Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class A | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class C | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class T | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class F-1 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class F-2 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class F-3 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-A | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-C | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-E | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-T | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-F-1 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-F-2 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class 529-F-3 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-1 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-2 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-2E | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-3 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-4 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-5E | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-5 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
Share class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Class R-6 | $ | % * |
| Fund net assets (in millions) | $ |
| Total number of portfolio holdings | |
| Portfolio turnover rate including mortgage dollar roll transactions | % |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 27 % |
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
|
Common stocks 67.94%
|
|
Shares
|
Value
(000)
|
|
|
Financials 13.42%
|
||||
|
Citigroup, Inc.
|
14,406,464
|
$1,666,972
|
||
|
JPMorgan Chase & Co.
|
4,758,179
|
1,455,479
|
||
|
Fifth Third Bancorp
|
25,484,756
|
1,279,844
|
||
|
NatWest Group PLC
|
137,171,149
|
1,248,568
|
||
|
CME Group, Inc., Class A
|
4,138,465
|
1,196,265
|
||
|
CaixaBank SA, non-registered shares
|
85,656,777
|
1,132,604
|
||
|
UniCredit SpA
|
9,457,391
|
823,398
|
||
|
Carlyle Group, Inc. (The)
|
13,084,097
|
769,083
|
||
|
Citizens Financial Group, Inc.
|
11,437,584
|
720,339
|
||
|
Synchrony Financial
|
9,656,720
|
701,368
|
||
|
Progressive Corp.
|
3,049,136
|
634,220
|
||
|
American International Group, Inc.
|
8,000,000
|
599,040
|
||
|
MS&AD Insurance Group Holdings, Inc.
|
23,050,900
|
585,656
|
||
|
Ares Management Corp., Class A
|
3,666,921
|
548,828
|
||
|
Power Corp. of Canada, subordinate voting shares (a)
|
9,644,797
|
486,401
|
||
|
Goldman Sachs Group, Inc.
|
464,335
|
434,344
|
||
|
Bank of America Corp.
|
7,328,965
|
389,901
|
||
|
AXA SA
|
7,381,189
|
336,235
|
||
|
B3 SA - Brasil, Bolsa, Balcao
|
104,916,230
|
321,960
|
||
|
Partners Group Holding AG (a)
|
220,531
|
299,538
|
||
|
Banco Bilbao Vizcaya Argentaria SA
|
11,703,946
|
297,582
|
||
|
DBS Group Holdings, Ltd.
|
6,105,477
|
284,132
|
||
|
3i Group PLC
|
6,061,279
|
277,930
|
||
|
Principal Financial Group, Inc.
|
2,931,097
|
277,634
|
||
|
Allianz SE
|
619,243
|
272,909
|
||
|
Mizuho Financial Group, Inc.
|
4,631,100
|
202,977
|
||
|
Nordnet AB
|
6,000,000
|
194,263
|
||
|
KB Financial Group, Inc.
|
1,721,838
|
161,729
|
||
|
Apollo Asset Management, Inc.
|
1,182,784
|
159,132
|
||
|
Aviva PLC
|
18,123,287
|
157,672
|
||
|
ICICI Bank, Ltd.
|
8,343,795
|
122,906
|
||
|
Bank Leumi le-Israel BM
|
4,727,319
|
113,972
|
||
|
Morgan Stanley
|
608,950
|
111,316
|
||
|
Islandsbanki hf.
|
90,724,484
|
107,533
|
||
|
Credicorp, Ltd.
|
300,095
|
107,083
|
||
|
Skandinaviska Enskilda Banken AB, Class A
|
4,671,341
|
100,349
|
||
|
Bank Hapoalim BM
|
4,024,613
|
99,809
|
||
|
AIA Group, Ltd.
|
8,619,200
|
99,684
|
||
|
Royal Bank of Canada
|
547,058
|
91,087
|
||
|
Qualitas Controladora, SAB de CV (a)
|
8,439,995
|
78,720
|
||
|
Brookfield Asset Management, Ltd., Class A
|
1,461,989
|
72,675
|
||
|
Deutsche Bank AG
|
1,805,561
|
71,269
|
||
|
Macquarie Group, Ltd.
|
457,380
|
67,579
|
||
|
Blackstone, Inc.
|
449,261
|
63,984
|
||
|
National Bank of Canada
|
505,778
|
60,267
|
||
|
Erste Group Bank AG
|
387,799
|
50,335
|
||
|
Ally Financial, Inc.
|
767,081
|
32,432
|
||
|
Brookfield Corp., Class A
|
311,295
|
14,180
|
||
|
Sberbank of Russia PJSC (b)
|
25,683,200
|
—
(c)
|
||
|
|
|
|
|
19,381,183
|
|
|
||||
|
Health care 9.89%
|
||||
|
Amgen, Inc.
|
7,447,060
|
2,546,001
|
||
|
Gilead Sciences, Inc.
|
15,698,550
|
2,228,409
|
||
|
CVS Health Corp.
|
23,692,996
|
1,765,602
|
||
|
UnitedHealth Group, Inc.
|
5,188,639
|
1,488,776
|
||
|
AbbVie, Inc.
|
5,407,062
|
1,205,829
|
||
|
Medtronic PLC
|
10,625,394
|
1,093,991
|
||
|
Johnson & Johnson
|
3,877,813
|
881,233
|
||
|
Sanofi (a)
|
9,135,286
|
857,618
|
||
|
AstraZeneca PLC
|
4,541,614
|
845,174
|
||
|
Novo Nordisk AS, Class B
|
13,923,393
|
816,683
|
||
|
Roche Holding AG, nonvoting non-registered shares
|
1,030,148
|
467,334
|
||
|
The Income Fund of America
|
1
|
|
Common stocks (continued)
|
|
Shares
|
Value
(000)
|
|
|
Health care (continued)
|
||||
|
Rotech Healthcare, Inc. (b)(d)(e)(f)
|
543,172
|
$38,093
|
||
|
Mallinckrodt PLC (e)
|
297,305
|
28,630
|
||
|
Sandoz Group AG
|
105,300
|
8,334
|
||
|
Par Health, Inc. (e)(g)
|
297,305
|
2,639
|
||
|
|
|
|
|
14,274,346
|
|
|
||||
|
Consumer staples 6.91%
|
||||
|
Philip Morris International, Inc.
|
20,021,862
|
3,592,723
|
||
|
Nestle SA
|
12,056,422
|
1,145,208
|
||
|
Coca-Cola Co.
|
11,825,082
|
884,634
|
||
|
Bunge Global SA
|
6,014,540
|
684,936
|
||
|
Sysco Corp.
|
7,000,000
|
586,950
|
||
|
Unilever PLC
|
8,000,000
|
540,827
|
||
|
Hershey Co.
|
2,750,000
|
535,563
|
||
|
Keurig Dr Pepper, Inc.
|
19,321,543
|
530,183
|
||
|
Procter & Gamble Co.
|
2,987,423
|
453,401
|
||
|
Altria Group, Inc.
|
5,273,988
|
326,935
|
||
|
Target Corp.
|
1,983,000
|
209,147
|
||
|
General Mills, Inc.
|
4,093,134
|
189,348
|
||
|
PepsiCo, Inc.
|
753,838
|
115,812
|
||
|
Pernod Ricard SA (a)
|
1,000,000
|
88,996
|
||
|
British American Tobacco PLC
|
1,228,306
|
73,550
|
||
|
Viva Wine Group AB
|
4,322,763
|
16,500
|
||
|
|
|
|
|
9,974,713
|
|
|
||||
|
Energy 6.31%
|
||||
|
Canadian Natural Resources, Ltd. (CAD denominated)
|
39,270,006
|
1,460,170
|
||
|
EOG Resources, Inc.
|
10,296,040
|
1,154,495
|
||
|
SLB, Ltd.
|
22,740,312
|
1,100,176
|
||
|
Exxon Mobil Corp.
|
6,338,623
|
896,281
|
||
|
Baker Hughes Co., Class A
|
13,079,995
|
733,003
|
||
|
TotalEnergies SE (EUR denominated)
|
9,422,053
|
682,950
|
||
|
TotalEnergies SE
|
409,951
|
29,680
|
||
|
Chevron Corp.
|
3,919,325
|
693,329
|
||
|
Expand Energy Corp.
|
5,000,000
|
562,050
|
||
|
Tourmaline Oil Corp. (a)
|
9,727,484
|
460,352
|
||
|
Shell PLC (GBP denominated)
|
9,000,000
|
344,085
|
||
|
Shell PLC (EUR denominated)
|
458,998
|
17,587
|
||
|
Enbridge, Inc.
|
5,000,000
|
244,200
|
||
|
Diamondback Energy, Inc.
|
1,217,911
|
199,676
|
||
|
ConocoPhillips
|
1,898,845
|
197,917
|
||
|
TC Energy Corp. (CAD denominated)
|
2,668,721
|
156,480
|
||
|
Viper Energy, Inc., Class A
|
2,765,533
|
117,093
|
||
|
Ascent CNR Corp., Class A (b)(f)
|
1,102,146
|
54,501
|
||
|
Mesquite Energy, Inc. (b)(e)
|
25,913
|
8,179
|
||
|
Altera Infrastructure, LP (b)
|
80,900
|
3,284
|
||
|
|
|
|
|
9,115,488
|
|
|
||||
|
Industrials 5.33%
|
||||
|
BAE Systems PLC
|
67,013,192
|
1,810,109
|
||
|
Union Pacific Corp.
|
4,679,923
|
1,100,250
|
||
|
RTX Corp.
|
3,297,652
|
662,597
|
||
|
Lockheed Martin Corp.
|
847,439
|
537,463
|
||
|
L3Harris Technologies, Inc.
|
1,393,700
|
477,830
|
||
|
PACCAR, Inc.
|
3,500,000
|
430,185
|
||
|
ITOCHU Corp.
|
30,000,000
|
382,076
|
||
|
3M Co.
|
2,181,535
|
334,124
|
||
|
Siemens AG
|
1,014,513
|
308,214
|
||
|
Caterpillar, Inc.
|
415,639
|
273,225
|
||
|
Deutsche Post AG
|
4,302,663
|
241,340
|
||
|
Norfolk Southern Corp.
|
818,000
|
238,234
|
||
|
Watsco, Inc.
|
434,018
|
167,726
|
||
|
United Parcel Service, Inc., Class B
|
1,500,000
|
159,330
|
||
|
Ventia Services Group Pty, Ltd.
|
33,763,282
|
135,894
|
||
|
2
|
The Income Fund of America
|
|
Common stocks (continued)
|
|
Shares
|
Value
(000)
|
|
|
Industrials (continued)
|
||||
|
Bureau Veritas SA
|
3,913,539
|
$125,715
|
||
|
Techtronic Industries Co., Ltd.
|
6,380,500
|
86,983
|
||
|
Johnson Controls International PLC
|
700,000
|
83,482
|
||
|
Paychex, Inc.
|
440,000
|
45,377
|
||
|
Inwido AB
|
2,079,304
|
35,902
|
||
|
Valmet OYJ
|
487,112
|
16,704
|
||
|
Rexel SA
|
336,180
|
14,162
|
||
|
Volvo AB, Class B
|
316,339
|
11,506
|
||
|
Volvo AB, Class A
|
1,207
|
44
|
||
|
General Dynamics Corp.
|
29,422
|
10,330
|
||
|
|
|
|
|
7,688,802
|
|
|
||||
|
Utilities 5.27%
|
||||
|
Southern Co. (The)
|
18,821,519
|
1,680,950
|
||
|
FirstEnergy Corp.
|
24,393,426
|
1,154,785
|
||
|
National Grid PLC
|
68,246,825
|
1,152,844
|
||
|
Exelon Corp.
|
22,259,121
|
996,763
|
||
|
Engie SA
|
23,878,465
|
710,439
|
||
|
Brookfield Infrastructure Partners, LP (CAD denominated)
|
18,529,681
|
670,751
|
||
|
DTE Energy Co.
|
2,899,859
|
389,683
|
||
|
NextEra Energy, Inc.
|
2,460,803
|
216,305
|
||
|
Snam SpA
|
26,006,808
|
178,736
|
||
|
SSE PLC
|
4,467,997
|
148,076
|
||
|
Public Service Enterprise Group, Inc.
|
1,750,000
|
144,130
|
||
|
CPFL Energia SA
|
10,301,000
|
100,725
|
||
|
Talen Energy Corp. (e)
|
175,287
|
61,063
|
||
|
|
|
|
|
7,605,250
|
|
|
||||
|
Information technology 5.21%
|
||||
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
36,292,170
|
2,046,984
|
||
|
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
|
601,499
|
198,832
|
||
|
Broadcom, Inc.
|
5,486,281
|
1,817,605
|
||
|
International Business Machines Corp.
|
4,869,407
|
1,493,447
|
||
|
Microsoft Corp.
|
1,888,770
|
812,719
|
||
|
MediaTek, Inc.
|
11,911,000
|
666,138
|
||
|
Diebold Nixdorf, Inc. (d)(e)
|
4,521,627
|
312,037
|
||
|
Tokyo Electron, Ltd.
|
658,350
|
175,733
|
||
|
|
|
|
|
7,523,495
|
|
|
||||
|
Consumer discretionary 5.11%
|
||||
|
Starbucks Corp.
|
17,282,066
|
1,589,086
|
||
|
Industria de Diseno Textil SA
|
18,553,640
|
1,209,591
|
||
|
Darden Restaurants, Inc. (d)
|
6,024,507
|
1,200,985
|
||
|
Home Depot, Inc.
|
2,797,859
|
1,048,050
|
||
|
Restaurant Brands International, Inc.
|
8,563,405
|
573,662
|
||
|
Compagnie Generale des Etablissements Michelin
|
13,862,162
|
515,128
|
||
|
Vail Resorts, Inc. (a)(d)
|
2,185,425
|
290,815
|
||
|
NIKE, Inc., Class B
|
4,126,970
|
255,088
|
||
|
Hyundai Motor Co.
|
592,041
|
205,655
|
||
|
Compagnie Financiere Richemont SA, Class A
|
888,595
|
171,903
|
||
|
Evolution AB
|
2,000,543
|
129,948
|
||
|
Accor SA
|
1,294,017
|
70,343
|
||
|
Puuilo OYJ
|
3,582,486
|
52,274
|
||
|
Aimbridge Topco, LLC (b)(e)
|
297,303
|
21,932
|
||
|
Barratt Redrow PLC
|
2,668,615
|
14,176
|
||
|
Midea Group Co., Ltd., Class H
|
1,231,200
|
13,499
|
||
|
Mercedes-Benz Group AG (a)
|
155,864
|
10,677
|
||
|
NMG Parent, LLC (b)(e)
|
61,091
|
—
(c)
|
||
|
|
|
|
|
7,372,812
|
|
|
||||
|
The Income Fund of America
|
3
|
|
Common stocks (continued)
|
|
Shares
|
Value
(000)
|
|
|
Materials 5.04%
|
||||
|
Agnico Eagle Mines, Ltd. (CAD denominated)
|
9,830,897
|
$1,868,784
|
||
|
Vale SA, ordinary nominative shares
|
41,783,616
|
669,459
|
||
|
Vale SA (ADR), ordinary nominative shares
|
21,864,276
|
351,359
|
||
|
Barrick Mining Corp.
|
16,415,500
|
751,666
|
||
|
Southern Copper Corp.
|
3,846,405
|
732,048
|
||
|
Lundin Mining Corp.
|
24,403,237
|
615,614
|
||
|
Smurfit Westrock PLC
|
10,472,417
|
435,967
|
||
|
Newmont Corp.
|
3,195,827
|
359,051
|
||
|
Packaging Corp. of America
|
1,229,648
|
273,658
|
||
|
Rio Tinto PLC
|
2,830,600
|
260,980
|
||
|
Westlake Corp. (a)
|
2,453,386
|
194,602
|
||
|
Glencore PLC
|
25,624,217
|
175,051
|
||
|
Endeavour Mining PLC
|
2,595,110
|
141,681
|
||
|
Aura Minerals, Inc.
|
1,620,102
|
103,184
|
||
|
LyondellBasell Industries NV
|
1,750,000
|
85,750
|
||
|
Holcim, Ltd.
|
825,824
|
84,970
|
||
|
Northern Star Resources, Ltd.
|
4,207,456
|
78,733
|
||
|
Solidcore Resources PLC (e)
|
6,162,000
|
45,599
|
||
|
Anglo American PLC
|
856,931
|
39,962
|
||
|
International Paper Co.
|
271,435
|
10,944
|
||
|
Venator Materials PLC (b)(d)(e)
|
53,540
|
—
(c)
|
||
|
|
|
|
|
7,279,062
|
|
|
||||
|
Communication services 3.91%
|
||||
|
Comcast Corp., Class A
|
55,423,073
|
1,648,837
|
||
|
Publicis Groupe SA
|
10,497,034
|
1,047,672
|
||
|
Koninklijke KPN NV
|
146,935,786
|
715,492
|
||
|
AT&T, Inc.
|
26,897,255
|
704,977
|
||
|
Singapore Telecommunications, Ltd.
|
175,434,500
|
633,004
|
||
|
NetEase, Inc.
|
8,012,100
|
210,248
|
||
|
NetEase, Inc. (ADR)
|
1,198,161
|
154,359
|
||
|
Verizon Communications, Inc.
|
4,250,000
|
189,210
|
||
|
Bezeq - The Israel Telecommunication Corp., Ltd.
|
67,500,000
|
173,843
|
||
|
Orange
|
6,788,944
|
125,699
|
||
|
Deutsche Telekom AG
|
657,889
|
21,968
|
||
|
Informa PLC
|
1,120,627
|
13,494
|
||
|
Clear Channel Outdoor Holdings, Inc. (e)
|
152,827
|
319
|
||
|
Cumulus Media, Inc., Class A (e)
|
217,532
|
17
|
||
|
|
|
|
|
5,639,139
|
|
|
||||
|
Real estate 1.54%
|
||||
|
Simon Property Group, Inc. REIT
|
3,591,652
|
687,119
|
||
|
Ventas, Inc. REIT
|
5,005,681
|
388,791
|
||
|
American Tower Corp. REIT
|
2,112,020
|
378,643
|
||
|
Iron Mountain, Inc. REIT
|
2,117,169
|
195,055
|
||
|
Crown Castle, Inc. REIT
|
1,580,000
|
137,160
|
||
|
Extra Space Storage, Inc. REIT
|
892,583
|
123,150
|
||
|
Lamar Advertising Co. REIT, Class A
|
903,020
|
115,866
|
||
|
Brixmor Property Group, Inc. REIT
|
2,079,681
|
55,715
|
||
|
CTP NV
|
1,885,863
|
40,953
|
||
|
VICI Properties, Inc. REIT
|
1,369,395
|
38,452
|
||
|
Essential Properties Realty Trust, Inc. REIT
|
1,149,357
|
34,894
|
||
|
Lineage, Inc. REIT
|
962,895
|
34,385
|
||
|
|
|
|
|
2,230,183
|
|
Total common stocks (cost: $62,773,077,000)
|
|
98,084,473
|
||
|
Preferred securities 0.30%
|
|
|
|
|
|
Financials 0.30%
|
||||
|
Itau Unibanco Holding SA, preferred nominative shares
|
46,350,000
|
400,727
|
||
|
AH Parent, Inc., Class A, 10.50% PIK or 10.00% Cash perpetual cumulative preferred
shares (b)(f)(h)
|
17,970
|
18,640
|
||
|
Citigroup, Inc., 10.30% preferred shares (i)
|
378,650
|
11,356
|
||
|
|
|
|
|
430,723
|
|
4
|
The Income Fund of America
|
|
Preferred securities (continued)
|
|
Shares
|
Value
(000)
|
|
|
|
||||
|
Industrials 0.00%
|
||||
|
ACR III LSC Holdings, LLC, Series B, preferred shares (b)(e)(g)
|
3,259
|
$5,463
|
||
|
Total preferred securities (cost: $246,095,000)
|
|
436,186
|
||
|
Rights & warrants 0.00%
|
|
|
|
|
|
Energy 0.00%
|
||||
|
Constellation Oil Services Holding SA, Class D, warrants, expire 6/10/2071 (b)(e)
|
28
|
—
(c)
|
||
|
Total rights & warrants (cost: $0)
|
|
—
(c)
|
||
|
Convertible stocks 1.10%
|
|
|
|
|
|
Industrials 0.78%
|
||||
|
Boeing Co., Series A, convertible preferred depositary shares, 6.00% 10/15/2027
|
15,109,945
|
1,129,015
|
||
|
|
||||
|
Financials 0.18%
|
||||
|
KKR & Co., Inc., Class D, convertible preferred shares, 6.25% 3/1/2028
|
5,207,215
|
254,841
|
||
|
|
||||
|
Utilities 0.14%
|
||||
|
Southern Co. (The), Class A, convertible preferred shares, 7.125% 12/15/2028
|
4,000,000
|
205,000
|
||
|
Total convertible stocks (cost: $1,313,566,000)
|
|
1,588,856
|
||
|
Convertible bonds & notes 0.04%
|
|
Principal amount
(000)
|
|
|
|
Communication services 0.04%
|
||||
|
EchoStar Corp., convertible notes, 3.875% Cash 11/30/2030 (h)
|
USD1,670
|
5,796
|
||
|
Live Nation Entertainment, Inc., convertible notes, 2.875% 1/15/2030
|
17,500
|
18,568
|
||
|
Live Nation Entertainment, Inc., convertible notes, 2.875% 10/15/2031 (g)
|
25,000
|
25,007
|
||
|
Total convertible bonds & notes (cost: $44,496,000)
|
|
49,371
|
||
|
Bonds, notes & other debt instruments 23.12%
|
|
|
|
|
|
Corporate bonds and notes 15.16%
|
||||
|
Financials 2.31%
|
||||
|
AerCap Ireland Capital DAC 2.45% 10/29/2026
|
9,166
|
9,064
|
||
|
AerCap Ireland Capital DAC 4.125% 2/28/2029
|
3,000
|
2,990
|
||
|
Alliant Holdings Intermediate, LLC 4.25% 10/15/2027 (g)
|
16,855
|
16,656
|
||
|
Alliant Holdings Intermediate, LLC 6.75% 10/15/2027 (g)
|
65,526
|
65,751
|
||
|
Alliant Holdings Intermediate, LLC 6.75% 4/15/2028 (g)
|
14,500
|
14,748
|
||
|
Alliant Holdings Intermediate, LLC 5.875% 11/1/2029 (g)
|
35,215
|
35,132
|
||
|
Alliant Holdings Intermediate, LLC 7.00% 1/15/2031 (g)
|
32,120
|
33,321
|
||
|
Alliant Holdings Intermediate, LLC 6.50% 10/1/2031 (g)
|
3,490
|
3,592
|
||
|
Alliant Holdings Intermediate, LLC 7.375% 10/1/2032 (g)
|
24,135
|
25,015
|
||
|
Ally Financial, Inc. 8.00% 11/1/2031
|
1,200
|
1,358
|
||
|
American Express Co. 6.489% 10/30/2031 (USD-SOFR + 1.94% on 10/30/2030) (j)
|
8,383
|
9,139
|
||
|
American Express Co. 5.442% 1/30/2036 (USD-SOFR + 1.32% on 1/30/2035) (j)
|
5,898
|
6,091
|
||
|
American Express Co. 4.804% 10/24/2036 (USD-SOFR + 1.237% on 10/24/2035) (j)
|
2,000
|
1,961
|
||
|
American International Group, Inc. 5.125% 3/27/2033
|
3,981
|
4,078
|
||
|
AmWINS Group, Inc. 6.375% 2/15/2029 (g)
|
17,335
|
17,798
|
||
|
AmWINS Group, Inc. 4.875% 6/30/2029 (g)
|
55,605
|
54,893
|
||
|
Apollo Debt Solutions BDC 5.70% 1/23/2031 (g)
|
3,131
|
3,115
|
||
|
Ardonagh Finco, Ltd. 7.75% 2/15/2031 (g)
|
22,175
|
22,937
|
||
|
Ardonagh Group Finance, Ltd. 8.875% 2/15/2032 (g)
|
24,085
|
24,855
|
||
|
Aretec Group, Inc. 7.50% 4/1/2029 (g)
|
61,410
|
61,306
|
||
|
Aretec Group, Inc. 10.00% 8/15/2030 (g)
|
15,974
|
17,227
|
||
|
Arthur J. Gallagher & Co. 5.15% 2/15/2035
|
5,980
|
6,030
|
||
|
Arthur J. Gallagher & Co. 5.55% 2/15/2055
|
1,599
|
1,531
|
||
|
Asurion, LLC 8.375% 2/1/2034 (g)
|
22,155
|
22,419
|
||
|
Athene Global Funding 4.86% 8/27/2026 (g)
|
2,500
|
2,512
|
||
|
The Income Fund of America
|
5
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Financials (continued)
|
||||
|
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) (j)
|
USD6,995
|
$6,680
|
||
|
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028) (j)
|
4,185
|
4,001
|
||
|
Bank of America Corp. 5.819% 9/15/2029 (USD-SOFR + 1.57% on 9/15/2028) (j)
|
6,625
|
6,910
|
||
|
Bank of America Corp. 2.884% 10/22/2030 (3-month USD CME Term SOFR + 1.19% on 10/22/2029)
(j)
|
2,375
|
2,265
|
||
|
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030) (j)
|
9,103
|
8,192
|
||
|
Bank of America Corp. 2.651% 3/11/2032 (USD-SOFR + 1.22% on 3/11/2031) (j)
|
9,325
|
8,563
|
||
|
Bank of America Corp. 2.687% 4/22/2032 (USD-SOFR + 1.32% on 4/22/2031) (j)
|
2,550
|
2,341
|
||
|
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031) (j)
|
475
|
425
|
||
|
Bank of America Corp. 2.572% 10/20/2032 (USD-SOFR + 1.21% on 10/20/2031) (j)
|
5,132
|
4,631
|
||
|
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033) (j)
|
12,134
|
12,469
|
||
|
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033) (j)
|
2,829
|
3,006
|
||
|
Banque Federative du Credit Mutuel 4.541% 1/15/2031 (g)
|
8,000
|
7,984
|
||
|
BBVA Bancomer SA 7.625% 2/11/2035 (5-year UST Yield Curve Rate T Note Constant Maturity
+ 3.375% on
2/11/2030) (g)(j)
|
3,295
|
3,485
|
||
|
Blackstone Private Credit Fund 5.95% 7/16/2029
|
28,052
|
28,533
|
||
|
Blackstone Private Credit Fund 5.35% 3/12/2031
|
20,994
|
20,519
|
||
|
Blackstone Private Credit Fund 6.00% 11/22/2034
|
35,920
|
35,687
|
||
|
Block, Inc. 5.625% 8/15/2030 (g)
|
14,010
|
14,267
|
||
|
Block, Inc. 3.50% 6/1/2031
|
57,550
|
53,859
|
||
|
Block, Inc. 6.50% 5/15/2032
|
4,785
|
4,974
|
||
|
Block, Inc. 6.00% 8/15/2033 (g)
|
8,455
|
8,641
|
||
|
Blue Owl Capital Corp. 3.40% 7/15/2026
|
6,475
|
6,440
|
||
|
Blue Owl Capital Corp. 2.625% 1/15/2027
|
20,600
|
20,178
|
||
|
Blue Owl Capital Corp. 3.125% 4/13/2027
|
14,490
|
14,197
|
||
|
Blue Owl Capital Corp. 2.875% 6/11/2028
|
1,765
|
1,673
|
||
|
Blue Owl Credit Income Corp. 4.70% 2/8/2027
|
17,775
|
17,755
|
||
|
Blue Owl Credit Income Corp. 6.65% 3/15/2031
|
13,930
|
14,256
|
||
|
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028) (g)(j)
|
8,362
|
7,929
|
||
|
BNP Paribas SA 5.497% 5/20/2030 (USD-SOFR + 1.59% on 5/20/2029) (g)(j)
|
18,600
|
19,265
|
||
|
BNP Paribas SA 5.283% 11/19/2030 (USD-SOFR + 1.28% on 11/19/2029) (g)(j)
|
476
|
490
|
||
|
BNP Paribas SA 4.916% 1/15/2034 (USD-SOFR + 1.294% on 1/15/2033) (g)(j)
|
3,731
|
3,714
|
||
|
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028) (g)(j)
|
1,500
|
1,590
|
||
|
BPCE SA 5.389% 5/28/2031 (USD-SOFR + 1.581% on 5/28/2030) (g)(j)
|
6,029
|
6,197
|
||
|
BPCE SA 4.76% 1/13/2032 (USD-SOFR + 1.267% on 1/13/2031) (g)(j)
|
24,033
|
24,025
|
||
|
BPCE SA 5.417% 1/13/2037 (USD-SOFR + 1.568% on 1/13/2036) (g)(j)
|
18,552
|
18,509
|
||
|
Brown & Brown, Inc. 4.90% 6/23/2030
|
21,232
|
21,564
|
||
|
Brown & Brown, Inc. 5.25% 6/23/2032
|
958
|
978
|
||
|
Brown & Brown, Inc. 5.55% 6/23/2035
|
15,693
|
16,065
|
||
|
Brown & Brown, Inc. 6.25% 6/23/2055
|
14,635
|
15,147
|
||
|
CaixaBank SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028) (g)(j)
|
3,400
|
3,531
|
||
|
CaixaBank SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029) (g)(j)
|
5,150
|
5,354
|
||
|
Capital One Financial Corp. 5.70% 2/1/2030 (USD-SOFR + 1.905% on 2/1/2029) (j)
|
742
|
771
|
||
|
Chubb INA Holdings, LLC 3.35% 5/3/2026
|
765
|
764
|
||
|
Chubb INA Holdings, LLC 5.00% 3/15/2034
|
8,345
|
8,517
|
||
|
Citibank, NA 4.914% 5/29/2030
|
9,400
|
9,649
|
||
|
Citigroup, Inc. 3.668% 7/24/2028 (3-month USD CME Term SOFR + 1.652% on 7/24/2027)
(j)
|
700
|
697
|
||
|
Citigroup, Inc. 4.786% 3/4/2029 (USD-SOFR + 0.87% on 3/4/2028) (j)
|
11,000
|
11,160
|
||
|
Citigroup, Inc. 4.952% 5/7/2031 (USD-SOFR + 1.463% on 5/7/2030) (j)
|
1,492
|
1,523
|
||
|
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030) (j)
|
23,118
|
21,440
|
||
|
Citigroup, Inc. 4.503% 9/11/2031 (USD-SOFR + 1.171% on 9/11/2030) (j)
|
1,525
|
1,527
|
||
|
Citigroup, Inc. 2.561% 5/1/2032 (USD-SOFR + 1.167% on 5/1/2031) (j)
|
12,586
|
11,419
|
||
|
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031) (j)
|
8,975
|
8,039
|
||
|
Citigroup, Inc. 6.02% 1/24/2036 (USD-SOFR + 1.83% on 1/24/2035) (j)
|
1,950
|
2,034
|
||
|
Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) (j)
|
3,532
|
3,601
|
||
|
Citigroup, Inc. 5.174% 9/11/2036 (USD-SOFR + 1.488% on 9/11/2035) (j)
|
1,300
|
1,306
|
||
|
Citizens Financial Group, Inc. 5.841% 1/23/2030 (USD-SOFR + 2.01% on 1/23/2029) (j)
|
18,020
|
18,799
|
||
|
CME Group, Inc. 3.75% 6/15/2028
|
5,875
|
5,871
|
||
|
Coinbase Global, Inc. 3.375% 10/1/2028 (g)
|
121,973
|
116,525
|
||
|
Coinbase Global, Inc. 3.625% 10/1/2031 (g)
|
58,814
|
52,010
|
||
|
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 (g)
|
63,094
|
58,865
|
||
|
Compass Group Diversified Holdings, LLC 5.00% 1/15/2032 (g)
|
25,972
|
23,192
|
||
|
Corebridge Financial, Inc. 3.65% 4/5/2027
|
7,215
|
7,185
|
||
|
Corebridge Financial, Inc. 3.85% 4/5/2029
|
7,448
|
7,374
|
||
|
Corebridge Financial, Inc. 3.90% 4/5/2032
|
2,303
|
2,195
|
||
|
Corebridge Financial, Inc. 4.35% 4/5/2042
|
1,622
|
1,388
|
||
|
6
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Financials (continued)
|
||||
|
Corebridge Financial, Inc. 4.40% 4/5/2052
|
USD2,907
|
$2,366
|
||
|
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027) (j)
|
5,200
|
5,127
|
||
|
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028) (j)
|
6,558
|
6,871
|
||
|
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028) (j)
|
8,775
|
9,363
|
||
|
Deutsche Bank AG 4.469% 12/10/2031 (USD-SOFR + 1.10% on 12/10/2030) (j)
|
4,500
|
4,496
|
||
|
Equitable Holdings, Inc. 5.00% 4/20/2048
|
849
|
765
|
||
|
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (USD-SOFR + 1.114% on 2/24/2027) (j)
|
17,500
|
17,252
|
||
|
Goldman Sachs Group, Inc. 4.148% 1/21/2029 (USD-SOFR + 0.71% on 1/21/2028) (j)
|
24,750
|
24,773
|
||
|
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) (j)
|
2,425
|
2,532
|
||
|
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (USD-SOFR + 1.135% on 10/23/2029) (j)
|
4,583
|
4,646
|
||
|
Goldman Sachs Group, Inc. 4.369% 10/21/2031 (USD-SOFR + 1.06% on 10/21/2030) (j)
|
7,182
|
7,143
|
||
|
Goldman Sachs Group, Inc. 4.516% 1/21/2032 (USD-SOFR + 0.96% on 1/21/2031) (j)
|
13,863
|
13,861
|
||
|
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031) (j)
|
1,676
|
1,488
|
||
|
Goldman Sachs Group, Inc. 2.615% 4/22/2032 (USD-SOFR + 1.281% on 4/22/2031) (j)
|
12,662
|
11,535
|
||
|
Goldman Sachs Group, Inc. 2.383% 7/21/2032 (USD-SOFR + 1.248% on 7/21/2031) (j)
|
500
|
447
|
||
|
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) (j)
|
8,268
|
8,156
|
||
|
Goldman Sachs Group, Inc. 5.065% 1/21/2037 (USD-SOFR + 1.19% on 1/21/2036) (j)
|
11,268
|
11,224
|
||
|
Goldman Sachs Group, Inc. 3.21% 4/22/2042 (USD-SOFR + 1.513% on 4/22/2041) (j)
|
7,500
|
5,741
|
||
|
Goldman Sachs Group, Inc. 5.541% 1/21/2047 (USD-SOFR + 1.32% on 1/21/2046) (j)
|
16,500
|
16,263
|
||
|
Hightower Holding, LLC 6.75% 4/15/2029 (g)
|
32,820
|
32,964
|
||
|
Hightower Holding, LLC 9.125% 1/31/2030 (g)
|
39,065
|
41,430
|
||
|
Howden UK Refinance PLC 7.25% 2/15/2031 (g)
|
26,210
|
27,126
|
||
|
Howden UK Refinance 2 PLC 8.125% 2/15/2032 (g)
|
9,445
|
9,634
|
||
|
HSBC Holdings PLC 7.39% 11/3/2028 (USD-SOFR + 7.39% on 11/3/2027) (j)
|
243
|
257
|
||
|
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028) (j)
|
4,701
|
4,480
|
||
|
HSBC Holdings PLC 4.619% 11/6/2031 (USD-SOFR + 1.19% on 11/6/2030) (j)
|
8,495
|
8,533
|
||
|
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031) (j)
|
2,000
|
1,831
|
||
|
HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031) (j)
|
1,922
|
1,747
|
||
|
HSBC Holdings PLC 5.45% 3/3/2036 (USD-SOFR + 1.56% on 3/3/2035) (j)
|
29,241
|
30,046
|
||
|
HSBC Holdings PLC 5.133% 11/6/2036 (USD-SOFR + 1.43% on 11/6/2035) (j)
|
1,110
|
1,109
|
||
|
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043) (j)
|
298
|
326
|
||
|
HUB International, Ltd. 5.625% 12/1/2029 (g)
|
25,020
|
25,013
|
||
|
HUB International, Ltd. 7.25% 6/15/2030 (g)
|
12,698
|
13,255
|
||
|
HUB International, Ltd. 7.375% 1/31/2032 (g)
|
26,360
|
27,629
|
||
|
Intercontinental Exchange, Inc. 4.20% 3/15/2031
|
1,639
|
1,636
|
||
|
Intercontinental Exchange, Inc. 5.25% 6/15/2031
|
4,099
|
4,287
|
||
|
Intesa Sanpaolo SpA 3.875% 7/14/2027 (g)
|
6,150
|
6,139
|
||
|
Intesa Sanpaolo SpA 3.875% 1/12/2028 (g)
|
2,820
|
2,806
|
||
|
Intesa Sanpaolo SpA 8.248% 11/21/2033 (1-year UST Yield Curve Rate T Note Constant
Maturity + 4.40% on
11/21/2032) (g)(j)
|
20,582
|
24,445
|
||
|
ION Platform Finance US, Inc. 8.75% 5/1/2029 (g)
|
49,637
|
47,362
|
||
|
ION Platform Finance US, Inc. 9.50% 5/30/2029 (g)
|
38,007
|
36,708
|
||
|
ION Platform Finance US, Inc. 9.00% 8/1/2029 (g)
|
30,259
|
29,082
|
||
|
ION Platform Finance US, Inc. 7.875% 9/30/2032 (g)
|
22,790
|
20,016
|
||
|
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 (g)
|
45,895
|
43,937
|
||
|
Jackson National Life Global Funding 4.55% 9/9/2030 (g)
|
8,000
|
7,986
|
||
|
Jane Street Group, LLC 7.125% 4/30/2031 (g)
|
5,998
|
6,310
|
||
|
Jane Street Group, LLC 6.75% 5/1/2033 (g)
|
36,875
|
38,372
|
||
|
JPMorgan Chase & Co. 5.04% 1/23/2028 (USD-SOFR + 1.19% on 1/23/2027) (j)
|
2,070
|
2,091
|
||
|
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027) (j)
|
1,000
|
1,019
|
||
|
JPMorgan Chase & Co. 3.54% 5/1/2028 (3-month USD CME Term SOFR + 1.642% on 5/1/2027)
(j)
|
350
|
348
|
||
|
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027) (j)
|
6,435
|
6,515
|
||
|
JPMorgan Chase & Co. 4.505% 10/22/2028 (USD-SOFR + 0.86% on 10/22/2027) (j)
|
5,200
|
5,250
|
||
|
JPMorgan Chase & Co. 6.087% 10/23/2029 (USD-SOFR + 1.57% on 10/23/2028) (j)
|
6,500
|
6,833
|
||
|
JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029) (j)
|
1,790
|
1,865
|
||
|
JPMorgan Chase & Co. 4.603% 10/22/2030 (USD-SOFR + 1.04% on 10/22/2029) (j)
|
7,515
|
7,625
|
||
|
JPMorgan Chase & Co. 5.14% 1/24/2031 (USD-SOFR + 0.90% on 1/24/2030) (j)
|
4,350
|
4,489
|
||
|
JPMorgan Chase & Co. 4.255% 10/22/2031 (USD-SOFR + 0.93% on 10/22/2030) (j)
|
875
|
871
|
||
|
JPMorgan Chase & Co. 4.347% 1/22/2032 (USD-SOFR + 0.84% on 1/22/2031) (j)
|
2,425
|
2,419
|
||
|
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031) (j)
|
3,275
|
2,917
|
||
|
JPMorgan Chase & Co. 2.58% 4/22/2032 (3-month USD CME Term SOFR + 1.25% on 4/22/2031)
(j)
|
2,730
|
2,493
|
||
|
JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031) (j)
|
3,550
|
3,199
|
||
|
JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034) (j)
|
4,835
|
4,965
|
||
|
JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) (j)
|
9,034
|
9,430
|
||
|
JPMorgan Chase & Co. 4.81% 10/22/2036 (USD-SOFR + 1.19% on 10/22/2035) (j)
|
2,950
|
2,909
|
||
|
JPMorgan Chase & Co. 4.898% 1/22/2037 (USD-SOFR + 1.07% on 1/22/2036) (j)
|
13,993
|
13,892
|
||
|
The Income Fund of America
|
7
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Financials (continued)
|
||||
|
JPMorgan Chase & Co. 5.193% 2/5/2037 (USD-SOFR + 1.30% on 2/5/2036) (j)
|
USD5,000
|
$4,985
|
||
|
JPMorgan Chase & Co. 3.109% 4/22/2051 (USD-SOFR + 2.44% on 4/22/2050) (j)
|
6,250
|
4,244
|
||
|
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) (j)
|
7,070
|
6,993
|
||
|
KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity
+ 2.10% on
1/19/2028) (g)(j)
|
2,400
|
2,479
|
||
|
Liberty Mutual Group, Inc. 4.569% 2/1/2029 (g)
|
2,929
|
2,947
|
||
|
LPL Holdings, Inc. 4.625% 11/15/2027 (g)
|
22,510
|
22,418
|
||
|
LPL Holdings, Inc. 4.00% 3/15/2029 (g)
|
19,120
|
18,861
|
||
|
LPL Holdings, Inc. 4.375% 5/15/2031 (g)
|
21,690
|
21,105
|
||
|
M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028) (j)
|
13,352
|
14,476
|
||
|
Marsh & McLennan Cos., Inc. 4.85% 11/15/2031
|
11,250
|
11,519
|
||
|
Marsh & McLennan Cos., Inc. 5.00% 3/15/2035
|
7,250
|
7,320
|
||
|
Marsh & McLennan Cos., Inc. 5.40% 3/15/2055
|
4,500
|
4,348
|
||
|
Mastercard, Inc. 4.35% 1/15/2032
|
219
|
220
|
||
|
Mastercard, Inc. 4.85% 3/9/2033
|
33
|
34
|
||
|
Metropolitan Life Global Funding I 5.05% 6/11/2027 (g)
|
3,000
|
3,046
|
||
|
Metropolitan Life Global Funding I 5.15% 3/28/2033 (g)
|
3,578
|
3,673
|
||
|
Mizuho Financial Group, Inc. 1.979% 9/8/2031 (3-month USD CME Term SOFR + 1.532% on
9/8/2030) (j)
|
3,350
|
3,008
|
||
|
Morgan Stanley 5.652% 4/13/2028 (USD-SOFR + 1.01% on 4/13/2027) (j)
|
2,000
|
2,038
|
||
|
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028) (j)
|
2,250
|
2,296
|
||
|
Morgan Stanley 4.994% 4/12/2029 (USD-SOFR + 1.38% on 4/12/2028) (j)
|
2,175
|
2,215
|
||
|
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028) (j)
|
10,134
|
10,358
|
||
|
Morgan Stanley 5.449% 7/20/2029 (USD-SOFR + 1.63% on 7/20/2028) (j)
|
2,175
|
2,242
|
||
|
Morgan Stanley 4.133% 10/18/2029 (USD-SOFR + 0.913% on 10/18/2028) (j)
|
24,081
|
24,067
|
||
|
Morgan Stanley 4.238% 1/9/2030 (USD-SOFR + 0.80% on 1/9/2029) (j)
|
16,125
|
16,158
|
||
|
Morgan Stanley 5.173% 1/16/2030 (USD-SOFR + 1.45% on 1/16/2029) (j)
|
2,437
|
2,503
|
||
|
Morgan Stanley 4.213% 2/8/2030 (USD-SOFR + 0.762% on 2/8/2029) (j)
|
21,350
|
21,361
|
||
|
Morgan Stanley 5.042% 7/19/2030 (USD-SOFR + 1.215% on 7/19/2029) (j)
|
2,975
|
3,049
|
||
|
Morgan Stanley 4.654% 10/18/2030 (USD-SOFR + 1.10% on 10/18/2029) (j)
|
2,838
|
2,873
|
||
|
Morgan Stanley 5.23% 1/15/2031 (USD-SOFR + 1.108% on 1/15/2030) (j)
|
1,569
|
1,616
|
||
|
Morgan Stanley 5.192% 4/17/2031 (USD-SOFR + 1.51% on 4/17/2030) (j)
|
773
|
796
|
||
|
Morgan Stanley 4.356% 10/22/2031 (USD-SOFR + 1.074% on 10/22/2030) (j)
|
10,870
|
10,813
|
||
|
Morgan Stanley 4.493% 1/16/2032 (USD-SOFR + 0.95% on 1/16/2031) (j)
|
10,240
|
10,236
|
||
|
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031) (j)
|
6,860
|
6,025
|
||
|
Morgan Stanley 1.928% 4/28/2032 (USD-SOFR + 1.02% on 4/28/2031) (j)
|
1,835
|
1,613
|
||
|
Morgan Stanley 2.239% 7/21/2032 (USD-SOFR + 1.178% on 7/21/2031) (j)
|
475
|
422
|
||
|
Morgan Stanley 2.511% 10/20/2032 (USD-SOFR + 1.20% on 10/20/2031) (j)
|
47
|
42
|
||
|
Morgan Stanley 4.892% 10/22/2036 (USD-SOFR + 1.314% on 10/22/2035) (j)
|
16,539
|
16,288
|
||
|
Morgan Stanley 5.073% 1/30/2037 (USD-SOFR + 1.184% on 1/30/2036) (j)
|
20,500
|
20,428
|
||
|
Nasdaq, Inc. 5.55% 2/15/2034
|
871
|
911
|
||
|
Navient Corp. 6.75% 6/15/2026
|
20,000
|
20,104
|
||
|
Navient Corp. 5.00% 3/15/2027
|
23,210
|
23,074
|
||
|
Navient Corp. 4.875% 3/15/2028
|
3,085
|
3,026
|
||
|
Navient Corp. 5.50% 3/15/2029
|
95,140
|
93,118
|
||
|
Navient Corp. 9.375% 7/25/2030
|
3,215
|
3,464
|
||
|
Navient Corp. 11.50% 3/15/2031
|
43,790
|
47,669
|
||
|
Navient Corp. 7.875% 6/15/2032
|
45,070
|
45,546
|
||
|
Navient Corp. 5.625% 8/1/2033
|
13,460
|
11,760
|
||
|
New York Life Global Funding 4.55% 1/28/2033 (g)
|
3,288
|
3,270
|
||
|
Northwestern Mutual Global Funding 1.75% 1/11/2027 (g)
|
8,500
|
8,349
|
||
|
OneMain Finance Corp. 3.875% 9/15/2028
|
9,644
|
9,384
|
||
|
OneMain Finance Corp. 6.625% 5/15/2029
|
31,150
|
32,148
|
||
|
OneMain Finance Corp. 5.375% 11/15/2029
|
15,380
|
15,348
|
||
|
OneMain Finance Corp. 7.875% 3/15/2030
|
26,250
|
27,705
|
||
|
OneMain Finance Corp. 6.125% 5/15/2030
|
35,623
|
36,336
|
||
|
OneMain Finance Corp. 7.50% 5/15/2031
|
6,010
|
6,305
|
||
|
OneMain Finance Corp. 7.125% 11/15/2031
|
34,750
|
36,034
|
||
|
OneMain Finance Corp. 7.125% 9/15/2032
|
28,370
|
29,415
|
||
|
OneMain Finance Corp. 6.50% 3/15/2033
|
24,160
|
24,303
|
||
|
OneMain Finance Corp. 6.75% 9/15/2033
|
20,090
|
20,338
|
||
|
Osaic Holdings, Inc. 6.75% 8/1/2032 (g)
|
20,000
|
20,741
|
||
|
Osaic Holdings, Inc. 6.75% 8/1/2032 (g)
|
12,170
|
12,621
|
||
|
Osaic Holdings, Inc. 8.00% 8/1/2033 (g)
|
23,345
|
24,210
|
||
|
Osaic Holdings, Inc. 8.00% 8/1/2033 (g)
|
4,230
|
4,387
|
||
|
Oxford Finance, LLC 6.375% 2/1/2027 (g)
|
13,940
|
13,937
|
||
|
8
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Financials (continued)
|
||||
|
Panther Escrow Issuer, LLC 7.125% 6/1/2031 (g)
|
USD8,060
|
$8,306
|
||
|
PayPal Holdings, Inc. 2.65% 10/1/2026
|
957
|
950
|
||
|
PayPal Holdings, Inc. 2.30% 6/1/2030
|
674
|
625
|
||
|
PennyMac Financial Services, Inc. 6.875% 5/15/2032 (g)
|
32,290
|
33,022
|
||
|
PennyMac Financial Services, Inc. 6.875% 2/15/2033 (g)
|
24,030
|
24,526
|
||
|
Prudential Financial, Inc. 4.35% 2/25/2050
|
5,205
|
4,301
|
||
|
Prudential Financial, Inc. 3.70% 3/13/2051
|
755
|
557
|
||
|
Rocket Cos., Inc. 7.125% 2/1/2032 (g)
|
13,930
|
14,565
|
||
|
Rocket Mortgage, LLC 2.875% 10/15/2026 (g)
|
12,990
|
12,820
|
||
|
Rocket Mortgage, LLC 3.625% 3/1/2029 (g)
|
6,645
|
6,422
|
||
|
Ryan Specialty, LLC 4.375% 2/1/2030 (g)
|
30,295
|
29,552
|
||
|
Ryan Specialty, LLC 5.875% 8/1/2032 (g)
|
14,970
|
15,227
|
||
|
Santander Holdings USA, Inc. 6.124% 5/31/2027 (USD-SOFR + 1.232% on 5/31/2026) (j)
|
3,575
|
3,596
|
||
|
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027) (j)
|
5,250
|
5,172
|
||
|
Santander Holdings USA, Inc. 5.473% 3/20/2029 (USD-SOFR + 1.61% on 3/20/2028) (j)
|
14,895
|
15,237
|
||
|
Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028) (j)
|
1,861
|
1,947
|
||
|
SLM Corp. 6.50% 1/31/2030
|
2,775
|
2,865
|
||
|
Starwood Property Trust, Inc. 4.375% 1/15/2027 (g)
|
33,055
|
32,855
|
||
|
Starwood Property Trust, Inc. 7.25% 4/1/2029 (g)
|
17,565
|
18,546
|
||
|
Starwood Property Trust, Inc. 6.50% 7/1/2030 (g)
|
14,100
|
14,692
|
||
|
Starwood Property Trust, Inc. 6.50% 10/15/2030 (g)
|
21,170
|
22,061
|
||
|
Swiss Re Finance (Luxembourg) SA 5.00% 4/2/2049 (5-year UST Yield Curve Rate T Note
Constant Maturity +
3.582% on 4/2/2029) (g)(j)
|
1,400
|
1,412
|
||
|
Synchrony Bank 5.625% 8/23/2027
|
9,000
|
9,167
|
||
|
Synchrony Financial 5.019% 7/29/2029 (USD-SOFR + 1.395% on 7/29/2028) (j)
|
2,874
|
2,908
|
||
|
Truist Financial Corp. 7.161% 10/30/2029 (USD-SOFR + 2.446% on 10/30/2028) (j)
|
3,163
|
3,407
|
||
|
U.S. Bancorp 2.375% 7/22/2026
|
5,000
|
4,971
|
||
|
U.S. Bancorp 5.424% 2/12/2036 (USD-SOFR + 1.411% on 2/12/2035) (j)
|
7,250
|
7,507
|
||
|
UBS Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026) (g)(j)
|
20,134
|
20,134
|
||
|
UBS Group AG 1.494% 8/10/2027 (1-year UST Yield Curve Rate T Note Constant Maturity
+ 0.85% on
8/10/2026) (g)(j)
|
6,000
|
5,919
|
||
|
UBS Group AG 4.751% 5/12/2028 (5-year UST Yield Curve Rate T Note Constant Maturity
+ 1.75% on
5/12/2027) (g)(j)
|
1,407
|
1,419
|
||
|
UBS Group AG 3.869% 1/12/2029 (3-month USD CME Term SOFR + 1.672% on 1/12/2028) (g)(j)
|
1,725
|
1,717
|
||
|
UBS Group AG 5.428% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity
+ 1.52% on
2/8/2029) (g)(j)
|
1,325
|
1,370
|
||
|
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030) (g)(j)
|
3,050
|
3,021
|
||
|
UniCredit SpA 4.625% 4/12/2027 (g)
|
600
|
604
|
||
|
USI, Inc. 7.50% 1/15/2032 (g)
|
9,555
|
10,015
|
||
|
Voyager Parent, LLC 9.25% 7/1/2032 (g)
|
34,220
|
36,371
|
||
|
Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027) (j)
|
7,575
|
7,728
|
||
|
Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027) (j)
|
4,900
|
4,799
|
||
|
Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027) (j)
|
8,248
|
8,345
|
||
|
Wells Fargo & Co. 4.182% 1/23/2030 (USD-SOFR + 0.74% on 1/23/2029) (j)
|
15,450
|
15,465
|
||
|
Wells Fargo & Co. 2.879% 10/30/2030 (3-month USD CME Term SOFR + 1.432% on 10/30/2029)
(j)
|
900
|
858
|
||
|
Wells Fargo & Co. 2.572% 2/11/2031 (USD-SOFR + 1.262% on 2/11/2030) (j)
|
7,350
|
6,870
|
||
|
Wells Fargo & Co. 6.491% 10/23/2034 (USD-SOFR + 2.06% on 10/23/2033) (j)
|
10,750
|
11,832
|
||
|
Wells Fargo & Co. 4.96% 1/23/2037 (USD-SOFR + 1.10% on 1/23/2036) (j)
|
4,000
|
3,969
|
||
|
Westpac Banking Corp. 2.668% 11/15/2035 (5-year UST Yield Curve Rate T Note Constant
Maturity + 1.75% on
11/15/2030) (j)
|
9,400
|
8,543
|
||
|
Westpac Banking Corp. 2.963% 11/16/2040
|
4,325
|
3,308
|
||
|
|
|
|
|
3,335,425
|
|
|
||||
|
Communication services 2.22%
|
||||
|
Alphabet, Inc. 4.70% 11/15/2035
|
16,899
|
16,829
|
||
|
Alphabet, Inc. 5.35% 11/15/2045
|
9,000
|
8,884
|
||
|
Alphabet, Inc. 5.25% 5/15/2055
|
8,280
|
7,895
|
||
|
Alphabet, Inc. 5.45% 11/15/2055
|
34,852
|
34,018
|
||
|
Alphabet, Inc. 5.30% 5/15/2065
|
4,377
|
4,094
|
||
|
Alphabet, Inc. 5.70% 11/15/2075
|
21,000
|
20,635
|
||
|
Altice France 6.50% 4/15/2032 (g)
|
42,203
|
41,245
|
||
|
Altice France 6.875% 7/15/2032 (g)
|
2,200
|
2,150
|
||
|
AT&T, Inc. 1.65% 2/1/2028
|
5,925
|
5,666
|
||
|
AT&T, Inc. 4.40% 4/30/2031
|
25,000
|
25,015
|
||
|
AT&T, Inc. 4.75% 4/30/2033
|
8,376
|
8,364
|
||
|
The Income Fund of America
|
9
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Communication services (continued)
|
||||
|
AT&T, Inc. 5.40% 2/15/2034
|
USD3,384
|
$3,493
|
||
|
AT&T, Inc. 3.50% 9/15/2053
|
9,669
|
6,463
|
||
|
British Telecommunications PLC 9.625% 12/15/2030 (j)
|
3,261
|
3,968
|
||
|
CCO Holdings, LLC 5.00% 2/1/2028 (g)
|
7,395
|
7,358
|
||
|
CCO Holdings, LLC 5.375% 6/1/2029 (g)
|
1,295
|
1,281
|
||
|
CCO Holdings, LLC 4.75% 3/1/2030 (g)
|
21,307
|
20,368
|
||
|
CCO Holdings, LLC 4.50% 8/15/2030 (g)
|
41,075
|
38,635
|
||
|
CCO Holdings, LLC 4.25% 2/1/2031 (g)
|
95,503
|
87,515
|
||
|
CCO Holdings, LLC 4.75% 2/1/2032 (g)
|
55,115
|
50,385
|
||
|
CCO Holdings, LLC 4.50% 5/1/2032
|
87,524
|
78,619
|
||
|
CCO Holdings, LLC 7.00% 2/1/2033 (g)
|
21,920
|
22,148
|
||
|
CCO Holdings, LLC 4.50% 6/1/2033 (g)
|
81,159
|
71,080
|
||
|
CCO Holdings, LLC 4.25% 1/15/2034 (g)
|
55,359
|
46,816
|
||
|
CCO Holdings, LLC 7.375% 2/1/2036 (g)
|
20,965
|
21,008
|
||
|
Charter Communications Operating, LLC 5.85% 12/1/2035
|
40,973
|
40,796
|
||
|
Charter Communications Operating, LLC 4.80% 3/1/2050
|
13,048
|
9,896
|
||
|
Charter Communications Operating, LLC 3.70% 4/1/2051
|
63,939
|
40,927
|
||
|
Charter Communications Operating, LLC 3.90% 6/1/2052
|
34,569
|
22,598
|
||
|
Charter Communications Operating, LLC 5.25% 4/1/2053
|
9,882
|
7,899
|
||
|
Charter Communications Operating, LLC 6.70% 12/1/2055
|
15,803
|
15,272
|
||
|
Charter Communications Operating, LLC 5.50% 4/1/2063
|
8,889
|
7,035
|
||
|
Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028 (g)
|
24,535
|
24,557
|
||
|
Clear Channel Outdoor Holdings, Inc. 7.50% 6/1/2029 (g)
|
2,400
|
2,377
|
||
|
Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031 (g)
|
25,300
|
26,399
|
||
|
Comcast Corp. 5.65% 6/1/2054
|
1,000
|
938
|
||
|
Connect Finco SARL 9.00% 9/15/2029 (g)
|
168,586
|
179,142
|
||
|
CSC Holdings, LLC 5.50% 4/15/2027 (g)
|
19,450
|
17,182
|
||
|
DIRECTV Financing, LLC 5.875% 8/15/2027 (g)
|
34,187
|
34,371
|
||
|
DIRECTV Financing, LLC 8.875% 2/1/2030 (g)
|
35,150
|
35,634
|
||
|
DIRECTV Financing, LLC 10.00% 2/15/2031 (g)
|
19,575
|
20,180
|
||
|
Discovery Communications, LLC 4.125% 5/15/2029
|
725
|
705
|
||
|
DISH Network Corp. 11.75% 11/15/2027 (g)
|
87,435
|
90,536
|
||
|
EchoStar Corp. 10.75% 11/30/2029
|
60,328
|
66,166
|
||
|
EchoStar Corp. 6.75% Cash 11/30/2030 (h)
|
24,861
|
25,333
|
||
|
Embarq, LLC 7.995% 6/1/2036
|
78,221
|
30,897
|
||
|
Frontier Communications Holdings, LLC 5.00% 5/1/2028 (g)
|
6,015
|
6,019
|
||
|
Frontier Communications Holdings, LLC 6.75% 5/1/2029 (g)
|
75,465
|
75,797
|
||
|
Frontier Communications Holdings, LLC 5.875% 11/1/2029
|
57,407
|
57,978
|
||
|
Frontier Communications Holdings, LLC 6.00% 1/15/2030 (g)
|
59,229
|
59,800
|
||
|
Frontier Communications Holdings, LLC 8.75% 5/15/2030 (g)
|
22,025
|
22,734
|
||
|
Frontier Communications Holdings, LLC 8.625% 3/15/2031 (g)
|
10,275
|
10,750
|
||
|
Gray Media, Inc. 10.50% 7/15/2029 (g)
|
79,560
|
85,498
|
||
|
Gray Media, Inc. 4.75% 10/15/2030 (g)
|
18,529
|
14,318
|
||
|
Gray Media, Inc. 5.375% 11/15/2031 (g)
|
61,198
|
45,515
|
||
|
Gray Media, Inc. 9.625% 7/15/2032 (g)
|
49,166
|
50,727
|
||
|
Lamar Media Corp. 3.625% 1/15/2031
|
25,415
|
24,016
|
||
|
Lamar Media Corp. 5.375% 11/1/2033 (g)
|
26,620
|
26,583
|
||
|
Ligado Networks, LLC 17.50% PIK 11/1/2023 (g)(h)(k)
|
77,722
|
21,810
|
||
|
Lindblad Expeditions, LLC 7.00% 9/15/2030 (g)
|
2,345
|
2,449
|
||
|
Live Nation Entertainment, Inc. 4.75% 10/15/2027 (g)
|
36,840
|
36,849
|
||
|
Meta Platforms, Inc. 4.60% 11/15/2032
|
26,833
|
26,908
|
||
|
Meta Platforms, Inc. 4.875% 11/15/2035
|
39,169
|
38,759
|
||
|
Meta Platforms, Inc. 5.50% 11/15/2045
|
19,858
|
19,108
|
||
|
Meta Platforms, Inc. 5.40% 8/15/2054
|
13,000
|
11,989
|
||
|
Meta Platforms, Inc. 5.625% 11/15/2055
|
55,305
|
52,661
|
||
|
Meta Platforms, Inc. 5.75% 11/15/2065
|
15,162
|
14,348
|
||
|
News Corp. 3.875% 5/15/2029 (g)
|
13,000
|
12,668
|
||
|
Nexstar Media, Inc. 5.625% 7/15/2027 (g)
|
10,315
|
10,323
|
||
|
Nexstar Media, Inc. 4.75% 11/1/2028 (g)
|
107,725
|
107,135
|
||
|
Orange 4.25% 1/13/2031 (g)
|
8,000
|
7,935
|
||
|
Orange 4.75% 1/13/2033 (g)
|
9,245
|
9,226
|
||
|
Orange 5.75% 1/13/2056 (g)
|
595
|
597
|
||
|
SBA Tower Trust 1.631% 11/15/2026 (g)
|
23,592
|
23,145
|
||
|
Scripps Escrow II, Inc. 3.875% 1/15/2029 (g)
|
12,000
|
11,083
|
||
|
Sinclair Television Group, Inc. 8.125% 2/15/2033 (g)
|
24,070
|
24,912
|
||
|
Sirius XM Radio, LLC 3.125% 9/1/2026 (g)
|
1,040
|
1,034
|
||
|
10
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Communication services (continued)
|
||||
|
Sirius XM Radio, LLC 5.00% 8/1/2027 (g)
|
USD10,000
|
$9,988
|
||
|
Sirius XM Radio, LLC 4.00% 7/15/2028 (g)
|
63,125
|
61,696
|
||
|
Sirius XM Radio, LLC 5.50% 7/1/2029 (g)
|
12,905
|
12,969
|
||
|
Sirius XM Radio, LLC 4.125% 7/1/2030 (g)
|
68,223
|
64,390
|
||
|
Sirius XM Radio, LLC 3.875% 9/1/2031 (g)
|
130,190
|
119,008
|
||
|
Snap, Inc. 6.875% 3/1/2033 (g)
|
32,175
|
33,040
|
||
|
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
|
3,752
|
3,639
|
||
|
TEGNA, Inc. 5.00% 9/15/2029
|
12,100
|
12,022
|
||
|
T-Mobile USA, Inc. 4.95% 3/15/2028
|
5,224
|
5,324
|
||
|
T-Mobile USA, Inc. 5.30% 5/15/2035
|
6,362
|
6,489
|
||
|
T-Mobile USA, Inc. 4.95% 11/15/2035
|
1,583
|
1,570
|
||
|
T-Mobile USA, Inc. 3.40% 10/15/2052
|
3,839
|
2,575
|
||
|
Univision Communications, Inc. 8.00% 8/15/2028 (g)
|
20,400
|
21,065
|
||
|
Univision Communications, Inc. 4.50% 5/1/2029 (g)
|
90,729
|
86,713
|
||
|
Univision Communications, Inc. 7.375% 6/30/2030 (g)
|
62,096
|
62,953
|
||
|
Univision Communications, Inc. 8.50% 7/31/2031 (g)
|
2,365
|
2,468
|
||
|
Univision Communications, Inc. 9.375% 8/1/2032 (g)
|
51,550
|
55,526
|
||
|
Verizon Communications, Inc. 2.55% 3/21/2031
|
4,318
|
3,946
|
||
|
Verizon Communications, Inc. 2.355% 3/15/2032
|
7,841
|
6,915
|
||
|
Verizon Communications, Inc. 4.75% 1/15/2033
|
5,984
|
5,987
|
||
|
Verizon Communications, Inc. 5.05% 5/9/2033
|
3,816
|
3,901
|
||
|
Verizon Communications, Inc. 5.25% 4/2/2035
|
10,953
|
11,100
|
||
|
Verizon Communications, Inc. 5.00% 1/15/2036
|
13,135
|
12,989
|
||
|
Verizon Communications, Inc. 5.401% 7/2/2037
|
382
|
386
|
||
|
Verizon Communications, Inc. 3.40% 3/22/2041
|
8,500
|
6,628
|
||
|
Verizon Communications, Inc. 2.85% 9/3/2041
|
501
|
361
|
||
|
Verizon Communications, Inc. 5.75% 11/30/2045
|
3,211
|
3,193
|
||
|
Verizon Communications, Inc. 5.875% 11/30/2055
|
5,539
|
5,472
|
||
|
Verizon Communications, Inc. 2.987% 10/30/2056
|
3,235
|
1,921
|
||
|
Verizon Communications, Inc. 6.00% 11/30/2065
|
3,615
|
3,579
|
||
|
Versant Media Group, Inc. 7.25% 1/30/2031 (g)
|
17,160
|
17,597
|
||
|
WarnerMedia Holdings, Inc. 3.755% 3/15/2027
|
1,752
|
1,740
|
||
|
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
|
87,884
|
85,302
|
||
|
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
|
113,745
|
100,238
|
||
|
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
|
107,332
|
75,669
|
||
|
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
|
5,073
|
3,384
|
||
|
WMG Acquisition Corp. 3.75% 12/1/2029 (g)
|
4,771
|
4,594
|
||
|
WMG Acquisition Corp. 3.875% 7/15/2030 (g)
|
30,599
|
29,390
|
||
|
WMG Acquisition Corp. 3.00% 2/15/2031 (g)
|
7,235
|
6,746
|
||
|
|
|
|
|
3,197,919
|
|
|
||||
|
Consumer discretionary 2.17%
|
||||
|
Acushnet Co. 5.625% 12/1/2033 (g)
|
3,055
|
3,091
|
||
|
Advance Auto Parts, Inc. 5.95% 3/9/2028
|
3,355
|
3,436
|
||
|
Advance Auto Parts, Inc. 3.90% 4/15/2030
|
8,270
|
7,647
|
||
|
Advance Auto Parts, Inc. 3.50% 3/15/2032
|
3,289
|
2,844
|
||
|
Advance Auto Parts, Inc. 7.375% 8/1/2033 (g)
|
2,120
|
2,153
|
||
|
Alibaba Group Holding, Ltd. 2.125% 2/9/2031
|
855
|
777
|
||
|
Alibaba Group Holding, Ltd. 4.50% 11/28/2034
|
930
|
917
|
||
|
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
|
239
|
220
|
||
|
Allied Universal Holdco, LLC 4.625% 6/1/2028 (g)
|
22,900
|
22,602
|
||
|
Allied Universal Holdco, LLC 6.00% 6/1/2029 (g)
|
23,230
|
23,050
|
||
|
Allied Universal Holdco, LLC 6.875% 6/15/2030 (g)
|
7,180
|
7,461
|
||
|
Allied Universal Holdco, LLC 7.875% 2/15/2031 (g)
|
3,415
|
3,596
|
||
|
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/2029 (g)
|
21,802
|
22,711
|
||
|
Amazon.com, Inc. 4.10% 11/20/2030
|
12,250
|
12,255
|
||
|
Amazon.com, Inc. 4.35% 3/20/2033
|
12,250
|
12,199
|
||
|
Amazon.com, Inc. 4.65% 11/20/2035
|
14,422
|
14,286
|
||
|
Amazon.com, Inc. 5.45% 11/20/2055
|
29,507
|
28,757
|
||
|
Amazon.com, Inc. 5.55% 11/20/2065
|
17,000
|
16,507
|
||
|
Asbury Automotive Group, Inc. 4.625% 11/15/2029 (g)
|
48,325
|
47,614
|
||
|
Asbury Automotive Group, Inc. 5.00% 2/15/2032 (g)
|
4,555
|
4,429
|
||
|
Boyd Gaming Corp. 4.75% 12/1/2027
|
22,590
|
22,592
|
||
|
Boyd Gaming Corp. 4.75% 6/15/2031 (g)
|
14,695
|
14,325
|
||
|
Boyne USA, Inc. 4.75% 5/15/2029 (g)
|
31,780
|
31,374
|
||
|
The Income Fund of America
|
11
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Consumer discretionary (continued)
|
||||
|
Brightstar Lottery PLC 5.75% 1/15/2033 (g)
|
USD3,775
|
$3,755
|
||
|
Caesars Entertainment, Inc. 4.625% 10/15/2029 (g)
|
22,645
|
21,758
|
||
|
Caesars Entertainment, Inc. 7.00% 2/15/2030 (g)
|
36,005
|
37,196
|
||
|
Caesars Entertainment, Inc. 6.50% 2/15/2032 (g)
|
27,275
|
27,903
|
||
|
Caesars Entertainment, Inc. 6.00% 10/15/2032 (g)
|
8,800
|
8,568
|
||
|
Carnival Corp. 4.00% 8/1/2028 (g)
|
1,995
|
1,975
|
||
|
Carnival Corp. 5.125% 5/1/2029 (g)
|
12,325
|
12,475
|
||
|
Carnival Corp. 7.00% 8/15/2029 (g)
|
9,630
|
10,084
|
||
|
Carnival Corp. 5.75% 3/15/2030 (g)
|
14,000
|
14,423
|
||
|
Carnival Corp. 5.75% 8/1/2032 (g)
|
56,810
|
58,416
|
||
|
Carnival Corp. 6.125% 2/15/2033 (g)
|
11,295
|
11,625
|
||
|
Cougar JV Subsidiary, LLC 8.00% 5/15/2032 (g)
|
20,605
|
22,034
|
||
|
Daimler Trucks Finance North America, LLC 4.95% 1/13/2028 (g)
|
11,599
|
11,785
|
||
|
Daimler Trucks Finance North America, LLC 5.125% 1/19/2028 (g)
|
1,108
|
1,130
|
||
|
Daimler Trucks Finance North America, LLC 2.375% 12/14/2028 (g)
|
3,825
|
3,650
|
||
|
Daimler Trucks Finance North America, LLC 5.125% 9/25/2029 (g)
|
6,460
|
6,647
|
||
|
Daimler Trucks Finance North America, LLC 5.25% 1/13/2030 (g)
|
14,370
|
14,802
|
||
|
Fertitta Entertainment, LLC 4.625% 1/15/2029 (g)
|
37,058
|
35,857
|
||
|
Fertitta Entertainment, LLC 6.75% 1/15/2030 (g)
|
8,635
|
8,171
|
||
|
First Student Bidco, Inc. 4.00% 7/31/2029 (g)
|
38,200
|
37,235
|
||
|
Flutter Treasury DAC 5.875% 6/4/2031 (g)
|
10,635
|
10,778
|
||
|
Ford Motor Co. 3.25% 2/12/2032
|
88,550
|
78,685
|
||
|
Ford Motor Credit Co., LLC 6.95% 3/6/2026
|
2,180
|
2,184
|
||
|
Ford Motor Credit Co., LLC 4.271% 1/9/2027
|
8,820
|
8,817
|
||
|
Ford Motor Credit Co., LLC 5.85% 5/17/2027
|
4,000
|
4,067
|
||
|
Ford Motor Credit Co., LLC 4.95% 5/28/2027
|
680
|
684
|
||
|
Ford Motor Credit Co., LLC 4.125% 8/17/2027
|
6,910
|
6,879
|
||
|
Ford Motor Credit Co., LLC 3.815% 11/2/2027
|
1,350
|
1,336
|
||
|
Ford Motor Credit Co., LLC 6.798% 11/7/2028
|
4,244
|
4,471
|
||
|
Ford Motor Credit Co., LLC 2.90% 2/10/2029
|
17,000
|
16,114
|
||
|
Ford Motor Credit Co., LLC 5.80% 3/8/2029
|
40,957
|
42,114
|
||
|
Ford Motor Credit Co., LLC 4.97% 4/6/2029
|
780
|
784
|
||
|
Ford Motor Credit Co., LLC 5.113% 5/3/2029
|
16,757
|
16,893
|
||
|
Ford Motor Credit Co., LLC 5.875% 11/7/2029
|
17,805
|
18,368
|
||
|
Ford Motor Credit Co., LLC 7.20% 6/10/2030
|
1,925
|
2,071
|
||
|
Ford Motor Credit Co., LLC 5.73% 9/5/2030
|
43,407
|
44,456
|
||
|
Ford Motor Credit Co., LLC 4.00% 11/13/2030
|
51,645
|
49,151
|
||
|
Ford Motor Credit Co., LLC 6.05% 3/5/2031
|
53,551
|
55,375
|
||
|
Ford Motor Credit Co., LLC 3.625% 6/17/2031
|
21,447
|
19,829
|
||
|
Ford Motor Credit Co., LLC 6.054% 11/5/2031
|
114,398
|
118,188
|
||
|
Ford Motor Credit Co., LLC 6.532% 3/19/2032
|
56,470
|
59,568
|
||
|
Ford Motor Credit Co., LLC 5.753% 4/6/2033
|
29,892
|
30,179
|
||
|
Ford Motor Credit Co., LLC 7.122% 11/7/2033
|
29,159
|
31,517
|
||
|
Ford Motor Credit Co., LLC 6.125% 3/8/2034
|
51,692
|
52,893
|
||
|
Ford Motor Credit Co., LLC 6.50% 2/7/2035
|
20,880
|
21,789
|
||
|
Ford Motor Credit Co., LLC 5.869% 10/31/2035
|
112,761
|
112,329
|
||
|
Gap, Inc. 3.625% 10/1/2029 (g)
|
2,507
|
2,387
|
||
|
Gap, Inc. 3.875% 10/1/2031 (g)
|
1,670
|
1,549
|
||
|
General Motors Co. 6.60% 4/1/2036
|
5,110
|
5,569
|
||
|
General Motors Co. 6.75% 4/1/2046
|
12,230
|
13,162
|
||
|
General Motors Financial Co., Inc. 4.20% 10/27/2028
|
7,183
|
7,203
|
||
|
General Motors Financial Co., Inc. 4.90% 10/6/2029
|
2,500
|
2,541
|
||
|
General Motors Financial Co., Inc. 5.35% 1/7/2030
|
18,010
|
18,620
|
||
|
General Motors Financial Co., Inc. 5.45% 7/15/2030
|
69,000
|
71,719
|
||
|
General Motors Financial Co., Inc. 4.60% 1/8/2031
|
1,500
|
1,501
|
||
|
General Motors Financial Co., Inc. 5.90% 1/7/2035
|
32,462
|
33,819
|
||
|
General Motors Financial Co., Inc. 5.45% 1/8/2036
|
23,083
|
23,191
|
||
|
Genting New York, LLC 7.25% 10/1/2029 (g)
|
8,280
|
8,562
|
||
|
Grand Canyon University 4.375% 10/1/2026
|
2,500
|
2,472
|
||
|
Great Canadian Gaming Corp. 8.75% 11/15/2029 (g)
|
5,025
|
5,113
|
||
|
Group 1 Automotive, Inc. 6.375% 1/15/2030 (g)
|
12,220
|
12,567
|
||
|
Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030
|
30,661
|
30,735
|
||
|
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031 (g)
|
22,520
|
21,513
|
||
|
Hilton Domestic Operating Co., Inc. 5.75% 9/15/2033 (g)
|
31,890
|
32,505
|
||
|
Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034 (g)
|
12,880
|
12,948
|
||
|
Hilton Grand Vacations Borrower, LLC 5.00% 6/1/2029 (g)
|
17,560
|
17,082
|
||
|
12
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Consumer discretionary (continued)
|
||||
|
Home Depot, Inc. 1.50% 9/15/2028
|
USD5,000
|
$4,730
|
||
|
Home Depot, Inc. 2.95% 6/15/2029
|
5,000
|
4,851
|
||
|
Home Depot, Inc. 1.875% 9/15/2031
|
6,250
|
5,516
|
||
|
Home Depot, Inc. 5.95% 4/1/2041
|
12,500
|
13,433
|
||
|
Home Depot, Inc. 4.50% 12/6/2048
|
601
|
520
|
||
|
Home Depot, Inc. 5.30% 6/25/2054
|
8,500
|
8,165
|
||
|
Hyatt Hotels Corp. 5.05% 3/30/2028
|
7,086
|
7,222
|
||
|
Hyatt Hotels Corp. 5.75% 3/30/2032
|
6,694
|
7,017
|
||
|
Hyundai Capital America 1.50% 6/15/2026 (g)
|
7,378
|
7,311
|
||
|
Hyundai Capital America 5.45% 6/24/2026 (g)
|
7,781
|
7,826
|
||
|
Hyundai Capital America 1.65% 9/17/2026 (g)
|
950
|
937
|
||
|
Hyundai Capital America 3.00% 2/10/2027 (g)
|
19,500
|
19,297
|
||
|
Hyundai Capital America 4.85% 3/25/2027 (g)
|
25,000
|
25,228
|
||
|
Hyundai Capital America 4.875% 6/23/2027 (g)
|
8,450
|
8,543
|
||
|
Hyundai Capital America 5.275% 6/24/2027 (g)
|
12,573
|
12,778
|
||
|
Hyundai Capital America 2.375% 10/15/2027 (g)
|
2,371
|
2,305
|
||
|
Hyundai Capital America 4.90% 6/23/2028 (g)
|
11,406
|
11,598
|
||
|
Hyundai Capital America 2.10% 9/15/2028 (g)
|
4,125
|
3,915
|
||
|
Hyundai Capital America 4.25% 9/18/2028 (g)
|
2,338
|
2,342
|
||
|
Hyundai Capital America 4.25% 1/8/2029 (g)
|
6,745
|
6,760
|
||
|
Hyundai Capital America 5.30% 1/8/2030 (g)
|
18,000
|
18,559
|
||
|
Hyundai Capital America 5.10% 6/24/2030 (g)
|
9,959
|
10,204
|
||
|
Hyundai Capital America 4.50% 9/18/2030 (g)
|
1,043
|
1,044
|
||
|
Hyundai Capital America 5.40% 1/8/2031 (g)
|
1,995
|
2,069
|
||
|
Hyundai Capital Services, Inc. 1.25% 2/8/2026 (g)
|
3,490
|
3,488
|
||
|
International Game Technology PLC 5.25% 1/15/2029 (g)
|
38,300
|
38,258
|
||
|
KB Home 7.25% 7/15/2030
|
10,295
|
10,610
|
||
|
Kontoor Brands, Inc. 4.125% 11/15/2029 (g)
|
5,180
|
4,933
|
||
|
LCM Investments Holdings II, LLC 4.875% 5/1/2029 (g)
|
45,987
|
45,340
|
||
|
LCM Investments Holdings II, LLC 8.25% 8/1/2031 (g)
|
22,295
|
23,500
|
||
|
Levi Strauss & Co. 3.50% 3/1/2031 (g)
|
42,030
|
39,339
|
||
|
Light and Wonder International, Inc. 7.25% 11/15/2029 (g)
|
3,107
|
3,191
|
||
|
Light and Wonder International, Inc. 7.50% 9/1/2031 (g)
|
7,895
|
8,287
|
||
|
Light and Wonder International, Inc. 6.25% 10/1/2033 (g)
|
21,235
|
21,510
|
||
|
Lithia Motors, Inc. 3.875% 6/1/2029 (g)
|
37,385
|
36,185
|
||
|
Lithia Motors, Inc. 5.50% 10/1/2030 (g)
|
19,365
|
19,462
|
||
|
Lithia Motors, Inc. 4.375% 1/15/2031 (g)
|
4,550
|
4,382
|
||
|
Marriott International, Inc. 4.90% 4/15/2029
|
2,504
|
2,560
|
||
|
Marriott International, Inc. 2.75% 10/15/2033
|
3,220
|
2,814
|
||
|
McDonald’s Corp. 4.60% 9/9/2032
|
1,790
|
1,820
|
||
|
Melco Resorts Finance, Ltd. 5.75% 7/21/2028 (g)
|
11,330
|
11,339
|
||
|
MGM Resorts International 5.50% 4/15/2027
|
3,617
|
3,642
|
||
|
Newell Brands, Inc. 8.50% 6/1/2028 (g)
|
15,130
|
15,874
|
||
|
Newell Brands, Inc. 6.625% 9/15/2029
|
22,945
|
22,989
|
||
|
Newell Brands, Inc. 6.375% 5/15/2030
|
24,145
|
23,890
|
||
|
Newell Brands, Inc. 6.625% 5/15/2032
|
24,710
|
24,217
|
||
|
Newell Brands, Inc. 7.375% 4/1/2036
|
4,510
|
4,368
|
||
|
Nissan Motor Acceptance Co., LLC 6.125% 9/30/2030 (g)
|
43,665
|
43,575
|
||
|
Nissan Motor Acceptance Corp. 2.00% 3/9/2026 (g)
|
16,020
|
15,960
|
||
|
Nissan Motor Acceptance Corp. 6.95% 9/15/2026 (g)
|
1,860
|
1,886
|
||
|
Nissan Motor Acceptance Corp. 1.85% 9/16/2026 (g)
|
17,890
|
17,531
|
||
|
Nissan Motor Acceptance Corp. 2.75% 3/9/2028 (g)
|
19,362
|
18,468
|
||
|
Nissan Motor Acceptance Corp. 2.45% 9/15/2028 (g)
|
9,883
|
9,200
|
||
|
Nissan Motor Acceptance Corp. 7.05% 9/15/2028 (g)
|
9,310
|
9,661
|
||
|
Nissan Motor Co., Ltd. 4.345% 9/17/2027 (g)
|
17,914
|
17,735
|
||
|
Nissan Motor Co., Ltd. 7.50% 7/17/2030 (g)
|
42,905
|
45,088
|
||
|
Nissan Motor Co., Ltd. 4.81% 9/17/2030 (g)
|
952
|
900
|
||
|
Nissan Motor Co., Ltd. 7.75% 7/17/2032 (g)
|
41,940
|
44,300
|
||
|
Nissan Motor Co., Ltd. 8.125% 7/17/2035 (g)
|
67,010
|
71,622
|
||
|
Party City Holdings, Inc. 0% 8/27/2030 (b)
|
31,139
|
623
|
||
|
Penske Automotive Group, Inc. 3.75% 6/15/2029
|
7,275
|
7,033
|
||
|
RHP Hotel Properties, LP 7.25% 7/15/2028 (g)
|
15,445
|
15,961
|
||
|
RHP Hotel Properties, LP 4.50% 2/15/2029 (g)
|
22,335
|
22,030
|
||
|
RHP Hotel Properties, LP 6.50% 6/15/2033 (g)
|
17,660
|
18,315
|
||
|
Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028 (g)
|
2,000
|
2,042
|
||
|
Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031 (g)
|
5,495
|
5,651
|
||
|
The Income Fund of America
|
13
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Consumer discretionary (continued)
|
||||
|
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033 (g)
|
USD15,000
|
$15,467
|
||
|
Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036
|
11,919
|
11,949
|
||
|
Sally Holdings, LLC 6.75% 3/1/2032
|
34,980
|
36,285
|
||
|
Sands China, Ltd. 2.30% 3/8/2027
|
1,477
|
1,446
|
||
|
Scientific Games Holdings, LP 6.625% 3/1/2030 (g)
|
6,735
|
6,151
|
||
|
Service Corp. International 4.625% 12/15/2027
|
5,715
|
5,727
|
||
|
Service Corp. International 3.375% 8/15/2030
|
3,320
|
3,107
|
||
|
Service Corp. International 4.00% 5/15/2031
|
7,200
|
6,857
|
||
|
Service Corp. International 5.75% 10/15/2032
|
11,135
|
11,326
|
||
|
Six Flags Entertainment Corp. 8.625% 1/15/2032 (g)
|
8,980
|
9,170
|
||
|
Somnigroup International, Inc. 4.00% 4/15/2029 (g)
|
4,625
|
4,490
|
||
|
Sonic Automotive, Inc. 4.625% 11/15/2029 (g)
|
53,085
|
52,216
|
||
|
Sonic Automotive, Inc. 4.875% 11/15/2031 (g)
|
46,860
|
45,209
|
||
|
Starbucks Corp. 5.00% 2/15/2034
|
4,165
|
4,247
|
||
|
Starbucks Corp. 5.40% 5/15/2035
|
8,569
|
8,885
|
||
|
Station Casinos, LLC 6.625% 3/15/2032 (g)
|
9,665
|
9,891
|
||
|
TopBuild Corp. 5.625% 1/31/2034 (g)
|
13,320
|
13,448
|
||
|
Toyota Motor Credit Corp. 1.90% 1/13/2027
|
8,500
|
8,360
|
||
|
Travel + Leisure Co. 4.50% 12/1/2029 (g)
|
18,020
|
17,578
|
||
|
Universal Entertainment Corp. 9.875% 8/1/2029 (g)
|
3,430
|
3,376
|
||
|
Vail Resorts, Inc. 5.625% 7/15/2030 (d)(g)
|
10,760
|
10,933
|
||
|
Vail Resorts, Inc. 6.50% 5/15/2032 (d)(g)
|
19,955
|
20,753
|
||
|
Valvoline, Inc. 3.625% 6/15/2031 (g)
|
28,499
|
26,195
|
||
|
Volkswagen Group of America Finance, LLC 4.45% 9/11/2027 (g)
|
8,000
|
8,028
|
||
|
Volkswagen Group of America Finance, LLC 4.55% 9/11/2028 (g)
|
8,000
|
8,057
|
||
|
Volkswagen Group of America Finance, LLC 4.95% 8/15/2029 (g)
|
4,276
|
4,344
|
||
|
Volkswagen Group of America Finance, LLC 6.45% 11/16/2030 (g)
|
6,880
|
7,377
|
||
|
Whirlpool Corp. 6.125% 6/15/2030
|
10,405
|
10,442
|
||
|
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028 (g)
|
20,505
|
20,278
|
||
|
Wynn Resorts Finance, LLC 5.125% 10/1/2029 (g)
|
3,745
|
3,758
|
||
|
Wynn Resorts Finance, LLC 7.125% 2/15/2031 (g)
|
13,965
|
15,055
|
||
|
ZF North America Capital, Inc. 7.50% 3/24/2031 (g)
|
5,045
|
5,174
|
||
|
|
|
|
|
3,135,937
|
|
|
||||
|
Energy 1.87%
|
||||
|
Antero Midstream Partners, LP 5.375% 6/15/2029 (g)
|
17,795
|
17,835
|
||
|
Antero Midstream Partners, LP 6.625% 2/1/2032 (g)
|
2,430
|
2,526
|
||
|
Antero Midstream Partners, LP 5.75% 7/1/2034 (g)
|
18,060
|
18,252
|
||
|
APA Corp. 5.35% 7/1/2049
|
1,060
|
897
|
||
|
Archrock Partners, LP 6.625% 9/1/2032 (g)
|
3,520
|
3,651
|
||
|
Archrock Services, LP 6.00% 2/1/2034 (g)
|
6,385
|
6,383
|
||
|
Ascent Resources Utica Holdings, LLC 9.00% 11/1/2027 (g)
|
959
|
1,182
|
||
|
Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 (g)
|
24,790
|
24,976
|
||
|
Ascent Resources Utica Holdings, LLC 6.625% 10/15/2032 (g)
|
25,230
|
26,162
|
||
|
Ascent Resources Utica Holdings, LLC 6.625% 7/15/2033 (g)
|
13,715
|
14,211
|
||
|
Baker Hughes Holdings, LLC 4.486% 5/1/2030
|
1,400
|
1,416
|
||
|
BIP-V Chinook Holdco, LLC 5.50% 6/15/2031 (g)
|
36,675
|
36,491
|
||
|
Blue Racer Midstream, LLC 7.00% 7/15/2029 (g)
|
4,095
|
4,270
|
||
|
Blue Racer Midstream, LLC 7.25% 7/15/2032 (g)
|
3,045
|
3,230
|
||
|
Borr IHC, Ltd. 10.00% 11/15/2028 (g)
|
42,700
|
43,890
|
||
|
Borr IHC, Ltd. 10.375% 11/15/2030 (g)
|
1,865
|
1,909
|
||
|
Canadian Natural Resources, Ltd. 3.85% 6/1/2027
|
200
|
200
|
||
|
Canadian Natural Resources, Ltd. 4.95% 6/1/2047
|
534
|
473
|
||
|
Caturus Energy, LLC 8.50% 2/15/2030 (g)
|
9,105
|
9,499
|
||
|
Cheniere Energy, Inc. 4.625% 10/15/2028
|
22,775
|
22,776
|
||
|
Chord Energy Corp. 6.75% 3/15/2033 (g)
|
20,320
|
21,077
|
||
|
CITGO Petroleum Corp. 8.375% 1/15/2029 (g)
|
32,845
|
34,237
|
||
|
CNX Midstream Partners, LP 4.75% 4/15/2030 (g)
|
8,065
|
7,841
|
||
|
CNX Resources Corp. 6.00% 1/15/2029 (g)
|
37,027
|
37,262
|
||
|
CNX Resources Corp. 7.375% 1/15/2031 (g)
|
25,699
|
26,702
|
||
|
CNX Resources Corp. 7.25% 3/1/2032 (g)
|
25,880
|
27,093
|
||
|
Comstock Resources, Inc. 6.75% 3/1/2029 (g)
|
22,880
|
23,040
|
||
|
Comstock Resources, Inc. 5.875% 1/15/2030 (g)
|
18,845
|
18,399
|
||
|
Constellation Oil Services Holding SA 9.375% 11/7/2029 (g)
|
51,000
|
53,366
|
||
|
Constellation Oil Services Holding SA 9.375% 11/7/2029
|
3,460
|
3,621
|
||
|
14
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Energy (continued)
|
||||
|
Crescent Energy Finance, LLC 9.25% 2/15/2028 (g)
|
USD26,270
|
$27,047
|
||
|
Crescent Energy Finance, LLC 7.625% 4/1/2032 (g)
|
11,750
|
11,661
|
||
|
Crescent Energy Finance, LLC 7.875% 4/15/2032 (g)
|
15,465
|
15,396
|
||
|
Crescent Energy Finance, LLC 7.375% 1/15/2033 (g)
|
32,175
|
31,155
|
||
|
Crescent Energy Finance, LLC 8.375% 1/15/2034 (g)
|
13,055
|
13,188
|
||
|
Devon Energy Corp. 4.50% 1/15/2030
|
3,138
|
3,158
|
||
|
Devon Energy Corp. 5.20% 9/15/2034
|
3,183
|
3,211
|
||
|
Devon Energy Corp. 5.75% 9/15/2054
|
12,317
|
11,710
|
||
|
Diamond Foreign Asset Co. 8.50% 10/1/2030 (g)
|
4,545
|
4,836
|
||
|
Diamondback Energy, Inc. 5.75% 4/18/2054
|
4,482
|
4,285
|
||
|
DT Midstream, Inc. 4.125% 6/15/2029 (g)
|
8,935
|
8,835
|
||
|
DT Midstream, Inc. 4.375% 6/15/2031 (g)
|
9,670
|
9,484
|
||
|
Ecopetrol SA 8.875% 1/13/2033
|
33,219
|
35,727
|
||
|
Energy Transfer, LP 7.375% 2/1/2031 (g)
|
14,441
|
14,988
|
||
|
Enterprise Products Operating, LLC 4.60% 1/15/2031
|
657
|
666
|
||
|
Enterprise Products Operating, LLC 5.20% 1/15/2036
|
1,842
|
1,875
|
||
|
Enterprise Products Operating, LLC 3.20% 2/15/2052
|
400
|
265
|
||
|
EOG Resources, Inc. 4.40% 1/15/2031
|
1,673
|
1,676
|
||
|
EOG Resources, Inc. 5.65% 12/1/2054
|
4,909
|
4,827
|
||
|
Equinor ASA 4.25% 11/23/2041
|
3,000
|
2,662
|
||
|
Expand Energy Corp. 4.875% 4/15/2022 (k)
|
28,085
|
4
|
||
|
Expand Energy Corp. 4.75% 2/1/2032
|
975
|
966
|
||
|
Exxon Mobil Corp. 2.44% 8/16/2029
|
65
|
62
|
||
|
Genesis Energy, LP 7.75% 2/1/2028
|
15,880
|
15,957
|
||
|
Genesis Energy, LP 8.25% 1/15/2029
|
28,935
|
30,179
|
||
|
Genesis Energy, LP 8.875% 4/15/2030
|
31,359
|
33,021
|
||
|
Genesis Energy, LP 7.875% 5/15/2032
|
22,295
|
23,278
|
||
|
Global Partners, LP 8.25% 1/15/2032 (g)
|
7,690
|
8,110
|
||
|
Global Partners, LP 7.125% 7/1/2033 (g)
|
5,730
|
5,873
|
||
|
Harvest Midstream I, LP 7.50% 9/1/2028 (g)
|
21,620
|
21,929
|
||
|
Harvest Midstream I, LP 7.50% 5/15/2032 (g)
|
18,570
|
19,411
|
||
|
Hess Midstream Operations, LP 5.875% 3/1/2028 (g)
|
5,150
|
5,250
|
||
|
Hess Midstream Operations, LP 5.125% 6/15/2028 (g)
|
14,435
|
14,446
|
||
|
Hess Midstream Operations, LP 6.50% 6/1/2029 (g)
|
7,135
|
7,389
|
||
|
Hess Midstream Operations, LP 4.25% 2/15/2030 (g)
|
5,020
|
4,906
|
||
|
Hess Midstream Operations, LP 5.50% 10/15/2030 (g)
|
8,545
|
8,664
|
||
|
Hilcorp Energy I, LP 5.75% 2/1/2029 (g)
|
1,410
|
1,411
|
||
|
Hilcorp Energy I, LP 6.00% 4/15/2030 (g)
|
17,350
|
17,085
|
||
|
Hilcorp Energy I, LP 6.00% 2/1/2031 (g)
|
25,185
|
24,340
|
||
|
Hilcorp Energy I, LP 6.25% 4/15/2032 (g)
|
3,840
|
3,685
|
||
|
Hilcorp Energy I, LP 8.375% 11/1/2033 (g)
|
18,035
|
18,735
|
||
|
Hilcorp Energy I, LP 6.875% 5/15/2034 (g)
|
5,350
|
5,159
|
||
|
Kinder Morgan Energy Partners, LP 4.70% 11/1/2042
|
33,265
|
29,837
|
||
|
Kinder Morgan Energy Partners, LP 5.00% 3/1/2043
|
20,000
|
18,423
|
||
|
Kinder Morgan, Inc. 5.00% 2/1/2029
|
3
|
3
|
||
|
Kinder Morgan, Inc. 5.40% 2/1/2034
|
890
|
921
|
||
|
Kinder Morgan, Inc. 5.45% 8/1/2052
|
264
|
248
|
||
|
Kodiak Gas Services, LLC 7.25% 2/15/2029 (g)
|
16,690
|
17,321
|
||
|
Kodiak Gas Services, LLC 6.50% 10/1/2033 (g)
|
1,760
|
1,804
|
||
|
Kodiak Gas Services, LLC 6.75% 10/1/2035 (g)
|
1,760
|
1,820
|
||
|
Matador Resources Co. 6.50% 4/15/2032 (g)
|
11,845
|
12,068
|
||
|
Matador Resources Co. 6.25% 4/15/2033 (g)
|
10,760
|
10,850
|
||
|
Mesquite Energy, Inc. 7.25% 2/15/2023 (g)(k)
|
5,374
|
27
|
||
|
MPLX, LP 1.75% 3/1/2026
|
1,950
|
1,946
|
||
|
MPLX, LP 5.40% 9/15/2035
|
2,372
|
2,392
|
||
|
Murphy Oil Corp. 6.00% 10/1/2032
|
5,070
|
5,068
|
||
|
Nabors Industries, Inc. 9.125% 1/31/2030 (g)
|
38,225
|
40,396
|
||
|
Nabors Industries, Inc. 7.625% 11/15/2032 (g)
|
35,540
|
36,226
|
||
|
New Fortress Energy, Inc. 6.50% 9/30/2026 (g)
|
13,935
|
1,313
|
||
|
NFE Financing, LLC 12.00% 11/15/2029 (g)(k)
|
296,698
|
105,125
|
||
|
Noble Finance II, LLC 8.00% 4/15/2030 (g)
|
33,050
|
34,471
|
||
|
Northern Oil and Gas, Inc. 8.75% 6/15/2031 (g)
|
39,610
|
40,996
|
||
|
Northern Oil and Gas, Inc. 7.875% 10/15/2033 (g)
|
21,455
|
21,676
|
||
|
NuStar Logistics, LP 6.00% 6/1/2026
|
9,165
|
9,197
|
||
|
NuStar Logistics, LP 5.625% 4/28/2027
|
6,754
|
6,838
|
||
|
Occidental Petroleum Corp. 8.875% 7/15/2030
|
34,900
|
40,293
|
||
|
The Income Fund of America
|
15
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Energy (continued)
|
||||
|
Occidental Petroleum Corp. 6.625% 9/1/2030
|
USD42,000
|
$45,183
|
||
|
Occidental Petroleum Corp. 5.375% 1/1/2032
|
23,000
|
23,668
|
||
|
Occidental Petroleum Corp. 5.55% 10/1/2034
|
34,622
|
35,435
|
||
|
Occidental Petroleum Corp. 6.45% 9/15/2036
|
4,428
|
4,726
|
||
|
Permian Resources Operating, LLC 8.00% 4/15/2027 (g)
|
8,455
|
8,537
|
||
|
Permian Resources Operating, LLC 5.875% 7/1/2029 (g)
|
650
|
653
|
||
|
Permian Resources Operating, LLC 9.875% 7/15/2031 (g)
|
16,931
|
18,173
|
||
|
Permian Resources Operating, LLC 7.00% 1/15/2032 (g)
|
12,880
|
13,510
|
||
|
Permian Resources Operating, LLC 6.25% 2/1/2033 (g)
|
13,335
|
13,745
|
||
|
Petroleos Mexicanos 6.49% 1/23/2027
|
2,663
|
2,701
|
||
|
Petroleos Mexicanos 6.50% 3/13/2027
|
9,370
|
9,547
|
||
|
Petroleos Mexicanos 5.35% 2/12/2028
|
4,967
|
5,012
|
||
|
Petroleos Mexicanos 6.50% 1/23/2029
|
865
|
882
|
||
|
Petroleos Mexicanos 8.75% 6/2/2029
|
32,208
|
34,602
|
||
|
Petroleos Mexicanos 6.84% 1/23/2030
|
25,862
|
26,544
|
||
|
Petroleos Mexicanos 5.95% 1/28/2031
|
54,032
|
52,745
|
||
|
Petroleos Mexicanos 6.70% 2/16/2032
|
123,631
|
123,509
|
||
|
Petroleos Mexicanos 10.00% 2/7/2033
|
18,000
|
20,995
|
||
|
Petroleos Mexicanos 6.625% 6/15/2035
|
12,000
|
11,441
|
||
|
Petroleos Mexicanos 7.69% 1/23/2050
|
21,028
|
18,933
|
||
|
Petroleos Mexicanos 6.95% 1/28/2060
|
34,817
|
28,381
|
||
|
Plains All American Pipeline, LP 3.80% 9/15/2030
|
450
|
438
|
||
|
Range Resources Corp. 4.75% 2/15/2030 (g)
|
4,415
|
4,357
|
||
|
Saudi Arabian Oil Co. 4.00% 2/2/2029 (g)
|
11,435
|
11,371
|
||
|
Saudi Arabian Oil Co. 4.375% 2/2/2031 (g)
|
33,866
|
33,593
|
||
|
Saudi Arabian Oil Co. 5.00% 2/2/2036 (g)
|
2,793
|
2,750
|
||
|
Saudi Arabian Oil Co. 6.00% 2/2/2056 (g)
|
2,500
|
2,443
|
||
|
Seadrill Finance, Ltd. 8.375% 8/1/2030 (g)
|
10,965
|
11,496
|
||
|
SM Energy Co. 8.375% 7/1/2028 (g)
|
16,625
|
17,133
|
||
|
SM Energy Co. 6.50% 7/15/2028
|
2,975
|
3,020
|
||
|
SM Energy Co. 8.625% 11/1/2030 (g)
|
7,165
|
7,582
|
||
|
SM Energy Co. 8.75% 7/1/2031 (g)
|
31,405
|
33,026
|
||
|
SM Energy Co. 9.625% 6/15/2033 (g)
|
5,980
|
6,543
|
||
|
South Bow USA Infrastructure Holdings, LLC 5.026% 10/1/2029
|
2,952
|
2,998
|
||
|
Suburban Propane Partners, LP 5.00% 6/1/2031 (g)
|
6,125
|
5,886
|
||
|
Summit Midstream Holdings, LLC 8.625% 10/31/2029 (g)
|
19,570
|
20,457
|
||
|
Sunoco, LP 6.00% 4/15/2027
|
12,160
|
12,179
|
||
|
Sunoco, LP 5.875% 3/15/2028
|
12,700
|
12,735
|
||
|
Sunoco, LP 7.00% 9/15/2028 (g)
|
14,945
|
15,439
|
||
|
Sunoco, LP 7.00% 5/1/2029 (g)
|
10,240
|
10,654
|
||
|
Sunoco, LP 4.50% 5/15/2029
|
14,025
|
13,812
|
||
|
Sunoco, LP 4.50% 10/1/2029 (g)
|
1,735
|
1,702
|
||
|
Sunoco, LP 4.50% 4/30/2030
|
6,950
|
6,790
|
||
|
Sunoco, LP 4.625% 5/1/2030 (g)
|
5,545
|
5,410
|
||
|
Sunoco, LP 5.625% 3/15/2031 (g)
|
7,715
|
7,766
|
||
|
Sunoco, LP 7.25% 5/1/2032 (g)
|
1,385
|
1,466
|
||
|
Sunoco, LP 6.25% 7/1/2033 (g)
|
14,590
|
14,974
|
||
|
Sunoco, LP 5.875% 3/15/2034 (g)
|
8,715
|
8,742
|
||
|
Sunoco, LP 7.875% junior subordinated perpetual bonds (5-year UST Yield Curve Rate
T Note Constant Maturity +
4.23% on 9/18/2030) (g)(j)
|
14,755
|
15,207
|
||
|
Superior Plus, LP 4.50% 3/15/2029 (g)
|
9,082
|
8,878
|
||
|
Talos Production, Inc. 9.00% 2/1/2029 (g)
|
8,450
|
8,811
|
||
|
Talos Production, Inc. 9.375% 2/1/2031 (g)
|
13,725
|
14,548
|
||
|
Tidewater, Inc. 9.125% 7/15/2030 (g)
|
4,155
|
4,497
|
||
|
TotalEnergies Capital SA 5.275% 9/10/2054
|
7,500
|
7,093
|
||
|
TotalEnergies Capital USA, LLC 4.248% 1/13/2031
|
21,927
|
21,932
|
||
|
TransCanada Pipelines, Ltd. 4.10% 4/15/2030
|
4,504
|
4,458
|
||
|
Transocean International, Ltd. 8.75% 2/15/2030 (g)
|
1,267
|
1,322
|
||
|
Transocean International, Ltd. 7.875% 10/15/2032 (g)
|
2,435
|
2,570
|
||
|
Transocean Titan Financing, Ltd. 8.375% 2/1/2028 (g)
|
25,070
|
25,655
|
||
|
Transocean, Inc. 8.25% 5/15/2029 (g)
|
9,080
|
9,256
|
||
|
Transocean, Inc. 8.50% 5/15/2031 (g)
|
14,395
|
14,663
|
||
|
USA Compression Partners, LP 6.25% 10/1/2033 (g)
|
17,450
|
17,685
|
||
|
Valero Energy Corp. 4.00% 4/1/2029
|
5,000
|
4,975
|
||
|
Venture Global Calcasieu Pass, LLC 3.875% 8/15/2029 (g)
|
20,300
|
19,295
|
||
|
Venture Global Calcasieu Pass, LLC 6.25% 1/15/2030 (g)
|
9,201
|
9,434
|
||
|
16
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Energy (continued)
|
||||
|
Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031 (g)
|
USD40,865
|
$37,730
|
||
|
Venture Global Calcasieu Pass, LLC 3.875% 11/1/2033 (g)
|
1,900
|
1,650
|
||
|
Venture Global LNG, Inc. 8.125% 6/1/2028 (g)
|
12,415
|
12,718
|
||
|
Venture Global LNG, Inc. 7.00% 1/15/2030 (g)
|
16,110
|
16,220
|
||
|
Venture Global LNG, Inc. 8.375% 6/1/2031 (g)
|
75,260
|
77,026
|
||
|
Venture Global LNG, Inc. 9.875% 2/1/2032 (g)
|
21,190
|
22,417
|
||
|
Venture Global Plaquemines LNG, LLC 6.125% 12/15/2030 (g)
|
15,889
|
16,362
|
||
|
Venture Global Plaquemines LNG, LLC 7.50% 5/1/2033 (g)
|
22,745
|
24,951
|
||
|
Venture Global Plaquemines LNG, LLC 6.50% 1/15/2034 (g)
|
15,050
|
15,626
|
||
|
Venture Global Plaquemines LNG, LLC 6.50% 6/15/2034 (g)
|
8,475
|
8,781
|
||
|
Venture Global Plaquemines LNG, LLC 7.75% 5/1/2035 (g)
|
14,885
|
16,606
|
||
|
Venture Global Plaquemines LNG, LLC 6.75% 1/15/2036 (g)
|
31,050
|
32,563
|
||
|
Weatherford International, Ltd. 8.625% 4/30/2030 (g)
|
31,671
|
32,439
|
||
|
Weatherford International, Ltd. 6.75% 10/15/2033 (g)
|
6,800
|
7,046
|
||
|
|
|
|
|
2,694,736
|
|
|
||||
|
Health care 1.41%
|
||||
|
1261229 B.C., Ltd. 10.00% 4/15/2032 (g)
|
65,663
|
67,453
|
||
|
AbbVie, Inc. 4.95% 3/15/2031
|
20,925
|
21,625
|
||
|
AbbVie, Inc. 5.05% 3/15/2034
|
1,050
|
1,077
|
||
|
AbbVie, Inc. 4.55% 3/15/2035
|
6,750
|
6,642
|
||
|
AbbVie, Inc. 5.20% 3/15/2035
|
5,093
|
5,254
|
||
|
AbbVie, Inc. 5.35% 3/15/2044
|
375
|
372
|
||
|
AbbVie, Inc. 4.75% 3/15/2045
|
1,203
|
1,097
|
||
|
AbbVie, Inc. 5.40% 3/15/2054
|
10,500
|
10,191
|
||
|
AbbVie, Inc. 5.60% 3/15/2055
|
3,451
|
3,453
|
||
|
Accendra Health, Inc. 4.50% 3/31/2029 (g)
|
66,750
|
43,973
|
||
|
Accendra Health, Inc. 6.625% 4/1/2030 (g)
|
36,597
|
20,616
|
||
|
AdaptHealth, LLC 6.125% 8/1/2028 (g)
|
420
|
422
|
||
|
AdaptHealth, LLC 4.625% 8/1/2029 (g)
|
12,905
|
12,472
|
||
|
AdaptHealth, LLC 5.125% 3/1/2030 (g)
|
6,015
|
5,845
|
||
|
Amgen, Inc. 5.25% 3/2/2033
|
15,668
|
16,219
|
||
|
Amgen, Inc. 5.60% 3/2/2043
|
6,753
|
6,807
|
||
|
Amgen, Inc. 5.65% 3/2/2053
|
8,387
|
8,261
|
||
|
Amgen, Inc. 4.40% 2/22/2062
|
3,249
|
2,552
|
||
|
Amgen, Inc. 5.75% 3/2/2063
|
1,847
|
1,807
|
||
|
AstraZeneca Finance, LLC 1.75% 5/28/2028
|
5,612
|
5,364
|
||
|
AstraZeneca Finance, LLC 4.90% 2/26/2031
|
4,050
|
4,187
|
||
|
AstraZeneca Finance, LLC 5.00% 2/26/2034
|
8,375
|
8,628
|
||
|
Avantor Funding, Inc. 4.625% 7/15/2028 (g)
|
13,775
|
13,676
|
||
|
Avantor Funding, Inc. 3.875% 11/1/2029 (g)
|
29,725
|
28,560
|
||
|
Bausch + Lomb Corp. 8.375% 10/1/2028 (g)
|
17,435
|
18,198
|
||
|
Bausch Health Americas, Inc. 8.50% 1/31/2027 (g)
|
37,720
|
37,554
|
||
|
Bausch Health Cos., Inc. 4.875% 6/1/2028 (g)
|
289
|
268
|
||
|
Baxter International, Inc. 1.915% 2/1/2027
|
4,235
|
4,148
|
||
|
Baxter International, Inc. 2.272% 12/1/2028
|
5,534
|
5,246
|
||
|
Baxter International, Inc. 4.45% 2/15/2029
|
369
|
370
|
||
|
Baxter International, Inc. 4.90% 12/15/2030
|
1,984
|
2,000
|
||
|
Baxter International, Inc. 5.65% 12/15/2035
|
404
|
408
|
||
|
Bayer US Finance II, LLC 4.40% 7/15/2044 (g)
|
13,090
|
10,603
|
||
|
Bayer US Finance, LLC 6.125% 11/21/2026 (g)
|
9,951
|
10,093
|
||
|
Bayer US Finance, LLC 6.25% 1/21/2029 (g)
|
5,902
|
6,206
|
||
|
BioMarin Pharmaceutical, Inc. 5.50% 2/15/2034 (g)
|
13,585
|
13,640
|
||
|
Bristol-Myers Squibb Co. 5.20% 2/22/2034
|
18,525
|
19,174
|
||
|
Bristol-Myers Squibb Co. 5.55% 2/22/2054
|
1,500
|
1,469
|
||
|
Centene Corp. 4.25% 12/15/2027
|
29,109
|
28,950
|
||
|
Centene Corp. 2.45% 7/15/2028
|
15,555
|
14,644
|
||
|
Centene Corp. 4.625% 12/15/2029
|
24,871
|
24,256
|
||
|
Centene Corp. 3.375% 2/15/2030
|
20,203
|
18,647
|
||
|
Centene Corp. 3.00% 10/15/2030
|
1,760
|
1,577
|
||
|
Centene Corp. 2.50% 3/1/2031
|
32,360
|
28,000
|
||
|
Centene Corp. 2.625% 8/1/2031
|
16,982
|
14,615
|
||
|
Charles River Laboratories International, Inc. 4.25% 5/1/2028 (g)
|
27,840
|
27,506
|
||
|
CHS / Community Health Systems, Inc. 6.00% 1/15/2029 (g)
|
900
|
898
|
||
|
CHS / Community Health Systems, Inc. 6.875% 4/15/2029 (g)
|
11,400
|
10,493
|
||
|
The Income Fund of America
|
17
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Health care (continued)
|
||||
|
CHS / Community Health Systems, Inc. 5.25% 5/15/2030 (g)
|
USD38,125
|
$35,977
|
||
|
CHS / Community Health Systems, Inc. 4.75% 2/15/2031 (g)
|
8,075
|
7,250
|
||
|
CHS / Community Health Systems, Inc. 10.875% 1/15/2032 (g)
|
17,882
|
19,273
|
||
|
Cigna Group (The) 4.875% 9/15/2032
|
2,000
|
2,025
|
||
|
Cigna Group (The) 5.25% 1/15/2036
|
13,439
|
13,632
|
||
|
Cigna Group (The) 6.00% 1/15/2056
|
8,878
|
9,061
|
||
|
CVS Health Corp. 5.00% 1/30/2029
|
7,413
|
7,575
|
||
|
CVS Health Corp. 5.40% 6/1/2029
|
9,561
|
9,902
|
||
|
CVS Health Corp. 5.55% 6/1/2031
|
7,012
|
7,334
|
||
|
CVS Health Corp. 5.00% 9/15/2032
|
526
|
535
|
||
|
CVS Health Corp. 5.70% 6/1/2034
|
8,598
|
8,947
|
||
|
CVS Health Corp. 5.45% 9/15/2035
|
895
|
911
|
||
|
CVS Health Corp. 6.20% 9/15/2055
|
8,259
|
8,347
|
||
|
DaVita, Inc. 4.625% 6/1/2030 (g)
|
14,595
|
14,050
|
||
|
DaVita, Inc. 3.75% 2/15/2031 (g)
|
20,865
|
19,154
|
||
|
DaVita, Inc. 6.875% 9/1/2032 (g)
|
7,235
|
7,457
|
||
|
DaVita, Inc. 6.75% 7/15/2033 (g)
|
20,730
|
21,292
|
||
|
Elevance Health, Inc. 5.20% 2/15/2035
|
2,213
|
2,247
|
||
|
Elevance Health, Inc. 5.00% 1/15/2036
|
1,627
|
1,615
|
||
|
Elevance Health, Inc. 5.125% 2/15/2053
|
1,296
|
1,167
|
||
|
Elevance Health, Inc. 5.70% 9/15/2055
|
12,750
|
12,433
|
||
|
Eli Lilly and Co. 5.10% 2/12/2035
|
14,179
|
14,620
|
||
|
Eli Lilly and Co. 4.90% 10/15/2035
|
3,000
|
3,037
|
||
|
Eli Lilly and Co. 5.55% 10/15/2055
|
1,259
|
1,262
|
||
|
Encompass Health Corp. 4.50% 2/1/2028
|
13,743
|
13,686
|
||
|
Encompass Health Corp. 4.75% 2/1/2030
|
4,560
|
4,542
|
||
|
Endo Finance Holdings, LP 8.50% 4/15/2031 (g)
|
40,740
|
43,158
|
||
|
GE HealthCare Technologies, Inc. 4.80% 8/14/2029
|
2,726
|
2,782
|
||
|
Gilead Sciences, Inc. 5.25% 10/15/2033
|
7,353
|
7,706
|
||
|
Gilead Sciences, Inc. 5.55% 10/15/2053
|
3,059
|
3,041
|
||
|
Humana, Inc. 5.375% 4/15/2031
|
6,292
|
6,447
|
||
|
Humana, Inc. 5.55% 5/1/2035
|
10,618
|
10,652
|
||
|
Humana, Inc. 5.75% 4/15/2054
|
2,916
|
2,689
|
||
|
IQVIA, Inc. 5.00% 5/15/2027 (g)
|
11,510
|
11,520
|
||
|
IQVIA, Inc. 6.50% 5/15/2030 (g)
|
37,505
|
38,878
|
||
|
IQVIA, Inc. 6.25% 6/1/2032 (g)
|
23,110
|
24,039
|
||
|
Jazz Securities DAC 4.375% 1/15/2029 (g)
|
14,125
|
13,905
|
||
|
Medline Borrower, LP 3.875% 4/1/2029 (g)
|
7,795
|
7,627
|
||
|
Medline Borrower, LP 6.25% 4/1/2029 (g)
|
30,169
|
31,176
|
||
|
Medline Borrower, LP 5.25% 10/1/2029 (g)
|
31,235
|
31,309
|
||
|
Medtronic Global Holdings S.C.A. 4.25% 3/30/2028
|
5,455
|
5,497
|
||
|
Molina Healthcare, Inc. 4.375% 6/15/2028 (g)
|
25,995
|
25,548
|
||
|
Molina Healthcare, Inc. 3.875% 11/15/2030 (g)
|
14,335
|
13,233
|
||
|
Molina Healthcare, Inc. 6.50% 2/15/2031 (g)
|
13,455
|
13,806
|
||
|
Molina Healthcare, Inc. 3.875% 5/15/2032 (g)
|
88,220
|
79,459
|
||
|
Molina Healthcare, Inc. 6.25% 1/15/2033 (g)
|
33,245
|
33,502
|
||
|
Novant Health, Inc. 3.168% 11/1/2051
|
5,000
|
3,329
|
||
|
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
|
12,895
|
12,694
|
||
|
Pfizer, Inc. 4.50% 11/15/2032
|
16,500
|
16,557
|
||
|
Pfizer, Inc. 5.60% 11/15/2055
|
3,000
|
2,983
|
||
|
Pfizer, Inc. 5.70% 11/15/2065
|
2,000
|
1,973
|
||
|
Radiology Partners, Inc. 9.781% PIK 2/15/2030 (g)(h)
|
38,253
|
38,300
|
||
|
Radiology Partners, Inc. 8.50% 7/15/2032 (g)
|
65,015
|
68,345
|
||
|
Rede D’Or Finance SARL 4.95% 1/17/2028
|
200
|
200
|
||
|
Rede D’Or Finance SARL 4.50% 1/22/2030
|
400
|
390
|
||
|
Roche Holdings, Inc. 4.203% 9/9/2029 (g)
|
6,953
|
7,002
|
||
|
Roche Holdings, Inc. 4.592% 9/9/2034 (g)
|
3,703
|
3,696
|
||
|
Summa Health 3.511% 11/15/2051
|
2,150
|
1,601
|
||
|
Surgery Center Holdings, Inc. 7.25% 4/15/2032 (g)
|
36,500
|
36,794
|
||
|
Takeda U.S. Financing, Inc. 5.20% 7/7/2035
|
16,803
|
17,017
|
||
|
Takeda U.S. Financing, Inc. 5.90% 7/7/2055
|
1,547
|
1,572
|
||
|
Tenet Healthcare Corp. 5.125% 11/1/2027
|
3,750
|
3,753
|
||
|
Tenet Healthcare Corp. 4.625% 6/15/2028
|
5,630
|
5,617
|
||
|
Tenet Healthcare Corp. 6.125% 10/1/2028
|
12,250
|
12,270
|
||
|
Tenet Healthcare Corp. 4.25% 6/1/2029
|
17,140
|
16,853
|
||
|
Tenet Healthcare Corp. 6.75% 5/15/2031
|
14,510
|
15,080
|
||
|
18
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Health care (continued)
|
||||
|
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
|
USD19,453
|
$19,308
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027
|
47,053
|
47,089
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028
|
181,221
|
188,296
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
|
129,715
|
131,032
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 7.875% 9/15/2029
|
18,636
|
20,448
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031
|
2,900
|
3,330
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/1/2032
|
22,170
|
23,224
|
||
|
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
|
9,379
|
7,182
|
||
|
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030
|
31,820
|
32,971
|
||
|
UnitedHealth Group, Inc. 4.95% 1/15/2032
|
9,261
|
9,480
|
||
|
UnitedHealth Group, Inc. 5.15% 7/15/2034
|
7,300
|
7,450
|
||
|
UnitedHealth Group, Inc. 5.30% 6/15/2035
|
11,177
|
11,506
|
||
|
UnitedHealth Group, Inc. 5.625% 7/15/2054
|
9,300
|
9,062
|
||
|
UnitedHealth Group, Inc. 5.95% 6/15/2055
|
9,877
|
10,096
|
||
|
Viatris, Inc. 4.00% 6/22/2050
|
4,284
|
2,877
|
||
|
|
|
|
|
2,038,198
|
|
|
||||
|
Information technology 1.02%
|
||||
|
Accenture Capital, Inc. 4.25% 10/4/2031
|
8,263
|
8,267
|
||
|
Accenture Capital, Inc. 4.50% 10/4/2034
|
7,868
|
7,741
|
||
|
Amphenol Corp. 4.625% 2/15/2036
|
21,297
|
20,838
|
||
|
Amphenol Corp. 5.30% 11/15/2055
|
10,325
|
9,856
|
||
|
ams-OSRAM AG 12.25% 3/30/2029 (g)
|
36,330
|
38,785
|
||
|
Analog Devices, Inc. 5.05% 4/1/2034
|
3,616
|
3,731
|
||
|
Analog Devices, Inc. 5.30% 4/1/2054
|
4,974
|
4,809
|
||
|
Broadcom, Inc. 4.35% 2/15/2030
|
3,269
|
3,288
|
||
|
Broadcom, Inc. 5.15% 11/15/2031
|
938
|
973
|
||
|
Broadcom, Inc. 4.55% 2/15/2032
|
911
|
911
|
||
|
Broadcom, Inc. 4.80% 10/15/2034
|
929
|
928
|
||
|
Broadcom, Inc. 5.20% 7/15/2035
|
14,887
|
15,218
|
||
|
Broadcom, Inc. 4.80% 2/15/2036
|
1,929
|
1,905
|
||
|
Broadcom, Inc. 3.187% 11/15/2036 (g)
|
239
|
203
|
||
|
Broadcom, Inc. 4.90% 2/15/2038
|
12,995
|
12,725
|
||
|
Cisco Systems, Inc. 5.10% 2/24/2035
|
17,098
|
17,535
|
||
|
Cloud Software Group, Inc. 6.50% 3/31/2029 (g)
|
50,210
|
49,948
|
||
|
Cloud Software Group, Inc. 9.00% 9/30/2029 (g)
|
82,130
|
83,029
|
||
|
Cloud Software Group, Inc. 8.25% 6/30/2032 (g)
|
30,225
|
30,772
|
||
|
Cloud Software Group, Inc. 6.625% 8/15/2033 (g)
|
19,205
|
18,429
|
||
|
Diebold Nixdorf, Inc. 7.75% 3/31/2030 (d)(g)
|
118,485
|
125,781
|
||
|
Ellucian Holdings, Inc. 6.50% 12/1/2029 (g)
|
18,775
|
18,523
|
||
|
Entegris, Inc. 3.625% 5/1/2029 (g)
|
30,000
|
28,938
|
||
|
Fair Isaac Corp. 4.00% 6/15/2028 (g)
|
16,730
|
16,465
|
||
|
Fair Isaac Corp. 6.00% 5/15/2033 (g)
|
34,600
|
35,275
|
||
|
Gartner, Inc. 4.50% 7/1/2028 (g)
|
14,275
|
14,243
|
||
|
Hughes Satellite Systems Corp. 5.25% 8/1/2026
|
149,996
|
141,991
|
||
|
Hughes Satellite Systems Corp. 6.625% 8/1/2026
|
133,366
|
117,120
|
||
|
Intel Corp. 5.20% 2/10/2033
|
16,000
|
16,323
|
||
|
Intel Corp. 3.05% 8/12/2051
|
2,040
|
1,272
|
||
|
Intel Corp. 4.90% 8/5/2052
|
9,000
|
7,565
|
||
|
Intel Corp. 5.60% 2/21/2054
|
10,509
|
9,861
|
||
|
Microchip Technology, Inc. 5.05% 3/15/2029
|
8,175
|
8,367
|
||
|
NCR Atleos Corp. 9.50% 4/1/2029 (g)
|
59,983
|
64,315
|
||
|
NCR Voyix Corp. 5.125% 4/15/2029 (g)
|
4,281
|
4,223
|
||
|
Oracle Corp. 3.25% 11/15/2027
|
5,000
|
4,905
|
||
|
Oracle Corp. 4.80% 9/26/2032
|
35,000
|
33,898
|
||
|
Oracle Corp. 6.25% 11/9/2032
|
25,176
|
26,289
|
||
|
Oracle Corp. 5.20% 9/26/2035
|
54,330
|
51,806
|
||
|
Oracle Corp. 5.875% 9/26/2045
|
37,430
|
33,682
|
||
|
Oracle Corp. 6.00% 8/3/2055
|
10,956
|
9,599
|
||
|
Oracle Corp. 5.95% 9/26/2055
|
31,264
|
27,594
|
||
|
Oracle Corp. 6.10% 9/26/2065
|
17,012
|
14,837
|
||
|
Roper Technologies, Inc. 5.10% 9/15/2035
|
559
|
558
|
||
|
Shift4 Payments, LLC 6.75% 8/15/2032 (g)
|
14,530
|
14,831
|
||
|
Synaptics, Inc. 4.00% 6/15/2029 (g)
|
3,700
|
3,597
|
||
|
Synopsys, Inc. 4.85% 4/1/2030
|
7,467
|
7,622
|
||
|
The Income Fund of America
|
19
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Information technology (continued)
|
||||
|
Synopsys, Inc. 5.15% 4/1/2035
|
USD8,029
|
$8,142
|
||
|
Synopsys, Inc. 5.70% 4/1/2055
|
4,101
|
4,049
|
||
|
Texas Instruments, Inc. 4.60% 2/8/2029
|
4,408
|
4,507
|
||
|
Texas Instruments, Inc. 4.85% 2/8/2034
|
2,294
|
2,352
|
||
|
Texas Instruments, Inc. 5.10% 5/23/2035
|
8,250
|
8,509
|
||
|
Texas Instruments, Inc. 5.15% 2/8/2054
|
8,750
|
8,303
|
||
|
UKG, Inc. 6.875% 2/1/2031 (g)
|
13,825
|
13,825
|
||
|
Unisys Corp. 10.625% 1/15/2031 (g)
|
23,393
|
22,213
|
||
|
Viasat, Inc. 5.625% 4/15/2027 (g)
|
95,464
|
95,574
|
||
|
Viasat, Inc. 6.50% 7/15/2028 (g)
|
27,508
|
27,178
|
||
|
Viasat, Inc. 7.50% 5/30/2031 (g)
|
68,280
|
66,392
|
||
|
Viavi Solutions, Inc. 3.75% 10/1/2029 (g)
|
4,675
|
4,448
|
||
|
VoltaGrid, LLC 7.375% 11/1/2030 (g)
|
4,520
|
4,580
|
||
|
Wolfspeed, Inc. 4.00% PIK and 9.875% Cash 6/23/2030 (f)(h)
|
14,646
|
15,910
|
||
|
WULF Compute, LLC 7.75% 10/15/2030 (g)
|
17,350
|
18,113
|
||
|
|
|
|
|
1,473,466
|
|
|
||||
|
Real estate 0.97%
|
||||
|
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028
|
975
|
973
|
||
|
Alexandria Real Estate Equities, Inc. 2.75% 12/15/2029
|
4,851
|
4,580
|
||
|
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031
|
2,375
|
2,226
|
||
|
Alexandria Real Estate Equities, Inc. 1.875% 2/1/2033
|
4,323
|
3,550
|
||
|
American Tower Corp. 3.55% 7/15/2027
|
2,525
|
2,508
|
||
|
American Tower Corp. 2.30% 9/15/2031
|
2,000
|
1,781
|
||
|
American Tower Corp. 2.95% 1/15/2051
|
4,250
|
2,706
|
||
|
Anywhere Real Estate Group, LLC 5.75% 1/15/2029 (g)
|
18,200
|
17,970
|
||
|
Anywhere Real Estate Group, LLC 5.25% 4/15/2030 (g)
|
18,410
|
17,573
|
||
|
Boston Properties, LP 6.75% 12/1/2027
|
25,000
|
26,131
|
||
|
Boston Properties, LP 2.90% 3/15/2030
|
2,310
|
2,171
|
||
|
Boston Properties, LP 3.25% 1/30/2031
|
10,206
|
9,582
|
||
|
Boston Properties, LP 2.55% 4/1/2032
|
4,508
|
3,943
|
||
|
Boston Properties, LP 2.45% 10/1/2033
|
12,250
|
10,133
|
||
|
Boston Properties, LP 6.50% 1/15/2034
|
4,363
|
4,683
|
||
|
Boston Properties, LP 5.75% 1/15/2035
|
7,472
|
7,657
|
||
|
Equinix, Inc. 1.45% 5/15/2026
|
13,335
|
13,239
|
||
|
Extra Space Storage, LP 2.35% 3/15/2032
|
1,949
|
1,704
|
||
|
Forestar Group, Inc. 6.50% 3/15/2033 (g)
|
37,785
|
38,657
|
||
|
Howard Hughes Corp. (The) 5.375% 8/1/2028 (g)
|
79,990
|
80,017
|
||
|
Howard Hughes Corp. (The) 4.125% 2/1/2029 (g)
|
62,975
|
60,956
|
||
|
Howard Hughes Corp. (The) 4.375% 2/1/2031 (g)
|
91,075
|
86,328
|
||
|
Hudson Pacific Properties, LP 3.25% 1/15/2030
|
5,875
|
4,989
|
||
|
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031
|
3,300
|
2,875
|
||
|
Iron Mountain, Inc. 4.875% 9/15/2027 (g)
|
6,865
|
6,864
|
||
|
Iron Mountain, Inc. 5.00% 7/15/2028 (g)
|
11,466
|
11,447
|
||
|
Iron Mountain, Inc. 4.875% 9/15/2029 (g)
|
9,300
|
9,187
|
||
|
Iron Mountain, Inc. 5.25% 7/15/2030 (g)
|
33,830
|
33,520
|
||
|
Iron Mountain, Inc. 4.50% 2/15/2031 (g)
|
43,400
|
41,503
|
||
|
Iron Mountain, Inc. 6.25% 1/15/2033 (g)
|
18,170
|
18,372
|
||
|
Kennedy-Wilson, Inc. 4.75% 3/1/2029
|
39,392
|
38,578
|
||
|
Kennedy-Wilson, Inc. 4.75% 2/1/2030
|
66,356
|
63,828
|
||
|
Kennedy-Wilson, Inc. 5.00% 3/1/2031
|
39,753
|
38,216
|
||
|
Ladder Capital Finance Holdings LLLP 4.25% 2/1/2027 (g)
|
26,434
|
26,303
|
||
|
Ladder Capital Finance Holdings LLLP 4.75% 6/15/2029 (g)
|
3,335
|
3,309
|
||
|
Ladder Capital Finance Holdings LLLP 5.50% 8/1/2030
|
18,049
|
18,565
|
||
|
Ladder Capital Finance Holdings LLLP 7.00% 7/15/2031 (g)
|
7,535
|
7,999
|
||
|
MPT Operating Partnership, LP 5.00% 10/15/2027
|
162,821
|
159,290
|
||
|
MPT Operating Partnership, LP 4.625% 8/1/2029
|
24,890
|
21,360
|
||
|
MPT Operating Partnership, LP 3.50% 3/15/2031
|
1,175
|
872
|
||
|
MPT Operating Partnership, LP 8.50% 2/15/2032 (g)
|
100,351
|
107,570
|
||
|
Park Intermediate Holdings, LLC 5.875% 10/1/2028 (g)
|
5,010
|
5,013
|
||
|
Park Intermediate Holdings, LLC 4.875% 5/15/2029 (g)
|
22,600
|
22,122
|
||
|
Park Intermediate Holdings, LLC 7.00% 2/1/2030 (g)
|
8,695
|
8,964
|
||
|
Pebblebrook Hotel, LP 6.375% 10/15/2029 (g)
|
29,400
|
30,075
|
||
|
Piedmont Operating Partnership, LP 5.625% 1/15/2033
|
1,912
|
1,923
|
||
|
Prologis, LP 4.875% 6/15/2028
|
3,841
|
3,929
|
||
|
20
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Real estate (continued)
|
||||
|
Prologis, LP 4.75% 6/15/2033
|
USD2,957
|
$2,974
|
||
|
Prologis, LP 5.00% 3/15/2034
|
3,445
|
3,501
|
||
|
Prologis, LP 5.00% 1/31/2035
|
1,721
|
1,738
|
||
|
Public Storage Operating Co. 1.85% 5/1/2028
|
8,037
|
7,684
|
||
|
Public Storage Operating Co. 1.95% 11/9/2028
|
8,107
|
7,686
|
||
|
Public Storage Operating Co. 2.30% 5/1/2031
|
3,242
|
2,940
|
||
|
RLJ Lodging Trust, LP 3.75% 7/1/2026 (g)
|
2,120
|
2,109
|
||
|
RLJ Lodging Trust, LP 4.00% 9/15/2029 (g)
|
6,265
|
5,965
|
||
|
SBA Communications Corp. 3.125% 2/1/2029
|
3,255
|
3,111
|
||
|
Scentre Group Trust 1 3.75% 3/23/2027 (g)
|
2,500
|
2,493
|
||
|
Service Properties Trust 4.95% 2/15/2027
|
6,598
|
6,573
|
||
|
Service Properties Trust 0% 9/30/2027 (g)
|
8,350
|
7,569
|
||
|
Service Properties Trust 5.50% 12/15/2027
|
27,165
|
26,967
|
||
|
Service Properties Trust 3.95% 1/15/2028
|
56,065
|
53,098
|
||
|
Service Properties Trust 8.375% 6/15/2029
|
54,156
|
54,845
|
||
|
Service Properties Trust 4.95% 10/1/2029
|
30,822
|
27,210
|
||
|
Service Properties Trust 4.375% 2/15/2030
|
34,840
|
30,186
|
||
|
Service Properties Trust 8.625% 11/15/2031 (g)
|
39,615
|
41,636
|
||
|
Service Properties Trust 8.875% 6/15/2032
|
20,406
|
20,271
|
||
|
Simon Property Group, LP 2.65% 7/15/2030
|
3,350
|
3,140
|
||
|
Sun Communities Operating, LP 2.30% 11/1/2028
|
2,566
|
2,446
|
||
|
Sun Communities Operating, LP 2.70% 7/15/2031
|
1,941
|
1,765
|
||
|
VICI Properties, LP 3.875% 2/15/2029 (g)
|
3,800
|
3,737
|
||
|
|
|
|
|
1,405,385
|
|
|
||||
|
Materials 0.97%
|
||||
|
Air Products and Chemicals, Inc. 1.85% 5/15/2027
|
1,607
|
1,570
|
||
|
Alliance Resource Operating Partners, LP 8.625% 6/15/2029 (g)
|
8,629
|
9,117
|
||
|
ARD Finance SA 7.25% PIK 6/30/2027 (g)(h)
|
18,357
|
184
|
||
|
Avient Corp. 7.125% 8/1/2030 (g)
|
6,900
|
7,123
|
||
|
Avient Corp. 6.25% 11/1/2031 (g)
|
7,115
|
7,320
|
||
|
Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (g)
|
7,585
|
7,992
|
||
|
Axalta Coating Systems, LLC 4.75% 6/15/2027 (g)
|
14,076
|
14,055
|
||
|
Ball Corp. 6.00% 6/15/2029
|
24,810
|
25,576
|
||
|
Ball Corp. 2.875% 8/15/2030
|
1,540
|
1,419
|
||
|
Ball Corp. 3.125% 9/15/2031
|
20,755
|
19,090
|
||
|
Ball Corp. 5.50% 9/15/2033
|
26,955
|
27,412
|
||
|
BHP Billiton Finance (USA), Ltd. 5.75% 9/5/2055
|
4,993
|
5,114
|
||
|
CAN-PACK SA 3.875% 11/15/2029 (g)
|
24,597
|
23,541
|
||
|
Capstone Copper Corp. 6.75% 3/31/2033 (g)
|
8,275
|
8,579
|
||
|
Celanese US Holdings, LLC 7.165% 7/15/2027
|
34,028
|
35,282
|
||
|
Celanese US Holdings, LLC 6.85% 11/15/2028
|
22,109
|
23,225
|
||
|
Celanese US Holdings, LLC 7.33% 7/15/2029
|
18,697
|
19,671
|
||
|
Celanese US Holdings, LLC 6.50% 4/15/2030
|
2,890
|
2,942
|
||
|
Celanese US Holdings, LLC 7.05% 11/15/2030
|
34,843
|
36,888
|
||
|
Celanese US Holdings, LLC 7.00% 2/15/2031
|
7,865
|
8,050
|
||
|
Celanese US Holdings, LLC 6.75% 4/15/2033
|
33,876
|
34,336
|
||
|
Celanese US Holdings, LLC 7.20% 11/15/2033
|
3,430
|
3,631
|
||
|
Celanese US Holdings, LLC 7.375% 2/15/2034
|
26,899
|
27,390
|
||
|
Cleveland-Cliffs, Inc. 4.625% 3/1/2029 (g)
|
33,580
|
33,069
|
||
|
Cleveland-Cliffs, Inc. 6.875% 11/1/2029 (g)
|
37,251
|
38,735
|
||
|
Cleveland-Cliffs, Inc. 6.75% 4/15/2030 (g)
|
36,895
|
37,773
|
||
|
Cleveland-Cliffs, Inc. 4.875% 3/1/2031 (g)
|
6,700
|
6,430
|
||
|
Cleveland-Cliffs, Inc. 7.50% 9/15/2031 (g)
|
58,500
|
61,771
|
||
|
Cleveland-Cliffs, Inc. 7.00% 3/15/2032 (g)
|
24,110
|
24,773
|
||
|
Cleveland-Cliffs, Inc. 7.375% 5/1/2033 (g)
|
16,699
|
17,436
|
||
|
Cleveland-Cliffs, Inc. 7.625% 1/15/2034 (g)
|
27,010
|
28,307
|
||
|
Commercial Metals Co. 5.75% 11/15/2033 (g)
|
7,595
|
7,725
|
||
|
Commercial Metals Co. 6.00% 12/15/2035 (g)
|
20,910
|
21,374
|
||
|
Consolidated Energy Finance SA 5.625% 10/15/2028 (g)
|
7,865
|
6,498
|
||
|
Consolidated Energy Finance SA 12.00% 2/15/2031 (g)
|
12,905
|
10,855
|
||
|
CRH America, Inc. 5.125% 5/18/2045 (g)
|
350
|
328
|
||
|
CVR Partners, LP 6.125% 6/15/2028 (g)
|
6,135
|
6,140
|
||
|
Dow Chemical Co. (The) 5.35% 3/15/2035
|
3,180
|
3,143
|
||
|
Dow Chemical Co. (The) 5.65% 3/15/2036
|
2,543
|
2,542
|
||
|
The Income Fund of America
|
21
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Materials (continued)
|
||||
|
Dow Chemical Co. (The) 4.80% 5/15/2049
|
USD2,075
|
$1,651
|
||
|
Dow Chemical Co. (The) 3.60% 11/15/2050
|
10,215
|
6,669
|
||
|
Dow Chemical Co. (The) 5.60% 2/15/2054
|
4,000
|
3,494
|
||
|
Dow Chemical Co. (The) 5.95% 3/15/2055
|
8,500
|
7,792
|
||
|
Ecolab, Inc. 5.00% 9/1/2035
|
3,000
|
3,061
|
||
|
Element Solutions, Inc. 3.875% 9/1/2028 (g)
|
21,085
|
20,561
|
||
|
First Quantum Minerals, Ltd. 9.375% 3/1/2029 (g)
|
67,790
|
71,202
|
||
|
First Quantum Minerals, Ltd. 7.25% 2/15/2034 (g)
|
13,545
|
14,240
|
||
|
FXI Holdings, Inc. 16.00% PIK 11/15/2029 (14.00% on 11/15/2028) (g)(h)(j)
|
23,763
|
13,784
|
||
|
FXI Holdings, Inc. 11.00% 11/15/2030 (g)
|
43,028
|
39,855
|
||
|
FXI Holdings, Inc. 11.00% 11/15/2030 (b)(g)
|
18,303
|
17,937
|
||
|
Graphic Packaging International, LLC 3.75% 2/1/2030 (g)
|
17,825
|
16,850
|
||
|
Graphic Packaging International, LLC 6.375% 7/15/2032 (g)
|
11,745
|
11,891
|
||
|
INEOS Finance PLC 6.75% 5/15/2028 (g)
|
16,310
|
14,311
|
||
|
INEOS Finance PLC 7.50% 4/15/2029 (g)
|
3,150
|
2,641
|
||
|
International Flavors & Fragrances, Inc. 1.832% 10/15/2027 (g)
|
749
|
721
|
||
|
JH North America Holdings, Inc. 5.875% 1/31/2031 (g)
|
4,565
|
4,646
|
||
|
JH North America Holdings, Inc. 6.125% 7/31/2032 (g)
|
18,575
|
18,940
|
||
|
Linde, Inc. 1.10% 8/10/2030
|
3,657
|
3,215
|
||
|
LSB Industries, Inc. 6.25% 10/15/2028 (g)
|
665
|
666
|
||
|
LYB International Finance III, LLC 5.125% 1/15/2031
|
1,544
|
1,553
|
||
|
LYB International Finance III, LLC 5.50% 3/1/2034
|
1,440
|
1,422
|
||
|
LYB International Finance III, LLC 6.15% 5/15/2035
|
1,087
|
1,110
|
||
|
LYB International Finance III, LLC 5.875% 1/15/2036
|
13,149
|
13,011
|
||
|
Ma’aden Sukuk, Ltd. 5.25% 1/29/2036 (g)
|
15,738
|
15,772
|
||
|
Mauser Packaging Solutions Holding Co. 7.875% 4/15/2030 (g)
|
1,835
|
1,871
|
||
|
Methanex Corp. 5.125% 10/15/2027
|
57,263
|
57,453
|
||
|
Methanex Corp. 5.25% 12/15/2029
|
2,380
|
2,395
|
||
|
Methanex Corp. 5.65% 12/1/2044
|
450
|
405
|
||
|
Methanex US Operations, Inc. 6.25% 3/15/2032 (g)
|
18,250
|
18,831
|
||
|
Minera Mexico, SA de CV, 5.625% 2/12/2032 (g)
|
11,045
|
11,461
|
||
|
Mineral Resources, Ltd. 8.00% 11/1/2027 (g)
|
14,800
|
15,149
|
||
|
Mineral Resources, Ltd. 9.25% 10/1/2028 (g)
|
23,240
|
24,432
|
||
|
Mineral Resources, Ltd. 8.50% 5/1/2030 (g)
|
12,175
|
12,632
|
||
|
NOVA Chemicals Corp. 5.25% 6/1/2027 (g)
|
13,410
|
13,480
|
||
|
NOVA Chemicals Corp. 9.00% 2/15/2030 (g)
|
6,685
|
7,137
|
||
|
NOVA Chemicals Corp. 7.00% 12/1/2031 (g)
|
8,425
|
9,028
|
||
|
Novelis Corp. 4.75% 1/30/2030 (g)
|
7,523
|
7,296
|
||
|
Novelis Corp. 3.875% 8/15/2031 (g)
|
8,912
|
8,162
|
||
|
Quikrete Holdings, Inc. 6.375% 3/1/2032 (g)
|
7,235
|
7,507
|
||
|
Quikrete Holdings, Inc. 6.75% 3/1/2033 (g)
|
13,290
|
13,814
|
||
|
Rio Tinto Finance (USA) PLC 5.25% 3/14/2035
|
2,899
|
2,981
|
||
|
Rio Tinto Finance (USA) PLC 5.75% 3/14/2055
|
6,838
|
6,972
|
||
|
Samarco Mineracao SA 9.00% PIK 6/30/2031 (5.50% PIK and 3.50% Cash on 12/30/2026)
(h)(j)
|
2,099
|
2,109
|
||
|
Samarco Mineracao SA 9.00% PIK 6/30/2031 (5.50% PIK and 3.50% Cash on 12/30/2026)
(g)(h)(j)
|
1,860
|
1,868
|
||
|
SCIH Salt Holdings, Inc. 4.875% 5/1/2028 (g)
|
69,970
|
69,834
|
||
|
SCIH Salt Holdings, Inc. 6.625% 5/1/2029 (g)
|
38,225
|
38,240
|
||
|
Sealed Air Corp. 4.00% 12/1/2027 (g)
|
19,239
|
19,181
|
||
|
Sealed Air Corp. 6.125% 2/1/2028 (g)
|
30,890
|
31,368
|
||
|
Sherwin-Williams Co. 4.50% 8/15/2030
|
1,600
|
1,615
|
||
|
Sherwin-Williams Co. 5.15% 8/15/2035
|
774
|
786
|
||
|
Solstice Advanced Materials, Inc. 5.625% 9/30/2033 (g)
|
11,735
|
11,803
|
||
|
Trivium Packaging Finance BV 8.25% 7/15/2030 (g)
|
6,074
|
6,485
|
||
|
W. R. Grace Holdings, LLC 7.00% 8/1/2033 (g)
|
12,425
|
12,449
|
||
|
Warrior Met Coal, Inc. 7.875% 12/1/2028 (g)
|
23,007
|
23,504
|
||
|
Westlake Corp. 5.00% 8/15/2046
|
350
|
303
|
||
|
Westlake Corp. 4.375% 11/15/2047
|
300
|
235
|
||
|
|
|
|
|
1,404,187
|
|
|
||||
|
Industrials 0.96%
|
||||
|
AAR Escrow Issuer, LLC 6.75% 3/15/2029 (g)
|
15,509
|
16,061
|
||
|
ADT Security Corp. 4.125% 8/1/2029 (g)
|
1,380
|
1,346
|
||
|
AECOM 6.00% 8/1/2033 (g)
|
2,240
|
2,296
|
||
|
Air Lease Corp. 2.20% 1/15/2027
|
934
|
918
|
||
|
Allison Transmission, Inc. 3.75% 1/30/2031 (g)
|
25,185
|
23,753
|
||
|
22
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Industrials (continued)
|
||||
|
Allison Transmission, Inc. 5.875% 12/1/2033 (g)
|
USD9,350
|
$9,488
|
||
|
Amentum Holdings, Inc. 7.25% 8/1/2032 (g)
|
24,235
|
25,554
|
||
|
American Airlines, Inc. 8.50% 5/15/2029 (g)
|
11,890
|
12,415
|
||
|
Americold Realty Operating Partnership, LP 5.60% 5/15/2032
|
9,660
|
9,791
|
||
|
Aramark Services, Inc. 5.00% 2/1/2028 (g)
|
39,000
|
39,001
|
||
|
ATI, Inc. 4.875% 10/1/2029
|
30,055
|
30,035
|
||
|
ATI, Inc. 7.25% 8/15/2030
|
14,815
|
15,539
|
||
|
ATI, Inc. 5.125% 10/1/2031
|
15,485
|
15,519
|
||
|
Avis Budget Car Rental, LLC 5.75% 7/15/2027 (g)
|
10,553
|
10,608
|
||
|
Avis Budget Car Rental, LLC 5.375% 3/1/2029 (g)
|
18,760
|
18,304
|
||
|
Avis Budget Car Rental, LLC 8.25% 1/15/2030 (g)
|
1,825
|
1,890
|
||
|
Avis Budget Car Rental, LLC 8.00% 2/15/2031 (g)
|
6,700
|
6,853
|
||
|
Axon Enterprise, Inc. 6.125% 3/15/2030 (g)
|
7,230
|
7,450
|
||
|
BAE Systems PLC 5.125% 3/26/2029 (g)
|
6,670
|
6,871
|
||
|
BAE Systems PLC 5.25% 3/26/2031 (g)
|
5,564
|
5,778
|
||
|
BAE Systems PLC 5.30% 3/26/2034 (g)
|
6,357
|
6,579
|
||
|
BAE Systems PLC 5.50% 3/26/2054 (g)
|
1,175
|
1,183
|
||
|
Boeing Co. (The) 3.10% 5/1/2026
|
500
|
499
|
||
|
Boeing Co. (The) 5.04% 5/1/2027
|
4,500
|
4,549
|
||
|
Boeing Co. (The) 5.15% 5/1/2030
|
7,095
|
7,294
|
||
|
Boeing Co. (The) 3.625% 2/1/2031
|
2,720
|
2,622
|
||
|
Boeing Co. (The) 6.388% 5/1/2031
|
2,425
|
2,632
|
||
|
Boeing Co. (The) 3.60% 5/1/2034
|
5,750
|
5,236
|
||
|
Boeing Co. (The) 6.528% 5/1/2034
|
10,192
|
11,278
|
||
|
Boeing Co. (The) 3.90% 5/1/2049
|
800
|
598
|
||
|
Boeing Co. (The) 5.805% 5/1/2050
|
8,550
|
8,451
|
||
|
Boeing Co. (The) 6.858% 5/1/2054
|
3,872
|
4,369
|
||
|
Boeing Co. (The) 7.008% 5/1/2064
|
2,075
|
2,371
|
||
|
Brink’s Co. (The) 4.625% 10/15/2027 (g)
|
12,800
|
12,829
|
||
|
Brink’s Co. (The) 6.50% 6/15/2029 (g)
|
4,755
|
4,915
|
||
|
Brink’s Co. (The) 6.75% 6/15/2032 (g)
|
7,500
|
7,814
|
||
|
Burlington Northern Santa Fe, LLC 3.55% 2/15/2050
|
8,500
|
6,228
|
||
|
BWX Technologies, Inc. 4.125% 6/30/2028 (g)
|
5,190
|
5,117
|
||
|
BWX Technologies, Inc. 4.125% 4/15/2029 (g)
|
8,595
|
8,425
|
||
|
Canadian Pacific Railway Co. 1.75% 12/2/2026
|
3,015
|
2,963
|
||
|
Canadian Pacific Railway Co. 5.20% 3/30/2035
|
4,698
|
4,836
|
||
|
Canadian Pacific Railway Co. 3.00% 12/2/2041
|
1,028
|
773
|
||
|
Canadian Pacific Railway Co. 3.10% 12/2/2051
|
3,204
|
2,128
|
||
|
Clarivate Science Holdings Corp. 3.875% 7/1/2028 (g)
|
35,250
|
33,296
|
||
|
Clarivate Science Holdings Corp. 4.875% 7/1/2029 (g)
|
25,820
|
22,216
|
||
|
Clean Harbors, Inc. 5.125% 7/15/2029 (g)
|
2,575
|
2,586
|
||
|
Clean Harbors, Inc. 6.375% 2/1/2031 (g)
|
17,399
|
17,828
|
||
|
Clean Harbors, Inc. 5.75% 10/15/2033 (g)
|
18,165
|
18,570
|
||
|
Columbus McKinnon Corp. 7.125% 2/1/2033 (g)
|
15,615
|
15,707
|
||
|
CoreLogic, Inc. 4.50% 5/1/2028 (g)
|
81,186
|
79,735
|
||
|
CSX Corp. 3.80% 3/1/2028
|
1,300
|
1,300
|
||
|
CSX Corp. 4.10% 11/15/2032
|
10,713
|
10,555
|
||
|
CSX Corp. 5.05% 6/15/2035
|
12,097
|
12,300
|
||
|
Enviri Corp. 5.75% 7/31/2027 (g)
|
11,130
|
11,149
|
||
|
EquipmentShare.com, Inc. 9.00% 5/15/2028 (g)
|
25,230
|
26,398
|
||
|
EquipmentShare.com, Inc. 8.625% 5/15/2032 (g)
|
31,645
|
33,869
|
||
|
EquipmentShare.com, Inc. 8.00% 3/15/2033 (g)
|
18,890
|
19,941
|
||
|
FTAI Aviation Investors, LLC 5.50% 5/1/2028 (g)
|
30,400
|
30,447
|
||
|
Garda World Security Corp. 6.50% 1/15/2031 (g)
|
6,830
|
7,006
|
||
|
Garda World Security Corp. 8.375% 11/15/2032 (g)
|
10,430
|
10,716
|
||
|
General Dynamics Corp. 3.625% 4/1/2030
|
5,433
|
5,334
|
||
|
General Electric Co. 4.90% 1/29/2036
|
726
|
735
|
||
|
Herc Holdings, Inc. 6.625% 6/15/2029 (g)
|
19,575
|
20,269
|
||
|
Herc Holdings, Inc. 7.00% 6/15/2030 (g)
|
18,605
|
19,539
|
||
|
Herc Holdings, Inc. 7.25% 6/15/2033 (g)
|
7,940
|
8,407
|
||
|
Icahn Enterprises, LP 6.25% 5/15/2026
|
5,893
|
5,905
|
||
|
Icahn Enterprises, LP 5.25% 5/15/2027
|
42,205
|
41,778
|
||
|
Icahn Enterprises, LP 9.75% 1/15/2029
|
1,100
|
1,108
|
||
|
Icahn Enterprises, LP 4.375% 2/1/2029
|
16,595
|
14,661
|
||
|
Icahn Enterprises, LP 10.00% 11/15/2029 (g)
|
965
|
975
|
||
|
L3Harris Technologies, Inc. 5.40% 7/31/2033
|
7,430
|
7,739
|
||
|
The Income Fund of America
|
23
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Industrials (continued)
|
||||
|
Lockheed Martin Corp. 5.70% 11/15/2054
|
USD6,148
|
$6,241
|
||
|
Mexico City Airport Trust 3.875% 4/30/2028 (g)
|
770
|
756
|
||
|
Mexico City Airport Trust 5.50% 10/31/2046
|
800
|
699
|
||
|
Mexico City Airport Trust 5.50% 7/31/2047
|
3,364
|
2,900
|
||
|
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032 (g)
|
9,224
|
9,479
|
||
|
Moog, Inc. 4.25% 12/9/2027 (g)
|
16,909
|
16,831
|
||
|
Mueller Water Products, Inc. 4.00% 6/15/2029 (g)
|
5,110
|
4,977
|
||
|
NESCO Holdings II, Inc. 5.50% 4/15/2029 (g)
|
3,850
|
3,796
|
||
|
Norfolk Southern Corp. 4.45% 3/1/2033
|
3,847
|
3,825
|
||
|
Norfolk Southern Corp. 5.10% 5/1/2035
|
5,539
|
5,659
|
||
|
Norfolk Southern Corp. 3.05% 5/15/2050
|
1,727
|
1,141
|
||
|
Norfolk Southern Corp. 5.35% 8/1/2054
|
8,613
|
8,247
|
||
|
Northrop Grumman Corp. 3.25% 1/15/2028
|
7,495
|
7,409
|
||
|
Otis Worldwide Corp. 2.293% 4/5/2027
|
1,940
|
1,904
|
||
|
Paychex, Inc. 5.60% 4/15/2035
|
814
|
844
|
||
|
RB Global Holdings, Inc. 7.75% 3/15/2031 (g)
|
11,040
|
11,522
|
||
|
Reworld Holding Corp. 4.875% 12/1/2029 (g)
|
16,655
|
16,137
|
||
|
RTX Corp. 1.90% 9/1/2031
|
6,250
|
5,506
|
||
|
RTX Corp. 5.15% 2/27/2033
|
9,542
|
9,872
|
||
|
RTX Corp. 5.375% 2/27/2053
|
3,947
|
3,803
|
||
|
Science Applications International Corp. 5.875% 11/1/2033 (g)
|
5,215
|
5,259
|
||
|
Sensata Technologies BV 4.00% 4/15/2029 (g)
|
19,310
|
18,918
|
||
|
Sensata Technologies, Inc. 3.75% 2/15/2031 (g)
|
26,288
|
24,679
|
||
|
Siemens Funding BV 4.90% 5/28/2032 (g)
|
16,000
|
16,491
|
||
|
Siemens Funding BV 5.80% 5/28/2055 (g)
|
11,564
|
12,072
|
||
|
Siemens Funding BV 5.90% 5/28/2065 (g)
|
10,833
|
11,344
|
||
|
Spirit AeroSystems, Inc. 4.60% 6/15/2028
|
730
|
735
|
||
|
Standard Building Solutions, Inc. 6.25% 8/1/2033 (g)
|
10,880
|
11,127
|
||
|
Team Services Holding, Inc. 9.00% 2/15/2033 (g)
|
2,280
|
2,280
|
||
|
TransDigm, Inc. 6.75% 8/15/2028 (g)
|
11,790
|
12,003
|
||
|
TransDigm, Inc. 4.625% 1/15/2029
|
16,850
|
16,757
|
||
|
TransDigm, Inc. 6.375% 3/1/2029 (g)
|
14,590
|
15,022
|
||
|
TransDigm, Inc. 6.625% 3/1/2032 (g)
|
3,870
|
4,006
|
||
|
TransDigm, Inc. 6.375% 5/31/2033 (g)
|
28,120
|
28,646
|
||
|
TransDigm, Inc. 6.25% 1/31/2034 (g)
|
2,775
|
2,869
|
||
|
TransDigm, Inc. 6.75% 1/31/2034 (g)
|
32,145
|
33,287
|
||
|
Triton Container International, Ltd. 3.15% 6/15/2031 (g)
|
7,222
|
6,609
|
||
|
Tyco Electronics Group SA 4.875% 2/9/2036
|
952
|
948
|
||
|
Union Pacific Corp. 2.40% 2/5/2030
|
1,931
|
1,813
|
||
|
Union Pacific Corp. 2.80% 2/14/2032
|
10,037
|
9,241
|
||
|
Union Pacific Corp. 5.10% 2/20/2035
|
6,058
|
6,234
|
||
|
Union Pacific Corp. 2.891% 4/6/2036
|
2,495
|
2,111
|
||
|
Union Pacific Corp. 5.60% 12/1/2054
|
4,127
|
4,115
|
||
|
United Airlines Holdings, Inc. 5.375% 3/1/2031
|
4,765
|
4,818
|
||
|
United Rentals (North America), Inc. 5.25% 1/15/2030
|
6,840
|
6,917
|
||
|
United Rentals (North America), Inc. 3.875% 2/15/2031
|
21,600
|
20,608
|
||
|
United Rentals (North America), Inc. 3.75% 1/15/2032
|
10,985
|
10,275
|
||
|
United Rentals (North America), Inc. 6.125% 3/15/2034 (g)
|
29,140
|
30,314
|
||
|
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 (g)
|
973
|
1,019
|
||
|
Virgin Australia Holdings, Ltd. 7.875% 10/15/2021 (g)(k)
|
1,632
|
16
|
||
|
Waste Pro USA, Inc. 7.00% 2/1/2033 (g)
|
7,165
|
7,379
|
||
|
WESCO Distribution, Inc. 7.25% 6/15/2028 (g)
|
6,435
|
6,516
|
||
|
WESCO Distribution, Inc. 6.625% 3/15/2032 (g)
|
20,920
|
21,885
|
||
|
WESCO Distribution, Inc. 6.375% 3/15/2033 (g)
|
25,770
|
26,849
|
||
|
XPO, Inc. 6.25% 6/1/2028 (g)
|
4,950
|
5,045
|
||
|
XPO, Inc. 7.125% 6/1/2031 (g)
|
6,765
|
7,029
|
||
|
XPO, Inc. 7.125% 2/1/2032 (g)
|
14,878
|
15,692
|
||
|
|
|
|
|
1,385,704
|
|
|
||||
|
Utilities 0.67%
|
||||
|
American Electric Power Co., Inc. 4.30% 12/1/2028
|
2,280
|
2,297
|
||
|
American Water Capital Corp. 2.80% 5/1/2030
|
950
|
901
|
||
|
Calpine Corp. 5.125% 3/15/2028 (g)
|
20,935
|
20,936
|
||
|
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028 (g)
|
850
|
838
|
||
|
Comision Federal de Electricidad 4.688% 5/15/2029 (g)
|
14,525
|
14,501
|
||
|
24
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Utilities (continued)
|
||||
|
Comision Federal de Electricidad 3.348% 2/9/2031
|
USD9,000
|
$8,144
|
||
|
Comision Federal de Electricidad 3.875% 7/26/2033
|
7,531
|
6,659
|
||
|
Comision Federal de Electricidad 6.045% 1/28/2034 (g)
|
14,448
|
14,466
|
||
|
Comision Federal de Electricidad 6.45% 1/24/2035 (g)
|
2,459
|
2,512
|
||
|
Commonwealth Edison Co. 3.85% 3/15/2052
|
3,848
|
2,901
|
||
|
Connecticut Light and Power Co. (The) 4.95% 8/15/2034
|
3,300
|
3,330
|
||
|
Consumers Energy Co. 4.50% 1/15/2031
|
4,475
|
4,521
|
||
|
Consumers Energy Co. 4.625% 5/15/2033
|
5,826
|
5,838
|
||
|
Duke Energy Florida, LLC 4.85% 12/1/2035
|
4,525
|
4,497
|
||
|
Duke Energy Indiana, LLC 4.90% 7/15/2043
|
12,285
|
11,497
|
||
|
Duke Energy Indiana, LLC 3.25% 10/1/2049
|
1,727
|
1,190
|
||
|
Duke Energy Progress, LLC 4.15% 12/1/2044
|
987
|
823
|
||
|
Edison International 4.125% 3/15/2028
|
3,650
|
3,628
|
||
|
Edison International 5.25% 11/15/2028
|
9,089
|
9,245
|
||
|
Edison International 5.45% 6/15/2029
|
11,546
|
11,792
|
||
|
Edison International 6.95% 11/15/2029
|
3,900
|
4,173
|
||
|
Edison International 6.25% 3/15/2030
|
14,858
|
15,610
|
||
|
Edison International 5.25% 3/15/2032
|
16,500
|
16,569
|
||
|
Electricite de France SA 6.25% 5/23/2033 (g)
|
5,121
|
5,547
|
||
|
Electricite 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) (g)(j)
|
3,400
|
4,026
|
||
|
Emera, Inc. 6.75% 6/15/2076 (3-month USD CME Term SOFR + 5.702% on 6/15/2026) (j)
|
35,774
|
36,035
|
||
|
Eversource Energy 5.50% 1/1/2034
|
900
|
926
|
||
|
Eversource Energy 5.95% 7/15/2034
|
647
|
686
|
||
|
FirstEnergy Corp. 2.25% 9/1/2030
|
2,650
|
2,404
|
||
|
FirstEnergy Transmission, LLC 2.866% 9/15/2028 (g)
|
4,325
|
4,197
|
||
|
Florida Power & Light Co. 4.70% 2/15/2036
|
4,000
|
3,955
|
||
|
Florida Power & Light Co. 5.60% 2/15/2066
|
525
|
516
|
||
|
Georgia Power Co. 3.70% 1/30/2050
|
1,200
|
897
|
||
|
Israel Electric Corp., Ltd. 8.10% 12/15/2096 (g)
|
4,905
|
6,342
|
||
|
Ithaca Energy (North sea) PLC 8.125% 10/15/2029 (g)
|
11,310
|
11,817
|
||
|
Long Ridge Energy, LLC 8.75% 2/15/2032 (g)
|
22,820
|
24,255
|
||
|
MidAmerican Energy Co. 5.30% 2/1/2055
|
1,916
|
1,822
|
||
|
MidAmerican Energy Co. 5.50% 11/15/2056
|
409
|
400
|
||
|
Pacific Gas and Electric Co. 2.95% 3/1/2026
|
21,350
|
21,329
|
||
|
Pacific Gas and Electric Co. 5.45% 6/15/2027
|
2,000
|
2,033
|
||
|
Pacific Gas and Electric Co. 2.10% 8/1/2027
|
750
|
729
|
||
|
Pacific Gas and Electric Co. 3.30% 12/1/2027
|
12,394
|
12,226
|
||
|
Pacific Gas and Electric Co. 3.00% 6/15/2028
|
7,874
|
7,664
|
||
|
Pacific Gas and Electric Co. 3.75% 7/1/2028
|
11,090
|
10,977
|
||
|
Pacific Gas and Electric Co. 4.65% 8/1/2028
|
8,064
|
8,151
|
||
|
Pacific Gas and Electric Co. 5.55% 5/15/2029
|
472
|
488
|
||
|
Pacific Gas and Electric Co. 4.55% 7/1/2030
|
55,665
|
55,535
|
||
|
Pacific Gas and Electric Co. 2.50% 2/1/2031
|
15,545
|
14,060
|
||
|
Pacific Gas and Electric Co. 3.25% 6/1/2031
|
12,130
|
11,309
|
||
|
Pacific Gas and Electric Co. 4.40% 3/1/2032
|
3,864
|
3,790
|
||
|
Pacific Gas and Electric Co. 5.90% 6/15/2032
|
9,120
|
9,601
|
||
|
Pacific Gas and Electric Co. 5.05% 10/15/2032
|
14,063
|
14,179
|
||
|
Pacific Gas and Electric Co. 6.15% 1/15/2033
|
1,725
|
1,830
|
||
|
Pacific Gas and Electric Co. 6.40% 6/15/2033
|
46,065
|
49,659
|
||
|
Pacific Gas and Electric Co. 6.95% 3/15/2034
|
8,323
|
9,229
|
||
|
Pacific Gas and Electric Co. 5.80% 5/15/2034
|
2,950
|
3,062
|
||
|
Pacific Gas and Electric Co. 5.70% 3/1/2035
|
15,915
|
16,317
|
||
|
Pacific Gas and Electric Co. 6.00% 8/15/2035
|
10,164
|
10,643
|
||
|
Pacific Gas and Electric Co. 3.30% 8/1/2040
|
1,630
|
1,238
|
||
|
Pacific Gas and Electric Co. 3.75% 8/15/2042
|
9,685
|
7,362
|
||
|
Pacific Gas and Electric Co. 4.95% 7/1/2050
|
15,557
|
13,201
|
||
|
Pacific Gas and Electric Co. 3.50% 8/1/2050
|
23,364
|
15,818
|
||
|
PacifiCorp 5.30% 2/15/2031
|
5,703
|
5,870
|
||
|
PacifiCorp 5.45% 2/15/2034
|
6,575
|
6,676
|
||
|
PacifiCorp 6.10% 8/1/2036
|
1,114
|
1,169
|
||
|
PacifiCorp 6.25% 10/15/2037
|
3,758
|
3,948
|
||
|
PacifiCorp 4.15% 2/15/2050
|
4,208
|
3,155
|
||
|
PacifiCorp 3.30% 3/15/2051
|
9,984
|
6,420
|
||
|
PacifiCorp 2.90% 6/15/2052
|
9,041
|
5,340
|
||
|
PacifiCorp 5.35% 12/1/2053
|
11,127
|
9,819
|
||
|
The Income Fund of America
|
25
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Utilities (continued)
|
||||
|
PacifiCorp 5.50% 5/15/2054
|
USD1,141
|
$1,029
|
||
|
PacifiCorp 5.80% 1/15/2055
|
3,725
|
3,511
|
||
|
PG&E Corp. 5.00% 7/1/2028
|
55,565
|
55,473
|
||
|
PG&E Corp. 5.25% 7/1/2030
|
72,720
|
72,315
|
||
|
PG&E Corp., junior subordinated, 7.375% 3/15/2055 (5-year UST Yield Curve Rate T Note
Constant Maturity +
3.883% on 3/15/2030) (j)
|
41,205
|
42,551
|
||
|
Progress Energy, Inc. 7.00% 10/30/2031
|
1,100
|
1,234
|
||
|
Public Service Electric and Gas Co. 4.20% 1/1/2031
|
4,625
|
4,614
|
||
|
Public Service Electric and Gas Co. 4.90% 8/15/2035
|
1,325
|
1,330
|
||
|
Public Service Electric and Gas Co. 5.625% 1/1/2056
|
7,060
|
7,076
|
||
|
Rockies Express Pipeline, LLC 4.95% 7/15/2029 (g)
|
11,768
|
11,740
|
||
|
Southern California Edison Co. 3.65% 3/1/2028
|
638
|
632
|
||
|
Southern California Edison Co. 4.20% 3/1/2029
|
4,812
|
4,796
|
||
|
Southern California Edison Co. 5.15% 6/1/2029
|
1,890
|
1,936
|
||
|
Southern California Edison Co. 2.85% 8/1/2029
|
9,116
|
8,670
|
||
|
Southern California Edison Co. 5.25% 3/15/2030
|
24,794
|
25,476
|
||
|
Southern California Edison Co. 2.25% 6/1/2030
|
626
|
570
|
||
|
Southern California Edison Co. 2.50% 6/1/2031
|
565
|
510
|
||
|
Southern California Edison Co. 5.45% 6/1/2031
|
8,300
|
8,593
|
||
|
Southern California Edison Co. 2.75% 2/1/2032
|
4,813
|
4,324
|
||
|
Southern California Edison Co. 5.95% 11/1/2032
|
3,057
|
3,247
|
||
|
Southern California Edison Co. 5.20% 6/1/2034
|
1,052
|
1,053
|
||
|
Southern California Edison Co. 5.45% 3/1/2035
|
3,924
|
3,969
|
||
|
Southern California Edison Co. 5.75% 4/1/2035
|
3,100
|
3,201
|
||
|
Southern California Edison Co. 5.35% 7/15/2035
|
20,391
|
20,467
|
||
|
Southern California Edison Co. 5.625% 2/1/2036
|
16,750
|
16,967
|
||
|
Southern California Edison Co. 4.50% 9/1/2040
|
13,120
|
11,477
|
||
|
Southern California Edison Co. 3.60% 2/1/2045
|
8,000
|
5,790
|
||
|
Southern California Edison Co. 3.65% 2/1/2050
|
2,672
|
1,869
|
||
|
Southern California Edison Co. 3.45% 2/1/2052
|
1,510
|
1,008
|
||
|
Southern California Edison Co. 5.90% 3/1/2055
|
750
|
725
|
||
|
Southern Co. (The) 4.25% 7/1/2036
|
1,300
|
1,216
|
||
|
Talen Energy Supply, LLC 8.625% 6/1/2030 (g)
|
13,294
|
14,033
|
||
|
Virginia Electric & Power 2.40% 3/30/2032
|
3,525
|
3,140
|
||
|
Vistra Operations Co., LLC 4.375% 5/1/2029 (g)
|
8,350
|
8,249
|
||
|
Wisconsin Electric Power Co. 4.15% 10/15/2030
|
1,050
|
1,047
|
||
|
Wisconsin Power and Light Co. 3.65% 4/1/2050
|
350
|
255
|
||
|
Xcel Energy, Inc. 2.35% 11/15/2031
|
2,525
|
2,249
|
||
|
Xcel Energy, Inc. 5.60% 4/15/2035
|
1,071
|
1,107
|
||
|
|
|
|
|
970,969
|
|
|
||||
|
Consumer staples 0.59%
|
||||
|
7-Eleven, Inc. 0.95% 2/10/2026 (g)
|
3,950
|
3,947
|
||
|
Albertsons Cos., Inc. 4.625% 1/15/2027 (g)
|
465
|
465
|
||
|
Albertsons Cos., Inc. 3.50% 3/15/2029 (g)
|
15,820
|
15,193
|
||
|
Albertsons Cos., Inc. 4.875% 2/15/2030 (g)
|
17,675
|
17,448
|
||
|
Albertsons Cos., Inc. 5.625% 3/31/2032 (g)
|
13,760
|
13,753
|
||
|
Albertsons Cos., Inc. 5.75% 3/31/2034 (g)
|
10,375
|
10,216
|
||
|
Altria Group, Inc. 5.80% 2/14/2039
|
16,525
|
16,914
|
||
|
Amer Sports Co. 6.75% 2/16/2031 (g)
|
7,060
|
7,359
|
||
|
Anheuser-Busch InBev Worldwide, Inc. 4.95% 1/15/2042
|
6,817
|
6,528
|
||
|
Anheuser-Busch InBev Worldwide, Inc. 5.55% 1/23/2049
|
2,085
|
2,078
|
||
|
B&G Foods, Inc. 5.25% 9/15/2027
|
27,125
|
26,241
|
||
|
B&G Foods, Inc. 8.00% 9/15/2028 (g)
|
54,190
|
51,210
|
||
|
BAT Capital Corp. 2.259% 3/25/2028
|
2,250
|
2,170
|
||
|
BAT Capital Corp. 5.834% 2/20/2031
|
2,643
|
2,807
|
||
|
BAT Capital Corp. 5.35% 8/15/2032
|
19,500
|
20,262
|
||
|
BAT Capital Corp. 4.625% 3/22/2033
|
13,198
|
13,083
|
||
|
BAT Capital Corp. 5.625% 8/15/2035
|
2,500
|
2,597
|
||
|
BAT Capital Corp. 4.54% 8/15/2047
|
1,333
|
1,108
|
||
|
BAT Capital Corp. 6.25% 8/15/2055
|
12,000
|
12,371
|
||
|
BAT International Finance PLC 1.668% 3/25/2026
|
3,050
|
3,040
|
||
|
Campbell’s Co. (The) 4.75% 3/23/2035
|
1,611
|
1,545
|
||
|
Campbell’s Co. (The) 5.25% 10/13/2054
|
264
|
237
|
||
|
Central Garden & Pet Co. 4.125% 10/15/2030
|
40,146
|
38,575
|
||
|
26
|
The Income Fund of America
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Corporate bonds and notes (continued)
|
||||
|
Consumer staples (continued)
|
||||
|
Central Garden & Pet Co. 4.125% 4/30/2031 (g)
|
USD29,890
|
$28,312
|
||
|
Constellation Brands, Inc. 2.25% 8/1/2031
|
3,713
|
3,304
|
||
|
Coty, Inc. 4.75% 1/15/2029 (g)
|
10,624
|
10,520
|
||
|
Coty, Inc. 6.625% 7/15/2030 (g)
|
4,156
|
4,266
|
||
|
Coty, Inc. 5.60% 1/15/2031 (g)
|
8,841
|
8,956
|
||
|
Darling Ingredients, Inc. 5.25% 4/15/2027 (g)
|
19,295
|
19,314
|
||
|
Darling Ingredients, Inc. 6.00% 6/15/2030 (g)
|
47,150
|
47,818
|
||
|
Energizer Holdings, Inc. 4.375% 3/31/2029 (g)
|
2,110
|
2,028
|
||
|
Fiesta Purchaser, Inc. 7.875% 3/1/2031 (g)
|
15,815
|
16,277
|
||
|
Fiesta Purchaser, Inc. 9.625% 9/15/2032 (g)
|
11,910
|
12,078
|
||
|
Imperial Brands Finance PLC 4.50% 6/30/2028 (g)
|
3,000
|
3,029
|
||
|
Imperial Brands Finance PLC 5.625% 7/1/2035 (g)
|
5,050
|
5,166
|
||
|
Imperial Brands Finance PLC 6.375% 7/1/2055 (g)
|
3,664
|
3,782
|
||
|
Ingles Markets, Inc. 4.00% 6/15/2031 (g)
|
25,700
|
24,342
|
||
|
J. M. Smucker Co. (The) 5.90% 11/15/2028
|
7,370
|
7,719
|
||
|
J. M. Smucker Co. (The) 6.20% 11/15/2033
|
5,195
|
5,625
|
||
|
J. M. Smucker Co. (The) 6.50% 11/15/2043
|
708
|
762
|
||
|
J. M. Smucker Co. (The) 6.50% 11/15/2053
|
3,099
|
3,359
|
||
|
Lamb Weston Holdings, Inc. 4.125% 1/31/2030 (g)
|
43,025
|
41,570
|
||
|
Lamb Weston Holdings, Inc. 4.375% 1/31/2032 (g)
|
7,345
|
7,003
|
||
|
Mars, Inc. 4.80% 3/1/2030 (g)
|
5,126
|
5,239
|
||
|
Mars, Inc. 5.00% 3/1/2032 (g)
|
7,790
|
8,007
|
||
|
Mars, Inc. 5.70% 5/1/2055 (g)
|
13,113
|
13,079
|
||
|
Mondelez International, Inc. 5.125% 5/6/2035
|
6,229
|
6,373
|
||
|
Opal Bidco SAS 6.50% 3/31/2032 (g)
|
18,010
|
18,389
|
||
|
Performance Food Group, Inc. 5.50% 10/15/2027 (g)
|
12,980
|
12,997
|
||
|
Performance Food Group, Inc. 4.25% 8/1/2029 (g)
|
12,645
|
12,390
|
||
|
Performance Food Group, Inc. 6.125% 9/15/2032 (g)
|
11,310
|
11,630
|
||
|
Philip Morris International, Inc. 1.75% 11/1/2030
|
8,486
|
7,575
|
||
|
Philip Morris International, Inc. 5.125% 2/13/2031
|
3,982
|
4,125
|
||
|
Philip Morris International, Inc. 4.75% 11/1/2031
|
10,044
|
10,236
|
||
|
Philip Morris International, Inc. 4.90% 11/1/2034
|
10,955
|
11,026
|
||
|
Philip Morris International, Inc. 4.875% 4/30/2035
|
12,667
|
12,664
|
||
|
Philip Morris International, Inc. 4.625% 10/29/2035
|
12,091
|
11,813
|
||
|
Post Holdings, Inc. 4.625% 4/15/2030 (g)
|
62,941
|
61,517
|
||
|
Post Holdings, Inc. 6.25% 2/15/2032 (g)
|
8,961
|
9,212
|
||
|
Post Holdings, Inc. 6.50% 3/15/2036 (g)
|
27,930
|
27,972
|
||
|
Prestige Brands, Inc. 5.125% 1/15/2028 (g)
|
9,532
|
9,543
|
||
|
Prestige Brands, Inc. 3.75% 4/1/2031 (g)
|
8,045
|
7,527
|
||
|
Reynolds American, Inc. 5.70% 8/15/2035
|
3,130
|
3,263
|
||
|
Reynolds American, Inc. 5.85% 8/15/2045
|
3,900
|
3,842
|
||
|
TreeHouse Foods, Inc. 4.00% 9/1/2028
|
30,565
|
30,506
|
||
|
US Foods, Inc. 4.625% 6/1/2030 (g)
|
20,951
|
20,655
|
||
|
|
|
|
|
843,957
|
|
|
||||
|
Municipals 0.00%
|
||||
|
Texas Combined Tirz I, LLC 0% 12/7/2062 (b)(g)
|
3,338
|
3,338
|
||
|
Total corporate bonds and notes
|
|
21,889,221
|
||
|
Mortgage-backed obligations 3.17%
|
||||
|
Federal agency mortgage-backed obligations 2.32%
|
||||
|
Fannie Mae Pool #AI6180 4.00% 7/1/2026 (l)
|
3
|
3
|
||
|
Fannie Mae Pool #AL2940 3.50% 11/1/2027 (l)
|
22
|
22
|
||
|
Fannie Mae Pool #AL8347 4.00% 3/1/2029 (l)
|
2
|
2
|
||
|
Fannie Mae Pool #FM8013 5.50% 4/1/2031 (l)
|
29
|
29
|
||
|
Fannie Mae Pool #BM1231 3.50% 11/1/2031 (l)
|
34
|
34
|
||
|
Fannie Mae Pool #BJ5674 3.00% 1/1/2033 (l)
|
84
|
82
|
||
|
Fannie Mae Pool #254767 5.50% 6/1/2033 (l)
|
60
|
61
|
||
|
Fannie Mae Pool #BJ6249 4.00% 9/1/2033 (l)
|
74
|
73
|
||
|
Fannie Mae Pool #MA3541 4.00% 12/1/2033 (l)
|
76
|
76
|
||
|
Fannie Mae Pool #BN1085 4.00% 1/1/2034 (l)
|
4
|
4
|
||
|
Fannie Mae Pool #MA3611 4.00% 3/1/2034 (l)
|
31
|
31
|
||
|
Fannie Mae Pool #735228 5.50% 2/1/2035 (l)
|
54
|
55
|
||
|
Fannie Mae Pool #878099 6.00% 4/1/2036 (l)
|
73
|
77
|
||
|
The Income Fund of America
|
27
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #880426 6.00% 4/1/2036 (l)
|
USD48
|
$50
|
||
|
Fannie Mae Pool #256308 6.00% 7/1/2036 (l)
|
95
|
100
|
||
|
Fannie Mae Pool #888795 5.50% 11/1/2036 (l)
|
380
|
396
|
||
|
Fannie Mae Pool #AS8554 3.00% 12/1/2036 (l)
|
7,736
|
7,371
|
||
|
Fannie Mae Pool #BE4703 3.00% 12/1/2036 (l)
|
452
|
424
|
||
|
Fannie Mae Pool #936999 6.00% 7/1/2037 (l)
|
286
|
300
|
||
|
Fannie Mae Pool #945832 6.50% 8/1/2037 (l)
|
50
|
53
|
||
|
Fannie Mae Pool #888637 6.00% 9/1/2037 (l)
|
625
|
660
|
||
|
Fannie Mae Pool #950991 6.00% 10/1/2037 (l)
|
207
|
217
|
||
|
Fannie Mae Pool #995674 6.00% 5/1/2038 (l)
|
341
|
361
|
||
|
Fannie Mae Pool #929964 6.00% 9/1/2038 (l)
|
204
|
216
|
||
|
Fannie Mae Pool #AE0967 3.50% 6/1/2039 (l)
|
56
|
53
|
||
|
Fannie Mae Pool #AC0479 6.00% 9/1/2039 (l)
|
134
|
140
|
||
|
Fannie Mae Pool #AE0443 6.50% 10/1/2039 (l)
|
75
|
79
|
||
|
Fannie Mae Pool #932274 4.50% 12/1/2039 (l)
|
3,148
|
3,155
|
||
|
Fannie Mae Pool #AD4927 5.00% 6/1/2040 (l)
|
961
|
986
|
||
|
Fannie Mae Pool #AE4483 4.00% 9/1/2040 (l)
|
867
|
854
|
||
|
Fannie Mae Pool #AE8073 4.00% 12/1/2040 (l)
|
48
|
47
|
||
|
Fannie Mae Pool #AE0828 3.50% 2/1/2041 (l)
|
25
|
24
|
||
|
Fannie Mae Pool #AB2470 4.50% 3/1/2041 (l)
|
9
|
9
|
||
|
Fannie Mae Pool #AI3422 5.00% 5/1/2041 (l)
|
30
|
31
|
||
|
Fannie Mae Pool #AI4836 5.00% 6/1/2041 (l)
|
34
|
35
|
||
|
Fannie Mae Pool #MA4387 2.00% 7/1/2041 (l)
|
9,413
|
8,277
|
||
|
Fannie Mae Pool #AI5571 5.00% 7/1/2041 (l)
|
32
|
33
|
||
|
Fannie Mae Pool #AI8482 5.00% 8/1/2041 (l)
|
27
|
28
|
||
|
Fannie Mae Pool #AJ0257 4.00% 9/1/2041 (l)
|
18
|
18
|
||
|
Fannie Mae Pool #AJ4154 4.00% 11/1/2041 (l)
|
50
|
49
|
||
|
Fannie Mae Pool #AB4050 4.00% 12/1/2041 (l)
|
88
|
86
|
||
|
Fannie Mae Pool #AJ4189 4.00% 12/1/2041 (l)
|
54
|
53
|
||
|
Fannie Mae Pool #FS0305 1.50% 1/1/2042 (l)
|
31,870
|
26,975
|
||
|
Fannie Mae Pool #890407 4.00% 2/1/2042 (l)
|
134
|
132
|
||
|
Fannie Mae Pool #AL2745 4.00% 3/1/2042 (l)
|
398
|
390
|
||
|
Fannie Mae Pool #AB5377 3.50% 6/1/2042 (l)
|
9,214
|
8,802
|
||
|
Fannie Mae Pool #AO9140 3.50% 7/1/2042 (l)
|
2,931
|
2,785
|
||
|
Fannie Mae Pool #AU3742 3.50% 8/1/2043 (l)
|
1,790
|
1,699
|
||
|
Fannie Mae Pool #AU8813 4.00% 11/1/2043 (l)
|
1,005
|
990
|
||
|
Fannie Mae Pool #AU9348 4.00% 11/1/2043 (l)
|
669
|
659
|
||
|
Fannie Mae Pool #AU9350 4.00% 11/1/2043 (l)
|
648
|
635
|
||
|
Fannie Mae Pool #FM9416 3.50% 7/1/2045 (l)
|
21,433
|
20,309
|
||
|
Fannie Mae Pool #AL8354 3.50% 10/1/2045 (l)
|
3,113
|
2,961
|
||
|
Fannie Mae Pool #AL8522 3.50% 5/1/2046 (l)
|
7,121
|
6,754
|
||
|
Fannie Mae Pool #AS8310 3.00% 11/1/2046 (l)
|
1,152
|
1,060
|
||
|
Fannie Mae Pool #BM1179 3.00% 4/1/2047 (l)
|
1,413
|
1,299
|
||
|
Fannie Mae Pool #947554 7.00% 10/1/2047 (l)
|
127
|
136
|
||
|
Fannie Mae Pool #920015 7.00% 10/1/2047 (l)
|
33
|
34
|
||
|
Fannie Mae Pool #CA0854 3.50% 12/1/2047 (l)
|
4,551
|
4,289
|
||
|
Fannie Mae Pool #BM4413 4.50% 12/1/2047 (l)
|
1,659
|
1,654
|
||
|
Fannie Mae Pool #CA1542 4.00% 4/1/2048 (l)
|
2,739
|
2,667
|
||
|
Fannie Mae Pool #BF0293 3.00% 7/1/2048 (l)
|
6,826
|
6,201
|
||
|
Fannie Mae Pool #BF0318 3.50% 8/1/2048 (l)
|
5,117
|
4,819
|
||
|
Fannie Mae Pool #FM1784 4.00% 9/1/2048 (l)
|
3,778
|
3,677
|
||
|
Fannie Mae Pool #CA3184 4.00% 3/1/2049 (l)
|
5,115
|
4,974
|
||
|
Fannie Mae Pool #CA3807 3.00% 7/1/2049 (l)
|
1,348
|
1,228
|
||
|
Fannie Mae Pool #CA3806 3.00% 7/1/2049 (l)
|
903
|
824
|
||
|
Fannie Mae Pool #CA3814 3.50% 7/1/2049 (l)
|
24,447
|
23,146
|
||
|
Fannie Mae Pool #CA3976 4.00% 8/1/2049 (l)
|
28,333
|
27,514
|
||
|
Fannie Mae Pool #FM1668 4.00% 8/1/2049 (l)
|
3,169
|
3,078
|
||
|
Fannie Mae Pool #CA4112 3.50% 9/1/2049 (l)
|
26,899
|
25,467
|
||
|
Fannie Mae Pool #FM1589 3.50% 9/1/2049 (l)
|
2,299
|
2,151
|
||
|
Fannie Mae Pool #BO3491 2.50% 10/1/2049 (l)
|
45
|
38
|
||
|
Fannie Mae Pool #CA4432 4.00% 10/1/2049 (l)
|
3,337
|
3,233
|
||
|
Fannie Mae Pool #FM1954 3.50% 11/1/2049 (l)
|
3,767
|
3,523
|
||
|
Fannie Mae Pool #CA4804 3.50% 12/1/2049 (l)
|
17,301
|
16,277
|
||
|
Fannie Mae Pool #CA4802 3.50% 12/1/2049 (l)
|
14,219
|
13,319
|
||
|
Fannie Mae Pool #FM2092 3.50% 12/1/2049 (l)
|
10,093
|
9,496
|
||
|
Fannie Mae Pool #CA5659 2.50% 5/1/2050 (l)
|
1,918
|
1,633
|
||
|
28
|
The Income 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 #BP4208 2.50% 5/1/2050 (l)
|
USD28
|
$25
|
||
|
Fannie Mae Pool #CA5968 2.50% 6/1/2050 (l)
|
13,852
|
12,017
|
||
|
Fannie Mae Pool #BP5576 2.50% 6/1/2050 (l)
|
6,595
|
5,616
|
||
|
Fannie Mae Pool #BP5474 2.50% 6/1/2050 (l)
|
5,779
|
4,921
|
||
|
Fannie Mae Pool #BP5502 2.50% 6/1/2050 (l)
|
2,268
|
1,931
|
||
|
Fannie Mae Pool #CA6168 2.50% 6/1/2050 (l)
|
1,969
|
1,677
|
||
|
Fannie Mae Pool #BP5482 2.50% 6/1/2050 (l)
|
473
|
403
|
||
|
Fannie Mae Pool #BP8762 2.50% 7/1/2050 (l)
|
3,144
|
2,677
|
||
|
Fannie Mae Pool #FM3720 2.50% 7/1/2050 (l)
|
1,766
|
1,504
|
||
|
Fannie Mae Pool #CA6349 3.00% 7/1/2050 (l)
|
2,502
|
2,227
|
||
|
Fannie Mae Pool #FM3920 2.50% 8/1/2050 (l)
|
8,032
|
6,839
|
||
|
Fannie Mae Pool #FP0058 2.50% 8/1/2050 (l)
|
1,840
|
1,569
|
||
|
Fannie Mae Pool #CA6593 2.50% 8/1/2050 (l)
|
608
|
528
|
||
|
Fannie Mae Pool #BQ0212 2.50% 8/1/2050 (l)
|
449
|
382
|
||
|
Fannie Mae Pool #FM4021 2.50% 8/1/2050 (l)
|
342
|
291
|
||
|
Fannie Mae Pool #CA6740 3.00% 8/1/2050 (l)
|
1,398
|
1,244
|
||
|
Fannie Mae Pool #MA4119 2.00% 9/1/2050 (l)
|
11,337
|
9,308
|
||
|
Fannie Mae Pool #FM7195 2.50% 9/1/2050 (l)
|
2,433
|
2,073
|
||
|
Fannie Mae Pool #BQ1844 2.50% 9/1/2050 (l)
|
234
|
200
|
||
|
Fannie Mae Pool #FP0015 2.50% 9/1/2050 (l)
|
120
|
102
|
||
|
Fannie Mae Pool #CA7052 3.00% 9/1/2050 (l)
|
328
|
294
|
||
|
Fannie Mae Pool #CA7278 2.50% 10/1/2050 (l)
|
1,663
|
1,418
|
||
|
Fannie Mae Pool #FM4377 2.50% 10/1/2050 (l)
|
780
|
664
|
||
|
Fannie Mae Pool #FM5313 2.50% 10/1/2050 (l)
|
31
|
26
|
||
|
Fannie Mae Pool #CA7381 3.00% 10/1/2050 (l)
|
2,163
|
1,925
|
||
|
Fannie Mae Pool #CA7737 2.50% 11/1/2050 (l)
|
15,560
|
13,420
|
||
|
Fannie Mae Pool #CA7599 2.50% 11/1/2050 (l)
|
7,930
|
6,898
|
||
|
Fannie Mae Pool #FM5309 2.50% 11/1/2050 (l)
|
1,393
|
1,188
|
||
|
Fannie Mae Pool #BQ7514 2.50% 11/1/2050 (l)
|
18
|
16
|
||
|
Fannie Mae Pool #FM4897 3.00% 11/1/2050 (l)
|
4,197
|
3,806
|
||
|
Fannie Mae Pool #CA8130 2.50% 12/1/2050 (l)
|
13,291
|
11,449
|
||
|
Fannie Mae Pool #BQ9058 2.50% 12/1/2050 (l)
|
2,002
|
1,707
|
||
|
Fannie Mae Pool #CA8026 2.50% 12/1/2050 (l)
|
524
|
447
|
||
|
Fannie Mae Pool #CA8046 3.00% 12/1/2050 (l)
|
7,023
|
6,355
|
||
|
Fannie Mae Pool #FM5166 3.00% 12/1/2050 (l)
|
1,514
|
1,348
|
||
|
Fannie Mae Pool #FS9792 4.50% 12/1/2050 (l)
|
187
|
186
|
||
|
Fannie Mae Pool #MA4237 2.00% 1/1/2051 (l)
|
11,551
|
9,468
|
||
|
Fannie Mae Pool #CA8601 2.50% 1/1/2051 (l)
|
39,644
|
34,148
|
||
|
Fannie Mae Pool #CA8480 2.50% 1/1/2051 (l)
|
28,591
|
24,942
|
||
|
Fannie Mae Pool #FM5608 2.50% 1/1/2051 (l)
|
5,353
|
4,554
|
||
|
Fannie Mae Pool #FM5944 2.50% 1/1/2051 (l)
|
2,553
|
2,171
|
||
|
Fannie Mae Pool #CA8609 2.50% 1/1/2051 (l)
|
61
|
52
|
||
|
Fannie Mae Pool #CA8828 2.50% 2/1/2051 (l)
|
33,908
|
29,334
|
||
|
Fannie Mae Pool #FM5713 2.50% 2/1/2051 (l)
|
2,000
|
1,715
|
||
|
Fannie Mae Pool #CA9233 2.50% 2/1/2051 (l)
|
1,833
|
1,561
|
||
|
Fannie Mae Pool #CA9291 2.50% 2/1/2051 (l)
|
977
|
830
|
||
|
Fannie Mae Pool #FM5975 2.50% 2/1/2051 (l)
|
334
|
285
|
||
|
Fannie Mae Pool #CA8827 2.50% 2/1/2051 (l)
|
34
|
29
|
||
|
Fannie Mae Pool #CA9302 3.00% 2/1/2051 (l)
|
9,075
|
8,286
|
||
|
Fannie Mae Pool #CA8969 3.00% 2/1/2051 (l)
|
3,115
|
2,810
|
||
|
Fannie Mae Pool #CA8968 3.00% 2/1/2051 (l)
|
616
|
555
|
||
|
Fannie Mae Pool #CA9390 2.50% 3/1/2051 (l)
|
4,652
|
3,955
|
||
|
Fannie Mae Pool #FM6764 2.50% 3/1/2051 (l)
|
3,016
|
2,564
|
||
|
Fannie Mae Pool #CB0290 2.00% 4/1/2051 (l)
|
1,522
|
1,246
|
||
|
Fannie Mae Pool #FM6871 2.50% 4/1/2051 (l)
|
5,672
|
4,822
|
||
|
Fannie Mae Pool #FM7093 2.50% 4/1/2051 (l)
|
2,032
|
1,728
|
||
|
Fannie Mae Pool #FS0030 2.50% 4/1/2051 (l)
|
1,796
|
1,531
|
||
|
Fannie Mae Pool #FM6856 2.50% 4/1/2051 (l)
|
936
|
803
|
||
|
Fannie Mae Pool #BN9135 2.50% 4/1/2051 (l)
|
556
|
472
|
||
|
Fannie Mae Pool #FM6965 2.50% 4/1/2051 (l)
|
92
|
79
|
||
|
Fannie Mae Pool #CB0191 3.00% 4/1/2051 (l)
|
10,168
|
9,101
|
||
|
Fannie Mae Pool #CB0193 3.00% 4/1/2051 (l)
|
1,223
|
1,097
|
||
|
Fannie Mae Pool #MA4325 2.00% 5/1/2051 (l)
|
161,691
|
132,260
|
||
|
Fannie Mae Pool #CB0396 2.50% 5/1/2051 (l)
|
5,120
|
4,353
|
||
|
Fannie Mae Pool #FM7527 2.50% 5/1/2051 (l)
|
2,325
|
1,977
|
||
|
Fannie Mae Pool #FM7096 2.50% 5/1/2051 (l)
|
2,262
|
1,928
|
||
|
The Income Fund of America
|
29
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #FM7408 2.50% 5/1/2051 (l)
|
USD1,194
|
$1,015
|
||
|
Fannie Mae Pool #CB0517 2.50% 5/1/2051 (l)
|
279
|
238
|
||
|
Fannie Mae Pool #BT1364 3.00% 5/1/2051 (l)
|
1,433
|
1,283
|
||
|
Fannie Mae Pool #FM7740 2.50% 6/1/2051 (l)
|
3,246
|
2,759
|
||
|
Fannie Mae Pool #CB0844 2.50% 6/1/2051 (l)
|
814
|
692
|
||
|
Fannie Mae Pool #FM7909 3.00% 6/1/2051 (l)
|
918
|
822
|
||
|
Fannie Mae Pool #MA4378 2.00% 7/1/2051 (l)
|
74
|
60
|
||
|
Fannie Mae Pool #CB1004 2.50% 7/1/2051 (l)
|
6,981
|
5,935
|
||
|
Fannie Mae Pool #CB1134 2.50% 7/1/2051 (l)
|
3,212
|
2,731
|
||
|
Fannie Mae Pool #FM9530 2.50% 7/1/2051 (l)
|
2,514
|
2,137
|
||
|
Fannie Mae Pool #BT1288 2.50% 7/1/2051 (l)
|
827
|
705
|
||
|
Fannie Mae Pool #CB1050 2.50% 7/1/2051 (l)
|
450
|
385
|
||
|
Fannie Mae Pool #CB0998 3.00% 7/1/2051 (l)
|
7,703
|
6,870
|
||
|
Fannie Mae Pool #CB1394 2.50% 8/1/2051 (l)
|
18,834
|
16,013
|
||
|
Fannie Mae Pool #FM8442 2.50% 8/1/2051 (l)
|
5,718
|
4,884
|
||
|
Fannie Mae Pool #CB1304 3.00% 8/1/2051 (l)
|
1,071
|
951
|
||
|
Fannie Mae Pool #FM8692 2.50% 9/1/2051 (l)
|
6,930
|
5,892
|
||
|
Fannie Mae Pool #FM8436 2.50% 9/1/2051 (l)
|
3,751
|
3,189
|
||
|
Fannie Mae Pool #FS1630 2.50% 9/1/2051 (l)
|
3,213
|
2,732
|
||
|
Fannie Mae Pool #FM8761 2.50% 9/1/2051 (l)
|
1,889
|
1,610
|
||
|
Fannie Mae Pool #FM8745 2.50% 9/1/2051 (l)
|
1,557
|
1,328
|
||
|
Fannie Mae Pool #BQ7428 2.50% 9/1/2051 (l)
|
1,121
|
959
|
||
|
Fannie Mae Pool #FM8658 2.50% 9/1/2051 (l)
|
960
|
818
|
||
|
Fannie Mae Pool #FS5125 2.50% 10/1/2051 (l)
|
2,800
|
2,380
|
||
|
Fannie Mae Pool #FS3298 2.50% 10/1/2051 (l)
|
1,440
|
1,226
|
||
|
Fannie Mae Pool #FS4628 3.00% 10/1/2051 (l)
|
1,989
|
1,780
|
||
|
Fannie Mae Pool #MA4465 2.00% 11/1/2051 (l)
|
12,275
|
10,010
|
||
|
Fannie Mae Pool #FM9515 2.50% 11/1/2051 (l)
|
1,713
|
1,466
|
||
|
Fannie Mae Pool #CB2095 3.00% 11/1/2051 (l)
|
2,378
|
2,116
|
||
|
Fannie Mae Pool #MA4492 2.00% 12/1/2051 (l)
|
1,559
|
1,271
|
||
|
Fannie Mae Pool #CB2319 2.50% 12/1/2051 (l)
|
3,832
|
3,319
|
||
|
Fannie Mae Pool #CB2375 2.50% 12/1/2051 (l)
|
3,824
|
3,308
|
||
|
Fannie Mae Pool #FM9672 2.50% 12/1/2051 (l)
|
2,364
|
2,014
|
||
|
Fannie Mae Pool #CB2372 2.50% 12/1/2051 (l)
|
1,854
|
1,605
|
||
|
Fannie Mae Pool #BT9483 2.50% 12/1/2051 (l)
|
1,826
|
1,582
|
||
|
Fannie Mae Pool #BT9510 2.50% 12/1/2051 (l)
|
1,468
|
1,273
|
||
|
Fannie Mae Pool #CB2286 2.50% 12/1/2051 (l)
|
857
|
741
|
||
|
Fannie Mae Pool #BQ7006 2.00% 1/1/2052 (l)
|
1,566
|
1,276
|
||
|
Fannie Mae Pool #FS0353 2.00% 1/1/2052 (l)
|
84
|
69
|
||
|
Fannie Mae Pool #FS4203 2.50% 1/1/2052 (l)
|
2,688
|
2,286
|
||
|
Fannie Mae Pool #FS0392 2.50% 1/1/2052 (l)
|
2,411
|
2,050
|
||
|
Fannie Mae Pool #FS5613 2.50% 1/1/2052 (l)
|
2,255
|
1,921
|
||
|
Fannie Mae Pool #FS6479 2.50% 1/1/2052 (l)
|
1,751
|
1,491
|
||
|
Fannie Mae Pool #CB2555 2.50% 1/1/2052 (l)
|
1,314
|
1,117
|
||
|
Fannie Mae Pool #FS0370 2.50% 1/1/2052 (l)
|
917
|
779
|
||
|
Fannie Mae Pool #FS8108 2.50% 1/1/2052 (l)
|
351
|
302
|
||
|
Fannie Mae Pool #BV3076 2.00% 2/1/2052 (l)
|
12,442
|
10,111
|
||
|
Fannie Mae Pool #CB2850 2.00% 2/1/2052 (l)
|
3,344
|
2,717
|
||
|
Fannie Mae Pool #MA4547 2.00% 2/1/2052 (l)
|
2,004
|
1,633
|
||
|
Fannie Mae Pool #BV3083 2.00% 2/1/2052 (l)
|
781
|
634
|
||
|
Fannie Mae Pool #FS5034 2.50% 2/1/2052 (l)
|
2,257
|
1,924
|
||
|
Fannie Mae Pool #FS2660 2.50% 2/1/2052 (l)
|
1,963
|
1,672
|
||
|
Fannie Mae Pool #FS0647 3.00% 2/1/2052 (l)
|
51,628
|
46,885
|
||
|
Fannie Mae Pool #FS1194 3.00% 2/1/2052 (l)
|
10,133
|
9,207
|
||
|
Fannie Mae Pool #BV3101 2.00% 3/1/2052 (l)
|
1,214
|
987
|
||
|
Fannie Mae Pool #FS1742 2.00% 3/1/2052 (l)
|
1,185
|
965
|
||
|
Fannie Mae Pool #BV4172 2.00% 3/1/2052 (l)
|
837
|
680
|
||
|
Fannie Mae Pool #MA4562 2.00% 3/1/2052 (l)
|
805
|
655
|
||
|
Fannie Mae Pool #FS1978 2.50% 3/1/2052 (l)
|
4,972
|
4,227
|
||
|
Fannie Mae Pool #CB3744 2.50% 3/1/2052 (l)
|
1,930
|
1,646
|
||
|
Fannie Mae Pool #BV4040 2.50% 3/1/2052 (l)
|
399
|
342
|
||
|
Fannie Mae Pool #MA4563 2.50% 3/1/2052 (l)
|
47
|
40
|
||
|
Fannie Mae Pool #CB3346 2.00% 4/1/2052 (l)
|
4,865
|
3,953
|
||
|
Fannie Mae Pool #FS1598 2.00% 4/1/2052 (l)
|
1,315
|
1,071
|
||
|
Fannie Mae Pool #MA4577 2.00% 4/1/2052 (l)
|
629
|
513
|
||
|
Fannie Mae Pool #FS1629 2.50% 4/1/2052 (l)
|
1,433
|
1,219
|
||
|
30
|
The Income 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 #CB3354 2.50% 4/1/2052 (l)
|
USD295
|
$251
|
||
|
Fannie Mae Pool #BV4656 2.50% 4/1/2052 (l)
|
44
|
38
|
||
|
Fannie Mae Pool #MA4579 3.00% 4/1/2052 (l)
|
6,347
|
5,646
|
||
|
Fannie Mae Pool #CB3379 4.00% 4/1/2052 (l)
|
290
|
279
|
||
|
Fannie Mae Pool #MA4598 2.50% 5/1/2052 (l)
|
1,299
|
1,110
|
||
|
Fannie Mae Pool #FS5387 2.50% 5/1/2052 (l)
|
712
|
606
|
||
|
Fannie Mae Pool #BV9644 2.50% 5/1/2052 (l)
|
685
|
585
|
||
|
Fannie Mae Pool #BT7826 2.50% 5/1/2052 (l)
|
370
|
315
|
||
|
Fannie Mae Pool #FS7329 2.00% 6/1/2052 (l)
|
1,537
|
1,250
|
||
|
Fannie Mae Pool #FS7944 2.50% 6/1/2052 (l)
|
2,047
|
1,743
|
||
|
Fannie Mae Pool #BW7323 2.50% 6/1/2052 (l)
|
1,414
|
1,209
|
||
|
Fannie Mae Pool #CB4021 4.00% 6/1/2052 (l)
|
603
|
579
|
||
|
Fannie Mae Pool #FS6986 2.00% 7/1/2052 (l)
|
3,164
|
2,574
|
||
|
Fannie Mae Pool #FA2839 2.50% 7/1/2052 (l)
|
22,152
|
18,834
|
||
|
Fannie Mae Pool #FS6631 2.50% 7/1/2052 (l)
|
958
|
817
|
||
|
Fannie Mae Pool #FS7057 2.50% 7/1/2052 (l)
|
934
|
795
|
||
|
Fannie Mae Pool #FS5493 2.50% 7/1/2052 (l)
|
106
|
91
|
||
|
Fannie Mae Pool #FA2841 3.00% 8/1/2052 (l)
|
30,934
|
27,465
|
||
|
Fannie Mae Pool #FS2654 4.00% 8/1/2052 (l)
|
2,924
|
2,805
|
||
|
Fannie Mae Pool #FS2805 2.50% 9/1/2052 (l)
|
884
|
754
|
||
|
Fannie Mae Pool #MA4768 2.50% 9/1/2052 (l)
|
29
|
25
|
||
|
Fannie Mae Pool #CB4620 5.00% 9/1/2052 (l)
|
14,283
|
14,444
|
||
|
Fannie Mae Pool #MA4824 2.50% 10/1/2052 (l)
|
68
|
58
|
||
|
Fannie Mae Pool #MA4842 5.50% 12/1/2052 (l)
|
3,315
|
3,380
|
||
|
Fannie Mae Pool #MA4932 3.00% 1/1/2053 (l)
|
990
|
879
|
||
|
Fannie Mae Pool #MA4919 5.50% 2/1/2053 (l)
|
457
|
465
|
||
|
Fannie Mae Pool #MA4999 3.00% 3/1/2053 (l)
|
84
|
75
|
||
|
Fannie Mae Pool #FS4191 5.50% 3/1/2053 (l)
|
1,392
|
1,422
|
||
|
Fannie Mae Pool #MA5000 3.50% 4/1/2053 (l)
|
1,829
|
1,695
|
||
|
Fannie Mae Pool #FS4563 5.00% 5/1/2053 (l)
|
1,648
|
1,660
|
||
|
Fannie Mae Pool #FS4840 5.50% 5/1/2053 (l)
|
181
|
183
|
||
|
Fannie Mae Pool #MA5010 5.50% 5/1/2053 (l)
|
79
|
81
|
||
|
Fannie Mae Pool #BY3612 5.50% 6/1/2053 (l)
|
455
|
463
|
||
|
Fannie Mae Pool #MA5039 5.50% 6/1/2053 (l)
|
285
|
290
|
||
|
Fannie Mae Pool #CB6491 6.50% 6/1/2053 (l)
|
1,883
|
1,966
|
||
|
Fannie Mae Pool #CB6490 6.50% 6/1/2053 (l)
|
691
|
717
|
||
|
Fannie Mae Pool #CB6468 6.50% 6/1/2053 (l)
|
548
|
572
|
||
|
Fannie Mae Pool #FS7823 2.00% 7/1/2053 (l)
|
5,392
|
4,387
|
||
|
Fannie Mae Pool #FS6037 2.50% 7/1/2053 (l)
|
39
|
33
|
||
|
Fannie Mae Pool #MA5131 3.50% 7/1/2053 (l)
|
30
|
28
|
||
|
Fannie Mae Pool #MA5072 5.50% 7/1/2053 (l)
|
1,083
|
1,100
|
||
|
Fannie Mae Pool #MA5105 4.50% 8/1/2053 (l)
|
6,797
|
6,678
|
||
|
Fannie Mae Pool #FS6666 5.50% 8/1/2053 (l)
|
17,018
|
17,333
|
||
|
Fannie Mae Pool #CB7108 5.50% 9/1/2053 (l)
|
8,482
|
8,640
|
||
|
Fannie Mae Pool #MA5139 6.00% 9/1/2053 (l)
|
643
|
662
|
||
|
Fannie Mae Pool #CB7332 5.50% 10/1/2053 (l)
|
16,737
|
17,040
|
||
|
Fannie Mae Pool #MA5166 6.00% 10/1/2053 (l)
|
5,035
|
5,181
|
||
|
Fannie Mae Pool #FS6838 5.50% 11/1/2053 (l)
|
786
|
799
|
||
|
Fannie Mae Pool #MA5191 6.00% 11/1/2053 (l)
|
963
|
992
|
||
|
Fannie Mae Pool #MA5192 6.50% 11/1/2053 (l)
|
54
|
56
|
||
|
Fannie Mae Pool #CB7617 6.00% 12/1/2053 (l)
|
6,485
|
6,659
|
||
|
Fannie Mae Pool #MA5247 6.00% 1/1/2054 (l)
|
113
|
116
|
||
|
Fannie Mae Pool #FS6873 6.50% 1/1/2054 (l)
|
12,831
|
13,303
|
||
|
Fannie Mae Pool #CB7932 6.00% 2/1/2054 (l)
|
7,210
|
7,416
|
||
|
Fannie Mae Pool #CB7933 6.50% 2/1/2054 (l)
|
3,523
|
3,648
|
||
|
Fannie Mae Pool #CB8148 5.50% 3/1/2054 (l)
|
2,247
|
2,290
|
||
|
Fannie Mae Pool #CB8151 5.50% 3/1/2054 (l)
|
1,113
|
1,132
|
||
|
Fannie Mae Pool #CB8163 6.00% 3/1/2054 (l)
|
3,235
|
3,331
|
||
|
Fannie Mae Pool #CB8168 6.00% 3/1/2054 (l)
|
30
|
30
|
||
|
Fannie Mae Pool #CB8337 5.50% 4/1/2054 (l)
|
15,092
|
15,346
|
||
|
Fannie Mae Pool #MA5328 6.00% 4/1/2054 (l)
|
1
|
1
|
||
|
Fannie Mae Pool #DB5160 5.50% 5/1/2054 (l)
|
1,023
|
1,040
|
||
|
Fannie Mae Pool #FS8131 5.50% 6/1/2054 (l)
|
2,989
|
3,062
|
||
|
Fannie Mae Pool #MA5388 5.50% 6/1/2054 (l)
|
1,648
|
1,673
|
||
|
Fannie Mae Pool #FS8153 6.00% 6/1/2054 (l)
|
2,048
|
2,127
|
||
|
Fannie Mae Pool #DB6878 6.00% 6/1/2054 (l)
|
1,059
|
1,086
|
||
|
The Income Fund of America
|
31
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Fannie Mae Pool #FS8223 6.00% 6/1/2054 (l)
|
USD398
|
$409
|
||
|
Fannie Mae Pool #FS8219 6.00% 6/1/2054 (l)
|
346
|
358
|
||
|
Fannie Mae Pool #CB8755 6.00% 6/1/2054 (l)
|
61
|
63
|
||
|
Fannie Mae Pool #FP0128 6.50% 6/1/2054 (l)
|
3,687
|
3,817
|
||
|
Fannie Mae Pool #DB5213 5.50% 7/1/2054 (l)
|
1,053
|
1,068
|
||
|
Fannie Mae Pool #BU4699 5.50% 7/1/2054 (l)
|
1,024
|
1,046
|
||
|
Fannie Mae Pool #MA5421 6.00% 7/1/2054 (l)
|
7,103
|
7,274
|
||
|
Fannie Mae Pool #BU4700 6.00% 7/1/2054 (l)
|
1,694
|
1,747
|
||
|
Fannie Mae Pool #CB8858 6.00% 7/1/2054 (l)
|
1,416
|
1,462
|
||
|
Fannie Mae Pool #FS8318 6.00% 7/1/2054 (l)
|
1,005
|
1,048
|
||
|
Fannie Mae Pool #DB6901 6.00% 7/1/2054 (l)
|
726
|
743
|
||
|
Fannie Mae Pool #DB7039 6.00% 7/1/2054 (l)
|
290
|
299
|
||
|
Fannie Mae Pool #BU4791 6.00% 7/1/2054 (l)
|
87
|
89
|
||
|
Fannie Mae Pool #MA5445 6.00% 8/1/2054 (l)
|
8,204
|
8,404
|
||
|
Fannie Mae Pool #FS8795 6.00% 8/1/2054 (l)
|
1,907
|
1,955
|
||
|
Fannie Mae Pool #FS8757 6.00% 8/1/2054 (l)
|
846
|
880
|
||
|
Fannie Mae Pool #FS8758 6.00% 8/1/2054 (l)
|
423
|
435
|
||
|
Fannie Mae Pool #BU4916 6.00% 8/1/2054 (l)
|
382
|
393
|
||
|
Fannie Mae Pool #FS8756 6.00% 8/1/2054 (l)
|
344
|
355
|
||
|
Fannie Mae Pool #BU4968 6.00% 8/1/2054 (l)
|
242
|
248
|
||
|
Fannie Mae Pool #DB4468 6.00% 8/1/2054 (l)
|
171
|
176
|
||
|
Fannie Mae Pool #DB7687 6.00% 8/1/2054 (l)
|
145
|
149
|
||
|
Fannie Mae Pool #DB7690 6.00% 8/1/2054 (l)
|
121
|
126
|
||
|
Fannie Mae Pool #DC0296 6.00% 8/1/2054 (l)
|
111
|
116
|
||
|
Fannie Mae Pool #CB9071 6.50% 8/1/2054 (l)
|
1,307
|
1,362
|
||
|
Fannie Mae Pool #MA5446 6.50% 8/1/2054 (l)
|
756
|
782
|
||
|
Fannie Mae Pool #FS9025 5.50% 9/1/2054 (l)
|
3,649
|
3,740
|
||
|
Fannie Mae Pool #BU4946 5.50% 9/1/2054 (l)
|
428
|
434
|
||
|
Fannie Mae Pool #FS8866 6.00% 9/1/2054 (l)
|
828
|
853
|
||
|
Fannie Mae Pool #DC3262 6.00% 9/1/2054 (l)
|
24
|
25
|
||
|
Fannie Mae Pool #DC3459 6.00% 9/1/2054 (l)
|
12
|
12
|
||
|
Fannie Mae Pool #MA5472 6.50% 9/1/2054 (l)
|
2,328
|
2,410
|
||
|
Fannie Mae Pool #MA5497 5.50% 10/1/2054 (l)
|
2,623
|
2,662
|
||
|
Fannie Mae Pool #MA5498 6.00% 10/1/2054 (l)
|
5,482
|
5,617
|
||
|
Fannie Mae Pool #DC3877 6.00% 10/1/2054 (l)
|
913
|
935
|
||
|
Fannie Mae Pool #CB9616 5.50% 12/1/2054 (l)
|
2,154
|
2,196
|
||
|
Fannie Mae Pool #FA0287 6.00% 12/1/2054 (l)
|
22,948
|
23,502
|
||
|
Fannie Mae Pool #DC7035 6.00% 12/1/2054 (l)
|
4,183
|
4,284
|
||
|
Fannie Mae Pool #DC7823 6.00% 12/1/2054 (l)
|
503
|
516
|
||
|
Fannie Mae Pool #MA5587 6.00% 1/1/2055 (l)
|
7,816
|
8,005
|
||
|
Fannie Mae Pool #DD0835 6.00% 1/1/2055 (l)
|
4,035
|
4,133
|
||
|
Fannie Mae Pool #CB9840 6.50% 1/1/2055 (l)
|
13,361
|
13,865
|
||
|
Fannie Mae Pool #MA5615 6.00% 2/1/2055 (l)
|
749
|
767
|
||
|
Fannie Mae Pool #DD2501 6.00% 2/1/2055 (l)
|
659
|
676
|
||
|
Fannie Mae Pool #MA5644 4.50% 3/1/2055 (l)
|
1,341
|
1,316
|
||
|
Fannie Mae Pool #MA5647 6.00% 3/1/2055 (l)
|
7,000
|
7,169
|
||
|
Fannie Mae Pool #190445 6.50% 3/1/2055 (l)
|
32,530
|
33,679
|
||
|
Fannie Mae Pool #FA2843 6.50% 3/1/2055 (l)
|
5,828
|
6,038
|
||
|
Fannie Mae Pool #MA5671 4.50% 4/1/2055 (l)
|
1,426
|
1,399
|
||
|
Fannie Mae Pool #MA5674 6.00% 4/1/2055 (l)
|
10,048
|
10,290
|
||
|
Fannie Mae Pool #DD4459 6.00% 4/1/2055 (l)
|
18
|
19
|
||
|
Fannie Mae Pool #FA1162 6.00% 4/1/2055 (l)
|
18
|
18
|
||
|
Fannie Mae Pool #MA5701 6.00% 5/1/2055 (l)
|
18,601
|
19,051
|
||
|
Fannie Mae Pool #MA5734 5.00% 6/1/2055 (l)
|
2,608
|
2,610
|
||
|
Fannie Mae Pool #DE2033 6.00% 6/1/2055 (l)
|
34
|
35
|
||
|
Fannie Mae Pool #MA5761 6.00% 7/1/2055 (l)
|
177
|
181
|
||
|
Fannie Mae Pool #FA2842 6.50% 7/1/2055 (l)
|
19,619
|
20,323
|
||
|
Fannie Mae Pool #MA5762 6.50% 7/1/2055 (l)
|
8,311
|
8,603
|
||
|
Fannie Mae Pool #CC0859 5.50% 8/1/2055 (l)
|
9,922
|
10,176
|
||
|
Fannie Mae Pool #MA5792 5.50% 8/1/2055 (l)
|
1,807
|
1,834
|
||
|
Fannie Mae Pool #MA5793 6.00% 8/1/2055 (l)
|
1,009
|
1,033
|
||
|
Fannie Mae Pool #CC0879 6.00% 8/1/2055 (l)
|
128
|
134
|
||
|
Fannie Mae Pool #MA5822 5.50% 9/1/2055 (l)
|
141
|
143
|
||
|
Fannie Mae Pool #BF0133 4.00% 8/1/2056 (l)
|
3,369
|
3,230
|
||
|
Fannie Mae Pool #BF0167 3.00% 2/1/2057 (l)
|
690
|
608
|
||
|
Fannie Mae Pool #BF0264 3.50% 5/1/2058 (l)
|
10,043
|
9,234
|
||
|
32
|
The Income 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 #BF0332 3.00% 1/1/2059 (l)
|
USD51,507
|
$45,248
|
||
|
Fannie Mae Pool #BM6736 4.50% 11/1/2059 (l)
|
17,359
|
17,187
|
||
|
Fannie Mae Pool #BF0497 3.00% 7/1/2060 (l)
|
12,261
|
10,710
|
||
|
Fannie Mae Pool #BF0546 2.50% 7/1/2061 (l)
|
10,762
|
8,918
|
||
|
Fannie Mae Pool #BF0548 3.00% 7/1/2061 (l)
|
4,336
|
3,761
|
||
|
Fannie Mae Pool #BF0762 3.00% 9/1/2063 (l)
|
661
|
573
|
||
|
Fannie Mae Pool #BF0784 3.50% 12/1/2063 (l)
|
23,376
|
21,286
|
||
|
Fannie Mae Pool #BF0786 4.00% 12/1/2063 (l)
|
4,130
|
3,902
|
||
|
Fannie Mae, Series 2007-24, Class P, 6.00% 3/25/2037 (l)
|
105
|
111
|
||
|
Fannie Mae, Series 2007-33, Class HE, 5.50% 4/25/2037 (l)
|
225
|
234
|
||
|
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/2041 (l)
|
41
|
42
|
||
|
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/2041 (l)
|
65
|
68
|
||
|
Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/2041 (l)
|
66
|
68
|
||
|
Fannie Mae, Series 2002-W1, Class 2A, 4.335% 2/25/2042 (i)(l)
|
153
|
154
|
||
|
Freddie Mac Pool #J38387 3.00% 1/1/2033 (l)
|
17
|
17
|
||
|
Freddie Mac Pool #G04805 4.50% 12/1/2035 (l)
|
1,563
|
1,574
|
||
|
Freddie Mac Pool #K93772 3.00% 12/1/2036 (l)
|
281
|
265
|
||
|
Freddie Mac Pool #K93766 3.00% 12/1/2036 (l)
|
273
|
257
|
||
|
Freddie Mac Pool #G04553 6.50% 9/1/2038 (l)
|
191
|
203
|
||
|
Freddie Mac Pool #G08353 4.50% 7/1/2039 (l)
|
143
|
144
|
||
|
Freddie Mac Pool #A87892 5.00% 8/1/2039 (l)
|
344
|
356
|
||
|
Freddie Mac Pool #A87873 5.00% 8/1/2039 (l)
|
138
|
141
|
||
|
Freddie Mac Pool #G05937 4.50% 8/1/2040 (l)
|
2,202
|
2,215
|
||
|
Freddie Mac Pool #RB5071 2.00% 9/1/2040 (l)
|
26,117
|
23,167
|
||
|
Freddie Mac Pool #A96488 5.00% 1/1/2041 (l)
|
13
|
13
|
||
|
Freddie Mac Pool #SC0149 2.00% 3/1/2041 (l)
|
23,243
|
20,474
|
||
|
Freddie Mac Pool #Q02849 4.50% 8/1/2041 (l)
|
167
|
167
|
||
|
Freddie Mac Pool #Q02676 4.50% 8/1/2041 (l)
|
139
|
138
|
||
|
Freddie Mac Pool #G07189 4.50% 3/1/2042 (l)
|
308
|
311
|
||
|
Freddie Mac Pool #G07221 4.50% 6/1/2042 (l)
|
464
|
467
|
||
|
Freddie Mac Pool #Q23190 4.00% 11/1/2043 (l)
|
1,015
|
996
|
||
|
Freddie Mac Pool #Q23185 4.00% 11/1/2043 (l)
|
762
|
751
|
||
|
Freddie Mac Pool #Z40130 3.00% 1/1/2046 (l)
|
3,782
|
3,519
|
||
|
Freddie Mac Pool #G60559 4.00% 4/1/2046 (l)
|
4,491
|
4,380
|
||
|
Freddie Mac Pool #Q41090 4.50% 6/1/2046 (l)
|
512
|
513
|
||
|
Freddie Mac Pool #Q41909 4.50% 7/1/2046 (l)
|
882
|
885
|
||
|
Freddie Mac Pool #V82662 4.00% 10/1/2046 (l)
|
2,979
|
2,905
|
||
|
Freddie Mac Pool #Q44400 4.00% 11/1/2046 (l)
|
2,689
|
2,623
|
||
|
Freddie Mac Pool #SD0470 4.00% 11/1/2047 (l)
|
5,434
|
5,276
|
||
|
Freddie Mac Pool #G61733 3.00% 12/1/2047 (l)
|
4,977
|
4,562
|
||
|
Freddie Mac Pool #ZT2265 4.00% 8/1/2048 (l)
|
3,444
|
3,352
|
||
|
Freddie Mac Pool #G61628 3.50% 9/1/2048 (l)
|
463
|
437
|
||
|
Freddie Mac Pool #Z40273 4.50% 10/1/2048 (l)
|
294
|
293
|
||
|
Freddie Mac Pool #SD0045 4.50% 11/1/2048 (l)
|
9,026
|
9,001
|
||
|
Freddie Mac Pool #ZN3568 4.50% 2/1/2049 (l)
|
7
|
7
|
||
|
Freddie Mac Pool #SD7503 3.50% 8/1/2049 (l)
|
2,612
|
2,457
|
||
|
Freddie Mac Pool #SD7508 3.50% 10/1/2049 (l)
|
10,654
|
10,023
|
||
|
Freddie Mac Pool #QA4396 2.50% 11/1/2049 (l)
|
15
|
13
|
||
|
Freddie Mac Pool #RA1744 4.00% 11/1/2049 (l)
|
11,989
|
11,624
|
||
|
Freddie Mac Pool #QA5125 3.50% 12/1/2049 (l)
|
14,572
|
13,747
|
||
|
Freddie Mac Pool #RA2854 2.50% 6/1/2050 (l)
|
243
|
207
|
||
|
Freddie Mac Pool #RA3022 2.50% 6/1/2050 (l)
|
44
|
38
|
||
|
Freddie Mac Pool #QB1397 2.50% 7/1/2050 (l)
|
2,222
|
1,892
|
||
|
Freddie Mac Pool #RA3054 2.50% 7/1/2050 (l)
|
1,260
|
1,073
|
||
|
Freddie Mac Pool #RA3055 2.50% 7/1/2050 (l)
|
191
|
163
|
||
|
Freddie Mac Pool #RA3384 3.00% 8/1/2050 (l)
|
319
|
286
|
||
|
Freddie Mac Pool #QB3745 2.50% 9/1/2050 (l)
|
388
|
333
|
||
|
Freddie Mac Pool #RA3515 2.50% 9/1/2050 (l)
|
105
|
90
|
||
|
Freddie Mac Pool #RA3506 3.00% 9/1/2050 (l)
|
2,600
|
2,327
|
||
|
Freddie Mac Pool #SD7525 2.50% 10/1/2050 (l)
|
11,737
|
10,212
|
||
|
Freddie Mac Pool #RA3771 2.50% 10/1/2050 (l)
|
7,018
|
5,984
|
||
|
Freddie Mac Pool #SD8106 2.00% 11/1/2050 (l)
|
44,524
|
36,503
|
||
|
Freddie Mac Pool #SD7528 2.00% 11/1/2050 (l)
|
17,571
|
14,602
|
||
|
Freddie Mac Pool #RA3987 2.50% 11/1/2050 (l)
|
8,767
|
7,540
|
||
|
Freddie Mac Pool #QB5662 2.50% 11/1/2050 (l)
|
947
|
812
|
||
|
Freddie Mac Pool #QB5799 2.50% 11/1/2050 (l)
|
54
|
46
|
||
|
The Income Fund of America
|
33
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Freddie Mac Pool #RA4206 2.50% 12/1/2050 (l)
|
USD13,032
|
$11,088
|
||
|
Freddie Mac Pool #RA4179 2.50% 12/1/2050 (l)
|
1,816
|
1,547
|
||
|
Freddie Mac Pool #RA4216 2.50% 12/1/2050 (l)
|
18
|
16
|
||
|
Freddie Mac Pool #QB7147 2.50% 1/1/2051 (l)
|
281
|
241
|
||
|
Freddie Mac Pool #SD0554 2.50% 3/1/2051 (l)
|
2,155
|
1,833
|
||
|
Freddie Mac Pool #QC1187 2.50% 4/1/2051 (l)
|
1,818
|
1,550
|
||
|
Freddie Mac Pool #SD0566 2.50% 4/1/2051 (l)
|
1,285
|
1,092
|
||
|
Freddie Mac Pool #SI2108 2.50% 4/1/2051 (l)
|
847
|
721
|
||
|
Freddie Mac Pool #RA5288 2.00% 5/1/2051 (l)
|
9,645
|
7,941
|
||
|
Freddie Mac Pool #RA5155 2.00% 5/1/2051 (l)
|
51
|
41
|
||
|
Freddie Mac Pool #QC1292 2.50% 5/1/2051 (l)
|
2,776
|
2,373
|
||
|
Freddie Mac Pool #SI2106 2.50% 5/1/2051 (l)
|
253
|
217
|
||
|
Freddie Mac Pool #RA5286 2.50% 5/1/2051 (l)
|
55
|
47
|
||
|
Freddie Mac Pool #RA5267 3.00% 5/1/2051 (l)
|
1,614
|
1,444
|
||
|
Freddie Mac Pool #SD1852 2.50% 6/1/2051 (l)
|
4,885
|
4,163
|
||
|
Freddie Mac Pool #SD3095 2.50% 7/1/2051 (l)
|
4,580
|
3,897
|
||
|
Freddie Mac Pool #RA5559 2.50% 7/1/2051 (l)
|
3,657
|
3,109
|
||
|
Freddie Mac Pool #QC3551 2.50% 7/1/2051 (l)
|
832
|
712
|
||
|
Freddie Mac Pool #QC4225 2.50% 7/1/2051 (l)
|
450
|
386
|
||
|
Freddie Mac Pool #SD7544 3.00% 7/1/2051 (l)
|
568
|
515
|
||
|
Freddie Mac Pool #QC5575 2.50% 8/1/2051 (l)
|
76
|
65
|
||
|
Freddie Mac Pool #QC5857 3.00% 8/1/2051 (l)
|
1,178
|
1,046
|
||
|
Freddie Mac Pool #SD8166 2.00% 9/1/2051 (l)
|
754
|
616
|
||
|
Freddie Mac Pool #RA5759 2.50% 9/1/2051 (l)
|
4,124
|
3,506
|
||
|
Freddie Mac Pool #SD7545 2.50% 9/1/2051 (l)
|
3,245
|
2,824
|
||
|
Freddie Mac Pool #RA5767 2.50% 9/1/2051 (l)
|
1,713
|
1,457
|
||
|
Freddie Mac Pool #SD5485 2.50% 9/1/2051 (l)
|
1,034
|
882
|
||
|
Freddie Mac Pool #RA5782 2.50% 9/1/2051 (l)
|
495
|
430
|
||
|
Freddie Mac Pool #RA5971 3.00% 9/1/2051 (l)
|
21,686
|
19,632
|
||
|
Freddie Mac Pool #QC6456 3.00% 9/1/2051 (l)
|
4,009
|
3,559
|
||
|
Freddie Mac Pool #RA5901 3.00% 9/1/2051 (l)
|
1,559
|
1,395
|
||
|
Freddie Mac Pool #SD1345 2.50% 10/1/2051 (l)
|
11,193
|
9,540
|
||
|
Freddie Mac Pool #QC8196 2.50% 10/1/2051 (l)
|
2,942
|
2,502
|
||
|
Freddie Mac Pool #RA6136 2.50% 10/1/2051 (l)
|
1,317
|
1,119
|
||
|
Freddie Mac Pool #SD2880 3.00% 10/1/2051 (l)
|
4,116
|
3,683
|
||
|
Freddie Mac Pool #SD0734 3.00% 10/1/2051 (l)
|
1,353
|
1,224
|
||
|
Freddie Mac Pool #QD1841 2.00% 11/1/2051 (l)
|
1,958
|
1,592
|
||
|
Freddie Mac Pool #QC9561 2.50% 11/1/2051 (l)
|
1,137
|
967
|
||
|
Freddie Mac Pool #RA6347 3.00% 11/1/2051 (l)
|
1,670
|
1,495
|
||
|
Freddie Mac Pool #SD8182 2.00% 12/1/2051 (l)
|
778
|
635
|
||
|
Freddie Mac Pool #QD2900 2.00% 12/1/2051 (l)
|
363
|
295
|
||
|
Freddie Mac Pool #RA6483 2.50% 12/1/2051 (l)
|
3,169
|
2,741
|
||
|
Freddie Mac Pool #QD3226 2.50% 12/1/2051 (l)
|
629
|
535
|
||
|
Freddie Mac Pool #SD8183 2.50% 12/1/2051 (l)
|
168
|
144
|
||
|
Freddie Mac Pool #RA6652 2.50% 1/1/2052 (l)
|
548
|
467
|
||
|
Freddie Mac Pool #SD7552 2.50% 1/1/2052 (l)
|
116
|
100
|
||
|
Freddie Mac Pool #SD7551 3.00% 1/1/2052 (l)
|
49,913
|
45,060
|
||
|
Freddie Mac Pool #SD0813 3.00% 1/1/2052 (l)
|
402
|
364
|
||
|
Freddie Mac Pool #SD0803 3.00% 1/1/2052 (l)
|
316
|
283
|
||
|
Freddie Mac Pool #RA6771 2.00% 2/1/2052 (l)
|
1,109
|
902
|
||
|
Freddie Mac Pool #SD8193 2.00% 2/1/2052 (l)
|
796
|
649
|
||
|
Freddie Mac Pool #SD0902 2.50% 2/1/2052 (l)
|
6,558
|
5,576
|
||
|
Freddie Mac Pool #QD6848 2.50% 2/1/2052 (l)
|
1,303
|
1,111
|
||
|
Freddie Mac Pool #QD7187 2.50% 2/1/2052 (l)
|
772
|
658
|
||
|
Freddie Mac Pool #QE0849 2.50% 2/1/2052 (l)
|
450
|
383
|
||
|
Freddie Mac Pool #QD7089 3.50% 2/1/2052 (l)
|
2,373
|
2,212
|
||
|
Freddie Mac Pool #RA6973 2.00% 3/1/2052 (l)
|
4,074
|
3,314
|
||
|
Freddie Mac Pool #SD5343 2.00% 3/1/2052 (l)
|
2,647
|
2,153
|
||
|
Freddie Mac Pool #SD8199 2.00% 3/1/2052 (l)
|
1,540
|
1,254
|
||
|
Freddie Mac Pool #QD8010 2.00% 3/1/2052 (l)
|
889
|
722
|
||
|
Freddie Mac Pool #QD8820 2.00% 3/1/2052 (l)
|
165
|
134
|
||
|
Freddie Mac Pool #SD3226 2.50% 3/1/2052 (l)
|
2,910
|
2,479
|
||
|
Freddie Mac Pool #QE0957 2.50% 3/1/2052 (l)
|
167
|
143
|
||
|
Freddie Mac Pool #RA7091 2.50% 3/1/2052 (l)
|
80
|
68
|
||
|
Freddie Mac Pool #SD7553 3.00% 3/1/2052 (l)
|
4,881
|
4,398
|
||
|
Freddie Mac Pool #SD8204 2.00% 4/1/2052 (l)
|
1,216
|
990
|
||
|
34
|
The Income 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 #QE0312 2.00% 4/1/2052 (l)
|
USD900
|
$731
|
||
|
Freddie Mac Pool #SD3478 2.50% 4/1/2052 (l)
|
7,762
|
6,599
|
||
|
Freddie Mac Pool #SD7554 2.50% 4/1/2052 (l)
|
1,722
|
1,494
|
||
|
Freddie Mac Pool #RA7177 2.50% 4/1/2052 (l)
|
256
|
218
|
||
|
Freddie Mac Pool #QE1005 2.50% 4/1/2052 (l)
|
174
|
149
|
||
|
Freddie Mac Pool #QE1102 2.50% 4/1/2052 (l)
|
164
|
140
|
||
|
Freddie Mac Pool #QE0292 2.50% 4/1/2052 (l)
|
155
|
132
|
||
|
Freddie Mac Pool #SD1099 2.50% 5/1/2052 (l)
|
124
|
107
|
||
|
Freddie Mac Pool #SD8213 3.00% 5/1/2052 (l)
|
6,517
|
5,801
|
||
|
Freddie Mac Pool #SD8219 2.50% 6/1/2052 (l)
|
806
|
688
|
||
|
Freddie Mac Pool #SD8220 3.00% 6/1/2052 (l)
|
7,834
|
6,963
|
||
|
Freddie Mac Pool #SL2621 2.50% 7/1/2052 (l)
|
72,452
|
61,599
|
||
|
Freddie Mac Pool #SD4815 2.50% 7/1/2052 (l)
|
365
|
311
|
||
|
Freddie Mac Pool #SD8224 2.50% 7/1/2052 (l)
|
309
|
264
|
||
|
Freddie Mac Pool #SD3416 2.50% 7/1/2052 (l)
|
270
|
229
|
||
|
Freddie Mac Pool #SD5368 2.50% 7/1/2052 (l)
|
146
|
124
|
||
|
Freddie Mac Pool #SL0012 3.50% 7/1/2052 (l)
|
32
|
30
|
||
|
Freddie Mac Pool #SD1502 4.00% 7/1/2052 (l)
|
4,840
|
4,653
|
||
|
Freddie Mac Pool #SD1406 2.00% 8/1/2052 (l)
|
732
|
595
|
||
|
Freddie Mac Pool #SD7556 3.00% 8/1/2052 (l)
|
8,882
|
7,991
|
||
|
Freddie Mac Pool #QE8579 4.50% 8/1/2052 (l)
|
206
|
203
|
||
|
Freddie Mac Pool #QE9497 4.50% 9/1/2052 (l)
|
211
|
209
|
||
|
Freddie Mac Pool #SD2465 4.50% 10/1/2052 (l)
|
89
|
87
|
||
|
Freddie Mac Pool #RA8544 5.50% 2/1/2053 (l)
|
16,693
|
17,007
|
||
|
Freddie Mac Pool #SD8327 3.50% 4/1/2053 (l)
|
374
|
347
|
||
|
Freddie Mac Pool #SD2716 5.00% 4/1/2053 (l)
|
2,523
|
2,542
|
||
|
Freddie Mac Pool #SD8331 5.50% 6/1/2053 (l)
|
1,283
|
1,306
|
||
|
Freddie Mac Pool #RA9294 6.50% 6/1/2053 (l)
|
884
|
921
|
||
|
Freddie Mac Pool #RA9292 6.50% 6/1/2053 (l)
|
796
|
831
|
||
|
Freddie Mac Pool #RA9288 6.50% 6/1/2053 (l)
|
757
|
798
|
||
|
Freddie Mac Pool #RA9289 6.50% 6/1/2053 (l)
|
743
|
782
|
||
|
Freddie Mac Pool #RA9287 6.50% 6/1/2053 (l)
|
505
|
533
|
||
|
Freddie Mac Pool #RA9290 6.50% 6/1/2053 (l)
|
425
|
448
|
||
|
Freddie Mac Pool #RA9291 6.50% 6/1/2053 (l)
|
257
|
267
|
||
|
Freddie Mac Pool #RA9295 6.50% 6/1/2053 (l)
|
240
|
256
|
||
|
Freddie Mac Pool #SD8342 5.50% 7/1/2053 (l)
|
4,955
|
5,042
|
||
|
Freddie Mac Pool #QG7411 5.50% 7/1/2053 (l)
|
714
|
728
|
||
|
Freddie Mac Pool #SD3432 6.00% 7/1/2053 (l)
|
297
|
310
|
||
|
Freddie Mac Pool #QG9084 5.50% 8/1/2053 (l)
|
3,311
|
3,368
|
||
|
Freddie Mac Pool #QG9008 5.50% 8/1/2053 (l)
|
3,226
|
3,284
|
||
|
Freddie Mac Pool #QG9628 5.50% 8/1/2053 (l)
|
2,567
|
2,610
|
||
|
Freddie Mac Pool #QG9141 5.50% 8/1/2053 (l)
|
1,923
|
1,959
|
||
|
Freddie Mac Pool #SD8362 5.50% 9/1/2053 (l)
|
189
|
192
|
||
|
Freddie Mac Pool #SD8363 6.00% 9/1/2053 (l)
|
2,780
|
2,852
|
||
|
Freddie Mac Pool #SD4571 5.50% 11/1/2053 (l)
|
24,943
|
25,405
|
||
|
Freddie Mac Pool #SD8374 6.50% 11/1/2053 (l)
|
69
|
72
|
||
|
Freddie Mac Pool #SD4816 2.50% 1/1/2054 (l)
|
110
|
94
|
||
|
Freddie Mac Pool #SD5856 3.50% 1/1/2054 (l)
|
11,906
|
11,031
|
||
|
Freddie Mac Pool #RJ0668 6.00% 1/1/2054 (l)
|
5,688
|
5,847
|
||
|
Freddie Mac Pool #SD8396 6.00% 1/1/2054 (l)
|
99
|
102
|
||
|
Freddie Mac Pool #SD4693 6.50% 1/1/2054 (l)
|
399
|
414
|
||
|
Freddie Mac Pool #SD8401 5.50% 2/1/2054 (l)
|
615
|
625
|
||
|
Freddie Mac Pool #SD8402 6.00% 2/1/2054 (l)
|
3,986
|
4,094
|
||
|
Freddie Mac Pool #SD8408 5.50% 3/1/2054 (l)
|
2,135
|
2,168
|
||
|
Freddie Mac Pool #RJ1216 5.50% 4/1/2054 (l)
|
363
|
371
|
||
|
Freddie Mac Pool #RJ1215 5.50% 4/1/2054 (l)
|
264
|
268
|
||
|
Freddie Mac Pool #SD5303 6.00% 4/1/2054 (l)
|
1,547
|
1,596
|
||
|
Freddie Mac Pool #QI3333 6.00% 4/1/2054 (l)
|
160
|
166
|
||
|
Freddie Mac Pool #SD5692 6.00% 5/1/2054 (l)
|
222
|
231
|
||
|
Freddie Mac Pool #RJ1768 5.50% 6/1/2054 (l)
|
1,788
|
1,833
|
||
|
Freddie Mac Pool #RJ1785 6.00% 6/1/2054 (l)
|
2,602
|
2,684
|
||
|
Freddie Mac Pool #RJ1779 6.00% 6/1/2054 (l)
|
1,862
|
1,935
|
||
|
Freddie Mac Pool #SD5691 6.00% 6/1/2054 (l)
|
126
|
129
|
||
|
Freddie Mac Pool #QI9074 6.00% 6/1/2054 (l)
|
90
|
93
|
||
|
Freddie Mac Pool #SD8439 6.00% 6/1/2054 (l)
|
30
|
31
|
||
|
Freddie Mac Pool #SD8446 5.50% 7/1/2054 (l)
|
3,183
|
3,230
|
||
|
The Income Fund of America
|
35
|
|
Bonds, notes & other debt instruments (continued)
|
|
Principal amount
(000)
|
Value
(000)
|
|
|
Mortgage-backed obligations (continued)
|
||||
|
Federal agency mortgage-backed obligations (continued)
|
||||
|
Freddie Mac Pool #QI8872 5.50% 7/1/2054 (l)
|
USD523
|
$534
|
||
|
Freddie Mac Pool #RJ1964 6.00% 7/1/2054 (l)
|
3,029
|
3,157
|
||
|
Freddie Mac Pool #RJ1975 6.00% 7/1/2054 (l)
|
2,198
|
| ||