Finance, LP 2.639% 6/15/2031
11,493
9,493
 
Emera, Inc. 6.75% 6/15/2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)6,8
319
318
 
Enel Finance International NV 5.125% 6/26/20294
15,000
14,770
 
Enel Finance International NV 2.25% 7/12/20314
5,000
4,080
 
Enfragen Energia Sur SA 5.375% 12/30/2030
6,848
5,721
 
Engie Energia Chile SA 3.40% 1/28/20304
7,054
6,147
 
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/20264
8,250
7,867
 
ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026
3,000
2,861
 
ENN Energy Holdings, Ltd. 2.625% 9/17/20304
1,143
994
 
Entergy Corp. 1.90% 6/15/2028
6,531
5,760
 
Entergy Corp. 2.40% 6/15/2031
20,182
16,670
 
Entergy Louisiana, LLC 3.12% 9/1/2027
4,780
4,517
 
Entergy Louisiana, LLC 1.60% 12/15/2030
1,700
1,372
 
Entergy Louisiana, LLC 2.35% 6/15/2032
395
321
 
Entergy Louisiana, LLC 2.90% 3/15/2051
17,647
10,706
 
Entergy Louisiana, LLC 4.75% 9/15/2052
281
243
 
Entergy Texas, Inc. 1.75% 3/15/2031
446
360
 
Eversource Energy 5.00% 1/1/2027
12,334
12,239
 
Eversource Energy 3.30% 1/15/2028
6,812
6,367
 
Eversource Energy 1.65% 8/15/2030
9,528
7,689
 
Eversource Energy 5.50% 1/1/2034
16,925
16,614
 
Exelon Corp. 4.10% 3/15/2052
1,725
1,328
 
FirstEnergy Corp. 2.05% 3/1/2025
25,920
25,274
 
FirstEnergy Corp. 1.60% 1/15/2026
54,243
51,097
 
35
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Utilities
 (continued)
FirstEnergy Corp. 2.65% 3/1/2030
USD62,415
$54,300
FirstEnergy Corp. 2.25% 9/1/2030
101,742
85,270
 
FirstEnergy Corp. 3.40% 3/1/2050
7,526
5,042
 
FirstEnergy Corp., Series B, 4.15% 7/15/2027
100,377
96,388
 
FirstEnergy Pennsylvania Electric Co. 4.30% 1/15/20294
5,000
4,814
 
FirstEnergy Transmission, LLC 4.35% 1/15/20254
1,260
1,248
 
FirstEnergy Transmission, LLC 2.866% 9/15/20284
51,765
47,295
 
Florida Power & Light Co. 4.40% 5/15/2028
17,886
17,574
 
Florida Power & Light Co. 5.15% 6/15/2029
3,675
3,707
 
Florida Power & Light Co. 2.45% 2/3/2032
20,000
16,669
 
Florida Power & Light Co. 5.10% 4/1/2033
9,000
8,963
 
Florida Power & Light Co. 4.80% 5/15/2033
6,501
6,325
 
Florida Power & Light Co. 5.30% 6/15/2034
12,500
12,604
 
Florida Power & Light Co. 2.875% 12/4/2051
10,633
6,759
 
Florida Power & Light Co. 5.30% 4/1/2053
7
7
 
Florida Power & Light Co. 5.60% 6/15/2054
18,581
18,783
 
Georgia Power Co. 4.65% 5/16/2028
7,500
7,387
 
Georgia Power Co. 4.95% 5/17/2033
24,199
23,609
 
Georgia Power Co. 5.25% 3/15/2034
25,050
24,981
 
Grupo Energia Bogota SA ESP 7.85% 11/9/20334
2,500
2,765
 
Jersey Central Power & Light Co. 4.30% 1/15/20264
4,480
4,403
 
Jersey Central Power & Light Co. 2.75% 3/1/20324
7,574
6,264
 
Korea East-West Power Co., Ltd. 1.75% 5/6/2025
1,500
1,454
 
Korea East-West Power Co., Ltd. 3.60% 5/6/2025
1,500
1,476
 
MidAmerican Energy Co. 3.65% 4/15/2029
2,300
2,176
 
MidAmerican Energy Co. 5.35% 1/15/2034
350
355
 
MidAmerican Energy Co. 5.75% 11/1/2035
2,025
2,080
 
MidAmerican Energy Co. 3.15% 4/15/2050
5,000
3,343
 
Mid-Atlantic Interstate Transmission, LLC 4.10% 5/15/20284
6,025
5,793
 
Minejesa Capital BV 4.625% 8/10/2030
4,775
4,589
 
Minejesa Capital BV 5.625% 8/10/2037
12,000
10,858
 
Monongahela Power Co. 3.55% 5/15/20274
4,800
4,578
 
NextEra Energy Capital Holdings, Inc. 6.051% 3/1/2025
4,050
4,059
 
NextEra Energy Capital Holdings, Inc. 1.875% 1/15/2027
6,470
5,963
 
NextEra Energy Capital Holdings, Inc. 3.55% 5/1/2027
18,030
17,215
 
NextEra Energy Capital Holdings, Inc. 4.625% 7/15/2027
428
421
 
NextEra Energy Operating Partners, LP 4.25% 7/15/20244
4,715
4,712
 
NextEra Energy Operating Partners, LP 3.875% 10/15/20264
3,535
3,365
 
NiSource, Inc. 5.40% 6/30/2033
5,000
4,953
 
NiSource, Inc. 5.00% 6/15/2052
24
21
 
Northern States Power Co. 2.25% 4/1/2031
5,287
4,461
 
Northern States Power Co. 2.90% 3/1/2050
2,052
1,309
 
Northern States Power Co. 2.60% 6/1/2051
15,856
9,486
 
Northern States Power Co. 3.20% 4/1/2052
2,000
1,333
 
Northern States Power Co. 4.50% 6/1/2052
2,789
2,359
 
Northern States Power Co. 5.10% 5/15/2053
1,506
1,389
 
Northern States Power Co. 5.40% 3/15/2054
1,938
1,870
 
NRG Energy, Inc. 3.625% 2/15/20314
5,000
4,292
 
NRG Energy, Inc. 3.875% 2/15/20324
270
232
 
NTPC, Ltd. 4.375% 11/26/2024
3,000
2,984
 
Oncor Electric Delivery Co., LLC 0.55% 10/1/2025
716
675
 
Oncor Electric Delivery Co., LLC 4.55% 9/15/2032
807
773
 
Pacific Gas and Electric Co. 3.15% 1/1/2026
107,354
103,453
 
Pacific Gas and Electric Co. 2.95% 3/1/2026
36,326
34,791
 
Pacific Gas and Electric Co. 3.30% 3/15/2027
16,741
15,866
 
Pacific Gas and Electric Co. 2.10% 8/1/2027
66,361
59,904
 
Pacific Gas and Electric Co. 3.30% 12/1/2027
13,034
12,156
 
Pacific Gas and Electric Co. 3.00% 6/15/2028
40,607
37,144
 
Pacific Gas and Electric Co. 3.75% 7/1/2028
23,868
22,421
 
Pacific Gas and Electric Co. 4.65% 8/1/2028
44,480
43,075
 
Pacific Gas and Electric Co. 6.10% 1/15/2029
46,827
47,949
 
Pacific Gas and Electric Co. 4.55% 7/1/2030
148,305
140,618
 
Pacific Gas and Electric Co. 2.50% 2/1/2031
163,190
134,603
 
Pacific Gas and Electric Co. 3.25% 6/1/2031
18,564
15,972
 
Pacific Gas and Electric Co. 4.40% 3/1/2032
6,041
5,529
 
Pacific Gas and Electric Co. 5.90% 6/15/2032
15,106
15,125
 
Pacific Gas and Electric Co. 6.15% 1/15/2033
29,872
30,367
 
The Bond Fund of America
36

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Utilities
 (continued)
Pacific Gas and Electric Co. 6.40% 6/15/2033
USD93,030
$96,151
Pacific Gas and Electric Co. 6.95% 3/15/2034
12,604
13,582
 
Pacific Gas and Electric Co. 5.80% 5/15/2034
51,837
51,533
 
Pacific Gas and Electric Co. 3.30% 8/1/2040
21,234
15,140
 
Pacific Gas and Electric Co. 3.75% 8/15/2042
29,730
21,465
 
Pacific Gas and Electric Co. 4.95% 7/1/2050
16,842
13,928
 
Pacific Gas and Electric Co. 3.50% 8/1/2050
45,810
29,938
 
Pacific Gas and Electric Co. 6.70% 4/1/2053
9,880
10,294
 
PacifiCorp 5.10% 2/15/2029
38,909
38,897
 
PacifiCorp 2.70% 9/15/2030
9,089
7,890
 
PacifiCorp 5.30% 2/15/2031
11,997
11,963
 
PacifiCorp 5.45% 2/15/2034
74,496
73,620
 
PacifiCorp 3.30% 3/15/2051
7,235
4,684
 
PacifiCorp 2.90% 6/15/2052
22,981
13,553
 
PacifiCorp 5.35% 12/1/2053
9,208
8,362
 
PacifiCorp 5.50% 5/15/2054
45,518
42,322
 
PacifiCorp 5.80% 1/15/2055
55,886
54,160
 
PECO Energy Co. 2.80% 6/15/2050
10,000
6,276
 
PG&E Corp. 5.00% 7/1/2028
9,485
9,136
 
PG&E Corp. 5.25% 7/1/2030
7,450
7,121
 
Progress Energy, Inc. 7.00% 10/30/2031
8,568
9,306
 
Public Service Company of Colorado 3.70% 6/15/2028
2,800
2,663
 
Public Service Company of Colorado 1.90% 1/15/2031
111
90
 
Public Service Company of Colorado 1.875% 6/15/2031
15,100
12,088
 
Public Service Company of Colorado 5.35% 5/15/2034
30,450
30,207
 
Public Service Company of Colorado 4.10% 6/15/2048
3,671
2,812
 
Public Service Company of Colorado 3.20% 3/1/2050
5,715
3,763
 
Public Service Company of Colorado 2.70% 1/15/2051
8,990
5,316
 
Public Service Company of Colorado 4.50% 6/1/2052
3,463
2,811
 
Public Service Company of Colorado 5.25% 4/1/2053
3,880
3,550
 
Public Service Company of Colorado 5.75% 5/15/2054
17,839
17,632
 
Public Service Electric and Gas Co. 0.95% 3/15/2026
12,926
12,063
 
Public Service Electric and Gas Co. 3.65% 9/1/2028
263
251
 
Public Service Electric and Gas Co. 3.20% 5/15/2029
5,000
4,631
 
Public Service Electric and Gas Co. 2.45% 1/15/2030
4,830
4,229
 
Public Service Electric and Gas Co. 3.10% 3/15/2032
835
729
 
Public Service Electric and Gas Co. 3.20% 8/1/2049
2,475
1,708
 
Public Service Electric and Gas Co. 3.15% 1/1/2050
15,000
10,289
 
San Diego Gas & Electric Co. 4.95% 8/15/2028
6,569
6,541
 
San Diego Gas & Electric Co. 3.32% 4/15/2050
2,025
1,380
 
Southern California Edison Co. 4.90% 6/1/2026
10,000
9,923
 
Southern California Edison Co. 4.70% 6/1/2027
16,677
16,450
 
Southern California Edison Co. 3.65% 3/1/2028
19,403
18,402
 
Southern California Edison Co. 5.30% 3/1/2028
12,125
12,152
 
Southern California Edison Co. 5.65% 10/1/2028
1,775
1,806
 
Southern California Edison Co. 4.20% 3/1/2029
12,527
11,995
 
Southern California Edison Co. 5.15% 6/1/2029
6,609
6,605
 
Southern California Edison Co. 2.85% 8/1/2029
59,688
53,637
 
Southern California Edison Co. 2.25% 6/1/2030
13,636
11,570
 
Southern California Edison Co. 2.50% 6/1/2031
21,923
18,412
 
Southern California Edison Co. 5.45% 6/1/2031
37,183
37,463
 
Southern California Edison Co. 2.75% 2/1/2032
8,186
6,909
 
Southern California Edison Co. 5.20% 6/1/2034
35,044
34,232
 
Southern California Edison Co. 5.75% 4/1/2035
6,666
6,800
 
Southern California Edison Co. 5.35% 7/15/2035
32,699
32,421
 
Southern California Edison Co. 5.625% 2/1/2036
5,649
5,645
 
Southern California Edison Co. 4.50% 9/1/2040
20,350
17,557
 
Southern California Edison Co. 3.60% 2/1/2045
2,451
1,795
 
Southern California Edison Co. 4.00% 4/1/2047
54
41
 
Southern California Edison Co. 3.65% 2/1/2050
17,484
12,442
 
Southern California Edison Co. 2.95% 2/1/2051
26,305
16,342
 
Southern California Edison Co. 3.65% 6/1/2051
1,887
1,333
 
Southern California Edison Co. 3.45% 2/1/2052
17,895
12,166
 
Southern California Gas Co. 2.55% 2/1/2030
4,300
3,746
 
Southwestern Electric Power Co. 1.65% 3/15/2026
12,675
11,930
 
Southwestern Electric Power Co. 3.25% 11/1/2051
4,750
3,002
 
Southwestern Public Service Co. 6.00% 6/1/2054
1,500
1,497
 
37
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Utilities
 (continued)
Talen Energy Supply, LLC 8.625% 6/1/20304
USD14,808
$15,801
Tierra Mojada Luxembourg II SARL 5.75% 12/1/2040
4,383
3,958
 
TNB Global Ventures Capital Bhd 4.851% 11/1/2028
4,000
3,957
 
Union Electric Co. 2.625% 3/15/2051
132
79
 
Union Electric Co. 3.90% 4/1/2052
5,303
4,063
 
Virginia Electric & Power 2.95% 11/15/2026
265
252
 
Virginia Electric & Power 2.875% 7/15/2029
1,425
1,288
 
Virginia Electric & Power 2.30% 11/15/2031
3,000
2,474
 
Virginia Electric & Power 2.40% 3/30/2032
990
814
 
Vistra Operations Co., LLC 3.55% 7/15/20244
8,000
7,991
 
Vistra Operations Co., LLC 5.00% 7/31/20274
1,000
968
 
WEC Energy Group, Inc. 4.75% 1/9/2026
5,000
4,948
 
WEC Energy Group, Inc. 5.60% 9/12/2026
2,800
2,811
 
WEC Energy Group, Inc. 5.15% 10/1/2027
11,293
11,265
 
WEC Energy Group, Inc. 2.20% 12/15/2028
5,400
4,765
 
Wisconsin Power and Light Co. 1.95% 9/16/2031
5,316
4,253
 
Wisconsin Power and Light Co. 3.95% 9/1/2032
1,276
1,167
 
Wisconsin Power and Light Co. 3.65% 4/1/2050
2,675
1,918
 
Xcel Energy, Inc. 3.35% 12/1/2026
439
419
 
Xcel Energy, Inc. 1.75% 3/15/2027
1,353
1,231
 
Xcel Energy, Inc. 4.00% 6/15/2028
6,477
6,175
 
Xcel Energy, Inc. 2.60% 12/1/2029
24,300
21,211
 
Xcel Energy, Inc. 3.40% 6/1/2030
3,022
2,714
 
Xcel Energy, Inc. 2.35% 11/15/2031
30,760
24,912
 
Xcel Energy, Inc. 4.60% 6/1/2032
2,008
1,879
 
Xcel Energy, Inc. 5.45% 8/15/2033
45,604
44,827
 
Xcel Energy, Inc. 5.50% 3/15/2034
28,849
28,434
 
 
3,350,799
 
Health care
3.86%
AbbVie, Inc. 2.60% 11/21/2024
30,200
29,869
AbbVie, Inc. 2.95% 11/21/2026
16,395
15,632
 
AbbVie, Inc. 3.20% 11/21/2029
4,409
4,047
 
AbbVie, Inc. 4.95% 3/15/2031
4,000
3,991
 
AbbVie, Inc. 5.05% 3/15/2034
136,057
135,711
 
AbbVie, Inc. 5.35% 3/15/2044
5,825
5,762
 
AbbVie, Inc. 5.40% 3/15/2054
111,682
110,514
 
AbbVie, Inc. 5.50% 3/15/2064
4,150
4,100
 
Amgen, Inc. 5.15% 3/2/2028
45,847
45,849
 
Amgen, Inc. 3.00% 2/22/2029
3,098
2,850
 
Amgen, Inc. 4.05% 8/18/2029
20,000
19,135
 
Amgen, Inc. 2.45% 2/21/2030
18,829
16,427
 
Amgen, Inc. 2.30% 2/25/2031
5,000
4,203
 
Amgen, Inc. 4.20% 3/1/2033
36,903
34,205
 
Amgen, Inc. 5.25% 3/2/2033
97,676
97,439
 
Amgen, Inc. 3.375% 2/21/2050
122
86
 
Amgen, Inc. 4.875% 3/1/2053
6,500
5,728
 
Amgen, Inc. 5.65% 3/2/2053
44,406
43,764
 
AstraZeneca Finance, LLC 1.75% 5/28/2028
564
500
 
AstraZeneca Finance, LLC 4.90% 2/26/2031
42,975
42,879
 
AstraZeneca Finance, LLC 2.25% 5/28/2031
5,852
4,943
 
AstraZeneca Finance, LLC 5.00% 2/26/2034
58,964
58,659
 
AstraZeneca PLC 3.375% 11/16/2025
20,139
19,651
 
AstraZeneca PLC 0.70% 4/8/2026
6,589
6,102
 
AstraZeneca PLC 1.375% 8/6/2030
15,138
12,377
 
AstraZeneca PLC 3.00% 5/28/2051
2,249
1,509
 
Avantor Funding, Inc. 4.625% 7/15/20284
6,320
6,020
 
Bausch Health Companies, Inc. 5.50% 11/1/20254
17,750
16,551
 
Bausch Health Companies, Inc. 4.875% 6/1/20284
8,125
6,090
 
Baxter International, Inc. 2.272% 12/1/2028
3,250
2,865
 
Baxter International, Inc. 2.539% 2/1/2032
37,704
30,939
 
Baxter International, Inc. 3.132% 12/1/2051
2,284
1,433
 
Bayer US Finance II, LLC 4.375% 12/15/20284
4,250
4,038
 
Becton, Dickinson and Co. 4.874% 2/8/2029
31,000
30,768
 
Becton, Dickinson and Co. 5.081% 6/7/2029
21,334
21,320
 
Becton, Dickinson and Co. 4.298% 8/22/2032
327
307
 
Becton, Dickinson and Co. 5.11% 2/8/2034
10,000
9,856
 
The Bond Fund of America
38

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Health care
 (continued)
Boston Scientific Corp. 2.65% 6/1/2030
USD22,137
$19,440
Boston Scientific Corp. 4.70% 3/1/2049
340
303
 
Bristol-Myers Squibb Co. 2.90% 7/26/2024
9,095
9,077
 
Bristol-Myers Squibb Co. 3.20% 6/15/2026
7,768
7,492
 
Bristol-Myers Squibb Co. 4.90% 2/22/2029
15,000
14,974
 
Bristol-Myers Squibb Co. 3.40% 7/26/2029
2,197
2,048
 
Bristol-Myers Squibb Co. 5.10% 2/22/2031
11,800
11,848
 
Bristol-Myers Squibb Co. 2.95% 3/15/2032
20,158
17,450
 
Bristol-Myers Squibb Co. 5.20% 2/22/2034
115,699
115,506
 
Bristol-Myers Squibb Co. 5.50% 2/22/2044
2,425
2,400
 
Bristol-Myers Squibb Co. 2.55% 11/13/2050
15,075
8,829
 
Bristol-Myers Squibb Co. 3.70% 3/15/2052
15,681
11,500
 
Bristol-Myers Squibb Co. 6.25% 11/15/2053
12,623
13,567
 
Bristol-Myers Squibb Co. 5.55% 2/22/2054
60,279
59,471
 
Bristol-Myers Squibb Co. 5.65% 2/22/2064
22,900
22,387
 
Catalent Pharma Solutions, Inc. 3.50% 4/1/20304
10,000
9,585
 
Cencora, Inc. 2.70% 3/15/2031
17,987
15,362
 
Centene Corp. 4.25% 12/15/2027
58,085
55,507
 
Centene Corp. 2.45% 7/15/2028
82,808
73,585
 
Centene Corp. 4.625% 12/15/2029
42,335
40,072
 
Centene Corp. 3.375% 2/15/2030
45,137
40,098
 
Centene Corp. 3.00% 10/15/2030
23,055
19,731
 
Centene Corp. 2.50% 3/1/2031
79,784
65,537
 
Centene Corp. 2.625% 8/1/2031
42,204
34,700
 
Charles River Laboratories International, Inc. 3.75% 3/15/20294
4,335
3,961
 
CHS / Community Health Systems, Inc. 4.75% 2/15/20314
6,000
4,723
 
Cigna Group (The) 5.125% 5/15/2031
15,500
15,394
 
Cigna Group (The) 5.25% 2/15/2034
27,700
27,328
 
CVS Health Corp. 1.30% 8/21/2027
10,000
8,863
 
CVS Health Corp. 3.25% 8/15/2029
10,362
9,403
 
CVS Health Corp. 5.125% 2/21/2030
7,000
6,926
 
CVS Health Corp. 1.75% 8/21/2030
5,660
4,603
 
CVS Health Corp. 5.25% 1/30/2031
7,000
6,924
 
CVS Health Corp. 1.875% 2/28/2031
13,185
10,584
 
CVS Health Corp. 5.55% 6/1/2031
31,866
31,904
 
CVS Health Corp. 5.25% 2/21/2033
14,789
14,448
 
CVS Health Corp. 5.70% 6/1/2034
57,461
57,327
 
CVS Health Corp. 5.05% 3/25/2048
1,707
1,472
 
CVS Health Corp. 4.25% 4/1/2050
8,451
6,437
 
CVS Health Corp. 5.875% 6/1/2053
34,944
33,509
 
CVS Health Corp. 6.05% 6/1/2054
15,000
14,721
 
CVS Health Corp. 6.00% 6/1/2063
9,811
9,404
 
Elevance Health, Inc. 3.50% 8/15/2024
9,349
9,321
 
Elevance Health, Inc. 2.375% 1/15/2025
1,534
1,508
 
Elevance Health, Inc. 4.10% 5/15/2032
16,162
15,003
 
Elevance Health, Inc. 4.75% 2/15/2033
3,628
3,505
 
Elevance Health, Inc. 4.55% 5/15/2052
4,934
4,140
 
Elevance Health, Inc. 5.125% 2/15/2053
1,384
1,274
 
Eli Lilly and Co. 4.70% 2/27/2033
9,641
9,479
 
Eli Lilly and Co. 4.875% 2/27/2053
15,000
14,066
 
EMD Finance, LLC 3.25% 3/19/20254
16,185
15,925
 
Fortrea Holdings, Inc. 7.50% 7/1/20304
2,825
2,810
 
Fortrea Holdings, Inc., Term Loan B,
(3-month USD CME Term SOFR + 3.75%) 9.094% 7/1/20303,10
723
724
 
GE HealthCare Technologies, Inc. 5.65% 11/15/2027
33,699
34,153
 
GE HealthCare Technologies, Inc. 5.857% 3/15/2030
1,022
1,051
 
GE HealthCare Technologies, Inc. 5.905% 11/22/2032
2,560
2,643
 
GE HealthCare Technologies, Inc. 6.377% 11/22/2052
1,482
1,610
 
Gilead Sciences, Inc. 5.25% 10/15/2033
63,956
64,452
 
Gilead Sciences, Inc. 2.80% 10/1/2050
65
41
 
Gilead Sciences, Inc. 5.55% 10/15/2053
38,401
38,369
 
GlaxoSmithKline Capital, Inc. 3.625% 5/15/2025
11,425
11,256
 
HCA, Inc. 5.875% 2/15/2026
4,700
4,708
 
HCA, Inc. 5.20% 6/1/2028
30,000
29,889
 
HCA, Inc. 5.875% 2/1/2029
7,130
7,261
 
HCA, Inc. 3.375% 3/15/2029
401
369
 
HCA, Inc. 4.125% 6/15/2029
2,825
2,676
 
39
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Health care
 (continued)
HCA, Inc. 3.50% 9/1/2030
USD5,225
$4,715
HCA, Inc. 2.375% 7/15/2031
2,704
2,221
 
HCA, Inc. 3.625% 3/15/2032
13,278
11,700
 
HCA, Inc. 5.25% 6/15/2049
8,300
7,405
 
HCA, Inc. 4.625% 3/15/2052
323
261
 
Humana, Inc. 3.70% 3/23/2029
9,140
8,574
 
Humana, Inc. 5.375% 4/15/2031
15,554
15,476
 
Humana, Inc. 5.75% 4/15/2054
7,139
6,885
 
IQVIA, Inc. 5.00% 10/15/20264
5,750
5,647
 
Johnson & Johnson 4.80% 6/1/2029
30,000
30,239
 
Johnson & Johnson 4.90% 6/1/2031
31,567
31,886
 
Johnson & Johnson 4.95% 6/1/2034
51,993
52,618
 
Johnson & Johnson 5.25% 6/1/2054
25,623
25,751
 
Kaiser Foundation Hospitals 2.81% 6/1/2041
701
507
 
Medline Borrower, LP 6.25% 4/1/20294
5,194
5,259
 
Merck & Co., Inc. 2.75% 2/10/2025
20,000
19,678
 
Merck & Co., Inc. 1.70% 6/10/2027
18,478
16,962
 
Merck & Co., Inc. 1.45% 6/24/2030
465
385
 
Merck & Co., Inc. 2.75% 12/10/2051
10,000
6,258
 
Molina Healthcare, Inc. 4.375% 6/15/20284
2,125
2,002
 
Molina Healthcare, Inc. 3.875% 11/15/20304
2,665
2,371
 
Molina Healthcare, Inc. 3.875% 5/15/20324
15,500
13,445
 
Novartis Capital Corp. 1.75% 2/14/2025
103
101
 
Novartis Capital Corp. 2.20% 8/14/2030
9,078
7,866
 
Pfizer Investment Enterprises Pte., Ltd. 4.45% 5/19/2028
1,890
1,857
 
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033
114,832
111,937
 
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
59,071
57,016
 
Pfizer, Inc. 1.70% 5/28/2030
690
581
 
Roche Holdings, Inc. 1.93% 12/13/20284
3,114
2,749
 
Roche Holdings, Inc. 4.909% 3/8/20314
4,000
3,986
 
Roche Holdings, Inc. 2.076% 12/13/20314
15,783
12,891
 
Roche Holdings, Inc. 5.593% 11/13/20334
18,074
18,752
 
Roche Holdings, Inc. 5.218% 3/8/20544
3,118
3,069
 
Shire Acquisitions Investments Ireland DAC 3.20% 9/23/2026
23,317
22,366
 
Solventum Corp. 5.60% 3/23/20344
11,750
11,546
 
Summa Health 3.511% 11/15/2051
187
137
 
Takeda Pharmaceutical Co., Ltd. 5.00% 11/26/2028
7,500
7,446
 
Tenet Healthcare Corp. 5.125% 11/1/2027
4,565
4,471
 
Tenet Healthcare Corp. 6.125% 6/15/2030
4,000
3,978
 
Tenet Healthcare Corp. 6.75% 5/15/2031
10,000
10,158
 
Teva Pharmaceutical Finance Co., LLC 6.15% 2/1/2036
11,690
11,488
 
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
147,495
138,543
 
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027
58,320
56,273
 
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028
168,379
172,518
 
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
20,815
20,041
 
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
168,371
117,780
 
Thermo Fisher Scientific, Inc. 4.80% 11/21/2027
7,000
6,972
 
Thermo Fisher Scientific, Inc. 5.20% 1/31/2034
10,376
10,445
 
UnitedHealth Group, Inc. 2.375% 8/15/2024
7,903
7,872
 
UnitedHealth Group, Inc. 3.75% 7/15/2025
3,900
3,843
 
UnitedHealth Group, Inc. 3.70% 12/15/2025
15,430
15,110
 
UnitedHealth Group, Inc. 2.875% 8/15/2029
1,172
1,063
 
UnitedHealth Group, Inc. 2.00% 5/15/2030
13,538
11,510
 
UnitedHealth Group, Inc. 4.20% 5/15/2032
6,293
5,925
 
UnitedHealth Group, Inc. 5.35% 2/15/2033
5,984
6,066
 
UnitedHealth Group, Inc. 3.05% 5/15/2041
7,293
5,386
 
UnitedHealth Group, Inc. 4.25% 6/15/2048
3,314
2,741
 
UnitedHealth Group, Inc. 4.45% 12/15/2048
2,015
1,729
 
UnitedHealth Group, Inc. 3.70% 8/15/2049
3,098
2,331
 
UnitedHealth Group, Inc. 2.90% 5/15/2050
9,116
5,917
 
UnitedHealth Group, Inc. 3.25% 5/15/2051
5,408
3,717
 
UnitedHealth Group, Inc. 4.75% 5/15/2052
4,538
4,021
 
UnitedHealth Group, Inc. 5.375% 4/15/2054
14,000
13,610
 
Zoetis, Inc. 5.60% 11/16/2032
12,980
13,282
 
 
3,260,087
 
The Bond Fund of America
40

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
 
Consumer
discretionary
2.78%
Alibaba Group Holding, Ltd. 2.125% 2/9/2031
USD5,000
$4,133
Alibaba Group Holding, Ltd. 2.70% 2/9/2041
7,706
5,182
Allied Universal Holdco, LLC 4.625% 6/1/20284
2,105
1,922
 
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/20294
2,471
2,555
 
Amazon.com, Inc. 1.65% 5/12/2028
25,000
22,277
 
Amazon.com, Inc. 3.45% 4/13/2029
3,434
3,259
 
Amazon.com, Inc. 1.50% 6/3/2030
6,278
5,231
 
Amazon.com, Inc. 2.10% 5/12/2031
25,000
21,072
 
Amazon.com, Inc. 2.875% 5/12/2041
500
368
 
American Honda Finance Corp. 1.20% 7/8/2025
10,182
9,757
 
American Honda Finance Corp. 4.90% 3/13/2029
3,600
3,587
 
Atlas LuxCo 4 SARL 4.625% 6/1/20284
1,610
1,469
 
Bath & Body Works, Inc. 6.875% 11/1/2035
4,500
4,543
 
Bath & Body Works, Inc. 6.75% 7/1/2036
4,800
4,784
 
BMW US Capital, LLC 3.90% 4/9/20254
21,240
20,988
 
BMW US Capital, LLC 2.55% 4/1/20314
14,011
12,002
 
BMW US Capital, LLC 3.70% 4/1/20324
6,842
6,198
 
Caesars Entertainment, Inc. 6.50% 2/15/20324
5,385
5,415
 
Carnival Corp. 4.00% 8/1/20284
1,000
940
 
Daimler Trucks Finance North America, LLC 1.625% 12/13/20244
18,450
18,126
 
Daimler Trucks Finance North America, LLC 5.00% 1/15/20274
5,837
5,796
 
Daimler Trucks Finance North America, LLC 3.65% 4/7/20274
611
585
 
Daimler Trucks Finance North America, LLC 5.125% 9/25/20274
10,000
9,957
 
Daimler Trucks Finance North America, LLC 5.125% 1/19/20284
3,772
3,766
 
Daimler Trucks Finance North America, LLC 5.40% 9/20/20284
5,895
5,942
 
Daimler Trucks Finance North America, LLC 2.375% 12/14/20284
13,627
12,147
 
Daimler Trucks Finance North America, LLC 5.125% 9/25/20294
3,058
3,036
 
Daimler Trucks Finance North America, LLC 2.50% 12/14/20314
35,545
29,354
 
Daimler Trucks Finance North America, LLC 5.375% 1/18/20344
1,806
1,788
 
Daimler Trucks Finance North America, LLC 5.375% 6/25/20344
4,667
4,615
 
Falabella SA 3.75% 10/30/20274
8,295
7,691
 
Ford Motor Co. 3.25% 2/12/2032
6,305
5,214
 
Ford Motor Co. 6.10% 8/19/2032
3,695
3,692
 
Ford Motor Credit Co., LLC 3.664% 9/8/2024
5,756
5,729
 
Ford Motor Credit Co., LLC 2.30% 2/10/2025
33,110
32,378
 
Ford Motor Credit Co., LLC 5.125% 6/16/2025
1,000
993
 
Ford Motor Credit Co., LLC 4.134% 8/4/2025
400
393
 
Ford Motor Credit Co., LLC 3.375% 11/13/2025
1,565
1,515
 
Ford Motor Credit Co., LLC 6.95% 3/6/2026
8,381
8,520
 
Ford Motor Credit Co., LLC 6.95% 6/10/2026
5,920
6,036
 
Ford Motor Credit Co., LLC 4.542% 8/1/2026
18,000
17,525
 
Ford Motor Credit Co., LLC 2.70% 8/10/2026
67,985
63,876
 
Ford Motor Credit Co., LLC 4.271% 1/9/2027
42,685
41,145
 
Ford Motor Credit Co., LLC 5.80% 3/5/2027
23,000
23,010
 
Ford Motor Credit Co., LLC 5.85% 5/17/2027
49,000
49,017
 
Ford Motor Credit Co., LLC 4.95% 5/28/2027
23,710
23,155
 
Ford Motor Credit Co., LLC 4.125% 8/17/2027
24,460
23,252
 
Ford Motor Credit Co., LLC 3.815% 11/2/2027
7,305
6,856
 
Ford Motor Credit Co., LLC 7.35% 11/4/2027
101,876
106,203
 
Ford Motor Credit Co., LLC 2.90% 2/16/2028
34,880
31,562
 
Ford Motor Credit Co., LLC 6.80% 5/12/2028
22,310
22,994
 
Ford Motor Credit Co., LLC 6.798% 11/7/2028
11,114
11,488
 
Ford Motor Credit Co., LLC 2.90% 2/10/2029
66,400
58,573
 
Ford Motor Credit Co., LLC 5.80% 3/8/2029
49,924
49,772
 
Ford Motor Credit Co., LLC 5.113% 5/3/2029
86,886
83,975
 
Ford Motor Credit Co., LLC 7.35% 3/6/2030
76,140
80,621
 
Ford Motor Credit Co., LLC 7.20% 6/10/2030
11,305
11,898
 
Ford Motor Credit Co., LLC 4.00% 11/13/2030
4,468
3,991
 
Ford Motor Credit Co., LLC 6.05% 3/5/2031
67,453
67,567
 
Ford Motor Credit Co., LLC 3.625% 6/17/2031
40,636
35,053
 
Ford Motor Credit Co., LLC 7.122% 11/7/2033
21,615
22,853
 
General Motors Co. 6.80% 10/1/2027
17,934
18,624
 
General Motors Financial Co., Inc. 1.25% 1/8/2026
6,450
6,041
 
General Motors Financial Co., Inc. 1.50% 6/10/2026
57,097
52,907
 
General Motors Financial Co., Inc. 4.00% 10/6/2026
7,285
7,056
 
General Motors Financial Co., Inc. 2.35% 2/26/2027
41,494
38,405
 
General Motors Financial Co., Inc. 2.70% 8/20/2027
37,175
34,306
 
41
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Consumer
discretionary
 (continued)
GOHL Capital, Ltd. 4.25% 1/24/2027
USD25,000
$24,013
Grand Canyon University 4.125% 10/1/2024
25,000
24,906
Hanesbrands, Inc. 9.00% 2/15/20314
3,681
3,860
 
Harley-Davidson Financial Services, Inc. 5.95% 6/11/20294
4,467
4,459
 
Hilton Domestic Operating Co., Inc. 4.00% 5/1/20314
13,960
12,509
 
Hilton Domestic Operating Co., Inc. 3.625% 2/15/20324
11,040
9,563
 
Home Depot, Inc. 2.95% 6/15/2029
12,320
11,290
 
Home Depot, Inc. 4.75% 6/25/2029
13,980
13,902
 
Home Depot, Inc. 2.70% 4/15/2030
25,000
22,282
 
Home Depot, Inc. 1.375% 3/15/2031
7,260
5,787
 
Home Depot, Inc. 4.85% 6/25/2031
19,365
19,219
 
Home Depot, Inc. 4.95% 6/25/2034
30,655
30,347
 
Home Depot, Inc. 5.30% 6/25/2054
16,911
16,523
 
Hyundai Capital America 2.65% 2/10/20254
15,928
15,631
 
Hyundai Capital America 5.875% 4/7/20254
10,000
10,010
 
Hyundai Capital America 1.80% 10/15/20254
53,247
50,749
 
Hyundai Capital America 6.25% 11/3/20254
6,000
6,048
 
Hyundai Capital America 1.30% 1/8/20264
17,000
15,959
 
Hyundai Capital America 5.50% 3/30/20264
5,000
4,997
 
Hyundai Capital America 1.50% 6/15/20264
33,915
31,443
 
Hyundai Capital America 1.65% 9/17/20264
36,910
34,002
 
Hyundai Capital America 3.00% 2/10/20274
19,717
18,608
 
Hyundai Capital America 5.30% 3/19/20274
14,986
14,953
 
Hyundai Capital America 5.275% 6/24/20274
12,500
12,449
 
Hyundai Capital America 2.375% 10/15/20274
14,154
12,914
 
Hyundai Capital America 5.60% 3/30/20284
9,800
9,870
 
Hyundai Capital America 2.00% 6/15/20284
13,912
12,282
 
Hyundai Capital America 2.10% 9/15/20284
14,290
12,561
 
Hyundai Capital America 6.10% 9/21/20284
1,000
1,027
 
Hyundai Capital America 5.30% 1/8/20294
4,748
4,731
 
Hyundai Capital America 6.50% 1/16/20294
5,119
5,348
 
Hyundai Capital America 5.30% 6/24/20294
11,478
11,419
 
Hyundai Capital America 6.20% 9/21/20304
1,000
1,040
 
Hyundai Capital America 5.40% 6/24/20314
25,500
25,294
 
Hyundai Capital Services, Inc. 2.125% 4/24/20254
5,225
5,080
 
Hyundai Capital Services, Inc. 1.25% 2/8/20264
6,570
6,137
 
International Game Technology PLC 6.50% 2/15/20254
1,160
1,161
 
International Game Technology PLC 4.125% 4/15/20264
7,115
6,931
 
International Game Technology PLC 6.25% 1/15/20274
3,500
3,514
 
International Game Technology PLC 5.25% 1/15/20294
6,940
6,720
 
KB Home 6.875% 6/15/2027
5,000
5,126
 
M.D.C. Holdings, Inc. 6.00% 1/15/2043
7,475
7,871
 
Marriott International, Inc. 5.75% 5/1/2025
208
208
 
Marriott International, Inc. 5.00% 10/15/2027
20,000
19,954
 
Marriott International, Inc. 4.90% 4/15/2029
4,024
3,983
 
Marriott International, Inc. 2.85% 4/15/2031
2,120
1,816
 
Marriott International, Inc. 2.75% 10/15/2033
25,167
20,329
 
McDonald’s Corp. 5.00% 5/17/2029
16,497
16,486
 
McDonald’s Corp. 2.125% 3/1/2030
5,793
4,975
 
McDonald’s Corp. 4.60% 9/9/2032
2,549
2,464
 
McDonald’s Corp. 4.95% 8/14/2033
6,293
6,202
 
McDonald’s Corp. 5.20% 5/17/2034
21,043
21,135
 
McDonald’s Corp. 4.45% 9/1/2048
242
203
 
McDonald’s Corp. 3.625% 9/1/2049
6,857
4,974
 
McDonald’s Corp. 4.20% 4/1/2050
708
565
 
McDonald’s Corp. 5.15% 9/9/2052
3,265
3,014
 
McDonald’s Corp. 5.45% 8/14/2053
2,473
2,390
 
Meituan 3.05% 10/28/2030
15,000
12,933
 
Morongo Band of Mission Indians (The) 7.00% 10/1/20394
11,225
11,914
 
NIKE, Inc. 2.40% 3/27/2025
8,656
8,471
 
NIKE, Inc. 3.25% 3/27/2040
5,469
4,257
 
Nissan Motor Acceptance Co., LLC 6.95% 9/15/20264
4,190
4,292
 
Nissan Motor Acceptance Co., LLC 1.85% 9/16/20264
4,874
4,464
 
Nissan Motor Acceptance Co., LLC 2.75% 3/9/20284
11,315
10,093
 
Nissan Motor Acceptance Co., LLC 2.45% 9/15/20284
15,000
13,022
 
Nissan Motor Acceptance Co., LLC 7.05% 9/15/20284
20,950
21,813
 
President and Fellows of Harvard College 2.517% 10/15/2050
5,500
3,494
 
The Bond Fund of America
42

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Consumer
discretionary
 (continued)
QVC, Inc. 4.45% 2/15/2025
USD1,500
$1,477
Sands China, Ltd. 5.125% 8/8/2025
13,000
12,896
Sands China, Ltd. 4.05% 1/8/2026
13,000
12,588
 
Sands China, Ltd. 2.30% 3/8/2027
8,000
7,293
 
Sands China, Ltd. 5.40% 8/8/2028
68,050
66,672
 
Sands China, Ltd. 4.375% 6/18/2030
12,000
11,063
 
Sands China, Ltd. 3.25% 8/8/2031
12,000
10,118
 
St Engineering Rhq, Ltd. 1.50% 4/29/2025
5,000
4,842
 
Stellantis Finance US, Inc. 5.625% 1/12/20284
32,833
33,271
 
Stellantis Finance US, Inc. 2.691% 9/15/20314
19,073
15,774
 
Stellantis Finance US, Inc. 6.375% 9/12/20324
19,424
20,320
 
Taylor Morrison Communities, Inc. 5.75% 1/15/20284
3,500
3,474
 
Toyota Motor Credit Corp. 1.90% 1/13/2027
2,568
2,376
 
Toyota Motor Credit Corp. 1.90% 4/6/2028
3,802
3,415
 
Toyota Motor Credit Corp. 3.375% 4/1/2030
8,330
7,664
 
Toyota Motor Credit Corp. 4.55% 5/17/2030
6,800
6,648
 
Toyota Motor Credit Corp. 5.55% 11/20/2030
5,000
5,138
 
Travel + Leisure Co. 6.625% 7/31/20264
4,000
4,033
 
Vail Resorts, Inc. 6.50% 5/15/20324
14,640
14,824
 
Volkswagen Group of America Finance, LLC 6.45% 11/16/20304
36,540
38,338
 
Wynn Resorts Finance, LLC 5.125% 10/1/20294
2,500
2,379
 
ZF North America Capital, Inc. 7.125% 4/14/20304
9,500
9,846
 
 
2,345,115
 
Energy
2.44%
Antero Resources Corp. 5.375% 3/1/20304
5,735
5,554
Apache Corp. 4.25% 1/15/2030
9,050
8,450
 
Apache Corp. 6.00% 1/15/2037
6,135
6,092
 
Apache Corp. 5.10% 9/1/2040
17,366
14,832
 
Apache Corp. 4.75% 4/15/2043
15,000
12,012
 
Baker Hughes Holdings, LLC 2.061% 12/15/2026
397
369
 
Baytex Energy Corp. 7.375% 3/15/20324
3,610
3,671
 
Bharat Petroleum Corp., Ltd. 4.00% 5/8/2025
5,599
5,526
 
BP Capital Markets America, Inc. 2.721% 1/12/2032
17,670
15,017
 
BP Capital Markets America, Inc. 4.893% 9/11/2033
22,005
21,408
 
BP Capital Markets America, Inc. 2.772% 11/10/2050
451
277
 
BP Capital Markets America, Inc. 3.001% 3/17/2052
5,000
3,213
 
Canadian Natural Resources, Ltd. 3.85% 6/1/2027
8,484
8,163
 
Canadian Natural Resources, Ltd. 2.95% 7/15/2030
206
181
 
Cenovus Energy, Inc. 5.375% 7/15/2025
32,721
32,401
 
Cenovus Energy, Inc. 4.25% 4/15/2027
43,338
42,170
 
Cenovus Energy, Inc. 5.25% 6/15/2037
822
788
 
Cenovus Energy, Inc. 5.40% 6/15/2047
12,727
11,729
 
Cheniere Corpus Christi Holdings, LLC 3.70% 11/15/2029
3,388
3,132
 
Cheniere Energy Partners, LP 4.50% 10/1/2029
5,050
4,814
 
Cheniere Energy, Inc. 4.625% 10/15/2028
8,875
8,619
 
Chesapeake Energy Corp. 5.50% 2/1/20264
1,405
1,393
 
Chesapeake Energy Corp. 5.875% 2/1/20294
1,210
1,199
 
Chevron Corp. 3.078% 5/11/2050
20,419
13,949
 
Chevron USA, Inc. 1.018% 8/12/2027
4,385
3,901
 
Civitas Resources, Inc. 8.625% 11/1/20304
4,665
5,006
 
Civitas Resources, Inc. 8.75% 7/1/20314
10,300
11,044
 
CNX Resources Corp. 6.00% 1/15/20294
1,608
1,575
 
CNX Resources Corp. 7.375% 1/15/20314
1,437
1,471
 
CNX Resources Corp. 7.25% 3/1/20324
2,935
2,996
 
Columbia Pipelines Holding Co., LLC 6.544% 11/15/20534
8,155
8,600
 
Columbia Pipelines Operating Co., LLC 5.927% 8/15/20304
8,611
8,799
 
Columbia Pipelines Operating Co., LLC 6.497% 8/15/20434
3,869
4,034
 
ConocoPhillips Co. 3.80% 3/15/2052
22,105
16,513
 
ConocoPhillips Co. 5.30% 5/15/2053
31,790
30,202
 
ConocoPhillips Co. 5.55% 3/15/2054
12,115
11,931
 
Crescent Energy Finance, LLC 9.25% 2/15/20284
7,724
8,168
 
Crescent Energy Finance, LLC 7.625% 4/1/20324
2,725
2,779
 
Devon Energy Corp. 5.25% 9/15/2024
638
638
 
Devon Energy Corp. 5.25% 10/15/2027
1,624
1,620
 
Devon Energy Corp. 5.875% 6/15/2028
1,347
1,352
 
Devon Energy Corp. 4.50% 1/15/2030
1,947
1,874
 
43
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Energy
 (continued)
Diamondback Energy, Inc. 5.15% 1/30/2030
USD3,152
$3,139
Diamondback Energy, Inc. 5.40% 4/18/2034
9,083
8,996
 
Diamondback Energy, Inc. 5.75% 4/18/2054
5,495
5,331
 
DT Midstream, Inc. 4.125% 6/15/20294
5,685
5,257
 
DT Midstream, Inc. 4.375% 6/15/20314
745
679
 
Ecopetrol SA 8.625% 1/19/2029
2,000
2,107
 
Ecopetrol SA 4.625% 11/2/2031
1,870
1,532
 
Ecopetrol SA 8.875% 1/13/2033
131,045
135,420
 
Ecopetrol SA 8.375% 1/19/2036
1,305
1,283
 
Enbridge, Inc. 6.20% 11/15/2030
12,000
12,604
 
Enbridge, Inc. 6.70% 11/15/2053
6,552
7,160
 
Energy Transfer, LP 5.25% 7/1/2029
7,402
7,361
 
Energy Transfer, LP 6.40% 12/1/2030
3,440
3,619
 
Energy Transfer, LP 6.05% 9/1/2054
334
330
 
Energy Transfer, LP 6.625% junior subordinated perpetual bonds
(3-month USD-LIBOR + 4.155% on 2/15/2028)6,8
2,229
2,171
 
Eni SpA 5.50% 5/15/20344
2,700
2,676
 
Eni SpA 5.95% 5/15/20544
3,401
3,343
 
EQM Midstream Partners, LP 7.50% 6/1/20274
2,168
2,216
 
EQM Midstream Partners, LP 5.50% 7/15/2028
8,300
8,179
 
EQM Midstream Partners, LP 4.50% 1/15/20294
5,120
4,836
 
EQM Midstream Partners, LP 6.50% 7/15/2048
6,000
6,062
 
EQT Corp. 3.90% 10/1/2027
11,000
10,522
 
EQT Corp. 5.00% 1/15/2029
1,175
1,154
 
EQT Corp. 7.25% 2/1/20306
15,000
15,928
 
Equinor ASA 3.125% 4/6/2030
22,503
20,529
 
Equinor ASA 3.25% 11/18/2049
5,687
3,982
 
Exxon Mobil Corp. 2.61% 10/15/2030
27,900
24,491
 
Exxon Mobil Corp. 4.227% 3/19/2040
2,000
1,759
 
Exxon Mobil Corp. 3.452% 4/15/2051
21,808
15,751
 
Harvest Midstream I, LP 7.50% 9/1/20284
1,988
2,021
 
Harvest Midstream I, LP 7.50% 5/15/20324
2,010
2,043
 
Hess Midstream Operations, LP 6.50% 6/1/20294
2,855
2,896
 
Hilcorp Energy I, LP 5.75% 2/1/20294
2,125
2,058
 
Hilcorp Energy I, LP 6.25% 4/15/20324
9,000
8,662
 
Kinder Morgan, Inc. 5.00% 2/1/2029
13,508
13,361
 
Kinder Morgan, Inc. 5.20% 6/1/2033
900
874
 
Kinder Morgan, Inc. 5.40% 2/1/2034
28,594
28,167
 
Marathon Oil Corp. 4.40% 7/15/2027
5,755
5,629
 
Matador Resources Co. 6.875% 4/15/20284
4,950
5,030
 
Modec Finance BV 7.84% 7/15/20267,11
5,000
5,027
 
Murphy Oil Corp. 6.375% 7/15/2028
5,116
5,159
 
Murphy Oil Corp. 5.875% 12/1/20426
1,395
1,238
 
Murphy Oil USA, Inc. 3.75% 2/15/20314
10,160
8,958
 
MV24 Capital BV 6.748% 6/1/20344
1,565
1,496
 
New Fortress Energy, Inc. 6.75% 9/15/20254
2,595
2,521
 
New Fortress Energy, Inc. 6.50% 9/30/20264
6,595
6,073
 
New Fortress Energy, Inc. 8.75% 3/15/20294
4,425
4,043
 
NGL Energy Operating, LLC 8.375% 2/15/20324
8,200
8,333
 
Noble Finance II, LLC 8.00% 4/15/20304
800
833
 
Occidental Petroleum Corp. 8.875% 7/15/2030
34,500
39,764
 
Occidental Petroleum Corp. 6.125% 1/1/2031
5,698
5,836
 
Occidental Petroleum Corp. 6.45% 9/15/2036
30,048
31,404
 
Occidental Petroleum Corp. 4.20% 3/15/2048
4,250
3,244
 
Oil & Natural Gas Corp., Ltd. 3.375% 12/5/2029
5,000
4,561
 
Oleoducto Central SA 4.00% 7/14/2027
8,569
7,949
 
Oleoducto Central SA 4.00% 7/14/20274
4,960
4,601
 
ONEOK, Inc. 5.85% 1/15/2026
432
434
 
ONEOK, Inc. 5.55% 11/1/2026
1,977
1,986
 
ONEOK, Inc. 5.65% 11/1/2028
11,023
11,193
 
ONEOK, Inc. 6.05% 9/1/2033
12,945
13,334
 
ONGC Videsh, Ltd. 4.625% 7/15/2024
401
401
 
Permian Resources Operating, LLC 9.875% 7/15/20314
5,600
6,204
 
Permian Resources Operating, LLC 7.00% 1/15/20324
4,900
5,037
 
Petroleos Mexicanos 4.25% 1/15/2025
4,440
4,379
 
Petroleos Mexicanos 6.875% 10/16/2025
69,634
69,433
 
Petroleos Mexicanos 4.50% 1/23/2026
10,760
10,246
 
The Bond Fund of America
44

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Energy
 (continued)
Petroleos Mexicanos 6.875% 8/4/2026
USD202,766
$198,690
Petroleos Mexicanos 6.49% 1/23/2027
51,803
49,761
 
Petroleos Mexicanos 6.50% 3/13/2027
115,773
110,388
 
Petroleos Mexicanos 6.50% 1/23/2029
1,833
1,657
 
Petroleos Mexicanos 8.75% 6/2/2029
101,270
99,538
 
Petroleos Mexicanos 6.84% 1/23/2030
111,800
98,490
 
Petroleos Mexicanos 5.95% 1/28/2031
47,965
38,683
 
Petroleos Mexicanos 6.70% 2/16/2032
168,016
140,781
 
Pluspetrol Camisea SA 6.24% 7/3/20364
1,270
1,272
 
PTTEP Treasury Center Co., Ltd. 2.587% 6/10/20274
7,780
7,211
 
PTTEP Treasury Center Co., Ltd. 2.993% 1/15/2030
3,500
3,132
 
Qatar Energy 1.375% 9/12/20264
18,535
17,093
 
Qatar Energy 2.25% 7/12/20314
32,300
27,017
 
Raizen Fuels Finance SA 6.45% 3/5/20344
1,325
1,347
 
Raizen Fuels Finance SA 6.95% 3/5/20544
1,050
1,069
 
Reliance Industries, Ltd. 4.125% 1/28/2025
8,000
7,931
 
Reliance Industries, Ltd. 3.667% 11/30/2027
3,000
2,849
 
Reliance Industries, Ltd. 2.875% 1/12/2032
3,000
2,544
 
Reliance Industries, Ltd. 4.875% 2/10/2045
3,000
2,710
 
Reliance Industries, Ltd. 3.625% 1/12/2052
2,000
1,402
 
Reliance Industries, Ltd. 3.75% 1/12/2062
1,500
1,035
 
Schlumberger Investment SA 5.00% 6/1/2034
15,000
14,770
 
Seadrill Finance, Ltd. 8.375% 8/1/20304
1,500
1,569
 
Shell International Finance BV 2.00% 11/7/2024
3,250
3,210
 
Shell International Finance BV 3.875% 11/13/2028
6,720
6,447
 
Shell International Finance BV 2.375% 11/7/2029
9,441
8,333
 
Shell International Finance BV 2.75% 4/6/2030
841
750
 
Shell International Finance BV 3.25% 4/6/2050
580
403
 
Shell International Finance BV 3.00% 11/26/2051
21,662
14,196
 
Southwestern Energy Co. 5.70% 1/23/20256
880
879
 
Southwestern Energy Co. 8.375% 9/15/2028
1,300
1,345
 
Southwestern Energy Co. 4.75% 2/1/2032
12,000
11,047
 
Sunoco, LP 6.00% 4/15/2027
4,210
4,207
 
Sunoco, LP 7.00% 9/15/20284
6,715
6,888
 
Sunoco, LP 4.50% 5/15/2029
5,215
4,881
 
Sunoco, LP 7.25% 5/1/20324
3,080
3,188
 
Tallgrass Energy Partners, LP 7.50% 10/1/20254
1,370
1,377
 
Targa Resources Partners, LP 6.875% 1/15/2029
6,000
6,157
 
Targa Resources Partners, LP 5.50% 3/1/2030
8,660
8,612
 
Targa Resources Partners, LP 4.875% 2/1/2031
2,190
2,091
 
Thaioil Treasury Center Co., Ltd. 4.625% 11/20/2028
4,252
4,112
 
Thaioil Treasury Center Co., Ltd. 4.875% 1/23/2043
4,300
3,731
 
Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048
2,000
1,812
 
Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049
9,000
6,075
 
Thaioil Treasury Center Co., Ltd. 3.75% 6/18/2050
7,000
4,891
 
TotalEnergies Capital International SA 3.461% 7/12/2049
2,600
1,892
 
TotalEnergies Capital International SA 3.127% 5/29/2050
5,487
3,703
 
TotalEnergies Capital SA 5.15% 4/5/2034
3,220
3,222
 
TotalEnergies Capital SA 5.488% 4/5/2054
15,500
15,297
 
TransCanada Pipelines, Ltd. 4.10% 4/15/2030
16,811
15,869
 
Transportadora de Gas del Perú SA 4.25% 4/30/20284
2,028
1,962
 
Venture Global Calcasieu Pass, LLC 3.875% 11/1/20334
22,500
19,193
 
Western Midstream Operating, LP 3.10% 2/1/20256
8,964
8,816
 
Western Midstream Operating, LP 4.05% 2/1/20306
2,202
2,049
 
Western Midstream Operating, LP 5.30% 3/1/2048
2,000
1,728
 
Western Midstream Operating, LP 5.25% 2/1/20506
8,879
7,790
 
Williams Companies, Inc. 4.90% 3/15/2029
20,000
19,734
 
Williams Companies, Inc. 5.15% 3/15/2034
27,149
26,498
 
 
2,063,631
 
Industrials
1.80%
Adani Ports & Special Economic Zone, Ltd. 3.375% 7/24/2024
3,000
3,001
Adani Ports & Special Economic Zone, Ltd. 4.00% 7/30/2027
3,000
2,779
 
Adani Ports & Special Economic Zone, Ltd. 4.375% 7/3/2029
4,000
3,584
 
ADT Security Corp. 4.125% 8/1/20294
3,000
2,769
 
ADT Security Corp. 4.875% 7/15/20324
3,000
2,757
 
Air Lease Corp. 0.80% 8/18/2024
17,900
17,782
 
45
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Industrials
 (continued)
Air Lease Corp. 2.875% 1/15/2026
USD25,208
$24,196
Air Lease Corp. 2.20% 1/15/2027
21,674
20,020
 
Air Lease Corp. 3.70% 4/15/2030
EUR21,000
22,053
 
Air Lease Corp. 5.20% 7/15/2031
USD27,600
26,981
 
Allison Transmission, Inc. 3.75% 1/30/20314
4,000
3,511
 
Avolon Holdings Funding, Ltd. 4.375% 5/1/20264
3,500
3,407
 
BAE Systems PLC 5.00% 3/26/20274
9,000
8,936
 
BAE Systems PLC 5.125% 3/26/20294
10,346
10,302
 
BAE Systems PLC 5.25% 3/26/20314
3,835
3,826
 
BAE Systems PLC 5.30% 3/26/20344
3,992
3,957
 
BAE Systems PLC 5.50% 3/26/20544
671
657
 
Boeing Co. 4.875% 5/1/2025
18,284
18,093
 
Boeing Co. 2.75% 2/1/2026
105,826
100,613
 
Boeing Co. 2.196% 2/4/2026
44,211
41,574
 
Boeing Co. 2.70% 2/1/2027
11,304
10,425
 
Boeing Co. 5.04% 5/1/2027
45,814
44,819
 
Boeing Co. 6.259% 5/1/20274
15,306
15,415
 
Boeing Co. 3.25% 2/1/2028
93,753
85,888
 
Boeing Co. 3.25% 3/1/2028
10,176
9,283
 
Boeing Co. 6.298% 5/1/20294
11,318
11,481
 
Boeing Co. 5.15% 5/1/2030
38,276
36,767
 
Boeing Co. 3.625% 2/1/2031
3,864
3,384
 
Boeing Co. 6.388% 5/1/20314
40,074
40,814
 
Boeing Co. 3.60% 5/1/2034
6,790
5,466
 
Boeing Co. 6.528% 5/1/20344
5,574
5,710
 
Boeing Co. 5.705% 5/1/2040
8,150
7,518
 
Boeing Co. 3.90% 5/1/2049
1,000
669
 
Boeing Co. 3.75% 2/1/2050
537
352
 
Boeing Co. 5.805% 5/1/2050
8,880
8,009
 
Boeing Co. 6.858% 5/1/20544
4,339
4,456
 
Boeing Co. 5.93% 5/1/2060
8,500
7,605
 
Boeing Co. 7.008% 5/1/20644
1,187
1,216
 
Burlington Northern Santa Fe, LLC 3.05% 2/15/2051
7,293
4,826
 
Burlington Northern Santa Fe, LLC 3.30% 9/15/2051
31,084
21,643
 
Burlington Northern Santa Fe, LLC 5.50% 3/15/2055
4,803
4,815
 
BWX Technologies, Inc. 4.125% 6/30/20284
1,675
1,566
 
Canadian National Railway Co. 5.85% 11/1/2033
3,375
3,572
 
Canadian National Railway Co. 6.125% 11/1/2053
989
1,094
 
Canadian Pacific Railway Co. 1.75% 12/2/2026
5,709
5,269
 
Canadian Pacific Railway Co. 3.10% 12/2/2051
39,192
26,053
 
Carrier Global Corp. 2.242% 2/15/2025
1,029
1,007
 
Carrier Global Corp. 2.493% 2/15/2027
1,332
1,248
 
Carrier Global Corp. 2.722% 2/15/2030
16,965
14,994
 
Carrier Global Corp. 2.70% 2/15/2031
1,198
1,030
 
Carrier Global Corp. 5.90% 3/15/2034
8,387
8,757
 
Carrier Global Corp. 3.377% 4/5/2040
15,500
12,000
 
Carrier Global Corp. 3.577% 4/5/2050
4,092
2,980
 
Carrier Global Corp. 6.20% 3/15/2054
4,279
4,585
 
CK Hutchison International (23), Ltd. 4.75% 4/21/20284
9,430
9,314
 
CK Hutchison International (23), Ltd. 4.75% 4/21/2028
7,500
7,407
 
CK Hutchison International (24), Ltd. 5.50% 4/26/20344
5,980
5,988
 
Clean Harbors, Inc. 4.875% 7/15/20274
1,100
1,066
 
Clean Harbors, Inc. 5.125% 7/15/20294
10,000
9,617
 
Clean Harbors, Inc. 6.375% 2/1/20314
808
811
 
Competition Team Technologies, Ltd. 4.25% 3/12/2029
3,000
2,891
 
Covanta Holding Corp., Term Loan B,
(3-month USD CME Term SOFR + 2.75%) 8.081% 11/30/20283,10
6,224
6,229
 
Covanta Holding Corp., Term Loan C,
(3-month USD CME Term SOFR + 2.75%) 8.081% 11/30/20283,10
549
549
 
CSX Corp. 3.80% 3/1/2028
2,460
2,367
 
CSX Corp. 4.25% 3/15/2029
4,277
4,150
 
CSX Corp. 2.40% 2/15/2030
11,598
10,125
 
CSX Corp. 4.10% 11/15/2032
13,284
12,413
 
CSX Corp. 5.20% 11/15/2033
9,390
9,418
 
CSX Corp. 2.50% 5/15/2051
4,238
2,506
 
CSX Corp. 4.50% 11/15/2052
27,800
23,787
 
Dun & Bradstreet Corp. (The) 5.00% 12/15/20294
3,592
3,339
 
The Bond Fund of America
46

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Industrials
 (continued)
Eaton Corp. 4.15% 3/15/2033
USD654
$613
General Dynamics Corp. 3.50% 5/15/2025
8,025
7,899
 
General Dynamics Corp. 3.75% 5/15/2028
5,969
5,745
 
General Dynamics Corp. 3.625% 4/1/2030
5,879
5,514
 
General Dynamics Corp. 2.25% 6/1/2031
2,377
2,010
 
Honeywell International, Inc. 2.30% 8/15/2024
3,387
3,373
 
Honeywell International, Inc. 1.35% 6/1/2025
165
159
 
Honeywell International, Inc. 1.95% 6/1/2030
19,413
16,562
 
Honeywell International, Inc. 4.95% 9/1/2031
2,000
2,003
 
Honeywell International, Inc. 5.00% 2/15/2033
500
500
 
Honeywell International, Inc. 5.00% 3/1/2035
3,000
2,975
 
Honeywell International, Inc. 5.25% 3/1/2054
3,000
2,913
 
Honeywell International, Inc. 5.35% 3/1/2064
3,000
2,914
 
Howmet Aerospace, Inc. 5.95% 2/1/2037
15,532
15,996
 
Hutchison Whampoa International (14), Ltd. 3.625% 10/31/2024
6,821
6,776
 
Hutchison Whampoa International, Ltd. 7.45% 11/24/2033
3,000
3,440
 
Icahn Enterprises, LP 6.25% 5/15/2026
11,205
11,126
 
Icahn Enterprises, LP 5.25% 5/15/2027
995
935
 
Ingersoll-Rand, Inc. 5.197% 6/15/2027
5,000
5,011
 
Ingersoll-Rand, Inc. 5.40% 8/14/2028
5,676
5,731
 
Ingersoll-Rand, Inc. 5.176% 6/15/2029
4,892
4,893
 
Ingersoll-Rand, Inc. 5.314% 6/15/2031
1,326
1,334
 
Ingersoll-Rand, Inc. 5.70% 8/14/2033
8,208
8,395
 
Ingersoll-Rand, Inc. 5.45% 6/15/2034
5,979
6,033
 
Ingersoll-Rand, Inc. 5.70% 6/15/2054
3,000
3,022
 
L3Harris Technologies, Inc. 5.05% 6/1/2029
3,400
3,377
 
L3Harris Technologies, Inc. 5.40% 7/31/2033
7,962
7,940
 
LG Energy Solution, Ltd. 5.375% 7/2/20274
1,605
1,597
 
LG Energy Solution, Ltd. 5.375% 7/2/20294
2,000
1,984
 
LG Energy Solution, Ltd. 5.50% 7/2/20344
2,000
1,954
 
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/20344
2,217
2,185
 
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
472
465
 
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/20364
2,609
2,389
 
Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036
2,053
1,880
 
Lockheed Martin Corp. 4.50% 2/15/2029
8,654
8,525
 
Lockheed Martin Corp. 1.85% 6/15/2030
213
180
 
Lockheed Martin Corp. 5.25% 1/15/2033
48,991
49,824
 
Lockheed Martin Corp. 4.75% 2/15/2034
2,913
2,838
 
Lockheed Martin Corp. 4.80% 8/15/2034
19,034
18,595
 
Lockheed Martin Corp. 5.70% 11/15/2054
15,122
15,569
 
Lockheed Martin Corp. 5.20% 2/15/2055
500
479
 
Lockheed Martin Corp. 5.20% 2/15/2064
4,416
4,179
 
Masco Corp. 1.50% 2/15/2028
795
698
 
Masco Corp. 2.00% 2/15/2031
1,173
956
 
Mexico City Airport Trust 4.25% 10/31/2026
6,200
5,994
 
Mexico City Airport Trust 3.875% 4/30/2028
11,400
10,768
 
Mexico City Airport Trust 3.875% 4/30/20284
690
652
 
Mexico City Airport Trust 5.50% 10/31/2046
3,106
2,588
 
Mexico City Airport Trust 5.50% 7/31/2047
14,409
11,986
 
Mexico City Airport Trust 5.50% 7/31/20474
2,485
2,067
 
Mileage Plus Holdings, LLC 6.50% 6/20/20274
6,264
6,282
 
MISC Capital Two (Labuan), Ltd. 3.625% 4/6/2025
3,000
2,955
 
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/20274
16,872
16,130
 
MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027
8,000
7,648
 
Norfolk Southern Corp. 5.05% 8/1/2030
12,273
12,259
 
Norfolk Southern Corp. 4.45% 3/1/2033
2,194
2,071
 
Norfolk Southern Corp. 5.35% 8/1/2054
10,307
9,837
 
Northrop Grumman Corp. 2.93% 1/15/2025
15,040
14,829
 
Northrop Grumman Corp. 4.70% 3/15/2033
18,868
18,213
 
Northrop Grumman Corp. 4.95% 3/15/2053
5,032
4,531
 
Otis Worldwide Corp. 2.056% 4/5/2025
21,882
21,298
 
Pitney Bowes, Inc. 6.875% 3/15/20274
6,000
5,673
 
Prime Security Services Borrower, LLC 5.75% 4/15/20264
2,000
1,986
 
Prime Security Services Borrower, LLC 3.375% 8/31/20274
3,100
2,871
 
Republic Services, Inc. 2.50% 8/15/2024
7,000
6,971
 
Republic Services, Inc. 2.375% 3/15/2033
1,252
1,002
 
Ritchie Bros. Holdings, Inc. 7.75% 3/15/20314
1,511
1,580
 
47
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Industrials
 (continued)
RTX Corp. 3.95% 8/16/2025
USD17,415
$17,123
RTX Corp. 5.75% 11/8/2026
4,000
4,044
 
RTX Corp. 3.125% 5/4/2027
1,000
948
 
RTX Corp. 4.125% 11/16/2028
6,320
6,086
 
RTX Corp. 5.75% 1/15/2029
3,000
3,081
 
RTX Corp. 6.00% 3/15/2031
2,833
2,952
 
RTX Corp. 1.90% 9/1/2031
11,488
9,222
 
RTX Corp. 2.375% 3/15/2032
7,474
6,129
 
RTX Corp. 5.15% 2/27/2033
2,928
2,899
 
RTX Corp. 6.10% 3/15/2034
2,914
3,069
 
RTX Corp. 4.50% 6/1/2042
1,375
1,192
 
RTX Corp. 2.82% 9/1/2051
3,750
2,286
 
RTX Corp. 3.03% 3/15/2052
7,000
4,467
 
RTX Corp. 5.375% 2/27/2053
3,194
3,036
 
RTX Corp. 6.40% 3/15/2054
7,323
7,990
 
Sats Treasury Pte., Ltd. 4.828% 1/23/2029
10,360
10,245
 
STE TransCore Holdings, Inc. 3.375% 5/5/202711
3,000
2,869
 
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/20314
14,355
11,909
 
Triton Container International, Ltd. 3.15% 6/15/20314
15,346
12,770
 
TSMC Arizona Corp. 4.25% 4/22/2032
8,000
7,735
 
TSMC Arizona Corp. 3.125% 10/25/2041
5,000
3,878
 
TSMC Arizona Corp. 3.25% 10/25/2051
11,000
8,154
 
Union Pacific Corp. 3.75% 7/15/2025
2,230
2,197
 
Union Pacific Corp. 2.15% 2/5/2027
5,533
5,157
 
Union Pacific Corp. 2.375% 5/20/2031
23,375
19,852
 
Union Pacific Corp. 2.80% 2/14/2032
16,869
14,562
 
Union Pacific Corp. 2.891% 4/6/2036
7,702
6,210
 
Union Pacific Corp. 4.30% 3/1/2049
1,367
1,140
 
Union Pacific Corp. 3.25% 2/5/2050
27,698
19,356
 
Union Pacific Corp. 2.95% 3/10/2052
7,553
4,866
 
Union Pacific Corp. 3.50% 2/14/2053
4,558
3,259
 
Union Pacific Corp. 3.95% 8/15/2059
1,980
1,492
 
Veralto Corp. 5.50% 9/18/20264
2,500
2,501
 
Veralto Corp. 5.35% 9/18/20284
20,750
20,844
 
Veralto Corp. 5.45% 9/18/20334
14,000
13,980
 
Waste Management, Inc. 4.15% 4/15/2032
1,103
1,039
 
WESCO Distribution, Inc. 7.25% 6/15/20284
4,355
4,438
 
 
1,522,145
 
Communication
services
1.48%
América Móvil, SAB de CV 9.50% 1/27/2031
MXN117,330
5,996
AT&T, Inc. 1.70% 3/25/2026
USD1,667
1,565
AT&T, Inc. 2.30% 6/1/2027
5,860
5,422
 
AT&T, Inc. 1.65% 2/1/2028
9,870
8,767
 
AT&T, Inc. 4.35% 3/1/2029
14,011
13,583
 
AT&T, Inc. 4.30% 2/15/2030
71,889
68,893
 
AT&T, Inc. 2.75% 6/1/2031
38,703
33,153
 
AT&T, Inc. 2.25% 2/1/2032
25,560
20,742
 
AT&T, Inc. 2.55% 12/1/2033
18,907
15,040
 
AT&T, Inc. 5.40% 2/15/2034
5,082
5,084
 
AT&T, Inc. 3.50% 9/15/2053
37,939
25,775
 
Axiata SPV2 Berhad 2.163% 8/19/2030
4,883
4,097
 
Bharti Airtel, Ltd. 4.375% 6/10/2025
3,000
2,968
 
CCO Holdings, LLC 5.375% 6/1/20294
2,700
2,459
 
CCO Holdings, LLC 4.75% 3/1/20304
9,665
8,377
 
CCO Holdings, LLC 4.50% 8/15/20304
18,675
15,824
 
CCO Holdings, LLC 4.75% 2/1/20324
8,000
6,558
 
CCO Holdings, LLC 4.50% 5/1/2032
3,545
2,858
 
CCO Holdings, LLC 4.50% 6/1/20334
1,680
1,324
 
CCO Holdings, LLC 4.25% 1/15/20344
21,825
16,584
 
Charter Communications Operating, LLC 4.20% 3/15/2028
10,000
9,454
 
Charter Communications Operating, LLC 6.10% 6/1/2029
10,275
10,313
 
Charter Communications Operating, LLC 2.80% 4/1/2031
45,175
36,942
 
Charter Communications Operating, LLC 2.30% 2/1/2032
13,963
10,774
 
Charter Communications Operating, LLC 4.40% 4/1/2033
5,000
4,410
 
Charter Communications Operating, LLC 6.484% 10/23/2045
6,850
6,263
 
Charter Communications Operating, LLC 5.125% 7/1/2049
5,900
4,533
 
The Bond Fund of America
48

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Communication
services
 (continued)
Charter Communications Operating, LLC 4.80% 3/1/2050
USD5,000
$3,672
Charter Communications Operating, LLC 3.70% 4/1/2051
11,800
7,182
Charter Communications Operating, LLC 5.25% 4/1/2053
15,458
12,139
 
Comcast Corp. 2.65% 2/1/2030
20,000
17,714
 
Comcast Corp. 1.95% 1/15/2031
7,446
6,152
 
Comcast Corp. 4.80% 5/15/2033
21,607
21,043
 
Comcast Corp. 5.30% 6/1/2034
27,653
27,733
 
Comcast Corp. 3.75% 4/1/2040
8,930
7,268
 
Comcast Corp. 2.887% 11/1/2051
4,558
2,846
 
Comcast Corp. 5.65% 6/1/2054
14,192
14,178
 
CSC Holdings, LLC 5.375% 2/1/20284
4,850
3,690
 
Diamond Sports Group, LLC 5.375% 8/15/20264,9
3,500
72
 
Diamond Sports Group, LLC, Term Loan, 5.00% 12/2/202410,12
195
277
 
DIRECTV Financing, LLC 5.875% 8/15/20274
8,750
8,237
 
DISH Network Corp. 11.75% 11/15/20274
14,925
14,648
 
Frontier Communications Holdings, LLC 6.00% 1/15/20304
2,000
1,743
 
Gray Television, Inc. 10.50% 7/15/20294
8,500
8,554
 
Gray Television, Inc. 4.75% 10/15/20304
8,418
5,059
 
Gray Television, Inc. 5.375% 11/15/20314
5,950
3,378
 
Level 3 Financing, Inc. 3.75% 7/15/20294
3,053
962
 
Lumen Technologies, Inc. 4.00% 2/15/20274
5,775
2,977
 
Midas OpCo Holdings, LLC 5.625% 8/15/20294
3,500
3,236
 
Netflix, Inc. 4.875% 4/15/2028
18,380
18,291
 
Netflix, Inc. 5.875% 11/15/2028
47,042
48,482
 
Netflix, Inc. 6.375% 5/15/2029
10,060
10,601
 
Netflix, Inc. 5.375% 11/15/20294
52,818
53,351
 
Netflix, Inc. 4.875% 6/15/20304
25,552
25,159
 
News Corp. 3.875% 5/15/20294
6,000
5,528
 
News Corp. 5.125% 2/15/20324
8,175
7,760
 
SBA Tower Trust 1.631% 11/15/20264
62,772
57,054
 
Scripps Escrow II, Inc. 3.875% 1/15/20294
7,921
5,526
 
Singapore Telecommunications, Ltd. 7.375% 12/1/2031
5,000
5,716
 
Sirius XM Radio, Inc. 4.00% 7/15/20284
4,300
3,888
 
Sirius XM Radio, Inc. 4.125% 7/1/20304
8,000
6,840
 
Sirius XM Radio, Inc. 3.875% 9/1/20314
5,000
4,085
 
Sprint Capital Corp. 6.875% 11/15/2028
5,000
5,304
 
Sprint Capital Corp. 8.75% 3/15/2032
4,500
5,417
 
TEGNA, Inc. 5.00% 9/15/2029
8,500
7,514
 
Tencent Holdings, Ltd. 3.595% 1/19/2028
7,500
7,126
 
Tencent Holdings, Ltd. 2.39% 6/3/20304
10,000
8,595
 
Tencent Holdings, Ltd. 3.68% 4/22/2041
794
618
 
Tencent Holdings, Ltd. 3.24% 6/3/20504
9,870
6,468
 
Tencent Holdings, Ltd. 3.29% 6/3/20604
10,000
6,202
 
T-Mobile USA, Inc. 3.50% 4/15/2025
6,550
6,441
 
T-Mobile USA, Inc. 2.625% 4/15/2026
7,675
7,306
 
T-Mobile USA, Inc. 3.75% 4/15/2027
10,000
9,614
 
T-Mobile USA, Inc. 4.75% 2/1/2028
4,566
4,500
 
T-Mobile USA, Inc. 2.05% 2/15/2028
221
199
 
T-Mobile USA, Inc. 4.85% 1/15/2029
20,000
19,756
 
T-Mobile USA, Inc. 3.375% 4/15/2029
8,000
7,394
 
T-Mobile USA, Inc. 3.875% 4/15/2030
18,318
17,129
 
T-Mobile USA, Inc. 2.55% 2/15/2031
16,162
13,724
 
T-Mobile USA, Inc. 2.875% 2/15/2031
15,000
13,035
 
T-Mobile USA, Inc. 3.50% 4/15/2031
10,000
8,996
 
T-Mobile USA, Inc. 2.70% 3/15/2032
429
359
 
T-Mobile USA, Inc. 5.05% 7/15/2033
5,372
5,258
 
T-Mobile USA, Inc. 5.75% 1/15/2034
5,230
5,379
 
T-Mobile USA, Inc. 5.15% 4/15/2034
15,303
15,047
 
T-Mobile USA, Inc. 3.00% 2/15/2041
10,790
7,725
 
T-Mobile USA, Inc. 3.30% 2/15/2051
5,002
3,380
 
T-Mobile USA, Inc. 3.40% 10/15/2052
41,790
28,553
 
T-Mobile USA, Inc. 5.75% 1/15/2054
165
164
 
T-Mobile USA, Inc. 6.00% 6/15/2054
2,131
2,205
 
T-Mobile USA, Inc. 5.50% 1/15/2055
2,984
2,880
 
Verizon Communications, Inc. 4.329% 9/21/2028
13,420
13,051
 
Verizon Communications, Inc. 3.875% 2/8/2029
183
174
 
Verizon Communications, Inc. 4.016% 12/3/2029
175
165
 
49
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Communication
services
 (continued)
Verizon Communications, Inc. 1.68% 10/30/2030
USD3,445
$2,801
Verizon Communications, Inc. 1.75% 1/20/2031
22,494
18,210
Verizon Communications, Inc. 2.355% 3/15/2032
330
270
 
Verizon Communications, Inc. 2.65% 11/20/2040
12,342
8,506
 
Verizon Communications, Inc. 3.40% 3/22/2041
6,600
5,050
 
Verizon Communications, Inc. 2.85% 9/3/2041
9,116
6,391
 
Verizon Communications, Inc. 2.875% 11/20/2050
7,661
4,823
 
Verizon Communications, Inc. 3.55% 3/22/2051
10,000
7,202
 
Verizon Communications, Inc. 3.875% 3/1/2052
10,000
7,592
 
Verizon Communications, Inc. 5.50% 2/23/2054
4,116
4,032
 
Verizon Communications, Inc. 2.987% 10/30/2056
32,804
20,100
 
Virgin Media Secured Finance PLC 5.50% 5/15/20294
5,000
4,575
 
Virgin Media Secured Finance PLC 4.50% 8/15/20304
500
424
 
VMED O2 UK Financing I PLC 4.25% 1/31/20314
5,475
4,552
 
Vodafone Group PLC 4.25% 9/17/2050
14,575
11,385
 
VZ Secured Financing BV 5.00% 1/15/20324
2,000
1,708
 
WarnerMedia Holdings, Inc. 3.638% 3/15/2025
19,418
19,121
 
WarnerMedia Holdings, Inc. 3.755% 3/15/2027
41,500
39,411
 
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
23,554
20,566
 
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
583
474
 
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
31,359
24,432
 
WMG Acquisition Corp. 3.75% 12/1/20294
5,000
4,538
 
WMG Acquisition Corp. 3.00% 2/15/20314
12,500
10,789
 
Ziggo BV 4.875% 1/15/20304
6,000
5,344
 
ZipRecruiter, Inc. 5.00% 1/15/20304
6,000
5,219
 
 
1,249,992
 
Consumer staples
1.02%
7-Eleven, Inc. 0.95% 2/10/20264
2,976
2,772
7-Eleven, Inc. 1.30% 2/10/20284
2,010
1,752
 
7-Eleven, Inc. 1.80% 2/10/20314
3,244
2,600
 
7-Eleven, Inc. 2.80% 2/10/20514
8,505
5,075
 
Albertsons Companies, Inc. 3.50% 3/15/20294
8,727
7,857
 
Altria Group, Inc. 4.40% 2/14/2026
7,655
7,535
 
Altria Group, Inc. 3.40% 5/6/2030
1,272
1,151
 
Altria Group, Inc. 4.50% 5/2/2043
100
82
 
Anheuser-Busch Companies, LLC 4.70% 2/1/2036
17,560
16,749
 
Anheuser-Busch Companies, LLC 4.90% 2/1/2046
4,555
4,202
 
Anheuser-Busch InBev Worldwide, Inc. 4.75% 1/23/2029
39,545
39,333
 
Anheuser-Busch InBev Worldwide, Inc. 3.50% 6/1/2030
5,455
5,070
 
Anheuser-Busch InBev Worldwide, Inc. 5.45% 1/23/2039
10,000
10,143
 
Anheuser-Busch InBev Worldwide, Inc. 5.55% 1/23/2049
2,000
2,016
 
BAT Capital Corp. 3.222% 8/15/2024
41,000
40,848
 
BAT Capital Corp. 3.215% 9/6/2026
8,750
8,353
 
BAT Capital Corp. 3.557% 8/15/2027
44,004
41,810
 
BAT Capital Corp. 2.259% 3/25/2028
13,732
12,307
 
BAT Capital Corp. 6.343% 8/2/2030
38,099
39,732
 
BAT Capital Corp. 5.834% 2/20/2031
4,243
4,304
 
BAT Capital Corp. 2.726% 3/25/2031
1,768
1,492
 
BAT Capital Corp. 4.742% 3/16/2032
17,000
16,138
 
BAT Capital Corp. 6.421% 8/2/2033
32,255
33,738
 
BAT Capital Corp. 4.39% 8/15/2037
5,000
4,222
 
BAT Capital Corp. 4.54% 8/15/2047
5,656
4,359
 
BAT Capital Corp. 4.758% 9/6/2049
3,873
3,053
 
BAT Capital Corp. 7.081% 8/2/2053
16,671
17,740
 
BAT International Finance PLC 3.95% 6/15/20254
200
197
 
BAT International Finance PLC 1.668% 3/25/2026
10,877
10,195
 
BAT International Finance PLC 4.448% 3/16/2028
18,500
17,916
 
Campbell Soup Co. 5.20% 3/21/2029
5,450
5,455
 
Campbell Soup Co. 5.40% 3/21/2034
4,013
3,988
 
Central Garden & Pet Co. 4.125% 10/15/2030
1,325
1,182
 
CK Hutchison International (20), Ltd. 3.375% 5/8/2050
3,200
2,260
 
Coca-Cola Co. 5.00% 5/13/2034
27,263
27,367
 
Coca-Cola Co. 5.30% 5/13/2054
3,420
3,396
 
Conagra Brands, Inc. 4.60% 11/1/2025
11,234
11,102
 
Conagra Brands, Inc. 1.375% 11/1/2027
3,559
3,136
 
Conagra Brands, Inc. 5.30% 11/1/2038
7,483
7,048
 
The Bond Fund of America
50

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Consumer staples
 (continued)
Conagra Brands, Inc. 5.40% 11/1/2048
USD937
$864
Constellation Brands, Inc. 4.35% 5/9/2027
5,757
5,617
 
Constellation Brands, Inc. 3.60% 2/15/2028
1,650
1,565
 
Constellation Brands, Inc. 2.875% 5/1/2030
11,545
10,193
 
Constellation Brands, Inc. 2.25% 8/1/2031
5,951
4,887
 
Constellation Brands, Inc. 4.75% 5/9/2032
16,773
16,131
 
Constellation Brands, Inc. 4.90% 5/1/2033
19,120
18,470
 
Constellation Brands, Inc. 4.10% 2/15/2048
1,000
787
 
Coty, Inc. 4.75% 1/15/20294
275
262
 
Coty, Inc. 6.625% 7/15/20304
3,380
3,433
 
Darling Ingredients, Inc. 5.25% 4/15/20274
6,000
5,882
 
Darling Ingredients, Inc. 6.00% 6/15/20304
755
743
 
H.J. Heinz Co. 3.00% 6/1/2026
2,599
2,490
 
H.J. Heinz Co. 4.375% 6/1/2046
16,000
13,026
 
Indofood CBP Sukses Makmur Tbk PT 3.398% 6/9/2031
17,570
15,330
 
Indofood CBP Sukses Makmur Tbk PT 4.745% 6/9/2051
8,185
6,799
 
Indofood CBP Sukses Makmur Tbk PT 4.805% 4/27/2052
809
672
 
InRetail Consumer 3.25% 3/22/20284
5,400
4,886
 
InRetail Consumer 3.25% 3/22/2028
2,000
1,810
 
J. M. Smucker Co. (The) 6.20% 11/15/2033
4,696
4,934
 
J. M. Smucker Co. (The) 6.50% 11/15/2053
1,969
2,118
 
JBS USA Holding Lux SARL 2.50% 1/15/2027
26,124
24,323
 
JBS USA Holding Lux SARL 3.00% 2/2/2029
17,880
15,963
 
Keurig Dr Pepper, Inc. 4.417% 5/25/2025
1,028
1,018
 
Keurig Dr Pepper, Inc. 3.20% 5/1/2030
2,557
2,306
 
Nestle Holdings, Inc. 1.875% 9/14/20314
884
727
 
PepsiCo, Inc. 1.625% 5/1/2030
588
492
 
PepsiCo, Inc. 1.40% 2/25/2031
666
536
 
PepsiCo, Inc. 2.75% 10/21/2051
2,067
1,314
 
Philip Morris International, Inc. 5.00% 11/17/2025
30,000
29,861
 
Philip Morris International, Inc. 4.875% 2/13/2026
17,505
17,375
 
Philip Morris International, Inc. 5.125% 11/17/2027
16,175
16,178
 
Philip Morris International, Inc. 5.25% 9/7/2028
20,000
20,170
 
Philip Morris International, Inc. 3.375% 8/15/2029
780
721
 
Philip Morris International, Inc. 5.625% 11/17/2029
15,392
15,727
 
Philip Morris International, Inc. 5.125% 2/15/2030
6,873
6,851
 
Philip Morris International, Inc. 2.10% 5/1/2030
3,718
3,150
 
Philip Morris International, Inc. 5.50% 9/7/2030
32,600
33,053
 
Philip Morris International, Inc. 1.75% 11/1/2030
4,207
3,427
 
Philip Morris International, Inc. 5.125% 2/13/2031
12,157
12,031
 
Philip Morris International, Inc. 5.75% 11/17/2032
27,235
27,821
 
Philip Morris International, Inc. 5.375% 2/15/2033
14,900
14,803
 
Philip Morris International, Inc. 5.25% 2/13/2034
8,905
8,740
 
Philip Morris International, Inc. 4.125% 3/4/2043
108
87
 
Philip Morris International, Inc. 4.25% 11/10/2044
106
86
 
Post Holdings, Inc. 6.25% 2/15/20324
2,162
2,167
 
Procter & Gamble Co. 0.55% 10/29/2025
4,261
4,021
 
Procter & Gamble Co. 1.00% 4/23/2026
1,229
1,148
 
Procter & Gamble Co. 3.95% 1/26/2028
18,289
17,914
 
Procter & Gamble Co. 3.00% 3/25/2030
1,183
1,089
 
Procter & Gamble Co. 1.20% 10/29/2030
4,005
3,263
 
Reynolds American, Inc. 4.45% 6/12/2025
3,478
3,438
 
Reynolds American, Inc. 4.75% 11/1/2042
2,500
2,020
 
Walmart, Inc. 4.10% 4/15/2033
12,220
11,647
 
Walmart, Inc. 4.50% 4/15/2053
10,040
8,893
 
 
860,934
 
Real estate
1.01%
Alexandria Real Estate Equities, Inc. 3.80% 4/15/2026
231
225
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028
100
96
 
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031
1,980
1,747
 
American Tower Corp. 3.65% 3/15/2027
427
409
 
American Tower Corp. 2.70% 4/15/2031
5,000
4,232
 
Boston Properties, LP 2.90% 3/15/2030
49,875
42,336
 
Boston Properties, LP 3.25% 1/30/2031
24,747
20,931
 
Boston Properties, LP 2.55% 4/1/2032
70,663
55,136
 
Boston Properties, LP 2.45% 10/1/2033
23,927
17,738
 
51
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Real estate
 (continued)
Boston Properties, LP 6.50% 1/15/2034
USD76,692
$78,054
COPT Defense Properties, LP 2.25% 3/15/2026
14,337
13,543
 
COPT Defense Properties, LP 2.00% 1/15/2029
6,408
5,437
 
COPT Defense Properties, LP 2.75% 4/15/2031
13,897
11,500
 
COPT Defense Properties, LP 2.90% 12/1/2033
5,754
4,534
 
Corp. Inmobiliaria Vesta, SAB de CV 3.625% 5/13/20314
2,490
2,100
 
Corp. Inmobiliaria Vesta, SAB de CV 3.625% 5/13/2031
2,000
1,686
 
Crown Castle, Inc. 5.00% 1/11/2028
28,416
28,081
 
Crown Castle, Inc. 5.80% 3/1/2034
11,174
11,293
 
Equinix Europe 2 Financing Corp., LLC 5.50% 6/15/2034
35,600
35,556
 
Equinix, Inc. 2.625% 11/18/2024
32,830
32,447
 
Equinix, Inc. 1.25% 7/15/2025
9,870
9,434
 
Equinix, Inc. 1.45% 5/15/2026
5,950
5,527
 
Equinix, Inc. 2.90% 11/18/2026
14,009
13,237
 
Equinix, Inc. 1.80% 7/15/2027
2,871
2,595
 
Equinix, Inc. 1.55% 3/15/2028
4,566
3,995
 
Equinix, Inc. 2.00% 5/15/2028
1,318
1,168
 
Equinix, Inc. 3.20% 11/18/2029
11,566
10,425
 
Equinix, Inc. 2.15% 7/15/2030
2,678
2,246
 
Equinix, Inc. 2.50% 5/15/2031
2,800
2,347
 
Equinix, Inc. 3.90% 4/15/2032
933
849
 
Equinix, Inc. 3.00% 7/15/2050
739
468
 
Equinix, Inc. 2.95% 9/15/2051
400
247
 
Equinix, Inc. 3.40% 2/15/2052
3,120
2,141
 
FibraSOMA 4.375% 7/22/20314
8,260
6,613
 
FibraSOMA 4.375% 7/22/2031
4,000
3,202
 
Forestar Group, Inc. 3.85% 5/15/20264
3,815
3,659
 
Forestar Group, Inc. 5.00% 3/1/20284
2,000
1,920
 
Host Hotels & Resorts, LP 5.70% 7/1/2034
22,000
21,634
 
Howard Hughes Corp. (The) 5.375% 8/1/20284
12,580
11,969
 
Howard Hughes Corp. (The) 4.125% 2/1/20294
21,700
19,429
 
Howard Hughes Corp. (The) 4.375% 2/1/20314
23,920
20,619
 
Invitation Homes Operating Partnership, LP 2.30% 11/15/2028
4,513
4,000
 
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031
1,088
864
 
Iron Mountain, Inc. 5.25% 3/15/20284
9,459
9,160
 
Iron Mountain, Inc. 4.875% 9/15/20294
8,367
7,891
 
Iron Mountain, Inc. 5.25% 7/15/20304
7,950
7,562
 
Iron Mountain, Inc. 4.50% 2/15/20314
8,750
7,906
 
Kennedy-Wilson, Inc. 4.75% 3/1/2029
2,325
1,991
 
Kennedy-Wilson, Inc. 5.00% 3/1/2031
5,870
4,806
 
Kilroy Realty, LP 6.25% 1/15/2036
14,823
14,082
 
KRC Interim Corp. 3.30% 2/1/2025
5,000
4,925
 
MPT Operating Partnership, LP 3.50% 3/15/2031
13,000
8,486
 
Prologis, LP 4.875% 6/15/2028
7,672
7,637
 
Prologis, LP 4.75% 6/15/2033
4,787
4,618
 
Prologis, LP 5.125% 1/15/2034
45,474
44,962
 
Prologis, LP 5.00% 3/15/2034
2,625
2,568
 
Prologis, LP 5.25% 6/15/2053
426
402
 
Prologis, LP 5.25% 3/15/2054
235
222
 
Public Storage Operating Co. (USD-SOFR Index + 0.70%) 1.833% 4/16/20273
12,000
12,042
 
Public Storage Operating Co. 1.95% 11/9/2028
721
636
 
Public Storage Operating Co. 5.125% 1/15/2029
5,106
5,151
 
Public Storage Operating Co. 2.30% 5/1/2031
19,718
16,592
 
Public Storage Operating Co. 5.10% 8/1/2033
2,798
2,777
 
Scentre Group Trust 1 3.50% 2/12/20254
5,950
5,869
 
Service Properties Trust 3.95% 1/15/2028
100
84
 
Service Properties Trust 8.625% 11/15/20314
38,925
40,610
 
Sun Communities Operating, LP 2.30% 11/1/2028
419
369
 
Sun Communities Operating, LP 2.70% 7/15/2031
1,537
1,270
 
Sun Communities Operating, LP 4.20% 4/15/2032
541
485
 
VICI Properties, LP 3.50% 2/15/20254
2,675
2,641
 
VICI Properties, LP 4.375% 5/15/2025
4,312
4,258
 
VICI Properties, LP 4.625% 6/15/20254
3,475
3,432
 
VICI Properties, LP 4.25% 12/1/20264
5,700
5,502
 
VICI Properties, LP 4.50% 1/15/20284
6,770
6,519
 
VICI Properties, LP 4.75% 2/15/2028
16,521
16,151
 
VICI Properties, LP 3.875% 2/15/20294
2,835
2,623
 
The Bond Fund of America
52

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Real estate
 (continued)
VICI Properties, LP 4.625% 12/1/20294
USD715
$677
VICI Properties, LP 4.95% 2/15/2030
16,609
16,036
 
VICI Properties, LP 4.125% 8/15/20304
2,500
2,276
 
VICI Properties, LP 5.125% 5/15/2032
60,463
57,645
 
VICI Properties, LP 5.625% 5/15/2052
1,671
1,506
 
WEA Finance, LLC 3.75% 9/17/20244
2,480
2,462
 
WEA Finance, LLC 3.50% 6/15/20294
6,247
5,606
 
 
856,106
 
Information
technology
0.62%
Adobe, Inc. 1.90% 2/1/2025
2
2
Analog Devices, Inc. 1.70% 10/1/2028
4,539
4,000
Analog Devices, Inc. 2.10% 10/1/2031
14,846
12,294
 
Analog Devices, Inc. 5.05% 4/1/2034
5,371
5,351
 
Analog Devices, Inc. 2.80% 10/1/2041
2,973
2,096
 
Analog Devices, Inc. 2.95% 10/1/2051
18,184
11,913
 
Analog Devices, Inc. 5.30% 4/1/2054
5,160
5,041
 
Apple, Inc. 2.375% 2/8/2041
4,625
3,196
 
Apple, Inc. 3.95% 8/8/2052
14,757
11,997
 
Apple, Inc. 4.85% 5/10/2053
17,900
17,324
 
Broadcom Corp. 3.875% 1/15/2027
6,617
6,404
 
Broadcom, Inc. 1.95% 2/15/20284
373
334
 
Broadcom, Inc. 4.00% 4/15/20294
3,178
3,029
 
Broadcom, Inc. 4.75% 4/15/2029
537
530
 
Broadcom, Inc. 4.15% 11/15/2030
6,522
6,163
 
Broadcom, Inc. 4.15% 4/15/20324
346
319
 
Broadcom, Inc. 3.469% 4/15/20344
44,180
37,678
 
Broadcom, Inc. 3.137% 11/15/20354
2,092
1,676
 
Broadcom, Inc. 3.187% 11/15/20364
6,007
4,756
 
Broadcom, Inc. 4.926% 5/15/20374
4,025
3,788
 
CDW, LLC 4.125% 5/1/2025
5,275
5,193
 
Cisco Systems, Inc. 4.85% 2/26/2029
24,540
24,542
 
Cisco Systems, Inc. 4.95% 2/26/2031
22,925
22,913
 
Cisco Systems, Inc. 5.05% 2/26/2034
50,635
50,616
 
Cisco Systems, Inc. 5.30% 2/26/2054
5,831
5,715
 
Gartner, Inc. 4.50% 7/1/20284
1,850
1,785
 
Hewlett Packard Enterprise Co. 5.90% 10/1/2024
5,000
5,000
 
Imola Merger Corp. 4.75% 5/15/20294
2,500
2,339
 
Lenovo Group, Ltd. 3.421% 11/2/2030
4,000
3,539
 
Lenovo Group, Ltd. 6.536% 7/27/2032
3,000
3,143
 
Microchip Technology, Inc. 5.05% 3/15/2029
32,575
32,321
 
NCR Atleos Corp. 9.50% 4/1/20294
9,383
10,149
 
NCR Voyix Corp. 5.25% 10/1/20304
7,250
6,633
 
Open Text Corp. 3.875% 2/15/20284
6,500
6,023
 
Oracle Corp. 3.60% 4/1/2050
34,960
24,490
 
ServiceNow, Inc. 1.40% 9/1/2030
68,159
55,361
 
SK hynix, Inc. 3.00% 9/17/2024
2,858
2,842
 
SK hynix, Inc. 1.50% 1/19/20264
19,275
18,100
 
SK hynix, Inc. 1.50% 1/19/2026
8,142
7,646
 
SK hynix, Inc. 6.375% 1/17/20284
10,000
10,292
 
SK hynix, Inc. 6.375% 1/17/2028
4,000
4,117
 
SK hynix, Inc. 2.375% 1/19/20314
9,830
8,101
 
SK hynix, Inc. 2.375% 1/19/2031
5,000
4,120
 
SK hynix, Inc. 6.50% 1/17/2033
2,000
2,109
 
Texas Instruments, Inc. 4.60% 2/8/2029
10,778
10,722
 
Texas Instruments, Inc. 4.85% 2/8/2034
11,128
11,032
 
TSMC Global, Ltd. 0.75% 9/28/2025
10,000
9,451
 
TSMC Global, Ltd. 1.25% 4/23/2026
10,000
9,319
 
TSMC Global, Ltd. 1.00% 9/28/2027
10,000
8,801
 
TSMC Global, Ltd. 1.75% 4/23/2028
5,000
4,457
 
TSMC Global, Ltd. 2.25% 4/23/2031
11,000
9,285
 
UKG, Inc. 6.875% 2/1/20314
3,250
3,293
 
Unisys Corp. 6.875% 11/1/20274
1,700
1,494
 
Xerox Holdings Corp. 5.50% 8/15/20284
6,000
5,174
 
 
528,008
 
53
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
 
Materials
0.46%
Air Products and Chemicals, Inc. 2.70% 5/15/2040
USD11,472
$8,191
Alpek, SAB de CV 3.25% 2/25/20314
5,000
4,221
 
ArcelorMittal SA 7.00% 10/15/2039
3,250
3,495
 
ArcelorMittal SA 6.75% 3/1/2041
2,780
2,839
 
Berry Plastics Corp. 4.875% 7/15/20264
9,875
9,705
 
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2026
4,000
4,007
 
BHP Billiton Finance (USA), Ltd. 4.75% 2/28/2028
3,200
3,179
 
BHP Billiton Finance (USA), Ltd. 5.10% 9/8/2028
2,750
2,763
 
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2030
4,385
4,447
 
BHP Billiton Finance (USA), Ltd. 5.25% 9/8/2033
4,229
4,234
 
BHP Billiton Finance (USA), Ltd. 5.50% 9/8/2053
6,511
6,466
 
Braskem Netherlands Finance BV 4.50% 1/10/2028
1,777
1,619
 
Braskem Netherlands Finance BV 4.50% 1/31/2030
5,180
4,384
 
Braskem Netherlands Finance BV 4.50% 1/31/20304
4,600
3,893
 
Braskem Netherlands Finance BV 8.50% 1/12/20314
1,235
1,262
 
Braskem Netherlands Finance BV 8.50% 1/12/2031
1,043
1,066
 
Braskem Netherlands Finance BV 7.25% 2/13/20334
4,765
4,496
 
Braskem Netherlands Finance BV 5.875% 1/31/20504
4,000
2,958
 
Celanese US Holdings, LLC 6.165% 7/15/2027
19,250
19,546
 
Celanese US Holdings, LLC 6.35% 11/15/2028
3,501
3,599
 
Celanese US Holdings, LLC 6.33% 7/15/2029
2,583
2,658
 
Celanese US Holdings, LLC 6.55% 11/15/2030
3,301
3,451
 
Celanese US Holdings, LLC 6.379% 7/15/2032
5,762
5,925
 
Celanese US Holdings, LLC 6.70% 11/15/2033
4,324
4,546
 
Cleveland-Cliffs, Inc. 4.625% 3/1/20294
4,175
3,957
 
Cleveland-Cliffs, Inc. 4.875% 3/1/20314
10,825
9,596
 
Consolidated Energy Finance SA 12.00% 2/15/20314
10,000
10,327
 
CROWN Americas, LLC 4.25% 9/30/2026
4,000
3,858
 
Dow Chemical Co. (The) 4.55% 11/30/2025
33
33
 
Dow Chemical Co. (The) 4.80% 11/30/2028
4,000
3,963
 
Dow Chemical Co. (The) 5.15% 2/15/2034
4,878
4,774
 
Dow Chemical Co. (The) 5.55% 11/30/2048
6,500
6,172
 
Dow Chemical Co. (The) 4.80% 5/15/2049
10,493
8,958
 
Dow Chemical Co. (The) 3.60% 11/15/2050
2,184
1,522
 
Dow Chemical Co. (The) 5.60% 2/15/2054
3,734
3,595
 
Eastman Chemical Co. 5.625% 2/20/2034
6,399
6,363
 
EIDP, Inc. 4.50% 5/15/2026
9,028
8,904
 
EIDP, Inc. 4.80% 5/15/2033
13,222
12,761
 
Freeport-McMoRan, Inc. 5.40% 11/14/2034
1,450
1,427
 
Freeport-McMoRan, Inc. 5.45% 3/15/2043
2,566
2,439
 
Fresnillo PLC 4.25% 10/2/20504
9,516
7,015
 
GC Treasury Center Co., Ltd. 2.98% 3/18/2031
6,000
5,093
 
GC Treasury Center Co., Ltd. 4.40% 3/30/2032
8,000
7,368
 
Graphic Packaging International, LLC 3.50% 3/15/20284
8,000
7,388
 
International Flavors & Fragrances, Inc. 1.23% 10/1/20254
4,262
4,033
 
International Flavors & Fragrances, Inc. 1.832% 10/15/20274
664
593
 
International Flavors & Fragrances, Inc. 2.30% 11/1/20304
4,895
4,083
 
International Flavors & Fragrances, Inc. 3.268% 11/15/20404
9,022
6,385
 
International Flavors & Fragrances, Inc. 3.468% 12/1/20504
6,225
4,090
 
Linde, Inc. 4.70% 12/5/2025
5,000
4,972
 
Linde, Inc. 1.10% 8/10/2030
4,106
3,310
 
Linde, Inc. 2.00% 8/10/2050
1,499
819
 
Methanex Corp. 5.125% 10/15/2027
13,150
12,693
 
Methanex Corp. 5.25% 12/15/2029
1,125
1,086
 
Methanex Corp. 5.65% 12/1/2044
1,000
865
 
Mineral Resources, Ltd. 8.00% 11/1/20274
5,475
5,607
 
Mineral Resources, Ltd. 9.25% 10/1/20284
7,085
7,445
 
NOVA Chemicals Corp. 5.25% 6/1/20274
7,500
7,183
 
NOVA Chemicals Corp. 8.50% 11/15/20284
1,490
1,583
 
NOVA Chemicals Corp. 4.25% 5/15/20294
5,535
4,885
 
NOVA Chemicals Corp. 9.00% 2/15/20304
7,205
7,611
 
Nutrien, Ltd. 5.90% 11/7/2024
577
577
 
OCI NV 6.70% 3/16/20334
10,849
10,714
 
Olin Corp. 5.625% 8/1/2029
2,500
2,454
 
Orbia Advance Corp, SAB de CV 2.875% 5/11/2031
7,000
5,796
 
POSCO 2.75% 7/15/2024
4,000
3,995
 
POSCO 5.75% 1/17/20284
5,195
5,263
 
The Bond Fund of America
54

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Corporate bonds, notes & loans (continued)
Materials
 (continued)
POSCO 5.875% 1/17/20334
USD630
$647
POSCO Holdings, Inc. 4.875% 1/23/20274
9,040
8,926
 
PT Freeport Indonesia 4.763% 4/14/2027
5,000
4,922
 
PT Freeport Indonesia 5.315% 4/14/2032
7,000
6,793
 
PT Freeport Indonesia 6.20% 4/14/2052
2,200
2,173
 
Sherwin-Williams Co. 3.45% 6/1/2027
2,862
2,727
 
Sherwin-Williams Co. 2.95% 8/15/2029
5,150
4,644
 
Sherwin-Williams Co. 3.80% 8/15/2049
1,750
1,323
 
Sherwin-Williams Co. 3.30% 5/15/2050
83
57
 
Sherwin-Williams Co. 2.90% 3/15/2052
2,500
1,565
 
Silgan Holdings, Inc. 4.125% 2/1/2028
2,500
2,366
 
Summit Materials, LLC 5.25% 1/15/20294
4,160
4,015
 
Suzano Austria GmbH 3.75% 1/15/2031
6,660
5,807
 
Tronox, Inc. 4.625% 3/15/20294
6,000
5,423
 
Westlake Corp. 5.00% 8/15/2046
5,265
4,605
 
Westlake Corp. 4.375% 11/15/2047
1,110
900
 
 
391,398
 
Municipals
0.05%
Aeropuerto Internacional de Tocumen, SA 4.00% 8/11/20414
4,100
3,092
Aeropuerto Internacional de Tocumen, SA 5.125% 8/11/20614
3,180
2,348
 
Enel Finance America, LLC 7.10% 10/14/20274
30,000
31,519
 
HPHT Finance 19, Ltd. 2.875% 11/5/2024
2,000
1,980
 
Rutas 2 & 7 Finance, Ltd. 0% 9/30/20364
1,496
1,031
 
 
39,970
 
Total corporate bonds, notes & loans
24,902,563
U.S. Treasury bonds & notes 19.82%
U.S. Treasury
18.19%
U.S. Treasury 0.375% 8/15/2024
1,486
1,477
U.S. Treasury 3.25% 8/31/2024
4,308
4,292
 
U.S. Treasury 0.375% 9/15/2024
904
895
 
U.S. Treasury 4.25% 9/30/2024
93,183
92,934
 
U.S. Treasury 0.625% 10/15/2024
959
946
 
U.S. Treasury 1.50% 11/30/2024
1,000
984
 
U.S. Treasury 2.125% 11/30/2024
33,000
32,578
 
U.S. Treasury 4.50% 11/30/2024
47,000
46,848
 
U.S. Treasury 1.00% 12/15/2024
813
797
 
U.S. Treasury 2.25% 12/31/2024
3,000
2,955
 
U.S. Treasury 4.25% 12/31/2024
8,810
8,763
 
U.S. Treasury 1.125% 2/28/2025
125,000
121,667
 
U.S. Treasury 2.75% 2/28/202513
256,926
252,771
 
U.S. Treasury 4.625% 2/28/2025
1,491,000
1,484,972
 
U.S. Treasury 1.75% 3/15/2025
21,000
20,496
 
U.S. Treasury 3.875% 3/31/2025
148,355
146,909
 
U.S. Treasury 3.875% 4/30/2025
210,000
207,752
 
U.S. Treasury 0.25% 5/31/2025
1,000
956
 
U.S. Treasury 4.25% 5/31/2025
199,607
197,951
 
U.S. Treasury 3.00% 7/15/2025
23,070
22,586
 
U.S. Treasury 0.25% 7/31/2025
24,000
22,795
 
U.S. Treasury 4.75% 7/31/2025
3,135
3,124
 
U.S. Treasury 3.125% 8/15/2025
200
196
 
U.S. Treasury 0.25% 8/31/2025
91,533
86,612
 
U.S. Treasury 5.00% 8/31/2025
94,810
94,740
 
U.S. Treasury 3.00% 9/30/2025
380
371
 
U.S. Treasury 5.00% 9/30/2025
53,000
52,981
 
U.S. Treasury 3.00% 10/31/2025
26,469
25,802
 
U.S. Treasury 2.25% 11/15/2025
40,000
38,572
 
U.S. Treasury 4.50% 11/15/2025
74,699
74,247
 
U.S. Treasury 0.375% 11/30/2025
522,200
489,900
 
U.S. Treasury 4.875% 11/30/2025
25,000
24,973
 
U.S. Treasury 4.00% 12/15/2025
161,001
158,941
 
U.S. Treasury 0.375% 12/31/2025
50,000
46,758
 
U.S. Treasury 2.625% 12/31/2025
822
795
 
U.S. Treasury 3.875% 1/15/2026
52,870
52,078
 
U.S. Treasury 0.375% 1/31/2026
158,331
147,566
 
U.S. Treasury 4.25% 1/31/2026
790,000
782,440
 
55
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury bonds & notes (continued)
U.S. Treasury
 (continued)
U.S. Treasury 4.00% 2/15/2026
USD413
$407
U.S. Treasury 0.50% 2/28/2026
150
140
 
U.S. Treasury 4.50% 3/31/2026
135,000
134,285
 
U.S. Treasury 3.75% 4/15/2026
355
349
 
U.S. Treasury 4.875% 4/30/2026
263,000
263,396
 
U.S. Treasury 0.75% 5/31/2026
1,245
1,155
 
U.S. Treasury 4.625% 6/30/2026
154,866
154,572
 
U.S. Treasury 4.50% 7/15/2026
146,986
146,363
 
U.S. Treasury 4.375% 8/15/2026
118,839
118,057
 
U.S. Treasury 0.75% 8/31/2026
11,429
10,513
 
U.S. Treasury 4.625% 9/15/2026
134,603
134,436
 
U.S. Treasury 0.875% 9/30/2026
4,857
4,471
 
U.S. Treasury 1.125% 10/31/2026
1,797
1,658
 
U.S. Treasury 2.00% 11/15/2026
15,600
14,681
 
U.S. Treasury 4.625% 11/15/2026
73,676
73,645
 
U.S. Treasury 1.625% 11/30/2026
2
2
 
U.S. Treasury 4.375% 12/15/2026
118,875
118,204
 
U.S. Treasury 4.00% 1/15/2027
71,164
70,128
 
U.S. Treasury 2.25% 2/15/2027
3,000
2,828
 
U.S. Treasury 1.875% 2/28/2027
183,051
170,788
 
U.S. Treasury 4.25% 3/15/2027
1,481
1,469
 
U.S. Treasury 4.50% 4/15/2027
1,000
998
 
U.S. Treasury 0.50% 4/30/2027
15,000
13,406
 
U.S. Treasury 2.375% 5/15/2027
14,700
13,846
 
U.S. Treasury 4.50% 5/15/2027
36,472
36,424
 
U.S. Treasury 2.625% 5/31/2027
350,150
332,077
 
U.S. Treasury 4.625% 6/15/2027
69,486
69,680
 
U.S. Treasury 0.50% 6/30/2027
6,000
5,332
 
U.S. Treasury 0.375% 7/31/2027
18,600
16,406
 
U.S. Treasury 2.75% 7/31/2027
97,500
92,583
 
U.S. Treasury 0.50% 8/31/2027
26,084
23,035
 
U.S. Treasury 0.50% 10/31/2027
35,000
30,728
 
U.S. Treasury 4.125% 10/31/2027
22,500
22,250
 
U.S. Treasury 3.875% 11/30/2027
70,000
68,663
 
U.S. Treasury 3.875% 12/31/2027
112,100
109,972
 
U.S. Treasury 3.50% 1/31/2028
11,709
11,340
 
U.S. Treasury 2.75% 2/15/2028
17,398
16,399
 
U.S. Treasury 1.125% 2/29/2028
23,306
20,704
 
U.S. Treasury 4.00% 2/29/2028
118,875
117,059
 
U.S. Treasury 1.25% 3/31/2028
50,580
45,044
 
U.S. Treasury 3.625% 3/31/2028
1
1
 
U.S. Treasury 2.875% 5/15/2028
16,027
15,137
 
U.S. Treasury 1.25% 5/31/2028
11,954
10,595
 
U.S. Treasury 3.625% 5/31/2028
52,781
51,258
 
U.S. Treasury 1.25% 6/30/2028
42,000
37,152
 
U.S. Treasury 4.125% 7/31/2028
132,534
131,093
 
U.S. Treasury 2.875% 8/15/2028
3,760
3,543
 
U.S. Treasury 1.125% 8/31/2028
104,045
91,144
 
U.S. Treasury 1.25% 9/30/2028
14,100
12,389
 
U.S. Treasury 4.625% 9/30/2028
116,782
117,772
 
U.S. Treasury 4.875% 10/31/2028
4,930
5,022
 
U.S. Treasury 4.375% 11/30/2028
125,000
124,947
 
U.S. Treasury 3.75% 12/31/2028
6,982
6,802
 
U.S. Treasury 1.75% 1/31/2029
51,932
46,306
 
U.S. Treasury 4.00% 1/31/2029
100,080
98,522
 
U.S. Treasury 4.25% 2/28/2029
151,257
150,555
 
U.S. Treasury 4.125% 3/31/2029
8,488
8,400
 
U.S. Treasury 2.875% 4/30/2029
259,760
242,920
 
U.S. Treasury 4.625% 4/30/2029
146,230
147,882
 
U.S. Treasury 2.375% 5/15/2029
5,000
4,567
 
U.S. Treasury 4.50% 5/31/2029
265,400
267,179
 
U.S. Treasury 3.25% 6/30/2029
18,000
17,102
 
U.S. Treasury 4.25% 6/30/2029
106,226
105,745
 
U.S. Treasury 1.625% 8/15/2029
398
349
 
U.S. Treasury 3.875% 9/30/2029
65,000
63,522
 
U.S. Treasury 3.875% 12/31/2029
169,618
165,603
 
U.S. Treasury 3.50% 1/31/2030
59,120
56,621
 
The Bond Fund of America
56

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury bonds & notes (continued)
U.S. Treasury
 (continued)
U.S. Treasury 1.50% 2/15/2030
USD40,500
$34,760
U.S. Treasury 3.75% 5/31/2030
145,000
140,440
 
U.S. Treasury 4.00% 7/31/2030
15,360
15,065
 
U.S. Treasury 4.625% 9/30/203013
988,320
1,002,257
 
U.S. Treasury 4.875% 10/31/2030
548,743
564,240
 
U.S. Treasury 3.75% 12/31/2030
5,152
4,975
 
U.S. Treasury 4.00% 1/31/2031
100,446
98,377
 
U.S. Treasury 1.625% 5/15/2031
47,450
39,821
 
U.S. Treasury 4.25% 6/30/2031
37,417
37,288
 
U.S. Treasury 1.25% 8/15/2031
20,109
16,317
 
U.S. Treasury 1.875% 2/15/2032
25,000
20,983
 
U.S. Treasury 2.875% 5/15/2032
529
476
 
U.S. Treasury 2.75% 8/15/2032
27,904
24,826
 
U.S. Treasury 4.125% 11/15/2032
3,065
3,013
 
U.S. Treasury 3.50% 2/15/2033
1,223
1,146
 
U.S. Treasury 3.375% 5/15/2033
129,000
119,554
 
U.S. Treasury 4.00% 2/15/2034
42,507
41,269
 
U.S. Treasury 4.375% 5/15/2034
435,156
435,326
 
U.S. Treasury 4.50% 8/15/203913
130,200
130,636
 
U.S. Treasury 4.625% 2/15/2040
13,100
13,313
 
U.S. Treasury 1.125% 5/15/2040
58,625
36,094
 
U.S. Treasury 1.125% 8/15/2040
35,000
21,301
 
U.S. Treasury 1.375% 11/15/2040
41,002
25,886
 
U.S. Treasury 1.875% 2/15/2041
215,528
147,334
 
U.S. Treasury 2.25% 5/15/2041
15,174
10,983
 
U.S. Treasury 1.75% 8/15/2041
58,330
38,553
 
U.S. Treasury 2.00% 11/15/2041
685
471
 
U.S. Treasury 3.125% 11/15/2041
300
247
 
U.S. Treasury 2.375% 2/15/204213
283,082
206,139
 
U.S. Treasury 3.00% 5/15/2042
1,735
1,394
 
U.S. Treasury 3.25% 5/15/2042
147,319
122,511
 
U.S. Treasury 2.75% 8/15/2042
3,811
2,932
 
U.S. Treasury 3.375% 8/15/2042
6,700
5,661
 
U.S. Treasury 4.00% 11/15/2042
10,583
9,757
 
U.S. Treasury 3.875% 2/15/2043
4,000
3,617
 
U.S. Treasury 2.875% 5/15/2043
32,398
25,169
 
U.S. Treasury 3.875% 5/15/2043
29,009
26,179
 
U.S. Treasury 3.625% 8/15/2043
105,170
91,426
 
U.S. Treasury 4.375% 8/15/2043
2,690
2,597
 
U.S. Treasury 4.75% 11/15/2043
56,349
57,111
 
U.S. Treasury 4.50% 2/15/2044
225,376
221,143
 
U.S. Treasury 3.375% 5/15/2044
38,700
32,254
 
U.S. Treasury 4.625% 5/15/204413
197,494
197,117
 
U.S. Treasury 3.00% 11/15/2044
25,000
19,530
 
U.S. Treasury 2.50% 2/15/2045
37,361
26,658
 
U.S. Treasury 3.00% 5/15/2045
1,460
1,136
 
U.S. Treasury 3.00% 11/15/2045
6,680
5,174
 
U.S. Treasury 2.50% 2/15/2046
25,427
17,922
 
U.S. Treasury 2.25% 8/15/2046
4,500
3,001
 
U.S. Treasury 2.875% 11/15/2046
4
3
 
U.S. Treasury 3.00% 2/15/2047
39,950
30,627
 
U.S. Treasury 3.00% 5/15/2047
26,000
19,895
 
U.S. Treasury 2.75% 8/15/2047
500
364
 
U.S. Treasury 2.75% 11/15/2047
5,300
3,855
 
U.S. Treasury 3.00% 2/15/204813
134,371
102,286
 
U.S. Treasury 3.125% 5/15/2048
16,150
12,563
 
U.S. Treasury 3.375% 11/15/2048
4,545
3,693
 
U.S. Treasury 3.00% 2/15/2049
3,141
2,380
 
U.S. Treasury 2.875% 5/15/2049
74,849
55,311
 
U.S. Treasury 2.25% 8/15/2049
80,123
51,811
 
U.S. Treasury 2.00% 2/15/2050
47,888
29,098
 
U.S. Treasury 1.25% 5/15/205013
199,788
99,068
 
U.S. Treasury 1.375% 8/15/205013
440,830
225,703
 
U.S. Treasury 1.625% 11/15/2050
42,400
23,226
 
U.S. Treasury 1.875% 2/15/2051
57,065
33,337
 
U.S. Treasury 2.375% 5/15/2051
46,705
30,777
 
U.S. Treasury 2.00% 8/15/2051
155,389
93,375
 
57
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury bonds & notes (continued)
U.S. Treasury
 (continued)
U.S. Treasury 1.875% 11/15/2051
USD30,977
$17,991
U.S. Treasury 2.25% 2/15/2052
183,900
117,211
 
U.S. Treasury 2.875% 5/15/205213
224,000
164,243
 
U.S. Treasury 4.00% 11/15/2052
34,637
31,567
 
U.S. Treasury 3.625% 2/15/2053
39,701
33,792
 
U.S. Treasury 3.625% 5/15/2053
2,000
1,703
 
U.S. Treasury 4.125% 8/15/2053
97,750
91,074
 
U.S. Treasury 4.75% 11/15/2053
204,162
211,146
 
U.S. Treasury 4.25% 2/15/2054
548,696
522,702
 
U.S. Treasury 4.625% 5/15/2054
54,041
54,787
 
 
15,369,006
 
U.S. Treasury
inflation-protected
securities
1.63%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/202414
269,434
269,175
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202414
2
2
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202514
571,708
556,306
U.S. Treasury Inflation-Protected Security 0.375% 7/15/202514
9,445
9,210
 
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202514
8,312
8,040
 
U.S. Treasury Inflation-Protected Security 0.625% 1/15/202614
2
2
 
U.S. Treasury Inflation-Protected Security 0.125% 4/15/202614
108,853
104,020
 
U.S. Treasury Inflation-Protected Security 0.125% 7/15/202614
130,791
125,046
 
U.S. Treasury Inflation-Protected Security 0.125% 10/15/202614
2
1
 
U.S. Treasury Inflation-Protected Security 0.125% 1/15/203014
48,271
43,466
 
U.S. Treasury Inflation-Protected Security 0.125% 2/15/205114
2
2
 
U.S. Treasury Inflation-Protected Security 0.125% 2/15/205214
33,779
19,137
 
U.S. Treasury Inflation-Protected Security 1.50% 2/15/205313,14
290,310
243,416
 
 
1,377,817
 
Total U.S. Treasury bonds & notes
16,746,823
Asset-backed obligations 6.21%
 
ACHV ABS Trust, Series 2023-2PL, Class B, 6.88% 5/20/20301,4
425
426
 
ACHV ABS Trust, Series 2023-3PL, Class B, 7.17% 8/19/20301,4
1,153
1,158
 
ACHV ABS Trust, Series 2023-4CP, Class A, 6.81% 11/25/20301,4
445
445
 
Affirm Asset Securitization Trust, Series 2021-Z2, Class A, 1.17% 11/16/20261,4
1,257
1,237
 
Affirm Asset Securitization Trust, Series 2023-A, Class A, 6.61% 1/18/20281,4
2,679
2,689
 
Affirm, Inc., Series 2023-X1, Class A, 7.11% 11/15/20281,4
1,254
1,258
 
Affirm, Inc., Series 2024, Class 1A, 5.61% 2/15/20291,4
6,723
6,702
 
Affirm, Inc., Series 2024-A, Class A, 5.61% 2/15/20291,4
4,546
4,534
 
Affirm, Inc., Series 2024-X1, Class A, 6.27% 5/15/20291,4
4,691
4,697
 
AGL CLO, Ltd., Series 2021-13, Class D,
(3-month USD CME Term SOFR + 3.412%) 8.736% 10/20/20341,3,4
350
352
 
AGL CLO, Ltd., Series 2023-24, Class A1,
(3-month USD CME Term SOFR + 2.00%) 7.324% 7/25/20361,3,4
22,438
22,647
 
Allegro CLO, Ltd., Series 2019-2, Class CR,
(3-month USD CME Term SOFR + 2.53%) 7.857% 1/19/20331,3,4
10,500
10,593
 
Allegro CLO, Ltd., Series 2021-2, Class A1,
(3-month USD CME Term SOFR + 1.422%) 6.75% 10/15/20341,3,4
2,550
2,550
 
American Credit Acceptance Receivables Trust, Series 2023-2, Class A,
5.89% 10/13/20261,4
1,440
1,440
 
American Credit Acceptance Receivables Trust, Series 2023-3, Class A,
6.00% 3/12/20271,4
788
789
 
American Credit Acceptance Receivables Trust, Series 2024-1, Class B,
5.60% 11/12/20271,4
1,254
1,251
 
American Credit Acceptance Receivables Trust, Series 2021-3, Class D,
1.34% 11/15/20271,4
3,692
3,623
 
American Credit Acceptance Receivables Trust, Series 2024-2, Class B,
6.10% 12/13/20271,4
1,232
1,234
 
American Credit Acceptance Receivables Trust, Series 2024-1, Class C,
5.63% 1/14/20301,4
7,915
7,871
 
American Credit Acceptance Receivables Trust, Series 2024-2, Class C,
6.24% 4/12/20301,4
14,936
15,025
 
American Credit Acceptance Receivables Trust, Series 2024-2, Class D,
6.53% 4/12/20301,4
17,292
17,530
 
American Credit Acceptance Receivables Trust, Series 2024-1, Class D,
5.86% 5/13/20301,4
5,330
5,297
 
The Bond Fund of America
58

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
American Express Credit Account Master Trust, Series 2024-2, Class A,
5.24% 4/16/20291
USD6,930
$7,070
 
American Homes 4 Rent, Series 2015-SFR2, Class A, 3.732% 10/17/20521,4
30,727
29,997
 
American Homes 4 Rent, Series 2015-SFR2, Class B, 4.295% 10/17/20521,4
8,478
8,282
 
American Money Management Corp., CLO, Series 2022-25A, Class DR,
(3-month USD CME Term SOFR + 3.25%) 8.593% 4/15/20351,3,4
2,857
2,857
 
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class A2A,
5.84% 10/19/20261
4,228
4,230
 
AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 6/18/20271
15,943
14,902
 
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B, 5.57% 3/20/20281
13,052
13,103
 
AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3, 5.81% 5/18/20281
9,883
9,932
 
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3, 5.43% 1/18/20291
993
995
 
Apex Credit CLO, LLC, Series 2022-1, Class C,
(3-month USD CME Term SOFR + 2.71%) 8.035% 4/22/20331,3,4
900
900
 
Apidos CLO, Ltd., Series 2019-32A, Class A1R,
(3-month USD CME Term SOFR + 1.10%) 6.434% 1/20/20331,3,4
24,993
24,993
 
Apidos CLO, Ltd., Series 2022-42, Class D,
(3-month USD CME Term SOFR + 5.76%) 11.085% 1/20/20361,3,4
750
763
 
Apidos CLO, Ltd., Series 2023-45, Class D,
(3-month USD CME Term SOFR + 5.20%) 10.524% 4/26/20361,3,4
1,700
1,737
 
Ares CLO, Ltd., Series 2018-28RA, Class CR,
(3-month USD CME Term SOFR + 2.10%) 7.417% 10/17/20301,3,4
4,000
4,004
 
Ares CLO, Ltd., Series 2015-2, Class AR3,
(3-month USD CME Term SOFR + 1.32%) 6.637% 4/17/20331,3,4
33,463
33,558
 
Atlas Static Senior Loan Fund, Ltd., Series 2022-1, Class DR,
(3-month USD CME Term SOFR + 5.00%) 10.329% 7/15/20301,3,4
2,000
2,005
 
Auxilior Term Funding, LLC, Series 24-1A, Class A2, 5.84% 3/15/20271,4
6,080
6,084
 
Auxilior Term Funding, LLC, Series 24-1A, Class A3, 5.49% 7/15/20311,4
14,357
14,367
 
Auxilior Term Funding, LLC, Series 24-1A, Class C, 6.01% 7/15/20311,4
1,197
1,199
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-2A, Class D,
3.04% 9/22/20251,4
4,500
4,476
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2019-3A, Class A,
2.36% 3/20/20261,4
6,460
6,345
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-1A, Class A,
2.33% 8/20/20261,4
25,693
24,893
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A,
2.02% 2/20/20271,4
20,845
19,803
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2A, Class B,
2.96% 2/20/20271,4
1,798
1,719
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class C,
4.25% 2/20/20271,4
3,581
3,474
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-5, Class A,
6.12% 4/20/20271,4
7,921
7,989
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A,
1.38% 8/20/20271,4
22,390
20,692
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B,
1.63% 8/20/20271,4
3,398
3,135
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C,
2.13% 8/20/20271,4
1,211
1,117
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class D,
3.71% 8/20/20271,4
5,000
4,541
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class A,
5.78% 4/20/20281,4
49,213
49,616
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-1, Class A,
5.25% 4/20/20291,4
8,202
8,157
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-4, Class A,
5.49% 6/20/20291,4
12,830
12,878
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A,
5.81% 12/20/20291,4
40,430
41,039
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-8, Class A,
6.02% 2/20/20301,4
4,925
5,056
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class A,
5.36% 6/20/20301,4
18,192
18,151
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class B,
5.85% 6/20/20301,4
3,347
3,356
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class A,
5.23% 12/20/20301,4
19,000
18,875
 
59
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class B,
5.58% 12/20/20301,4
USD3,970
$3,945
 
AXIS Equipment Finance Receivables, LLC, Series 2022-2, Class A2, 5.30% 6/21/20281,4
1,965
1,961
 
AXIS Equipment Finance Receivables, LLC, Series 2023-1, Class A2,
6.09% 12/20/20291,4
4,066
4,092
 
Bain Capital Credit CLO, Ltd., Series 2020-2, Class AR,
(3-month USD CME Term SOFR + 1.432%) 6.758% 7/19/20341,3,4
3,470
3,477
 
Bain Capital Credit CLO, Ltd., Series 2022-4, Class A2,
(3-month USD CME Term SOFR + 1.96%) 7.288% 7/16/20351,3,4
5,000
5,000
 
Bain Capital Credit CLO, Ltd., Series 2023-3, Class D,
(3-month USD CME Term SOFR + 5.25%) 10.573% 7/24/20361,3,4
500
518
 
Ballyrock, Ltd., CLO, Series 2019-2A, Class A1R,
(3-month USD CME Term SOFR + 1.40%) 6.714% 2/20/20361,3,4
15,000
15,024
 
Bank of America Credit Card Trust, Series 2022-A2, Class A2, 5.00% 4/17/20281
1,020
1,017
 
Bank of America Credit Card Trust, Series 2024-A1, Class A, 4.93% 5/15/20291
8,620
8,631
 
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class B,
3.59% 9/17/20311,4
3,995
3,922
 
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A,
1.42% 11/17/20331,4
594
569
 
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B,
2.79% 11/17/20331,4
914
840
 
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class A,
0.90% 10/17/20341,4
286
282
 
Bankers Healthcare Group Securitization Trust, Series 2021-B, Class B,
1.67% 10/17/20341,4
1,533
1,434
 
Bardin Hill CLO, Ltd., Series 2021-2, Class C,
(3-month USD CME Term SOFR + 2.702%) 8.025% 10/25/20341,3,4
1,240
1,240
 
Barings Middle Market CLO, Ltd., Series 2021-I, Class A1,
((3-month USD CME Term SOFR + 0.262%) + 1.55%) 7.136% 7/20/20331,3,4
1,000
1,003
 
Battalion CLO, Ltd., Series 2017-11, Class AR,
(3-month USD CME Term SOFR + 1.412%) 6.735% 4/24/20341,3,4
2,000
2,000
 
Battalion CLO, Ltd., Series 2021-21, Class C,
(3-month USD CME Term SOFR + 2.362%) 7.69% 7/15/20341,3,4
1,000
1,000
 
Battalion CLO, Ltd., Series 2016-10, Class A1R2,
(3-month USD CME Term SOFR + 1.432%) 6.755% 1/25/20351,3,4
3,125
3,125
 
Battalion CLO, Ltd., Series 2022-23A, Class A,
(3-month USD CME Term SOFR + 1.44%) 6.769% 5/19/20361,3,4
8,000
8,010
 
Battalion CLO, Ltd., Series 2024-25, Class C,
(3-month USD CME Term SOFR + 2.50%) 7.164% 3/13/20371,3,4
2,400
2,411
 
Benefit Street Partners CLO, Ltd., Series 2019-19, Class AR,
(3-month USD CME Term SOFR + 1.18%) 6.504% 1/15/20331,3,4
40,450
40,445
 
Benefit Street Partners CLO, Ltd., Series 2019-19, Class BR,
(3-month USD CME Term SOFR + 1.60%) 6.924% 1/15/20331,3,4
7,159
7,159
 
Benefit Street Partners CLO, Ltd., Series 2019-19, Class CR,
(3-month USD CME Term SOFR + 2.10%) 7.424% 1/15/20331,3,4
12,528
12,576
 
Birch Grove CLO, Ltd., Series 2023-6, Class A1,
(3-month USD CME Term SOFR + 2.20%) 7.525% 7/20/20351,3,4
3,703
3,731
 
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC,
Series 2021-1, Class A, 2.443% 7/15/20461,4
16,750
15,010
 
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC,
Series 2021-1, Class B, 3.446% 7/15/20461,4
2,125
1,896
 
Blackrock Elbert CLO V, LLC, Series 5, Class AR,
(3-month USD CME Term SOFR + 1.85%) 7.189% 6/15/20341,3,4
2,400
2,407
 
Blackrock Mt. Hood CLO X, LLC, Series 2023-1, Class A1,
(3-month USD CME Term SOFR + 2.50%) 7.825% 4/20/20351,3,4
3,000
3,010
 
BlueMountain CLO, Ltd., Series 2022-35A, Class A,
(3-month USD CME Term SOFR + 1.55%) 6.875% 7/22/20351,3,4
3,000
3,010
 
BMW Vehicle Owner Trust, Series 2024-A, Class A3, 5.18% 2/26/20291
8,719
8,734
 
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1,
6.05% 7/15/20271,4
6,123
6,119
 
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2,
6.68% 7/15/20271,4
6,275
6,266
 
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3,
6.51% 11/15/20271
6,283
6,316
 
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class A3,
5.53% 1/18/20281
5,539
5,529
 
The Bond Fund of America
60

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B,
5.43% 8/15/20281
USD5,517
$5,500
 
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C,
5.65% 4/16/20291
5,660
5,643
 
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D,
6.03% 11/15/20291
6,201
6,214
 
Canyon Capital CLO, Ltd., Series 2021-2, Class D,
(3-month USD CME Term SOFR + 3.612%) 8.94% 4/15/20341,3,4
577
576
 
Carlyle Global Market Strategies, Series 2021-6A, Class A1,
(3-month USD CME Term SOFR + 1.422%) 6.75% 7/15/20341,3,4
250
251
 
CarMax Auto Owner Trust, Series 2023-1, Class A2A, 5.23% 1/15/20261
142
142
 
CarMax Auto Owner Trust, Series 2023-2, Class A2A, 5.50% 6/15/20261
2,826
2,825
 
CarMax Auto Owner Trust, Series 2021-1, Class C, 0.94% 12/15/20261
580
559
 
CarMax Auto Owner Trust, Series 2021-1, Class D, 1.28% 7/15/20271
568
548
 
CarMax Auto Owner Trust, Series 2023-3, Class A3, 5.28% 5/15/20281
547
547
 
CarMax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/20271
6,222
6,224
 
CarMax Select Receivables Trust, Series 2024-A, Class C, 5.62% 1/15/20301
15,778
15,796
 
CarMax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/20301
22,283
22,310
 
Carvana Auto Receivables Trust, Series 2024-N2, Class A2, 5.90% 8/10/20271,4
4,963
4,967
 
Carvana Auto Receivables Trust, Series 2023-N3, Class A, 6.41% 9/10/20271,4
1,483
1,487
 
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/20281,4
8,430
8,428
 
Carvana Auto Receivables Trust, Series 2023-P3, Class A3, 5.82% 8/10/20281,4
1,939
1,951
 
Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/20281
626
590
 
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/20281
3,890
3,721
 
Carvana Auto Receivables Trust, Series 2023-P5, Class A3, 5.62% 1/10/20291,4
2,515
2,515
 
Carvana Auto Receivables Trust, Series 2024-P2, Class A3, 5.33% 7/10/20291
3,669
3,677
 
Carvana Auto Receivables Trust, Series 2023-P3, Class A4, 5.71% 7/10/20291,4
1,210
1,225
 
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/20371,4
84,631
75,591
 
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/20371,4
13,673
11,887
 
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 6.171% 5/11/20371,4
3,589
3,146
 
Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 8/15/20411,4
1,973
1,845
 
CCG Receivables Trust, Series 2023-2, Class A2, 6.28% 4/14/20321,4
1,290
1,301
 
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/20601,4
80,144
75,982
 
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/20601,4
15,623
13,591
 
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/20601,4
9,080
8,491
 
CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/20601,4
989
831
 
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/20611,4
69,912
64,088
 
CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/20611,4
5,694
5,092
 
CF Hippolyta, LLC, Series 2022-1, Class A1, 5.97% 8/15/20621,4
99,103
97,712
 
CF Hippolyta, LLC, Series 2022-1, Class A2, 6.11% 8/15/20621,4
43,496
42,764
 
Chase Auto Owner Trust, Series 2024-1, Class A3, 5.13% 5/25/20291,4
2,971
2,971
 
Chase Auto Owner Trust, Series 2024-3, Class A3, 5.22% 7/25/20291,4
2,461
2,462
 
Chase Auto Owner Trust, Series 2024-1, Class A4, 5.05% 10/25/20291,4
4,538
4,532
 
Chase Auto Owner Trust, Series 2024-3, Class A4, 5.08% 12/25/20291,4
3,099
3,101
 
Chesapeake Funding II, LLC, Series 2023-2, Class A1, 6.16% 10/15/20351,4
1,917
1,930
 
Chesapeake Funding II, LLC, Series 2024-1, Class A1, 5.52% 5/15/20361,4
9,689
9,690
 
CIFC Funding, Ltd., CLO, Series 2022-4, Class B,
(3-month USD CME Term SOFR + 2.00%) 7.328% 7/16/20351,3,4
10,000
10,009
 
Citizens Auto Receivables Trust, Series 2023-2, Class A3, 5.83% 2/15/20281,4
11,631
11,709
 
Citizens Auto Receivables Trust, Series 2023-2, Class A4, 5.74% 10/15/20301,4
5,676
5,740
 
CLI Funding V, LLC, Series 2020-2A, Class B, 3.56% 9/15/20451,4
412
375
 
CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/20451,4
6,492
5,860
 
CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/20451,4
2,973
2,681
 
CLI Funding VI, LLC, Series 2020-1A, Class B, 3.62% 9/18/20451,4
767
700
 
CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/20451,4
4,573
4,139
 
CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/20461,4
9,180
8,170
 
CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/20461,4
987
870
 
ClickLease Equipment Receivables 2024-1 Trust, Series 2024-1, Class A,
6.86% 2/15/20301,4
9,844
9,850
 
CNH Equipment Trust, Series 2024-B, Class A2A, 5.42% 10/15/20271
783
784
 
CNH Equipment Trust, Series 2024-A, Class A3, 4.77% 6/15/20291
1,766
1,756
 
CNH Equipment Trust, Series 2024-B, Class A3, 5.19% 9/17/20291
5,727
5,750
 
CPS Auto Receivables Trust, Series 2023-A, Class A, 5.54% 3/16/20261,4
130
130
 
CPS Auto Receivables Trust, Series 2023-C, Class A, 6.13% 9/15/20261,4
1,842
1,843
 
CPS Auto Receivables Trust, Series 2021-A, Class D, 1.16% 12/15/20261,4
687
678
 
CPS Auto Receivables Trust, Series 2023-D, Class A, 6.40% 6/15/20271,4
8,418
8,439
 
CPS Auto Receivables Trust, Series 2023-B, Class A, 5.91% 8/16/20271,4
4,056
4,058
 
61
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
CPS Auto Receivables Trust, Series 2024-A, Class A, 5.71% 9/15/20271,4
USD5,614
$5,609
 
CPS Auto Receivables Trust, Series 2024-A, Class B, 5.65% 5/15/20281,4
1,667
1,665
 
CPS Auto Receivables Trust, Series 2022-B, Class B, 3.88% 8/15/20281,4
9,545
9,517
 
CPS Auto Receivables Trust, Series 2022-B, Class C, 4.33% 8/15/20281,4
18,032
17,824
 
CPS Auto Receivables Trust, Series 2024-C, Class B, 5.68% 12/15/20281,4
3,632
3,635
 
CPS Auto Receivables Trust, Series 2023-A, Class C, 5.54% 4/16/20291,4
2,352
2,340
 
CPS Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/20291,4
3,525
3,547
 
CPS Auto Receivables Trust, Series 2023-C, Class C, 6.27% 10/15/20291,4
3,866
3,890
 
CPS Auto Receivables Trust, Series 2023-C, Class D, 6.77% 10/15/20291,4
3,489
3,542
 
CPS Auto Receivables Trust, Series 2024-A, Class C, 5.74% 4/15/20301,4
2,268
2,267
 
CPS Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/20301,4
982
986
 
CPS Auto Receivables Trust, Series 2024-C, Class C, 5.76% 10/15/20301,4
10,987
10,995
 
CPS Auto Receivables Trust, Series 2024-C, Class D, 6.22% 10/15/20301,4
11,898
11,904
 
Credit Acceptance Auto Loan Trust, Series 2021-3A, Class A, 1.00% 5/15/20301,4
93
93
 
Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/20301,4
11,668
11,697
 
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured,
(1-month USD CME Term SOFR + 0.294%) 5.623% 7/15/20351,3
518
497
 
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured,
(1-month USD CME Term SOFR + 0.254%) 5.583% 1/15/20371,3
904
823
 
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured,
(1-month USD CME Term SOFR + 0.264%) 5.593% 2/15/20371,3
1,348
1,271
 
Daimler Trucks Retail Trust, Series 2024-1, Class A3, 5.49% 12/15/20271
922
925
 
Daimler Trucks Retail Trust, Series 2024-1, Class A4, 5.56% 7/15/20311
3,048
3,076
 
Dell Equipment Finance Trust, Series 2023-3, Class A3, 5.93% 4/23/20291,4
7,100
7,156
 
Dell Equipment Finance Trust, Series 2024-1, Class A2, 5.58% 3/22/20301,4
3,000
3,005
 
Diameter Capital CLO, Series 2023-5, Class A1,
(3-month USD CME Term SOFR + 1.85%) 7.179% 10/15/20361,3,4
3,333
3,347
 
Diameter Capital CLO, Series 2023-5, Class A2,
(3-month USD CME Term SOFR + 2.40%) 7.729% 10/15/20361,3,4
4,286
4,310
 
Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/20281
36,273
35,746
 
DLLAD, LLC, Series 2024-1, Class A2, 5.50% 8/20/20271,4
7,873
7,881
 
DLLAD, LLC, Series 2024-1, Class A3, 5.30% 7/20/20291,4
19,962
20,056
 
DLLAD, LLC, Series 2024-1, Class A4, 5.38% 9/22/20311,4
2,412
2,432
 
Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.35% 2/15/20281
5,007
4,996
 
Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05% 5/15/20281
3,599
3,594
 
Drive Auto Receivables Trust, Series 2021-1, Class D, 1.45% 1/16/20291
6,173
6,025
 
Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/20291
7,379
7,350
 
Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/20311
13,119
13,042
 
DriveTime Auto Owner Trust, Series 2021-1, Class C, 0.84% 10/15/20261,4
106
106
 
DriveTime Auto Owner Trust, Series 2021-1A, Class D, 1.16% 11/16/20261,4
1,242
1,212
 
DriveTime Auto Owner Trust, Series 2021-2A, Class C, 1.10% 2/16/20271,4
469
467
 
DriveTime Auto Owner Trust, Series 2021-2A, Class D, 1.50% 2/16/20271,4
2,495
2,429
 
DriveTime Auto Owner Trust, Series 2023-1, Class A, 5.48% 4/15/20271,4
699
699
 
DriveTime Auto Owner Trust, Series 2023-2, Class A, 5.88% 4/15/20271,4
1,759
1,759
 
DriveTime Auto Owner Trust, Series 2023-3, Class A, 6.29% 8/16/20271,4
2,179
2,185
 
DriveTime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/20281,4
2,681
2,668
 
DriveTime Auto Owner Trust, Series 2023-1, Class D, 6.44% 11/15/20281,4
8,340
8,387
 
DriveTime Auto Owner Trust, Series 2023-3, Class C, 6.40% 5/15/20291,4
5,863
5,910
 
DriveTime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/20291,4
6,061
6,207
 
Dryden Senior Loan Fund, CLO, Series 2014-36, Class AR3,
(3-month USD CME Term SOFR + 1.282%) 6.61% 4/15/20291,3,4
2,921
2,926
 
Dryden Senior Loan Fund, CLO, Series 2015-38, Class ARR,
(3-month USD CME Term SOFR + 1.15%) 6.479% 7/15/20301,3,4
15,045
15,054
 
Dryden Senior Loan Fund, CLO, Series 2015-41, Class AR,
(3-month USD CME Term SOFR + 1.232%) 6.56% 4/15/20311,3,4
16,148
16,189
 
Dryden Senior Loan Fund, CLO, Series 2022-94A, Class A,
(3-month USD CME Term SOFR + 1.44%) 6.769% 7/15/20371,3,4
1,000
1,002
 
Eaton Vance CDO, Ltd., CLO, Series 2020-2A, Class AR,
(3-month USD CME Term SOFR + 1.412%) 6.74% 1/15/20351,3,4
1,100
1,101
 
EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/20451,4
941
841
 
Elmwood CLO 18, Ltd., Series 2022-5, Class AR,
(3-month USD CME Term SOFR + 1.65%) 6.967% 7/17/20331,3,4
11,500
11,555
 
Enterprise Fleet Financing, LLC, Series 2024-2, Class A2, 5.74% 12/20/20261,4
480
481
 
Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/20291,4
5,938
5,823
 
Enterprise Fleet Financing, LLC, Series 2022-3, Class A2, 4.38% 7/20/20291,4
3,078
3,049
 
Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/20291,4
1,098
1,099
 
Enterprise Fleet Financing, LLC, Series 2024-1, Class A2, 5.23% 3/20/20301,4
8,605
8,584
 
The Bond Fund of America
62

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Enterprise Fleet Financing, LLC, Series 2024-1, Class A3, 5.16% 9/20/20301,4
USD7,337
$7,338
 
Enterprise Fleet Financing, LLC, Series 2024-2, Class A4, 5.69% 12/20/20301,4
7,180
7,283
 
Exeter Automobile Receivables Trust, Series 2019-4A, Class D, 2.58% 9/15/20251,4
1,101
1,100
 
Exeter Automobile Receivables Trust, Series 2020-1, Class D, 2.73% 12/15/20251,4
854
849
 
Exeter Automobile Receivables Trust, Series 2020-2, Class D, 4.73% 4/15/20261,4
205
205
 
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 7/15/20261
354
353
 
Exeter Automobile Receivables Trust, Series 2023-3, Class A3, 6.04% 7/15/20261
521
521
 
Exeter Automobile Receivables Trust, Series 2022-2A, Class B, 3.65% 10/15/20261
2,944
2,941
 
Exeter Automobile Receivables Trust, Series 2022-4A, Class B, 4.57% 1/15/20271
1,397
1,395
 
Exeter Automobile Receivables Trust, Series 2023-5, Class A3, 6.32% 3/15/20271
6,627
6,648
 
Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 4/15/20271
16,131
15,491
 
Exeter Automobile Receivables Trust, Series 2024-1, Class A3, 5.31% 8/16/20271
3,483
3,472
 
Exeter Automobile Receivables Trust, Series 2022-6, Class B, 6.03% 8/16/20271
2,478
2,479
 
Exeter Automobile Receivables Trust, Series 2023-3, Class B, 6.11% 9/15/20271
1,705
1,706
 
Exeter Automobile Receivables Trust, Series 2024-2A, Class B, 5.61% 4/17/20281
20,900
20,905
 
Exeter Automobile Receivables Trust, Series 2022-6, Class C, 6.32% 5/15/20281
6,335
6,355
 
Exeter Automobile Receivables Trust, Series 2023-3, Class C, 6.21% 6/15/20281
3,075
3,088
 
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/20281
7,739
7,577
 
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/20281
9,801
9,760
 
Exeter Automobile Receivables Trust, Series 2022-4A, Class C, 4.92% 12/15/20281
6,194
6,152
 
Exeter Automobile Receivables Trust, Series 2022-6, Class D, 8.03% 4/6/20291
1,913
1,982
 
Exeter Automobile Receivables Trust, Series 2023-3, Class D, 6.68% 4/16/20291
5,584
5,668
 
Exeter Automobile Receivables Trust, Series 2024-2A, Class C, 5.74% 5/15/20291
15,785
15,786
 
Exeter Automobile Receivables Trust, Series 2023-1, Class D, 6.69% 6/15/20291
3,227
3,263
 
Exeter Automobile Receivables Trust, Series 2024-3, Class C, 5.70% 7/16/20291
9,039
9,077
 
Exeter Automobile Receivables Trust, Series 2024-2A, Class D, 5.92% 2/15/20301
15,959
16,013
 
Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/20301
10,143
10,094
 
Exeter Automobile Receivables Trust, Series 2024-1, Class D, 5.84% 6/17/20301
21,364
21,363
 
Exeter Automobile Receivables Trust, Series 2024-3, Class D, 5.98% 9/16/20301
11,864
11,897
 
Exeter Automobile Receivables Trust, Series 2023-3, Class E, 9.98% 1/15/20311,4
1,150
1,225
 
First Investors Auto Owner Trust, Series 2021-1A, Class D, 1.62% 3/15/20271,4
950
918
 
First Investors Auto Owner Trust, Series 2023-1A, Class A, 6.44% 10/16/20281,4
5,315
5,337
 
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/20301
16,116
16,196
 
FirstKey Homes Trust, Series 2020-SFR1, Class A, 1.339% 9/17/20251,4
12,880
12,257
 
FirstKey Homes Trust, Series 2020-SFR2, Class A, 1.266% 10/19/20371,4
19,181
18,170
 
FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/17/20391,4
8,641
8,334
 
Flagship Credit Auto Trust, Series 2023-3, Class A3, 5.44% 4/17/20281,4
2,275
2,270
 
Flagship Credit Auto Trust, Series 2024-1, Class B, 5.63% 4/16/20291,4
6,949
6,959
 
Flagship Credit Auto Trust, Series 2023-3, Class B, 5.64% 7/16/20291,4
2,211
2,209
 
Flagship Credit Auto Trust, Series 2023-3, Class C, 6.01% 7/16/20291,4
3,215
3,239
 
Flagship Credit Auto Trust, Series 2023-3, Class D, 6.58% 8/15/20291,4
1,800
1,820
 
Flagship Credit Auto Trust, Series 2024-1, Class C, 5.79% 2/15/20301,4
5,750
5,774
 
Flatiron CLO, Ltd., Series 2024-1, Class A1,
(3-month USD CME Term SOFR + 1.32%) 6.645% 7/15/20361,3,4
19,829
19,924
 
Ford Credit Auto Lease Trust, Series 2023-A, Class A3, 4.94% 3/15/20261
1,104
1,101
 
Ford Credit Auto Lease Trust, Series 2023-A, Class A4, 4.83% 5/15/20261
1,108
1,102
 
Ford Credit Auto Lease Trust, Series 2024-A, Class A3, 5.06% 5/15/20271
11,899
11,857
 
Ford Credit Auto Lease Trust, Series 2024-A, Class A4, 5.05% 6/15/20271
2,844
2,824
 
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 7/15/20311,4
19,385
19,126
 
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 8/15/20311,4
47,950
46,892
 
Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37% 10/17/20331,4
21,970
20,499
 
Ford Credit Auto Owner Trust, Series 2023-1, Class A, 4.85% 8/15/20351,4
15,800
15,687
 
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/20361,4
85,137
85,878
 
Ford Credit Floorplan Master Owner Trust, Series 2023-1, Class A1,
4.92% 5/15/20281,4
25,883
25,732
 
Fortress Credit BSL, Ltd., Series 2022-2, Class AR,
(3-month USD CME Term SOFR + 1.40%) 6.734% 10/18/20331,3,4
7,874
7,874
 
Fortress Credit BSL, Ltd., Series 2022-2, Class CR,
(3-month USD CME Term SOFR + 2.60%) 7.934% 10/18/20331,3,4
6,000
6,000
 
Fortress Credit Opportunities CLO, LLC, Series 2018-11, Class A1T,
(3-month USD CME Term SOFR + 1.562%) 6.89% 4/15/20311,3,4
842
842
 
GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/20451,4
1,122
1,023
 
GCI Funding I, LLC, Series 2020-1, Class B, 3.81% 10/18/20451,4
570
513
 
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/20461,4
5,997
5,331
 
GCI Funding I, LLC, Series 2021-1, Class B, 3.04% 6/18/20461,4
202
168
 
Generate CLO, Ltd., Series 4A, Class A1R,
(3-month USD CME Term SOFR + 1.352%) 6.676% 4/20/20321,3,4
714
715
 
63
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 9/17/20391,4
USD6,303
$5,968
 
Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 10/17/20401,4
912
850
 
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/20411,4
44,109
39,552
 
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/20411,4
31,316
28,282
 
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/20411,4
2,535
2,247
 
GLS Auto Receivables Trust, Series 2023-4, Class A2, 6.40% 12/15/20261,4
11,565
11,590
 
GLS Auto Receivables Trust, Series 2023-2, Class A2, 5.70% 1/15/20271,4
2,799
2,798
 
GLS Auto Receivables Trust, Series 2024-1, Class A3, 5.40% 9/15/20271,4
2,129
2,123
 
GLS Auto Receivables Trust, Series 2024-2, Class A3, 5.64% 1/18/20281,4
4,699
4,706
 
GLS Auto Receivables Trust, Series 2023-3, Class B, 5.89% 1/18/20281,4
10,153
10,141
 
GLS Auto Receivables Trust, Series 2024-1, Class B, 5.49% 7/17/20281,4
8,929
8,915
 
GLS Auto Receivables Trust, Series 2024-2, Class B, 5.77% 11/15/20281,4
10,734
10,761
 
GLS Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/20291,4
3,969
3,979
 
GLS Auto Receivables Trust, Series 2023-3, Class D, 6.44% 5/15/20291,4
3,589
3,622
 
GLS Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/20291,4
12,145
12,121
 
GLS Auto Receivables Trust, Series 2024-1, Class D, 5.95% 12/17/20291,4
9,610
9,612
 
GLS Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/20301,4
14,916
15,056
 
GLS Auto Receivables Trust, Series 2024-2, Class E, 7.98% 5/15/20311,4
1,170
1,183
 
GLS Auto Select Receivables Trust, Series 2023-2A, Class A2, 6.37% 6/15/20281,4
3,604
3,626
 
GLS Auto Select Receivables Trust, Series 2024-1, Class A2, 5.24% 3/15/20301,4
8,534
8,504
 
GLS Auto Select Receivables Trust, Series 2024-2, Class A2, 5.58% 6/17/20301,4
11,061
11,069
 
GM Financial Automobile Leasing Trust, Series 2020-4, Class C, 1.05% 5/18/20261
3,700
3,662
 
GM Financial Automobile Leasing Trust, Series 2023-3, Class A3, 5.38% 11/20/20261
3,143
3,142
 
GM Financial Automobile Leasing Trust, Series 2024-2, Class A3, 5.39% 7/20/20271
3,016
3,027
 
GM Financial Automobile Leasing Trust, Series 2023-3, Class A4, 5.44% 8/20/20271
711
712
 
GM Financial Revolving Receivables Trust, Series 2023-1, Class A, 5.12% 4/11/20351,4
35,338
35,414
 
GM Financial Revolving Receivables Trust, Series 2022-1, Class A,
5.91% 10/11/20351,4
42,166
43,379
 
GM Financial Securitized Term Auto Receivables Trust, Series 2024-1, Class A3,
4.85% 12/18/20281
854
849
 
GMF Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/20291,4
9,679
9,687
 
Golub Capital BDC 3 CLO 1, LLC, Series 2021-1, Class A,
(3-month USD CME Term SOFR + 1.862%) 7.19% 4/15/20331,3,4
4,000
4,004
 
Golub Capital Partners CLO, Ltd., Series 2016-31, Class CR,
(3-month USD CME Term SOFR + 3.162%) 8.498% 8/5/20301,3,4
1,000
1,011
 
Golub Capital Partners CLO, Ltd., Series 2014-21, Class AR,
(3-month USD CME Term SOFR + 1.732%) 7.055% 1/25/20311,3,4
1,960
1,961
 
Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class A2,
(3-month USD CME Term SOFR + 1.55%) 6.877% 4/20/20331,3,4
17,308
17,316
 
Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class C,
(3-month USD CME Term SOFR + 2.30%) 7.627% 4/20/20331,3,4
9,620
9,631
 
GreatAmerica Leasing Receivables Funding, LLC, Series 23-1, Class A3,
5.15% 7/15/20271,4
1,481
1,475
 
GreatAmerica Leasing Receivables Funding, LLC, Series 22-1, Class A4,
5.35% 7/16/20291,4
12,551
12,553
 
Greywolf CLO, Ltd., Series 2013-1A, Class B1RR,
((3-month USD CME Term SOFR + 2.60%) + 2.30%) 7.89% 4/15/20341,3,4
500
500
 
GT Loan Financing, Ltd., Series 2013-1, Class AR,
(3-month USD CME Term SOFR + 1.362%) 6.686% 7/28/20311,3,4
3,165
3,169
 
Guggenheim CLO, Ltd., Series 2022-2, Class D,
(3-month USD CME Term SOFR + 5.95%) 11.279% 1/15/20351,3,4
1,000
1,016
 
Gulf Stream Meridian 1, Ltd., CLO, Series 2021-4, Class A1,
(3-month USD CME Term SOFR + 1.462%) 6.79% 7/15/20341,3,4
3,000
3,008
 
Halcyon Loan Advisors Funding, Ltd., Series 2018-2, Class C,
(3-month USD CME Term SOFR + 3.662%) 8.986% 1/22/20311,3,4
714
711
 
HalseyPoint CLO II, Ltd., Series 2020-2A, Class A1,
(3-month USD CME Term SOFR + 2.122%) 7.446% 7/20/20311,3,4
1,786
1,786
 
Harbor Park CLO, Ltd., Series 2018-1, Class CR,
(3-month USD CME Term SOFR + 2.05%) 7.38% 1/20/20311,3,4
7,558
7,591
 
Henderson Receivables, LLC, Series 2006-3A, Class A1,
(1-month USD CME Term SOFR + 0.314%) 5.643% 9/15/20411,3,4
276
269
 
Hertz Vehicle Financing III, LLC, Series 2021-A, Class B, 9.44% 6/25/20251,4,7
50,483
50,483
 
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class A, 1.21% 12/26/20251,4
52,896
52,202
 
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class B, 1.56% 12/26/20251,4
6,931
6,835
 
Hertz Vehicle Financing III, LLC, Series 2021-1A, Class C, 2.05% 12/26/20251,4
3,902
3,848
 
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class A, 1.99% 6/25/20261,4
30,716
29,849
 
Hertz Vehicle Financing III, LLC, Series 2022-1A, Class B, 2.19% 6/25/20261,4
2,237
2,162
 
The Bond Fund of America
64

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Hertz Vehicle Financing III, LLC, Series 2022-4A, Class A, 3.73% 9/25/20261,4
USD17,787
$17,414
 
Hertz Vehicle Financing III, LLC, Series 2023-1, Class 1D, 9.13% 6/25/20271,4
2,352
2,349
 
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class A, 1.68% 12/27/20271,4
78,330
71,577
 
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class B, 2.12% 12/27/20271,4
6,275
5,724
 
Hertz Vehicle Financing III, LLC, Series 2021-2A, Class C, 2.52% 12/27/20271,4
3,138
2,849
 
Hertz Vehicle Financing III, LLC, Series 2022-2, Class D, 5.16% 6/26/20281,4
8,361
7,508
 
Hertz Vehicle Financing III, LLC, Series 2023-4, Class A, 6.15% 3/25/20301,4
8,409
8,588
 
Home Equity Asset Trust, Series 2004-7, Class M1,
(1-month USD CME Term SOFR + 1.045%) 6.39% 1/25/20351,3
50
50
 
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/20271
1,426
1,421
 
HPEFS Equipment Trust, Series 2024-2, Class A2, 5.50% 10/20/20311,4
5,000
5,001
 
HPEFS Equipment Trust, Series 2024-2, Class B, 5.35% 10/20/20311,4
5,282
5,297
 
HPEFS Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/20311,4
8,249
8,268
 
HPS Loan Management 6-2015, Ltd., Series 6A-2015, Class A1R,
(3-month USD CME Term SOFR + 1.262%) 6.598% 2/5/20311,3,4
2,795
2,796
 
HPS Loan Management, Ltd., CLO, Series 2013A-18, Class BR,
(3-month USD CME Term SOFR + 1.60%) 6.931% 10/15/20301,3,4
9,500
9,505
 
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/20281,4
3,562
3,550
 
Hyundai Auto Receivables Trust, Series 2024-A, Class A3, 4.99% 2/15/20291
1,472
1,468
 
Hyundai Auto Receivables Trust, Series 2024-A, Class A4, 4.92% 1/15/20311
2,195
2,189
 
ICG US CLO, Ltd., Series 2014-3A, Class A1RR,
(3-month USD CME Term SOFR + 1.292%) 6.615% 4/25/20311,3,4
5,740
5,747
 
ICG US CLO, Ltd., Series 2017-1, Class ARR,
(3-month USD CME Term SOFR + 1.432%) 6.756% 7/28/20341,3,4
4,000
4,000
 
Ivy Hill Middle Market Credit Fund, Ltd., CLO, Series 18, Class C,
(3-month USD CME Term SOFR + 2.962%) 8.286% 4/22/20331,3,4
1,000
1,001
 
Jamestown CLO, Ltd., Series 2019-1, Class A1R,
(3-month USD CME Term SOFR + 1.20%) 6.525% 4/20/20321,3,4
24,613
24,647
 
Jamestown CLO, Ltd., Series 2019-1, Class A2AR,
(3-month USD CME Term SOFR + 1.65%) 6.975% 4/20/20321,3,4
18,500
18,514
 
Jamestown CLO, Ltd., Series 2019-1, Class A2BR,
(3-month USD CME Term SOFR + 1.85%) 7.175% 4/20/20321,3,4
9,565
9,581
 
John Deere Owner Trust, Series 2024-B, Class A3, 5.20% 3/15/20291
8,021
8,033
 
Juniper Valley Park CLO, Ltd., Series 2023-1, Class A1,
(3-month USD CME Term SOFR + 1.85%) 7.175% 7/20/20351,3,4
17,438
17,444
 
Juniper Valley Park CLO, Ltd., Series 2023-1, Class AR,
(3-month USD CME Term SOFR + 1.25%) 6.575% 7/20/20361,3,4
17,438
17,438
 
KKR Financial CLO, Ltd., Series 11, Class AR,
(3-month USD CME Term SOFR + 1.442%) 6.77% 1/15/20311,3,4
15,323
15,365
 
KKR Financial CLO, Ltd., Series 2017, Class AR,
(3-month USD CME Term SOFR + 1.342%) 6.67% 4/15/20341,3,4
3,000
3,005
 
KKR Financial CLO, Ltd., Series 22-42A, Class B,
(3-month USD CME Term SOFR + 2.05%) 7.375% 7/20/20341,3,4
15,000
15,002
 
Kubota Credit Owner Trust, Series 2024-2, Class A2, 5.45% 4/15/20271,4
11,526
11,537
 
LAD Auto Receivables Trust, Series 2021-1A, Class A, 1.30% 8/17/20261,4
490
488
 
LAD Auto Receivables Trust, Series 2023-1, Class A2, 5.68% 10/15/20261,4
3,060
3,060
 
LAD Auto Receivables Trust, Series 2021-1A, Class B, 1.94% 11/16/20261,4
1,804
1,782
 
LAD Auto Receivables Trust, Series 2022-1, Class A, 5.21% 6/15/20271,4
2,810
2,801
 
LAD Auto Receivables Trust, Series 2023-1, Class A3, 5.48% 6/15/20271,4
6,324
6,316
 
LAD Auto Receivables Trust, Series 2023-2, Class A2, 5.93% 6/15/20271,4
3,271
3,274
 
LAD Auto Receivables Trust, Series 2022-1, Class B, 5.87% 9/15/20271,4
2,901
2,903
 
LAD Auto Receivables Trust, Series 2023-4, Class A3, 6.10% 12/15/20271,4
3,145
3,160
 
LAD Auto Receivables Trust, Series 2023-1, Class C, 6.18% 12/15/20271,4
927
932
 
LAD Auto Receivables Trust, Series 2024-1, Class A3, 5.23% 1/18/20281,4
2,278
2,266
 
LAD Auto Receivables Trust, Series 2023-2, Class A3, 5.42% 2/15/20281,4
21,187
21,165
 
LAD Auto Receivables Trust, Series 2023-2, Class B, 5.45% 4/15/20281,4
4,473
4,457
 
LAD Auto Receivables Trust, Series 2023-3, Class B, 6.09% 6/15/20281,4
6,005
6,049
 
LAD Auto Receivables Trust, Series 2024-2, Class A3, 5.61% 8/15/20281,4
5,237
5,245
 
LAD Auto Receivables Trust, Series 2024-1, Class A4, 5.17% 9/15/20281,4
1,164
1,156
 
LAD Auto Receivables Trust, Series 2023-2, Class C, 5.58% 9/15/20281,4
9,891
9,841
 
LAD Auto Receivables Trust, Series 2023-3, Class C, 6.43% 12/15/20281,4
5,058
5,139
 
LAD Auto Receivables Trust, Series 2024-1, Class B, 5.33% 2/15/20291,4
1,598
1,589
 
LAD Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/20291,4
1,932
1,921
 
LAD Auto Receivables Trust, Series 2024-2, Class A4, 5.46% 7/16/20291,4
2,671
2,672
 
LAD Auto Receivables Trust, Series 2022-1, Class C, 6.85% 4/15/20301,4
4,131
4,167
 
LAD Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/20301,4
981
996
 
LAD Auto Receivables Trust, Series 2023-3, Class D, 6.92% 12/16/20301,4
3,430
3,526
 
65
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
LAD Auto Receivables Trust, Series 2023-2, Class D, 6.30% 2/15/20311,4
USD895
$895
 
LAD Auto Receivables Trust, Series 2024-1, Class D, 6.15% 6/16/20311,4
1,190
1,197
 
LAD Auto Receivables Trust, Series 2024-2, Class D, 6.37% 10/15/20311,4
614
616
 
LCM, LP, Series 2027, Class A1,
(3-month USD CME Term SOFR + 1.342%) 6.669% 7/16/20311,3,4
8,373
8,384
 
M&T Equipment Notes, Series 2023-1, Class A2, 6.09% 7/15/20301,4
3,279
3,281
 
Madison Park Funding, Ltd., CLO, Series 2015-17A, Class AR2,
(3-month USD CME Term SOFR + 1.262%) 6.586% 7/21/20301,3,4
4,188
4,193
 
Madison Park Funding, Ltd., CLO, Series 2021-50A, Class A,
(3-month USD CME Term SOFR + 1.402%) 6.728% 4/19/20341,3,4
250
251
 
Madison Park Funding, Ltd., CLO, Series 2020-45A, Class AR,
(3-month USD CME Term SOFR + 1.382%) 6.71% 7/15/20341,3,4
500
501
 
Marathon CLO, Ltd., Series 2019-1, Class A2R2,
(3-month USD CME Term SOFR + 1.95%) 7.284% 4/15/20321,3,4
6,000
6,021
 
Marathon CLO, Ltd., Series 2019-1, Class BLR,
(3-month USD CME Term SOFR + 2.65%) 7.984% 4/15/20321,3,4
3,000
3,003
 
Marathon CLO, Ltd., Series 19-2A, Class A1AR,
(3-month USD CME Term SOFR + 1.38%) 6.705% 1/20/20331,3,4
2,500
2,503
 
Marathon CLO, Ltd., Series 2019-2, Class BAR,
(3-month USD CME Term SOFR + 2.70%) 8.025% 1/20/20331,3,4
1,286
1,289
 
Marble Point CLO XIX, Ltd., Series 2020-3, Class DR,
(3-month USD CME Term SOFR + 4.00%) 9.293% 1/19/20341,3,4
4,000
4,000
 
Marble Point CLO, Ltd., Series 2018-2, Class A12R,
(3-month USD CME Term SOFR + 1.20%) 6.525% 1/20/20321,3,4
19,705
19,730
 
Marble Point CLO, Ltd., Series 2020-1, Class D,
(3-month USD CME Term SOFR + 4.012%) 9.336% 4/20/20331,3,4
1,500
1,470
 
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A3, 5.32% 1/18/20281
5,915
5,936
 
Mercedes-Benz Auto Receivables Trust, Series 2024-1, Class A3, 4.80% 4/16/20291
2,158
2,145
 
Merchants Fleet Funding, LLC, Series 2023-1, Class A, 7.21% 5/20/20361,4
9,035
9,118
 
Merchants Fleet Funding, LLC, Series 2024-1, Class A, 5.82% 4/20/20371,4
15,689
15,703
 
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A,
6.56% 7/20/20291,4
6,712
6,741
 
MidOcean Credit CLO, Series 2018-9, Class D,
(3-month USD CME Term SOFR + 3.562%) 8.886% 7/20/20311,3,4
2,500
2,500
 
MidOcean Credit CLO, Series 2019-10, Class A1R,
(3-month USD CME Term SOFR + 1.492%) 6.818% 10/23/20341,3,4
1,000
1,000
 
MidOcean Credit CLO, Series 2023-12, Class A1R,
(3-month USD CME Term SOFR + 1.34%) 6.67% 4/18/20361,3,4
2,500
2,504
 
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1,
8.25% 1/15/20281,7,11
6,581
6,576
 
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2,
8.73% 1/15/20281,7,11
1,050
1,049
 
Mission Lane Credit Card Master Trust, Series 2023-A, Class A, 7.23% 7/17/20281,4
22,893
23,027
 
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/20291,4
8,468
8,465
 
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.59% 8/15/20291,4
4,941
4,939
 
MMAF Equipment Finance, LLC, Series 20-A, Class A3, 0.97% 4/9/20271,4
3,976
3,806
 
Monroe Capital MML CLO X, LLC, Series 2020-1, Class A1R,
(3-month USD CME Term SOFR + 1.87%) 7.196% 5/20/20341,3,4
1,540
1,547
 
Monroe Capital MML CLO XI, Ltd., Series 2021-1, Class A1,
(3-month USD CME Term SOFR + 1.811%) 7.137% 5/20/20331,3,4
2,500
2,505
 
Monroe Capital MML CLO XI, Ltd., Series 2021-2, Class A1,
(3-month USD CME Term SOFR + 1.762%) 7.108% 9/14/20331,3,4
3,500
3,506
 
Navient Student Loan Trust, Series 2021-A, Class A, 0.84% 5/15/20691,4
4,420
3,909
 
Navient Student Loan Trust, Series 2021-B, Class A, 0.94% 7/15/20691,4
1,444
1,270
 
Navient Student Loan Trust, Series 2021-C, Class A, 1.06% 10/15/20691,4
20,635
18,192
 
Navient Student Loan Trust, Series 2021-EA, Class A, 0.97% 12/16/20691,4
4,981
4,336
 
Navient Student Loan Trust, Series 2021-FA, Class A, 1.11% 2/18/20701,4
2,872
2,459
 
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/20701,4
5,296
4,629
 
Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/20461,4
21,134
19,032
 
Nelnet Student Loan Trust, Series 2021-C, Class AFX, 1.32% 4/20/20621,4
2,101
1,908
 
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/20621,4
23,622
21,412
 
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/20621,4
52,912
48,348
 
Nelnet Student Loan Trust, Series 2021-C, Class AFL,
(1-month USD CME Term SOFR + 0.854%) 6.193% 4/20/20621,3,4
15,543
15,449
 
Neuberger Berman CLO, Ltd., Series 2018-29, Class C,
(3-month USD CME Term SOFR + 2.412%) 7.738% 10/19/20311,3,4
1,000
1,000
 
The Bond Fund of America
66

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Neuberger Berman CLO, Ltd., Series 2022-49A, Class A,
(3-month USD CME Term SOFR + 1.42%) 6.744% 7/25/20341,3,4
USD2,100
$2,106
 
Neuberger Berman Loan Advisers LaSalle Street Lending CLO, Ltd., Series 2023-1,
Class D1, (3-month USD CME Term SOFR + 5.00%) 10.324% 10/25/20361,3,4
1,000
1,023
 
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1,
1.91% 10/20/20611,4
309,300
275,948
 
Newark BSL CLO 1, Ltd., Series 2016-1A, Class A1R,
(3-month USD CME Term SOFR + 1.362%) 6.686% 12/21/20291,3,4
770
771
 
Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R,
(3-month USD CME Term SOFR + 1.232%) 6.555% 7/25/20301,3,4
1,715
1,717
 
Nissan Auto Lease Trust, Series 2023-A, Class A3, 4.91% 1/15/20261
992
990
 
Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3, 5.93% 3/15/20281
4,270
4,311
 
Northwoods Capital, Ltd., CLO, Series 2018-11B, Class A1,
(3-month USD CME Term SOFR + 1.362%) 6.688% 4/19/20311,3,4
2,152
2,155
 
Oaktree CLO, Ltd., Series 2019-1, Class A1R,
(3-month USD CME Term SOFR + 1.372%) 6.696% 4/22/20301,3,4
10,000
10,031
 
Ocean Trails CLO, Series 2023-14, Class A1,
(3-month USD CME Term SOFR + 2.00%) 7.325% 1/20/20351,3,4
19,600
19,664
 
Ocean Trails CLO, Series 2023-14, Class B1,
(3-month USD CME Term SOFR + 2.75%) 8.075% 1/20/20351,3,4
500
502
 
Ocean Trails CLO, Series 2022-12A, Class A2,
(3-month USD CME Term SOFR + 1.80%) 7.125% 7/20/20351,3,4
8,000
7,969
 
OCP CLO, Ltd., Series 2018-15A, Class A1,
(3-month USD CME Term SOFR + 1.362%) 6.686% 7/20/20311,3,4
9,632
9,652
 
OCP CLO, Ltd., Series 2019-16A, Class AR,
(3-month USD CME Term SOFR + 1.262%) 6.559% 4/10/20331,3,4
1,994
1,998
 
OCP CLO, Ltd., Series 2023-29, Class C,
(3-month USD CME Term SOFR + 3.10%) 8.43% 1/20/20351,3,4
1,800
1,803
 
OCP CLO, Ltd., Series 2023-29, Class D,
(3-month USD CME Term SOFR + 5.00%) 10.33% 1/20/20351,3,4
3,000
3,010
 
OCP CLO, Ltd., Series 2023-28, Class D,
(3-month USD CME Term SOFR + 5.35%) 10.678% 7/16/20361,3,4
500
516
 
Octagon 64, Ltd., CLO, Series 2022-1A, Class B1,
(3-month USD CME Term SOFR + 2.10%) 7.425% 7/21/20371,3,4
1,000
1,000
 
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class A, 6.27% 6/17/20311,4
11,946
12,043
 
OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class B, 7.15% 6/17/20311,4
2,366
2,387
 
Oportun Funding, LLC, Series 2021-A, Class A, 1.21% 3/8/20281,4
1,470
1,427
 
Oportun Funding, LLC, Series 2021-B, Class A, 1.47% 5/8/20311,4
10,140
9,601
 
Palmer Square Loan Funding, CLO, Series 2021-1, Class A1,
(3-month USD CME Term SOFR + 1.162%) 6.486% 4/20/20291,3,4
324
324
 
Palmer Square Loan Funding, CLO, Series 2021-2A, Class A1,
(3-month USD CME Term SOFR + 1.062%) 6.387% 5/20/20291,3,4
219
219
 
Palmer Square Loan Funding, CLO, Series 2021-3, Class A1,
(3-month USD CME Term SOFR + 1.062%) 6.386% 7/20/20291,3,4
1,693
1,694
 
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A1,
(3-month USD CME Term SOFR + 1.062%) 6.39% 10/15/20291,3,4
5,549
5,553
 
Palmer Square Loan Funding, CLO, Series 2021-4A, Class A2,
(3-month USD CME Term SOFR + 1.662%) 6.99% 10/15/20291,3,4
856
856
 
Palmer Square Loan Funding, CLO, Series 2022-1A, Class A1,
(3-month USD CME Term SOFR + 1.05%) 6.379% 4/15/20301,3,4
6,882
6,888
 
Palmer Square Loan Funding, CLO, Series 2022-2A, Class A1,
(3-month USD CME Term SOFR + 1.27%) 6.599% 10/15/20301,3,4
269
269
 
Palmer Square Loan Funding, CLO, Series 2023-1, Class A1,
(3-month USD CME Term SOFR + 1.70%) 7.025% 7/20/20311,3,4
10,207
10,211
 
Palmer Square Loan Funding, CLO, Series 2022-4, Class A1,
(3-month USD-CME Term SOFR + 1.75%) 7.073% 7/24/20311,3,4
3,647
3,652
 
Palmer Square Loan Funding, CLO, Series 2022-4, Class C,
(3-month USD CME Term SOFR + 4.50%) 9.823% 7/24/20311,3,4
3,000
3,002
 
Palmer Square Loan Funding, Ltd., CLO, Series 2022-3, Class A1AR,
(3-month USD CME Term SOFR + 1.10%) 6.429% 4/15/20311,3,4
21,116
21,131
 
Parallel, Ltd., Series 2020-1, Class A1R,
(3-month USD CME Term SOFR + 1.482%) 6.806% 7/20/20341,3,4
5,000
5,006
 
Park Blue CLO, Ltd., Series 2022-1, Class A1,
(3-month USD CME Term SOFR + 2.45%) 7.775% 10/20/20341,3,4
1,500
1,506
 
PEAC Solutions Receivables, LLC, Series 2024-1, Class A2, 5.79% 6/21/20271,4
19,866
19,915
 
PEAC Solutions Receivables, LLC, Series 2024-1, Class B, 5.79% 11/20/20301,4
2,728
2,720
 
PFS Financing Corp., Series 2021-B, Class A, 0.77% 8/17/20261,4
35,117
34,888
 
67
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
PFS Financing Corp., Series 2022-D, Class B, 4.90% 8/16/20271,4
USD862
$852
 
PFS Financing Corp., Series 2023-D, Class A,
(30-day Average USD-SOFR + 1.15%) 6.483% 8/16/20271,3,4
10,757
10,821
 
PFS Financing Corp., Series 2024-A, Class A,
(30-day Average USD-SOFR + 0.85%) 6.179% 1/15/20281,3,4
14,516
14,599
 
PFS Financing Corp., Series 2023-A, Class A, 5.80% 3/15/20281,4
12,000
12,085
 
PFS Financing Corp., Series 2024-C, Class A,
(30-day Average USD-SOFR + 0.80%) 6.133% 4/17/20281,3,4
10,000
10,017
 
PFS Financing Corp., Series 2023-B, Class A, 5.27% 5/15/20281,4
26,701
26,656
 
PFS Financing Corp., Series 2024-D, Class A, 5.34% 4/16/20291,4
11,858
11,907
 
Pikes Peak CLO, Series 2022-11, Class A2,
(3-month USD CME Term SOFR + 2.20%) 7.524% 7/25/20341,3,4
7,000
7,011
 
PK ALIFT Loan Funding 3 LP, Series 2024-1, Class AF,
(1-month USD CME Term SOFR + 0%) 5.347% 9/15/20391,3,4
5,167
5,167
 
PK ALIFT Loan Funding 3, LP, Series 2024-1, Class A1, 6.264% 9/15/20391,4
12,934
12,970
 
Post CLO, Ltd., Series 2021-1, Class A,
(3-month USD CME Term SOFR + 1.462%) 6.79% 10/15/20341,3,4
3,050
3,061
 
Post Road Equipment Finance, Series 2024-1, Class A2, 5.59% 11/15/20291,4
9,786
9,788
 
Prestige Auto Receivables Trust, Series 2023-1, Class A2, 5.88% 3/16/20261,4
1,103
1,103
 
Prestige Auto Receivables Trust, Series 2024-1, Class B, 5.71% 5/15/20281,4
2,044
2,042
 
Prestige Auto Receivables Trust, Series 2024-1, Class C, 5.73% 3/15/20291,4
3,728
3,741
 
Prestige Auto Receivables Trust, Series 2024-1, Class D, 6.21% 2/15/20301,4
5,777
5,816
 
Prodigy Finance DAC, Series 2021-1A, Class A,
(1-month USD CME Term SOFR + 1.364%) 6.71% 7/25/20511,3,4
1,444
1,435
 
Prosper Marketplace Issuance Trust, Series 2024-1, Class A, 6.12% 8/15/20291,4
2,569
2,571
 
Rad CLO, Ltd., Series 2019-4, Class CR,
(3-month USD CME Term SOFR + 2.20%) 7.526% 4/25/20321,3,4
1,400
1,401
 
Rad CLO, Ltd., Series 2020-7, Class A1R,
(3-month USD CME Term SOFR + 1.35%) 6.667% 4/17/20361,3,4
15,000
15,017
 
Rad CLO, Ltd., Series 2020-7, Class CR,
(3-month USD CME Term SOFR + 2.60%) 7.917% 4/17/20361,3,4
3,000
3,007
 
Reach Financial, LLC, Series 2023-1, Class A, 7.05% 2/18/20311,4
1,609
1,612
 
Regatta VI Funding, Ltd., CLO, Series 2016-1, Class AR2,
(3-month USD CME Term SOFR + 1.422%) 6.746% 4/20/20341,3,4
3,000
3,008
 
Regatta XIV Funding, Ltd., CLO, Series 2018-3A, Class AR,
(3-month USD CME Term SOFR + 1.10%) 6.213% 10/25/20311,3,4
29,366
29,366
 
Regatta XIV Funding, Ltd., CLO, Series 18-3A, Class CR,
(3-month USD CME Term SOFR + 1.80%) 6.371% 10/25/20311,3,4
6,943
6,943
 
Regatta XIV Funding, Ltd., CLO, Series 2018-3A, Class BR,
(3-month USD CME Term SOFR + 1.50%) 6.846% 10/25/20311,3,4
8,857
8,857
 
Regatta XVI Funding, Ltd., Series 2019-2, Class D,
(3-month USD CME Term SOFR + 4.162%) 9.49% 1/15/20331,3,4
2,000
2,000
 
Regatta XXII Funding, Ltd., Series 2022-2A, Class C,
(3-month USD CME Term SOFR + 2.50%) 7.825% 7/20/20351,3,4
3,500
3,500
 
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class A,
5.38% 11/25/20301,4
2,803
2,788
 
Rockford Tower CLO, Ltd., Series 2021-1, Class D,
(3-month USD CME Term SOFR + 3.262%) 8.586% 7/20/20341,3,4
2,002
1,982
 
Rockford Tower CLO, Ltd., Series 2022-1A, Class B,
(3-month USD CME Term SOFR + 2.10%) 7.425% 7/20/20351,3,4
10,000
10,033
 
RR, Ltd., CLO, Series 2020-8, Class A1R,
(3-month USD CME Term SOFR + 1.35%) 6.678% 7/15/20371,3,4
20,255
20,250
 
Santander Drive Auto Receivables Trust, Series 2023-2, Class A2, 5.87% 3/16/20261
248
248
 
Santander Drive Auto Receivables Trust, Series 2022-5, Class B, 4.43% 3/15/20271
4,508
4,481
 
Santander Drive Auto Receivables Trust, Series 2022-7, Class A3, 5.75% 4/15/20271
431
431
 
Santander Drive Auto Receivables Trust, Series 2021-2, Class D, 1.35% 7/15/20271
5,169
5,036
 
Santander Drive Auto Receivables Trust, Series 2021-3, Class D, 1.33% 9/15/20271
6,496
6,315
 
Santander Drive Auto Receivables Trust, Series 2023-3, Class A3, 5.61% 10/15/20271
10,674
10,672
 
Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/20281
1,309
1,312
 
Santander Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.25% 4/17/20281
1,902
1,895
 
Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/20281
5,490
5,515
 
Santander Drive Auto Receivables Trust, Series 2023-3, Class B, 5.61% 7/17/20281
7,609
7,619
 
Santander Drive Auto Receivables Trust, Series 2023-6, Class A3, 5.93% 7/17/20281
5,270
5,307
 
Santander Drive Auto Receivables Trust, Series 2023-5, Class A3, 6.02% 9/15/20281
3,536
3,563
 
Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/15/20281
5,663
5,603
 
Santander Drive Auto Receivables Trust, Series 2022-6, Class C, 4.96% 11/15/20281
4,624
4,585
 
Santander Drive Auto Receivables Trust, Series 2024-1, Class B, 5.23% 12/15/20281
2,556
2,544
 
The Bond Fund of America
68

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/20281
USD4,957
$4,995
 
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3, 5.63% 1/16/20291
9,657
9,675
 
Santander Drive Auto Receivables Trust, Series 2024-2, Class B, 5.78% 7/16/20291
15,172
15,319
 
Santander Drive Auto Receivables Trust, Series 2024-3, Class B, 5.55% 9/17/20291
16,725
16,770
 
Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/20301
2,142
2,133
 
Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09% 5/15/20301
3,968
3,935
 
Santander Drive Auto Receivables Trust, Series 2023-3, Class C, 5.77% 11/15/20301
5,960
6,004
 
Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/20311
2,368
2,413
 
SBNA Auto Lease Trust, Series 2024-A, Class A3, 5.39% 11/20/20261,4
11,968
11,951
 
SBNA Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/20271,4
4,985
5,001
 
SCF Equipment Leasing, LLC, Series 2024-1, Class A2, 5.88% 11/20/20291,4
6,855
6,874
 
SCF Equipment Leasing, LLC, Series 2024-1, Class A3, 5.52% 1/20/20321,4
1,439
1,449
 
SCF Equipment Leasing, LLC, Series 2024-1, Class B, 5.56% 4/20/20321,4
1,000
1,002
 
SCF Equipment Leasing, LLC, Series 2024-1, Class C, 5.82% 9/20/20321,4
1,625
1,646
 
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A2A,
5.89% 3/22/20271,4
6,684
6,691
 
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A3,
5.47% 10/20/20281,4
4,569
4,578
 
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A4,
5.47% 12/20/20291,4
2,641
2,656
 
SFS Auto Receivables Securitization Trust, Series 2023-1, Class B, 5.71% 1/22/20301,4
2,244
2,273
 
SFS Auto Receivables Securitization Trust, Series 2023-1, Class C, 5.97% 2/20/20311,4
3,578
3,633
 
SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/20461,4
14,621
13,106
 
SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/20461,4
2,692
2,391
 
SMB Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/20521,4
3,515
3,552
 
SMB Private Education Loan Trust, Series 2023-C, Class A1B,
(30-day Average USD-SOFR + 1.55%) 6.883% 11/15/20521,3,4
2,727
2,763
 
SMB Private Education Loan Trust, Series 2021-A, Class APT2, 1.07% 1/15/20531,4
3,903
3,444
 
SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/20461,4
11,588
10,375
 
Sound Point CLO, Ltd., Series 2015-1RA, Class AR,
(3-month USD CME Term SOFR + 1.342%) 6.67% 4/15/20301,3,4
771
772
 
Sound Point CLO, Ltd., Series 2020-3, Class D,
(3-month USD CME Term SOFR + 3.912%) 9.235% 1/25/20321,3,4
2,500
2,454
 
Sound Point CLO, Ltd., Series 2021-1, Class C1,
(3-month USD CME Term SOFR + 2.562%) 7.885% 4/25/20341,3,4
2,000
2,000
 
Sound Point CLO, Ltd., Series 2019-2, Class CR,
(3-month USD CME Term SOFR + 2.616%) 7.84% 7/15/20341,3,4
1,000
1,000
 
SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/20461,4
13,921
13,045
 
Steele Creek CLO, Ltd., Series 2019-2, Class D,
(3-month USD CME Term SOFR + 4.612%) 9.94% 7/15/20321,3,4
3,000
3,000
 
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/20411,4
1,748
1,614
 
Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/20331,4
3,352
3,113
 
Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/20331,4
4,487
4,155
 
Stratus Static CLO, Ltd., Series 2022-3, Class AR,
(3-month USD CME Term SOFR + 1.30%) 6.618% 10/20/20311,3,4
8,082
8,093
 
Subway Funding, LLC, Series 2024-1, Class A2I, 6.028% 7/30/20541,4
44,687
45,196
 
Subway Funding, LLC, Series 2024-1, Class A2II, 6.268% 7/30/20541,4
44,687
45,423
 
Subway Funding, LLC, Series 2024-1, Class A23, 6.505% 7/30/20541,4
2,238
2,288
 
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/20751,4
8,103
7,658
 
Sycamore Tree CLO, Ltd., Series 2024-5, Class A1,
(3-month USD CME Term SOFR + 1.42%) 6.749% 4/20/20361,3,4
29,500
29,544
 
Sycamore Tree CLO, Ltd., Series 2023-4, Class D,
(3-month USD CME Term SOFR + 5.55%) 10.825% 10/20/20361,3,4
2,000
2,092
 
Sycamore Tree CLO, Ltd., Series 2023-2, Class DR,
(3-month USD CME Term SOFR + 4.50%) 9.825% 1/20/20371,3,4
3,000
3,053
 
Symphony CLO, Ltd., Series 2020-24, Class D,
(3-month USD CME Term SOFR + 3.662%) 8.988% 1/23/20321,3,4
1,250
1,249
 
Symphony CLO, Ltd., Series 2023-39, Class B,
(3-month USD CME Term SOFR + 2.30%) 7.624% 4/25/20341,3,4
3,000
3,008
 
Symphony Static CLO, Ltd., Series 2021-1, Class A,
(3-month USD CME Term SOFR + 1.092%) 6.415% 10/25/20291,3,4
1,433
1,434
 
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/20291
26,177
26,369
 
TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/20451,4
14,027
12,817
 
TCW CLO, Ltd., Series 2019-1, Class DR,
(3-month USD CME Term SOFR + 3.932%) 9.258% 8/16/20341,3,4
1,500
1,478
 
TCW Gem, Ltd., CLO, Series 2020-1, Class DRR,
(3-month USD CME Term SOFR + 3.662%) 8.986% 4/20/20341,3,4
750
753
 
69
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
Teachers Insurance and Annuity Association of America, CLO, Series 17-2A, Class A,
(3-month USD CME Term SOFR + 1.412%) 6.739% 1/16/20311,3,4
USD654
$655
 
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/20451,4
10,756
10,084
 
Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/20451,4
4,327
4,156
 
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/20451,4
9,267
8,434
 
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/20451,4
1,910
1,738
 
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/20461,4
24,618
22,056
 
TICP CLO, Ltd., Series 2019-14, Class A1R,
(3-month USD CME Term SOFR + 1.342%) 6.666% 10/20/20321,3,4
1,000
1,002
 
TIF Funding II, LLC, Series 2020-1A, Class B, 3.82% 8/20/20451,4
1,292
1,193
 
TIF Funding II, LLC, Series 2024-1, Class C, 6.31% 4/20/20491,4
689
691
 
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 5/25/20331,4
5,335
5,137
 
Toyota Auto Loan Extended Note Trust, Series 2021-1, Class A, 1.07% 2/27/20341,3,4
27,912
26,035
 
Toyota Auto Loan Extended Note Trust, Series 2023-1, Class A, 4.93% 6/25/20361,4
39,268
39,303
 
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3, 5.16% 4/17/20281
2,489
2,483
 
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A3, 4.83% 10/16/20281
2,761
2,745
 
Toyota Lease Owner Trust, Series 2023-A, Class A2, 5.30% 8/20/20251,4
5,182
5,179
 
Tralee CDO, Ltd., Series 2021-7, Class D,
(3-month USD CME Term SOFR + 3.442%) 8.765% 4/25/20341,3,4
1,000
970
 
Trestles CLO, Ltd., Series 2023-6, Class A,
(3-month USD CME Term SOFR + 1.70%) 7.062% 1/25/20361,3,4
45,000
45,147
 
Trimaran Advisors CAVU, CLO, Series 2019-2, Class C,
(3-month USD CME Term SOFR + 4.982%) 10.309% 11/26/20321,3,4
1,265
1,278
 
Trinitas CLO, Ltd., Series 2020-12, Class A1R,
(3-month USD CME Term SOFR + 1.37%) 6.694% 4/25/20331,3,4
3,052
3,057
 
Trinitas CLO, Ltd., Series 2020-12, Class B1R,
(3-month USD CME Term SOFR + 2.00%) 7.324% 4/25/20331,3,4
6,000
6,022
 
Trinitas CLO, Ltd., Series 2020-12, Class CR,
(3-month USD CME Term SOFR + 2.60%) 7.924% 4/25/20331,3,4
3,000
3,003
 
Trinitas CLO, Ltd., Series 2023-22A, Class D,
(3-month USD CME Term SOFR + 6.19%) 11.515% 7/20/20361,3,4
1,500
1,556
 
Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/20451,4
11,312
10,143
 
Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/20461,4
11,464
10,099
 
Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/20461,4
835
730
 
TSTAT 2022-1, Ltd., Series 2022-1, Class A2R,
(3-month USD CME Term SOFR + 1.90%) 7.218% 7/20/20311,3,4
14,971
14,982
 
TSTAT 2022-1, Ltd., Series 2022-1, Class BR,
(3-month USD CME Term SOFR + 2.35%) 7.668% 7/20/20311,3,4
21,000
21,018
 
TSTAT 2022-1, Ltd., Series 2022-1, Class CR,
(3-month USD CME Term SOFR + 2.85%) 8.175% 7/20/20311,3,4
2,500
2,503
 
United Auto Credit Securitization Trust, Series 2024-1, Class A, 6.17% 8/10/20261,4
370
370
 
Valley Stream Park CLO, Ltd., Series 2022-1, Class AR,
(3-month USD CME Term SOFR + 1.63%) 6.955% 10/20/20341,3,4
10,000
10,017
 
Venture CDO, Ltd., CLO, Series 2017-29, Class AR,
(3-month USD CME Term SOFR + 1.252%) 6.574% 9/7/20301,3,4
541
542
 
Venture CDO, Ltd., CLO, Series 2018-32, Class A2A,
(3-month USD CME Term SOFR + 1.332%) 6.659% 7/18/20311,3,4
1,385
1,387
 
Verdant Receivables, LLC, Series 2024-1, Class A2, 5.68% 12/12/20311,4
3,963
3,980
 
Verdant Receivables, LLC, Series 2024-1, Class B, 5.72% 12/12/20311,4
2,400
2,416
 
Verdant Receivables, LLC, Series 2024-1, Class C, 6.25% 12/12/20311,4
205
206
 
Verizon Master Trust, Series 2022-7, Class A1A,
5.23% 11/22/2027 (5.98% on 11/20/2024)1,6
2,425
2,421
 
Verizon Master Trust, Series 2023-2, Class A, 4.89% 4/13/20281
8,677
8,638
 
Verizon Master Trust, Series 2024-1, Class A1A, 5.00% 12/20/20281
7,985
7,957
 
Verizon Master Trust., Series 24-5, Class A, 5.832% 6/21/20321,4
12,093
12,095
 
Vibrant CLO, Ltd., Series 2017-7, Class A1R,
(3-month USD CME Term SOFR + 1.302%) 6.626% 9/15/20301,3,4
1,584
1,584
 
Vibrant CLO, Ltd., Series 2021-12, Class BR,
(3-month USD CME Term SOFR + 2.50%) 7.786% 4/20/20341,3,4
2,391
2,395
 
Vibrant CLO, Ltd., Series 2023-16, Class A2,
(3-month USD CME Term SOFR + 2.80%) 8.129% 4/15/20361,3,4
2,000
2,010
 
Voya CLO, Ltd., Series 2018-3, Class A1R2,
(3-month USD CME Term SOFR + 1.20%) 6.524% 10/15/20311,3,4
27,487
27,486
 
Voya CLO, Ltd., Series 2018-3, Class BR2,
(3-month USD CME Term SOFR + 1.80%) 7.124% 10/15/20311,3,4
8,695
8,694
 
Voya CLO, Ltd., Series 2018-3, Class CR2,
(3-month USD CME Term SOFR + 2.35%) 7.674% 10/15/20311,3,4
3,000
3,000
 
The Bond Fund of America
70

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Asset-backed obligations (continued)
 
VStrong Auto Receivables Trust, Series 2024-A, Class A2, 5.79% 8/16/20271,4
USD2,064
$2,064
 
VStrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/20281,4
3,306
3,301
 
VStrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/20301,4
3,075
3,071
 
Wellfleet CLO, Ltd., Series 2022-1, Class A2,
(3-month USD CME Term SOFR + 1.95%) 7.279% 4/15/20341,3,4
5,000
5,002
 
Wellfleet CLO, Ltd., Series 2022-1, Class C,
(3-month USD CME Term SOFR + 2.85%) 8.167% 4/15/20341,3,4
1,100
1,100
 
Westlake Automobile Receivables Trust, Series 2020-3A, Class D, 1.65% 2/17/20261,4
2,768
2,753
 
Westlake Automobile Receivables Trust, Series 2023-1, Class A2A,
5.51% 6/15/20261,4
173
173
 
Westlake Automobile Receivables Trust, Series 2021-2, Class C, 0.89% 7/15/20261,4
4,604
4,571
 
Westlake Automobile Receivables Trust, Series 2023-2, Class A2A, 5.87% 7/15/20261,4
410
410
 
Westlake Automobile Receivables Trust, Series 2021-2, Class D, 1.23% 12/15/20261,4
8,825
8,562
 
Westlake Automobile Receivables Trust, Series 2023-4, Class A2, 6.23% 1/15/20271,4
12,030
12,052
 
Westlake Automobile Receivables Trust, Series 2023-2, Class A3, 5.80% 2/16/20271,4
12,615
12,629
 
Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/20271,4
5,523
5,383
 
Westlake Automobile Receivables Trust, Series 2024-1, Class A3, 5.44% 5/17/20271,4
4,920
4,909
 
Westlake Automobile Receivables Trust, Series 2023-3, Class A3, 5.82% 5/17/20271,4
13,490
13,523
 
Westlake Automobile Receivables Trust, Series 2024-1, Class B, 5.55% 11/15/20271,4
3,231
3,219
 
Westlake Automobile Receivables Trust, Series 2022-3, Class C, 6.44% 12/15/20271,4
4,531
4,556
 
Westlake Automobile Receivables Trust, Series 2023-1, Class B, 5.41% 1/18/20281,4
1,062
1,059
 
Westlake Automobile Receivables Trust, Series 2024-2, Class A3, 5.56% 2/15/20281,4
2,725
2,727
 
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/20281,4
2,059
2,058
 
Westlake Automobile Receivables Trust, Series 2023-3, Class B, 5.92% 9/15/20281,4
13,431
13,470
 
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/20281,4
15,698
15,751
 
Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/20281,4
4,024
4,091
 
Westlake Automobile Receivables Trust, Series 2024-1, Class C, 5.65% 2/15/20291,4
8,365
8,347
 
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/20291,4
8,740
8,811
 
Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/20291,4
11,241
11,263
 
Westlake Automobile Receivables Trust, Series 2024-2, Class B, 5.62% 3/15/20301,4
7,827
7,836
 
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/20301,4
20,300
20,345
 
Westlake Automobile Receivables Trust, Series 2024-2, Class D, 5.91% 4/15/20301,4
7,064
7,060
 
Westlake Flooring Master Trust, Series 2024-1, Class A, 5.43% 2/15/20281,4
2,450
2,450
 
Wheels Fleet Lease Funding, LLC, Series 2024-1, Class A1, 5.49% 2/18/20391,4
25,286
25,304
 
Wind River CLO, Ltd., Series 2015-1A, Class A1R3,
(3-month USD CME Term SOFR + 1.20%) 6.525% 10/20/20301,3,4
33,042
33,059
 
Wind River CLO, Ltd., Series 2015-1, Class BR3,
(3-month USD CME Term SOFR + 1.80%) 7.125% 10/20/20301,3,4
22,000
22,068
 
Wind River CLO, Ltd., Series 2021-3A, Class A,
(3-month USD CME Term SOFR + 1.412%) 6.736% 7/20/20331,3,4
311
311
 
Wind River CLO, Ltd., Series 2019-2, Class CR,
(3-month USD CME Term SOFR + 2.25%) 7.579% 1/15/20351,3,4
2,000
2,000
 
Wind River CLO, Ltd., Series 2022-1A, Class A,
(3-month USD CME Term SOFR + 1.53%) 6.855% 7/20/20351,3,4
5,000
5,015
 
World Financial Network Credit Card Master Trust, Series 2024-A, Class A,
5.47% 2/17/20311
15,115
15,221
 
World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/20281
2,033
2,027
 
 
5,246,374
Bonds & notes of governments & government agencies outside the U.S. 1.03%
 
British Columbia (Province of) 4.20% 7/6/2033
23,570
22,600
 
Colombia (Republic of) 7.50% 2/2/2034
19,343
19,408
 
Colombia (Republic of) 8.00% 11/14/2035
36,137
37,241
 
Greece (Hellenic Republic of) 1.50% 6/18/2030
EUR77,550
74,789
 
Greece (Hellenic Republic of) 0.75% 6/18/2031
68,950
61,802
 
Greece (Hellenic Republic of) 4.25% 6/15/2033
176,100
197,815
 
Indonesia (Republic of), Series 31, 0.99% 5/27/2027
JPY1,000,000
6,210
 
Indonesia (Republic of), Series 32, 1.33% 5/25/2029
800,000
4,948
 
Indonesia (Republic of), Series 96, 7.00% 2/15/2033
IDR309,196,000
18,803
 
Indonesia (Republic of), Series 100, 6.625% 2/15/2034
83,964,000
4,977
 
Indonesia (Republic of), Series 68, 8.375% 3/15/2034
377,840,000
25,213
 
Indonesia Asahan Aluminium (Persero) PT 5.80% 5/15/2050
USD3,000
2,761
 
New South Wales Treasury Corp. 4.75% 2/20/2035
AUD32,500
21,055
 
New South Wales Treasury Corp. 4.25% 2/20/2036
36,675
22,402
 
Panama (Republic of) 3.75% 4/17/2026
USD10,772
10,153
 
Panama (Republic of) 3.16% 1/23/2030
2,000
1,692
 
71
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Bonds & notes of governments & government agencies outside the U.S. (continued)
 
Panama (Republic of) 2.252% 9/29/2032
USD1,462
$1,054
 
Peru (Republic of) 2.783% 1/23/2031
18,960
16,326
 
PETRONAS Capital, Ltd. 3.50% 4/21/20304
4,450
4,090
 
PETRONAS Capital, Ltd. 4.55% 4/21/20504
5,695
4,942
 
United Mexican States 6.35% 2/9/2035
253
255
 
United Mexican States 6.00% 5/7/2036
133,950
130,746
 
United Mexican States 5.00% 4/27/2051
5,100
4,096
 
United Mexican States 4.40% 2/12/2052
229
168
 
United Mexican States 6.338% 5/4/2053
4,895
4,627
 
United Mexican States 3.75% 4/19/2071
465
281
 
United Mexican States, Series M, 7.50% 5/26/2033
MXN3,660,000
172,313
 
 
870,767
Municipals 0.54%
California
0.00%
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-
Backed Bonds, Series 2021-B, 2.746% 6/1/2034
USD2,685
2,244
 
Connecticut
0.00%
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1,
3.50% 11/15/2045
230
229
 
Illinois
0.40%
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-C, 6.319% 11/1/2029
14,400
14,442
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2009-E, 6.138% 12/1/2039
57,980
56,221
 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.),
Series 2010-D, 6.519% 12/1/2040
5,770
5,767
 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds
(Qualified School Construction Bonds), Series 2009-G, 1.75% 12/15/2025
13,760
12,874
 
G.O. Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
240,216
235,871
 
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035
4,844
5,048
 
Housing Dev. Auth., Multi Family Housing Rev. Bonds
(Marshall Field Garden Apartment Homes), Series 2015,
(SIFMA Municipal Swap Index + 1.00%) 4.88% 5/15/2050 (put 5/15/2025)3
6,275
6,285
 
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046
230
229
 
 
336,737
 
Iowa
0.00%
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program),
Series 2016-A, 4.00% 7/1/2046
165
165
 
Maine
0.00%
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT,
3.50% 11/15/2035
320
318
 
Maryland
0.00%
Community Dev. Administration, Dept. of Housing and Community Dev.,
Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 9/1/2044
105
105
 
Massachusetts
0.05%
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2024-A, 6.352% 7/1/2049
38,600
38,972
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 6/1/2042
150
149
 
 
39,121
 
Michigan
0.00%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B,
3.50% 6/1/2047
3,265
3,233
 
The Bond Fund of America
72

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Municipals (continued)
 
Minnesota
0.00%
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT,
4.00% 1/1/2041
USD45
$45
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT,
4.00% 1/1/2045
1,085
1,077
 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT,
3.50% 1/1/2046
570
565
 
 
1,687
 
Missouri
0.00%
Housing Dev. Commission, Single Family Mortgage Rev. Bonds
(Special Homeownership Loan Program), Series 2015-A, 3.75% 5/1/2038
165
164
 
Nebraska
0.00%
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C,
3.50% 9/1/2045
55
55
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A,
3.50% 9/1/2046
785
777
 
 
832
 
New Jersey
0.01%
Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A,
National insured, 7.425% 2/15/2029
4,400
4,689
 
New York
0.00%
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 10/1/2030
250
249
 
Ohio
0.02%
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds
(VA Cleveland Health Care Center Project), Series 2021, 4.425% 5/1/2031
23,850
20,942
 
Puerto Rico
0.02%
G.O. Taxable Bonds, Series 2022, 0% 11/1/20433
22,193
13,621
 
South Carolina
0.00%
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 7/1/2036
220
219
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, Series 2014, AMT, 4.00% 7/1/2041
245
245
 
 
464
 
Tennessee
0.00%
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045
345
342
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT,
4.00% 7/1/2045
520
517
 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT,
4.00% 1/1/2046
830
825
 
 
1,684
 
Texas
0.01%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds,
Series 2020-B, 3.236% 10/1/2052
8,155
5,969
 
Utah
0.00%
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2,
4.00% 1/1/2045
375
373
 
73
The Bond Fund of America

Bonds, notes & other debt instruments (continued)
 
Principal amount
(000)
Value
(000)
Municipals (continued)
 
Wisconsin
0.03%
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT,
4.00% 9/1/2045
USD165
$164
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT,
3.50% 3/1/2046
415
411
 
Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022,
4.95% 3/1/2034
28,340
26,925
 
 
27,500
 
Wyoming
0.00%
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 6/1/2045
15
15
Total municipals
460,341
Federal agency bonds & notes 0.02%
 
Korea Electric Power Corp. 4.875% 1/31/2027
6,000
5,962
 
Korea Electric Power Corp. 4.00% 6/14/2027
3,931
3,809
 
Korea Gas Corp. 5.00% 7/8/20294
1,011
1,010
 
Korea National Oil Corp. 3.25% 7/10/2024
2,000
1,999
 
Korea National Oil Corp. 2.125% 4/18/2027
2,069
1,906
 
Korea National Oil Corp. 2.625% 4/18/2032
3,000
2,509
 
 
17,195
 
Total bonds, notes & other debt instruments (cost: $84,238,443,000)
81,975,867
Common stocks 0.04%
 
Shares
 
Health care
0.04%
Rotech Healthcare, Inc.7,11,15
342,069
33,694
 
Consumer
discretionary
0.00%
NMG Parent, LLC15
4,595
523
MYT Holding Co., Class B15
521,407
59
 
582
 
Energy
0.00%
Constellation Oil Services Holding SA, Class B-17,15
1,568,158
251
Total common stocks (cost: $16,909,000)
34,527
Preferred securities 0.01%
 
 
 
Financials
0.01%
CoBank, ACB, Class E, 6.739% noncumulative preferred shares3,4
6,250
4,938
Total preferred securities (cost: $5,820,000)
4,938
Rights & warrants 0.00%
 
 
 
Consumer
discretionary
0.00%
NMG Parent, LLC, warrants, expire 9/24/202715
18,410
179
Total rights & warrants (cost: $111,000)
179
Short-term securities 16.52%
 
 
 
Money market investments 16.51%
 
Capital Group Central Cash Fund 5.37%16,17
139,557,132
13,955,713
 
The Bond Fund of America
74

Short-term securities (continued)
Weighted
average yield
at acquisition
Principal amount
(000)
Value
(000)
U.S. Treasury bills 0.01%
 
U.S. Treasury 8/8/2024
5.080
%
USD8,000
$7,956
 
Total short-term securities (cost: $13,962,267,000)
13,963,669
 
Total investment securities 113.57% (cost: $98,223,550,000)
95,979,180
 
Other assets less liabilities (13.57)%
(11,467,555
)
 
Net assets 100.00%
$84,511,625
Futures contracts
 
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 6/30/2024
(000)
30 Day Federal Funds Futures
Long
18,062
9/3/2024
USD7,127,158
$(741
)
3 Month SOFR Futures
Long
6,160
9/18/2024
1,457,649
(243
)
3 Month SOFR Futures
Long
1,106
12/18/2024
262,260
(168
)
3 Month SOFR Futures
Long
6,656
3/19/2025
1,583,213
1,184
3 Month SOFR Futures
Long
91
6/18/2025
21,711
51
3 Month SOFR Futures
Long
11,448
9/17/2025
2,738,505
7,942
3 Month SOFR Futures
Long
813
3/18/2026
195,181
59
2 Year U.S. Treasury Note Futures
Long
94,385
10/3/2024
19,275,187
30,847
5 Year U.S. Treasury Note Futures
Long
124,913
10/3/2024
13,312,994
70,827
10 Year French Government Bond Futures
Long
960
9/10/2024
126,581
(1,769
)
10 Year Euro-Bund Futures
Short
30
9/10/2024
(4,229
)
(38
)
10 Year Australian Treasury Bond Futures
Short
637
9/16/2024
(48,260
)
80
10 Year Ultra U.S. Treasury Note Futures
Long
15,950
9/30/2024
1,810,823
9,713
10 Year UK Gilt Futures
Short
60
9/30/2024
(7,400
)
(64
)
10 Year U.S. Treasury Note Futures
Short
16,917
9/30/2024
(1,860,606
)
(9,432
)
20 Year U.S. Treasury Bond Futures
Short
10,980
9/30/2024
(1,299,071
)
(13,182
)
30 Year Ultra U.S. Treasury Bond Futures
Long
30,668
9/30/2024
3,844,042
33,115
 
 
 
 
$128,181
Forward currency contracts
 
Contract amount
Counterparty
Settlement
date
Unrealized
appreciation
(depreciation)
at 6/30/2024
(000)
Currency purchased
(000)
Currency sold
(000)
USD
430,268
EUR
395,035
Morgan Stanley
7/10/2024
$6,966
USD
70,673
MXN
1,255,760
Goldman Sachs
7/10/2024
2,159
USD
23,221
MXN
412,610
Goldman Sachs
7/10/2024
710
USD
9,059
EUR
8,320
JPMorgan Chase
7/10/2024
144
EUR
274,596
USD
295,495
Morgan Stanley
7/10/2024
(1,250
)
USD
79,251
MXN
1,485,977
Citibank
7/10/2024
(1,824
)
USD
26,908
JPY
4,177,032
UBS AG
7/11/2024
893
USD
1,988
JPY
311,185
UBS AG
7/11/2024
50
USD
21,099
AUD
31,650
Morgan Stanley
7/11/2024
(22
)
USD
21,091
AUD
31,650
HSBC Bank
7/11/2024
(30
)
USD
6,255
MXN
116,925
Morgan Stanley
7/17/2024
(118
)
USD
3,752
EUR
3,500
UBS AG
7/18/2024
2
USD
17,979
GBP
14,073
HSBC Bank
7/22/2024
187
USD
83,703
AUD
126,117
Standard Chartered Bank
7/22/2024
(486
)
USD
2,673
AUD
4,010
HSBC Bank
7/24/2024
(3
)
USD
49,909
IDR
823,059,603
Standard Chartered Bank
7/25/2024
(391
)
USD
523,003
EUR
488,879
Morgan Stanley
7/25/2024
(1,247
)
 
 
 
 
$5,738
 
75
The Bond Fund of America

Swap contracts
Interest rate swaps
Centrally cleared interest rate swaps 
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
6/30/2024
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 6/30/2024
(000)
Rate
Payment
frequency
Rate
Payment
frequency
4.8189%
Annual
SOFR
Annual
8/25/2025
USD360,000
$(618
)
$
$(618
)
4.9035%
Annual
SOFR
Annual
9/14/2025
300,008
(151
)
(151
)
4.4555%
Annual
SOFR
Annual
12/6/2025
696,111
(3,630
)
(3,630
)
4.776%
Annual
SOFR
Annual
3/15/2026
108,000
151
151
4.8755%
Annual
SOFR
Annual
4/18/2026
430,000
1,558
1,558
4.659%
Annual
SOFR
Annual
5/17/2026
245,500
129
129
SOFR
Annual
4.5335%
Annual
6/18/2026
260,000
285
285
SOFR
Annual
4.5265%
Annual
6/18/2026
130,000
159
159
SOFR
Annual
4.528%
Annual
6/18/2026
130,000
156
156
3.616%
Annual
SOFR
Annual
2/20/2028
105,800
(234
)
(234
)
3.624%
Annual
SOFR
Annual
2/20/2028
220,100
(455
)
(455
)
3.379%
Annual
SOFR
Annual
3/17/2028
110,441
(684
)
(684
)
3.355%
Annual
SOFR
Annual
3/17/2028
110,700
(733
)
(733
)
3.7245%
Annual
SOFR
Annual
3/18/2028
131,115
(8
)
(8
)
3.998%
Annual
SOFR
Annual
12/4/2028
291,102
(1,320
)
(1,320
)
9.79%
28-day
28-day MXN-TIIE
28-day
6/15/2029
MXN2,496,232
1,368
1,368
SOFR
Annual
4.017%
Annual
6/24/2029
USD109,500
202
202
SOFR
Annual
4.1405%
Annual
2/28/2031
32,050
(307
)
(307
)
SOFR
Annual
3.2915%
Annual
1/12/2033
30,370
1,414
1,414
SOFR
Annual
4.1615%
Annual
5/15/2033
8,600
(145
)
(145
)
SOFR
Annual
4.15%
Annual
5/15/2033
18,560
(297
)
(297
)
4.0135%
Annual
SOFR
Annual
8/21/2033
26,800
166
166
SOFR
Annual
4.061%
Annual
8/24/2033
83,000
(812
)
(812
)
SOFR
Annual
3.9519%
Annual
8/25/2033
83,000
(124
)
(124
)
SOFR
Annual
3.8275%
Annual
9/1/2033
68,300
546
546
SOFR
Annual
3.997%
Annual
9/14/2033
68,700
(339
)
(339
)
SOFR
Annual
3.6038%
Annual
1/8/2034
119,375
3,076
3,076
SOFR
Annual
3.5935%
Annual
1/9/2034
146,375
3,889
3,889
SOFR
Annual
3.871%
Annual
3/4/2034
210,000
992
992
SOFR
Annual
3.8365%
Annual
3/6/2034
14,080
105
105
9.635%
28-day
28-day MXN-TIIE
28-day
6/9/2034
MXN1,533,133
1,348
1,348
SOFR
Annual
3.8055%
Annual
6/18/2034
USD143,310
1,417
1,417
SOFR
Annual
3.8575%
Annual
6/24/2034
60,100
338
338
SOFR
Annual
3.41%
Annual
7/28/2045
319,700
21,295
21,295
SOFR
Annual
3.6765%
Annual
2/20/2054
17,846
116
116
SOFR
Annual
3.6815%
Annual
2/20/2054
13,700
77
77
SOFR
Annual
3.7205%
Annual
2/21/2054
11,454
(15
)
(15
)
SOFR
Annual
3.3985%
Annual
3/17/2056
11,211
322
322
SOFR
Annual
3.413%
Annual
3/17/2056
11,100
292
292
SOFR
Annual
3.531%
Annual
3/18/2056
13,512
89
89
 
 
 
 
$29,618
$
$29,618
Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection 
Reference
index
Financing
rate paid
Payment
frequency
Expiration
date
Notional
amount
(000)
Value at
6/30/2024
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 6/30/2024
(000)
CDX.NA.IG.42
1.00%
Quarterly
6/20/2029
USD157,875
$(3,250
)
$(3,556
)
$306
 
The Bond Fund of America
76

Investments in affiliates17
 
 
Value at
1/1/2024
(000)
Additions
(000)
Reductions
(000)
Net
realized
gain (loss)
(000)
Net
unrealized
appreciation
(depreciation)
(000)
Value at
6/30/2024
(000)
Dividend
or interest
income
(000)
Short-term securities 16.51%
Money market investments 16.51%
Capital Group Central Cash Fund 5.37% 16
$12,896,768
$12,623,016
$11,565,307
$142
$1,094
$13,955,713
$361,809
Restricted securities11
 
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
Rotech Healthcare, Inc.7,15
9/26/2013
$12,646
$33,694
.04
%
Mission Lane Credit Card Master Trust, Series 2022-B, Class A1,
8.25% 1/15/20281,7
12/6/2022
6,581
6,576
.01
Mission Lane Credit Card Master Trust, Series 2022-B, Class A2,
8.73% 1/15/20281,7
12/6/2022
1,050
1,049
.00
18
Modec Finance BV 7.84% 7/15/20267
7/28/2023
5,000
5,027
.01
STE TransCore Holdings, Inc. 3.375% 5/5/2027
6/26/2023
2,903
2,869
.00
18
Total
 
$28,180
$49,215
.06
%
 
1
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
2
Amount less than one thousand.
3
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available.
4
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the
U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $11,649,499,000, which
represented 13.78% of the net assets of the fund.
5
Purchased on a TBA basis.
6
Step bond; coupon rate may change at a later date.
7
Value determined using significant unobservable inputs.
8
Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date.
9
Scheduled interest and/or principal payment was not received.
10
Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $7,779,000, which
represented .01% of the net assets of the fund.
11
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such
restricted securities was $49,215,000, which represented .06% of the net assets of the fund.
12
Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when
available.
13
All or a portion of this security was pledged as collateral. The total value of pledged collateral was $500,765,000, which represented .59% of the net assets of the
fund.
14
Index-linked bond whose principal amount moves with a government price index.
15
Security did not produce income during the last 12 months.
16
Rate represents the seven-day yield at 6/30/2024.
17
Part of the same “group of investment companies“ as the fund as defined under the Investment Company Act of 1940, as amended.
18
Amount less than .01%.
 
77
The Bond Fund of America

 
Key to abbreviation(s)
Agcy. = Agency
AMT = Alternative Minimum Tax
Assn. = Association
AUD = Australian dollars
Auth. = Authority
BBSW = Bank Bill Swap Rate
CLO = Collateralized Loan Obligations
CME = CME Group
CMO = Collateralized Mortgage Obligations
DAC = Designated Activity Company
Dept. = Department
Dev. = Development
Econ. = Economic
EUR = Euros
EURIBOR = Euro Interbank Offered Rate
Fin. = Finance
 
Fncg. = Financing
G.O. = General Obligation
GBP = British pounds
ICE = Intercontinental Exchange, Inc.
IDR = Indonesian rupiah
JPY = Japanese yen
LIBOR = London Interbank Offered Rate
MXN = Mexican pesos
Ref. = Refunding
Rev. = Revenue
SIFMA = Securities Industry and Financial Markets Association
SOFR = Secured Overnight Financing Rate
TBA = To be announced
TIIE = Equilibrium Interbank Interest Rate
USD = U.S. dollars
Refer to the notes to financial statements.
 
The Bond Fund of America
78

Financial statements
Statement of assets and liabilities at June 30, 2024unaudited
(dollars in thousands) 
Assets:
Investment securities, at value:
Unaffiliated issuers (cost: $84,269,240)
$82,023,467
Affiliated issuers (cost: $13,954,310)
13,955,713
$95,979,180
Cash
47,425
Cash denominated in currencies other than U.S. dollars (cost: $1,912)
1,912
Unrealized appreciation on open forward currency contracts
11,109
Receivables for:
Sales of investments
6,669,145
Sales of fund’s shares
123,760
Dividends and interest
688,886
Variation margin on futures contracts
16,718
Variation margin on centrally cleared swap contracts
9,906
7,508,415
 
103,548,041
Liabilities:
Unrealized depreciation on open forward currency contracts
5,371
Payables for:
Purchases of investments
18,811,846
Repurchases of fund’s shares
108,672
Dividends on fund’s shares
7,275
Investment advisory services
13,848
Services provided by related parties
10,195
Trustees’ deferred compensation
812
Variation margin on futures contracts
75,170
Variation margin on centrally cleared swap contracts
2,786
Other
441
19,031,045
Net assets at June 30, 2024
$84,511,625
Net assets consist of:
Capital paid in on shares of beneficial interest
$97,335,091
Total distributable earnings (accumulated loss)
(12,823,466
)
Net assets at June 30, 2024
$84,511,625
 
Refer to the notes to financial statements.
 
79
The Bond Fund of America

Financial statements (continued)
Statement of assets and liabilities at June 30, 2024 (continued)unaudited
(dollars and shares in thousands, except per-share amounts)
Shares of beneficial interest issued and outstanding (no stated par value) —
unlimited shares authorized (7,568,554 total shares outstanding) 
 
Net assets
Shares
outstanding
Net asset value
per share
Class A
$25,200,305
2,256,848
$11.17
Class C
396,656
35,523
11.17
Class T
9
1
11.17
Class F-1
673,991
60,360
11.17
Class F-2
27,388,693
2,452,832
11.17
Class F-3
10,005,129
896,023
11.17
Class 529-A
1,201,529
107,605
11.17
Class 529-C
38,011
3,404
11.17
Class 529-E
31,960
2,862
11.17
Class 529-T
11
1
11.17
Class 529-F-1
9
1
11.17
Class 529-F-2
183,340
16,419
11.17
Class 529-F-3
9
1
11.17
Class R-1
49,652
4,447
11.17
Class R-2
299,232
26,798
11.17
Class R-2E
35,921
3,217
11.17
Class R-3
507,405
45,441
11.17
Class R-4
502,494
45,002
11.17
Class R-5E
190,754
17,083
11.17
Class R-5
307,905
27,575
11.17
Class R-6
17,498,610
1,567,111
11.17
 
Refer to the notes to financial statements.
 
The Bond Fund of America
80

Financial statements (continued)
Statement of operations for the six months ended June 30, 2024unaudited
(dollars in thousands) 
Investment income:
Income:
Interest from unaffiliated issuers (net of non-U.S. taxes of $179)
$1,659,402
Dividends (includes $361,809 from affiliates)
362,024
$2,021,426
Fees and expenses*:
Investment advisory services
85,301
Distribution services
38,989
Transfer agent services
32,438
Administrative services
12,285
529 plan services
398
Reports to shareholders
1,285
Registration statement and prospectus
2,483
Trustees’ compensation
176
Auditing and legal
221
Custodian
165
Other
71
Total fees and expenses before waiver
173,812
Less waiver of fees and expenses:
Investment advisory services waiver
6,852
Total fees and expenses after waiver
166,960
Net investment income
1,854,466
Net realized gain (loss) and unrealized appreciation (depreciation):
Net realized gain (loss) on:
Investments:
Unaffiliated issuers
(679,213
)
Affiliated issuers
142
Futures contracts
(472,959
)
Forward currency contracts
18,547
Swap contracts
(4,096
)
Currency transactions
4,392
(1,133,187
)
Net unrealized appreciation (depreciation) on:
Investments:
Unaffiliated issuers
(828,324
)
Affiliated issuers
1,094
Futures contracts
(423,332
)
Forward currency contracts
13,638
Swap contracts
15,323
Currency translations
(299
)
(1,221,900
)
Net realized gain (loss) and unrealized appreciation (depreciation)
(2,355,087
)
Net increase (decrease) in net assets resulting from operations
$(500,621
)
*
Additional information related to class-specific fees and expenses is included in the notes to financial statements.
Refer to the notes to financial statements.
 
81
The Bond Fund of America

Financial statements (continued)
Statements of changes in net assets
(dollars in thousands) 
 
Six months ended
June 30,
Year ended
December 31,
 
2024*
2023
 
 
Operations:
Net investment income
$1,854,466
$2,967,598
Net realized gain (loss)
(1,133,187
)
(4,379,506
)
Net unrealized appreciation (depreciation)
(1,221,900
)
5,106,014
Net increase (decrease) in net assets resulting from operations
(500,621
)
3,694,106
Distributions paid or accrued to shareholders
(1,810,237
)
(2,898,001
)
Net capital share transactions
6,178,262
8,686,785
Total increase (decrease) in net assets
3,867,404
9,482,890
Net assets:
Beginning of period
80,644,221
71,161,331
End of period
$84,511,625
$80,644,221
*
Unaudited.
Refer to the notes to financial statements.
 
The Bond Fund of America
82

Notes to financial statementsunaudited
1. Organization
The Bond Fund of America (the “fund”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end, diversified management investment company. The fund seeks as high a level of current income as is consistent with the preservation of capital.
The fund has 21 share classes consisting of six retail share classes (Classes A, C, T, F-1, F-2 and F-3), seven 529 college savings plan share classes (Classes 529-A, 529-C, 529-E, 529-T, 529-F-1, 529-F-2 and 529-F-3) and eight retirement plan share classes (Classes R-1, R-2, R-2E, R-3, R-4, R-5E, R-5 and R-6). The 529 college savings plan share classes can be used to save for college education. The retirement plan share classes are generally offered only through eligible employer-sponsored retirement plans. The fund’s share classes are described further in the following table: 
Share class
Initial sales charge
Contingent deferred sales
charge upon redemption
Conversion feature
Class A
Up to 3.75%
None (except 0.75% for certain
redemptions within 18 months of purchase
without an initial sales charge)
None
Class 529-A
Up to 3.50%
None (except 1.00% for certain
redemptions within 18 months of purchase
without an initial sales charge)
None
Classes C and 529-C
None
1.00% for redemptions within one year of
purchase
Class C converts to Class A
after eight years and Class 529-C
converts to Class 529-A after five years
Class 529-E
None
None
None
Classes T and 529-T*
Up to 2.50%
None
None
Classes F-1, F-2, F-3, 529-F-1,
529-F-2 and 529-F-3
None
None
None
Classes R-1, R-2, R-2E, R-3, R-4,
R-5E, R-5 and R-6
None
None
None
*
Class T and 529-T shares are not available for purchase.
Holders of all share classes have equal pro rata rights to the assets, dividends and liquidation proceeds of the fund. Each share class has identical voting rights, except for the exclusive right to vote on matters affecting only its class. Share classes have different fees and expenses (“class-specific fees and expenses”), primarily due to different arrangements for distribution, transfer agent and administrative services. Differences in class-specific fees and expenses will result in differences in net investment income and, therefore, the payment of different per-share dividends by each share class.
2. Significant accounting policies
The fund is an investment company that applies the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board. The fund’s financial statements have been prepared to comply with U.S. generally accepted accounting principles (“U.S. GAAP“). These principles require the fund’s investment adviser to make estimates and assumptions that affect reported amounts and disclosures. Actual results could differ from those estimates. Subsequent events, if any, have been evaluated through the date of issuance in the preparation of the financial statements. The fund follows the significant accounting policies described in this section, as well as the valuation policies described in the next section on valuation.
Security transactions and related investment income — Security transactions are recorded by the fund as of the date the trades are executed with brokers. Realized gains and losses from security transactions are determined based on the specific identified cost of the securities. In the event a security is purchased with a delayed payment date, the fund will segregate liquid assets sufficient to meet its payment obligations. Dividend income is recognized on the ex-dividend date and interest income is recognized on an accrual basis. Market discounts, premiums and original issue discounts on fixed-income securities are amortized daily over the expected life of the security.
Class allocations — Income, fees and expenses (other than class-specific fees and expenses) are allocated daily among the various share classes based on the relative value of their settled shares. Realized gains and losses and unrealized appreciation and depreciation are allocated daily among the various share classes based on their relative net assets. Class-specific fees and expenses, such as distribution, transfer agent and administrative services, are charged directly to the respective share class.
 
83
The Bond Fund of America

Distributions paid or accrued to shareholders — Income dividends are declared daily after the determination of the fund’s net investment income and are paid to shareholders monthly. Capital gain distributions are recorded on the ex-dividend date. The fund may deem a portion of the income dividends and/or capital gain distributions as a return of capital for tax purposes.
Currency translation — Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date. Purchases and sales of investment securities and income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions. The effects of changes in exchange rates on investment securities are included with the net realized gain or loss and net unrealized appreciation or depreciation on investments in the fund’s statement of operations. The realized gain or loss and unrealized appreciation or depreciation resulting from all other transactions denominated in currencies other than U.S. dollars are disclosed separately.
3. Valuation
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by U.S. GAAP. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security. 
Fixed-income class
Examples of standard inputs
All
Benchmark yields, transactions, bids, offers, quotations from dealers and
trading systems, new issues, spreads and other relationships observed in
the markets among comparable securities; and proprietary pricing models
such as yield measures calculated using factors such as cash flows, financial
or collateral performance and other reference data (collectively referred to
as “standard inputs”)
Corporate bonds, notes & loans; convertible securities
Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies
Standard inputs and interest rate volatilities
Mortgage-backed; asset-backed obligations
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
Municipal securities
Standard inputs and, for certain distressed securities, cash flows or
liquidation values using a net present value calculation based on inputs that
include, but are not limited to, financial statements and debt contracts
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information. Exchange-traded futures are generally valued at the official settlement price of the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, and terms of the contract.
 
The Bond Fund of America
84

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of June 30, 2024 (dollars in thousands):  
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
Bonds, notes & other debt instruments:
Mortgage-backed obligations
$
$33,721,450
$10,354
$33,731,804
Corporate bonds, notes & loans
24,897,536
5,027
24,902,563
U.S. Treasury bonds & notes
16,746,823
16,746,823
Asset-backed obligations
5,188,266
58,108
5,246,374
Bonds & notes of governments & government agencies
outside the U.S.
870,767
870,767
Municipals
460,341
460,341
Federal agency bonds & notes
17,195
17,195
Common stocks
582
33,945
34,527
Preferred securities
4,938
4,938
Rights & warrants
179
179
Short-term securities
13,955,713
7,956
13,963,669
Total
$13,955,713
$81,916,033
$107,434
$95,979,180
 
 
85
The Bond Fund of America

 
Other investments*
 
Level 1
Level 2
Level 3
Total
Assets:
Unrealized appreciation on futures contracts
$153,818
$
$
$153,818
Unrealized appreciation on open forward currency contracts
11,109
11,109
Unrealized appreciation on centrally cleared interest rate swaps
39,490
39,490
Unrealized appreciation on centrally cleared credit default swaps
306
306
Liabilities:
Unrealized depreciation on futures contracts
(25,637
)
(25,637
)
Unrealized depreciation on open forward currency contracts
(5,371
)
(5,371
)
Unrealized depreciation on centrally cleared interest rate swaps
(9,872
)
(9,872
)
Total
$128,181
$35,662
$
$163,843
*
Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund’s investment portfolio.
4. Risk factors
Investing in the fund may involve certain risks including, but not limited to, those described below.
Market conditions — The prices of, and the income generated by, the securities held by the fund may decline — sometimes rapidly or unpredictably — due to various factors, including events or conditions affecting the general economy or particular industries or companies; overall market changes; local, regional or global political, social or economic instability; governmental, governmental agency or central bank responses to economic conditions; changes in inflation rates; and currency exchange rate, interest rate and commodity price fluctuations.
Economies and financial markets throughout the world are highly interconnected. Economic, financial or political events, trading and tariff arrangements, wars, terrorism, cybersecurity events, natural disasters, public health emergencies (such as the spread of infectious disease), bank failures and other circumstances in one country or region, including actions taken by governmental or quasi-governmental authorities in response to any of the foregoing, could have impacts on global economies or markets. As a result, whether or not the fund invests in securities of issuers located in or with significant exposure to the countries affected, the value and liquidity of the fund’s investments may be negatively affected by developments in other countries and regions.
Issuer risks — The prices of, and the income generated by, securities held by the fund may decline in response to various factors directly related to the issuers of such securities, including reduced demand for an issuer’s goods or services, poor management performance, major litigation, investigations or other controversies related to the issuer, changes in the issuer’s financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives. An individual security may also be affected by factors relating to the industry or sector of the issuer or the securities markets as a whole, and conversely an industry or sector or the securities markets may be affected by a change in financial condition or other event affecting a single issuer.
Investing in debt instruments — The prices of, and the income generated by, bonds and other debt securities held by the fund may be affected by factors such as the interest rates, maturities and credit quality of these securities.
Rising interest rates will generally cause the prices of bonds and other debt securities to fall. Also, when interest rates rise, issuers of debt securities that may be prepaid at any time, such as mortgage- or other asset-backed securities, are less likely to refinance existing debt securities, causing the average life of such securities to extend. A general change in interest rates may cause investors to sell debt securities on a large scale, which could also adversely affect the price and liquidity of debt securities and could also result in increased redemptions from the fund. Falling interest rates may cause an issuer to redeem, call or refinance a debt security before its stated maturity, which may result in the fund having to reinvest the proceeds in lower yielding securities. Longer maturity debt securities generally have greater sensitivity to changes in interest rates and may be subject to greater price fluctuations than shorter maturity debt securities.
 
The Bond Fund of America
86

Bonds and other debt securities are also subject to credit risk, which is the possibility that the credit strength of an issuer or guarantor will weaken or be perceived to be weaker, and/or an issuer of a debt security will fail to make timely payments of principal or interest and the security will go into default. Changes in actual or perceived creditworthiness may occur quickly. A downgrade or default affecting any of the fund’s securities could cause the value of the fund’s shares to decrease. Lower quality debt securities generally have higher rates of interest and may be subject to greater price fluctuations than higher quality debt securities. Credit risk is gauged, in part, by the credit ratings of the debt securities in which the fund invests. However, ratings are only the opinions of the rating agencies issuing them and are not guarantees as to credit quality or an evaluation of market risk. The fund’s investment adviser relies on its own credit analysts to research issuers and issues in assessing credit and default risks.
Investing in mortgage-related and other asset-backed securities — Mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, include debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. While such securities are subject to the risks associated with investments in debt instruments generally (for example, credit, extension and interest rate risks), they are also subject to other and different risks. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt, potentially increasing the volatility of the securities and the fund’s net asset value. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund’s income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund’s cash available for reinvestment in higher yielding securities. Mortgage-backed securities are also subject to the risk that underlying borrowers will be unable to meet their obligations and the value of property that secures the mortgages may decline in value and be insufficient, upon foreclosure, to repay the associated loans. Investments in asset-backed securities are subject to similar risks.
Investing in securities backed by the U.S. government — Securities backed by the U.S. Treasury or the full faith and credit of the U.S. government are guaranteed only as to the timely payment of interest and principal when held to maturity. Accordingly, the current market values for these securities will fluctuate with changes in interest rates and the credit rating of the U.S. government. Notwithstanding that these securities are backed by the full faith and credit of the U.S. government, circumstances could arise that would prevent or delay the payment of interest or principal on these securities, which could adversely affect their value and cause the fund to suffer losses. Such an event could lead to significant disruptions in U.S. and global markets. Securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government are neither issued nor guaranteed by the U.S. government. U.S. government securities are subject to market risk, interest rate risk and credit risk.
Liquidity risk — Certain fund holdings may be or may become difficult or impossible to sell, particularly during times of market turmoil. Liquidity may be impacted by the lack of an active market for a holding, legal or contractual restrictions on resale, or the reduced number and capacity of market participants to make a market in such holding. Market prices for less liquid or illiquid holdings may be volatile or difficult to determine, and reduced liquidity may have an adverse impact on the market price of such holdings. Additionally, the sale of less liquid or illiquid holdings may involve substantial delays (including delays in settlement) and additional costs and the fund may be unable to sell such holdings when necessary to meet its liquidity needs or to try to limit losses, or may be forced to sell at a loss.
Investing outside the U.S. — Securities of issuers domiciled outside the U.S., or with significant operations or revenues outside the U.S., and securities tied economically to countries outside the U.S., may lose value because of adverse political, social, economic or market developments (including social instability, regional conflicts, terrorism and war) in the countries or regions in which the issuers are domiciled, operate or generate revenue or to which the securities are tied economically. These securities may also lose value due to changes in foreign currency exchange rates against the U.S. dollar and/or currencies of other countries. Issuers of these securities may be more susceptible to actions of foreign governments, such as nationalization, currency blockage or the imposition of price controls, sanctions, or punitive taxes, each of which could adversely impact the value of these securities. Securities markets in certain countries may be more volatile and/or less liquid than those in the U.S. Investments outside the U.S. may also be subject to different regulatory, legal, accounting, auditing, financial reporting and recordkeeping requirements, and may be more difficult to value, than those in the U.S. In addition, the value of investments outside the U.S. may be reduced by foreign taxes, including foreign withholding taxes on interest and dividends. Further, there may be increased risks of delayed settlement of securities purchased or sold by the fund, which could impact the liquidity of the fund’s portfolio. The risks of investing outside the U.S. may be heightened in connection with investments in emerging markets.
 
87
The Bond Fund of America

Investing in future delivery contracts — The fund may enter into contracts, such as to-be-announced contracts and mortgage dollar rolls, that involve the fund selling mortgage-related securities and simultaneously contracting to repurchase similar securities for delivery at a future date at a predetermined price. This can increase the fund’s market exposure, and the market price of the securities that the fund contracts to repurchase could drop below their purchase price. While the fund can preserve and generate capital through the use of such contracts by, for example, realizing the difference between the sale price and the future purchase price, the income generated by the fund may be reduced by engaging in such transactions. In addition, these transactions increase the turnover rate of the fund.
Investing in inflation-linked bonds — The values of inflation-linked bonds generally fluctuate in response to changes in real interest rates — i.e., rates of interest after factoring in inflation. A rise in real interest rates may cause the prices of inflation-linked securities to fall, while a decline in real interest rates may cause the prices to increase. Inflation-linked bonds may experience greater losses than other debt securities with similar durations when real interest rates rise faster than nominal interest rates. There can be no assurance that the value of an inflation-linked security will be directly correlated to changes in interest rates; for example, if interest rates rise for reasons other than inflation, the increase may not be reflected in the security’s inflation measure.
Investing in inflation-linked bonds may also reduce the fund’s distributable income during periods of deflation. If prices for goods and services decline throughout the economy, the principal and income on inflation-linked securities may decline and result in losses to the fund.
Investing in derivatives — The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds. Changes in the value of a derivative may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and a derivative instrument may cause the fund to lose significantly more than its initial investment. Derivatives may be difficult to value, difficult for the fund to buy or sell at an opportune time or price and difficult, or even impossible, to terminate or otherwise offset. The fund’s use of derivatives may result in losses to the fund, and investing in derivatives may reduce the fund’s returns and increase the fund’s price volatility. The fund’s counterparty to a derivative transaction (including, if applicable, the fund’s clearing broker, the derivatives exchange or the clearinghouse) may be unable or unwilling to honor its financial obligations in respect of the transaction. In certain cases, the fund may be hindered or delayed in exercising remedies against or closing out derivative instruments with a counterparty, which may result in additional losses. Derivatives are also subject to operational risk (such as documentation issues, settlement issues and systems failures) and legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract).
Management — The investment adviser to the fund actively manages the fund’s investments. Consequently, the fund is subject to the risk that the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or incorrect and may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant benchmarks or other funds with similar objectives.
5. Certain investment techniques
Index-linked bonds — The fund has invested in index-linked bonds, which are fixed-income securities whose principal value is periodically adjusted to a government price index. Over the life of an index-linked bond, interest is paid on the adjusted principal value. Increases or decreases in the principal value of index-linked bonds are recorded as interest income in the fund’s statement of operations.
Mortgage dollar rolls — The fund has entered into mortgage dollar roll transactions of TBA securities in which the fund sells a TBA mortgage-backed security to a counterparty and simultaneously enters into an agreement with the same counterparty to buy back a similar TBA security on a specific future date at a predetermined price. Mortgage dollar rolls are accounted for as purchase and sale transactions and may result in an increase to the fund’s portfolio turnover rate. Portfolio turnover rates excluding and including mortgage dollar rolls are presented at the end of the fund’s financial highlights table.                                                    
Loan transactions — The fund has entered into loan transactions in which the fund acquires a loan either through an agent, by assignment from another holder, or as a participation interest in another holder’s portion of a loan. The loan is often administered by a financial institution that acts as agent for the holders of the loan, and the fund may be required to receive approval from the agent and/or borrower prior to the sale of the investment. The loan’s interest rate and maturity date may change based on the terms of the loan, including potential early payments of principal.
 
The Bond Fund of America
88

Futures contracts — The fund has entered into futures contracts, which provide for the future sale by one party and purchase by another party of a specified amount of a specific financial instrument for a specified price, date, time and place designated at the time the contract is made. Futures contracts are used to strategically manage the fund’s interest rate sensitivity by increasing or decreasing the duration of the fund or a portion of the fund’s portfolio.
Upon entering into futures contracts, and to maintain the fund’s open positions in futures contracts, the fund is required to deposit with a futures broker, known as a futures commission merchant (“FCM“), in a segregated account in the name of the FCM an amount of cash, U.S. government securities or other liquid securities, known as initial margin. The margin required for a particular futures contract is set by the exchange on which the contract is traded to serve as collateral, and may be significantly modified from time to time by the exchange during the term of the contract.
On a daily basis, the fund pays or receives variation margin based on the increase or decrease in the value of the futures contracts and records variation margin on futures contracts in the statement of assets and liabilities. Futures contracts may involve a risk of loss in excess of the variation margin shown on the fund’s statement of assets and liabilities. The fund records realized gains or losses at the time the futures contract is closed or expires. Net realized gains or losses and net unrealized appreciation or depreciation from futures contracts are recorded in the fund’s statement of operations. The average month-end notional amount of futures contracts while held was $50,267,419,000.
Forward currency contracts — The fund has entered into forward currency contracts, which represent agreements to exchange currencies on specific future dates at predetermined rates. The fund’s investment adviser uses forward currency contracts to manage the fund’s exposure to changes in exchange rates. Upon entering into these contracts, risks may arise from the potential inability of counterparties to meet the terms of their contracts and from possible movements in exchange rates.
On a daily basis, the fund’s investment adviser values forward currency contracts and records unrealized appreciation or depreciation for open forward currency contracts in the fund’s statement of assets and liabilities. Realized gains or losses are recorded at the time the forward currency contract is closed or offset by another contract with the same broker for the same settlement date and currency.
Closed forward currency contracts that have not reached their settlement date are included in the respective receivables or payables for closed forward currency contracts in the fund’s statement of assets and liabilities. Net realized gains or losses from closed forward currency contracts and net unrealized appreciation or depreciation from open forward currency contracts are recorded in the fund’s statement of operations. The average month-end notional amount of open forward currency contracts while held was $866,245,000.
Swap contracts — The fund has entered into swap agreements, which are two-party contracts entered into primarily by institutional investors for a specified time period. In a typical swap transaction, two parties agree to exchange the returns earned or realized from one or more underlying assets or rates of return. Swap agreements can be traded on a swap execution facility (SEF) and cleared through a central clearinghouse (cleared), traded over-the-counter (OTC) and cleared, or traded bilaterally and not cleared. Because clearing interposes a central clearinghouse as the ultimate counterparty to each participant’s swap, and margin is required to be exchanged under the rules of the clearinghouse, central clearing is intended to decrease (but not eliminate) counterparty risk relative to uncleared bilateral swaps. To the extent the fund enters into bilaterally negotiated swap transactions, the fund will enter into swap agreements only with counterparties that meet certain credit standards and subject to agreed collateralized procedures. The term of a swap can be days, months or years and certain swaps may be less liquid than others.
Upon entering into a centrally cleared swap contract, the fund is required to deposit cash, U.S. government securities or other liquid securities, which is known as initial margin. Generally, the initial margin required for a particular swap is set and held as collateral by the clearinghouse on which the contract is cleared. The amount of initial margin required may be significantly modified from time to time by the clearinghouse during the term of the contract.
On a daily basis, interest accruals related to the exchange of future payments are recorded as a receivable and payable in the fund’s statement of assets and liabilities for centrally cleared swaps and as unrealized appreciation or depreciation in the fund’s statement of assets and liabilities for bilateral swaps. For centrally cleared swaps, the fund also pays or receives a variation margin based on the increase or decrease in the value of the swaps, including accrued interest as applicable, and records variation margin in the statement of assets and liabilities. The fund records realized gains and losses on both the net accrued interest and any gain or loss recognized at the time the swap is closed or expires. Net realized gains or losses, as well as any net unrealized appreciation or depreciation, from swaps are recorded in the fund’s statement of operations.
Swap agreements can take different forms. The fund has entered into the following types of swap agreements:
 
89
The Bond Fund of America

Interest rate swaps — The fund has entered into interest rate swaps, which seek to manage the interest rate sensitivity of the fund by increasing or decreasing the duration of the fund or a portion of the fund’s portfolio. An interest rate swap is an agreement between two parties to exchange or swap payments based on changes in an interest rate or rates. Typically, one interest rate is fixed and the other is variable based on a designated short-term interest rate such as the Secured Overnight Financing Rate (SOFR), prime rate or other benchmark, or on an inflation index such as the U.S. Consumer Price Index (which is a measure that examines the weighted average of prices of a basket of consumer goods and services and measures changes in the purchasing power of the U.S. dollar and the rate of inflation). In other types of interest rate swaps, known as basis swaps, the parties agree to swap variable interest rates based on different designated short-term interest rates. Interest rate swaps generally do not involve the delivery of securities or other principal amounts. Rather, cash payments are exchanged by the parties based on the application of the designated interest rates to a notional amount, which is the predetermined dollar principal of the trade upon which payment obligations are computed. Accordingly, the fund’s current obligation or right under the swap agreement is generally equal to the net amount to be paid or received under the swap agreement based on the relative value of the position held by each party. The average month-end notional amount of interest rate swaps while held was $5,556,519,000.
Credit default swap indices — The fund has entered into centrally cleared credit default swap indices, including CDX and iTraxx indices (collectively referred to as “CDSI”), in order to assume exposure to a diversified portfolio of credits or to hedge against existing credit risks. A CDSI is based on a portfolio of credit default swaps with similar characteristics, such as credit default swaps on high-yield bonds. In a typical CDSI transaction, one party (the protection buyer) is obligated to pay the other party (the protection seller) a stream of periodic payments over the term of the contract. If a credit event, such as a default or restructuring, occurs with respect to any of the underlying reference obligations, the protection seller must pay the protection buyer the loss on those credits.
The fund may enter into a CDSI transaction as either protection buyer or protection seller. If the fund is a protection buyer, it would pay the counterparty a periodic stream of payments over the term of the contract and would not recover any of those payments if no credit events were to occur with respect to any of the underlying reference obligations. However, if a credit event did occur, the fund, as a protection buyer, would have the right to deliver the referenced debt obligations or a specified amount of cash, depending on the terms of the applicable agreement, and to receive the par value of such debt obligations from the counterparty protection seller. As a protection seller, the fund would receive fixed payments throughout the term of the contract if no credit events were to occur with respect to any of the underlying reference obligations. If a credit event were to occur, however, the value of any deliverable obligation received by the fund, coupled with the periodic payments previously received by the fund, may be less than the full notional value that the fund, as a protection seller, pays to the counterparty protection buyer, effectively resulting in a loss of value to the fund. Furthermore, as a protection seller, the fund would effectively add leverage to its portfolio because it would have investment exposure to the notional amount of the swap transaction. The average month-end notional amount of credit default swaps while held was $525,460,000.
The following tables identify the location and fair value amounts on the fund’s statement of assets and liabilities and the effect on the fund’s statement of operations resulting from the fund’s use of futures contracts, forward currency contracts, interest rate swaps and credit default swaps as of, or for the six months ended, June 30, 2024 (dollars in thousands): 
 
 
Assets
Liabilities
Contracts
Risk type
Location on statement of
assets and liabilities
Value
Location on statement of
assets and liabilities
Value
Futures
Interest
Unrealized appreciation*
$153,818
Unrealized depreciation*
$25,637
Forward currency
Currency
Unrealized appreciation on open forward
currency contracts
11,109
Unrealized depreciation on open forward
currency contracts
5,371
Swap (centrally
cleared)
Interest
Unrealized appreciation*
39,490
Unrealized depreciation*
9,872
Swap (centrally
cleared)
Credit
Unrealized appreciation*
306
Unrealized depreciation*
 
 
 
$204,723
 
$40,880
 
Refer to the end of the tables for footnote.
 
The Bond Fund of America
90

 
 
Net realized gain (loss)
Net unrealized appreciation (depreciation)
Contracts
Risk type
Location on statement of operations
Value
Location on statement of operations
Value
Futures
Interest
Net realized gain (loss) on futures contracts
$(472,959
)
Net unrealized appreciation (depreciation)
on futures contracts
$(423,332
)
Forward currency
Currency
Net realized gain (loss) on forward
currency contracts
18,547
Net unrealized appreciation (depreciation)
on forward currency contracts
13,638
Swap
Interest
Net realized gain (loss) on swap contracts
(13,087
)
Net unrealized appreciation (depreciation)
on swap contracts
25,410
Swap
Credit
Net realized gain (loss) on swap contracts
8,991
Net unrealized appreciation (depreciation)
on swap contracts
(10,087
)
 
 
 
$(458,508
)
 
$(394,371
)
*
Includes cumulative appreciation/depreciation on futures contracts, centrally cleared interest rate swaps and centrally cleared credit default swaps as reported in the applicable tables following the fund’s investment portfolio. Only current day’s variation margin is reported within the fund’s statement of assets and liabilities.
Collateral — The fund receives or pledges highly liquid assets, such as cash or U.S. government securities, as collateral due to its use of futures contracts, forward currency contracts, interest rate swaps, credit default swaps and future delivery contracts. For futures contracts, centrally cleared interest rate swaps and centrally cleared credit default swaps, the fund pledges collateral for initial and variation margin by contract. For forward currency contracts, the fund either receives or pledges collateral based on the net gain or loss on unsettled contracts by counterparty. For future delivery contracts, the fund either receives or pledges collateral based on the net gain or loss on unsettled contracts by certain counterparties. The purpose of the collateral is to cover potential losses that could occur in the event that either party cannot meet its contractual obligation. Non-cash collateral pledged by the fund, if any, is disclosed in the fund’s investment portfolio, and cash collateral pledged by the fund, if any, is held in a segregated account with the fund’s custodian, which is reflected as pledged cash collateral in the fund’s statement of assets and liabilities.
Rights of offset — The fund has entered into enforceable master netting agreements with certain counterparties for forward currency contracts, where on any date amounts payable by each party to the other (in the same currency with respect to the same transaction) may be closed or offset by each party’s payment obligation. If an early termination date occurs under these agreements following an event of default or termination event, all obligations of each party to its counterparty are settled net through a single payment in a single currency (“close-out netting“). For financial reporting purposes, the fund does not offset financial assets and financial liabilities that are subject to these master netting arrangements in the statement of assets and liabilities.
The following table presents the fund’s forward currency contracts by counterparty that are subject to master netting agreements but that are not offset in the fund’s statement of assets and liabilities. The net amount column shows the impact of offsetting on the fund’s statement of assets and liabilities as of June 30, 2024, if close-out netting was exercised (dollars in thousands): 
Counterparty
Gross amounts
recognized in the
statement of assets
and liabilities
Gross amounts not offset in the
statement of assets and liabilities and
subject to a master netting agreement
Net
amount
Available
to offset
Non-cash
collateral*
Cash
collateral*
Assets:
Goldman Sachs
$2,869
$
$
$ (2,869
)
$
HSBC Bank
187
(33
)
(139
)
15
JPMorgan Chase
144
144
Morgan Stanley
6,966
(2,637
)
(4,329
)
UBS AG
943
† 
(543
)
(360
)
40
Total
$11,109
$ (2,670
)
$ (5,011
)
$ (3,229
)
$199
Liabilities:
Citibank
$1,824
$
$ (1,529
)
$
$295
HSBC Bank
33
(33
)
Morgan Stanley
2,637
(2,637
)
Standard Chartered Bank
877
(368
)
509
UBS AG
† 
† 
Total
$5,371
$ (2,670
)
$ (1,897
)
$
$804
*
Collateral is shown on a settlement basis.
Amount less than one thousand.
 
91
The Bond Fund of America

6. Taxation and distributions
Federal income taxation — The fund complies with the requirements under Subchapter M of the Internal Revenue Code applicable to regulated investment companies and intends to distribute substantially all of its net taxable income and net capital gains each year. The fund is not subject to income taxes to the extent such distributions are made. Therefore, no federal income tax provision is required.
As of and during the period ended June 30, 2024, the fund did not have a liability for any unrecognized tax benefits. The fund recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the statement of operations. During the period, the fund did not incur any significant interest or penalties.
The fund’s tax returns are generally not subject to examination by federal, state and, if applicable, non-U.S. tax authorities after the expiration of each jurisdiction’s statute of limitations, which is typically three years after the date of filing but can be extended in certain jurisdictions.
Non-U.S. taxation — Dividend and interest income are recorded net of non-U.S. taxes paid. The fund may file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. These reclaims are recorded when the amount is known and there are no significant uncertainties on collectability. Gains realized by the fund on the sale of securities in certain countries, if any, may be subject to non-U.S. taxes. The fund generally records an estimated deferred tax liability based on unrealized gains to provide for potential non-U.S. taxes payable upon the sale of these securities.
Distributions — Distributions determined on a tax basis may differ from net investment income and net realized gains for financial reporting purposes. These differences are due primarily to different treatment for items such as currency gains and losses; short-term capital gains and losses; cost of investments sold; paydowns on fixed-income securities; net capital losses and income on certain investments. The fiscal year in which amounts are distributed may differ from the year in which the net investment income and net realized gains are recorded by the fund for financial reporting purposes.
The components of distributable earnings on a tax basis are reported as of the fund’s most recent year-end. As of December 31, 2023, the components of distributable earnings on a tax basis were as follows (dollars in thousands): 
Undistributed ordinary income
$125,581
Capital loss carryforward1
(9,061,001
)
1
The capital loss carryforward will be used to offset any capital gains realized by the fund in the current year or in subsequent years. The fund will not make distributions from capital gains while a capital loss carryforward remains.
As of June 30, 2024, the tax basis unrealized appreciation (depreciation) and cost of investments were as follows (dollars in thousands): 
Gross unrealized appreciation on investments
$597,078
Gross unrealized depreciation on investments
(2,741,567
)
Net unrealized appreciation (depreciation) on investments
(2,144,489
)
Cost of investments
98,291,068
 
The Bond Fund of America
92

Tax-basis distributions paid or accrued to shareholders from ordinary income were as follows (dollars in thousands):  
 
Six months ended
June 30,
Year ended
December 31,
Share class
20242
2023
Class A
$525,371
$883,797
Class C
7,130
12,956
Class T
3
3
Class F-1
14,390
27,805
Class F-2
587,441
890,734
Class F-3
222,290
348,579
Class 529-A
24,490
41,402
Class 529-C
653
1,170
Class 529-E
630
1,121
Class 529-T
3
1
Class 529-F-1
3
3
Class 529-F-2
3,856
6,067
Class 529-F-3
3
3
Class R-1
858
1,166
Class R-2
5,249
9,070
Class R-2E
675
1,135
Class R-3
9,971
17,232
Class R-4
10,595
18,011
Class R-5E
4,104
6,650
Class R-5
6,898
11,301
Class R-6
385,636
619,804
Total
$1,810,237
$2,898,001
2
All or a portion of these amounts may later be determined as return of capital; the determination will be made at December 31, 2024.
3
Amount less than one thousand.
7. Fees and transactions with related parties
CRMC, the fund’s investment adviser, is the parent company of American Funds Distributors®, Inc. (“AFD”), the principal underwriter of the fund’s shares, and American Funds Service Company® (“AFS”), the fund’s transfer agent. CRMC, AFD and AFS are considered related parties to the fund.
Investment advisory services — The fund has an investment advisory and service agreement with CRMC that provides for monthly fees accrued daily. These fees are based on a series of decreasing annual rates beginning with 0.300% on the first $60 million of daily net assets and decreasing to 0.105% on such assets in excess of $76 billion. The agreement also provides for monthly fees, accrued daily, based on a series of decreasing rates beginning with 2.25% on the first $8,333,333 of the fund’s monthly gross income and decreasing to 1.75% on such income in excess of $41,666,667. During the six months ended June 30, 2024, CRMC waived investment advisory services fees of $6,852,000. CRMC does not intend to recoup this waiver. As a result, the fees shown on the fund’s statement of operations of $85,301,000, which were equivalent to an annualized rate of 0.208% of average daily net assets, were reduced to $78,449,000, which were equivalent to an annualized rate of 0.192% of average daily net assets.
 
93
The Bond Fund of America

Class-specific fees and expenses — Expenses that are specific to individual share classes are accrued directly to the respective share class. The principal class-specific fees and expenses are further described below:
Distribution services — The fund has plans of distribution for all share classes, except Class F-2, F-3, 529-F-2, 529-F-3, R-5E, R-5 and R-6 shares. Under the plans, the board of trustees approves certain categories of expenses that are used to finance activities primarily intended to sell fund shares and service existing accounts. The plans provide for payments, based on an annualized percentage of average daily net assets, ranging from 0.25% to 1.00% as noted in this section. In some cases, the board of trustees has limited the amounts that may be paid to less than the maximum allowed by the plans. All share classes with a plan may use up to 0.25% of average daily net assets to pay service fees, or to compensate AFD for paying service fees, to firms that have entered into agreements with AFD to provide certain shareholder services. The remaining amounts available to be paid under each plan are paid to dealers to compensate them for their sales activities. 
Share class
Currently approved limits
Plan limits
Class A
0.25
%
0.25
%
Class 529-A
0.25
0.50
Classes C, 529-C and R-1
1.00
1.00
Class R-2
0.75
1.00
Class R-2E
0.60
0.85
Classes 529-E and R-3
0.50
0.75
Classes T, F-1, 529-T, 529-F-1 and R-4
0.25
0.50
For Class A and 529-A shares, distribution-related expenses include the reimbursement of dealer and wholesaler commissions paid by AFD for certain shares sold without a sales charge. These share classes reimburse AFD for amounts billed within the prior 15 months but only to the extent that the overall annual expense limits are not exceeded. As of June 30, 2024, unreimbursed expenses subject to reimbursement totaled $8,884,000 for Class A shares. There were no unreimbursed expenses subject to reimbursement for Class 529-A shares.
Transfer agent services — The fund has a shareholder services agreement with AFS under which the fund compensates AFS for providing transfer agent services to each of the fund’s share classes. These services include recordkeeping, shareholder communications and transaction processing. Under this agreement, the fund also pays sub-transfer agency fees to AFS. These fees are paid by AFS to third parties for performing transfer agent services on behalf of fund shareholders.
Administrative services — The fund has an administrative services agreement with CRMC under which the fund compensates CRMC for providing administrative services to all share classes. Administrative services are provided by CRMC and its affiliates to help assist third parties providing non-distribution services to fund shareholders. These services include providing in-depth information on the fund and market developments that impact fund investments. Administrative services also include, but are not limited to, coordinating, monitoring and overseeing third parties that provide services to fund shareholders. The agreement provides the fund the ability to charge an administrative services fee at the annual rate of 0.05% of the average daily net assets attributable to each share class of the fund. Currently the fund pays CRMC an administrative services fee at the annual rate of 0.03% of the average daily net assets attributable to each share class of the fund for CRMC’s provision of administrative services.
529 plan services — Each 529 share class is subject to service fees to compensate the Virginia College Savings Plan (“Virginia529”) for its oversight and administration of the CollegeAmerica 529 college savings plan. The fees are based on the combined net assets invested in Class 529 and ABLE shares of the American Funds. Class ABLE shares are offered on other American Funds by Virginia529 through ABLEAmerica®, a tax-advantaged savings program for individuals with disabilities. Virginia529 is not considered a related party to the fund.
The quarterly fees are based on a series of decreasing annual rates beginning with 0.09% on the first $20 billion of the combined net assets invested in the American Funds and decreasing to 0.03% on such assets in excess of $75 billion. The fees for any given calendar quarter are accrued and calculated on the basis of the average net assets of Class 529 and ABLE shares of the American Funds for the last month of the prior calendar quarter. For the six months ended June 30, 2024, the 529 plan services fees were $398,000, which were equivalent to 0.056% of the average daily net assets of each 529 share class.
 
The Bond Fund of America
94

For the six months ended June 30, 2024, class-specific expenses under the agreements were as follows (dollars in thousands): 
Share class
Distribution
services
Transfer agent
services
Administrative
services
529 plan
services
Class A
$31,117
$15,299
$3,734
Not applicable
Class C
2,015
252
61
Not applicable
Class T
*
*
Not applicable
Class F-1
850
592
103
Not applicable
Class F-2
Not applicable
13,976
3,925
Not applicable
Class F-3
Not applicable
63
1,452
Not applicable
Class 529-A
1,384
685
176
$330
Class 529-C
185
22
6
11
Class 529-E
78
8
5
9
Class 529-T
*
*
*
Class 529-F-1
*
*
*
Class 529-F-2
Not applicable
47
26
48
Class 529-F-3
Not applicable
*
*
*
Class R-1
244
24
7
Not applicable
Class R-2
1,122
503
45
Not applicable
Class R-2E
107
36
5
Not applicable
Class R-3
1,263
370
76
Not applicable
Class R-4
624
238
75
Not applicable
Class R-5E
Not applicable
136
28
Not applicable
Class R-5
Not applicable
78
45
Not applicable
Class R-6
Not applicable
109
2,516
Not applicable
 
Total class-specific expenses
$38,989
$32,438
$12,285
$398
*
Amount less than one thousand.
Trustees’ deferred compensation — Trustees who are unaffiliated with CRMC may elect to defer the cash payment of part or all of their compensation. These deferred amounts, which remain as liabilities of the fund, are treated as if invested in shares of the fund or other American Funds. These amounts represent general, unsecured liabilities of the fund and vary according to the total returns of the selected funds. Trustees’ compensation of $176,000 in the fund’s statement of operations reflects $89,000 in current fees (either paid in cash or deferred) and a net increase of $87,000 in the value of the deferred amounts.
Affiliated officers and trustees — Officers and certain trustees of the fund are or may be considered to be affiliated with CRMC, AFD and AFS. No affiliated officers or trustees received any compensation directly from the fund.
Investment in CCF — The fund holds shares of CCF, an institutional prime money market fund managed by CRMC. CCF invests in high-quality, short-term money market instruments. CCF is used as the primary investment vehicle for the fund’s short-term instruments. CCF shares are only available for purchase by CRMC, its affiliates, and other funds managed by CRMC or its affiliates, and are not available to the public. CRMC does not receive an investment advisory services fee from CCF.
Security transactions with related funds — The fund may purchase investment securities from, or sell investment securities to, other funds managed by CRMC (or funds managed by certain affiliates of CRMC) under procedures adopted by the fund’s board of trustees. The funds involved in such transactions are considered related by virtue of having a common investment adviser (or affiliated investment advisers), common trustees and/or common officers. When such transactions occur, each transaction is executed at the current market price of the security and no brokerage commissions or fees are paid in accordance with Rule 17a-7 of the 1940 Act. During the six months ended June 30, 2024, the fund did not engage in any such purchase or sale transactions with any related funds.
 
95
The Bond Fund of America

Interfund lending — Pursuant to an exemptive order issued by the SEC, the fund, along with other CRMC-managed funds (or funds managed by certain affiliates of CRMC), may participate in an interfund lending program. The program provides an alternate credit facility that permits the funds to lend or borrow cash for temporary purposes directly to or from one another, subject to the conditions of the exemptive order. The fund did not lend or borrow cash through the interfund lending program at any time during the six months ended June 30, 2024.
8. Indemnifications
The fund’s organizational documents provide board members and officers with indemnification against certain liabilities or expenses in connection with the performance of their duties to the fund. In the normal course of business, the fund may also enter into contracts that provide general indemnifications. The fund’s maximum exposure under these arrangements is unknown since it is dependent on future claims that may be made against the fund. The risk of material loss from such claims is considered remote. Insurance policies are also available to the fund’s board members and officers.
9. Capital share transactions
Capital share transactions in the fund were as follows (dollars and shares in thousands):
 
 
Sales*
Reinvestments of
distributions
Repurchases*
Net increase
(decrease)
Share class
Amount
Shares
Amount
Shares
Amount
Shares
Amount
Shares
Six months ended June 30, 2024
Class A
$2,155,858
191,983
$519,421
46,426
$(1,955,711
)
(174,460
)
$719,568
63,949
Class C
47,961
4,269
7,031
628
(76,351
)
(6,811
)
(21,359
)
(1,914
)
Class T
Class F-1
63,363
5,641
14,011
1,252
(99,105
)
(8,833
)
(21,731
)
(1,940
)
Class F-2
5,732,432
511,773
570,328
50,991
(3,517,410
)
(314,184
)
2,785,350
248,580
Class F-3
1,843,435
164,196
221,021
19,758
(1,161,726
)
(103,795
)
902,730
80,159
Class 529-A
132,608
11,810
24,422
2,183
(103,016
)
(9,164
)
54,014
4,829
Class 529-C
7,622
679
649
58
(8,901
)
(792
)
(630
)
(55
)
Class 529-E
2,751
245
627
56
(3,288
)
(292
)
90
9
Class 529-T
Class 529-F-1
Class 529-F-2
31,523
2,808
3,839
343
(15,339
)
(1,366
)
20,023
1,785
Class 529-F-3
Class R-1
5,180
462
857
77
(5,175
)
(463
)
862
76
Class R-2
31,226
2,783
5,213
466
(41,024
)
(3,650
)
(4,585
)
(401
)
Class R-2E
5,202
462
674
61
(5,196
)
(463
)
680
60
Class R-3
59,110
5,262
9,884
883
(69,517
)
(6,188
)
(523
)
(43
)
Class R-4
76,886
6,842
10,545
942
(80,970
)
(7,208
)
6,461
576
Class R-5E
28,093
2,502
4,095
366
(19,159
)
(1,709
)
13,029
1,159
Class R-5
46,620
4,148
6,865
614
(39,351
)
(3,525
)
14,134
1,237
Class R-6
2,135,288
190,266
384,508
34,373
(809,647
)
(72,147
)
1,710,149
152,492
Total net increase
(decrease)
$12,405,158
1,106,131
$1,783,990
159,477
$(8,010,886
)
(715,050
)
$6,178,262
550,558
Refer to the end of the table for footnotes.
 
The Bond Fund of America
96

 
Sales*
Reinvestments of
distributions
Repurchases*
Net increase
(decrease)
Share class
Amount
Shares
Amount
Shares
Amount
Shares
Amount
Shares
Year ended December 31, 2023
Class A
$3,828,344
338,385
$873,059
77,347
$(3,831,974
)
(339,734
)
$869,429
75,998
Class C
86,914
7,676
12,765
1,130
(159,895
)
(14,147
)
(60,216
)
(5,341
)
Class T
Class F-1
169,608
14,908
27,043
2,394
(279,106
)
(24,936
)
(82,455
)
(7,634
)
Class F-2
11,415,382
1,013,267
865,350
76,717
(7,198,670
)
(641,816
)
5,082,062
448,168
Class F-3
3,522,646
310,896
345,753
30,644
(2,444,812
)
(216,986
)
1,423,587
124,554
Class 529-A
211,987
18,740
41,262
3,655
(240,280
)
(21,245
)
12,969
1,150
Class 529-C
14,579
1,288
1,164
103
(21,174
)
(1,871
)
(5,431
)
(480
)
Class 529-E
6,420
567
1,114
99
(9,550
)
(842
)
(2,016
)
(176
)
Class 529-T
Class 529-F-1
Class 529-F-2
44,944
3,975
6,045
536
(31,423
)
(2,779
)
19,566
1,732
Class 529-F-3
Class R-1
20,036
1,828
1,164
103
(8,838
)
(785
)
12,362
1,146
Class R-2
69,055
6,092
9,004
798
(87,036
)
(7,699
)
(8,977
)
(809
)
Class R-2E
11,759
1,047
1,131
100
(11,369
)
(1,010
)
1,521
137
Class R-3
128,988
11,395
17,082
1,513
(146,452
)
(12,957
)
(382
)
(49
)
Class R-4
142,225
12,532
17,866
1,583
(130,594
)
(11,531
)
29,497
2,584
Class R-5E
72,143
6,382
6,608
586
(47,067
)
(4,231
)
31,684
2,737
Class R-5
58,266
5,192
11,245
996
(53,497
)
(4,722
)
16,014
1,466
Class R-6
3,433,312
302,499
617,591
54,701
(2,703,332
)
(238,396
)
1,347,571
118,804
Total net increase
(decrease)
$23,236,608
2,056,669
$2,855,246
253,005
$(17,405,069
)
(1,545,687
)
$8,686,785
763,987
*
Includes exchanges between share classes of the fund.
Amount less than one thousand.
10. Investment transactions
The fund engaged in purchases and sales of investment securities, excluding short-term securities and U.S. government obligations,
if any, of $163,670,514,000 and $158,837,252,000, respectively, during the six months ended June 30, 2024.
 
97
The Bond Fund of America

Financial highlights
 
 
 
Income (loss) from investment operations1
Dividends and distributions
 
 
 
 
 
 
Year ended
Net asset
value,
beginning
of year
Net
investment
income
(loss)
Net gains
(losses) on
securities
(both
realized and
unrealized)
Total from
investment
operations
Dividends
(from net
investment
income)
Distributions
(from capital
gains)
Total
dividends
and
distributions
Net asset
value,
end
of year
Total return2,3
Net assets,
end of
year
(in millions)
Ratio of
expenses to
average net
assets before
waivers/
reimburse-
ments4
Ratio of
expenses to
average net
assets after
waivers/
reimburse-
ments3,4
Ratio of
net income
(loss) to
average
net assets3
 
Class A:
6/30/20245,6
$11.49
$.24
$(.32
)
$(.08
)
$(.24
)
$
$(.24
)
$11.17
(.72
)%7
$25,200
.62
%8
.61
%8
4.33
%8
12/31/2023
11.38
.42
.10
.52
(.41
)
(.41
)
11.49
4.70
25,199
.62
.62
3.72
12/31/2022
13.39
.31
(1.99
)
(1.68
)
(.31
)
(.02
)
(.33
)
11.38
(12.68
)
24,087
.58
.58
2.54
12/31/2021
13.79
.18
(.31
)
(.13
)
(.19
)
(.08
)
(.27
)
13.39
(.95
)
30,201
.55
.55
1.36
12/31/2020
13.09
.22
1.18
1.40
(.26
)
(.44
)
(.70
)
13.79
10.71
29,570
.57
.57
1.59
12/31/2019
12.57
.31
.69
1.00
(.30
)
(.18
)
(.48
)
13.09
8.02
23,197
.60
.60
2.35
Class C:
6/30/20245,6
11.49
.19
(.32
)
(.13
)
(.19
)
(.19
)
11.17
(1.08
)7
397
1.36
8
1.34
8
3.59
8
12/31/2023
11.38
.34
.10
.44
(.33
)
(.33
)
11.49
3.93
430
1.36
1.36
2.96
12/31/2022
13.39
.22
(1.99
)
(1.77
)
(.22
)
(.02
)
(.24
)
11.38
(13.33
)
487
1.33
1.33
1.78
12/31/2021
13.79
.08
(.31
)
(.23
)
(.09
)
(.08
)
(.17
)
13.39
(1.68
)
717
1.29
1.29
.60
12/31/2020
13.09
.11
1.18
1.29
(.15
)
(.44
)
(.59
)
13.79
9.90
848
1.31
1.31
.87
12/31/2019
12.57
.21
.69
.90
(.20
)
(.18
)
(.38
)
13.09
7.20
786
1.36
1.36
1.60
Class T:
6/30/20245,6
11.49
.25
(.32
)
(.07
)
(.25
)
(.25
)
11.17
(.59
)7,9
10
.34
8,9
.32
8,9
4.59
8,9
12/31/2023
11.38
.46
.10
.56
(.45
)
(.45
)
11.49
5.03
9
10
.29
9
.29
9
4.04
9
12/31/2022
13.39
.34
(1.99
)
(1.65
)
(.34
)
(.02
)
(.36
)
11.38
(12.47
)9
10
.33
9
.33
9
2.78
9
12/31/2021
13.79
.21
(.31
)
(.10
)
(.22
)
(.08
)
(.30
)
13.39
(.74
)9
10
.33
9
.33
9
1.55
9
12/31/2020
13.09
.25
1.18
1.43
(.29
)
(.44
)
(.73
)
13.79
10.98
9
10
.34
9
.34
9
1.81
9
12/31/2019
12.57
.34
.69
1.03
(.33
)
(.18
)
(.51
)
13.09
8.24
9
10
.37
9
.37
9
2.56
9
Class F-1:
6/30/20245,6
11.49
.23
(.32
)
(.09
)
(.23
)
(.23
)
11.17
(.75
)7
674
.67
8
.65
8
4.28
8
12/31/2023
11.38
.42
.10
.52
(.41
)
(.41
)
11.49
4.67
716
.65
.65
3.68
12/31/2022
13.39
.30
(1.99
)
(1.69
)
(.30
)
(.02
)
(.32
)
11.38
(12.71
)
796
.61
.61
2.51
12/31/2021
13.79
.18
(.31
)
(.13
)
(.19
)
(.08
)
(.27
)
13.39
(.99
)
1,011
.59
.59
1.30
12/31/2020
13.09
.21
1.18
1.39
(.25
)
(.44
)
(.69
)
13.79
10.68
1,315
.60
.60
1.55
12/31/2019
12.57
.31
.69
1.00
(.30
)
(.18
)
(.48
)
13.09
7.97
977
.64
.64
2.31
Class F-2:
6/30/20245,6
11.49
.25
(.32
)
(.07
)
(.25
)
(.25
)
11.17
(.59
)7
27,389
.36
8
.34
8
4.60
8
12/31/2023
11.38
.45
.10
.55
(.44
)
(.44
)
11.49
4.98
25,329
.35
.35
4.02
12/31/2022
13.39
.34
(1.99
)
(1.65
)
(.34
)
(.02
)
(.36
)
11.38
(12.46
)
19,982
.33
.33
2.81
12/31/2021
13.79
.22
(.31
)
(.09
)
(.23
)
(.08
)
(.31
)
13.39
(.71
)
20,613
.31
.31
1.60
12/31/2020
13.09
.25
1.18
1.43
(.29
)
(.44
)
(.73
)
13.79
10.99
16,494
.32
.32
1.81
12/31/2019
12.57
.35
.69
1.04
(.34
)
(.18
)
(.52
)
13.09
8.28
9,415
.35
.35
2.59
Class F-3:
6/30/20245,6
11.49
.26
(.32
)
(.06
)
(.26
)
(.26
)
11.17
(.54
)7
10,005
.25
8
.23
8
4.70
8
12/31/2023
11.38
.46
.10
.56
(.45
)
(.45
)
11.49
5.09
9,375
.24
.24
4.12
12/31/2022
13.39
.35
(1.99
)
(1.64
)
(.35
)
(.02
)
(.37
)
11.38
(12.36
)
7,866
.22
.22
2.92
12/31/2021
13.79
.23
(.31
)
(.08
)
(.24
)
(.08
)
(.32
)
13.39
(.60
)
7,934
.20
.20
1.72
12/31/2020
13.09
.27
1.18
1.45
(.31
)
(.44
)
(.75
)
13.79
11.10
4,465
.21
.21
1.90
12/31/2019
12.57
.36
.69
1.05
(.35
)
(.18
)
(.53
)
13.09
8.40
2,212
.25
.24
2.70
Class 529-A:
6/30/20245,6
11.49
.23
(.32
)
(.09
)
(.23
)
(.23
)
11.17
(.74
)7
1,202
.66
8
.64
8
4.29
8
12/31/2023
11.38
.42
.10
.52
(.41
)
(.41
)
11.49
4.66
1,181
.65
.65
3.68
12/31/2022
13.39
.30
(1.99
)
(1.69
)
(.30
)
(.02
)
(.32
)
11.38
(12.71
)
1,156
.62
.62
2.51
12/31/2021
13.79
.18
(.31
)
(.13
)
(.19
)
(.08
)
(.27
)
13.39
(.99
)
1,473
.59
.59
1.31
12/31/2020
13.09
.21
1.18
1.39
(.25
)
(.44
)
(.69
)
13.79
10.67
1,526
.61
.61
1.54
12/31/2019
12.57
.30
.69
.99
(.29
)
(.18
)
(.47
)
13.09
7.95
1,174
.66
.66
2.29
Refer to the end of the table for footnotes.
 
The Bond Fund of America
98

Financial highlights (continued)
 
 
Income (loss) from investment operations1
Dividends and distributions
 
 
 
 
 
 
Year ended
Net asset
value,
beginning
of year
Net
investment
income
(loss)
Net gains
(losses) on
securities
(both
realized and
unrealized)
Total from
investment
operations
Dividends
(from net
investment
income)
Distributions
(from capital
gains)
Total
dividends
and
distributions
Net asset
value,
end
of year
Total return2,3
Net assets,
end of
year
(in millions)
Ratio of
expenses to
average net
assets before
waivers/
reimburse-
ments4
Ratio of
expenses to
average net
assets after
waivers/
reimburse-
ments3,4
Ratio of
net income
(loss) to
average
net assets3
Class 529-C:
6/30/20245,6
$11.49
$.19
$(.32
)
$(.13
)
$(.19
)
$
$(.19
)
$11.17
(1.11
)%7
$38
1.40
%8
1.38
%8
3.55
%8
12/31/2023
11.38
.33
.10
.43
(.32
)
(.32
)
11.49
3.87
40
1.42
1.42
2.90
12/31/2022
13.39
.21
(1.99
)
(1.78
)
(.21
)
(.02
)
(.23
)
11.38
(13.38
)
45
1.38
1.38
1.72
12/31/2021
13.79
.08
(.31
)
(.23
)
(.09
)
(.08
)
(.17
)
13.39
(1.73
)
70
1.34
1.34
.56
12/31/2020
13.09
.11
1.18
1.29
(.15
)
(.44
)
(.59
)
13.79
9.85
89
1.36
1.36
.90
12/31/2019
12.57
.21
.69
.90
(.20
)
(.18
)
(.38
)
13.09
7.16
180
1.40
1.40
1.56
Class 529-E:
6/30/20245,6
11.49
.22
(.32
)
(.10
)
(.22
)
(.22
)
11.17
(.83
)7
32
.85
8
.83
8
4.10
8
12/31/2023
11.38
.39
.10
.49
(.38
)
(.38
)
11.49
4.46
33
.84
.84
3.49
12/31/2022
13.39
.28
(1.99
)
(1.71
)
(.28
)
(.02
)
(.30
)
11.38
(12.88
)
34
.81
.81
2.30
12/31/2021
13.79
.15
(.31
)
(.16
)
(.16
)
(.08
)
(.24
)
13.39
(1.19
)
46
.79
.79
1.11
12/31/2020
13.09
.18
1.18
1.36
(.22
)
(.44
)
(.66
)
13.79
10.46
53
.80
.80
1.37
12/31/2019
12.57
.28
.69
.97
(.27
)
(.18
)
(.45
)
13.09
7.75
46
.85
.85
2.11
Class 529-T:
6/30/20245,6
11.49
.25
(.32
)
(.07
)
(.25
)
(.25
)
11.17
(.63
)7,9
10
.43
8,9
.42
8,9
4.51
8,9
12/31/2023
11.38
.45
.10
.55
(.44
)
(.44
)
11.49
4.95
9
10
.36
9
.36
9
3.97
9
12/31/2022
13.39
.33
(1.99
)
(1.66
)
(.33
)
(.02
)
(.35
)
11.38
(12.51
)9
10
.38
9
.38
9
2.74
9
12/31/2021
13.79
.21
(.31
)
(.10
)
(.22
)
(.08
)
(.30
)
13.39
(.78
)9
10
.37
9
.37
9
1.52
9
12/31/2020
13.09
.24
1.18
1.42
(.28
)
(.44
)
(.72
)
13.79
10.91
9
10
.39
9
.39
9
1.77
9
12/31/2019
12.57
.33
.69
1.02
(.32
)
(.18
)
(.50
)
13.09
8.20
9
10
.42
9
.42
9
2.51
9
Class 529-F-1:
6/30/20245,6
11.49
.24
(.32
)
(.08
)
(.24
)
(.24
)
11.17
(.65
)7,9
10
.46
8,9
.45
8,9
4.48
8,9
12/31/2023
11.38
.44
.10
.54
(.43
)
(.43
)
11.49
4.87
9
10
.44
9
.44
9
3.89
9
12/31/2022
13.39
.33
(1.99
)
(1.66
)
(.33
)
(.02
)
(.35
)
11.38
(12.53
)9
10
.40
9
.40
9
2.71
9
12/31/2021
13.79
.20
(.31
)
(.11
)
(.21
)
(.08
)
(.29
)
13.39
(.82
)9
10
.41
9
.41
9
1.48
9
12/31/2020
13.09
.24
1.18
1.42
(.28
)
(.44
)
(.72
)
13.79
10.92
9
10
.38
9
.38
9
1.87
9
12/31/2019
12.57
.34
.69
1.03
(.33
)
(.18
)
(.51
)
13.09
8.20
128
.42
.42
2.53
Class 529-F-2:
6/30/20245,6
11.49
.25
(.32
)
(.07
)
(.25
)
(.25
)
11.17
(.59
)7
183
.36
8
.34
8
4.59
8
12/31/2023
11.38
.45
.10
.55
(.44
)
(.44
)
11.49
5.00
168
.33
.32
4.03
12/31/2022
13.39
.34
(1.99
)
(1.65
)
(.34
)
(.02
)
(.36
)
11.38
(12.45
)
147
.32
.32
2.81
12/31/2021
13.79
.21
(.31
)
(.10
)
(.22
)
(.08
)
(.30
)
13.39
(.73
)
177
.33
.33
1.58
12/31/20205,11
14.00
.03
.24
.27
(.04
)
(.44
)
(.48
)
13.79
1.88
7
166
.06
7
.06
7
.24
7
Class 529-F-3:
6/30/20245,6
11.49
.25
(.32
)
(.07
)
(.25
)
(.25
)
11.17
(.56
)7
10
.29
8
.28
8
4.65
8
12/31/2023
11.38
.46
.10
.56
(.45
)
(.45
)
11.49
5.03
10
.29
.28
4.05
12/31/2022
13.39
.34
(1.99
)
(1.65
)
(.34
)
(.02
)
(.36
)
11.38
(12.42
)
10
.27
.27
2.85
12/31/2021
13.79
.22
(.31
)
(.09
)
(.23
)
(.08
)
(.31
)
13.39
(.69
)
10
.27
.27
1.62
12/31/20205,11
14.00
.04
.23
.27
(.04
)
(.44
)
(.48
)
13.79
1.90
7
10
.08
7
.04
7
.25
7
Class R-1:
6/30/20245,6
11.49
.20
(.32
)
(.12
)
(.20
)
(.20
)
11.17
(1.08
)7
50
1.34
8
1.33
8
3.61
8
12/31/2023
11.38
.34
.10
.44
(.33
)
(.33
)
11.49
3.96
50
1.33
1.33
3.05
12/31/2022
13.39
.22
(1.99
)
(1.77
)
(.22
)
(.02
)
(.24
)
11.38
(13.31
)
37
1.31
1.31
1.83
12/31/2021
13.79
.08
(.31
)
(.23
)
(.09
)
(.08
)
(.17
)
13.39
(1.69
)
42
1.29
1.29
.62
12/31/2020
13.09
.11
1.18
1.29
(.15
)
(.44
)
(.59
)
13.79
9.88
39
1.33
1.33
.85
12/31/2019
12.57
.21
.69
.90
(.20
)
(.18
)
(.38
)
13.09
7.21
39
1.35
1.35
1.61
Refer to the end of the table for footnotes.
 
99
The Bond Fund of America

Financial highlights (continued)
 
 
Income (loss) from investment operations1
Dividends and distributions
 
 
 
 
 
 
Year ended
Net asset
value,
beginning
of year
Net
investment
income
(loss)
Net gains
(losses) on
securities
(both
realized and
unrealized)
Total from
investment
operations
Dividends
(from net
investment
income)
Distributions
(from capital
gains)
Total
dividends
and
distributions
Net asset
value,
end
of year
Total return2,3
Net assets,
end of
year
(in millions)
Ratio of
expenses to
average net
assets before
waivers/
reimburse-
ments4
Ratio of
expenses to
average net
assets after
waivers/
reimburse-
ments3,4
Ratio of
net income
(loss) to
average
net assets3
Class R-2:
6/30/20245,6
$11.49
$.20
$(.32
)
$(.12
)
$(.20
)
$
$(.20
)
$11.17
(1.07
)%7
$299
1.33
%8
1.32
%8
3.62
%8
12/31/2023
11.38
.34
.10
.44
(.33
)
(.33
)
11.49
3.95
313
1.33
1.33
3.00
12/31/2022
13.39
.22
(1.99
)
(1.77
)
(.22
)
(.02
)
(.24
)
11.38
(13.33
)
319
1.33
1.33
1.79
12/31/2021
13.79
.08
(.31
)
(.23
)
(.09
)
(.08
)
(.17
)
13.39
(1.69
)
409
1.30
1.30
.60
12/31/2020
13.09
.12
1.18
1.30
(.16
)
(.44
)
(.60
)
13.79
9.91
468
1.30
1.30
.87
12/31/2019
12.57
.22
.69
.91
(.21
)
(.18
)
(.39
)
13.09
7.22
410
1.34
1.34
1.61
Class R-2E:
6/30/20245,6
11.49
.21
(.32
)
(.11
)
(.21
)
(.21
)
11.17
(.93
)7
36
1.05
8
1.03
8
3.91
8
12/31/2023
11.38
.37
.10
.47
(.36
)
(.36
)
11.49
4.26
36
1.04
1.04
3.31
12/31/2022
13.39
.25
(1.99
)
(1.74
)
(.25
)
(.02
)
(.27
)
11.38
(13.07
)
34
1.03
1.03
2.09
12/31/2021
13.79
.12
(.31
)
(.19
)
(.13
)
(.08
)
(.21
)
13.39
(1.40
)
44
1.00
1.00
.90
12/31/2020
13.09
.16
1.18
1.34
(.20
)
(.44
)
(.64
)
13.79
10.22
46
1.02
1.02
1.14
12/31/2019
12.57
.25
.69
.94
(.24
)
(.18
)
(.42
)
13.09
7.53
33
1.05
1.05
1.90
Class R-3:
6/30/20245,6
11.49
.22
(.32
)
(.10
)
(.22
)
(.22
)
11.17
(.86
)7
507
.90
8
.88
8
4.06
8
12/31/2023
11.38
.39
.10
.49
(.38
)
(.38
)
11.49
4.42
523
.89
.89
3.45
12/31/2022
13.39
.27
(1.99
)
(1.72
)
(.27
)
(.02
)
(.29
)
11.38
(12.93
)
518
.87
.87
2.25
12/31/2021
13.79
.14
(.31
)
(.17
)
(.15
)
(.08
)
(.23
)
13.39
(1.25
)
673
.85
.85
1.05
12/31/2020
13.09
.18
1.18
1.36
(.22
)
(.44
)
(.66
)
13.79
10.40
743
.86
.86
1.31
12/31/2019
12.57
.27
.69
.96
(.26
)
(.18
)
(.44
)
13.09
7.70
633
.89
.89
2.06
Class R-4:
6/30/20245,6
11.49
.24
(.32
)
(.08
)
(.24
)
(.24
)
11.17
(.71
)7
502
.59
8
.58
8
4.36
8
12/31/2023
11.38
.42
.10
.52
(.41
)
(.41
)
11.49
4.73
510
.58
.58
3.76
12/31/2022
13.39
.31
(1.99
)
(1.68
)
(.31
)
(.02
)
(.33
)
11.38
(12.67
)
476
.57
.57
2.55
12/31/2021
13.79
.18
(.31
)
(.13
)
(.19
)
(.08
)
(.27
)
13.39
(.94
)
588
.54
.54
1.35
12/31/2020
13.09
.22
1.18
1.40
(.26
)
(.44
)
(.70
)
13.79
10.73
688
.55
.55
1.61
12/31/2019
12.57
.31
.69
1.00
(.30
)
(.18
)
(.48
)
13.09
8.03
567
.59
.59
2.37
Class R-5E:
6/30/20245,6
11.49
.25
(.32
)
(.07
)
(.25
)
(.25
)
11.17
(.61
)7
191
.40
8
.38
8
4.56
8
12/31/2023
11.38
.45
.10
.55
(.44
)
(.44
)
11.49
4.94
183
.39
.39
3.98
12/31/2022
13.39
.33
(1.99
)
(1.66
)
(.33
)
(.02
)
(.35
)
11.38
(12.50
)
150
.37
.37
2.77
12/31/2021
13.79
.21
(.31
)
(.10
)
(.22
)
(.08
)
(.30
)
13.39
(.75
)
160
.34
.34
1.60
12/31/2020
13.09
.25
1.18
1.43
(.29
)
(.44
)
(.73
)
13.79
10.95
88
.35
.35
1.78
12/31/2019
12.57
.34
.69
1.03
(.33
)
(.18
)
(.51
)
13.09
8.25
43
.37
.37
2.53
Class R-5:
6/30/20245,6
11.49
.25
(.32
)
(.07
)
(.25
)
(.25
)
11.17
(.56
)7
308
.30
8
.28
8
4.66
8
12/31/2023
11.38
.46
.10
.56
(.45
)
(.45
)
11.49
5.04
303
.29
.29
4.06
12/31/2022
13.39
.35
(1.99
)
(1.64
)
(.35
)
(.02
)
(.37
)
11.38
(12.40
)
283
.27
.27
2.85
12/31/2021
13.79
.22
(.31
)
(.09
)
(.23
)
(.08
)
(.31
)
13.39
(.65
)
373
.25
.25
1.69
12/31/2020
13.09
.26
1.18
1.44
(.30
)
(.44
)
(.74
)
13.79
11.06
192
.26
.26
1.91
12/31/2019
12.57
.35
.69
1.04
(.34
)
(.18
)
(.52
)
13.09
8.35
173
.29
.29
2.67
Class R-6:
6/30/20245,6
11.49
.26
(.32
)
(.06
)
(.26
)
(.26
)
11.17
(.54
)7
17,499
.25
8
.23
8
4.70
8
12/31/2023
11.38
.46
.10
.56
(.45
)
(.45
)
11.49
5.09
16,255
.24
.24
4.11
12/31/2022
13.39
.35
(1.99
)
(1.64
)
(.35
)
(.02
)
(.37
)
11.38
(12.36
)
14,744
.22
.22
2.93
12/31/2021
13.79
.23
(.31
)
(.08
)
(.24
)
(.08
)
(.32
)
13.39
(.60
)
15,035
.20
.20
1.71
12/31/2020
13.09
.27
1.18
1.45
(.31
)
(.44
)
(.75
)
13.79
11.11
13,449
.21
.21
1.95
12/31/2019
12.57
.36
.69
1.05
(.35
)
(.18
)
(.53
)
13.09
8.40
10,434
.24
.24
2.72
Refer to the end of the table for footnotes.
 
The Bond Fund of America
100

Financial highlights (continued)
 
Portfolio turnover rate for all share classes12,13
Six months
ended
June 30,
20245,6,7
Year ended December 31,
2023
2022
2021
2020
2019
Excluding mortgage dollar roll transactions
38
%
91
%
74
%
74
%
113
%
127
%
Including mortgage dollar roll transactions
215
%
466
%
412
%
368
%
535
%
286
%
 
1
Based on average shares outstanding.
2
Total returns exclude any applicable sales charges, including contingent deferred sales charges.
3
This column reflects the impact, if any, of certain waivers/reimbursements from CRMC and/or AFS. During some of the years shown, CRMC waived a portion of
investment advisory services fees. In addition, during one of the years shown, AFS waived a portion of transfer agent services fees for Class F-3 shares. In
addition, during one of the years shown, CRMC reimbursed a portion of transfer agent services fees for Class 529-F-3 shares.
4
Ratios do not include expenses of any Central Funds. The fund indirectly bears its proportionate share of the expenses of any Central Funds.
5
Based on operations for a period that is less than a full year.
6
Unaudited.
7
Not annualized.
8
Annualized.
9
All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or
accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total
return would have been lower.
10
Amount less than $1 million.
11
Class 529-F-2 and 529-F-3 shares began investment operations on October 30, 2020.
12
Rates do not include the fund’s portfolio activity with respect to any Central Funds.
13
Refer to Note 5 for more information on mortgage dollar rolls.
Refer to the notes to financial statements.
 
101
The Bond Fund of America

Changes in and disagreements with accountants
Not applicable
Matters submitted for shareholder vote
Not applicable
Remuneration paid to directors, officers and others
Refer to information in the financial statements.
 
The Bond Fund of America
102

Approval of Investment Advisory and Service Agreement
The fund’s board has approved the continuation of the fund’s Investment Advisory and Service Agreement (the “agreement”) with Capital Research and Management Company (“CRMC”) for an additional one-year term through April 30, 2025. The board approved the agreement following the recommendation of the fund’s Contracts Committee (the “committee”), which is composed of all the fund’s independent board members. The board and the committee determined in the exercise of their business judgment that the fund’s advisory fee structure was fair and reasonable in relation to the services provided, and that approving the agreement was in the best interests of the fund and its shareholders.
In reaching this decision, the board and the committee took into account their interactions with CRMC and information furnished to them throughout the year and otherwise provided to them, as well as information prepared specifically in connection with their review of the agreement, and they were advised by their independent counsel with respect to the matters considered. They considered the following factors, among others, but did not identify any single issue or particular piece of information that, in isolation, was the controlling factor, and each board and committee member did not necessarily attribute the same weight to each factor.
1. Nature, extent and quality of services
The board and the committee considered the depth and quality of CRMC’s investment management process, including its global research capabilities; the experience, capability and integrity of its senior management and other personnel; the low turnover rates of its key personnel; the overall financial strength and stability of CRMC and the Capital Group organization; the resources and systems CRMC devotes to investment management (the manner in which the fund’s assets are managed, including liquidity management), financial, investment operations, compliance, trading, proxy voting, shareholder communications, and other services; and the ongoing evolution of CRMC’s organizational structure designed to maintain and strengthen these qualities. The board and the committee also considered the nature, extent and quality of administrative and shareholder services provided by CRMC to the fund under the agreement and other agreements, as well as the benefits to fund shareholders from investing in a fund that is part of a large family of funds. The board and the committee considered the risks assumed by CRMC in providing services to the fund, including operational, business, financial, reputational, regulatory and litigation risks. The board and the committee concluded that the nature, extent and quality of the services provided by CRMC have benefited and should continue to benefit the fund and its shareholders.
2. Investment results
The board and the committee considered the investment results of the fund in light of its objective. They compared the fund’s investment results with those of other funds (including funds that currently form the basis of the Lipper index for the category in which the fund is included) and data such as publicly disclosed benchmarks, including applicable market and fund indexes over various periods (including the fund’s lifetime) through September 30, 2023. They generally placed greater emphasis on investment results over longer term periods and relative to benchmarks consistent with the fund’s objective. On the basis of this evaluation and the board’s and the committee’s ongoing review of investment results, and considering the relative market conditions during certain reporting periods, the board and the committee concluded that the fund’s investment results have been satisfactory for renewal of the agreement, and that CRMC’s record in managing the fund indicated that its continued management should benefit the fund and its shareholders.
3. Advisory fees and total expenses
The board and the committee compared the advisory fees and total expense levels of the fund to those of other relevant funds. They observed that the fund’s advisory fees and expenses generally compared favorably to those of other similar funds included in the comparable Lipper category. The board and the committee also considered the breakpoint discounts in the fund’s advisory fee structure that reduce the level of fees charged by CRMC to the fund as fund assets increase. In addition, they reviewed information regarding the effective advisory fees charged to non-mutual fund clients by CRMC and its affiliates. They noted that, to the extent there were differences between the advisory fees paid by the fund and the advisory fees paid by those clients, the differences appropriately reflected the investment, operational, regulatory and market differences between advising the fund and the other clients. The board and the committee concluded that the fund’s cost structure was fair and reasonable in relation to the services provided, as well as in relation to the risks assumed by the adviser in sponsoring and managing the fund, and that the fund’s shareholders receive reasonable value in return for the advisory fees and other amounts paid to CRMC by the fund.
 
103
The Bond Fund of America

 
4. Ancillary benefits
The board and the committee considered a variety of other benefits that CRMC and its affiliates receive as a result of CRMC’s relationship with the fund and other American Funds, including fees for administrative services provided to certain share classes; fees paid to CRMC’s affiliated transfer agent; sales charges and distribution fees received and retained by the fund’s principal underwriter, an affiliate of CRMC; and possible ancillary benefits to CRMC and its institutional management affiliates in managing other investment vehicles. The board and the committee reviewed CRMC’s portfolio trading practices, noting that CRMC bears the cost of third-party research. The board and committee also noted that CRMC benefited from the use of commissions from portfolio transactions made on behalf of the fund to facilitate payment to certain broker-dealers for research to comply with regulatory requirements applicable to these firms, with all such amounts reimbursed by CRMC. The board and the committee took these ancillary benefits into account in evaluating the reasonableness of the advisory fees and other amounts paid to CRMC by the fund.
5. Adviser financial information
The board and the committee reviewed information regarding CRMC’s costs of providing services to the American Funds, including personnel, systems and resources of investment, compliance, trading, accounting and other administrative operations. They considered CRMC’s costs and related cost allocation methodology, as well as its track record of investing in technology, infrastructure and staff to maintain and expand services and capabilities, respond to industry and regulatory developments, and attract and retain qualified personnel. They noted information regarding the compensation structure for CRMC’s investment professionals. They reviewed information on the profitability of the investment adviser and its affiliates. The board and the committee also compared CRMC’s profitability and compensation data to the reported results and data of a number of large, publicly held investment management companies. The board and the committee noted the competitiveness and cyclicality of both the mutual fund industry and the capital markets, and the importance in that environment of CRMC’s long-term profitability for maintaining its independence, company culture and management continuity. They further considered the breakpoint discounts in the fund’s advisory fee structure and CRMC’s sharing of potential economies of scale, or efficiencies, through breakpoints and other fee reductions and costs voluntarily absorbed. The board and the committee concluded that the fund’s advisory fee structure reflected a reasonable sharing of benefits between CRMC and the fund’s shareholders.
 
The Bond Fund of America
104



ITEM 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies

Not applicable



ITEM 9 - Proxy Disclosures for Open-End Management Investment Companies

Not applicable



ITEM 10 - Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies

The information is included as part of the material filed under Item 7 of this Form.



ITEM 11 - Statement Regarding Basis for Approval of Investment Advisory Contract

The information is included as part of the material filed under Item 7 of this Form.



ITEM 12 - Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies

Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.



ITEM 13 - Portfolio Managers of Closed-End Management Investment Companies

Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.



ITEM 14 - Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers

Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.



ITEM 15 - Submission of Matters to a Vote of Security Holders

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s board of trustees since the Registrant last submitted a proxy statement to its shareholders.  The procedures are as follows.  The Registrant has a nominating and governance committee comprised solely of persons who are not considered ‘‘interested persons’’ of the Registrant within the meaning of the Investment Company Act of 1940, as amended. The committee periodically reviews such issues as the board’s composition, responsibilities, committees, compensation and other relevant issues, and recommends any appropriate changes to the full board of trustees. While the committee normally is able to identify from its own resources an ample number of qualified candidates, it will consider shareholder suggestions of persons to be considered as nominees to fill future vacancies on the board. Such suggestions must be sent in writing to the nominating and governance committee of the Registrant, c/o the Registrant’s Secretary, and must be accompanied by complete biographical and occupational data on the prospective nominee, along with a written consent of the prospective nominee for consideration of his or her name by the nominating and governance committee.



ITEM 16 - Controls and Procedures

(a) The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.

(b) There were no changes in the Registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s semi-annual period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.



ITEM 17 - Disclosure of Securities Lending Activities for Closed-End Management Investment Companies

Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.



ITEM 18 - Recovery of Erroneously Awarded Compensation

Not applicable



 

ITEM 19 - Exhibits

(a)(1) Not applicable for filing of semi-annual reports to shareholders.

(a)(2) The certifications required by Rule 30a-2 of the Investment Company Act of 1940 and Sections 302 and 906 of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

The Bond Fund of America

By   /s/ Kristine M. Nishiyama

Kristine M. Nishiyama,

Principal Executive Officer

Date: August 30, 2024

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By   /s/ Kristine M. Nishiyama

Kristine M. Nishiyama,

Principal Executive Officer

Date: August 30, 2024

 

By   /s/ Becky L. Park

Becky L. Park, Treasurer and

Principal Financial Officer

Date: August 30, 2024