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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM
N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-01880
The Income Fund of America
(Exact name of registrant as specified in charter)

6455 Irvine Center Drive
Irvine, California 92618
(Address of principal executive offices)

Hong T. Le
6455 Irvine Center Drive
Irvine, California 92618
(Name and address of agent for service)
Registrant's telephone number, including area code:
(949) 975-5000
Date of fiscal year end:
July 31
Date of reporting period:
January 31, 2026
ITEM 1 - Reports to Stockholders
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class A
| AMECX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America
 
(the "fund") for the period from August 1, 2025 to January 31, 2026.
You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-A
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$
29
0.55
%
*
*Annualized.
Key fund statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information
 
is available at
capitalgroup.com/mutual-fund-literature-A
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you wo
uld pr
efer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFAASRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class C
| IFACX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-C
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class C
$
69
1.30
%
*
*Annualized.
Key fund statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by asset type
 (percent of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-C
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with m
ulti
ple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFCCSRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class T
| TIAFX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund
costs
for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class T
$
16
0.30
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings
by
asset type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFTTSRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class F-1
| IFAFX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-F1
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund
costs
for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F-1
$
33
0.63
%
*
*Annualized.
Key fund statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-F1
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFF1SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class F-2
| AMEFX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America
 
(the "fund") for the period from August 1, 2025 to January 31, 2026.
You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-F2
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the
last
six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F-2
$
19
0.36
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-F2
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFF2SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class F-3
| FIFAX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-F3
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class F-3
$
13
0.25
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-F3
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFF3SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class 529-A
| CIMAX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529A
. You can also request this information by contacting us at
(800) 421-4225
.
 
What were the fund
costs
for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-A
$
31
0.59
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings
by
asset type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-529A
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5ASRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class 529-C
| CIMCX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529C
. You can also request this information by contacting us at
(800) 421-4225
.
 
What were the fund
costs
for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-C
$
72
1.35
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by asset type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-529C
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5CSRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class 529-E
| CIMEX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529E
. You can also request this information by contacting us at
(800) 421-4225
.
 
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-E
$
44
0.83
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings
by
asset type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-529E
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5ESRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class 529-T
| TFAAX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund
costs
for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-T
$
19
0.35
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5TSRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class 529-F-1
| CIMFX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529F1
. You can also request this information by contacting us at
(800) 421-4225
.
 
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-F-1
$
22
0.42
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-529F1
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5FSRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class 529-F-2
| FAIFX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529F2
. You can also request this information by contacting us at
(800) 421-4225
.
 
What were the fund costs for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-F-2
$
18
0.34
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-529F2
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5XSRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class 529-F-3
| FFIFX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-529F3
. You can also request this information by contacting us at
(800) 421-4225
.
 
What were the fund costs for the
last
six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class 529-F-3
$
16
0.30
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent of
net
assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-529F3
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF5YSRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-1
| RIDAX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R1
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-1
$
71
1.34
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by asset
type
 (percent of
net
assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R1
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR1SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-2
| RIDBX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R2
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-2
$
71
1.34
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R2
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR2SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-2E
| RIEBX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R2E
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund
costs
for the last six months?
(based
on
a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-2E
$
56
1.06
%
*
*Annualized.
Key fund statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by asset type
 (percent
of
net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R2E
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MF2ESRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-3
| RIDCX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R3
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund
costs
for the last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-3
$
48
0.90
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings
by
asset type
 (
percent
of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R3
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR3SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-4
| RIDEX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R4
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-4
$
32
0.61
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings
by
asset type
 (
percent
of net assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R4
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR4SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-5E
| RIDHX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R5E
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for
the
last six months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-5E
$
21
0.40
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio
holdings
by asset type
 (percent of
net
assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R5E
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFE5SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-5
| RIDFX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R5
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-5
$
15
0.29
%
*
*Annualized.
Key
fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent of
net
assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R5
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR5SRX-006-0326 © 2026 Capital Group. All rights reserved.
TSR - American Funds Logo
SEMI-ANNUAL SHAREHOLDER REPORT
The Income Fund of America
®
Class R-6
| RIDGX
for the six months ended January 31, 2026
This semi-annual shareholder report contains important information about The Income Fund of America (the "fund") for the period from August 1, 2025 to January 31, 2026. You can find additional information about the fund at
capitalgroup.com/mutual-fund-literature-R6
. You can also request this information by contacting us at
(800) 421-4225
.
What were the fund costs for the last
six
months?
(based on a hypothetical $10,000 investment)
Share class
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R-6
$
13
0.25
%
*
*Annualized.
Key fund
statistics
Fund net assets (in millions)
$
144,376
Total number of portfolio holdings3,184
Portfolio turnover rate including
mortgage dollar roll transactions
39
%
Portfolio turnover rate excluding mortgage dollar roll transactions27
%
Portfolio holdings by
asset
type
 (percent of
net
assets)
Graphical Representation - Allocation 1 Chart
*Includes derivatives.
Availability of additional information
Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at
capitalgroup.com/mutual-fund-literature-R6
.
Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at
(800) 421-4225
, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.
Lit. No. MFR6SRX-006-0326 © 2026 Capital Group. All rights reserved.

ITEM 2 - Code of Ethics

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


ITEM 3 - Audit Committee Financial Expert

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


ITEM 4 - Principal Accountant Fees and Services

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


ITEM 5 - Audit Committee of Listed Registrants

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


ITEM 6 - Investments

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


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


  
The Income Fund of America®
Financial Statements and Other Information
N-CSR Items 7-11
for the six months ended January 31, 2026
Lit. No. MFGEFP2-006-0326 © 2026 Capital Group. All rights reserved.

Investment portfolio January 31, 2026unaudited
 
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