NPORT-EX 3 edgar.htm
The Bond Fund of America®
Investment portfolio
September 30, 2020
unaudited
Bonds, notes & other debt instruments 94.89%
Corporate bonds, notes & loans 33.08%
Financials 7.44%
Principal amount
(000)
Value
(000)
ACE INA Holdings Inc. 2.30% 2020 $13,345 $13,364
ACE INA Holdings Inc. 2.875% 2022 1,585 1,659
ACE INA Holdings Inc. 3.35% 2026 100 113
ACE INA Holdings Inc. 4.35% 2045 1,465 1,922
AerCap Holdings NV 6.50% 2025 4,854 5,247
Allstate Corp. 3.85% 2049 9,000 10,772
Ally Financial Inc. 5.80% 2025 6,400 7,379
Ally Financial Inc. 8.00% 2031 10,769 14,360
Ally Financial Inc. 8.00% 2031 5,630 7,725
American Express Co. 3.00% 2024 20,000 21,716
American International Group, Inc. 2.50% 2025 8,500 9,098
American International Group, Inc. 3.90% 2026 2,625 2,996
American International Group, Inc. 3.40% 2030 50,370 55,700
American International Group, Inc. 4.80% 2045 1,150 1,409
American International Group, Inc. 4.375% 2050 41,097 48,152
Australia & New Zealand Banking Group Ltd. 2.625% 2022 15,000 15,571
AXA Equitable Holdings, Inc. 3.90% 2023 5,575 5,992
AXA Equitable Holdings, Inc. 5.00% 2048 13,935 16,464
Banco Nacional de Comercio Exterior SNC 3.80% 2026
(UST Yield Curve Rate T Note Constant Maturity 5-year + 3.00% on 8/11/2021)1,2
1,850 1,852
Banco Santander México, SA, Institución de Banca Múltiple, Grupo Financiero Santander México
5.375% 20251
7,500 8,349
Bangkok Bank PCL 3.733% 2034
(UST Yield Curve Rate T Note Constant Maturity 5-year + 1.90% on 9/25/2029)2
16,965 16,660
Bank Mandiri (Persero) Tbk PT 4.75% 2025 2,880 3,175
Bank of America Corp. 2.738% 2022 (3-month USD-LIBOR + 0.37% on 1/23/2021)2 21,000 21,150
Bank of America Corp. 4.20% 2024 2,475 2,758
Bank of America Corp. 1.319% 2026 (USD-SOFR + 1.15% on 6/19/2025)2 28,168 28,383
Bank of America Corp. 3.419% 2028 (3-month USD-LIBOR + 1.04% on 12/20/2027)2 16,859 18,803
Bank of America Corp. 1.898% 2031 (USD-SOFR + 1.53% on 7/23/2030)2 196,799 196,545
Bank of America Corp. 2.496% 2031 (3-month USD-LIBOR + 0.99% on 2/13/2030)2 24,868 25,976
Bank of America Corp. 2.592% 2031 (USD-SOFR + 2.15% on 4/29/2030)2 34,491 36,515
Bank of America Corp. 2.676% 2041 (USD-SOFR + 1.93% on 6/19/2040)2 6,000 6,152
Bank of America Corp. 4.083% 2051 (3-month USD-LIBOR + 3.15% on 3/20/2050)2 45,033 55,952
Bank of Montreal, subordinated,
3.803% (USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) + 1.432% on 12/15/2032)1,2
1,950 2,174
Bank of Nova Scotia 2.50% 2021 17,500 17,607
Barclays Bank PLC 3.65% 2025 2,000 2,161
Barclays Bank PLC 4.95% 2047 5,000 6,416
Berkshire Hathaway Finance Corp. 4.20% 2048 21,490 27,670
Berkshire Hathaway Finance Corp. 4.25% 2049 3,000 3,918
Berkshire Hathaway Inc. 3.125% 2026 4,100 4,582
Berkshire Hathaway Inc. 4.50% 2043 1,500 1,981
BNP Paribas 3.50% 20231 27,000 28,638
BNP Paribas 3.80% 20241 30,525 33,072
BNP Paribas 2.819% 2025 (3-month USD-LIBOR + 1.111% on 11/19/2024)1,2 5,050 5,332
The Bond Fund of America — Page 1 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
Principal amount
(000)
Value
(000)
BNP Paribas 3.375% 20251 $32,250 $35,016
BNP Paribas 2.219% 2026 (USD-SOFR + 2.074% on 6/9/2025)1,2 27,900 28,817
Capital One Financial Corp. 4.25% 2025 17,500 19,879
Charles Schwab Corp., junior subordinated,
5.375% (UST Yield Curve Rate T Note Constant Maturity 5-year + 4.971 on 6/1/2025)3
3,750 4,073
Citigroup Inc. 2.35% 2021 16,500 16,782
Citigroup Inc. 2.70% 2021 13,500 13,661
Citigroup Inc. 2.90% 2021 13,500 13,873
Citigroup Inc. 3.106% 2026 (USD-SOFR + 2.842% on 3/8/2026)2 25,120 27,065
Citigroup Inc. 4.60% 2026 4,175 4,783
Citigroup Inc. 3.668% 20282 2,225 2,501
Citigroup Inc. 2.976% 2030 (USD-SOFR + 1.422% on 11/5/2029)2 10,633 11,514
Citigroup Inc. 2.572% 2031 (USD-SOFR + 2.107% on 6/3/2030)2 133,981 141,128
Citigroup Inc. 4.412% 2031 (USD-SOFR + 3.914% on 3/31/2030)2 36,075 43,352
Citigroup Inc., Series A, junior subordinated, 5.95% (3-month USD-LIBOR + 4.068% on 1/30/2023)2 13,195 13,592
Commonwealth Bank of Australia 3.61% 2034
(UST Yield Curve Rate T Note Constant Maturity 5-year+ 2.05% on 9/12/2029)1,2
14,375 15,668
Cooperatieve Rabobank UA 2.75% 2023 17,000 17,881
Cooperatieve Rabobank UA 2.625% 20241 10,900 11,643
Credit Acceptance Corp. 6.625% 2026 1,488 1,543
Crédit Agricole SA 3.375% 20221 10,250 10,590
Crédit Agricole SA 3.75% 20231 21,000 22,553
Crédit Agricole SA 3.25% 20241 6,200 6,707
Crédit Agricole SA 4.375% 20251 10,030 11,092
Crédit Agricole SA 1.907% 2026 (USD-SOFR + 1.676% on 6/16/2025)1,2 15,750 16,129
Credit Suisse AG (New York Branch) 2.95% 2025 7,425 8,113
Credit Suisse Group AG 3.45% 2021 11,250 11,440
Credit Suisse Group AG 2.997% 2023 (3-month USD-LIBOR + 1.20% on 12/14/2022)1,2 20,250 21,093
Credit Suisse Group AG 3.80% 2023 29,264 31,502
Credit Suisse Group AG 2.593% 2025 (USD-SOFR + 1.56% on 9/11/2024)1,2 3,100 3,237
Credit Suisse Group AG 2.193% 2026 (USD-SOFR + 2.044% on 6/5/2025)1,2 14,950 15,461
Credit Suisse Group AG 3.869% 2029 (3-month USD-LIBOR + 1.41% on 1/12/2028)1,2 8,385 9,359
Credit Suisse Group AG 4.194% 20311,2 60,419 69,874
Danske Bank AS 2.00% 20211 20,260 20,565
Danske Bank AS 2.70% 20221 13,475 13,885
Danske Bank AS 3.875% 20231 15,165 16,338
Deutsche Bank AG 3.15% 2021 33,827 34,037
Deutsche Bank AG 3.375% 2021 2,100 2,128
Deutsche Bank AG 4.25% 2021 36,725 37,117
Deutsche Bank AG 4.25% 2021 850 874
Deutsche Bank AG 3.30% 2022 4,575 4,734
Deutsche Bank AG 5.00% 2022 4,675 4,892
Deutsche Bank AG 3.95% 2023 10,347 10,875
Deutsche Bank AG 2.222% 2024 (USD-SOFR + 2.159% on 9/18/2023)2 89,334 89,985
Deutsche Bank AG 3.70% 2024 15,250 15,995
Deutsche Bank AG 3.70% 2024 4,603 4,842
Deutsche Bank AG 3.961% 2025 (USD-SOFR + 2.581% on 11/26/2024)2 51,557 54,864
Deutsche Bank AG 4.10% 2026 16,415 17,424
Deutsche Bank AG 4.10% 2026 4,217 4,504
Deutsche Bank AG 3.547% 2031 (USD-SOFR + 3.043% on 9/18/2030)2 29,375 29,580
DNB Bank ASA 2.375% 20211 22,700 23,023
Five Corners Funding Trust II 2.85% 20301 4,300 4,644
GE Capital Funding, LLC 4.05% 20271 36,512 39,385
GE Capital Funding, LLC 4.40% 20301 64,580 69,551
The Bond Fund of America — Page 2 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
Principal amount
(000)
Value
(000)
Goldman Sachs Group, Inc. 2.905% 2023 (3-month USD-LIBOR + 0.99% on 7/24/2022)2 $14,747 $15,298
Goldman Sachs Group, Inc. 3.272% 2025 (3-month USD-LIBOR + 1.201% on 9/29/2024)2 3,565 3,863
Goldman Sachs Group, Inc. 3.50% 2025 14,889 16,451
Goldman Sachs Group, Inc. (3-month USD-LIBOR + 1.17%) 1.45% 20263 5,975 6,038
Goldman Sachs Group, Inc. 3.814% 2029 (3-month USD-LIBOR + 1.158% on 4/23/2028)2 10,080 11,488
Goldman Sachs Group, Inc. 2.60% 2030 13,641 14,423
Goldman Sachs Group, Inc. 3.80% 2030 12,500 14,513
Groupe BPCE SA 2.75% 20231 8,600 9,013
Groupe BPCE SA 5.70% 20231 31,675 35,521
Groupe BPCE SA 4.625% 20241 400 441
Groupe BPCE SA 5.15% 20241 27,058 30,340
Groupe BPCE SA 4.50% 20251 9,696 10,734
Groupe BPCE SA 1.652% 2026 (USD-SOFR + 1.52% on 10/6/2025)1,2 29,150 29,176
Hartford Financial Services Group, Inc. 2.80% 2029 10,850 11,789
Hartford Financial Services Group, Inc. 3.60% 2049 1,750 1,948
HSBC Holdings PLC 2.633% 2025 (3-month USD-LIBOR + 1.14% on 11/7/2024)2 18,500 19,281
HSBC Holdings PLC 2.099% 2026 (USD-SOFR + 1.929% on 6/4/2025)2 43,810 44,394
HSBC Holdings PLC 3.973% 2030 (3-month USD-LIBOR + 1.61% on 5/22/2029)2 37,900 42,466
HSBC Holdings PLC 4.95% 2030 3,150 3,801
HSBC Holdings PLC 2.357% 2031 (USD-SOFR + 1.947% on 8/18/2030)2 22,783 22,618
HSBC Holdings PLC 2.848% 20312 25,889 26,855
HSBK (Europe) BV 7.25% 20211 3,710 3,770
Icahn Enterprises Finance Corp. 6.25% 2022 5,940 6,016
Intercontinental Exchange, Inc. 2.65% 2040 5,700 5,693
Intercontinental Exchange, Inc. 3.00% 2060 9,875 10,040
Intesa Sanpaolo SpA 3.125% 20221 17,025 17,516
Intesa Sanpaolo SpA 3.375% 20231 42,466 44,129
Intesa Sanpaolo SpA 3.25% 20241 7,560 7,985
Intesa Sanpaolo SpA 5.017% 20241 116,668 122,695
Intesa Sanpaolo SpA 5.71% 20261 24,105 26,303
Intesa Sanpaolo SpA 3.875% 20271 10,275 10,913
Intesa Sanpaolo SpA 3.875% 20281 4,974 5,309
Intesa Sanpaolo SpA 4.00% 20291 3,000 3,272
Jefferies Financial Group Inc. 5.50% 2023 2,975 3,284
JPMorgan Chase & Co. 3.875% 2024 485 537
JPMorgan Chase & Co. 4.023% 2024 (3-month USD-LIBOR + 1.00% on 12/5/2023)2 5,000 5,503
JPMorgan Chase & Co. 2.301% 2025 (USD-SOFR + 1.16% on 10/15/2024)2 69,734 73,426
JPMorgan Chase & Co. 2.005% 2026 (USD-SOFR + 1.585% on 3/13/2025)2 126,155 131,260
JPMorgan Chase & Co. 2.182% 2028 (USD-SOFR + 1.89% on 6/1/2027)2 14,050 14,680
JPMorgan Chase & Co. 3.54% 2028 (3-month USD-LIBOR + 1.38% on 5/1/2027)2 1,060 1,189
JPMorgan Chase & Co. 2.739% 2030 (USD-SOFR + 1.51% on 10/15/2029)2 21,787 23,493
JPMorgan Chase & Co. 2.522% 2031 (USD-SOFR + 2.04% on 4/22/2030)2 75,729 80,812
JPMorgan Chase & Co. 3.109% 2041 (USD-SOFR + 2.46% on 4/22/2040)2 4,775 5,224
JPMorgan Chase & Co. 3.109% 2051 (USD-SOFR + 3.109% on 4/22/2050)2 6,085 6,478
Kasikornbank PC HK 3.343% 20312 3,035 2,985
Lloyds Banking Group PLC 2.907% 2023 (3-month USD-LIBOR + 0.81% on 11/7/2022)2 16,500 17,160
Lloyds Banking Group PLC 4.05% 2023 14,200 15,418
Lloyds Banking Group PLC 3.87% 2025
(UST Yield Curve Rate T Note Constant Maturity 1-year + 3.50% on 7/9/2024)2
13,460 14,675
Lloyds Banking Group PLC 4.582% 2025 5,143 5,666
Lloyds Banking Group PLC 2.438% 2026
(UST Yield Curve Rate T Note Constant Maturity 1-year + 1.00% on 2/5/2025)2
13,875 14,400
Lloyds Banking Group PLC 4.375% 2028 2,560 2,970
Lloyds Banking Group PLC 4.55% 2028 3,500 4,129
The Bond Fund of America — Page 3 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
Principal amount
(000)
Value
(000)
Marsh & McLennan Companies, Inc. 3.875% 2024 $17,120 $18,996
Marsh & McLennan Companies, Inc. 4.375% 2029 2,460 2,990
Marsh & McLennan Companies, Inc. 2.25% 2030 3,506 3,674
Marsh & McLennan Companies, Inc. 4.75% 2039 750 988
Marsh & McLennan Companies, Inc. 4.90% 2049 5,250 7,340
MetLife Capital Trust IV, junior subordinated, 7.875% 2067
(3-month USD-LIBOR + 3.96% on 12/1/2037)1,2
100 138
MetLife, Inc. 3.60% 2025 100 114
MetLife, Inc. 4.55% 2030 2,000 2,512
MetLife, Inc. 4.60% 2046 800 1,048
Metropolitan Life Global Funding I 2.50% 20201 3,750 3,764
Metropolitan Life Global Funding I 2.40% 20211 18,638 18,747
Metropolitan Life Global Funding I 3.45% 20211 1,500 1,547
Metropolitan Life Global Funding I 2.40% 20221 5,965 6,164
Metropolitan Life Global Funding I 3.375% 20221 3,000 3,114
Metropolitan Life Global Funding I 3.60% 20241 3,000 3,286
Metropolitan Life Global Funding I 0.95% 20251 5,007 5,057
Metropolitan Life Global Funding I 3.45% 20261 2,315 2,649
Metropolitan Life Global Funding I 3.00% 20271 2,500 2,772
Metropolitan Life Global Funding I 3.05% 20291 5,000 5,645
Mitsubishi UFJ Financial Group, Inc. 2.19% 2021 7,451 7,583
Mitsubishi UFJ Financial Group, Inc. 2.665% 2022 16,000 16,614
Mitsubishi UFJ Financial Group, Inc. 2.998% 2022 9,825 10,155
Mitsubishi UFJ Financial Group, Inc. 2.801% 2024 4,600 4,916
Mitsubishi UFJ Financial Group, Inc. 1.412% 2025 15,200 15,412
Mitsubishi UFJ Financial Group, Inc. 2.193% 2025 45,000 47,171
Mizuho Financial Group, Ltd. 3.549% 2023 17,000 18,166
Mizuho Financial Group, Ltd. 0.849% 2024 (3-month USD-LIBOR + 0.61% on 9/8/2023)2 26,800 26,732
Mizuho Financial Group, Ltd. 1.241% 2024 (3-month USD-LIBOR + 0.695% on 7/10/2023)2 18,900 19,060
Mizuho Financial Group, Ltd. 1.979% 2031 (3-month USD-LIBOR + 1.27% on 9/8/2030)2 16,000 15,853
Morgan Stanley 2.50% 2021 14,300 14,475
Morgan Stanley 2.75% 2022 13,054 13,533
Morgan Stanley 3.125% 2023 10,000 10,580
Morgan Stanley 3.70% 2024 875 971
Morgan Stanley 3.737% 2024 (3-month USD-LIBOR + 0.847% on 4/24/2023)2 57,500 61,914
Morgan Stanley 2.72% 2025 (USD-SOFR + 1.152% on 7/22/2024)2 12,800 13,609
Morgan Stanley 2.188% 2026 (USD-SOFR + 1.99% on 4/28/2025)2 14,044 14,723
Morgan Stanley 2.699% 2031 (USD-SOFR + 1.143% on 1/22/2030)2 23,609 25,257
MSCI Inc. 3.625% 20301 16,200 16,645
National Australia Bank Ltd. 2.50% 2022 15,500 16,078
National Australia Bank Ltd. 2.875% 2023 13,200 14,000
National Australia Bank Ltd. 2.332% 20301 5,000 4,953
Nationwide Building Society 3.766% 2024 (3-month USD-LIBOR + 1.064% on 3/8/2023)1,2 5,000 5,317
Nationwide Building Society 4.363% 2024 (3-month USD-LIBOR + 1.392% on 8/1/2023)1,2 33,400 36,239
Nationwide Building Society 4.125% 2032 (5-year USD-ICE Swap + 1.849% on 10/18/2027)1,2 3,000 3,196
Navient Corp. 5.50% 2023 7,000 7,086
Navient Corp. 6.75% 2025 2,500 2,534
Navient Corp. 5.00% 2027 6,250 5,878
New York Life Global Funding 1.70% 20211 30,500 30,938
New York Life Global Funding 2.00% 20211 700 707
New York Life Global Funding 2.25% 20221 10,195 10,547
New York Life Global Funding 0.95% 20251 1,403 1,420
New York Life Global Funding 3.00% 20281 2,250 2,520
New York Life Global Funding 1.20% 20301 12,732 12,437
The Bond Fund of America — Page 4 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
Principal amount
(000)
Value
(000)
New York Life Insurance Company 3.75% 20501 $20,047 $22,652
Nuveen, LLC 4.00% 20281 1,515 1,801
OneMain Holdings, Inc. 7.125% 2026 7,800 8,724
Oversea-Chinese Banking Corp. Ltd.
1.832% 2030 (UST Yield Curve Rate T Note Constant Maturity 5-year + 1.58% on 9/10/2025)1,2
7,786 7,776
PNC Bank 3.50% 2023 17,840 19,216
PNC Financial Services Group, Inc. 3.50% 2024 11,700 12,761
PNC Financial Services Group, Inc., Series O, junior subordinated,
6.75% (3-month USD-LIBOR + 3.678% on 8/1/2021)2
10,170 10,429
Power Financial Corp. Ltd. 4.50% 2029 5,000 5,086
Power Financial Corp. Ltd. 3.95% 2030 3,000 2,918
PRICOA Global Funding I 2.45% 20221 3,090 3,214
PRICOA Global Funding I 3.45% 20231 11,525 12,487
Principal Financial Group, Inc. 4.111% 20281 3,500 4,037
Progressive Corp. 4.00% 2029 3,000 3,619
Progressive Corp. 3.95% 2050 1,250 1,589
Prudential Financial, Inc. 3.905% 2047 850 945
Prudential Financial, Inc. 4.418% 2048 1,000 1,189
Prudential Financial, Inc. 4.35% 2050 5,000 6,011
Prudential Financial, Inc. 3.70% 2051 9,850 10,881
Prudential Financial, Inc., junior subordinated, 5.70% 2048 (3-month USD-LIBOR + 2.665% on 9/15/2028)2 3,500 3,965
Rabobank Nederland 2.50% 2021 8,500 8,558
Rabobank Nederland 4.375% 2025 5,945 6,741
Rede D’Or Finance SARL 4.50% 20301 7,200 6,831
Royal Bank of Canada 3.20% 2021 10,000 10,170
Royal Bank of Canada 2.80% 2022 23,825 24,725
Royal Bank of Canada 1.15% 2025 5,931 6,013
Royal Bank of Scotland PLC 4.65% 2024 (3-month USD-LIBOR + 1.55% on 6/25/2023)2 14,130 15,240
Royal Bank of Scotland PLC 3.073% 2028
(UST Yield Curve Rate T Note Constant Maturity 1-year + 2.55% on 5/22/2027)2
2,500 2,631
Royal Bank of Scotland PLC 4.445% 2030 (3-month USD-LIBOR + 1.871% on 5/5/2029)2 14,200 16,435
Royal Bank of Scotland PLC 5.076% 2030 (3-month USD-LIBOR + 1.905% on 1/27/2029)2 5,300 6,321
Santander Holdings USA, Inc. 3.40% 2023 17,000 17,803
Santander Holdings USA, Inc. 3.50% 2024 13,325 14,298
Santander Holdings USA, Inc. 3.244% 2026 15,000 16,069
Skandinaviska Enskilda Banken AB 1.875% 2021 13,500 13,706
Skandinaviska Enskilda Banken AB 2.625% 2021 15,275 15,440
Sumitomo Mitsui Banking Corp. 3.102% 2023 28,940 30,563
Svenska Handelsbanken AB 1.875% 2021 8,920 9,053
Synchrony Financial 2.85% 2022 8,750 9,016
Synchrony Financial 4.375% 2024 5,825 6,306
Toronto-Dominion Bank 2.65% 2024 18,625 19,935
Toronto-Dominion Bank 0.75% 2025 23,900 23,846
Travelers Companies, Inc. 4.00% 2047 2,250 2,746
Travelers Companies, Inc. 4.10% 2049 1,500 1,878
Travelers Companies, Inc. 2.55% 2050 3,815 3,746
U.S. Bancorp 2.40% 2024 19,000 20,239
U.S. Bank NA 2.85% 2023 21,000 22,156
U.S. Bank NA 3.40% 2023 13,125 14,184
UBS Group AG 1.364% 2027
(UST Yield Curve Rate T Note Constant Maturity 5-year + 1.08% on 1/30/2026)1,2
9,950 9,955
UBS Group AG 3.126% 2030 (3-month USD-LIBOR + 1.468% on 8/13/2029)1,2 19,100 21,215
UniCredit SpA 3.75% 20221 18,465 19,148
UniCredit SpA 6.572% 20221 26,240 27,854
The Bond Fund of America — Page 5 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Financials (continued)
Principal amount
(000)
Value
(000)
UniCredit SpA 4.625% 20271 $29,510 $33,170
UniCredit SpA 5.861% 2032 (5-year USD-ICE Swap + 3.703% on 6/19/2027)1,2 60,095 64,067
UniCredit SpA 7.296% 2034 (5-year USD-ICE Swap + 4.914% on 4/2/2029)1,2 30,084 34,617
UniCredit SpA 5.459% 2035 (5-year USD-ICE Swap + 4.75% on 6/30/2030)1,2 6,687 6,826
VEB Finance Ltd. 6.80% 20251 500 598
Wells Fargo & Company 2.10% 2021 41,300 41,887
Wells Fargo & Company 2.50% 2021 13,500 13,628
Wells Fargo & Company 1.65% 2024 (USD-SOFR + 1.60% on 6/2/2023)2 101,335 103,265
Wells Fargo & Company 2.406% 2025 (3-month USD-LIBOR + 0.82% on 10/30/2024)2 72,912 76,434
Wells Fargo & Company 2.164% 2026 (3-month USD-LIBOR + 0.75% on 2/11/2025)2 21,354 22,180
Wells Fargo & Company 2.188% 2026 (USD-SOFR + 2.00% on 4/30/2025)2 34,042 35,409
Wells Fargo & Company 3.196% 2027 (3-month USD-LIBOR + 1.17% on 4/17/2027)2 19,471 21,157
Wells Fargo & Company 2.393% 2028 (USD-SOFR + 2.10% on 6/2/2027)2 12,650 13,213
Wells Fargo & Company 2.879% 2030 (3-month USD-LIBOR + 1.17% on 10/30/2029)2 8,648 9,239
Wells Fargo & Company 2.572% 2031 (3-month USD-LIBOR + 1.00% on 2/11/2030)2 94,205 98,701
Wells Fargo & Company 3.068% 2041 (USD-SOFR + 2.53% on 4/30/2040)2 4,902 5,109
Wells Fargo & Company 5.013% 2051 (3-month USD-LIBOR + 4.24% on 4/4/2050)2 18,092 24,705
Westpac Banking Corp. 2.894% 2030
(UST Yield Curve Rate T Note Constant Maturity 5-year + 1.35% on 2/4/2025)2
31,019 32,160
Westpac Banking Corp. 4.11% 2034
(UST Yield Curve Rate T Note Constant Maturity 5-year + 2.00% on 7/24/2029)2
11,339 12,764
Willis North America Inc. 2.95% 2029 2,130 2,306
Willis North America Inc. 3.875% 2049 5,850 6,741
    4,830,065
Energy 4.23%    
Apache Corp. 4.875% 2027 2,340 2,216
Apache Corp. 4.25% 2030 9,050 8,173
Apache Corp. 6.00% 2037 6,135 5,874
Apache Corp. 5.10% 2040 4,860 4,378
Apache Corp. 4.75% 2043 22,605 20,139
Apache Corp. 4.25% 2044 5,800 4,945
Apache Corp. 5.35% 2049 20,669 18,322
Baker Hughes, a GE Co. 4.486% 2030 9,519 10,843
Baker Hughes, a GE Co. 4.08% 2047 4,040 4,044
BP Capital Markets America Inc. 1.749% 2030 15,720 15,624
BP Capital Markets America Inc. 2.772% 2050 18,846 17,318
BP Capital Markets PLC 3.79% 2024 47,280 51,865
BP Capital Markets PLC 3.41% 2026 17,500 19,570
BP Capital Markets PLC 4.234% 2028 2,500 2,967
BP Capital Markets PLC 3.00% 2050 19,159 18,308
Canadian Natural Resources Ltd. 3.45% 2021 800 818
Canadian Natural Resources Ltd. 2.95% 2023 25,740 26,781
Canadian Natural Resources Ltd. 3.80% 2024 20,250 21,745
Canadian Natural Resources Ltd. 2.05% 2025 24,338 24,857
Canadian Natural Resources Ltd. 3.85% 2027 56,083 60,536
Canadian Natural Resources Ltd. 2.95% 2030 18,655 18,799
Cenovus Energy Inc. 3.80% 2023 3,940 3,813
Cenovus Energy Inc. 5.375% 2025 3,360 3,238
Cenovus Energy Inc. 4.25% 2027 25,150 22,903
Cenovus Energy Inc. 5.25% 2037 4,149 3,602
Cenovus Energy Inc. 5.40% 2047 47,913 40,465
Cheniere Energy Partners, LP 4.50% 2029 5,050 5,186
Cheniere Energy, Inc. 5.125% 2027 3,000 3,345
The Bond Fund of America — Page 6 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
Principal amount
(000)
Value
(000)
Cheniere Energy, Inc. 4.625% 20281 $8,450 $8,688
Cheniere Energy, Inc. 3.70% 20291 80,771 84,056
Chevron Corp. 2.10% 2021 10,000 10,102
Chevron Corp. 2.498% 2022 9,675 9,959
Chevron Corp. 2.954% 2026 6,340 7,072
Chevron Corp. 1.995% 2027 919 973
Chevron Corp. 2.236% 2030 12,694 13,489
Chevron Corp. 2.978% 2040 1,772 1,916
Chevron Corp. 3.078% 2050 4,762 5,115
Chevron USA Inc. 0.687% 2025 12,476 12,440
Chevron USA Inc. 1.018% 2027 16,601 16,591
Chevron USA Inc. 2.343% 2050 5,772 5,412
Columbia Pipeline Partners LP 5.80% 2045 2,635 3,439
Concho Resources Inc. 4.30% 2028 18,500 20,464
Concho Resources Inc. 2.40% 2031 4,106 3,936
Concho Resources Inc. 4.85% 2048 5,402 5,985
Constellation Oil Services Holding SA 10.00% 2024 (100% PIK)1,4 3,370 1,011
DCP Midstream Operating LP 4.95% 2022 1,495 1,508
Diamond Offshore Drilling, Inc. 4.875% 20435 13,470 1,296
Enbridge Energy Partners, LP 5.875% 2025 5,000 5,992
Enbridge Energy Partners, LP 7.375% 2045 32,973 48,292
Enbridge Inc. 4.00% 2023 45,260 49,045
Enbridge Inc. 3.50% 2024 3,391 3,669
Endeavor Energy Resources, LP 6.625% 20251 1,995 2,053
Energy Transfer Operating, LP 5.875% 2024 2,043 2,249
Energy Transfer Operating, LP 2.90% 2025 8,003 8,057
Energy Transfer Operating, LP 5.50% 2027 10,000 10,921
Energy Transfer Operating, LP 3.75% 2030 14,013 13,595
Energy Transfer Operating, LP 5.00% 2050 98,718 91,023
Energy Transfer Partners, LP 4.20% 2023 5,725 6,039
Energy Transfer Partners, LP 4.50% 2024 2,975 3,154
Energy Transfer Partners, LP 4.95% 2028 7,500 7,944
Energy Transfer Partners, LP 6.125% 2045 19,678 19,765
Energy Transfer Partners, LP 5.30% 2047 32,861 30,570
Energy Transfer Partners, LP 6.00% 2048 17,891 18,012
Energy Transfer Partners, LP 6.25% 2049 21,248 21,924
Energy Transfer Partners, LP, junior subordinated, 6.625% (3-month USD-LIBOR + 4.155% on 2/15/2028)2 22,000 14,992
Enterprise Products Operating LLC 2.80% 2030 3,768 3,999
Enterprise Products Operating LLC 3.20% 2052 17,987 16,369
EOG Resources, Inc. 4.375% 2030 15,455 18,242
EOG Resources, Inc. 4.95% 2050 10,233 12,610
EQM Midstream Partners, LP 4.75% 2023 2,500 2,501
EQM Midstream Partners, LP 6.50% 20271 3,520 3,736
EQM Midstream Partners, LP 5.50% 2028 8,300 8,376
EQT Corp. 3.00% 2022 23,035 22,598
EQT Corp. 7.875% 2025 5,562 6,173
EQT Corp. 3.90% 2027 11,000 10,044
EQT Corp. 8.75% 2030 15,000 17,742
Equinor ASA 3.625% 2028 12,719 14,809
Equinor ASA 3.125% 2030 22,503 25,316
Equinor ASA 3.25% 2049 5,687 6,061
Equinor ASA 3.70% 2050 4,349 5,005
Exxon Mobil Corp. 1.571% 2023 10,370 10,675
Exxon Mobil Corp. 2.019% 2024 37,658 39,623
The Bond Fund of America — Page 7 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
Principal amount
(000)
Value
(000)
Exxon Mobil Corp. 2.992% 2025 $6,330 $6,942
Exxon Mobil Corp. 2.44% 2029 838 901
Exxon Mobil Corp. 2.61% 2030 45,000 48,664
Exxon Mobil Corp. 2.995% 2039 890 943
Exxon Mobil Corp. 4.227% 2040 2,000 2,456
Exxon Mobil Corp. 4.327% 2050 1,490 1,862
Exxon Mobil Corp. 3.452% 2051 47,385 52,228
Gazprom OJSC 6.51% 20221 8,350 8,890
Gray Oak Pipeline, LLC 3.45% 20271 8,374 8,581
Harvest Midstream I, LP 7.50% 20281 1,975 1,970
KazMunayGas National Co. JSC 4.75% 2027 2,560 2,858
Kinder Morgan, Inc. 3.15% 2023 1,280 1,344
Kinder Morgan, Inc. 4.30% 2028 10,000 11,390
Kinder Morgan, Inc. 2.00% 2031 10,000 9,635
Kinder Morgan, Inc. 5.05% 2046 6,575 7,470
Kinder Morgan, Inc. 5.20% 2048 9,024 10,586
Kinder Morgan, Inc. 3.25% 2050 3,345 3,040
Marathon Oil Corp. 3.85% 2025 5,000 5,137
Marathon Oil Corp. 4.40% 2027 5,755 5,729
MPLX LP 3.50% 2022 8,500 8,912
MPLX LP 1.75% 2026 19,782 19,773
MPLX LP 4.80% 2029 4,138 4,754
MPLX LP 2.65% 2030 29,345 28,840
MPLX LP 5.50% 2049 34,268 38,403
MV24 Capital BV 6.748% 20341 1,936 1,957
Noble Energy, Inc. 3.25% 2029 38,889 43,089
Noble Energy, Inc. 4.95% 2047 16,685 21,939
Noble Energy, Inc. 4.20% 2049 21,074 25,263
NuStar Logistics, LP 6.75% 20211 3,400 3,421
Occidental Petroleum Corp. 2.90% 2024 19,625 16,687
Occidental Petroleum Corp. 5.875% 2025 3,350 3,076
Occidental Petroleum Corp. 8.00% 2025 3,930 3,962
Occidental Petroleum Corp. 3.20% 2026 1,105 878
Occidental Petroleum Corp. 3.50% 2029 6,577 5,054
Occidental Petroleum Corp. 4.20% 2048 4,250 2,927
Oleoducto Central SA 4.00% 20271 2,885 2,998
ONEOK, Inc. 2.20% 2025 439 433
ONEOK, Inc. 5.85% 2026 29,034 33,423
ONEOK, Inc. 4.00% 2027 5,403 5,631
ONEOK, Inc. 4.55% 2028 1,775 1,883
ONEOK, Inc. 4.35% 2029 3,154 3,293
ONEOK, Inc. 3.10% 2030 28,676 27,656
ONEOK, Inc. 6.35% 2031 29,062 33,872
ONEOK, Inc. 4.95% 2047 515 490
ONEOK, Inc. 5.20% 2048 27,170 26,183
ONEOK, Inc. 4.45% 2049 3,299 2,907
ONEOK, Inc. 4.50% 2050 7,802 6,919
ONEOK, Inc. 7.15% 2051 12,998 15,460
Parsley Energy, Inc. 5.25% 20251 4,000 3,970
Petrobras Global Finance Co. 8.75% 2026 2,600 3,246
Petrobras Global Finance Co. 5.093% 2030 1,962 2,064
Petrobras Global Finance Co. 6.90% 2049 19,000 21,158
Petrobras Global Finance Co. 6.75% 2050 2,190 2,375
Petróleos Mexicanos 5.50% 2021 196 198
The Bond Fund of America — Page 8 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
Principal amount
(000)
Value
(000)
Petróleos Mexicanos 4.875% 2022 $5,805 $5,883
Petróleos Mexicanos 5.375% 2022 5,935 6,037
Petróleos Mexicanos 3.50% 2023 600 591
Petróleos Mexicanos 4.625% 2023 400 398
Petróleos Mexicanos 4.875% 2024 581 575
Petróleos Mexicanos 4.50% 2026 9,922 8,820
Petróleos Mexicanos 6.875% 2026 105,261 101,156
Petróleos Mexicanos 6.50% 2027 65,892 61,541
Petróleos Mexicanos 6.84% 20301 1,447 1,290
Petróleos Mexicanos 5.95% 20311 2,838 2,364
Petróleos Mexicanos 7.69% 20501 4,125 3,411
Phillips 66 3.90% 2028 3,213 3,631
Pioneer Natural Resources Co. 1.90% 2030 10,686 10,057
Plains All American Pipeline, LP 3.80% 2030 7,691 7,473
PTT Exploration and Production PCL 2.587% 20271 780 808
Rattler Midstream Partners LP 5.625% 20251 1,310 1,323
Sabine Pass Liquefaction, LLC 6.25% 2022 4,700 4,989
Sabine Pass Liquefaction, LLC 5.625% 20232 14,000 15,344
Sabine Pass Liquefaction, LLC 5.75% 2024 13,100 14,841
Sabine Pass Liquefaction, LLC 5.625% 2025 21,015 24,048
Sabine Pass Liquefaction, LLC 5.875% 2026 33,750 39,946
Sabine Pass Liquefaction, LLC 4.50% 20301 46,475 52,426
Saudi Arabian Oil Co. 2.875% 20241 8,448 8,873
Saudi Arabian Oil Co. 3.50% 20291 62,360 68,732
Saudi Arabian Oil Co. 4.375% 20491 1,325 1,598
Shell International Finance BV 3.50% 2023 7,500 8,169
Shell International Finance BV 2.00% 2024 3,250 3,422
Shell International Finance BV 2.375% 2025 14,000 14,953
Shell International Finance BV 3.875% 2028 4,680 5,470
Shell International Finance BV 2.375% 2029 14,481 15,328
Shell International Finance BV 3.125% 2049 10,490 10,842
Shell International Finance BV 3.25% 2050 34,089 35,950
Southwestern Energy Co. 7.50% 2026 7,800 7,644
Southwestern Energy Co. 8.375% 2028 1,300 1,280
Sunoco Logistics Operating Partners, LP 4.00% 2027 15,000 15,324
Sunoco Logistics Operating Partners, LP 5.40% 2047 37,806 35,733
Sunoco LP 4.875% 2023 6,000 6,052
Sunoco LP 6.00% 2027 4,210 4,334
Tallgrass Energy Partners, LP 7.50% 20251 1,370 1,378
Targa Resources Partners LP 5.875% 2026 7,180 7,385
Targa Resources Partners LP 6.875% 2029 6,000 6,452
Targa Resources Partners LP 5.50% 20301 8,660 8,625
Targa Resources Partners LP 4.875% 20311 2,190 2,125
Total Capital International 3.455% 2029 4,640 5,338
Total Capital International 3.461% 2049 2,600 2,846
Total Capital International 3.127% 2050 44,893 46,592
Total SE 2.986% 2041 10,021 10,479
Total SE 3.386% 2060 15,550 16,356
TransCanada PipeLines Ltd. 4.10% 2030 39,303 45,405
TransCanada PipeLines Ltd. 5.10% 2049 13,500 17,275
Transcontinental Gas Pipe Line Company, LLC 3.95% 20501 15,585 16,178
Transportadora de Gas Peru SA 4.25% 20281 2,535 2,817
Western Gas Partners LP 5.30% 2048 2,000 1,620
Western Midstream Operating, LP 3.10% 2025 8,964 8,552
The Bond Fund of America — Page 9 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Energy (continued)
Principal amount
(000)
Value
(000)
Western Midstream Operating, LP 4.05% 2030 $6,606 $6,449
Western Midstream Operating, LP 5.25% 2050 15,036 13,954
Williams Companies, Inc. 3.50% 2030 38,037 41,435
Williams Partners LP 3.90% 2025 1,391 1,523
Williams Partners LP 6.30% 2040 2,438 3,014
Williams Partners LP 5.10% 2045 1,626 1,831
WPX Energy, Inc. 5.25% 2024 638 668
WPX Energy, Inc. 5.25% 2027 2,500 2,542
WPX Energy, Inc. 5.875% 2028 2,075 2,171
WPX Energy, Inc. 4.50% 2030 15,995 15,825
    2,748,512
Utilities 4.16%    
Abu Dhabi National Energy Co. PJSC (TAQA) 4.375% 20251 20,500 23,104
Abu Dhabi National Energy Co. PJSC (TAQA) 4.375% 20261 600 690
Abu Dhabi National Energy Company PJSC (TAQA) 5.875% 20211 1,055 1,121
Abu Dhabi National Energy Company PJSC (TAQA) 3.625% 20231 2,110 2,231
Abu Dhabi National Energy Company PJSC (TAQA) 4.875% 20301 440 548
AEP Transmission Co. LLC 3.15% 2049 3,179 3,423
AEP Transmission Co. LLC 3.65% 2050 2,600 3,081
AES Corp. 5.50% 2025 9,000 9,296
AES Corp. 5.125% 2027 2,000 2,135
AES Panama Generation Holdings SRL 4.375% 20301 8,565 8,820
Alliant Energy Finance LLC 4.25% 20281 3,804 4,426
Ameren Corp. 2.50% 2024 3,297 3,497
Ameren Corp. 3.50% 2031 22,485 25,754
American Electric Power Company, Inc. 4.30% 2028 10,000 11,817
American Electric Power Company, Inc. 2.30% 2030 36,017 37,161
American Electric Power Company, Inc. 3.25% 2050 22,050 23,100
American Water Cap Corp. 2.80% 2030 7,200 7,904
Avangrid, Inc. 3.80% 2029 5,000 5,780
Berkshire Hathaway Energy Co. 2.80% 2023 8,650 9,108
Berkshire Hathaway Energy Co. 4.50% 2045 200 251
Berkshire Hathaway Energy Co. 4.25% 20501 3,150 3,940
Calpine Corp. 5.25% 20261 10,300 10,732
Cemig Geração e Transmissão SA 9.25% 2024 700 774
CenterPoint Energy, Inc. 3.85% 2024 35,982 39,455
CenterPoint Energy, Inc. 2.95% 2030 13,000 14,263
CenterPoint Energy, Inc. 3.70% 2049 2,775 3,119
CenterPoint Energy, Inc. 2.90% 2050 4,150 4,466
CMS Energy Corp. 3.875% 2024 5,000 5,451
CMS Energy Corp. 3.00% 2026 2,853 3,140
CMS Energy Corp. 3.45% 2027 2,500 2,804
CMS Energy Corp. 4.875% 2044 100 131
Colbun SA 3.95% 20271 5,225 5,890
Comisión Federal de Electricidad 4.875% 20241 2,500 2,697
Comisión Federal de Electricidad 4.75% 20271 370 399
Consolidated Edison Company of New York, Inc. 3.95% 2050 8,100 9,854
Consumers Energy Co. 3.10% 2050 13,497 14,781
Consumers Energy Co. 3.75% 2050 5,000 6,131
Consumers Energy Co. 3.50% 2051 5,550 6,510
Dominion Resources, Inc. 3.375% 2030 27,000 30,487
Dominion Resources, Inc., junior subordinated, 3.071% 20242 17,600 18,933
DPL Inc. 4.125% 20251 1,040 1,090
The Bond Fund of America — Page 10 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
Principal amount
(000)
Value
(000)
Duke Energy Carolinas, LLC 2.45% 2029 $32,180 $34,872
Duke Energy Carolinas, LLC 2.45% 2030 25,000 27,096
Duke Energy Corp. 0.90% 2025 9,325 9,347
Duke Energy Corp. 3.40% 2029 21,940 24,662
Duke Energy Florida, LLC 2.50% 2029 9,863 10,717
Duke Energy Indiana, Inc. 3.25% 2049 3,875 4,322
Duke Energy Ohio, Inc. 2.125% 2030 8,850 9,302
Duke Energy Progress, LLC 2.50% 2050 15,000 14,550
Edison International 3.125% 2022 13,250 13,675
Edison International 3.55% 2024 38,052 40,157
Edison International 4.95% 2025 39,007 42,775
Edison International 5.75% 2027 11,322 12,512
Edison International 4.125% 2028 37,422 38,399
EDP Finance BV 5.25% 20211 3,500 3,552
EDP Finance BV 3.625% 20241 3,000 3,273
Electricité de France SA 4.50% 20281 762 906
Electricité de France SA 4.875% 20381 3,725 4,519
Electricité de France SA 4.95% 20451 711 873
Electricité de France SA 5.00% 20481 305 395
Electricité de France SA 6.00% 2114 £300 656
Emera Inc. 6.75% 2076 (3-month USD-LIBOR + 5.44% on 6/15/2026)2 $22,801 25,349
Emera US Finance LP 2.70% 2021 3,085 3,128
Empresa Nacional de Electricidad SA 4.25% 2024 1,500 1,621
Empresas Publicas de Medellin ESP 4.25% 20291 2,010 2,011
Empresas Publicas de Medellin ESP 4.375% 20311 4,760 4,796
Enel Chile SA 4.875% 2028 4,000 4,736
Enel Finance International SA 4.625% 20251 29,000 33,617
Enel Finance International SA 3.50% 20281 6,909 7,710
Enel Finance International SA 4.75% 20471 1,966 2,437
Enel Società per Azioni 8.75% 2073
(USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) + 5.88% on 9/24/2023)1,2
9,500 11,119
Engie Energia Chile SA 3.40% 20301 1,458 1,576
ENN Energy Holdings Ltd. 2.625% 20301 17,093 17,102
Entergy Arkansas, LLC 2.65% 2051 3,040 3,069
Entergy Corp. 0.90% 2025 11,884 11,882
Entergy Corp. 2.95% 2026 2,140 2,366
Entergy Corp. 2.80% 2030 13,767 14,939
Entergy Corp. 3.75% 2050 8,836 10,092
Entergy Louisiana, LLC 2.90% 2051 15,002 15,804
Entergy Texas, Inc. 1.75% 2031 13,150 13,064
Evergy Metro, Inc. 2.25% 2030 7,575 8,025
Eversource Energy 0.80% 2025 1,875 1,868
Eversource Energy 1.65% 2030 4,800 4,791
Exelon Corp. 4.05% 2030 16,150 18,933
Exelon Corp. 4.70% 2050 2,850 3,642
Exelon Corp., junior subordinated, 3.497% 20222 21,000 21,970
FirstEnergy Corp. 2.85% 2022 22,575 23,153
FirstEnergy Corp. 1.60% 2026 15,500 15,419
FirstEnergy Corp. 3.90% 2027 74,897 82,426
FirstEnergy Corp. 3.50% 20281 8,321 8,999
FirstEnergy Corp. 2.25% 2030 38,900 38,085
FirstEnergy Corp. 2.65% 2030 48,659 49,679
FirstEnergy Corp. 7.375% 2031 11,824 16,587
FirstEnergy Corp. 4.85% 2047 8,971 10,802
The Bond Fund of America — Page 11 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
Principal amount
(000)
Value
(000)
FirstEnergy Corp. 3.40% 2050 $21,585 $21,055
FirstEnergy Corp., Series B, 4.25% 2023 21,850 23,213
Florida Power & Light Co. 2.85% 2025 11,910 13,087
Georgia Power Co. 2.65% 2029 1,250 1,341
Georgia Power Co. 3.70% 2050 4,285 4,797
Gulf Power Co. 3.30% 2027 3,831 4,310
Interstate Power and Light Co. 3.25% 2024 9,628 10,567
Interstate Power and Light Co. 2.30% 2030 6,400 6,781
IPALCO Enterprises, Inc. 3.70% 2024 1,325 1,438
Israel Electric Corp. Ltd. 8.10% 20961 6,250 9,089
Jersey Central Power & Light Co. 4.30% 20261 4,480 5,128
Metropolitan Edison Co. 4.30% 20291 3,000 3,527
Mississippi Power Co. 3.95% 2028 7,050 8,097
Mississippi Power Co. 4.25% 2042 18,411 21,813
National Grid PLC 3.15% 20271 1,105 1,226
New York State Electric & Gas Corp. 3.25% 20261 2,000 2,251
NextEra Energy Capital Holdings, Inc. 3.15% 2024 3,760 4,069
NextEra Energy Capital Holdings, Inc. 2.75% 2029 7,993 8,644
NextEra Energy Capital Holdings, Inc. 2.25% 2030 47,319 49,370
NextEra Energy Partners, LP 4.25% 20241 4,715 4,925
NextEra Energy Partners, LP 3.875% 20261 3,535 3,665
Niagara Mohawk Power Corp. 3.508% 20241 2,050 2,248
Niagara Mohawk Power Corp. 4.278% 20341 3,000 3,710
Northern States Power Co. 3.40% 2042 50 57
Northern States Power Co. 2.60% 2051 6,149 6,259
NRG Energy, Inc. 7.25% 2026 8,773 9,353
NV Energy, Inc. 6.25% 2020 3,100 3,122
Oncor Electric Delivery Company LLC 0.55% 20251 8,100 8,062
Pacific Gas and Electric Co. 1.75% 2022 33,900 33,941
Pacific Gas and Electric Co. 3.25% 2023 2,867 2,971
Pacific Gas and Electric Co. 3.85% 2023 3,800 4,012
Pacific Gas and Electric Co. 4.25% 2023 20,085 21,406
Pacific Gas and Electric Co. 3.40% 2024 10,480 10,961
Pacific Gas and Electric Co. 3.75% 2024 1,162 1,218
Pacific Gas and Electric Co. 2.95% 2026 39,010 39,798
Pacific Gas and Electric Co. 3.15% 2026 41,688 42,840
Pacific Gas and Electric Co. 2.10% 2027 28,013 27,266
Pacific Gas and Electric Co. 3.30% 2027 45,004 46,326
Pacific Gas and Electric Co. 3.30% 2027 9,068 9,256
Pacific Gas and Electric Co. 3.75% 2028 12,268 12,773
Pacific Gas and Electric Co. 4.65% 2028 43,238 46,995
Pacific Gas and Electric Co. 4.55% 2030 17,930 19,476
Pacific Gas and Electric Co. 2.50% 2031 89,870 85,839
Pacific Gas and Electric Co. 3.30% 2040 23,875 21,914
Pacific Gas and Electric Co. 3.75% 2042 33,996 31,632
Pacific Gas and Electric Co. 4.00% 2046 5,050 4,745
Pacific Gas and Electric Co. 4.25% 2046 6,400 6,192
Pacific Gas and Electric Co. 3.95% 2047 10,377 9,634
Pacific Gas and Electric Co. 3.50% 2050 56,203 50,946
PacifiCorp. 3.30% 2051 3,575 4,023
PacifiCorp., First Mortgage Bonds, 2.70% 2030 1,900 2,103
Peco Energy Co. 2.80% 2050 21,550 22,361
PG&E Corp. 5.25% 2030 2,450 2,373
Public Service Company of Colorado 2.50% 2023 1,430 1,482
The Bond Fund of America — Page 12 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
Principal amount
(000)
Value
(000)
Public Service Company of Colorado 1.90% 2031 $24,947 $25,987
Public Service Company of Colorado 4.30% 2044 880 1,126
Public Service Company of Colorado 3.80% 2047 2,702 3,290
Public Service Company of Colorado 2.70% 2051 10,000 10,169
Public Service Electric and Gas Co. 3.20% 2029 5,000 5,715
Public Service Electric and Gas Co. 2.45% 2030 2,475 2,693
Public Service Electric and Gas Co. 2.05% 2050 10,725 9,742
Public Service Electric and Gas Co. 2.70% 2050 7,970 8,326
Public Service Electric and Gas Co. 3.15% 2050 15,000 17,028
Public Service Enterprise Group Inc. 2.65% 2022 6,225 6,495
Public Service Enterprise Group Inc. 2.25% 2026 1,000 1,076
Public Service Enterprise Group Inc. 3.00% 2027 2,250 2,496
Public Service Enterprise Group Inc. 1.60% 2030 14,725 14,527
Public Service Enterprise Group Inc. 3.20% 2049 2,475 2,783
Puget Energy, Inc. 6.00% 2021 4,306 4,514
Puget Energy, Inc. 5.625% 2022 7,536 8,086
Puget Energy, Inc. 3.65% 2025 1,911 2,054
San Diego Gas & Electric Co. 1.70% 2030 28,385 28,193
San Diego Gas & Electric Co. 4.50% 2040 6,358 7,848
San Diego Gas & Electric Co. 3.75% 2047 3,086 3,559
San Diego Gas & Electric Co. 4.10% 2049 4,098 4,971
San Diego Gas & Electric Co. 3.32% 2050 14,435 15,805
Southern California Edison Co. 2.90% 2021 8,400 8,489
Southern California Edison Co. 1.845% 2022 2,716 2,720
Southern California Edison Co. 3.50% 2023 21,760 23,345
Southern California Edison Co. 3.70% 2025 24,510 27,288
Southern California Edison Co. 3.65% 2028 5,000 5,509
Southern California Edison Co. 2.85% 2029 43,992 46,369
Southern California Edison Co. 4.20% 2029 21,825 25,182
Southern California Edison Co. 2.25% 2030 31,278 31,415
Southern California Edison Co. 6.00% 2034 12,500 16,505
Southern California Edison Co. 5.35% 2035 30,375 39,131
Southern California Edison Co. 5.75% 2035 6,666 9,063
Southern California Edison Co. 5.625% 2036 5,649 6,786
Southern California Edison Co. 5.55% 2037 5,300 6,554
Southern California Edison Co. 5.95% 2038 11,255 14,250
Southern California Edison Co. 6.05% 2039 2,411 3,112
Southern California Edison Co. 4.50% 2040 20,867 23,869
Southern California Edison Co. 4.00% 2047 13,480 14,458
Southern California Edison Co. 4.125% 2048 18,740 20,554
Southern California Edison Co. 4.875% 2049 13,454 16,303
Southern California Edison Co. 3.65% 2050 57,418 59,975
Southern California Edison Co., Series C, 3.60% 2045 6,979 7,188
Southern California Gas Company 2.60% 2026 1,431 1,550
Southern California Gas Company 2.55% 2030 15,137 16,359
Southern Co. 3.70% 2030 19,500 22,299
Southern Co. 4.25% 2036 4,425 5,139
Southern Co. 4.40% 2046 7,217 8,583
State Grid Overseas Investment Ltd. 3.50% 2027 7,200 8,063
State Grid Overseas Investment Ltd. 3.50% 20271 2,000 2,240
State Grid Overseas Investment Ltd. 4.25% 2028 700 821
Talen Energy Corp. 7.25% 20271 11,474 11,455
Talen Energy Corp. 6.625% 20281 8,000 7,773
Talen Energy Supply, LLC 7.625% 20281 1,410 1,413
The Bond Fund of America — Page 13 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Utilities (continued)
Principal amount
(000)
Value
(000)
Virginia Electric and Power Co. 2.875% 2029 $4,944 $5,559
Virginia Electric and Power Co. 4.00% 2043 1,437 1,761
Virginia Electric and Power Co., Series B, 3.80% 2047 1,832 2,226
Vistra Operations Co. LLC 3.55% 20241 8,000 8,526
Vistra Operations Co. LLC 5.00% 20271 1,000 1,051
Wisconsin Power and Light Co. 3.65% 2050 3,900 4,601
Xcel Energy Inc. 3.35% 2026 14,219 16,035
Xcel Energy Inc. 2.60% 2029 5,529 5,981
Xcel Energy Inc. 6.50% 2036 968 1,422
Xcel Energy Inc. 3.50% 2049 13,163 14,684
    2,701,427
Health care 4.12%    
Abbott Laboratories 3.40% 2023 6,785 7,376
Abbott Laboratories 3.75% 2026 1,023 1,188
Abbott Laboratories 4.75% 2036 200 268
AbbVie Inc. 2.30% 2021 14,335 14,466
AbbVie Inc. 3.45% 20221 16,500 17,099
AbbVie Inc. 2.60% 20241 33,935 36,022
AbbVie Inc. 2.95% 20261 25,018 27,290
AbbVie Inc. 3.20% 20291 36,831 40,655
AbbVie Inc. 4.75% 20451 5,024 6,082
AbbVie Inc. 4.875% 2048 4,590 5,828
AbbVie Inc. 4.25% 20491 3,797 4,509
Amgen Inc. 2.45% 2030 25,000 26,546
Amgen Inc. 3.375% 2050 4,705 5,110
Anthem, Inc. 2.95% 2022 11,000 11,561
Anthem, Inc. 2.375% 2025 1,534 1,631
AstraZeneca PLC 2.375% 2022 14,650 15,112
AstraZeneca PLC 3.50% 2023 15,207 16,456
AstraZeneca PLC 3.375% 2025 33,000 36,963
AstraZeneca PLC 0.70% 2026 6,589 6,473
AstraZeneca PLC 4.00% 2029 2,027 2,391
AstraZeneca PLC 1.375% 2030 10,000 9,758
AstraZeneca PLC 2.125% 2050 3,070 2,804
Avantor Funding, Inc. 4.625% 20281 6,320 6,565
Avantor, Inc. 6.00% 20241 7,198 7,531
Bayer U.S. Finance II LLC 3.875% 20231 26,275 28,741
Bayer U.S. Finance II LLC 4.25% 20251 32,819 37,587
Bayer U.S. Finance II LLC 4.375% 20281 31,900 37,487
Bayer US Finance II LLC 4.875% 20481 2,276 2,828
Becton, Dickinson and Company 2.894% 2022 22,730 23,520
Becton, Dickinson and Company 3.363% 2024 41,795 45,236
Becton, Dickinson and Company 3.734% 2024 5,000 5,530
Becton, Dickinson and Company 3.70% 2027 42,036 47,667
Becton, Dickinson and Company 2.823% 2030 6,943 7,498
Becton, Dickinson and Company 3.794% 2050 2,526 2,832
Boston Scientific Corp. 3.375% 2022 6,200 6,484
Boston Scientific Corp. 3.45% 2024 1,985 2,153
Boston Scientific Corp. 3.75% 2026 11,325 12,912
Boston Scientific Corp. 2.65% 2030 42,440 45,239
Boston Scientific Corp. 4.70% 2049 1,025 1,353
Bristol-Myers Squibb Co. 2.60% 2022 6,623 6,873
Bristol-Myers Squibb Co. 2.90% 2024 14,262 15,476
The Bond Fund of America — Page 14 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
Principal amount
(000)
Value
(000)
Bristol-Myers Squibb Co. 3.20% 2026 $12,838 $14,490
Bristol-Myers Squibb Co. 3.40% 2029 28,807 33,521
Bristol-Myers Squibb Co. 4.25% 2049 6,867 9,068
Centene Corp. 4.75% 2022 2,500 2,533
Centene Corp. 4.75% 2025 9,060 9,323
Centene Corp. 5.375% 20261 10,415 11,006
Centene Corp. 5.375% 20261 3,175 3,373
Centene Corp. 4.25% 2027 58,085 60,916
Centene Corp. 4.625% 2029 42,335 45,720
Centene Corp. 3.00% 2030 25,965 26,484
Centene Corp. 3.375% 2030 45,137 46,900
Charles River Laboratories International, Inc. 5.50% 20261 6,500 6,858
Cigna Corp. 3.75% 2023 6,029 6,538
Cigna Corp. 4.375% 2028 17,927 21,320
Cigna Corp. 4.80% 2038 2,020 2,511
Cigna Corp. 4.90% 2048 3,104 4,052
CVS Health Corp. 3.35% 2021 2,571 2,605
CVS Health Corp. 4.10% 2025 1,201 1,358
CVS Health Corp. 4.30% 2028 6,250 7,321
CVS Health Corp. 1.75% 2030 10,000 9,812
CVS Health Corp. 3.75% 2030 6,000 6,872
CVS Health Corp. 2.70% 2040 5,000 4,804
CVS Health Corp. 5.05% 2048 1,704 2,174
CVS Health Corp. 4.25% 2050 8,451 9,963
Elanco Animal Health Inc. 5.022% 2023 4,700 5,044
Eli Lilly and Co. 2.35% 2022 3,816 3,937
EMD Finance LLC 2.95% 20221 9,600 9,888
EMD Finance LLC 3.25% 20251 32,370 35,601
Gilead Sciences, Inc. 1.20% 2027 12,285 12,317
Gilead Sciences, Inc. 1.65% 2030 29,098 29,081
Gilead Sciences, Inc. 2.60% 2040 18,956 18,957
Gilead Sciences, Inc. 2.80% 2050 22,967 22,723
GlaxoSmithKline PLC 2.875% 2022 6,417 6,670
GlaxoSmithKline PLC 3.375% 2023 41,545 44,744
GlaxoSmithKline PLC 3.00% 2024 14,515 15,705
GlaxoSmithKline PLC 3.625% 2025 17,910 20,351
HCA Inc. 5.875% 2023 3,750 4,088
HCA Inc. 5.875% 2026 4,700 5,270
HCA Inc. 4.125% 2029 2,825 3,195
HCA Inc. 5.875% 2029 7,130 8,319
HCA Inc. 3.50% 2030 5,225 5,331
HCA Inc. 5.25% 2049 8,300 10,116
Humana Inc. 2.50% 2020 15,000 15,063
IMS Health Holdings, Inc. 5.00% 20261 5,750 6,020
Johnson & Johnson 2.25% 2022 12,240 12,563
Laboratory Corp. of America Holdings 4.70% 2045 1,310 1,668
Medtronic, Inc. 3.50% 2025 890 1,004
Merck & Co., Inc. 2.90% 2024 4,864 5,253
Merck & Co., Inc. 2.75% 2025 26,525 28,857
Molina Healthcare, Inc. 5.375% 2022 6,890 7,213
Molina Healthcare, Inc. 4.875% 20251 11,725 12,002
Molina Healthcare, Inc. 4.375% 20281 2,125 2,171
Mylan Laboratories Inc. 3.15% 2021 14,800 15,040
New York University Hospital Center 3.38% 2055 6,417 6,510
The Bond Fund of America — Page 15 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Health care (continued)
Principal amount
(000)
Value
(000)
Novartis Capital Corp. 1.75% 2025 $10,827 $11,342
Novartis Capital Corp. 2.00% 2027 5,513 5,847
Novartis Capital Corp. 2.20% 2030 15,824 16,997
Partners HealthCare System, Inc. 3.192% 2049 10,400 11,280
Pfizer Inc. 2.80% 2022 3,707 3,839
Pfizer Inc. 3.20% 2023 32,648 35,259
Pfizer Inc. 2.95% 2024 7,674 8,290
Pfizer Inc. 2.75% 2026 10,172 11,274
Regeneron Pharmaceuticals, Inc. 1.75% 2030 25,394 24,803
Regeneron Pharmaceuticals, Inc. 2.80% 2050 28,788 26,978
Rotech Healthcare Inc., Term Loan,
(3-month USD-LIBOR + 11.00%) 13.00% 2023 (100% PIK)3,4,6,7,8
7,545 7,621
Shire PLC 2.40% 2021 3,621 3,687
Shire PLC 2.875% 2023 8,790 9,335
Shire PLC 3.20% 2026 43,426 48,338
Takeda Pharmaceutical Company, Ltd. 4.40% 2023 43,015 47,838
Takeda Pharmaceutical Company, Ltd. 5.00% 2028 60,515 75,184
Takeda Pharmaceutical Company, Ltd. 2.05% 2030 10,652 10,815
Takeda Pharmaceutical Company, Ltd. 3.025% 2040 6,195 6,427
Takeda Pharmaceutical Company, Ltd. 3.175% 2050 6,942 7,147
Takeda Pharmaceutical Company, Ltd. 3.375% 2060 6,461 6,694
Tenet Healthcare Corp. 4.625% 2024 10,300 10,336
Tenet Healthcare Corp. 4.875% 20261 5,535 5,625
Tenet Healthcare Corp. 5.125% 20271 4,565 4,707
Teva Pharmaceutical Finance Co. BV 2.20% 2021 3,886 3,860
Teva Pharmaceutical Finance Co. BV 3.65% 2021 3,000 3,001
Teva Pharmaceutical Finance Co. BV 2.95% 2022 6,800 6,623
Teva Pharmaceutical Finance Co. BV 2.80% 2023 241,298 231,185
Teva Pharmaceutical Finance Co. BV 6.00% 2024 92,316 94,377
Teva Pharmaceutical Finance Co. BV 7.125% 2025 66,000 69,431
Teva Pharmaceutical Finance Co. BV 3.15% 2026 95,825 84,745
Teva Pharmaceutical Finance Co. BV 6.75% 2028 86,779 90,625
Teva Pharmaceutical Finance Co. BV 4.10% 2046 110,965 92,567
Thermo Fisher Scientific Inc. 4.497% 2030 16,711 20,644
UnitedHealth Group Inc. 3.35% 2022 200 211
UnitedHealth Group Inc. 2.375% 2024 11,540 12,283
UnitedHealth Group Inc. 3.50% 2024 21,200 23,301
UnitedHealth Group Inc. 3.70% 2025 15,430 17,689
UnitedHealth Group Inc. 3.75% 2025 5,880 6,717
UnitedHealth Group Inc. 2.875% 2029 16,410 18,276
UnitedHealth Group Inc. 2.00% 2030 10,000 10,471
UnitedHealth Group Inc. 4.45% 2048 2,000 2,670
UnitedHealth Group Inc. 3.70% 2049 6,795 8,125
UnitedHealth Group Inc. 2.90% 2050 10,000 10,463
Upjohn Inc. 2.70% 20301 24,723 25,622
Upjohn Inc. 3.85% 20401 5,305 5,735
Upjohn Inc. 4.00% 20501 28,031 30,000
Valeant Pharmaceuticals International, Inc. 7.00% 20241 6,808 7,053
Valeant Pharmaceuticals International, Inc. 5.50% 20251 10,000 10,248
WellPoint, Inc. 3.50% 2024 9,349 10,228
Zimmer Holdings, Inc. 3.15% 2022 14,276 14,773
    2,673,909
The Bond Fund of America — Page 16 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary 3.27%
Principal amount
(000)
Value
(000)
Amazon.com, Inc. 2.40% 2023 $10,603 $11,126
Amazon.com, Inc. 3.80% 2024 10,000 11,278
Amazon.com, Inc. 1.20% 2027 4,460 4,526
Amazon.com, Inc. 1.50% 2030 33,923 34,725
Amazon.com, Inc. 3.875% 2037 550 686
Amazon.com, Inc. 2.50% 2050 12,280 12,542
Amazon.com, Inc. 2.70% 2060 10,560 10,924
American Honda Finance Corp. 1.65% 2021 9,565 9,664
American Honda Finance Corp. 2.60% 2022 106 111
American Honda Finance Corp. 0.875% 2023 50,000 50,428
American Honda Finance Corp. 1.00% 2025 3,000 2,997
American Honda Finance Corp. 1.20% 2025 14,237 14,357
Bayerische Motoren Werke AG 1.85% 20211 1,500 1,518
Bayerische Motoren Werke AG 2.00% 20211 2,000 2,014
Bayerische Motoren Werke AG 2.95% 20221 5,000 5,183
Bayerische Motoren Werke AG 3.45% 20231 19,534 20,863
Bayerische Motoren Werke AG 3.80% 20231 1,985 2,137
Bayerische Motoren Werke AG 3.15% 20241 8,808 9,450
Bayerische Motoren Werke AG 3.90% 20251 30,040 33,619
BMW Finance NV 2.25% 20221 7,500 7,748
Carnival Corp. 11.50% 20231 26,515 29,761
DaimlerChrysler North America Holding Corp. 2.00% 20211 11,925 12,054
DaimlerChrysler North America Holding Corp. 2.55% 20221 12,750 13,180
DaimlerChrysler North America Holding Corp. 1.75% 20231 18,000 18,362
DaimlerChrysler North America Holding Corp. 2.70% 20241 7,500 7,939
DaimlerChrysler North America Holding Corp. 3.65% 20241 9,710 10,555
DaimlerChrysler North America Holding Corp. 3.30% 20251 200 218
Expedia Group Inc. 6.25% 20251 6,225 6,869
Ford Motor Co. 8.50% 2023 14,000 15,282
Ford Motor Co. 4.346% 2026 2,300 2,274
Ford Motor Co. 4.75% 2043 3,500 3,176
Ford Motor Credit Co. 2.343% 2020 25,295 25,327
Ford Motor Credit Co. 3.20% 2021 9,890 9,894
Ford Motor Credit Co. 3.336% 2021 4,500 4,508
Ford Motor Credit Co. 3.47% 2021 15,066 15,075
Ford Motor Credit Co. 3.813% 2021 30,785 30,920
Ford Motor Credit Co. 5.875% 2021 9,265 9,456
Ford Motor Credit Co. 3.219% 2022 1,427 1,431
Ford Motor Credit Co. 3.339% 2022 25,553 25,501
Ford Motor Credit Co. 3.35% 2022 9,000 8,877
Ford Motor Credit Co. 5.596% 2022 19,250 19,731
Ford Motor Credit Co. 3.087% 2023 16,391 16,096
Ford Motor Credit Co. 3.096% 2023 20,532 20,101
Ford Motor Credit Co. 4.14% 2023 22,000 22,247
Ford Motor Credit Co. 4.375% 2023 15,492 15,768
Ford Motor Credit Co. 3.664% 2024 5,301 5,197
Ford Motor Credit Co. 3.81% 2024 10,017 9,936
Ford Motor Credit Co. 4.063% 2024 9,000 9,007
Ford Motor Credit Co. 4.134% 2025 400 397
Ford Motor Credit Co. 5.125% 2025 6,390 6,598
Ford Motor Credit Co. 4.542% 2026 18,000 17,953
Ford Motor Credit Co. 3.815% 2027 3,000 2,863
Ford Motor Credit Co. 4.271% 2027 40,000 39,319
General Motors Company 5.40% 2023 4,478 4,941
The Bond Fund of America — Page 17 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
Principal amount
(000)
Value
(000)
General Motors Company 4.35% 2025 $21,138 $22,963
General Motors Company 6.125% 2025 41,044 47,741
General Motors Company 6.80% 2027 18,998 23,133
General Motors Company 5.00% 2035 11,505 12,497
General Motors Company 6.60% 2036 11,309 13,760
General Motors Company 6.25% 2043 8,681 10,283
General Motors Company 5.20% 2045 6,887 7,429
General Motors Company 6.75% 2046 5,934 7,326
General Motors Company 5.40% 2048 5,932 6,564
General Motors Company 5.95% 2049 22,491 26,381
General Motors Financial Co. 3.20% 2021 13,200 13,402
General Motors Financial Co. 3.55% 2021 1,400 1,419
General Motors Financial Co. 3.15% 2022 100 103
General Motors Financial Co. 3.45% 2022 14,955 15,378
General Motors Financial Co. 3.45% 2022 550 564
General Motors Financial Co. 3.55% 2022 1,850 1,914
General Motors Financial Co. 1.70% 2023 42,000 42,187
General Motors Financial Co. 3.25% 2023 47,908 49,525
General Motors Financial Co. 3.70% 2023 5,627 5,884
General Motors Financial Co. 4.15% 2023 14,010 14,855
General Motors Financial Co. 5.20% 2023 20,330 22,072
General Motors Financial Co. 3.50% 2024 4,470 4,700
General Motors Financial Co. 3.95% 2024 15,500 16,410
General Motors Financial Co. 5.10% 2024 18,546 20,294
General Motors Financial Co. 2.75% 2025 11,513 11,806
General Motors Financial Co. 2.90% 2025 3,540 3,651
General Motors Financial Co. 4.00% 2025 2,039 2,181
General Motors Financial Co. 4.30% 2025 558 608
General Motors Financial Co. 4.00% 2026 2,000 2,149
General Motors Financial Co. 5.25% 2026 8,267 9,309
General Motors Financial Co. 2.70% 2027 14,000 13,958
Hanesbrands Inc. 4.625% 20241 5,000 5,212
Home Depot, Inc. 3.90% 2028 825 978
Home Depot, Inc. 2.95% 2029 31,000 35,033
Home Depot, Inc. 2.70% 2030 25,000 27,883
Home Depot, Inc. 4.50% 2048 863 1,159
Hyundai Capital America 3.45% 20211 33,735 34,130
Hyundai Capital America 3.75% 20211 21,500 21,993
Hyundai Capital America 2.85% 20221 7,412 7,669
Hyundai Capital America 3.10% 20221 13,890 14,294
Hyundai Capital America 3.25% 20221 24,685 25,694
Hyundai Capital America 3.95% 20221 15,000 15,569
Hyundai Capital America 1.25% 20231 22,052 22,017
Hyundai Capital America 2.375% 20231 21,815 22,421
Hyundai Capital America 5.75% 20231 10,000 11,098
Hyundai Capital America 1.80% 20251 36,645 36,487
Hyundai Capital America 2.65% 20251 28,554 29,459
Hyundai Capital America 5.875% 20251 10,000 11,657
Hyundai Capital America 2.375% 20271 11,397 11,409
Hyundai Capital America 3.00% 20271 22,768 23,580
International Game Technology PLC 6.25% 20221 1,690 1,729
International Game Technology PLC 6.50% 20251 1,060 1,133
International Game Technology PLC 6.25% 20271 3,500 3,756
International Game Technology PLC 5.25% 20291 4,940 5,004
The Bond Fund of America — Page 18 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
Principal amount
(000)
Value
(000)
KB Home 6.875% 2027 $5,000 $5,918
Lennar Corp. 4.50% 2024 3,015 3,239
Limited Brands, Inc. 6.875% 20251 985 1,065
Limited Brands, Inc. 6.75% 2036 3,800 3,731
Lowe’s Companies, Inc. 3.65% 2029 4,680 5,409
Lowe’s Companies, Inc. 4.05% 2047 2,425 2,899
Lowe’s Companies, Inc. 4.55% 2049 19,337 24,958
M.D.C. Holdings, Inc. 6.00% 2043 7,475 9,059
Magna International Inc. 2.45% 2030 5,500 5,799
Marriott International, Inc. 5.75% 2025 1,977 2,207
McDonald’s Corp. 2.125% 2030 8,975 9,356
McDonald’s Corp. 4.45% 2048 1,750 2,179
McDonald’s Corp. 3.625% 2049 6,857 7,702
McDonald’s Corp. 4.20% 2050 5,396 6,588
Melco International Development Ltd. 4.875% 20251 300 307
Melco International Development Ltd. 5.75% 20281 3,990 4,069
Melco International Development Ltd. 5.375% 20291 885 881
MGM Growth Properties LLC 5.625% 2024 3,885 4,129
MGM Resorts International 6.75% 2025 3,000 3,149
Morongo Band of Mission Indians 7.00% 20391 11,225 13,117
MYT Holding Co. 7.50% 20251,6 1,163 1,151
Neiman Marcus Group Ltd. LLC, Term Loan (3-month USD-LIBOR + 12.00%) 13.00% 20253,6,8 276 284
Newell Rubbermaid Inc. 3.15% 2021 11,183 11,239
Newell Rubbermaid Inc. 4.70% 2026 31,954 34,101
NIKE, Inc. 2.40% 2025 8,656 9,316
NIKE, Inc. 3.25% 2040 5,469 6,236
NIKE, Inc. 3.375% 2050 4,272 4,961
Nissan Motor Co., Ltd. 2.60% 20221 15,570 15,732
Nissan Motor Co., Ltd. 3.043% 20231 10,668 10,821
Nissan Motor Co., Ltd. 3.522% 20251 2,697 2,728
Nissan Motor Co., Ltd. 4.345% 20271 14,290 14,367
Nissan Motor Co., Ltd. 4.81% 20301 16,000 16,075
PetSmart, Inc. 5.875% 20251 3,975 4,079
President & Fellows of Harvard College 2.517% 2050 5,500 5,713
S.A.C.I. Falabella 3.75% 20271 8,295 8,764
Sands China Ltd. 4.60% 2023 7,441 7,952
Sands China Ltd. 3.80% 20261 2,330 2,444
Sands China Ltd. 5.40% 2028 43,750 48,824
Sands China Ltd. 4.375% 20301 9,380 9,942
ServiceMaster Global Holdings, Inc. 5.125% 20241 5,150 5,279
Starbucks Corp. 3.10% 2023 15,237 16,144
Starbucks Corp. 3.80% 2025 14,000 15,835
Starbucks Corp. 3.50% 2050 7,595 8,063
Taylor Morrison Home Corp. 5.75% 20281 3,500 3,837
Toyota Motor Credit Corp. 2.15% 2022 2,000 2,069
Toyota Motor Credit Corp. 2.60% 2022 9,860 10,151
Toyota Motor Credit Corp. 0.50% 2023 6,377 6,383
Toyota Motor Credit Corp. 1.35% 2023 19,170 19,684
Toyota Motor Credit Corp. 2.70% 2023 5,300 5,564
Toyota Motor Credit Corp. 1.80% 2025 2,000 2,091
Toyota Motor Credit Corp. 1.15% 2027 6,086 6,086
Toyota Motor Credit Corp. 3.20% 2027 1,330 1,494
Toyota Motor Credit Corp. 3.05% 2028 2,589 2,906
Toyota Motor Credit Corp. 3.375% 2030 15,094 17,415
The Bond Fund of America — Page 19 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
Principal amount
(000)
Value
(000)
VICI Properties LP 4.25% 20261 $5,700 $5,735
VICI Properties LP 4.625% 20291 715 732
VICI Properties LP / VICI Note Co. Inc. 3.50% 20251 2,175 2,157
Volkswagen Group of America Finance, LLC 4.00% 20211 9,929 10,302
Volkswagen Group of America Finance, LLC 2.70% 20221 11,831 12,272
Volkswagen Group of America Finance, LLC 2.90% 20221 42,710 44,174
Volkswagen Group of America Finance, LLC 3.125% 20231 41,634 43,974
Volkswagen Group of America Finance, LLC 4.25% 20231 3,000 3,300
Volkswagen Group of America Finance, LLC 2.85% 20241 22,214 23,633
Volkswagen Group of America Finance, LLC 3.35% 20251 23,730 25,946
Volkswagen Group of America Finance, LLC 4.625% 20251 3,477 4,044
Wynn Macau, Ltd. 5.125% 20291 1,200 1,154
Wynn Resorts Ltd. 7.75% 20251 4,380 4,644
    2,122,077
Consumer staples 2.40%    
Albertsons Companies, Inc. 3.50% 20231 3,575 3,638
Altria Group, Inc. 2.85% 2022 200 208
Altria Group, Inc. 2.35% 2025 785 829
Altria Group, Inc. 4.40% 2026 16,051 18,501
Altria Group, Inc. 4.80% 2029 53,864 63,966
Altria Group, Inc. 3.40% 2030 3,247 3,542
Altria Group, Inc. 5.80% 2039 900 1,151
Altria Group, Inc. 4.50% 2043 100 109
Altria Group, Inc. 5.375% 2044 2,433 3,014
Altria Group, Inc. 5.95% 2049 37,357 50,237
Altria Group, Inc. 4.45% 2050 571 637
Anheuser-Busch Co. / InBev Worldwide 4.90% 2046 32,310 40,175
Anheuser-Busch InBev NV 4.00% 2028 2,000 2,313
Anheuser-Busch InBev NV 4.75% 2029 36,001 43,823
Anheuser-Busch InBev NV 3.50% 2030 2,455 2,798
Anheuser-Busch InBev NV 4.90% 2031 3,000 3,769
Anheuser-Busch InBev NV 4.60% 2048 14,275 17,042
Anheuser-Busch InBev NV 5.55% 2049 14,412 19,621
Anheuser-Busch InBev NV 4.50% 2050 18,726 22,564
British American Tobacco International Finance PLC 3.95% 20251 20,022 22,281
British American Tobacco International Finance PLC 1.668% 2026 17,162 17,238
British American Tobacco PLC 2.764% 2022 21,380 22,168
British American Tobacco PLC 3.222% 2024 51,000 54,620
British American Tobacco PLC 3.215% 2026 8,750 9,435
British American Tobacco PLC 3.557% 2027 57,320 62,006
British American Tobacco PLC 4.70% 2027 911 1,047
British American Tobacco PLC 2.259% 2028 30,961 31,089
British American Tobacco PLC 4.906% 2030 17,738 20,956
British American Tobacco PLC 2.726% 2031 23,635 23,462
British American Tobacco PLC 4.39% 2037 50,000 54,111
British American Tobacco PLC 4.54% 2047 38,726 41,518
British American Tobacco PLC 4.758% 2049 49,691 54,030
Coca-Cola Company 1.75% 2024 31,590 33,120
Coca-Cola Company 1.00% 2028 2,785 2,779
Coca-Cola Company 1.375% 2031 8,974 8,901
Coca-Cola Company 2.50% 2051 5,594 5,571
Coca-Cola FEMSA, SAB de CV 1.85% 2032 5,500 5,519
Conagra Brands, Inc. 4.30% 2024 22,146 24,717
The Bond Fund of America — Page 20 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
Principal amount
(000)
Value
(000)
Conagra Brands, Inc. 4.60% 2025 $32,787 $38,097
Conagra Brands, Inc. 5.30% 2038 780 1,004
Conagra Brands, Inc. 5.40% 2048 14,298 19,352
Constellation Brands, Inc. 2.65% 2022 14,125 14,634
Constellation Brands, Inc. 2.70% 2022 1,995 2,060
Constellation Brands, Inc. 3.20% 2023 10,638 11,253
Constellation Brands, Inc. 4.25% 2023 8,588 9,370
Constellation Brands, Inc. 3.70% 2026 3,350 3,834
Constellation Brands, Inc. 3.60% 2028 1,650 1,866
Constellation Brands, Inc. 3.15% 2029 13,210 14,446
Constellation Brands, Inc. 2.875% 2030 22,676 24,538
Constellation Brands, Inc. 4.10% 2048 1,000 1,156
Constellation Brands, Inc. 3.75% 2050 1,460 1,637
Costco Wholesale Corp. 2.30% 2022 3,500 3,612
Costco Wholesale Corp. 2.75% 2024 14,500 15,687
Darling Ingredients Inc. 5.25% 20271 6,000 6,311
H.J. Heinz Co. 4.25% 20311 1,634 1,796
Imperial Tobacco Finance PLC 3.50% 20231 3,173 3,321
JBS Investments GmbH II 7.00% 20261 1,932 2,066
JBS Investments GmbH II 7.00% 2026 835 893
Keurig Dr Pepper Inc. 3.551% 2021 8,500 8,672
Keurig Dr Pepper Inc. 4.057% 2023 36,670 39,899
Keurig Dr Pepper Inc. 4.417% 2025 9,925 11,443
Keurig Dr Pepper Inc. 4.597% 2028 22,033 26,504
Keurig Dr Pepper Inc. 3.20% 2030 15,577 17,432
Keurig Dr Pepper Inc. 5.085% 2048 19,000 25,587
Keurig Dr Pepper Inc. 3.80% 2050 1,353 1,559
Kimberly-Clark Corp. 1.05% 2027 4,020 4,052
Kimberly-Clark Corp. 3.10% 2030 1,510 1,731
Kimberly-Clark de México, SAB de CV 2.431% 20311 2,510 2,559
Kraft Heinz Company 3.95% 2025 7,390 8,033
Kraft Heinz Company 3.00% 2026 2,810 2,897
Kraft Heinz Company 4.375% 2046 14,000 14,415
Lamb Weston Holdings, Inc. 4.625% 20241 2,500 2,613
Molson Coors Brewing Co. 2.10% 2021 6,190 6,265
Molson Coors Brewing Co. 4.20% 2046 22,166 23,443
Nestlé Holdings, Inc. 3.35% 20231 26,000 28,151
Nestlé Holdings, Inc. 0.625% 20261 35,403 35,139
Nestlé Holdings, Inc. 1.00% 20271 22,620 22,585
PepsiCo, Inc. 3.625% 2050 25,720 31,335
Philip Morris International Inc. 2.50% 2022 16,500 17,183
Philip Morris International Inc. 2.875% 2024 11,985 12,871
Philip Morris International Inc. 1.50% 2025 1,286 1,328
Philip Morris International Inc. 3.375% 2029 13,550 15,438
Philip Morris International Inc. 2.10% 2030 3,718 3,830
Philip Morris International Inc. 4.125% 2043 3,680 4,313
Philip Morris International Inc. 4.875% 2043 8,500 10,905
Procter & Gamble Company 2.80% 2027 647 727
Procter & Gamble Company 3.00% 2030 1,183 1,374
Procter & Gamble Company 3.55% 2040 20,000 24,364
Procter & Gamble Company 3.60% 2050 3,314 4,219
Reckitt Benckiser Group PLC 2.375% 20221 10,935 11,265
Reckitt Benckiser Treasury Services PLC 2.75% 20241 4,305 4,585
Reynolds American Inc. 3.25% 2022 17,491 18,066
The Bond Fund of America — Page 21 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
Principal amount
(000)
Value
(000)
Reynolds American Inc. 4.45% 2025 $7,158 $8,062
Reynolds American Inc. 4.75% 2042 2,500 2,563
Reynolds American Inc. 5.85% 2045 10,195 12,409
Spectrum Brands Inc. 5.75% 2025 2,750 2,842
TreeHouse Foods, Inc. 6.00% 20241 2,555 2,626
Wal-Mart Stores, Inc. 3.125% 2021 7,500 7,664
Wal-Mart Stores, Inc. 2.35% 2022 4,000 4,175
Wal-Mart Stores, Inc. 2.85% 2024 35,935 39,017
Wal-Mart Stores, Inc. 3.05% 2026 16,440 18,530
Wal-Mart Stores, Inc. 3.70% 2028 5,694 6,738
WM. Wrigley Jr. Co. 3.375% 20201 41,650 41,714
    1,560,560
Industrials 2.13%    
3M Co. 2.25% 2023 10,722 11,222
3M Co. 3.25% 2024 9,872 10,760
ABB Finance (USA) Inc. 2.875% 2022 1,000 1,040
ADT Corp. 3.50% 2022 13,100 13,329
Air Lease Corp. 2.875% 2026 28,382 27,932
Airbus Group SE 2.70% 20231 985 1,030
Avis Budget Group, Inc. 10.50% 20251 5,100 5,836
Avolon Holdings Funding Ltd. 3.625% 20221 27,802 27,332
Avolon Holdings Funding Ltd. 3.95% 20241 35,726 33,965
Avolon Holdings Funding Ltd. 4.375% 20261 3,500 3,324
Avolon Holdings Funding Ltd. 3.25% 20271 16,000 14,307
Boeing Company 4.508% 2023 45,762 48,216
Boeing Company 2.80% 2024 4,765 4,864
Boeing Company 4.875% 2025 66,202 72,320
Boeing Company 3.10% 2026 27,976 27,921
Boeing Company 2.70% 2027 31,585 30,832
Boeing Company 5.04% 2027 30,336 33,368
Boeing Company 3.20% 2029 39,745 39,176
Boeing Company 2.95% 2030 5,967 5,775
Boeing Company 5.15% 2030 14,000 15,725
Boeing Company 3.60% 2034 6,790 6,548
Boeing Company 3.90% 2049 8,665 7,983
Boeing Company 5.805% 2050 8,434 10,212
Bohai Financial Investment Holding Co., Ltd. 5.25% 20221 3,242 3,256
Burlington Northern Santa Fe LLC 3.05% 2051 16,655 18,219
BWX Technologies, Inc. 4.125% 20281 1,675 1,718
Canadian National Railway Company 3.20% 2046 1,180 1,331
Carrier Global Corp. 2.242% 20251 22,661 23,645
Carrier Global Corp. 2.493% 20271 11,399 11,937
Carrier Global Corp. 2.722% 20301 52,349 54,796
Carrier Global Corp. 3.377% 20401 17,500 18,329
Carrier Global Corp. 3.577% 20501 13,124 13,923
Clean Harbors, Inc. 4.875% 20271 1,100 1,143
Clean Harbors, Inc. 5.125% 20291 10,000 10,878
Continental Airlines, Inc., Series 2001-1, Class A1, 6.703% 2022 1,920 1,881
Continental Airlines, Inc., Series 2000-2, Class A1, 7.707% 2022 968 959
Continental Airlines, Inc., Series 2000-1, Class A1, 8.048% 2022 9 9
CRCC Yuxiang Ltd., 3.97% (UST Yield Curve Rate T Note Constant Maturity 5-year + 5.243% on 6/27/2024)2 3,352 3,429
CSX Corp. 3.80% 2028 2,460 2,873
CSX Corp. 4.25% 2029 4,277 5,157
The Bond Fund of America — Page 22 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
Principal amount
(000)
Value
(000)
CSX Corp. 2.40% 2030 $17,855 $19,155
Delta Air Lines Inc. 7.00% 20251 2,750 3,023
Delta Air Lines, Inc., Series 2002-1, Class G1, MBIA insured, 6.718% 2024 791 763
Dianjian Haiyu Ltd. 3.50% (UST Yield Curve Rate T Note Constant Maturity 5-year + 6.773% on 7/19/2023)2 4,148 4,190
DP World Crescent 4.848% 20281 3,180 3,530
DP World Crescent 3.875% 2029 2,000 2,083
Dun & Bradstreet Corp. 6.875% 20261 6,055 6,515
Empresa de Transporte de Pasajeros Metro SA 4.70% 20501 7,450 9,172
ENA Norte Trust 4.95% 20281 5,611 5,661
ENA Norte Trust 4.95% 2028 517 522
Fortive Corp. 2.35% 2021 3,550 3,591
GE Capital Funding, LLC 3.45% 20251 1,000 1,071
GE Capital International Funding Co. 4.418% 2035 45,567 48,264
General Dynamics Corp. 3.375% 2023 6,645 7,144
General Dynamics Corp. 3.50% 2025 8,025 9,002
General Dynamics Corp. 3.75% 2028 4,895 5,756
General Dynamics Corp. 4.25% 2050 669 877
General Electric Capital Corp. 3.373% 2025 32,950 35,197
General Electric Capital Corp. 6.15% 2037 3,050 3,673
General Electric Co. 3.45% 2027 15,263 16,157
General Electric Co. 3.625% 2030 34,527 35,905
General Electric Co. 4.25% 2040 14,050 14,340
General Electric Co. 4.125% 2042 40 41
General Electric Co. 4.35% 2050 20,725 21,157
Hardwoods Acquisition Inc. 7.50% 20211,5 4,780 1,769
Harris Corp. 3.832% 2025 885 990
Honeywell International Inc. 2.30% 2024 22,497 24,013
Honeywell International Inc. 1.35% 2025 165 170
Honeywell International Inc. 2.70% 2029 9,333 10,343
Honeywell International Inc. 1.95% 2030 22,250 23,448
Honeywell International Inc. 2.80% 2050 400 428
Icahn Enterprises Finance Corp. 4.75% 2024 2,500 2,535
Icahn Enterprises Finance Corp. 6.25% 2026 5,200 5,433
Lima Metro Line 2 Finance Ltd. 5.875% 20341 3,167 3,869
Lima Metro Line 2 Finance Ltd. 4.35% 20361 465 515
Lockheed Martin Corp. 1.85% 2030 2,175 2,267
Lockheed Martin Corp. 2.80% 2050 2,325 2,427
Masonite International Corp. 5.75% 20261 3,500 3,661
Mexico City Airport Trust 4.25% 2026 200 178
Mexico City Airport Trust 3.875% 2028 8,400 7,198
Mexico City Airport Trust 5.50% 2046 3,369 2,731
Mexico City Airport Trust 5.50% 2047 7,316 5,985
Mexico City Airport Trust 5.50% 20471 2,313 1,892
Nielsen Finance LLC and Nielsen Finance Co. 5.625% 20281 2,300 2,369
Nielsen Finance LLC and Nielsen Finance Co. 5.875% 20301 4,650 4,822
Norfolk Southern Corp. 3.05% 2050 1,314 1,407
Northrop Grumman Corp. 2.55% 2022 8,955 9,330
Northrop Grumman Corp. 2.93% 2025 25,040 27,256
Northrop Grumman Corp. 3.25% 2028 7,425 8,349
Northrop Grumman Corp. 5.25% 2050 12,904 18,565
Otis Worldwide Corp. 2.056% 2025 30,132 31,696
Otis Worldwide Corp. 2.293% 2027 4,000 4,259
Otis Worldwide Corp. 2.565% 2030 5,900 6,347
Otis Worldwide Corp. 3.362% 2050 1,500 1,658
The Bond Fund of America — Page 23 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Industrials (continued)
Principal amount
(000)
Value
(000)
Parker-Hannifin Corp. 3.25% 2029 $2,615 $2,932
Prime Security Services Borrower, LLC 5.25% 20241 2,500 2,623
Prime Security Services Borrower, LLC 5.75% 20261 2,000 2,143
Prime Security Services Borrower, LLC 3.375% 20271 3,100 2,986
Raytheon Technologies Corp. 2.80% 20221 9,010 9,294
Raytheon Technologies Corp. 3.20% 20241 10,105 10,854
Raytheon Technologies Corp. 2.25% 2030 3,750 3,949
Republic Services, Inc. 2.50% 2024 7,000 7,454
Roper Technologies, Inc. 1.00% 2025 2,000 2,006
Roper Technologies, Inc. 1.40% 2027 3,000 3,032
Roper Technologies, Inc. 1.75% 2031 5,000 4,995
Rutas 2 and 7 Finance Ltd. 0% 20361 1,795 1,279
Siemens AG 1.70% 20211 13,500 13,685
Siemens AG 2.70% 20221 29,620 30,610
Siemens AG 2.90% 20221 10,000 10,416
Siemens AG 2.35% 20261 6,430 6,907
Signature Aviation PLC 4.00% 20281 2,500 2,329
Spirit AeroSystems, Inc. 7.50% 20251 2,735 2,774
Stericycle, Inc. 5.375% 20241 5,000 5,205
TransDigm Inc. 6.25% 20261 656 689
Union Pacific Corp. 3.15% 2024 5,705 6,162
Union Pacific Corp. 2.15% 2027 4,740 5,051
Union Pacific Corp. 3.70% 2029 14,705 17,086
Union Pacific Corp. 2.40% 2030 9,549 10,301
Union Pacific Corp. 4.30% 2049 4,550 5,863
Union Pacific Corp. 3.25% 2050 18,198 20,293
Union Pacific Corp. 3.95% 2059 11,880 14,193
United Airlines Holdings, Inc. 6.50% 20271 10,440 10,897
United Rentals, Inc. 4.625% 2025 3,647 3,734
United Rentals, Inc. 5.875% 2026 2,353 2,482
United Technologies Corp. 3.65% 2023 437 473
United Technologies Corp. 3.95% 2025 17,415 19,819
United Technologies Corp. 3.125% 2027 1,000 1,110
United Technologies Corp. 4.125% 2028 6,320 7,489
United Technologies Corp. 4.50% 2042 1,625 2,054
Vinci SA 3.75% 20291 7,514 8,993
WESCO Distribution, Inc. 7.125% 20251 2,165 2,361
WESCO Distribution, Inc. 7.25% 20281 4,355 4,778
Westinghouse Air Brake Technologies Corp. 4.40% 20242 9,676 10,518
XPO Logistics, Inc. 6.75% 20241 1,500 1,592
XPO Logistics, Inc. 6.25% 20251 5,000 5,334
    1,385,935
Communication services 2.13%    
Alphabet Inc. 0.45% 2025 7,194 7,159
Alphabet Inc. 1.10% 2030 26,820 26,616
Alphabet Inc. 1.90% 2040 2,710 2,609
Alphabet Inc. 2.05% 2050 23,285 21,758
Alphabet Inc. 2.25% 2060 24,345 23,093
América Móvil, SAB de CV, 8.46% 2036 MXN27,000 1,294
AT&T Inc. 2.30% 2027 $12,975 13,639
AT&T Inc. 1.65% 2028 13,275 13,321
AT&T Inc. 2.75% 2031 43,600 45,970
AT&T Inc. 2.25% 2032 46,460 46,568
The Bond Fund of America — Page 24 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
Principal amount
(000)
Value
(000)
AT&T Inc. 3.50% 2041 $2,223 $2,348
AT&T Inc. 4.30% 2042 1,075 1,215
AT&T Inc. 4.35% 2045 3,854 4,331
AT&T Inc. 4.50% 2048 8,253 9,453
AT&T Inc. 3.30% 2052 18,246 17,091
AT&T Inc. 3.50% 20531 9,308 9,112
AT&T Inc. 3.55% 20551 12,526 12,041
AT&T Inc. 3.65% 20591 2,034 1,974
Axiata SPV2 Berhad 2.163% 2030 4,883 4,843
Baidu Inc. 3.425% 2030 8,000 8,832
Cablevision Systems Corp. 5.375% 20281 4,850 5,135
CCO Holdings LLC and CCO Holdings Capital Corp. 5.50% 20261 3,815 3,982
CCO Holdings LLC and CCO Holdings Capital Corp. 5.00% 20281 12,250 12,890
CCO Holdings LLC and CCO Holdings Capital Corp. 5.375% 20291 10,700 11,608
CCO Holdings LLC and CCO Holdings Capital Corp. 4.50% 20301 18,675 19,633
CCO Holdings LLC and CCO Holdings Capital Corp. 4.75% 20301 9,665 10,245
CCO Holdings LLC and CCO Holdings Capital Corp. 2.80% 2031 26,386 27,454
CCO Holdings LLC and CCO Holdings Capital Corp. 5.125% 2049 18,943 21,989
CCO Holdings LLC and CCO Holdings Capital Corp. 4.80% 2050 5,000 5,743
CCO Holdings LLC and CCO Holdings Capital Corp. 3.70% 2051 3,900 3,879
CCO Holdings LLC and CCO Holdings Capital Corp. 6.484% 2045 6,850 9,150
CenturyLink, Inc. 4.00% 20271 66,645 67,797
Comcast Corp. 3.10% 2025 14,900 16,434
Comcast Corp. 3.95% 2025 5,250 6,027
Comcast Corp. 2.65% 2030 64,290 70,224
Comcast Corp. 1.50% 2031 5,000 4,932
Comcast Corp. 1.95% 2031 19,386 19,959
Comcast Corp. 3.25% 2039 2,120 2,350
Comcast Corp. 3.75% 2040 9,600 11,246
Comcast Corp. 3.45% 2050 2,900 3,306
Comcast Corp. 2.80% 2051 16,700 16,836
Comcast Corp. 2.45% 2052 5,000 4,700
Cox Communications, Inc. 1.80% 20301 9,190 9,075
Cox Communications, Inc. 2.95% 20501 2,990 2,876
Deutsche Telekom AG 3.625% 20501 16,710 18,566
Diamond Sports Group LLC 5.375% 20261 3,500 2,485
Digicel Group Ltd. 8.75% 20241 371 373
Digicel Group Ltd. 13.00% 20251,4 188 172
Digicel Group Ltd. 8.00% 20261 148 115
Discovery Communications, Inc. 3.625% 2030 10,000 11,141
Discovery Communications, Inc. 4.65% 2050 8,370 9,592
Embarq Corp. 7.995% 2036 7,150 8,479
Fox Corp. 4.03% 2024 4,090 4,506
Fox Corp. 3.05% 2025 1,962 2,151
Fox Corp. 3.50% 2030 6,852 7,734
Grupo Televisa, SAB 7.25% 2043 MXN25,290 871
iHeartCommunications, Inc. 6.375% 2026 $8,475 8,845
Level 3 Communications, Inc. 5.375% 2024 5,185 5,252
Level 3 Communications, Inc. 5.25% 2026 5,015 5,202
Level 3 Communications, Inc. 3.875% 20291 6,900 7,484
NBCUniversal Enterprise, Inc., junior subordinated, 5.25%1 29,045 29,372
Netflix, Inc. 4.875% 2028 6,000 6,715
Netflix, Inc. 5.875% 2028 8,425 10,068
Netflix, Inc. 4.875% 20301 31,859 36,379
The Bond Fund of America — Page 25 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Communication services (continued)
Principal amount
(000)
Value
(000)
Quebecor Media Inc. 5.75% 2023 $3,600 $3,870
Sirius XM Radio Inc. 3.875% 20221 2,500 2,530
Sirius XM Radio Inc. 4.625% 20241 2,500 2,589
SoftBank Group Corp. 3.36% 20231 5,738 5,811
Sprint Corp. 7.25% 2021 8,613 9,022
Sprint Corp. 7.875% 2023 6,163 7,073
Sprint Corp. 7.125% 2024 10,010 11,530
TEGNA Inc. 5.00% 20291 8,500 8,402
Tencent Holdings Ltd. 3.28% 20241 15,000 15,995
Tencent Holdings Ltd. 3.595% 2028 7,500 8,264
Tencent Holdings Ltd. 2.39% 20301 20,000 20,358
Tencent Holdings Ltd. 3.24% 20501 7,870 7,919
Tencent Holdings Ltd. 3.29% 20601 10,000 10,201
Tencent Music Entertainment Group 2.00% 2030 2,575 2,522
T-Mobile US, Inc. 3.50% 20251 6,550 7,193
T-Mobile US, Inc. 1.50% 20261 4,900 4,920
T-Mobile US, Inc. 6.50% 2026 11,250 11,770
T-Mobile US, Inc. 3.75% 20271 20,800 23,307
T-Mobile US, Inc. 2.05% 20281 5,525 5,654
T-Mobile US, Inc. 4.75% 2028 9,066 9,710
T-Mobile US, Inc. 3.875% 20301 76,997 87,644
T-Mobile US, Inc. 2.55% 20311 17,552 18,207
T-Mobile US, Inc. 4.375% 20401 17,137 20,105
T-Mobile US, Inc. 4.50% 20501 34,971 42,099
T-Mobile US, Inc. 3.30% 20511 13,925 13,760
Verizon Communications Inc. 4.329% 2028 24,097 29,192
Verizon Communications Inc. 3.875% 2029 2,071 2,453
Verizon Communications Inc. 4.016% 2029 7,551 9,069
Verizon Communications Inc. 3.15% 2030 29,279 33,144
Verizon Communications Inc. 4.40% 2034 10,000 12,503
Verizon Communications Inc. 4.272% 2036 4,028 4,973
Verizon Communications Inc. 5.25% 2037 1,075 1,490
Verizon Communications Inc. 3.85% 2042 855 1,015
Verizon Communications Inc. 4.125% 2046 1,425 1,763
Verizon Communications Inc. 4.00% 2050 3,425 4,230
Videotron Ltd. 5.375% 20241 3,100 3,389
Virgin Media O2 4.25% 20311 5,475 5,595
Virgin Media Secured Finance PLC 5.50% 20291 5,000 5,375
Vodafone Group PLC 5.25% 2048 9,975 12,880
Vodafone Group PLC 4.25% 2050 17,875 20,796
Walt Disney Company 2.65% 2031 32,160 34,715
Walt Disney Company 4.70% 2050 10,000 13,254
Walt Disney Company 3.60% 2051 2,213 2,501
WPP Finance 2010 3.75% 2024 1,000 1,099
Ziggo Bond Finance BV 5.50% 20271 6,200 6,506
    1,382,636
Information technology 1.75%    
Adobe Inc. 1.90% 2025 14,746 15,604
Adobe Inc. 2.15% 2027 24,367 26,185
Adobe Inc. 2.30% 2030 24,569 26,550
Apple Inc. 0.55% 2025 8,325 8,346
Apple Inc. 1.125% 2025 12,013 12,310
Apple Inc. 1.25% 2030 12,375 12,323
The Bond Fund of America — Page 26 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Information technology (continued)
Principal amount
(000)
Value
(000)
Apple Inc. 2.40% 2050 $20,230 $20,381
Apple Inc. 2.65% 2050 12,349 12,897
Apple Inc. 2.55% 2060 5,750 5,764
Black Knight Inc. 3.625% 20281 3,200 3,240
Broadcom Inc. 3.625% 2024 6,000 6,552
Broadcom Inc. 3.15% 2025 15,000 16,197
Broadcom Inc. 4.70% 2025 24,020 27,317
Broadcom Inc. 4.25% 2026 150,225 169,396
Broadcom Inc. 4.75% 2029 33,698 39,162
Broadcom Inc. 4.15% 2030 36,500 41,062
Broadcom Ltd. 2.65% 2023 16,500 17,150
Broadcom Ltd. 3.625% 2024 33,750 36,327
Broadcom Ltd. 3.875% 2027 32,260 35,820
Broadcom Ltd. 3.50% 2028 22,732 24,640
CDW Corp. 4.125% 2025 5,275 5,440
Financial & Risk US Holdings, Inc. 6.25% 20261 5,675 6,069
Fiserv, Inc. 2.75% 2024 19,000 20,329
Fiserv, Inc. 2.25% 2027 19,120 20,226
Fiserv, Inc. 3.50% 2029 44,285 50,534
Fiserv, Inc. 2.65% 2030 31,381 33,830
Fiserv, Inc. 4.40% 2049 13,825 17,337
Gartner, Inc. 4.50% 20281 1,850 1,941
Global Payments Inc. 2.90% 2030 22,277 23,860
International Business Machines Corp. 3.00% 2024 32,750 35,509
Intuit Inc. 0.65% 2023 5,105 5,137
Intuit Inc. 0.95% 2025 5,170 5,227
Intuit Inc. 1.35% 2027 4,855 4,932
Intuit Inc. 1.65% 2030 5,065 5,161
Microsoft Corp. 3.125% 2025 11,040 12,356
Microsoft Corp. 2.525% 2050 6,710 7,043
NCR Corp. 5.75% 20271 2,500 2,619
NCR Corp. 6.125% 20291 1,730 1,831
NCR Corp. 5.25% 20301 7,250 7,264
Open Text Corp. 3.875% 20281 6,500 6,586
Oracle Corp. 1.90% 2021 12,250 12,428
Oracle Corp. 2.50% 2025 11,500 12,341
Oracle Corp. 3.60% 2050 54,865 61,518
PayPal Holdings, Inc. 2.40% 2024 43,150 45,780
PayPal Holdings, Inc. 2.65% 2026 12,234 13,357
PayPal Holdings, Inc. 2.85% 2029 12,580 13,858
PayPal Holdings, Inc. 2.30% 2030 12,424 13,142
PayPal Holdings, Inc. 3.25% 2050 4,859 5,392
ServiceNow, Inc. 1.40% 2030 49,130 47,881
Simon Property Group, LP 3.50% 2025 12,550 13,763
Simon Property Group, LP 2.65% 2030 13,725 13,825
VeriSign, Inc. 4.625% 2023 5,800 5,840
Visa Inc. 2.15% 2022 4,535 4,696
Visa Inc. 0.75% 2027 9,875 9,814
Visa Inc. 1.10% 2031 10,000 9,813
Visa Inc. 2.00% 2050 22,000 20,419
    1,134,321
The Bond Fund of America — Page 27 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Materials 0.83%
Principal amount
(000)
Value
(000)
Air Products and Chemicals, Inc. 1.50% 2025 $2,464 $2,559
Air Products and Chemicals, Inc. 1.85% 2027 802 843
Air Products and Chemicals, Inc. 2.05% 2030 4,041 4,263
Air Products and Chemicals, Inc. 2.70% 2040 12,619 13,463
Air Products and Chemicals, Inc. 2.80% 2050 5,784 6,099
Anglo American Capital PLC 5.625% 20301 6,800 8,363
Anglo American Capital PLC 3.95% 20501 4,722 4,836
Ardagh Packaging Finance 5.25% 20251 3,640 3,809
Ardagh Packaging Finance 4.125% 20261 2,500 2,537
Ball Corp. 4.00% 2023 6,000 6,384
Berry Global Escrow Corp. 4.875% 20261 9,875 10,367
BHP Billiton Finance Ltd. 6.25% 2075
(USD Semi Annual 30/360 (vs. 3-month USD-LIBOR) 5-year + 4.971% on 10/19/2020)1,2
6,440 6,442
Blue Cube Spinco Inc. 9.75% 2023 6,300 6,513
Blue Cube Spinco Inc. 10.00% 2025 3,000 3,178
Braskem Finance Ltd. 6.45% 2024 650 695
Braskem Idesa Sapi 7.45% 20291 1,540 1,452
Braskem SA 4.50% 20301 10,625 9,934
Braskem SA 4.50% 2030 1,350 1,262
Braskem SA 5.875% 20501 4,000 3,686
BWAY Parent Co., Inc. 5.50% 20241 6,500 6,532
Chevron Phillips Chemical Co. LLC 3.30% 20231 9,250 9,821
Chevron Phillips Chemical Co. LLC 3.70% 20281 3,000 3,337
Cleveland-Cliffs Inc. 4.875% 20241 7,500 7,415
Cleveland-Cliffs Inc. 9.875% 20251 7,975 8,912
Cleveland-Cliffs Inc. 6.75% 20261 1,035 1,054
Corp Nacional Del Cobre De Chile 3.75% 20311 8,000 8,917
CRH America, Inc. 3.875% 20251 2,000 2,250
CRH America, Inc. 5.125% 20451 2,000 2,501
Crown Holdings, Inc. 4.50% 2023 2,500 2,600
Crown Holdings, Inc. 4.25% 2026 4,000 4,157
Dow Chemical Co. 3.625% 2026 14,418 16,029
Dow Chemical Co. 4.80% 2028 4,000 4,817
Dow Chemical Co. 2.10% 2030 13,000 12,818
Dow Chemical Co. 4.625% 2044 1,100 1,285
Dow Chemical Co. 5.55% 2048 8,600 11,352
Dow Chemical Co. 4.80% 2049 11,227 13,376
Dow Chemical Co. 3.60% 2050 10,500 10,663
DowDuPont Inc. 5.419% 2048 11,159 14,971
E.I. du Pont de Nemours and Co. 1.70% 2025 2,743 2,848
E.I. du Pont de Nemours and Co. 2.30% 2030 4,473 4,752
Ecolab Inc. 2.125% 2050 4,000 3,678
FMG Resources 4.75% 20221 6,300 6,461
Freeport-McMoRan Inc. 3.875% 2023 9,000 9,290
Freeport-McMoRan Inc. 5.40% 2034 1,450 1,607
Freeport-McMoRan Inc. 5.45% 2043 2,550 2,836
Fresnillo PLC 4.25% 20501 8,561 8,492
Glencore Funding LLC 4.125% 20241 25,850 28,038
Graphic Packaging International, Inc. 3.50% 20281 8,000 8,019
Holcim Ltd. 5.15% 20231 1,665 1,848
Industrias Peñoles, SAB de CV 4.75% 20501 6,090 6,301
LYB International Finance III, LLC 2.875% 2025 4,000 4,291
LYB International Finance III, LLC 3.375% 2030 2,000 2,179
LYB International Finance III, LLC 4.20% 2049 1,740 1,944
The Bond Fund of America — Page 28 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Materials (continued)
Principal amount
(000)
Value
(000)
LYB International Finance III, LLC 4.20% 2050 $4,500 $5,023
LyondellBasell Industries NV 6.00% 2021 900 942
Methanex Corp. 5.125% 2027 9,900 9,863
Newcrest Finance Pty Ltd. 3.25% 20301 5,229 5,712
Newcrest Finance Pty Ltd. 4.20% 20501 2,414 2,833
Nova Chemicals Corp. 4.875% 20241 2,000 1,991
Nova Chemicals Corp. 5.25% 20271 7,500 7,069
Nutrien Ltd. 4.20% 2029 500 595
Nutrien Ltd. 2.95% 2030 8,301 9,102
Nutrien Ltd. 5.00% 2049 3,850 5,066
Nutrien Ltd. 3.95% 2050 500 573
Nutrition & Biosciences, Inc. 1.23% 20251 5,000 4,999
Nutrition & Biosciences, Inc. 1.832% 20271 7,772 7,813
Nutrition & Biosciences, Inc. 2.30% 20301 31,920 32,168
Nutrition & Biosciences, Inc. 3.268% 20401 2,500 2,520
Nutrition & Biosciences, Inc. 3.468% 20501 11,000 11,052
OCI NV 5.25% 20241 3,500 3,622
Olin Corp. 9.50% 20251 2,950 3,442
Praxair, Inc. 3.00% 2021 2,850 2,920
Praxair, Inc. 1.10% 2030 13,964 13,552
Praxair, Inc. 2.00% 2050 5,729 5,170
S.P.C.M. SA 4.875% 20251 695 721
Sealed Air Corp. 4.875% 20221 3,139 3,281
Sealed Air Corp. 5.25% 20231 111 117
Sherwin-Williams Company 2.75% 2022 212 219
Sherwin-Williams Company 3.125% 2024 7,250 7,840
Sherwin-Williams Company 3.45% 2027 112 126
Sherwin-Williams Company 2.95% 2029 5,150 5,675
Sherwin-Williams Company 2.30% 2030 1,271 1,330
Sherwin-Williams Company 4.50% 2047 2,601 3,238
Sherwin-Williams Company 3.30% 2050 1,700 1,794
Silgan Holdings Inc. 4.75% 2025 5,000 5,103
Silgan Holdings Inc. 4.125% 2028 2,500 2,556
Summit Materials, Inc. 5.25% 20291 2,600 2,712
Suzano Austria GmbH 6.00% 2029 3,500 3,997
Suzano Austria GmbH 3.75% 2031 7,760 7,789
Vale Overseas Ltd. 3.75% 2030 11,677 12,027
Westlake Chemical Corp. 5.00% 2046 7,090 8,303
Westlake Chemical Corp. 4.375% 2047 1,960 2,097
Yara International ASA 3.148% 20301 3,880 4,156
    541,184
Real estate 0.62%    
Alexandria Real Estate Equities, Inc. 3.80% 2026 2,437 2,798
Alexandria Real Estate Equities, Inc. 4.30% 2026 1,440 1,665
Alexandria Real Estate Equities, Inc. 3.95% 2028 1,070 1,232
Alexandria Real Estate Equities, Inc. 2.75% 2029 1,213 1,321
Alexandria Real Estate Equities, Inc. 4.50% 2029 2,110 2,543
Alexandria Real Estate Equities, Inc. 3.375% 2031 2,615 2,951
Alexandria Real Estate Equities, Inc. 1.875% 2033 1,489 1,459
American Campus Communities, Inc. 3.75% 2023 1,560 1,642
American Campus Communities, Inc. 4.125% 2024 4,240 4,574
American Campus Communities, Inc. 3.30% 2026 18,950 20,314
American Campus Communities, Inc. 3.625% 2027 1,865 1,987
The Bond Fund of America — Page 29 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds, notes & loans (continued)
Real estate (continued)
Principal amount
(000)
Value
(000)
American Campus Communities, Inc. 2.85% 2030 $4,967 $5,034
American Campus Communities, Inc. 3.875% 2031 1,787 1,956
Corporate Office Properties LP 2.25% 2026 17,606 17,826
Equinix, Inc. 2.625% 2024 40,151 42,724
Equinix, Inc. 1.25% 2025 9,495 9,569
Equinix, Inc. 2.90% 2026 24,462 26,412
Equinix, Inc. 1.80% 2027 2,646 2,673
Equinix, Inc. 1.55% 2028 9,210 9,217
Equinix, Inc. 3.20% 2029 27,854 30,746
Equinix, Inc. 2.15% 2030 35,754 36,273
Equinix, Inc. 3.00% 2050 6,455 6,432
Essex Portfolio LP 3.25% 2023 4,610 4,856
Essex Portfolio LP 3.875% 2024 5,500 6,022
Essex Portfolio LP 3.375% 2026 1,070 1,190
Essex Portfolio LP 4.00% 2029 1,960 2,272
Gaming and Leisure Properties, Inc. 3.35% 2024 912 928
Gaming and Leisure Properties, Inc. 4.00% 2030 2,564 2,658
Hospitality Properties Trust 4.25% 2021 1,224 1,221
Hospitality Properties Trust 5.00% 2022 14,650 14,635
Hospitality Properties Trust 4.50% 2023 9,680 9,515
Hospitality Properties Trust 4.50% 2025 6,875 6,222
Hospitality Properties Trust 3.95% 2028 100 84
Howard Hughes Corp. 5.375% 20251 16,500 16,807
Howard Hughes Corp. 5.375% 20281 7,025 7,019
Iron Mountain Inc. 4.875% 20271 1,605 1,641
Iron Mountain Inc. 5.25% 20281 12,959 13,518
Iron Mountain Inc. 4.875% 20291 11,137 11,343
Iron Mountain Inc. 5.25% 20301 3,450 3,603
Kimco Realty Corp. 2.70% 2024 16,980 17,798
Kimco Realty Corp. 3.30% 2025 5,000 5,423
Omega Healthcare Investors, Inc. 4.375% 2023 2,100 2,254
Piedmont Operating Partnership LP 3.40% 2023 2,800 2,901
Piedmont Operating Partnership LP 4.45% 2024 3,000 3,184
Scentre Group 2.375% 20211 11,410 11,485
Scentre Group 3.25% 20251 1,265 1,336
Scentre Group 3.50% 20251 7,550 8,011
WEA Finance LLC 3.25% 20201 8,350 8,352
WEA Finance LLC 3.75% 20241 2,480 2,608
Westfield Corp. Ltd. 3.50% 20291 7,330 7,289
    405,523
Total corporate bonds, notes & loans   21,486,149
Mortgage-backed obligations 32.30%
Federal agency mortgage-backed obligations 30.88%
   
Fannie Mae 7.00% 203610 125 134
Fannie Mae 6.00% 203710 3 4
Fannie Mae 7.00% 203710 152 167
Fannie Mae 7.00% 203710 105 115
Fannie Mae 7.00% 203710 85 90
Fannie Mae 7.50% 203710 105 113
Fannie Mae 7.50% 203710 58 69
Fannie Mae 4.50% 204610 1,102 1,171
Fannie Mae 4.50% 204610 333 352
The Bond Fund of America — Page 30 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Fannie Mae 4.50% 204710 $2,025 $2,149
Fannie Mae Pool #976945 5.50% 202310 4 4
Fannie Mae Pool #976948 6.00% 202310 30 31
Fannie Mae Pool #932119 4.50% 202410 1,071 1,132
Fannie Mae Pool #AD6392 4.50% 202510 1,208 1,284
Fannie Mae Pool #AD3149 4.50% 202510 707 752
Fannie Mae Pool #AD5692 4.50% 202510 658 701
Fannie Mae Pool #AB1068 4.50% 202510 4 5
Fannie Mae Pool #AJ5476 3.00% 202610 205 215
Fannie Mae Pool #MA3131 3.00% 202710 116 121
Fannie Mae Pool #MA2973 3.00% 202710 13 14
Fannie Mae Pool #AL7800 2.50% 203010 6,211 6,602
Fannie Mae Pool #BM4299 3.00% 203010 19 20
Fannie Mae Pool #AL9668 3.00% 203010 18 19
Fannie Mae Pool #AZ4646 3.50% 203010 442 470
Fannie Mae Pool #AZ0554 3.50% 203010 322 342
Fannie Mae Pool #AY1948 3.50% 203010 269 286
Fannie Mae Pool #AS8388 2.50% 203110 5,092 5,424
Fannie Mae Pool #AS7323 2.50% 203110 3,853 4,139
Fannie Mae Pool #CA3178 3.00% 203110 1,139 1,204
Fannie Mae Pool #890710 3.00% 203110 22 23
Fannie Mae Pool #FM1162 2.50% 203210 3,791 4,042
Fannie Mae Pool #BM1036 2.50% 203210 450 479
Fannie Mae Pool #BH7659 3.00% 203210 16,649 17,480
Fannie Mae Pool #CA3274 3.00% 203210 806 855
Fannie Mae Pool #BH9235 3.00% 203310 1,513 1,622
Fannie Mae Pool #BJ4890 3.00% 203310 780 834
Fannie Mae Pool #BJ4856 3.00% 203310 498 532
Fannie Mae Pool #MA3247 3.00% 203310 473 497
Fannie Mae Pool #BM5111 3.00% 203310 457 492
Fannie Mae Pool #BK7453 3.00% 203310 398 418
Fannie Mae Pool #CA2106 3.50% 203310 275 293
Fannie Mae Pool #MA3518 4.00% 203310 46 48
Fannie Mae Pool #695412 5.00% 203310 9 10
Fannie Mae Pool #CA4453 2.50% 203410 7,662 8,002
Fannie Mae Pool #BO1359 2.50% 203410 3,143 3,309
Fannie Mae Pool #FM1490 3.50% 203410 10,573 11,243
Fannie Mae Pool #MA4154 1.50% 203510 88,436 90,532
Fannie Mae Pool #AD3566 5.00% 203510 114 126
Fannie Mae Pool #AS8355 3.00% 203610 17,653 18,586
Fannie Mae Pool #AS8554 3.00% 203610 2,033 2,141
Fannie Mae Pool #MA2746 4.00% 203610 3,174 3,439
Fannie Mae Pool #MA2588 4.00% 203610 2,947 3,214
Fannie Mae Pool #MA2787 4.00% 203610 2,081 2,255
Fannie Mae Pool #AS6870 4.00% 203610 751 816
Fannie Mae Pool #MA2717 4.00% 203610 540 590
Fannie Mae Pool #924866 2.265% 20373,10 29 29
Fannie Mae Pool #MA2897 3.00% 203710 39,748 41,843
Fannie Mae Pool #MA2866 3.00% 203710 22,433 23,620
Fannie Mae Pool #945680 6.00% 203710 31 36
Fannie Mae Pool #954936 7.00% 203710 40 44
Fannie Mae Pool #923171 7.50% 203710 46 53
Fannie Mae Pool #964279 2.633% 20383,10 113 115
Fannie Mae Pool #964708 2.765% 20383,10 15 15
The Bond Fund of America — Page 31 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Fannie Mae Pool #889101 3.26% 20383,10 $136 $140
Fannie Mae Pool #MA3539 4.50% 203810 123 134
Fannie Mae Pool #889982 5.50% 203810 31 36
Fannie Mae Pool #988588 5.50% 203810 6 7
Fannie Mae Pool #AC2641 4.50% 203910 5,861 6,582
Fannie Mae Pool #AC0794 5.00% 203910 541 623
Fannie Mae Pool #931768 5.00% 203910 92 106
Fannie Mae Pool #AL9335 3.172% 20403,10 5,133 5,387
Fannie Mae Pool #AE7629 3.73% 20403,10 83 87
Fannie Mae Pool #AE7567 4.00% 204010 4,265 4,697
Fannie Mae Pool #AH0007 4.00% 204010 3,996 4,412
Fannie Mae Pool #AE1761 4.00% 204010 3,940 4,338
Fannie Mae Pool #AH0539 4.00% 204010 965 1,065
Fannie Mae Pool #AE8073 4.00% 204010 689 771
Fannie Mae Pool #AD8522 4.00% 204010 201 222
Fannie Mae Pool #AE5471 4.50% 204010 1,157 1,302
Fannie Mae Pool #AB1297 5.00% 204010 479 551
Fannie Mae Pool #932606 5.00% 204010 285 328
Fannie Mae Pool #AL9327 3.216% 20413,10 4,711 4,953
Fannie Mae Pool #AL9531 3.387% 20413,10 3,924 4,122
Fannie Mae Pool #AL9326 3.428% 20413,10 6,601 6,940
Fannie Mae Pool #AL0073 3.729% 20413,10 343 359
Fannie Mae Pool #AE0789 3.787% 20413,10 458 481
Fannie Mae Pool #AE0844 3.818% 20413,10 396 416
Fannie Mae Pool #AJ7471 4.00% 204110 1,556 1,718
Fannie Mae Pool #AB4050 4.00% 204110 1,071 1,200
Fannie Mae Pool #AI5172 4.00% 204110 903 997
Fannie Mae Pool #AJ1873 4.00% 204110 721 797
Fannie Mae Pool #AJ4189 4.00% 204110 708 793
Fannie Mae Pool #AJ4154 4.00% 204110 681 763
Fannie Mae Pool #AJ0257 4.00% 204110 285 321
Fannie Mae Pool #AL0658 4.50% 204110 1,233 1,385
Fannie Mae Pool #AH6099 5.00% 204110 2,474 2,837
Fannie Mae Pool #AI1862 5.00% 204110 2,345 2,712
Fannie Mae Pool #AI3510 5.00% 204110 1,465 1,694
Fannie Mae Pool #AJ0704 5.00% 204110 1,263 1,460
Fannie Mae Pool #AJ5391 5.00% 204110 744 861
Fannie Mae Pool #AE1248 5.00% 204110 702 805
Fannie Mae Pool #AE1274 5.00% 204110 537 619
Fannie Mae Pool #AE1277 5.00% 204110 294 336
Fannie Mae Pool #AE1283 5.00% 204110 182 205
Fannie Mae Pool #AH9479 5.00% 204110 81 93
Fannie Mae Pool #AH8144 5.00% 204110 77 89
Fannie Mae Pool #AP7819 2.241% 20423,10 408 425
Fannie Mae Pool #AL2000 2.542% 20423,10 508 529
Fannie Mae Pool #AL2184 2.619% 20423,10 849 887
Fannie Mae Pool #AL1941 2.836% 20423,10 659 689
Fannie Mae Pool #AL9532 2.876% 20423,10 4,866 5,084
Fannie Mae Pool #AP7553 3.00% 204210 15,864 16,882
Fannie Mae Pool #AL9533 3.152% 20423,10 2,139 2,238
Fannie Mae Pool #AL9530 3.397% 20423,10 3,309 3,468
Fannie Mae Pool #AX3703 4.00% 204210 6,707 7,398
Fannie Mae Pool #AK6740 4.00% 204210 6,514 7,341
Fannie Mae Pool #AL2745 4.00% 204210 5,395 6,044
The Bond Fund of America — Page 32 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Fannie Mae Pool #890407 4.00% 204210 $1,824 $2,044
Fannie Mae Pool #AK4949 4.00% 204210 462 508
Fannie Mae Pool #AE1290 5.00% 204210 397 454
Fannie Mae Pool #AT5898 3.00% 204310 33,455 35,638
Fannie Mae Pool #AL3829 3.50% 204310 5,801 6,384
Fannie Mae Pool #AT7161 3.50% 204310 2,714 2,960
Fannie Mae Pool #AR1512 3.50% 204310 1,276 1,404
Fannie Mae Pool #AT0412 3.50% 204310 693 765
Fannie Mae Pool #AT3954 3.50% 204310 353 386
Fannie Mae Pool #AT0300 3.50% 204310 251 274
Fannie Mae Pool #AV0786 4.00% 204310 5,566 6,202
Fannie Mae Pool #AT2683 4.00% 204310 5,281 5,836
Fannie Mae Pool #BM6240 3.256% 20443,10 5,120 5,364
Fannie Mae Pool #AL8421 3.50% 204410 27,169 29,448
Fannie Mae Pool #AX8521 3.50% 204410 601 658
Fannie Mae Pool #AY1829 3.50% 204410 444 486
Fannie Mae Pool #AW8240 3.50% 204410 90 95
Fannie Mae Pool #AX0817 4.00% 204410 377 404
Fannie Mae Pool #BE5017 3.50% 204510 3,336 3,632
Fannie Mae Pool #BE5009 3.50% 204510 3,074 3,322
Fannie Mae Pool #AZ7366 4.00% 204510 36,206 40,337
Fannie Mae Pool #AS6348 4.00% 204510 5,842 6,508
Fannie Mae Pool #FM2834 3.00% 204610 106,311 113,273
Fannie Mae Pool #BC4764 3.00% 204610 5,463 5,748
Fannie Mae Pool #MA2833 3.00% 204610 88 92
Fannie Mae Pool #BC9077 3.50% 204610 32,139 34,820
Fannie Mae Pool #BD9236 3.50% 204610 861 934
Fannie Mae Pool #AL8522 3.50% 204610 58 64
Fannie Mae Pool #AS6839 4.00% 204610 9,005 9,907
Fannie Mae Pool #BC1352 4.00% 204610 2,848 3,076
Fannie Mae Pool #BD1968 4.00% 204610 89 97
Fannie Mae Pool #BC8647 4.50% 204610 1,125 1,234
Fannie Mae Pool #BD7529 4.50% 204610 640 708
Fannie Mae Pool #BD1550 4.50% 204610 553 605
Fannie Mae Pool #BD9248 4.50% 204610 453 491
Fannie Mae Pool #BD7600 4.50% 204610 84 90
Fannie Mae Pool #MA3210 3.50% 204710 180,264 190,826
Fannie Mae Pool #BD2440 3.50% 204710 4,512 4,789
Fannie Mae Pool #BE8740 3.50% 204710 3,004 3,275
Fannie Mae Pool #BE8742 3.50% 204710 852 937
Fannie Mae Pool #BH2848 3.50% 204710 509 555
Fannie Mae Pool #CA0770 3.50% 204710 479 509
Fannie Mae Pool #BH2846 3.50% 204710 382 421
Fannie Mae Pool #BH2847 3.50% 204710 341 367
Fannie Mae Pool #BJ1910 3.50% 204710 189 201
Fannie Mae Pool #CA0453 4.00% 204710 16,535 17,697
Fannie Mae Pool #MA3211 4.00% 204710 10,914 11,697
Fannie Mae Pool #BJ5015 4.00% 204710 7,463 8,240
Fannie Mae Pool #BD3554 4.00% 204710 1,983 2,120
Fannie Mae Pool #BH3122 4.00% 204710 267 294
Fannie Mae Pool #BM4413 4.50% 204710 14,878 16,170
Fannie Mae Pool #BH0876 4.50% 204710 5,270 5,776
Fannie Mae Pool #BJ3525 4.50% 204710 3,395 3,690
Fannie Mae Pool #BJ3558 4.50% 204710 3,220 3,499
The Bond Fund of America — Page 33 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Fannie Mae Pool #BJ3581 4.50% 204710 $2,077 $2,259
Fannie Mae Pool #257063 7.00% 204710 48 56
Fannie Mae Pool # 256893 7.00% 204710 12 14
Fannie Mae Pool #BF0293 3.00% 204810 22,645 24,167
Fannie Mae Pool #BM4488 3.404% 20483,10 17,410 18,167
Fannie Mae Pool #BF0318 3.50% 204810 81,408 87,801
Fannie Mae Pool #FM3277 3.50% 204810 18,714 19,765
Fannie Mae Pool #CA1532 3.50% 204810 14,562 15,463
Fannie Mae Pool #CA1189 3.50% 204810 3,649 3,869
Fannie Mae Pool #BJ4901 3.50% 204810 1,970 2,172
Fannie Mae Pool #FM2669 4.00% 204810 30,056 32,112
Fannie Mae Pool #CA2190 4.00% 204810 26,567 28,401
Fannie Mae Pool #CA2374 4.00% 204810 13,563 14,473
Fannie Mae Pool #CA2850 4.00% 204810 8,508 9,569
Fannie Mae Pool #BK6840 4.00% 204810 4,942 5,455
Fannie Mae Pool #BK5232 4.00% 204810 3,561 3,963
Fannie Mae Pool #BK7274 4.00% 204810 2,272 2,427
Fannie Mae Pool #BK9743 4.00% 204810 1,311 1,428
Fannie Mae Pool #BK0920 4.00% 204810 434 463
Fannie Mae Pool #BJ9252 4.00% 204810 135 144
Fannie Mae Pool #BK4764 4.00% 204810 113 120
Fannie Mae Pool #BK0915 4.00% 204810 41 44
Fannie Mae Pool #BK7665 4.50% 204810 22,134 24,795
Fannie Mae Pool #BK0951 4.50% 204810 16,301 18,192
Fannie Mae Pool #BK0163 4.50% 204810 5,871 6,380
Fannie Mae Pool #BN1576 4.50% 204810 3,011 3,258
Fannie Mae Pool #BK9761 4.50% 204810 1,021 1,122
Fannie Mae Pool #CA2166 4.50% 204810 39 42
Fannie Mae Pool #CA2205 4.50% 204810 27 29
Fannie Mae Pool #CA2493 4.50% 204810 9 10
Fannie Mae Pool #CA1574 5.00% 204810 12,123 13,337
Fannie Mae Pool #CA4858 3.00% 204910 264,975 282,603
Fannie Mae Pool #CA3964 3.00% 204910 205,692 219,210
Fannie Mae Pool #CA4543 3.00% 204910 27,344 29,472
Fannie Mae Pool #CA3807 3.00% 204910 3,842 4,132
Fannie Mae Pool #CA4534 3.00% 204910 3,052 3,273
Fannie Mae Pool #CA3806 3.00% 204910 2,035 2,209
Fannie Mae Pool #CA4021 3.50% 204910 70,894 75,232
Fannie Mae Pool #BN6708 3.50% 204910 59,965 64,796
Fannie Mae Pool #CA4802 3.50% 204910 48,901 53,910
Fannie Mae Pool #BO3252 3.50% 204910 30,502 33,293
Fannie Mae Pool #CA4151 3.50% 204910 29,005 32,256
Fannie Mae Pool #FM1062 3.50% 204910 26,907 29,727
Fannie Mae Pool #FM1443 3.50% 204910 22,378 24,670
Fannie Mae Pool #FM1257 3.50% 204910 11,604 12,623
Fannie Mae Pool #BO1588 3.50% 204910 8,875 9,687
Fannie Mae Pool #BJ8411 3.50% 204910 6,387 7,041
Fannie Mae Pool #BJ8402 3.544% 20493,10 3,120 3,267
Fannie Mae Pool #FM1963 4.00% 204910 73,839 82,194
Fannie Mae Pool #FM1913 4.00% 204910 4,383 4,713
Fannie Mae Pool #CA5687 3.00% 205010 147,031 158,767
Fannie Mae Pool #CA5538 3.00% 205010 99,406 106,671
Fannie Mae Pool #CA5506 3.00% 205010 82,071 88,070
Fannie Mae Pool #CA5536 3.00% 205010 79,507 84,874
The Bond Fund of America — Page 34 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Fannie Mae Pool #BK2240 3.00% 205010 $75,566 $81,402
Fannie Mae Pool #CA5229 3.00% 205010 22,974 24,689
Fannie Mae Pool #BP1948 3.00% 205010 22,248 23,902
Fannie Mae Pool #CA5338 3.00% 205010 21,804 22,944
Fannie Mae Pool #FM2839 3.50% 205010 55,318 59,818
Fannie Mae Pool #FM2664 3.50% 205010 48,607 53,246
Fannie Mae Pool #BP1954 3.50% 205010 37,966 40,906
Fannie Mae Pool #MA4026 4.00% 205010 19,013 20,291
Fannie Mae Pool #BF0264 3.50% 205810 23,642 26,130
Fannie Mae, Series 2001-4, Class NA, 9.012% 20253,10 2 3
Fannie Mae, Series 2001-4, Class GA, 9.098% 20253,10 1 1
Fannie Mae, Series 1998-W5, Class B3, 6.50% 20281,10 398 399
Fannie Mae, Series 2002-W7, Class A5, 7.50% 202910 79 98
Fannie Mae, Series 2001-25, Class ZA, 6.50% 203110 772 878
Fannie Mae, Series 2001-T10, Class A1, 7.00% 204110 1,308 1,556
Fannie Mae, Series 2001-50, Class BA, 7.00% 204110 229 264
Fannie Mae, Series 2002-W3, Class A5, 7.50% 204110 683 836
Fannie Mae, Series 2002-W1, Class 2A, 5.525% 20423,10 990 1,111
Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.565% 20263,10 10 11
Fannie Mae, Series 2017-M15, Class A2, Multi Family, 3.058% 20273,10 3,700 4,182
Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.181% 20273,10 5,000 5,649
Fannie Mae, Series 2019-M5, Class A2, Multi Family, 3.273% 202910 430 495
Fannie Mae, Series 2006-51, Class PO, principal only, 0% 203610 641 611
Fannie Mae, Series 2006-32, Class OA, principal only, 0% 203610 642 602
Fannie Mae, Series 2006-96, Class OP, principal only, 0% 203610 220 208
Freddie Mac 4.00% 203610 23,381 25,507
Freddie Mac 4.00% 203610 5,842 6,373
Freddie Mac 4.00% 203610 2,119 2,308
Freddie Mac 4.00% 203710 6,694 7,244
Freddie Mac 4.00% 204310 8,730 9,710
Freddie Mac 3.50% 204510 1,020 1,136
Freddie Mac 4.00% 204510 1,357 1,477
Freddie Mac 3.50% 204610 406 423
Freddie Mac 4.50% 204610 1,598 1,751
Freddie Mac 4.50% 204610 875 975
Freddie Mac 4.50% 204610 852 949
Freddie Mac 4.50% 204610 650 723
Freddie Mac 4.50% 204610 433 479
Freddie Mac 4.00% 204710 10,979 11,845
Freddie Mac 4.50% 204710 3,197 3,479
Freddie Mac 4.50% 204710 1,429 1,558
Freddie Mac 3.50% 204810 49,197 53,804
Freddie Mac 4.00% 204810 11,966 13,040
Freddie Mac Pool #ZK3848 3.00% 202710 107 113
Freddie Mac Pool #G15732 3.00% 203010 11,531 12,450
Freddie Mac Pool #ZT1332 3.00% 203010 10,225 10,982
Freddie Mac Pool #D98356 4.50% 203010 265 287
Freddie Mac Pool #V61295 2.50% 203110 11,086 11,837
Freddie Mac Pool #ZK8180 2.50% 203110 4,668 4,982
Freddie Mac Pool #G16634 3.00% 203110 17,339 18,737
Freddie Mac Pool #G18652 3.00% 203210 19,151 20,114
Freddie Mac Pool #G18655 3.00% 203210 12,131 12,802
Freddie Mac Pool #V61960 3.00% 203310 8,932 9,478
Freddie Mac Pool #A15120 5.50% 203310 3 3
The Bond Fund of America — Page 35 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Freddie Mac Pool #SB8068 1.50% 203510 $512,000 $524,136
Freddie Mac Pool #C91883 4.00% 203610 838 915
Freddie Mac Pool #C91917 3.00% 203710 1,121 1,181
Freddie Mac Pool #G04804 4.50% 203710 2,269 2,533
Freddie Mac Pool #A56076 5.50% 203710 18 21
Freddie Mac Pool #G03695 5.50% 203710 4 5
Freddie Mac Pool #H09093 7.50% 203710 102 118
Freddie Mac Pool #G04587 5.50% 203810 632 732
Freddie Mac Pool #G04585 5.50% 203810 241 280
Freddie Mac Pool #G05196 5.50% 203810 103 120
Freddie Mac Pool #G08248 5.50% 203810 64 75
Freddie Mac Pool #G05267 5.50% 203810 3 4
Freddie Mac Pool #G05535 4.50% 203910 544 611
Freddie Mac Pool #A87873 5.00% 203910 4,366 5,027
Freddie Mac Pool #G06020 5.50% 203910 1,462 1,694
Freddie Mac Pool #840222 3.278% 20403,10 1,284 1,351
Freddie Mac Pool #G05937 4.50% 204010 10,224 11,478
Freddie Mac Pool #A93948 4.50% 204010 12 13
Freddie Mac Pool #G05860 5.50% 204010 23 26
Freddie Mac Pool #Q02705 4.50% 204110 4,813 5,422
Freddie Mac Pool #G06956 4.50% 204110 1,099 1,236
Freddie Mac Pool #G06769 4.50% 204110 561 631
Freddie Mac Pool #Q01992 4.50% 204110 235 261
Freddie Mac Pool #G06868 4.50% 204110 10 11
Freddie Mac Pool #G06648 5.00% 204110 3,359 3,853
Freddie Mac Pool #Q01658 5.00% 204110 1,075 1,213
Freddie Mac Pool #G06841 5.50% 204110 29 34
Freddie Mac Pool #Q18236 3.50% 204310 2,736 2,990
Freddie Mac Pool #Q19133 3.50% 204310 1,748 1,911
Freddie Mac Pool #Q17696 3.50% 204310 1,598 1,764
Freddie Mac Pool #841039 3.596% 20433,10 5,084 5,273
Freddie Mac Pool #Q15874 4.00% 204310 146 157
Freddie Mac Pool #Q28558 3.50% 204410 8,357 9,136
Freddie Mac Pool #760012 3.097% 20453,10 1,674 1,750
Freddie Mac Pool #760013 3.177% 20453,10 963 1,005
Freddie Mac Pool #760014 3.221% 20453,10 5,248 5,477
Freddie Mac Pool #G60344 4.00% 204510 21,275 23,649
Freddie Mac Pool #Z40130 3.00% 204610 97,711 107,261
Freddie Mac Pool #G61733 3.00% 204710 12,833 13,851
Freddie Mac Pool #760015 3.033% 20473,10 5,121 5,290
Freddie Mac Pool #Q52069 3.50% 204710 4,703 5,133
Freddie Mac Pool #Q51622 3.50% 204710 3,697 4,051
Freddie Mac Pool #Q47615 3.50% 204710 3,161 3,463
Freddie Mac Pool #G08792 3.50% 204710 1,812 1,919
Freddie Mac Pool #G08793 4.00% 204710 9,428 10,100
Freddie Mac Pool #G67710 3.50% 204810 57,710 62,152
Freddie Mac Pool #Q55056 3.50% 204810 5,940 6,426
Freddie Mac Pool #Q54709 3.50% 204810 3,251 3,547
Freddie Mac Pool #Q54701 3.50% 204810 3,136 3,421
Freddie Mac Pool #Q54782 3.50% 204810 2,931 3,196
Freddie Mac Pool #Q54781 3.50% 204810 2,741 3,021
Freddie Mac Pool #Q54700 3.50% 204810 2,396 2,642
Freddie Mac Pool #Q56591 3.50% 204810 2,142 2,299
Freddie Mac Pool #Q55060 3.50% 204810 1,914 2,066
The Bond Fund of America — Page 36 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Freddie Mac Pool #Q56590 3.50% 204810 $1,663 $1,814
Freddie Mac Pool #Q56589 3.50% 204810 1,383 1,515
Freddie Mac Pool #Q54698 3.50% 204810 1,241 1,381
Freddie Mac Pool #Q54699 3.50% 204810 1,185 1,309
Freddie Mac Pool #Q54831 3.50% 204810 870 962
Freddie Mac Pool #G61628 3.50% 204810 335 365
Freddie Mac Pool #G08823 3.50% 204810 164 173
Freddie Mac Pool #ZS4777 3.50% 204810 95 100
Freddie Mac Pool #G67711 4.00% 204810 36,927 41,111
Freddie Mac Pool #SI2002 4.00% 204810 21,083 22,523
Freddie Mac Pool #ZA5889 4.00% 204810 5,951 6,388
Freddie Mac Pool #Q56599 4.00% 204810 5,427 6,027
Freddie Mac Pool #Q56175 4.00% 204810 3,762 4,161
Freddie Mac Pool #Q55971 4.00% 204810 3,548 3,949
Freddie Mac Pool #G08805 4.00% 204810 3,542 3,800
Freddie Mac Pool #Q55970 4.00% 204810 1,653 1,854
Freddie Mac Pool #Q56576 4.00% 204810 1,107 1,186
Freddie Mac Pool #Q58411 4.50% 204810 7,233 8,077
Freddie Mac Pool #Q58436 4.50% 204810 3,086 3,495
Freddie Mac Pool #Q58378 4.50% 204810 2,734 3,015
Freddie Mac Pool #Q57242 4.50% 204810 2,015 2,201
Freddie Mac Pool #SD7509 3.00% 204910 181,184 192,787
Freddie Mac Pool #SD7507 3.00% 204910 69,691 74,697
Freddie Mac Pool #QA4692 3.00% 204910 51,616 55,352
Freddie Mac Pool #QA4673 3.00% 204910 12,403 13,293
Freddie Mac Pool #SD7508 3.50% 204910 126,963 139,966
Freddie Mac Pool #QA5131 3.50% 204910 63,066 67,314
Freddie Mac Pool #Q63647 3.50% 204910 51,521 56,060
Freddie Mac Pool #QA5125 3.50% 204910 43,586 48,050
Freddie Mac Pool #RA1463 3.50% 204910 19,841 22,065
Freddie Mac Pool #RA1580 3.50% 204910 19,715 21,925
Freddie Mac Pool #QA0284 3.50% 204910 12,685 13,984
Freddie Mac Pool #QA1885 3.50% 204910 9,879 10,754
Freddie Mac Pool #ZA7149 3.50% 204910 7,960 8,396
Freddie Mac Pool #QA2748 3.50% 204910 2,673 2,947
Freddie Mac Pool #ZA6269 4.50% 204910 1,384 1,496
Freddie Mac Pool #RA2596 2.50% 205010 5,654 6,025
Freddie Mac Pool #RA2597 2.50% 205010 4,142 4,349
Freddie Mac Pool #RA2595 2.50% 205010 4,107 4,312
Freddie Mac Pool #QA7075 3.00% 205010 229,965 245,444
Freddie Mac Pool #SD7512 3.00% 205010 188,350 200,501
Freddie Mac Pool #QA8575 3.00% 205010 170,418 183,605
Freddie Mac Pool #RA2020 3.00% 205010 168,525 179,760
Freddie Mac Pool #RA1914 3.00% 205010 66,948 71,411
Freddie Mac Pool #SD0234 3.00% 205010 54,633 58,257
Freddie Mac Pool #SD7517 3.00% 205010 48,429 52,295
Freddie Mac Pool #RA2319 3.00% 205010 37,689 39,682
Freddie Mac Pool #SD0187 3.00% 205010 21,442 23,138
Freddie Mac Pool #QA8801 3.00% 205010 20,585 21,971
Freddie Mac Pool #SD7514 3.50% 205010 150,113 161,617
Freddie Mac Pool #RA2472 3.50% 205010 10,641 11,672
Freddie Mac Pool #SD8053 4.50% 205010 21,272 23,018
Freddie Mac, Series 2122, Class QM, 6.25% 202910 392 438
Freddie Mac, Series 3257, Class PA, 5.50% 203610 3,774 4,429
The Bond Fund of America — Page 37 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Freddie Mac, Series 3286, Class JN, 5.50% 203710 $2,934 $3,308
Freddie Mac, Series 3318, Class JT, 5.50% 203710 1,737 1,985
Freddie Mac, Series 4582, Class GA, 3.75% 20523,10 6,273 6,519
Freddie Mac, Series K021, Class A2, Multi Family, 2.396% 202210 15,000 15,443
Freddie Mac, Series KS01, Class A2, Multi Family, 2.522% 202310 3,241 3,346
Freddie Mac, Series K029, Class A2, Multi Family, 3.32% 202310 20,000 21,234
Freddie Mac, Series K036, Class A2, Multi Family, 3.527% 202310 2,000 2,173
Freddie Mac, Series K043, Class A2, Multi Family, 3.062% 202410 28,910 31,788
Freddie Mac, Series K044, Class A2, Multi Family, 2.811% 202510 43,390 47,250
Freddie Mac, Series K049, Class A2, Multi Family, 3.01% 202510 774 855
Freddie Mac, Series K734, Class A2, Multi Family, 3.208% 202610 5,065 5,664
Freddie Mac, Series K060, Class A2, Multi Family, 3.30% 202610 400 456
Freddie Mac, Series K061, Class A2, Multi Family 3.347% 202610 2,951 3,391
Freddie Mac, Series K064, Class A2, Multi Family, 3.224% 20273,10 1,000 1,145
Freddie Mac, Series K065, Class A2, Multi Family, 3.243% 202710 1,170 1,342
Freddie Mac, Series K074, Class A2, Multi Family, 3.60% 202810 955 1,122
Freddie Mac, Series K084, Class A2, Multi Family, 3.78% 20283,10 6,045 7,182
Freddie Mac, Series K078, Class A2, Multi Family, 3.854% 202810 4,000 4,792
Freddie Mac, Series K076, Class A2, Multi Family, 3.90% 202810 3,965 4,769
Freddie Mac, Series K081, Class A2, Multi Family, 3.90% 20283,10 1,700 2,058
Freddie Mac, Series K082, Class A2, Multi Family, 3.92% 20283,10 1,680 2,036
Freddie Mac, Series K079, Class A2, Multi Family, 3.926% 202810 172 207
Freddie Mac, Series K083, Class A2, Multi Family, 4.05% 20283,10 3,000 3,684
Freddie Mac, Series K101, Class A2, Multi Family, 2.524% 202910 62 69
Freddie Mac, Series K090, Class A2, Multi Family, 3.422% 202910 5,000 5,919
Freddie Mac, Series K089, Class A2, Multi Family, 3.563% 202910 5,249 6,245
Freddie Mac, Series K105, Class A2, Multi Family, 1.872% 205310 23 25
Freddie Mac, Series 3156, Class PO, principal only, 0% 203610 1,603 1,514
Freddie Mac, Series 3136, Class OP, principal only, 0% 203610 455 439
Freddie Mac, Series 3147, Class OD, principal only, 0% 203610 453 433
Freddie Mac, Series 3149, Class MO, principal only, 0% 203610 342 326
Freddie Mac, Series 3149, Class AO, principal only, 0% 203610 238 225
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 205610 52,157 55,523
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 20563,10 51,827 55,008
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 20563,10 45,090 47,872
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 205610 8,317 9,109
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 205610 5,435 5,791
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 20563,10 18,037 19,322
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 205610 1,593 1,768
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 205710 8,401 9,229
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 20573,10 24,135 26,485
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 205710 96,969 104,437
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 205710 23,816 26,867
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 205710 16,591 18,686
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 205710 9,444 10,593
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 205810 38,755 42,208
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 205810 4,604 5,196
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 205810 3,700 4,171
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 205810 2,581 2,788
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 205810 2,504 2,776
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA, 3.50% 205810 1,155 1,250
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 205910 191,789 204,477
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 202810 51,635 56,342
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 202810 32,599 34,635
The Bond Fund of America — Page 38 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 202910 $89,164 $94,168
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 202910 73,280 77,366
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-1, Class A1, 3.50% 202910 24,663 26,842
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A1D, 2.00% 203010 33,411 34,713
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A2D, 2.00% 203010 5,566 5,850
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2014-HQ2, Class M2,
(1-month USD-LIBOR + 2.20%) 2.348% 20243,10
1,291 1,292
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2015-HQ2, Class M2,
(1-month USD-LIBOR + 1.95%) 2.098% 20253,10
994 994
Government National Mortgage Assn. 4.00% 204510 186 203
Government National Mortgage Assn. 3.00% 204710 23,025 23,557
Government National Mortgage Assn. 3.00% 204710 9,783 9,978
Government National Mortgage Assn. 4.50% 204910 163 173
Government National Mortgage Assn. 5.00% 204910 1,246 1,336
Government National Mortgage Assn. 2.00% 205010,11 966,313 1,001,870
Government National Mortgage Assn. 2.00% 205010,11 500,000 519,414
Government National Mortgage Assn. 2.00% 205010,11 100,783 104,304
Government National Mortgage Assn. 2.50% 205010,11 133,184 139,344
Government National Mortgage Assn. 2.50% 205010,11 25,000 26,204
Government National Mortgage Assn. 3.50% 205010,11 125,022 131,737
Government National Mortgage Assn. 3.50% 205010,11 28,000 29,495
Government National Mortgage Assn. 4.00% 205010,11 7,457 7,924
Government National Mortgage Assn. 4.50% 205010,11 65,318 70,005
Government National Mortgage Assn. Pool #MA0908 2.50% 202810 1,256 1,307
Government National Mortgage Assn. Pool #AB3820 5.00% 203510 265 290
Government National Mortgage Assn. Pool #AB3587 6.50% 203810 181 207
Government National Mortgage Assn. Pool #AB3819 5.00% 203910 534 584
Government National Mortgage Assn. Pool #004636 4.50% 204010 1,633 1,814
Government National Mortgage Assn. Pool #783689 5.50% 204010 2,508 2,885
Government National Mortgage Assn. Pool #783687 4.50% 204110 6,481 7,017
Government National Mortgage Assn. Pool #AC2886 4.50% 204110 855 924
Government National Mortgage Assn. Pool #AB3818 4.50% 204110 338 363
Government National Mortgage Assn. Pool #AB3664 4.50% 204110 307 331
Government National Mortgage Assn. Pool #783688 5.00% 204110 2,455 2,761
Government National Mortgage Assn. Pool #754353 3.50% 204210 634 666
Government National Mortgage Assn. Pool #AD7620 3.50% 204310 1,240 1,324
Government National Mortgage Assn. Pool #MA4383 4.00% 204710 68,380 73,757
Government National Mortgage Assn. Pool #MA4511 4.00% 204710 36,922 39,719
Government National Mortgage Assn. Pool #MA4322 4.00% 204710 23,807 25,611
Government National Mortgage Assn. Pool #MA5594 3.50% 204810 7,570 7,981
Government National Mortgage Assn. Pool #MA5263 3.50% 204810 5,992 6,361
Government National Mortgage Assn. Pool #MA5527 3.50% 204810 5,130 5,427
Government National Mortgage Assn. Pool #MA5019 3.50% 204810 767 817
Government National Mortgage Assn. Pool #MA5020 4.00% 204810 33,689 36,372
Government National Mortgage Assn. Pool #MA5398 4.00% 204810 4,322 4,621
Government National Mortgage Assn. Pool #MA5528 4.00% 204810 4,172 4,452
Government National Mortgage Assn. Pool #MA5466 4.00% 204810 3,630 3,885
Government National Mortgage Assn. Pool #MA5595 4.00% 204810 2,402 2,569
Government National Mortgage Assn. Pool #MA5651 4.00% 204810 1,904 2,031
Government National Mortgage Assn. Pool #MA5264 4.00% 204810 1,683 1,799
Government National Mortgage Assn. Pool #MA5332 5.00% 204810 144 157
Government National Mortgage Assn. Pool #MA5876 4.00% 204910 138,206 146,810
Government National Mortgage Assn. Pool #MA5817 4.00% 204910 41,735 44,371
Government National Mortgage Assn. Pool #MA5986 4.00% 204910 15 18
The Bond Fund of America — Page 39 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Principal amount
(000)
Value
(000)
Government National Mortgage Assn. Pool #MA5764 4.50% 204910 $63,674 $68,446
Government National Mortgage Assn. Pool #MA5877 4.50% 204910 46,530 50,019
Government National Mortgage Assn. Pool #MA6092 4.50% 204910 10,636 11,392
Government National Mortgage Assn. Pool #MA6041 4.50% 204910 1,232 1,324
Government National Mortgage Assn. Pool #MA6042 5.00% 204910 324 353
Government National Mortgage Assn. Pool #MA6865 2.50% 205010 359,900 378,360
Government National Mortgage Assn. Pool #MA6542 3.50% 205010 1,408 1,484
Government National Mortgage Assn. Pool #MA6543 4.00% 205010 6,624 7,039
Government National Mortgage Assn. Pool #694836 5.662% 205910 1 1
Government National Mortgage Assn. Pool #725876 4.777% 206110 2 3
Government National Mortgage Assn. Pool #725879 4.806% 206110 3 4
Government National Mortgage Assn. Pool #710085 4.94% 206110 7 8
Government National Mortgage Assn. Pool #765136 5.00% 206110 2 2
Government National Mortgage Assn. Pool #721648 5.05% 206110 3 3
Government National Mortgage Assn. Pool #AC1008 4.617% 206310 2 3
Government National Mortgage Assn. Pool #AG8238 4.777% 206410 10 10
Government National Mortgage Assn. Pool #725893 5.20% 206410 2 2
Government National Mortgage Assn. Pool #AA7554 6.64% 206410 1 1
Government National Mortgage Assn. Pool #AE9612 4.955% 206510 12 13
One Market Plaza Trust, Series 2017-1MKT, Class A, 3.614% 20321,10 1,220 1,266
Uniform Mortgage-Backed Security 1.50% 203510,11 2,456,242 2,512,660
Uniform Mortgage-Backed Security 1.50% 203510,11 1,348,938 1,378,965
Uniform Mortgage-Backed Security 1.50% 203510,11 250,000 255,482
Uniform Mortgage-Backed Security 2.00% 203510,11 1,787,599 1,857,567
Uniform Mortgage-Backed Security 2.00% 203510,11 350,000 363,561
Uniform Mortgage-Backed Security 3.00% 203510,11 23,074 24,214
Uniform Mortgage-Backed Security 2.00% 205010,11 1,222,701 1,258,768
Uniform Mortgage-Backed Security 2.00% 205010,11 596,268 614,965
Uniform Mortgage-Backed Security 2.00% 205010,11 250,000 258,457
Uniform Mortgage-Backed Security 2.50% 205010,11 529,300 553,143
Uniform Mortgage-Backed Security 3.00% 205010,11 94,275 98,787
Uniform Mortgage-Backed Security 3.50% 205010,11 198,568 209,619
Uniform Mortgage-Backed Security 3.50% 205010,11 48,302 50,926
Uniform Mortgage-Backed Security 4.00% 205010,11 6,372 6,796
Uniform Mortgage-Backed Security 4.50% 205010,11 83,615 90,464
    20,057,718
Collateralized mortgage-backed obligations (privately originated) 0.86%    
Arroyo Mortgage Trust, Series 2018-1, Class A1, 3.763% 20481,3,10 16,009 16,379
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 20551,10 1,516 1,528
Bellemeade Re Ltd., Series 2019-3A, Class M1B, (1-month USD-LIBOR + 1.60%) 1.748% 20291,3,10 5,715 5,617
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 20591,3,10 5,009 5,183
Bunker Hill Loan Depositary Trust, Series 2019-1, Class A1, 3.613% 20481,3,10 1,883 1,963
Bunker Hill Loan Depositary Trust, Series 2019-1, Class A3, 3.919% 20481,3,10 2,806 2,903
Cascade Funding Mortgage Trust, Series 2019-HB1, Class A, 2.386% 20291,3,10 5,701 5,737
Cascade Funding Mortgage Trust, Series 2019-HB1, Class M1, 2.572% 20291,3,10 3,590 3,630
Cascade Funding Mortgage Trust, Series 2019-HB1, Class M2, 2.863% 20291,3,10 874 886
Cascade Funding Mortgage Trust, Series 2019-HB1, Class M3, 3.257% 20291,3,10 448 443
Cascade Funding Mortgage Trust, Series 2020-HB3, Class A, 2.812% 20301,3,10 7,886 7,968
Cascade Funding Mortgage Trust, Series 2020-HBA, Class A, 3.405% 20301,3,10 9,083 9,192
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A2, 3.585% 205410 2,000 2,218
Citigroup Mortgage Loan Trust Inc., Series 2020-EXP1, Class A1A, 1.804% 20601,3,10 4,995 5,036
Commercial Mortgage Trust, Series 2012-LC4, Class B, 4.934% 20443,10 2,300 2,259
Credit Suisse Mortgage Trust, Series 2020-NET, Class A, 2.257% 20371,10 6,770 7,006
The Bond Fund of America — Page 40 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
Principal amount
(000)
Value
(000)
Credit Suisse Mortgage Trust, Series 2019-RPL1, Class A1A, 3.65% 20581,3,10 $1,659 $1,801
CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 203210 212 229
CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 203210 78 83
CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 203310 1,070 1,128
CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1, 7.00% 203310 398 417
Finance of America HECM Buyout, Series 2020-HB2, Class A, 1.71% 20301,3,10 16,175 16,233
Finance of America HECM Buyout, Series 2020-HB1, Class A, 2.012% 20301,3,10 8,011 8,072
Finance of America HECM Buyout, Series 2019-HB1, Class M1, 2.105% 20301,3,10 2,600 2,620
Finance of America HECM Buyout, Series 2020-HB1, Class M2, 2.389% 20301,3,10 900 881
Finance of America HECM Buyout, Series 2020-HB1, Class M3, 2.723% 20301,3,10 380 365
Finance of America HECM Buyout, Series 2019-AB1, Class A, 2.656% 20491,10 3,131 3,136
Finance of America HECM Buyout, Series 2019-AB1, Class M1, 3.50% 20491,10 2,862 2,871
Finance of America Structured Securities Trust, Series 2019-JR1, Class A, 2.00% 20691,10 21,638 23,487
Finance of America Structured Securities Trust, Series 2019-JR2, Class A1, 2.00% 20691,10 21,146 22,773
Homeward Opportunities Fund Trust, Series 2018-1, Class A1, 3.766% 20481,3,10 12,155 12,226
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 205010 1,683 1,914
JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class A4, 3.057% 205210 975 1,099
JPMorgan Mortgage Trust, Series 2020-INV1, Class A3, 3.50% 20501,3,10 6,488 6,706
Legacy Mortgage Asset Trust, Series 2019-GS5, Class A1, 3.20% 20591,3,10 6,248 6,316
Legacy Mortgage Asset Trust, Series 2019-GS2, Class A1, 3.75% 20591,3,10 7,771 7,920
Mello Warehouse Securitization Trust, Series 2019-2, Class A,
(1-month USD-LIBOR + 0.75%) 0.898% 20521,3,10
62,022 61,947
Mello Warehouse Securitization Trust, Series 2019-1, Class A, 0.948% 20521,3,10 8,945 8,972
Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 20621,3,10 1,997 2,086
Mortgage Repurchase Agreement Financing Trust, Series 2020-2, Class A1,
(1-month USD-LIBOR + 1.75%) 1.906% 20221,3,10
59,904 60,039
Mortgage Repurchase Agreement Financing Trust, Series 2020-1, Class A1,
(1-month USD-LIBOR + 2.00%) 2.156% 20221,3,10
29,196 29,294
Nationstar HECM Loan Trust, Series 2019-2A, Class A, 2.272% 20291,3,10 5,508 5,532
Nationstar HECM Loan Trust, Series 2019-1A, Class A, 2.651% 20291,3,10 1,954 1,964
New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 20571,3,10 4,301 4,655
New York Mortgage Trust, Series 2020-SP1, Class A1, 3.962% 20601,10 25,110 25,247
Onslow Bay Financial LLC, Series 2020-INV1, Class A5, 3.50% 20491,3,10 8,459 8,766
RMF Proprietary Issuance Trust, Series 2019-1, Class A, 2.75% 20631,3,10 7,637 7,648
Sequoia Mortgage Trust, Series 2018-CH1, Class A1, 4.00% 20481,3,10 2,990 3,072
Starwood Mortgage Residential Trust, Series 2018-IMC1, Class A1, 3.793% 20481,3,10 10,657 10,747
Starwood Mortgage Residential Trust, Series 2019-IMC1, Class A1, 3.468% 20491,3,10 3,426 3,514
Starwood Mortgage Residential Trust, Series 2020-2, Class A1, 2.718% 20601,3,10 9,074 9,133
Station Place Securitization Trust, Series 2020-WL1, Class A,
(1-month USD-LIBOR + 1.15%) 1.298% 20511,3,10
52,450 52,569
TBW Mortgage-backed Trust, Series 2007-2, Class A4B, (1-month USD-LIBOR + 0.42%) 0.568% 20373,10 8,959 7,323
TIF Funding II LLC, Series 2020-1A, Class A, 2.09% 20451,10 8,604 8,625
TIF Funding II LLC, Series 2020-1A, Class B, 3.82% 20451,10 1,838 1,844
Towd Point Mortgage Trust, Series 2016-2, Class A1A, 2.75% 20551,3,10 732 752
Towd Point Mortgage Trust, Series 2016-5, Class A1, 2.50% 20561,3,10 4,784 4,894
Towd Point Mortgage Trust, Series 2017-5, Class A1, 0.748% 20571,3,10 1,043 1,042
Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 20571,3,10 10,561 10,988
Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 20571,3,10 6,763 7,021
Towd Point Mortgage Trust, Series 2017-3, Class A1, 2.75% 20571,3,10 5,535 5,706
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 20581,3,10 12,427 13,068
Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 20581,3,10 3,787 3,999
    558,672
The Bond Fund of America — Page 41 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities 0.56%
Principal amount
(000)
Value
(000)
Banc of America Commercial Mortgage Inc., Series 2015-UBS7, Class A4, 3.705% 204810 $750 $835
Banc of America Commercial Mortgage Inc., Series 2017-BNK3, Class A4, 3.574% 205010 115 131
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 205210 255 298
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 205210 5,920 7,020
Bank Commercial Mortgage Trust, Series 2017-BNK9, Class A4, 3.538% 205410 135 155
Bank Commercial Mortgage Trust, Series 2017-BNK7, Class A5, 3.435% 206010 3,750 4,269
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 206110 2,546 2,898
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 206110 330 371
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 206110 2,510 2,891
Bank Commercial Mortgage Trust, Series 2019-BN12, Class A3, 3.99% 206110 500 585
Bank Commercial Mortgage Trust, Series 2018-BN15, Class A3, 4.138% 206110 500 588
Bank Commercial Mortgage Trust, Series 2018-BN13, Class A5, 4.217% 20613,10 250 298
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 20613,10 11,116 13,225
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 206310 1,654 1,785
Barclays Commercial Mortgage Securities LLC, Series 2017-DELC, Class A, 1.002% 20361,3,10 1,000 974
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 205110 3,475 3,998
Benchmark Mortgage Trust, Series 2018-B3, Class A5, 4.025% 205110 5,890 6,958
Benchmark Mortgage Trust, Series 2018-B4, Class A5, 4.121% 20513,10 90 107
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 205210 6,351 7,663
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 205310 944 1,007
Benchmark Mortgage Trust, Series 2018-B7, Class A3, 4.241% 205310 1,000 1,183
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 20533,10 6,954 8,530
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 205710 730 817
Benchmark Mortgage Trust, Series 2019-B14, Class AS, 3.049% 206210 5,000 5,648
Benchmark Mortgage Trust, Series 2019-B10, Class A3, 3.455% 206210 500 572
BX Trust, Series 2018-GW, Class A, 0.952% 20351,3,10 2,684 2,599
CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 205010 5,576 6,336
Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class B, 4.285% 20451,10 500 506
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A4, 2.878% 204810 1,095 1,155
Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4, 3.314% 204910 2,740 3,039
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 204910 600 662
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 204910 1,525 1,715
Citigroup Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197% 205010 6,250 6,985
Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% 205010 2,930 3,337
Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AA, 2.62% 205610 200 219
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class A3, 3.515% 205810 5,000 5,422
Commercial Mortgage Trust, Series 2012-CRS, Class A4, 2.771% 204510 1,871 1,936
Commercial Mortgage Trust, Series 2012-CR3, Class AM, 3.416% 20451,10 700 722
Commercial Mortgage Trust, Series 2012-CR3, Class B, 3.922% 20451,10 1,015 993
Commercial Mortgage Trust, Series 2012-CR2, Class B, 4.393% 204510 700 717
Commercial Mortgage Trust, Series 2012-CR5, Class D, 4.463% 20451,3,10 2,000 1,850
Commercial Mortgage Trust, Series 2012-CR3, Class C, 4.584% 20451,3,10 500 479
Commercial Mortgage Trust, Series 2013-CR6, Class B, 3.397% 20461,10 1,000 1,018
Commercial Mortgage Trust, Series 2013-CRE7, Class B, 3.613% 20461,10 2,000 2,068
Commercial Mortgage Trust, Series 2013-CR7, Class C, 4.215% 20461,3,10 2,743 2,658
Commercial Mortgage Trust, Series 2013-LC13, Class B, 5.009% 20461,3,10 830 873
Commercial Mortgage Trust, Series 2014-UBS4, Class A5, 3.694% 204710 910 997
Commercial Mortgage Trust, Series 2014-CR16, Class A3, 3.775% 204710 1,997 2,149
Commercial Mortgage Trust, Series 2014-LC17, Class A5, 3.917% 204710 886 974
Commercial Mortgage Trust, Series 2014-CR15, Class A4, 4.074% 20473,10 3,000 3,291
Commercial Mortgage Trust, Series 2014-CR19, Class AM, 4.08% 204710 750 821
Commercial Mortgage Trust, Series 2014-LC15, Class AM, 4.198% 204710 850 927
Commercial Mortgage Trust, Series 2015-CR22, Class B, 3.926% 20483,10 5,250 5,656
Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 204910 4,000 4,375
The Bond Fund of America — Page 42 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
Principal amount
(000)
Value
(000)
Commercial Mortgage Trust, Series 2017-COR2, Class A3, 3.51% 205010 $2,261 $2,539
Commercial Mortgage Trust, Series 2015-PC1, Class AM, 4.29% 20503,10 1,250 1,402
CSAIL Commercial Mortgage Trust, Series 2015-C4, Class C, 4.709% 20483,10 556 549
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 20503,10 700 736
DBUBS Mortgage Trust, Series 2011-LC2A, Class A1, 4.537% 20441,10 9,081 9,191
DBUBS Mortgage Trust, Series 2011-LC3A, Class B, 5.513% 20441,3,10 6,500 6,594
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 204910 500 549
GS Mortgage Securities Corp., Series 2013-GC12, Class A4, 3.135% 204610 1,250 1,307
GS Mortgage Securities Corp. II, Series 2018-HULA, Class A, 1.072% 20251,3,10 973 929
GS Mortgage Securities Corp. II, Series 2011-GC5, Class B, 5.555% 20441,3,10 1,244 1,236
GS Mortgage Securities Corp. II, Series 2012-GCJ7, Class A4, 3.377% 204510 759 771
GS Mortgage Securities Corp. II, Series 2013-GC10, Class B, 3.682% 20461,10 4,500 4,592
GS Mortgage Securities Corp. II, Series 2013-GC12, Class B, 3.777% 20463,10 2,000 2,063
GS Mortgage Securities Corp. II, Series 2014-GC18, Class B, 4.885% 20473,10 2,500 2,380
GS Mortgage Securities Corp. II, Series 2020-GS1, Class A2, 3.47% 204810 3,000 3,292
GS Mortgage Securities Corp. II, Series 2016-GS4, Class A4, 3.442% 20493,10 2,654 2,967
GS Mortgage Securities Corp. II, Series 2017-GS7, Class A3, 3.167% 205010 855 956
GS Mortgage Securities Corp. II, Series 2017-GS7, Class A4, 3.43% 205010 1,000 1,135
GS Mortgage Securities Corp. II, Series 2020-GC47, Class A5, 2.377% 205310 9,983 10,740
GS Mortgage Securities Corp. II, Series 2020-GC45, Class A5, 2.9106% 205310 174 196
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 205210 255 300
Hawaii Hotel Trust, Series 2019-MAUI, Class A, (1-month USD-LIBOR + 1.15%) 1.302% 20381,3,10 7,000 6,803
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class A4, 3.9965% 204710 2,450 2,684
JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class A5, 4.079% 204710 8,195 8,981
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class B, 4.394% 20473,10 500 527
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class D, 4.833% 20471,3,10 2,500 2,207
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B, 3.951% 204810 3,500 3,663
JPMBB Commercial Mortgage Securities Trust, Series 2015-C-31, Class C, 4.773% 20483,10 600 582
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 205010 1,600 1,832
JPMorgan Chase Commercial Mortgage Securities Corp., Series 2013-C10, Class C, 4.248% 20473,10 750 751
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2018-BCON, Class A, 3.735% 20311,10 3,955 4,128
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class A4, 4.1664% 204610 1,020 1,114
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class AS, 3.372% 204710 2,500 2,613
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 20493,10 5,095 5,809
L.A. Arena Funding, LLC, Series 1, Class A, 7.656% 20261,10 9,296 9,165
Manhattan West, Series 2020-OMW, Class A, 2.13% 20391,10 3,126 3,256
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class A4, 3.102% 204610 2,175 2,278
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B, 3.708% 20463,10 1,511 1,552
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C13, Class A4, 4.039% 204610 1,934 2,097
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C7, Class D, 4.375% 20461,3,10 2,700 1,667
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C13, Class B, 4.908% 20463,10 1,000 1,061
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16, Class A4, 3.60% 204710 1,000 1,066
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C17, Class A5, 3.741% 204710 5,096 5,550
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class A4, 3.753% 204710 525 591
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class B, 4.00% 20473,10 2,000 2,137
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A4, 4.051% 204710 250 274
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A4, 3.306% 204810 1,870 2,035
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class A4, 3.372% 204810 1,300 1,412
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C30, Class A4, 2.60% 204910 250 266
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class AS, 3.102% 204910 3,000 3,306
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A4, 3.72% 204910 5,280 6,030
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A3, 3.451% 205010 559 614
Morgan Stanley Capital I Trust, Series 2014-CPT, Class A, 3.35% 20291,10 6,885 6,980
Morgan Stanley Capital I Trust, Series 2011-C2, Class A4, 4.661% 20441,10 4,547 4,662
The Bond Fund of America — Page 43 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
Principal amount
(000)
Value
(000)
Morgan Stanley Capital I Trust, Series 2011-C1, Class A4, 5.033% 20471,3,10 $234 $236
Morgan Stanley Capital I Trust, Series 2011-C1, Class E, 5.675% 20471,3,10 2,000 2,002
Morgan Stanley Capital I Trust, Series 2015-UBS8, Class AS, 4.114% 204810 1,730 1,943
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class C, 4.762% 20493,10 567 544
Wells Fargo Commercial Mortgage Trust, Series 2013-LC12, Class B, 4.41% 20463,10 1,200 1,134
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class A5, 3.405% 204710 290 317
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4, 3.54% 204810 4,380 4,840
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4, 3.695% 204810 1,400 1,570
Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4, 3.789% 204810 7,091 7,821
Wells Fargo Commercial Mortgage Trust, Series 2015-P2, Class A4, 3.809% 204810 1,137 1,281
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class C, 4.238% 20483,10 585 570
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class B, 2.967% 204910 865 861
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4, 3.096% 204910 6,190 6,711
Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS, 3.484% 204910 380 416
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 204910 6,370 7,286
Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4, 3.581% 205010 1,154 1,320
Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class A5, 3.817% 205010 2,302 2,502
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A3, 3.888% 205110 6,500 7,541
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 205210 3,898 4,418
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C, 4.688% 20583,10 1,000 1,001
Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A4, 3.065% 205910 3,853 4,236
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4, 3.426% 205910 1,320 1,470
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class AS, 3.988% 205910 600 671
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 206010 510 582
WF-RBS Commercial Mortgage Trust, Series 2011-C5, Class B, 5.844% 20441,3,10 1,500 1,535
WF-RBS Commercial Mortgage Trust, Series 2013-C13, Class B, 3.553% 204510 500 520
WF-RBS Commercial Mortgage Trust, Series 2013-C11, Class B, 3.714% 20453,10 1,000 1,040
WF-RBS Commercial Mortgage Trust, Series 2012-C8, Class B, 4.311% 204510 5,500 5,720
WF-RBS Commercial Mortgage Trust, Series 2012-C6, Class B, 4.697% 204510 415 429
WF-RBS Commercial Mortgage Trust, Series 2013-C16, Class B, 5.188% 20463,10 1,200 1,149
WF-RBS Commercial Mortgage Trust, Series 2014-C19, Class B, 4.723% 20473,10 2,000 2,143
WF-RBS Commercial Mortgage Trust, Series 2013-C12, Class B, 3.863% 20483,10 2,000 2,093
WF-RBS Commercial Mortgage Trust, Series 2014-C22, Class A4, 3.488% 205710 2,038 2,195
    367,499
Total mortgage-backed obligations   20,983,889
U.S. Treasury bonds & notes 23.24%
U.S. Treasury 21.70%
   
U.S. Treasury 2.50% 2020 50,000 50,299
U.S. Treasury 1.125% 2021 500 505
U.S. Treasury 1.125% 2021 9 9
U.S. Treasury 1.25% 2021 40,000 40,486
U.S. Treasury 1.50% 2021 161,000 163,555
U.S. Treasury 1.625% 2021 57,661 58,312
U.S. Treasury 1.625% 2021 360 367
U.S. Treasury 1.75% 2021 935 953
U.S. Treasury 2.00% 2021 3,000 3,051
U.S. Treasury 2.00% 2021 1,000 1,020
U.S. Treasury 2.125% 2021 100,000 101,336
U.S. Treasury 2.50% 202112 575,000 580,694
U.S. Treasury 0.125% 2022 250,000 250,005
U.S. Treasury 0.125% 2022 217,505 217,482
U.S. Treasury 0.125% 2022 159,869 159,853
The Bond Fund of America — Page 44 of 63

unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
Principal amount
(000)
Value
(000)
U.S. Treasury 0.125% 2022 $13,745 $13,743
U.S. Treasury 0.375% 2022 1,563 1,568
U.S. Treasury 1.375% 2022 75,000 76,900
U.S. Treasury 1.50% 2022 211,000 216,424
U.S. Treasury 1.50% 2022 100,000 102,682
U.S. Treasury 1.625% 2022 6,000 6,197
U.S. Treasury 1.75% 2022 45,000 46,303
U.S. Treasury 1.875% 2022 54,500 56,001
U.S. Treasury 2.125% 202212 32,000 33,429
U.S. Treasury 0.125% 2023 52,000 51,972
U.S. Treasury 0.125% 2023 16,090 16,074
U.S. Treasury 0.125% 2023 661 661
U.S. Treasury 0.25% 2023 7,400 7,420
U.S. Treasury 1.375% 2023 72,000 74,422
U.S. Treasury 1.625% 2023 15,000 15,572
U.S. Treasury 1.75% 2023 3,100 3,231
U.S. Treasury 2.125% 2023 16,428 17,442
U.S. Treasury 2.50% 2023 10,300 10,906
U.S. Treasury 2.625% 2023 15,000 16,018
U.S. Treasury 2.75% 2023 100,000 106,919
U.S. Treasury 2.875% 2023 54,729 59,168
U.S. Treasury 1.25% 2024 75,000 78,037
U.S. Treasury 1.50% 2024 130,777 137,476
U.S. Treasury 1.50% 2024 78,200 82,267
U.S. Treasury 1.50% 2024 37,000 38,953
U.S. Treasury 1.75% 2024 40,000 42,322
U.S. Treasury 1.75% 2024 13,103 13,877
U.S. Treasury 2.00% 2024 442,300 471,445
U.S. Treasury 2.00% 2024 183,000 194,824
U.S. Treasury 2.00% 2024 55,000 58,699
U.S. Treasury 2.125% 2024 105,265 112,383
U.S. Treasury 2.125% 2024 18,000 19,415
U.S. Treasury 2.125% 2024 8,000 8,609
U.S. Treasury 2.25% 2024 50,633 54,357
U.S. Treasury 2.25% 2024 33,000 35,816
U.S. Treasury 2.375% 2024 67,233 72,264
U.S. Treasury 2.50% 2024 4,000 4,333
U.S. Treasury 0.25% 2025 1,146,476 1,145,368
U.S. Treasury 0.25% 2025 225,740 225,602
U.S. Treasury 0.25% 2025 24,889 24,857
U.S. Treasury 0.50% 2025 37,127 37,553
U.S. Treasury 2.00% 2025 97,000 104,425
U.S. Treasury 2.125% 2025 61,750 67,052
U.S. Treasury 2.25% 2025 35,000 38,476
U.S. Treasury 2.625% 2025 157,324 174,061
U.S. Treasury 2.625% 2025 63,822 71,533
U.S. Treasury 2.75% 202512 992,493 1,101,841
U.S. Treasury 2.75% 2025 31,813 35,542
U.S. Treasury 2.875% 2025 307,175 344,468
U.S. Treasury 2.875% 2025 32,900 37,013
U.S. Treasury 1.625% 2026 145,900 156,824
U.S. Treasury 1.625% 2026 10,000 10,743
U.S. Treasury 1.625% 2026 9 9
U.S. Treasury 1.75% 2026 150,325 162,941
The Bond Fund of America — Page 45 of 63

unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
Principal amount
(000)
Value
(000)
U.S. Treasury 1.875% 2026 $41,000 $44,587
U.S. Treasury 2.00% 2026 15,600 17,126
U.S. Treasury 2.125% 2026 54,000 59,396
U.S. Treasury 2.25% 2026 8,000 8,839
U.S. Treasury 2.50% 2026 24,000 26,811
U.S. Treasury 2.625% 2026 142,585 160,040
U.S. Treasury 0.375% 2027 145,699 144,954
U.S. Treasury 0.50% 2027 681,942 683,728
U.S. Treasury 0.50% 202712 556,100 558,716
U.S. Treasury 0.50% 2027 16,000 16,067
U.S. Treasury 0.50% 2027 6,000 6,022
U.S. Treasury 0.625% 2027 8,000 8,105
U.S. Treasury 2.25% 2027 220,486 247,937
U.S. Treasury 2.25% 2027 3,000 3,349
U.S. Treasury 2.75% 2028 17,398 20,243
U.S. Treasury 2.875% 2028 61,335 72,187
U.S. Treasury 2.875% 2028 3,760 4,440
U.S. Treasury 1.625% 2029 398 433
U.S. Treasury 2.375% 2029 6,795 7,820
U.S. Treasury 0.625% 2030 423,799 421,445
U.S. Treasury 0.625% 2030 23,718 23,642
U.S. Treasury 1.50% 2030 31,576 34,070
U.S. Treasury 1.125% 204012 245,476 241,948
U.S. Treasury 1.125% 2040 64,750 63,577
U.S. Treasury 4.625% 2040 9,400 15,149
U.S. Treasury 3.125% 2041 20,000 27,060
U.S. Treasury 4.375% 2041 11,500 18,221
U.S. Treasury 2.75% 2042 7,000 8,982
U.S. Treasury 2.875% 2043 23,810 31,137
U.S. Treasury 3.00% 2044 5,900 7,897
U.S. Treasury 3.375% 2044 38,700 54,693
U.S. Treasury 3.00% 204512 15,100 20,319
U.S. Treasury 3.00% 2045 5,560 7,455
U.S. Treasury 2.25% 2046 4,500 5,323
U.S. Treasury 2.50% 204612 194,262 240,211
U.S. Treasury 2.50% 2046 27,000 33,406
U.S. Treasury 2.875% 2046 13,854 18,339
U.S. Treasury 2.75% 204712 32,098 41,728
U.S. Treasury 2.75% 2047 5,300 6,897
U.S. Treasury 3.00% 204712 86,916 117,932
U.S. Treasury 3.00% 2047 14,950 20,255
U.S. Treasury 3.00% 204812 179,901 244,846
U.S. Treasury 3.00% 2048 11,100 15,150
U.S. Treasury 3.125% 2048 11,150 15,522
U.S. Treasury 3.375% 204812 12,545 18,282
U.S. Treasury 2.25% 204912 193,147 230,056
U.S. Treasury 2.375% 204912 140,608 171,947
U.S. Treasury 2.875% 204912 241,100 323,247
U.S. Treasury 3.00% 204912 74,066 101,382
U.S. Treasury 1.25% 205012 979,187 929,465
U.S. Treasury 1.375% 205012 741,925 726,256
U.S. Treasury 2.00% 2050 38,250 43,328
    14,094,313
The Bond Fund of America — Page 46 of 63

unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury inflation-protected securities 1.54%
Principal amount
(000)
Value
(000)
U.S. Treasury Inflation-Protected Security 0.125% 202413 $20,194 $21,427
U.S. Treasury Inflation-Protected Security 0.50% 202413 30,815 32,734
U.S. Treasury Inflation-Protected Security 0.375% 202713 28,382 31,570
U.S. Treasury Inflation-Protected Security 1.75% 202813 5,194 6,331
U.S. Treasury Inflation-Protected Security 0.125% 203013 57,021 63,006
U.S. Treasury Inflation-Protected Security 2.125% 204113 4,046 6,292
U.S. Treasury Inflation-Protected Security 0.75% 204212,13 196,333 247,275
U.S. Treasury Inflation-Protected Security 1.00% 204912,13 201,628 281,682
U.S. Treasury Inflation-Protected Security 0.25% 205012,13 265,359 313,053
    1,003,370
Total U.S. Treasury bonds & notes   15,097,683
Asset-backed obligations 2.26%    
Aesop Funding LLC, Series 2015-2A, Class A, 2.63% 20211,10 4,587 4,598
Aesop Funding LLC, Series 2019-1A, Class A, 3.45% 20231,10 5,705 5,845
Aesop Funding LLC, Series 2017-2A, Class A, 2.97% 20241,10 4,495 4,645
Aesop Funding LLC, Series 2018-1A, Class A, 3.70% 20241,10 1,350 1,421
Aesop Funding LLC, Series 2019-2A, Class A, 3.35% 20251,10 1,000 1,058
Aesop Funding LLC, Series 2018-2A, Class A, 4.00% 20251,10 28,000 30,008
Aesop Funding LLC, Series 2020-1A, Class A, 2.33% 20261,10 34,264 35,388
Aesop Funding LLC, Series 2019-3A, Class A, 2.36% 20261,10 3,750 3,840
Aesop Funding LLC, Series 2020-2, Class A, 2.02% 20271,10 25,453 25,759
Aesop Funding LLC, Series 2020-2A, Class B, 2.96% 20271,10 3,092 3,149
Aesop Funding LLC, Series 2020-2A, Class C, 4.25% 20271,10 5,791 5,958
Affirm Asset Securitization Trust, Series 2020-A, Class A, 2.10% 20251,10 3,186 3,208
American Credit Acceptance Receivables Trust, Series 2020-3, Class B, 1.15% 20241,10 2,160 2,168
American Credit Acceptance Receivables Trust, Series 2020-3, Class C, 1.85% 20261,10 7,643 7,735
American Express Credit Account Master Trust, Series 2017-7, Class A, 2.35% 202510 1,260 1,313
AmeriCredit Automobile Receivables Trust, Series 2016-3, Class C, 2.24% 202210 1,673 1,676
AmeriCredit Automobile Receivables Trust, Series 2017-1, Class C, 2.71% 202210 5,463 5,510
AmeriCredit Automobile Receivables Trust, Series 2020-2, Class C, 1.48% 202610 4,500 4,565
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class A, 2.47% 20311,10 1,120 1,121
Bankers Healthcare Group Securitization Trust, Series 2020-A, Class B, 3.28% 20311,10 4,310 4,292
CarMaxAuto Owner Trust, Series 2020-1, Class A2, 1.87% 202310 46,227 46,624
CarMaxAuto Owner Trust, Series 2019-2, Class C, 3.16% 202510 650 681
CF Hippolyta LLC, Series 2020-1, Class A1, 1.69% 20601,10 99,040 100,423
CF Hippolyta LLC, Series 2020-1, Class A2, 1.99% 20601,10 13,770 14,098
CF Hippolyta LLC, Series 2020-1, Class B1, 2.28% 20601,10 11,940 12,185
CF Hippolyta LLC, Series 2020-1, Class B2, 2.60% 20601,10 1,560 1,591
CLI Funding V LLC, Series 2020-2A, Class B, 3.56% 20451,6,10 715 715
CLI Funding V LLC, Series 2020-1A, Class B, 3.62% 20451,10 1,241 1,244
Cloud Pass-Through Trust, Series 2019-1A, Class CLOU, 3.554% 20221,3,10 10,248 10,414
CPS Auto Receivables Trust, Series 2019-D, Class A, 2.17% 20221,10 7,897 7,937
CPS Auto Receivables Trust, Series 2019-B, Class A, 2.89% 20221,10 73 73
CPS Auto Receivables Trust, Series 2018-A, Class C, 3.05% 20231,10 811 818
CPS Auto Receivables Trust, Series 2019-B, Class B, 3.09% 20231,10 2,000 2,020
CPS Auto Receivables Trust, Series 2019-B, Class C, 3.35% 20241,10 2,570 2,625
CPS Auto Receivables Trust, Series 2019-C, Class C, 2.84% 20251,10 2,169 2,211
CPS Auto Receivables Trust, Series 2019-C, Class D, 3.17% 20251,10 2,025 2,061
CPS Auto Receivables Trust, Series 2019-B, Class D, 3.69% 20251,10 5,325 5,477
CPS Auto Receivables Trust, Series 2020-C, Class C, 1.71% 20261,10 2,829 2,837
CPS Auto Receivables Trust, Series 2020-B, Class C, 3.30% 20261,10 681 707
CPS Auto Receivables Trust, Series 2020-B, Class D, 4.75% 20261,10 598 639
The Bond Fund of America — Page 47 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Principal amount
(000)
Value
(000)
Credit Acceptance Auto Loan Trust, Series 2017-3A, Class C, 3.48% 20261,10 $2,695 $2,724
Credit Acceptance Auto Loan Trust, Series 2018-3A, Class C, 4.04% 20271,10 1,485 1,544
Credit Acceptance Auto Loan Trust, Series 2020-2A, Class A, 1.37% 20291,10 3,739 3,793
Credit Acceptance Auto Loan Trust, Series 2020-2A, Class B, 1.93% 20291,10 2,839 2,853
Credit Acceptance Auto Loan Trust, Series 2020-1A, Class A, 2.01% 20291,10 15,748 16,129
Credit Acceptance Auto Loan Trust, Series 2020-1A, Class B, 2.39% 20291,10 4,118 4,185
Credit Acceptance Auto Loan Trust, Series 20-2A, Class C, 2.73% 20291,10 2,092 2,130
CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured,
(1-month USD-LIBOR + 0.18%) 0.332% 20353,10
1,391 1,350
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured,
(1-month USD-LIBOR + 0.14%) 0.292% 20373,10
2,360 2,261
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured,
(1-month USD-LIBOR + 0.15%) 0.302% 20373,10
3,701 3,570
Drive Auto Receivables Trust, Series 2020-1, Class A2, 1.99% 202210 10,804 10,850
Drive Auto Receivables Trust, Series 2019-2, Class B, 3.17% 202310 4,660 4,721
Drive Auto Receivables Trust, Series 2019-3, Class B, 2.65% 202410 3,970 4,042
Drive Auto Receivables Trust, Series 2018-2, Class C, 3.63% 202410 377 379
Drive Auto Receivables Trust, Series 2018-3, Class C, 3.72% 202410 61 62
Drive Auto Receivables Trust, Series 2018-1, Class D, 3.81% 202410 63 64
Drive Auto Receivables Trust, Series 2020-2, Class B, 1.42% 202510 1,535 1,554
Drive Auto Receivables Trust, Series 2019-3, Class C, 2.90% 202510 12,690 13,105
Drive Auto Receivables Trust, Series 2019-2, Class C, 3.42% 202510 8,760 9,019
Drive Auto Receivables Trust, Series 2020-2, Class C, 2.28% 202610 1,874 1,929
Drive Auto Receivables Trust, Series 2019-3, Class D, 3.18% 202610 6,030 6,235
Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05% 202810 2,586 2,693
Drivetime Auto Owner Trust, Series 2019-3, Class A, 2.55% 20221,10 2,918 2,930
Drivetime Auto Owner Trust, Series 2019-2A, Class A, 2.85% 20221,10 859 862
Drivetime Auto Owner Trust, Series 2018-3A, Class B, 3.56% 20221,10 231 232
Drivetime Auto Owner Trust, Series 2020-1, Class A, 1.94% 20231,10 9,038 9,096
Drivetime Auto Owner Trust, Series 2019-4A, Class A, 2.17% 20231,10 12,934 13,017
Drivetime Auto Owner Trust, Series 2019-3, Class B, 2.60% 20231,10 1,570 1,586
Drivetime Auto Owner Trust, Series 2019-2A, Class B, 2.99% 20231,10 3,240 3,282
Drivetime Auto Owner Trust, Series 2018-1A, Class C, 3.47% 20231,10 1,166 1,169
Drivetime Auto Owner Trust, Series 2020-1, Class B, 2.16% 20241,10 2,000 2,028
Drivetime Auto Owner Trust, Series 2018-2A, Class C, 3.67% 20241,10 65 66
Drivetime Auto Owner Trust, Series 2019-3, Class C, 2.74% 20251,10 1,925 1,960
Drivetime Auto Owner Trust, Series 2019-3, Class D, 2.96% 20251,10 2,870 2,942
Drivetime Auto Owner Trust, Series 2019-2A, Class C, 3.18% 20251,10 5,765 5,900
Drivetime Auto Owner Trust, Series 2019-2A, Class D, 3.48% 20251,10 6,800 7,062
Drivetime Auto Owner Trust, Series 2020-3A, Class C, 1.47% 20261,10 3,269 3,289
Drivetime Auto Owner Trust, Series 2020-2A, Class C, 3.28% 20261,10 1,861 1,952
Drivetime Auto Owner Trust, Series 2020-2A, Class D, 4.73% 20261,10 313 337
Exeter Automobile Receivables Trust, Series 2017-3A, Class B, 2.81% 20221,10 2,946 2,953
Exeter Automobile Receivables Trust, Series 2020-2A, Class A, 1.13% 20231,10 1,691 1,697
Exeter Automobile Receivables Trust, Series 2020-1A, Class A, 2.05% 20231,10 18,642 18,773
Exeter Automobile Receivables Trust, Series 2019-4A, Class A, 2.18% 20231,10 8,236 8,282
Exeter Automobile Receivables Trust, Series 2019-3A, Class B, 2.58% 20231,10 8,200 8,282
Exeter Automobile Receivables Trust, Series 2019-2A, Class B, 3.06% 20231,10 9,454 9,533
Exeter Automobile Receivables Trust, Series 2017-3A, Class C, 3.68% 20231,10 1,750 1,785
Exeter Automobile Receivables Trust, Series 2020-2A, Class B, 2.08% 20241,10 1,580 1,604
Exeter Automobile Receivables Trust, Series 2020-1A, Class B, 2.26% 20241,10 3,500 3,554
Exeter Automobile Receivables Trust, Series 2019-3A, Class C, 2.79% 20241,10 9,000 9,197
Exeter Automobile Receivables Trust, Series 2019-2A, Class C, 3.30% 20241,10 7,850 8,078
Exeter Automobile Receivables Trust, Series 2019-1A, Class C, 3.82% 20241,10 4,150 4,235
Exeter Automobile Receivables Trust, Series 2020-3A, Class C, 1.32% 202510 3,432 3,443
The Bond Fund of America — Page 48 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Principal amount
(000)
Value
(000)
Exeter Automobile Receivables Trust, Series 2020-1A, Class C, 2.49% 20251,10 $6,890 $7,079
Exeter Automobile Receivables Trust, Series 2019-3A, Class D, 3.11% 20251,10 9,000 9,247
Exeter Automobile Receivables Trust, Series 2020-2A, Class C, 3.28% 20251,10 2,715 2,828
Exeter Automobile Receivables Trust, Series 2019-2A, Class D, 3.71% 20251,10 10,000 10,373
Exeter Automobile Receivables Trust, Series 2020-3A, Class D, 1.73% 202610 2,977 2,988
Exeter Automobile Receivables Trust, Series 2020-2, Class D, 4.73% 20261,10 2,055 2,219
First Investors Auto Owner Trust, Series 2019-1A, Class A, 2.89% 20241,10 738 747
Ford Credit Auto Owner Trust, Series 2020-B, Class C, 2.04% 202610 2,535 2,603
Ford Credit Auto Owner Trust, Series 2016-2, Class A, 2.03% 20271,10 33,660 34,055
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.52% 20301,10 6,260 6,850
Ford Credit Auto Owner Trust, Series 2020-1, Class A, 2.04% 20311,10 84,891 89,074
Ford Credit Auto Owner Trust, Series 2018-1, Class A, 3.19% 20311,10 19,385 21,385
Ford Credit Floorplan Master Owner Trust, Series 2019-3, Class A1, 2.23% 202410 112,692 116,595
Ford Credit Floorplan Master Owner Trust, Series 2020-2, Class A, 1.76% 202710 9,200 9,246
Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 20391,10 10,767 10,751
Global SC Finance V SRL, Series 2020-1A, Class B, 2.17% 20401,10 14,228 14,238
Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 20401,10 1,566 1,568
Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 20401,10 7,600 7,614
Global SC Finance VII SRL, Series 2020-2A, Class B, 3.32% 20401,10 1,485 1,488
GM Financial Automobile Leasing Trust, Series 2020-1, Class A2, 1.83% 202310 51,544 51,821
GM Financial Automobile Leasing Trust, Series 2020-2, Class B, 1.56% 202410 941 959
GM Financial Automobile Leasing Trust, Series 2020-2, Class C, 2.56% 202410 786 816
GM Financial Automobile Leasing Trust, Series 2020-2, Class D, 3.21% 202410 1,111 1,149
GM Financial Automobile Leasing Trust, Series 2019-4, Class C, 2.44% 202510 1,521 1,571
GM Financial Consumer Automobile Receivables Trust, Series 2020-2, Class A2B, 1.202% 20233,10 4,495 4,519
GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class B, 2.57% 202310 765 781
GM Financial Consumer Automobile Receivables Trust, Series 2018-1, Class C, 2.77% 202310 530 542
GM Financial Consumer Automobile Receivables Trust, Series 2020-2, Class A3, 1.49% 202410 2,116 2,159
Henderson Receivables LLC, Series 2006-3A, Class A1, (1-month USD-LIBOR + 0.20%) 0.352% 20411,3,10 781 755
Henderson Receivables LLC, Series 2006-4A, Class A1, (1-month USD-LIBOR + 0.20%) 0.352% 20411,3,10 512 506
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2016-4A, Class A, 2.65% 20221,10 1,509 1,512
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2017-2A, Class A, 3.29% 20231,10 5,853 5,878
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2018-1A, Class A, 3.29% 20241,10 6,288 6,312
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2018-3A, Class A, 4.03% 20241,10 3,819 3,849
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2019-3A, Class A, 2.67% 20251,10 9,233 9,271
Hertz Vehicle Financing LLC, Rental Car Asset-Backed Notes, Series 2019-2A, Class A, 3.42% 20251,10 5,642 5,665
Home Equity Asset Trust, Series 2004-7, Class M1, (1-month USD-LIBOR + 0.62%) 1.078% 20353,10 1,502 1,500
Hyundai Auto Lease Securitization Trust, Series 2020-A, Class A2, 1.90% 20221,10 21,748 21,906
Mercedes-Benz Auto Lease Trust, Series 2020-A, Class A2, 1.82% 202210 10,214 10,262
OSW Structured Asset Trust, Series 2020-RPL1, Class A1, 3.072% 20601,3,10 9,045 9,271
Palmer Square Loan Funding, CLO, Series 2020-4, Class A1,
(3-month USD-LIBOR + 1.00%) 1.223% 20281,3,10
18,698 18,707
Palmer Square Loan Funding, CLO, Series 2019-2, Class A1,
(3-month USD-LIBOR + 0.97%) 1.242% 20271,3,10
14,680 14,600
Palmer Square Loan Funding, CLO, Series 2019-1A, Class A1,
(3-month USD-LIBOR + 1.05%) 1.322% 20271,3,10
25,755 25,672
Prestige Auto Receivables Trust, Series 2019-1A, Class C, 2.70% 20241,10 3,940 4,037
Prestige Auto Receivables Trust, Series 2019-1A, Class D, 3.01% 20251,10 2,435 2,509
Residential Funding Mortgage Securities II, Inc., Series 2006-HSA3, Class A, FSA insured,
(1-month USD-LIBOR + 0.13%) 0.278% 20363,10
226 222
Santander Drive Auto Receivables Trust, Series 2017-3, Class C, 2.76% 202210 1,782 1,790
Santander Drive Auto Receivables Trust, Series 2020-2, Class B, 0.96% 202410 2,700 2,710
Santander Drive Auto Receivables Trust, Series 2019-2, Class B, 2.79% 202410 4,880 4,961
Santander Drive Auto Receivables Trust, Series 2020-1, Class B, 3.03% 202410 8,621 9,012
Santander Drive Auto Receivables Trust, Series 2020-2, Class C, 1.46% 202510 6,125 6,204
The Bond Fund of America — Page 49 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Principal amount
(000)
Value
(000)
Santander Drive Auto Receivables Trust, Series 2019-2, Class D, 3.22% 202510 $4,975 $5,143
Santander Drive Auto Receivables Trust, Series 2020-1, Class C, 4.11% 202510 25,000 26,912
Santander Drive Auto Receivables Trust, Series 2020-3, Class C, 1.12% 202610 12,159 12,181
Santander Drive Auto Receivables Trust, Series 2020-3, Class D, 1.64% 202610 5,159 5,170
Social Professional Loan Program LLC, Series 2015-C, Class A2, 2.51% 20331,10 927 934
Symphony Ltd., CLO, Series 2013-12A, Class AR, (3-month USD-LIBOR + 1.03%) 1.305% 20251,3,10 18,330 18,283
TAL Advantage V LLC, Series 2020-1A, Class A, 2.05% 20451,10 3,622 3,634
TAL Advantage V LLC, Series 2020-1A, Class B, 3.29% 20451,10 563 564
Textainer Marine Containers Limited, Series 2020-2A, Class A, 1.86% 20451,10 2,767 2,771
Textainer Marine Containers Limited, Series 2020-2, Class B, 3.34% 20451,10 3,623 3,626
Textainer Marine Containers Limited, Series 2020-1A, Class B, 4.94% 20451,10 7,834 8,084
Toyota Auto Loan Extended Note Trust, Series 2019-1, Class A, 2.56% 20311,10 6,000 6,410
Toyota Auto Loan Extended Note Trust, Series 2020-1, Class A, 1.35% 20331,10 16,005 16,452
Triton Container Finance LLC, Series 2020-1A, Class A, 2.11% 20451,10 16,930 16,979
Verizon Owner Trust, Series 2017-3A, Class A1A, 2.06% 20221,10 853 855
Verizon Owner Trust, Series 2017-3A, Class B, 2.38% 20221,10 4,950 4,980
Verizon Owner Trust, Series 2020-A, Class A1A, 1.85% 202410 13,528 13,885
Volkswagen Auto Lease Trust, Series 2019-A, Class A2A, 2.00% 202210 39,668 39,974
Voya Ltd., CLO, Series 2014-3A, Class A1R, (3-month USD-LIBOR + 0.72%) 0.965% 20261,3,10 2,156 2,149
Westlake Automobile Receivables Trust, Series 2019-3A, Class A2, 2.15% 20231,10 47,984 48,397
Westlake Automobile Receivables Trust, Series 2019-2A, Class A2, 2.57% 20231,10 3,100 3,121
Westlake Automobile Receivables Trust, Series 2018-1A, Class C, 2.92% 20231,10 103 104
Westlake Automobile Receivables Trust, Series 2019-2A, Class B, 2.62% 20241,10 1,040 1,056
Westlake Automobile Receivables Trust, Series 2018-2A, Class C, 3.50% 20241,10 296 298
Westlake Automobile Receivables Trust, Series 2020-2, Class C, 2.01% 20251,10 3,345 3,396
Westlake Automobile Receivables Trust, Series 2020-2, Class D, 2.76% 20261,10 5,225 5,365
World Financial Network Credit Card Master Note Trust, Series 2019-C, Class A, 2.21% 202610 30,269 31,131
    1,467,185
Municipals 1.97%
Illinois 0.73%
   
Chicago Transit Auth., Sale Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 2055 2,000 2,164
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2009-E, 6.138% 2039 56,485 57,109
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-C, 6.319% 2029 14,400 15,055
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2010-D, 6.519% 2040 5,770 5,851
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2011-A, 5.50% 2039 355 362
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2015-C, 5.25% 2039 1,035 1,096
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 20461 7,760 9,590
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2026 960 1,081
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2030 1,915 2,126
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2034 425 465
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-D, 5.00% 2031 850 939
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 2044 660 704
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2036 850 923
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2046 2,415 2,567
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2026 640 720
The Bond Fund of America — Page 50 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Illinois (continued)
Principal amount
(000)
Value
(000)
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2028 $745 $936
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2029 370 461
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2029 215 243
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2030 215 266
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2030 215 241
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2031 425 523
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2032 425 520
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2033 215 262
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2034 240 263
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2028 950 1,194
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2029 640 797
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2031 425 294
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2011-A, 5.00% 2041 575 581
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2012-A, 5.00% 2042 1,630 1,656
G.O. Bonds, Pension Funding, Series 2003, 4.95% 2023 38,692 39,373
G.O. Bonds, Pension Funding, Series 2003, 5.10% 2033 162,050 163,883
G.O. Bonds, Pension Funding, Series 2003, Assured Guaranty Municipal insured, 5.10% 2033 12,860 14,632
G.O. Bonds, Series 2012, 5.00% 2024 5,000 5,140
G.O. Bonds, Series 2013-B, 4.11% 2022 2,280 2,293
G.O. Bonds, Series 2013-B, 4.31% 2023 7,325 7,401
G.O. Bonds, Series 2013-B, 4.91% 2027 3,250 3,309
G.O. Bonds, Series 2017-A, 5.00% 2025 2,500 2,724
G.O. Bonds, Series 2019-A, 5.00% 2024 6,500 6,991
G.O. Bonds, Series 2019-A, 5.70% 2031 7,530 7,899
G.O. Bonds, Series 2020, 5.50% 2030 6,000 6,868
G.O. Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2035 7,745 8,546
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.85% 2022 3,155 3,247
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 5.95% 2023 6,495 6,803
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.05% 2024 1,905 2,023
G.O. Bonds, Taxable Build America Bonds, Series 2010-2, 6.15% 2025 6,205 6,690
G.O. Bonds, Taxable Build America Bonds, Series 2010-3, 5.827% 2021 2,065 2,089
G.O. Bonds, Taxable Build America Bonds, Series 2010-5, 6.20% 2021 2,218 2,258
G.O. Rev. Ref. Bonds, Series 2019-B, 5.00% 2025 11,000 11,954
Housing Dev. Auth., Multi Family Housing Rev. Notes (Marshall Field Garden Apartment Homes), Series 2015, (SIFMA Municipal Swap Index + 1.00%) 1.12% 2050 (put 2025)3 6,275 6,347
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 2046 875 946
Taxable G.O. Bonds, Series 2012-B, 4.85% 2022 2,305 2,337
The Bond Fund of America — Page 51 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Illinois (continued)
Principal amount
(000)
Value
(000)
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-C, 5.00% 2038 $12,865 $14,818
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 5.00% 2044 30,000 37,136
    474,696
New York 0.57%    
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2042 1,860 2,278
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2038 2,500 2,907
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2047 16,080 18,272
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 4.75% 2045 32,900 34,323
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 2030 1,545 1,628
New York City G.O. Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 2040 5,000 5,717
New York City G.O. Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 2050 59,475 67,108
New York City Industrial Dev. Agcy., Tax-Exempt PILOT Rev. Ref. Bonds (Yankee Stadium Project),
Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2045
950 1,079
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2020, Series 2020-EE, 4.00% 2042 32,240 37,793
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2019, Series 2019-S-1, 5.00% 2043 10,000 12,181
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 4.00% 2037 9,650 10,935
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 2039 3,500 4,088
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 2045 10,215 11,710
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2055 45,340 52,336
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2060 17,195 19,768
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2040 10,000 12,244
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2045 6,760 7,760
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2049 18,240 20,814
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2039 5,000 5,839
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2041 11,205 12,995
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2042 3,795 4,386
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2049 8,000 9,129
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2031 10,300 13,705
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 5.00% 2038 2,000 2,533
    371,528
California 0.19%    
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds,
Series 2020-C, 4.00% 2050
2,000 2,357
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds,
Series 2020-D, 3.00% 2045
2,000 2,155
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds,
Series 2020-D, 3.00% 2050
1,000 1,066
City of San Francisco, Bay Area Rapid Transit Dist., G.O. Green Bonds, 2016 Election, Series 2020-C-1,
3.00% 2050
39,000 41,496
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2015-CM, AMT, 2.45% 2031 555 565
G.O. Bonds, Series 2020, 3.00% 2050 11,445 12,108
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds,
Series 2020-RYQ, 4.00% 2044
20,000 23,475
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Ref. Bonds,
Series 2020-A, 5.00% 2030
6,850 9,236
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.316% 2027 6,585 6,659
Regents of the University of California, General Rev. Bonds, Series 2020-BG, 1.614% 2030 5,150 5,165
Trustees of the California State University, Systemwide Rev. Bonds, Series 2020-C, 3.00% 2051 20,000 21,067
    125,349
The Bond Fund of America — Page 52 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Ohio 0.15%
Principal amount
(000)
Value
(000)
County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2020, 5.00% 2050 $16,030 $18,898
Turnpike and Infrastructure Commission, Turnpike Rev. Ref. Bonds (Infrastructure Projects), Series 2020-A, 3.216% 2048 4,315 4,535
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2036 15,000 19,956
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2037 8,000 10,605
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2038 10,000 13,211
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2039 7,500 9,877
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2050 15,000 19,329
    96,411
Minnesota 0.07%    
G.O. Bonds, Series 2020-A, 5.00% 2029 14,070 19,129
G.O. Bonds, Series 2020-A, 5.00% 2031 14,620 20,141
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045 3,730 3,972
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 2041 470 495
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 2046 2,350 2,475
    46,212
Texas 0.07%    
Brazosport Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2029 2,980 3,975
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% 2052 11,415 11,877
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023 6,000 6,820
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2035 5,400 6,659
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2036 5,180 6,356
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2037 2,750 3,361
Water Dev. Board, State Revolving Fund, Rev. Bonds, Series 2020, 4.00% 2038 3,000 3,654
    42,702
Maryland 0.03%    
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds,
Series 2014-B, AMT, 3.25% 2044
1,965 2,040
G.O. Bonds, State and Local Facs. Loan of 2020, Series 2020-B-2, 5.00% 2028 15,115 20,083
    22,123
Connecticut 0.03%    
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-D-1, 4.00% 2049 12,895 14,744
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 2045 2,440 2,562
    17,306
Michigan 0.03%    
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Fin. Recovery Income Tax Local Project Bonds), Series 2014-F-2, 4.60% 2022 3,860 3,906
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 11,950 12,775
    16,681
Washington 0.02%    
G.O. Bonds, Series 2019-A, 5.00% 2031 10,495 13,636
Florida 0.01%    
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2018-F, 5.00% 2043 7,500 9,063
The Bond Fund of America — Page 53 of 63

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Bonds, notes & other debt instruments (continued)
Municipals (continued)
Arizona 0.01%
Principal amount
(000)
Value
(000)
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 4.00% 2038 $1,000 $1,207
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2030 500 684
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2031 675 916
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2032 700 943
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2037 1,500 1,975
Board of Regents of Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2039 1,750 2,288
    8,013
Tennessee 0.01%    
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 2045 970 1,038
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043 550 574
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT, 4.00% 2045 2,385 2,531
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT, 4.00% 2046 3,025 3,224
    7,367
Utah 0.01%    
G.O. Bonds, Series 2020, 5.00% 2030 4,600 6,118
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, 4.00% 2045 745 803
    6,921
New Jersey 0.01%    
Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A, National insured, 7.425% 2029 4,400 5,478
South Carolina 0.01%    
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 2036 700 760
Housing Fin. Auth., Mortgage Rev. Ref. Bonds, Series 2014, AMT, 4.00% 2041 2,960 3,126
    3,886
Nebraska 0.01%    
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 2045 800 840
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 2046 2,670 2,855
    3,695
Wisconsin 0.01%    
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 2045 1,375 1,456
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 2046 1,955 2,063
    3,519
Maine 0.00%    
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 2035 3,060 3,205
Kentucky 0.00%    
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 2033 970 1,023
Missouri 0.00%    
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-A, 3.75% 2038 890 946
Iowa 0.00%    
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2016-A, 4.00% 2046 800 851
The Bond Fund of America — Page 54 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Massachusetts 0.00%
Principal amount
(000)
Value
(000)
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 2042 $640 $676
Wyoming 0.00%    
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 2045 525 555
Total municipals   1,281,842
Bonds & notes of governments & government agencies outside the U.S. 1.85%    
Abu Dhabi (Emirate of) 0.75% 20231 15,290 15,290
Abu Dhabi (Emirate of) 2.50% 20251 59,000 62,892
Abu Dhabi (Emirate of) 3.125% 2026 10,000 11,013
Abu Dhabi (Emirate of) 2.50% 2029 1,800 1,927
Abu Dhabi (Emirate of) 3.125% 20301 47,440 53,269
Abu Dhabi (Emirate of) 1.70% 20311 18,500 18,344
Abu Dhabi (Emirate of) 3.875% 20501 32,340 39,617
Abu Dhabi (Emirate of) 2.70% 20701 4,925 4,777
Angola (Republic of) 8.00% 20291 5,000 3,975
Argentine Republic 1.00% 2029 1,034 474
Argentine Republic 0.125% 20302 12,086 5,070
Argentine Republic 0% 2035 25,700 158
Argentine Republic 0.125% 20352 5,349 2,022
Bermuda 3.375% 20501 8,200 8,456
Bermuda (British Overseas Territory of) 2.375% 20301 2,840 2,879
Brazil (Federative Republic of) 3.875% 2030 5,860 5,864
Cameroon (Republic of) 9.50% 2025 1,500 1,553
Colombia (Republic of) 4.125% 2051 18,640 19,404
Costa Rica (Republic of) 7.00% 2044 2,178 1,984
Cote d’Ivoire (Republic of) 6.375% 20281 7,275 7,299
Dominican Republic 7.50% 2021 317 327
Dominican Republic 5.50% 20251 10,380 11,068
Dominican Republic 5.50% 2025 1,640 1,749
Dominican Republic 6.875% 20261 4,300 4,795
Dominican Republic 6.40% 20491 1,648 1,662
Egypt (Arab Republic of) 4.55% 20231 5,100 5,113
Egypt (Arab Republic of) 5.577% 20231 1,690 1,741
Egypt (Arab Republic of) 4.75% 2026 3,000 3,358
Egypt (Arab Republic of) 6.588% 20281 $1,610 1,596
Egypt (Arab Republic of) 5.625% 2030 1,060 1,130
Egypt (Arab Republic of) 7.053% 20321 $5,100 4,880
Egypt (Arab Republic of) 8.50% 20471 2,245 2,180
Export-Import Bank of India 3.375% 2026 7,000 7,392
Export-Import Bank of India 3.875% 2028 3,000 3,161
Export-Import Bank of India 3.25% 2030 9,100 9,202
Gabonese Republic 6.375% 2024 772 731
Gabonese Republic 6.95% 2025 700 659
Gabonese Republic 6.625% 20311 600 538
Guatemala (Republic of) 4.50% 2026 1,700 1,829
Guatemala (Republic of) 4.375% 2027 3,975 4,265
Honduras (Republic of) 8.75% 2020 15,197 15,385
Honduras (Republic of) 7.50% 2024 3,330 3,638
Honduras (Republic of) 6.25% 20271 1,400 1,539
Honduras (Republic of) 6.25% 2027 968 1,064
Indonesia (Republic of) 3.75% 2022 4,255 4,437
Indonesia (Republic of) 3.375% 2023 19,350 20,456
The Bond Fund of America — Page 55 of 63

unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
Principal amount
(000)
Value
(000)
Indonesia (Republic of) 3.85% 2030 $750 $851
Indonesia (Republic of) 4.20% 2050 1,785 2,070
Israel (State of) 2.50% 2030 1,090 1,182
Israel (State of) 2.75% 2030 4,500 4,988
Israel (State of) 3.375% 2050 4,630 5,148
Israel (State of) 3.875% 2050 23,400 28,197
Japan Bank for International Cooperation 3.125% 2021 76,664 78,395
Jordan (Hashemite Kingdom of) 6.125% 20261 2,890 2,969
Jordan (Hashemite Kingdom of) 5.75% 20271 615 618
Kazakhstan (Republic of) 6.50% 2045 3,000 4,669
Kazakhstan (Republic of) 6.50% 20451 2,250 3,502
Kenya (Republic of) 6.875% 20241 6,425 6,551
Kuwait (State of) 2.75% 20221 2,150 2,212
Morocco (Kingdom of) 4.25% 2022 5,400 5,686
Morocco (Kingdom of) 1.50% 2031 €15,000 16,596
Morocco (Kingdom of) 5.50% 2042 $8,700 10,832
Pakistan (Islamic Republic of) 5.50% 20211 2,335 2,337
Pakistan (Islamic Republic of) 8.25% 2024 2,220 2,360
Panama (Republic of) 3.75% 20261 41,695 44,666
Panama (Republic of) 3.875% 2028 10,000 11,348
Panama (Republic of) 3.16% 2030 3,585 3,905
Panama (Republic of) 2.252% 2032 10,025 10,150
Panama (Republic of) 4.50% 2047 1,090 1,366
Panama (Republic of) 4.50% 2050 6,700 8,434
Panama (Republic of) 4.30% 2053 5,080 6,280
Panama (Republic of) 4.50% 2056 8,915 11,188
Paraguay (Republic of) 4.625% 2023 1,500 1,590
Paraguay (Republic of) 5.00% 2026 4,485 5,124
Paraguay (Republic of) 5.00% 20261 1,575 1,799
Paraguay (Republic of) 4.70% 20271 850 968
Paraguay (Republic of) 4.95% 20311 5,000 5,783
Paraguay (Republic of) 5.60% 20481 1,980 2,447
Peru (Republic of) 2.392% 2026 11,910 12,500
Peru (Republic of) 2.783% 2031 21,340 23,149
PETRONAS Capital Ltd. 3.50% 2030 9,000 10,084
PETRONAS Capital Ltd. 3.50% 20301 4,450 4,986
PETRONAS Capital Ltd. 4.55% 20501 5,695 7,288
Philippines (Republic of) 2.457% 2030 15,000 16,209
Philippines (Republic of) 6.375% 2034 7,000 10,153
Philippines (Republic of) 5.00% 2037 3,000 3,918
Philippines (Republic of) 3.95% 2040 4,000 4,747
Philippines (Republic of) 3.70% 2041 11,000 12,732
Philippines (Republic of) 3.70% 2042 3,500 4,067
Philippines (Republic of) 2.95% 2045 15,091 16,014
Poland (Republic of) 3.25% 2026 6,600 7,458
Portuguese Republic 5.125% 2024 1,725 2,022
PT Indonesia Asahan Aluminium Tbk 5.23% 20211 3,719 3,886
PT Indonesia Asahan Aluminium Tbk 5.71% 20231 2,050 2,279
PT Indonesia Asahan Aluminium Tbk 4.75% 20251 3,310 3,649
PT Indonesia Asahan Aluminium Tbk 6.53% 20281 685 835
PT Indonesia Asahan Aluminium Tbk 5.45% 20301 12,860 14,820
PT Indonesia Asahan Aluminium Tbk 6.757% 20481 655 843
PT Indonesia Asahan Aluminium Tbk 5.80% 20501 2,690 3,155
Qatar (State of) 3.875% 20231 10,830 11,647
Qatar (State of) 3.40% 20251 40,000 43,917
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unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
Principal amount
(000)
Value
(000)
Qatar (State of) 4.50% 20281 $31,115 $37,274
Qatar (State of) 3.75% 20301 34,570 40,125
Qatar (State of) 4.40% 20501 44,560 57,483
Romania 2.75% 2026 5,500 6,935
Romania 3.624% 2030 3,592 4,773
Romania 2.00% 2032 1,400 1,622
Romania 3.50% 2034 7,600 9,858
Romania 3.50% 2034 6,485 8,412
Romania 3.375% 2038 2,200 2,752
Romania 4.625% 2049 2,900 4,156
Russian Federation 4.375% 2029 $23,400 26,892
Russian Federation 5.10% 2035 13,200 16,216
Russian Federation 5.10% 20351 800 983
Russian Federation 5.25% 2047 10,000 13,271
Saudi Arabia (Kingdom of) 2.375% 20211 750 764
Saudi Arabia (Kingdom of) 3.25% 20261 4,170 4,545
Saudi Arabia (Kingdom of) 3.625% 20281 3,110 3,453
Saudi Arabia (Kingdom of) 4.50% 2046 8,000 9,626
Tunisia (Republic of) 5.625% 2024 3,000 3,190
Turkey (Republic of) 4.25% 2026 $9,300 8,413
Turkey (Republic of) 4.875% 2026 2,380 2,183
Ukraine 7.75% 2021 7,900 8,110
Ukraine 6.75% 2026 453 518
United Mexican States 3.25% 2030 $5,845 5,979
United Mexican States 4.75% 2032 5,920 6,704
United Mexican States 4.75% 2044 5,000 5,476
United Mexican States 5.00% 2051 10,990 12,303
United Mexican States 5.75% 2110 4,700 5,439
    1,202,186
Federal agency bonds & notes 0.19%    
Fannie Mae 0.625% 2025 124,000 125,526
Total bonds, notes & other debt instruments (cost: $59,131,038,000)   61,644,460
Preferred securities 0.01%
Financials 0.01%
Shares  
CoBank, ACB, Class E, noncumulative, preferred shares1 6,250 3,875
Total preferred securities (cost: $5,820,000)   3,875
Common stocks 0.03%
Health care 0.03%
   
Rotech Healthcare Inc.6,7,14,15 342,069 19,840
Consumer discretionary 0.00%    
MYT Holding Co., Class B6,14 519,476 494
NMG Parent LLC6,14 3,868 319
NMG Parent LLC1,6,7,14 728 42
    855
Total common stocks (cost: $16,908,000)   20,695
The Bond Fund of America — Page 57 of 63

unaudited
Rights & warrants 0.00%
Consumer discretionary 0.00%
Shares Value
(000)
NMG Parent LLC, warrants, expire 20276,14 18,410 $111
Total rights & warrants (cost: $112,000)   111
Short-term securities 22.05%
Money market investments 22.05%
   
Capital Group Central Cash Fund 0.12%16,17 143,194,380 14,320,870
Total short-term securities (cost: $14,320,987,000)   14,320,870
Total investment securities 116.98% (cost: $73,474,865,000)   75,990,011
Other assets less liabilities (16.98)%   (11,028,479)
Net assets 100.00%   $64,961,532
Futures contracts

Contracts Type Number of
contracts
Expiration Notional
amount18
(000)
Value at
9/30/202019
(000)
Unrealized
(depreciation)
appreciation
at 9/30/2020
(000)
90 Day Euro Dollar Futures Short 5,834 March 2021 $(1,458,500) $(1,455,656) $(338)
2 Year U.S. Treasury Note Futures Long 3,044 January 2021 608,800 672,605 334
5 Year U.S. Treasury Note Futures Long 41,243 January 2021 4,124,300 5,197,907 5,260
10 Year Euro-Bund Futures Short 121 December 2020 (12,100) (24,758) (109)
10 Year U.S. Treasury Note Futures Short 3,156 December 2020 $(315,600) (440,361) (797)
10 Year Ultra U.S. Treasury Note Futures Short 40,825 December 2020 (4,082,500) (6,528,811) (11,912)
20 Year U.S. Treasury Bond Futures Long 18,725 December 2020 1,872,500 3,300,867 (2,632)
30 Year Ultra U.S. Treasury Bond Futures Long 4,436 December 2020 443,600 983,960 1,533
            $(8,661)
Forward currency contracts

Contract amount Counterparty Settlement
date
Unrealized
appreciation
(depreciation)
at 9/30/2020
(000)
Purchases
(000)
Sales
(000)
USD6,333 EUR5,362 Morgan Stanley 10/9/2020 $45
USD28,697 EUR24,300 Bank of New York Mellon 10/13/2020 198
EUR275 USD326 UBS AG 10/13/2020 (3)
EUR391 USD463 JPMorgan Chase 10/13/2020 (5)
EUR2,425 USD2,866 Citibank 10/13/2020 (22)
EUR2,835 USD3,376 JPMorgan Chase 10/13/2020 (51)
USD4,681 EUR3,960 Goldman Sachs 10/14/2020 37
USD6,709 EUR5,661 Morgan Stanley 10/16/2020 70
USD20,969 EUR17,646 Barclays Bank PLC 10/19/2020 271
USD285 MXN6,021 Standard Chartered Bank 10/21/2020 13
USD636 GBP490 Citibank 10/21/2020 3
USD1,951 MXN41,200 Morgan Stanley 10/22/2020 93
EUR700 USD827 UBS AG 10/22/2020 (6)
KRW172,487,000 USD147,652 Citibank 10/23/2020 (165)
KRW172,487,000 USD147,690 Goldman Sachs 10/23/2020 (203)
The Bond Fund of America — Page 58 of 63

unaudited
Forward currency contracts  (continued)

Contract amount Counterparty Settlement
date
Unrealized
appreciation
(depreciation)
at 9/30/2020
(000)
Purchases
(000)
Sales
(000)
KRW86,578,943 USD74,252 Goldman Sachs 10/23/2020 $(222)
EUR1,000 USD1,167 JPMorgan Chase 10/26/2020 6
USD5,221 EUR4,451 Standard Chartered Bank 10/26/2020 9
        $59
Swap contracts

Interest rate swaps
Receive Pay Expiration
date
Notional
(000)
Value at
9/30/2020
(000)
Upfront
premium
paid (received)
(000)
Unrealized
appreciation
(depreciation)
at 9/30/2020
(000)
U.S. EFFR 0.11% 5/18/2024 $452,700 $75 $$75
U.S. EFFR 0.1275% 6/25/2025 194,300 (48) (48)
U.S. EFFR 0.105% 6/30/2025 194,400 170 170
U.S. EFFR 0.0975% 6/30/2025 105,483 130 130
U.S. EFFR 0.106% 6/30/2025 85,817 71 71
U.S. EFFR 0.093% 7/2/2025 64,800 95 95
U.S. EFFR 0.096% 7/2/2025 64,700 86 86
U.S. EFFR 0.10875% 7/6/2025 284,800 217 217
U.S. EFFR 0.0995% 7/9/2025 142,300 175 175
U.S. EFFR 0.105% 7/9/2025 142,300 137 137
U.S. EFFR 0.099% 7/10/2025 349,900 442 442
U.S. EFFR 0.045% 8/4/2025 5,000 21 21
U.S. EFFR 0.0445% 8/10/2025 52,000 221 221
U.S. EFFR 0.131% 10/1/2025 90,100 45 45
U.S. EFFR 0.2985% 10/2/2027 65,000 (34) (34)
0.483% U.S. EFFR 10/1/2030 36,000 (53) (53)
2.432% 3-month USD-LIBOR 9/21/2037 2,000 468 468
2.987% 3-month USD-LIBOR 2/7/2038 37,000 12,166 12,166
3.193% 3-month USD-LIBOR 5/21/2038 45,000 16,524 16,524
3.062% 3-month USD-LIBOR 7/31/2038 23,500 8,179 8,179
2.835% 3-month USD-LIBOR 1/10/2039 21,500 6,767 6,767
2.874% 3-month USD-LIBOR 2/6/2039 13,900 4,481 4,481
2.7055% 3-month USD-LIBOR 4/17/2039 41,900 12,374 12,374
3-month USD-LIBOR 0.81% 7/28/2045 449,300 28,221 (266) 28,487
2.5095% 3-month USD-LIBOR 7/24/2047 3,000 1,024 1,024
2.9075% 3-month USD-LIBOR 4/16/2048 7,000 3,127 3,127
3-month USD-LIBOR 0.811% 7/27/2050 445,000 35,570 35,570
6-month GBP-LIBOR 0.6627% 8/28/2050 £480 (15) (15)
0.9075% U.S. EFFR 10/1/2050 $10,100 (83) (83)
0.905% U.S. EFFR 10/1/2050 10,200 (90) (90)
          $(266) $130,729
The Bond Fund of America — Page 59 of 63

unaudited
Swap contracts  (continued)

Credit default swaps
Centrally cleared credit default swaps on credit indices — buy protection
Receive Pay/
Payment frequency
Expiration
date
Notional
(000)
Value at
9/30/2020
(000)
Upfront
premium
received
(000)
Unrealized
appreciation
at 9/30/2020
(000)
CDX.NA.HY.35 5.00%/Quarterly 12/20/2025 $355,000 $(14,546) $(14,552) $6
Centrally cleared credit default swaps on credit indices — sell protection
Receive/
Payment frequency
Pay Expiration
date
Notional
(000)
Value at
9/30/2020
(000)
Upfront
premium
received
(000)
Unrealized
appreciation
at 9/30/2020
(000)
1.00%/Quarterly CDX.EM.34 12/20/2025 $60,000 $(3,810) $(3,881) $71
Investments in affiliates17

  Value of
affiliate at
1/1/2020
(000)
Additions
(000)
Reductions
(000)
Net
realized
gain
(000)
Net
unrealized
depreciation
(000)
Value of
affiliate at
9/30/2020
(000)
Dividend
income
(000)
Short-term securities 22.05%
Money market investments 22.05%              
Capital Group Central Cash Fund 0.12%16 $2,874,866 $25,088,593 $13,641,292 $1,423 $(2,720) $14,320,870 $30,369
1 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $6,850,344,000, which represented 10.55% of the net assets of the fund.
2 Step bond; coupon rate may change at a later date.
3 Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available.
4 Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Most recent payment was 100% cash unless otherwise noted.
5 Scheduled interest and/or principal payment was not received.
6 Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $30,577,000, which represented .05% of the net assets of the fund.
7 Value determined using significant unobservable inputs.
8 Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $7,905,000, which represented .01% of the net assets of the fund.
9 Amount less than one thousand.
10 Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
11 Purchased on a TBA basis.
12 All or a portion of this security was pledged as collateral. The total value of pledged collateral was $243,531,000, which represented .37% of the net assets of the fund.
13 Index-linked bond whose principal amount moves with a government price index.
14 Security did not produce income during the last 12 months.
15 Acquired through a private placement transaction exempt from registration under the Securities Act of 1933. May be subject to legal or contractual restrictions on resale. Further details on this holding appear below.
16 Rate represents the seven-day yield at 9/30/2020.
17 Part of the same group of investment companies as the fund as defined under the Investment Company Act of 1940.
18 Notional amount is calculated based on the number of contracts and notional contract size.
19 Value is calculated based on the notional amount and current market price.
Private placement security Acquisition
date
Cost
(000)
Value
(000)
Percent
of net
assets
Rotech Healthcare Inc. 9/26/2013 $12,646 $19,840 .03%
The Bond Fund of America — Page 60 of 63

unaudited
Valuation disclosures

Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value of each share class of the fund is generally determined as of approximately 4:00 p.m. New York time each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.
Fixed-income class Examples of standard inputs
All Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as “standard inputs”)
Corporate bonds, notes & loans; convertible securities Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies Standard inputs and interest rate volatilities
Mortgage-backed; asset-backed obligations Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information
Municipal securities Standard inputs and, for certain distressed securities, cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information.
Exchange-traded futures are generally valued at the official settlement price of the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $18,376,060,000. Forward currency contracts are valued based on the spot and forward exchange rates obtained from one or more pricing vendors. The average month-end notional amount of open forward currency contracts while held was $1,042,522,000. Interest rate swaps and credit default swaps are generally valued by pricing vendors based on market inputs that include the index and term of index, reset frequency, payer/receiver, currency and pay frequency. The average month-end notional amounts of interest rate swaps and credit default swaps while held were $69,325,012,000 and $1,385,649,000, respectively.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of the fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security;
The Bond Fund of America — Page 61 of 63

unaudited
contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has delegated authority to the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews, including an annual control self-evaluation program facilitated by the investment adviser’s compliance group.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of September 30, 2020 (dollars in thousands):
  Investment securities
  Level 1 Level 2 Level 3 Total
Assets:        
Bonds, notes & other debt instruments:        
Corporate bonds, notes & loans $$21,478,528 $7,621 $21,486,149
Mortgage-backed obligations 20,983,889 20,983,889
U.S. Treasury bonds & notes 15,097,683 15,097,683
Asset-backed obligations 1,467,185 1,467,185
Municipals 1,281,842 1,281,842
Bonds & notes of governments & government agencies outside the U.S. 1,202,186 1,202,186
Federal agency bonds & notes 125,526 125,526
Preferred securities 3,875 3,875
Common stocks 813 19,882 20,695
Rights & warrants 111 111
Short-term securities 14,320,870 14,320,870
Total $14,320,870 $61,641,638 $27,503 $75,990,011
The Bond Fund of America — Page 62 of 63

unaudited
  Other investments*
  Level 1 Level 2 Level 3 Total
Assets:        
Unrealized appreciation on futures contracts $7,127 $$$7,127
Unrealized appreciation on open forward currency contracts 736 736
Unrealized appreciation on interest rate swaps 131,052 131,052
Unrealized appreciation on credit default swaps 77 77
Liabilities:        
Unrealized depreciation on futures contracts (15,788) (15,788)
Unrealized depreciation on open forward currency contracts (677) (677)
Unrealized depreciation on interest rate swaps (323) (323)
Total $(8,661) $130,865 $— $122,204
* Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the investment portfolio.
   
Key to abbreviations and symbols  
Agcy. = Agency G.O. = General Obligation
AMT = Alternative Minimum Tax GBP/£ = British pounds
Auth. = Authority ICE = Intercontinental Exchange, Inc.
CLO = Collateralized Loan Obligations KRW = South Korean won
Dept. = Department LIBOR = London Interbank Offered Rate
Dev. = Development MXN = Mexican pesos
Dist. = District Ref. = Refunding
Econ. = Economic Rev. = Revenue
EFFR = Effective Federal Funds Rate SIFMA = Securities Industry and Financial Markets Association
EUR/€ = Euros SOFR = Secured Overnight Financing Rate
Fac. = Facility TBA = To-be-announced
Facs. = Facilities USD/$ = U.S. dollars
Fin. = Finance  
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
© 2020 Capital Group. All rights reserved.
MFGEFP3-008-1120O-S78117 The Bond Fund of America — Page 63 of 63