# EDGAR Filing Document

**Accession Number:** 0000013075
**File Stem:** 0001193125-26-098058
**Filing Date:** 2026-3
**Character Count:** 827959
**Document Hash:** c1c3c12b646ca654c15222f1e013aa3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-098058.hdr.sgml**: 20260309

**ACCESSION NUMBER**: 0001193125-26-098058

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 62

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260309

**DATE AS OF CHANGE**: 20260309

**EFFECTIVENESS DATE**: 20260309

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOND FUND OF AMERICA
- **CENTRAL INDEX KEY:** 0000013075

**ORGANIZATION NAME:**
- **EIN:** 952884967
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02444
- **FILM NUMBER:** 26733992

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOND FUND OF AMERICA INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BOND FUND OF AMERICA (Series ID: S000009231)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025097 | Class A       | ABNDX           |
| C000025098 | Class R-1     | RBFAX           |
| C000025099 | Class R-2     | RBFBX           |
| C000025100 | Class R-3     | RBFCX           |
| C000025101 | Class R-4     | RBFEX           |
| C000025102 | Class R-5     | RBFFX           |
| C000025104 | Class C       | BFACX           |
| C000025105 | Class F-1     | BFAFX           |
| C000025106 | Class 529-A   | CFAAX           |
| C000025108 | Class 529-C   | CFACX           |
| C000025109 | Class 529-E   | CFAEX           |
| C000025110 | Class 529-F-1 | CFAFX           |
| C000068564 | Class F-2     | ABNFX           |
| C000077906 | Class R-6     | RBFGX           |
| C000148420 | Class R-2E    | RBEBX           |
| C000164823 | Class R-5E    | RBFHX           |
| C000179983 | Class F-3     | BFFAX           |
| C000189457 | Class 529-T   | TFBFX           |
| C000189458 | Class T       | TBFFX           |
| C000224619 | Class 529-F-2 | FFBOX           |
| C000224620 | Class 529-F-3 | FBOFX           |

?xml version='1.0' encoding='ASCII'? df6ef0d2-8982-4ea8-93e5-d2d0d00daeaf

#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

------

#### FORM N-CSR

------

#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

#### Investment Company Act file number

#### 811-02444

#### The Bond Fund of America
(Exact name of registrant as specified in charter)

------

333 South Hope Street, 55th Floor

Los Angeles, California 90071

(Address of principal executive offices)

Becky L. Park

6455 Irvine Center Drive

Irvine, California 92618

(Name and address of agent for service)

#### Registrant's telephone number, including area code:
&nbsp;&nbsp;&nbsp;&nbsp;(949) 975-5000

#### Date of fiscal year end:

#### December 31

#### Date of reporting period:

#### December 31, 2025
ITEM 1 - Reports to Stockholders

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class A \| ABNDX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-A. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class A | &nbsp;&nbsp;$61 | 0.59% |

---

#### Management's discussion of fund performance
The fund's Class A shares gained 7.14% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-A.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures reflect deduction of the maximum sales charge and assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1526701.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class A (with sales charge)\* | 3.16% | (1.14)% | 1.81% |
| The Bond Fund of America — Class A (without sales charge)\* | 7.14% | (0.38)% | 2.20% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-A.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFAAARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class C \| BFACX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-C. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class C | &nbsp;&nbsp;$138 | 1.34% |

---

#### Management's discussion of fund performance
The fund's Class C shares gained 6.35% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-C.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1526745.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class C (with sales charge)\* | 5.35% | (1.11)% | 1.58% |
| The Bond Fund of America — Class C (without sales charge)\* | 6.35% | (1.11)% | 1.58% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-C.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFCCARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class T \| TBFFX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class T | &nbsp;&nbsp;$32 | 0.31% |

---

#### Management's discussion of fund performance
The fund's Class T shares gained 7.44% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures reflect deduction of the maximum sales charge and assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527493.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**Since inception<sup>1</sup>** |
| The Bond Fund of America — Class T (with sales charge)2 | 4.71% | (0.62)% | 2.02% |
| The Bond Fund of America — Class T (without sales charge)2 | 7.44% | (0.12)% | 2.31% |
| Bloomberg U.S. Aggregate Index3 | 7.30% | (0.36)% | 1.88% |

---

<sup>1</sup> Class T shares were first offered on April 7, 2017.

<sup>2</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>3</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFTTARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class F-1 \| BFAFX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-F1. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class F-1 | &nbsp;&nbsp;$66 | 0.64% |

---

#### Management's discussion of fund performance
The fund's Class F-1 shares gained 7.09% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-F1.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1526789.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class F-1\* | 7.09% | (0.42)% | 2.16% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-F1.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFF1ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class F-2 \| ABNFX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-F2. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class F-2 | &nbsp;&nbsp;$36 | 0.35% |

---

#### Management's discussion of fund performance
The fund's Class F-2 shares gained 7.40% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-F2.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1526833.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class F-2\* | 7.40% | (0.12)% | 2.46% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-F2.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFF2ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class F-3 \| BFFAX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-F3. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class F-3 | &nbsp;&nbsp;$24 | 0.23% |

---

#### Management's discussion of fund performance
The fund's Class F-3 shares gained 7.52% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-F3.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527405.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**Since inception<sup>1</sup>** |
| The Bond Fund of America — Class F-32 | 7.52% | (0.02)% | 2.49% |
| Bloomberg U.S. Aggregate Index3 | 7.30% | (0.36)% | 1.95% |

---

<sup>1</sup> Class F-3 shares were first offered on January 27, 2017.

<sup>2</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>3</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-F3.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFF3ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class 529-A \| CFAAX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-529A. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class 529-A | &nbsp;&nbsp;$64 | 0.62% |

---

#### Management's discussion of fund performance
The fund's Class 529-A shares gained 7.11% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-529A.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures reflect deduction of the maximum sales charge and assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1526877.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class 529-A (with sales charge)\* | 3.40% | (1.12)% | 1.78% |
| The Bond Fund of America — Class 529-A (without sales charge)\* | 7.11% | (0.41)% | 2.14% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-529A.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF5AARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class 529-C \| CFACX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-529C. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class 529-C | &nbsp;&nbsp;$142 | 1.38% |

---

#### Management's discussion of fund performance
The fund's Class 529-C shares gained 6.30% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-529C.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1526921.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class 529-C (with sales charge)\* | 5.30% | (1.17)% | 1.76% |
| The Bond Fund of America — Class 529-C (without sales charge)\* | 6.30% | (1.17)% | 1.76% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-529C.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF5CARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class 529-E \| CFAEX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-529E. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class 529-E | &nbsp;&nbsp;$85 | 0.82% |

---

#### Management's discussion of fund performance
The fund's Class 529-E shares gained 6.90% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-529E.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527009.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class 529-E\* | 6.90% | (0.61)% | 1.95% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-529E.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF5EARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class 529-T \| TFBFX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class 529-T | &nbsp;&nbsp;$40 | 0.39% |

---

#### Management's discussion of fund performance
The fund's Class 529-T shares gained 7.35% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures reflect deduction of the maximum sales charge and assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527449.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**Since inception<sup>1</sup>** |
| The Bond Fund of America — Class 529-T (with sales charge)2 | 4.62% | (0.68)% | 1.95% |
| The Bond Fund of America — Class 529-T (without sales charge)2 | 7.35% | (0.18)% | 2.25% |
| Bloomberg U.S. Aggregate Index3 | 7.30% | (0.36)% | 1.88% |

---

<sup>1</sup> Class 529-T shares were first offered on April 7, 2017.

<sup>2</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>3</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF5TARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class 529-F-1 \| CFAFX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-529F1. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class 529-F-1 | &nbsp;&nbsp;$45 | 0.43% |

---

#### Management's discussion of fund performance
The fund's Class 529-F-1 shares gained 7.29% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-529F1.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1526965.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class 529-F-1\* | 7.29% | (0.23)% | 2.36% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-529F1.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF5FARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class 529-F-2 \| FFBOX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-529F2. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class 529-F-2 | &nbsp;&nbsp;$35 | 0.34% |

---

#### Management's discussion of fund performance
The fund's Class 529-F-2 shares gained 7.41% for the year ended December 31, 2025. That result compares with a 7.30% loss for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-529F2.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527537.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**Since inception<sup>1</sup>** |
| The Bond Fund of America — Class 529-F-22 | 7.41% | (0.12)% | 0.24% |
| Bloomberg U.S. Aggregate Index3 | 7.30% | (0.36)% | (0.14)% |

---

<sup>1</sup> Class 529-F-2 shares were first offered on October 30, 2020.

<sup>2</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>3</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-529F2.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF5XARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class 529-F-3 \| FBOFX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-529F3. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class 529-F-3 | &nbsp;&nbsp;$30 | 0.29% |

---

#### Management's discussion of fund performance
The fund's Class 529-F-3 shares gained 7.45% for the year ended December 31, 2025. That result compares with a 7.30% loss for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-529F3.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527581.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**Since inception<sup>1</sup>** |
| The Bond Fund of America — Class 529-F-32 | 7.45% | (0.08)% | 0.29% |
| Bloomberg U.S. Aggregate Index3 | 7.30% | (0.36)% | (0.14)% |

---

<sup>1</sup> Class 529-F-3 shares were first offered on October 30, 2020.

<sup>2</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>3</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-529F3.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF5YARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-1 \| RBFAX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R1. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-1 | &nbsp;&nbsp;$137 | 1.33% |

---

#### Management's discussion of fund performance
The fund's Class R-1 shares gained 6.36% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R1.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527053.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-1\* | 6.36% | (1.10)% | 1.44% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R1.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFR1ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-2 \| RBFBX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R2. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-2 | &nbsp;&nbsp;$137 | 1.33% |

---

#### Management's discussion of fund performance
The fund's Class R-2 shares gained 6.36% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R2.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527097.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-2\* | 6.36% | (1.10)% | 1.45% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R2.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFR2ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-2E \| RBEBX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R2E. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-2E | &nbsp;&nbsp;$106 | 1.03% |

---

#### Management's discussion of fund performance
The fund's Class R-2E shares gained 6.68% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R2E.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527317.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-2E\* | 6.68% | (0.81)% | 1.75% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R2E.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MF2EARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-3 \| RBFCX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R3. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-3 | &nbsp;&nbsp;$91 | 0.88% |

---

#### Management's discussion of fund performance
The fund's Class R-3 shares gained 6.83% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R3.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527141.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-3\* | 6.83% | (0.66)% | 1.90% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R3.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFR3ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-4 \| RBFEX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R4. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-4 | &nbsp;&nbsp;$60 | 0.58% |

---

#### Management's discussion of fund performance
The fund's Class R-4 shares gained 7.16% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R4.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527185.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-4\* | 7.16% | (0.36)% | 2.21% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R4.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFR4ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-5E \| RBFHX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R5E. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-5E | &nbsp;&nbsp;$39 | 0.38% |

---

#### Management's discussion of fund performance
The fund's Class R-5E shares gained 7.37% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R5E.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527361.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-5E\* | 7.37% | (0.16)% | 2.41% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R5E.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFE5ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-5 \| RBFFX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R5. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-5 | &nbsp;&nbsp;$30 | 0.29% |

---

#### Management's discussion of fund performance
The fund's Class R-5 shares gained 7.47% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R5.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527229.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-5\* | 7.47% | (0.07)% | 2.51% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R5.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFR5ARX-008-0226© 2026 Capital Group. All rights reserved.

![TSR - American Funds Logo](images_2382.jpg)

ANNUAL SHAREHOLDER REPORT

## The Bond Fund of America <sup>®</sup>
**Class R-6 \| RBFGX** for the year ended December 31, 2025

This annual shareholder report contains important information about The Bond Fund of America (the "fund") for the period from January 1, 2025 to December 31, 2025. You can find additional information about the fund at

capitalgroup.com/mutual-fund-literature-R6. You can also request this information by contacting us at (800) 421-4225.

**What were the fund costs for the last year?** (based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Share class** | &nbsp;&nbsp;**Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| &nbsp;&nbsp;Class R-6 | &nbsp;&nbsp;$24 | 0.23% |

---

#### Management's discussion of fund performance
The fund's Class R-6 shares gained 7.52% for the year ended December 31, 2025. That result compares with a 7.30% gain for the Bloomberg U.S. Aggregate Index. For information on returns for additional periods, including the fund lifetime, please refer to

capitalgroup.com/mutual-fund-returns-R6.

#### What factors influenced results
During the fund's fiscal year, the U.S. bond market posted strong returns. The U.S. Federal Reserve cut its policy rate three times in response to labor market weakness and broader economic uncertainty, helping to push short-term yields lower. Meanwhile, long-term yields remained relatively high and supported a steepening of the yield curve. Yields on corporate bonds declined but remained elevated relative to their levels over the past 15 years.

Within the fund, an underweight to Treasuries in favor of other sectors including agency mortgage-backed securities and emerging markets debt contributed positively to relative results. The fund's overweight to duration for much of the year was also additive.

In terms of detractors, the fund was positioned for a steepening of the yield curve by having an overweight position to the front-end of the curve and an underweight to the long-end. The steepening of the yield curve added to results; however, this was more than offset by the cost of maintaining the position. Security selection within asset-backed securities also detracted from returns.

#### How a hypothetical $10,000 investment has grown
Figures assume reinvestment of dividends and capital gains.

![Fund Performance - Growth of 10K](chartimages_1527273.jpg)

#### Average annual total returns

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**1 year** | &nbsp;&nbsp;**5 years** | &nbsp;&nbsp;**10 years** |
| The Bond Fund of America — Class R-6\* | 7.52% | (0.02)% | 2.57% |
| Bloomberg U.S. Aggregate Index† | 7.30% | (0.36)% | 2.01% |

---

<sup>\*</sup> Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower.

<sup>†</sup> Results assume all distributions are reinvested. Any market index shown is unmanaged, and therefore, has no expenses. Investors cannot invest directly in an index. Source(s): Bloomberg Index Services Ltd.

**The fund's past performance is not a predictor of its future performance.** The line chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.

Key fund statistics

---

| | |
|:---|:---|
| Fund net assets (in millions) | $98877 |
| Total number of portfolio holdings | 5796 |
| Total advisory fees paid (in millions) | $183 |
| Portfolio turnover rate including<br>mortgage dollar roll transactions | 228% |
| Portfolio turnover rate excluding mortgage dollar roll transactions | 90% |

---

**Portfolio holdings by asset type** (percent of net assets)

\*Includes derivatives.

#### Changes in and disagreements with accountants
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure.

Availability of additional information

Additional information about the fund, including its prospectus, financial information, holdings, and proxy voting information is available at

capitalgroup.com/mutual-fund-literature-R6.

#### Important information
To reduce fund expenses, only one copy of most shareholder documents will be mailed to shareholders with multiple accounts at the same address (householding). If you would prefer that your documents not be householded, please contact Capital Group at (800) 421-4225, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Capital Group or your financial intermediary.

Lit. No. MFR6ARX-008-0226© 2026 Capital Group. All rights reserved.

------

#### ITEM 2 - Code of Ethics
The Registrant has adopted a Code of Ethics, as of the end of the period covered by this report, applicable to the registrant's principal executive officer, principal financial officer and principal accounting officer, or persons performing similar functions. A copy of the code of ethics is available without charge at https://www.capitalgroup.com/individual/pdf/shareholder/cg_code_of_ethics.pdf.

------

#### ITEM 3 - Audit Committee Financial Expert
The Registrant's board has determined that Leslie Stone Heisz, a member of the Registrant's audit committee, is an "audit committee financial expert" and "independent," as such terms are defined in this Item. This designation will not increase the designee's duties, obligations or liability as compared to his or her duties, obligations and liability as a member of the audit committee and of the board, nor will it reduce the responsibility of the other audit committee members. There may be other individuals who, through education or experience, would qualify as "audit committee financial experts" if the board had designated them as such. Most importantly, the board believes each member of the audit committee contributes significantly to the effective oversight of the Registrant's financial statements and condition.

------

#### ITEM 4 - Principal Accountant Fees and Services

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Registrant<sup>1</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Audit Fees | &nbsp;&nbsp;&nbsp;&nbsp;(b) Audit-Related Fees | (c) Tax Fees | &nbsp;&nbsp;&nbsp;&nbsp;(d) All Other Fees |
| **December 31, 2025** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245000 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;12000 |  |
| **December 31, 2024** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449000 | &nbsp;&nbsp;17000 | &nbsp;&nbsp;10000 |  |
| **Adviser and Affiliates<sup>2</sup>** |  |  |  |  |
| **December 31, 2025** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Not Applicable | &nbsp;&nbsp;2010000 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;93000 |
| **December 31, 2024** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Not Applicable | &nbsp;&nbsp;2151000 |  | &nbsp;&nbsp;&nbsp;&nbsp;11000 |

---

---

| | |
|:---|:---|
| **Registrant, Adviser and Affiliates<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g) Aggregate |
| **Registrant, Adviser and Affiliates<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**non-audit fees** |
| **December 31, 2025** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132000 |
| **December 31, 2024** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189000 |

---

<sup>1</sup>The audit fees represents fees billed for professional services rendered for the audit and review of the Registrant's annual financial statements. The audit-related fees represents fees billed for assurance and related services that are reasonably related to the performance of the audit or review of the Registrant's financial statements, but not reported under "audit fees". The tax fees consist of professional services relating to the preparation of the Registrant's tax returns. The other fees represents fees, if any, billed for other products and services rendered by the principal accountant to the Registrant other than those reported under the "audit fees", "audit-related fees", and "tax fees".

<sup>2</sup>This includes only fees for non-audit services billed to the adviser and affiliates for engagements that relate directly to the operations and financial reporting of the Registrant and were subject to the pre-approval policies described below. The audit-related fees consist of assurance and related services relating to the examination of the Registrant's transfer agent, principal underwriter and investment adviser conducted in accordance with Statement on Standards for Attestation Engagements Number 18 issued by the American Institute of Certified Public Accountants. The tax fees consist of consulting services relating to the Registrant's investments. The other fees consist of subscription services related to an accounting research tool.

<sup>3</sup>Aggregate non-audit fees paid to the Registrant's auditors, including fees for all services billed to the Registrant, adviser and affiliates that provide ongoing services to the Registrant. The non-audit services represented by these amounts were brought to the attention of the committee and considered to be compatible with maintaining the auditors' independence.

**(e1)(e2)(h)** All audit and permissible non-audit services that the Registrant's audit committee considers compatible with maintaining the independent registered public accounting firm's independence are required to be pre-approved by the committee. The pre-approval requirement will extend to all non-audit services provided to the Registrant, the investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Registrant, if the engagement relates directly to the operations and financial reporting of the Registrant. The committee will not delegate its responsibility to pre-approve these services to the investment adviser. The committee may delegate to one or more committee members the authority to review and pre-approve audit and permissible non-audit services. Actions taken under any such delegation will be reported to the full committee at its next meeting. The pre-approval requirement is waived with respect to non-audit services if certain conditions are met. The pre- approval requirement was not waived for any of the non-audit services listed above provided to the Registrant, adviser and affiliates.

**(f)**Not applicable.

**(i)**Not applicable.

**(j)**Not applicable.

------

#### ITEM 5 - Audit Committee of Listed Registrants
Not applicable to this Registrant, insofar as the Registrant is not a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934.

------

#### ITEM 6 - Investments
The schedule of investments is included as part of the material filed under Item 7 of this Form.

------

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

------

![](img132500191.jpg)

**The Bond Fund of America**<sup>®</sup>

Financial Statements and Other Information

N-CSR Items 7-11

for the year ended December 31, 2025

Lit. No. MFGEFP4-008-0226© 2026 Capital Group. All rights reserved.

------

Investment portfolio December 31, 2025

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 95.37% | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations 29.91%** | **Mortgage-backed obligations 29.91%** | **Mortgage-backed obligations 29.91%** |
| **Federal agency mortgage-backed obligations 25.20%** | **Federal agency mortgage-backed obligations 25.20%** | **Federal agency mortgage-backed obligations 25.20%** |
| Fannie Mae Pool #745316 6.50% 2/1/2026 <sup>(a)</sup>  | USD— <br><sup>(b)</sup><br>| $— <br><sup>(b)</sup><br>|
| Fannie Mae Pool #AL1237 6.50% 2/1/2026 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Fannie Mae Pool #256449 6.50% 10/1/2026 <sup>(a)</sup>  | 2 | 2 |
| Fannie Mae Pool #MA2973 3.00% 4/1/2027 <sup>(a)</sup>  | 1 | 1 |
| Fannie Mae Pool #256821 6.50% 7/1/2027 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Fannie Mae Pool #256856 6.50% 8/1/2027 <sup>(a)</sup>  | 8 | 8 |
| Fannie Mae Pool #MA3131 3.00% 9/1/2027 <sup>(a)</sup>  | 9 | 9 |
| Fannie Mae Pool #256886 6.50% 9/1/2027 <sup>(a)</sup>  | 5 | 5 |
| Fannie Mae Pool #995401 6.50% 10/1/2027 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Fannie Mae Pool #257145 6.50% 3/1/2028 <sup>(a)</sup>  | 3 | 3 |
| Fannie Mae Pool #251752 6.50% 6/1/2028 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Fannie Mae Pool #257431 6.50% 10/1/2028 <sup>(a)</sup>  | 1 | 1 |
| Fannie Mae Pool #496029 6.50% 1/1/2029 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Fannie Mae Pool #FS2493 6.00% 9/1/2029 <sup>(a)</sup>  | 373 | 383 |
| Fannie Mae Pool #AY1948 3.50% 1/1/2030 <sup>(a)</sup>  | 109 | 108 |
| Fannie Mae Pool #AL9668 3.00% 10/1/2030 <sup>(a)</sup>  | 1 | 1 |
| Fannie Mae Pool #AZ0554 3.50% 10/1/2030 <sup>(a)</sup>  | 166 | 164 |
| Fannie Mae Pool #AL6344 5.00% 2/1/2031 <sup>(a)</sup>  | 65 | 65 |
| Fannie Mae Pool #FM9892 5.00% 9/1/2031 <sup>(a)</sup>  | 8 | 8 |
| Fannie Mae Pool #BJ4856 3.00% 2/1/2033 <sup>(a)</sup>  | 205 | 199 |
| Fannie Mae Pool #695412 5.00% 6/1/2033 <sup>(a)</sup>  | 2 | 2 |
| Fannie Mae Pool #MA3518 4.00% 11/1/2033 <sup>(a)</sup>  | 7 | 7 |
| Fannie Mae Pool #BO1359 2.50% 8/1/2034 <sup>(a)</sup>  | 954 | 912 |
| Fannie Mae Pool #FM2499 2.50% 2/1/2035 <sup>(a)</sup>  | 11114 | 10629 |
| Fannie Mae Pool #AD3566 5.00% 10/1/2035 <sup>(a)</sup>  | 18 | 19 |
| Fannie Mae Pool #745140 5.00% 11/1/2035 <sup>(a)</sup>  | 107 | 110 |
| Fannie Mae Pool #MA2588 4.00% 4/1/2036 <sup>(a)</sup>  | 895 | 886 |
| Fannie Mae Pool #MA2717 4.00% 8/1/2036 <sup>(a)</sup>  | 178 | 176 |
| Fannie Mae Pool #MA2746 4.00% 9/1/2036 <sup>(a)</sup>  | 1217 | 1203 |
| Fannie Mae Pool #MA2787 4.00% 10/1/2036 <sup>(a)</sup>  | 676 | 668 |
| Fannie Mae Pool #CB2247 2.50% 11/1/2036 <sup>(a)</sup>  | 2677 | 2535 |
| Fannie Mae Pool #AS8355 3.00% 11/1/2036 <sup>(a)</sup>  | 5010 | 4776 |
| Fannie Mae Pool #AS8554 3.00% 12/1/2036 <sup>(a)</sup>  | 601 | 572 |
| Fannie Mae Pool #MA2866 3.00% 1/1/2037 <sup>(a)</sup>  | 5896 | 5621 |
| Fannie Mae Pool #MA2897 3.00% 2/1/2037 <sup>(a)</sup>  | 10456 | 9989 |
| Fannie Mae Pool #913966 6.00% 2/1/2037 <sup>(a)</sup>  | 1 | 2 |
| Fannie Mae Pool #FS7802 2.50% 3/1/2037 <sup>(a)</sup>  | 2535 | 2400 |
| Fannie Mae Pool #FS0783 2.50% 3/1/2037 <sup>(a)</sup>  | 763 | 722 |
| Fannie Mae Pool #MA4568 2.50% 3/1/2037 <sup>(a)</sup>  | 339 | 321 |
| Fannie Mae Pool #914612 7.50% 3/1/2037 <sup>(a)</sup>  | 47 | 48 |
| Fannie Mae Pool #MA4583 2.50% 4/1/2037 <sup>(a)</sup>  | 2257 | 2137 |
| Fannie Mae Pool #924069 7.00% 5/1/2037 <sup>(a)</sup>  | 10 | 10 |
| Fannie Mae Pool #CB4285 2.50% 7/1/2037 <sup>(a)</sup>  | 1586 | 1501 |
| Fannie Mae Pool #MA4665 2.50% 7/1/2037 <sup>(a)</sup>  | 600 | 568 |
| Fannie Mae Pool #954927 7.00% 7/1/2037 <sup>(a)</sup>  | 81 | 83 |
| Fannie Mae Pool #966170 7.00% 7/1/2037 <sup>(a)</sup>  | 60 | 61 |
| Fannie Mae Pool #954936 7.00% 7/1/2037 <sup>(a)</sup>  | 5 | 5 |
| Fannie Mae Pool #945680 6.00% 9/1/2037 <sup>(a)</sup>  | 13 | 14 |
| Fannie Mae Pool #924866 6.015% 10/1/2037 <sup>(a)(c)</sup>  | 5 | 5 |
| Fannie Mae Pool #CB6791 2.50% 7/1/2038 <sup>(a)</sup>  | 28 | 27 |
| Fannie Mae Pool #988588 5.50% 8/1/2038 <sup>(a)</sup>  | 3 | 3 |
| Fannie Mae Pool #889982 5.50% 11/1/2038 <sup>(a)</sup>  | 11 | 12 |
| Fannie Mae Pool #MA3539 4.50% 12/1/2038 <sup>(a)</sup>  | 23 | 23 |
| Fannie Mae Pool #931768 5.00% 8/1/2039 <sup>(a)</sup>  | 28 | 29 |
| Fannie Mae Pool #AC2641 4.50% 10/1/2039 <sup>(a)</sup>  | 2578 | 2601 |
| Fannie Mae Pool #AC0794 5.00% 10/1/2039 <sup>(a)</sup>  | 20 | 21 |
| Fannie Mae Pool #932606 5.00% 2/1/2040 <sup>(a)</sup>  | 47 | 49 |
| Fannie Mae Pool #MA4093 2.00% 8/1/2040 <sup>(a)</sup>  | 5300 | 4719 |
| Fannie Mae Pool #AD8522 4.00% 8/1/2040 <sup>(a)</sup>  | 65 | 64 |
| Fannie Mae Pool #AB1297 5.00% 8/1/2040 <sup>(a)</sup>  | 196 | 202 |
| Fannie Mae Pool #AE1761 4.00% 9/1/2040 <sup>(a)</sup>  | 1255 | 1231 |
| Fannie Mae Pool #MA4152 2.00% 10/1/2040 <sup>(a)</sup>  | 5998 | 5330 |

---

---

| | |
|:---|:---|
| **1** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #AE5471 4.50% 10/1/2040 <sup>(a)</sup>  | USD396 | $399 |
| Fannie Mae Pool #AE7567 4.00% 11/1/2040 <sup>(a)</sup>  | 1481 | 1450 |
| Fannie Mae Pool #AH0007 4.00% 12/1/2040 <sup>(a)</sup>  | 1293 | 1266 |
| Fannie Mae Pool #AE8073 4.00% 12/1/2040 <sup>(a)</sup>  | 257 | 252 |
| Fannie Mae Pool #AH0539 4.00% 12/1/2040 <sup>(a)</sup>  | 157 | 153 |
| Fannie Mae Pool #MA4287 2.00% 3/1/2041 <sup>(a)</sup>  | 19134 | 16735 |
| Fannie Mae Pool #AH6099 5.00% 3/1/2041 <sup>(a)</sup>  | 887 | 913 |
| Fannie Mae Pool #AH9479 5.00% 4/1/2041 <sup>(a)</sup>  | 27 | 28 |
| Fannie Mae Pool #AH8144 5.00% 4/1/2041 <sup>(a)</sup>  | 27 | 27 |
| Fannie Mae Pool #MA4333 2.00% 5/1/2041 <sup>(a)</sup>  | 40749 | 35583 |
| Fannie Mae Pool #AI1862 5.00% 5/1/2041 <sup>(a)</sup>  | 937 | 964 |
| Fannie Mae Pool #MA4364 2.00% 6/1/2041 <sup>(a)</sup>  | 81068 | 70780 |
| Fannie Mae Pool #AI3510 5.00% 6/1/2041 <sup>(a)</sup>  | 471 | 485 |
| Fannie Mae Pool #AE1248 5.00% 6/1/2041 <sup>(a)</sup>  | 37 | 38 |
| Fannie Mae Pool #MA4387 2.00% 7/1/2041 <sup>(a)</sup>  | 27700 | 24217 |
| Fannie Mae Pool #FM7690 2.00% 7/1/2041 <sup>(a)</sup>  | 19256 | 16854 |
| Fannie Mae Pool #BT5941 2.00% 7/1/2041 <sup>(a)</sup>  | 10582 | 9251 |
| Fannie Mae Pool #MA4407 2.00% 8/1/2041 <sup>(a)</sup>  | 144610 | 126020 |
| Fannie Mae Pool #FM8120 2.00% 8/1/2041 <sup>(a)</sup>  | 18272 | 15981 |
| Fannie Mae Pool #AI5172 4.00% 8/1/2041 <sup>(a)</sup>  | 321 | 313 |
| Fannie Mae Pool #AL0658 4.50% 8/1/2041 <sup>(a)</sup>  | 435 | 439 |
| Fannie Mae Pool #AJ0257 4.00% 9/1/2041 <sup>(a)</sup>  | 87 | 85 |
| Fannie Mae Pool #AJ0704 5.00% 9/1/2041 <sup>(a)</sup>  | 428 | 440 |
| Fannie Mae Pool #AJ1873 4.00% 10/1/2041 <sup>(a)</sup>  | 137 | 134 |
| Fannie Mae Pool #AJ4154 4.00% 11/1/2041 <sup>(a)</sup>  | 253 | 248 |
| Fannie Mae Pool #AJ5391 5.00% 11/1/2041 <sup>(a)</sup>  | 236 | 243 |
| Fannie Mae Pool #AE1277 5.00% 11/1/2041 <sup>(a)</sup>  | 89 | 92 |
| Fannie Mae Pool #MA4501 2.00% 12/1/2041 <sup>(a)</sup>  | 51009 | 44372 |
| Fannie Mae Pool #AB4050 4.00% 12/1/2041 <sup>(a)</sup>  | 443 | 434 |
| Fannie Mae Pool #AJ7471 4.00% 12/1/2041 <sup>(a)</sup>  | 362 | 353 |
| Fannie Mae Pool #AJ4189 4.00% 12/1/2041 <sup>(a)</sup>  | 279 | 273 |
| Fannie Mae Pool #AE1283 5.00% 12/1/2041 <sup>(a)</sup>  | 42 | 43 |
| Fannie Mae Pool #MA4540 2.00% 2/1/2042 <sup>(a)</sup>  | 17377 | 15105 |
| Fannie Mae Pool #890407 4.00% 2/1/2042 <sup>(a)</sup>  | 673 | 659 |
| Fannie Mae Pool #AE1290 5.00% 2/1/2042 <sup>(a)</sup>  | 123 | 126 |
| Fannie Mae Pool #AK6740 4.00% 3/1/2042 <sup>(a)</sup>  | 2528 | 2487 |
| Fannie Mae Pool #AL2745 4.00% 3/1/2042 <sup>(a)</sup>  | 1988 | 1945 |
| Fannie Mae Pool #AK4949 4.00% 3/1/2042 <sup>(a)</sup>  | 157 | 154 |
| Fannie Mae Pool #MA4586 2.00% 4/1/2042 <sup>(a)</sup>  | 5033 | 4372 |
| Fannie Mae Pool #FS4250 2.50% 8/1/2042 <sup>(a)</sup>  | 386 | 347 |
| Fannie Mae Pool #AX3703 4.00% 9/1/2042 <sup>(a)</sup>  | 2765 | 2706 |
| Fannie Mae Pool #AR1512 3.50% 1/1/2043 <sup>(a)</sup>  | 411 | 393 |
| Fannie Mae Pool #MA4908 6.00% 1/1/2043 <sup>(a)</sup>  | 36 | 38 |
| Fannie Mae Pool #AT0412 3.50% 3/1/2043 <sup>(a)</sup>  | 192 | 182 |
| Fannie Mae Pool #AT0300 3.50% 3/1/2043 <sup>(a)</sup>  | 54 | 52 |
| Fannie Mae Pool #AT3954 3.50% 4/1/2043 <sup>(a)</sup>  | 78 | 75 |
| Fannie Mae Pool #AT2683 4.00% 5/1/2043 <sup>(a)</sup>  | 1272 | 1242 |
| Fannie Mae Pool #AT5898 3.00% 6/1/2043 <sup>(a)</sup>  | 12232 | 11313 |
| Fannie Mae Pool #AL3829 3.50% 6/1/2043 <sup>(a)</sup>  | 1731 | 1657 |
| Fannie Mae Pool #AT7161 3.50% 6/1/2043 <sup>(a)</sup>  | 575 | 549 |
| Fannie Mae Pool #AV0786 4.00% 11/1/2043 <sup>(a)</sup>  | 2225 | 2176 |
| Fannie Mae Pool #AL8421 3.50% 1/1/2044 <sup>(a)</sup>  | 9854 | 9406 |
| Fannie Mae Pool #MA5412 6.50% 6/1/2044 <sup>(a)</sup>  | 19 | 20 |
| Fannie Mae Pool #MA5431 6.50% 7/1/2044 <sup>(a)</sup>  | 1945 | 2022 |
| Fannie Mae Pool #AX8521 3.50% 12/1/2044 <sup>(a)</sup>  | 239 | 227 |
| Fannie Mae Pool #AY1829 3.50% 12/1/2044 <sup>(a)</sup>  | 91 | 87 |
| Fannie Mae Pool #AX8595 4.00% 12/1/2044 <sup>(a)</sup>  | 62 | 60 |
| Fannie Mae Pool #BE5009 3.50% 1/1/2045 <sup>(a)</sup>  | 525 | 500 |
| Fannie Mae Pool #BE5017 3.50% 2/1/2045 <sup>(a)</sup>  | 1041 | 989 |
| Fannie Mae Pool #FM9416 3.50% 7/1/2045 <sup>(a)</sup>  | 1405 | 1335 |
| Fannie Mae Pool #AZ7366 4.00% 11/1/2045 <sup>(a)</sup>  | 13097 | 12706 |
| Fannie Mae Pool #AS6348 4.00% 12/1/2045 <sup>(a)</sup>  | 2301 | 2232 |
| Fannie Mae Pool #AS6839 4.00% 3/1/2046 <sup>(a)</sup>  | 3143 | 3041 |
| Fannie Mae Pool #BC1352 4.00% 3/1/2046 <sup>(a)</sup>  | 922 | 892 |
| Fannie Mae Pool #AL8522 3.50% 5/1/2046 <sup>(a)</sup>  | 23 | 22 |
| Fannie Mae Pool #CB0838 2.50% 6/1/2046 <sup>(a)</sup>  | 65 | 57 |

---

The Bond Fund of America<sub>2</sub>

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #BC8647 4.50% 6/1/2046 <sup>(a)</sup>  | USD242 | $240 |
| Fannie Mae Pool #BD1968 4.00% 7/1/2046 <sup>(a)</sup>  | 30 | 29 |
| Fannie Mae Pool #BD1550 4.50% 7/1/2046 <sup>(a)</sup>  | 232 | 229 |
| Fannie Mae Pool #BD7600 4.50% 9/1/2046 <sup>(a)</sup>  | 74 | 73 |
| Fannie Mae Pool #BD9236 3.50% 10/1/2046 <sup>(a)</sup>  | 302 | 284 |
| Fannie Mae Pool #BM5148 4.00% 10/1/2046 <sup>(a)</sup>  | 29190 | 28322 |
| Fannie Mae Pool #MA2809 4.50% 10/1/2046 <sup>(a)</sup>  | 441 | 424 |
| Fannie Mae Pool #MA2821 4.50% 10/1/2046 <sup>(a)</sup>  | 294 | 285 |
| Fannie Mae Pool #BD9248 4.50% 10/1/2046 <sup>(a)</sup>  | 213 | 210 |
| Fannie Mae Pool #AS8310 3.00% 11/1/2046 <sup>(a)</sup>  | 410 | 376 |
| Fannie Mae Pool #MA2833 3.00% 12/1/2046 <sup>(a)</sup>  | 29 | 27 |
| Fannie Mae Pool #BC9077 3.50% 12/1/2046 <sup>(a)</sup>  | 13022 | 12309 |
| Fannie Mae Pool #BD2440 3.50% 1/1/2047 <sup>(a)</sup>  | 1447 | 1367 |
| Fannie Mae Pool #FS1681 2.00% 3/1/2047 <sup>(a)</sup>  | 448 | 371 |
| Fannie Mae Pool #CB3110 2.50% 3/1/2047 <sup>(a)</sup>  | 223 | 191 |
| Fannie Mae Pool #FS0976 2.50% 3/1/2047 <sup>(a)</sup>  | 50 | 43 |
| Fannie Mae Pool #BD7087 4.00% 3/1/2047 <sup>(a)</sup>  | 23513 | 22789 |
| Fannie Mae Pool #BM1179 3.00% 4/1/2047 <sup>(a)</sup>  | 501 | 459 |
| Fannie Mae Pool #BH0876 4.50% 4/1/2047 <sup>(a)</sup>  | 1296 | 1277 |
| Fannie Mae Pool #MA3002 4.50% 4/1/2047 <sup>(a)</sup>  | 197 | 189 |
| Fannie Mae Pool #BE8740 3.50% 5/1/2047 <sup>(a)</sup>  | 849 | 802 |
| Fannie Mae Pool #BE8742 3.50% 5/1/2047 <sup>(a)</sup>  | 218 | 207 |
| Fannie Mae Pool #BH2846 3.50% 5/1/2047 <sup>(a)</sup>  | 124 | 118 |
| Fannie Mae Pool #BH2848 3.50% 5/1/2047 <sup>(a)</sup>  | 112 | 106 |
| Fannie Mae Pool #BH2847 3.50% 5/1/2047 <sup>(a)</sup>  | 33 | 31 |
| Fannie Mae Pool #BH3122 4.00% 6/1/2047 <sup>(a)</sup>  | 35 | 34 |
| Fannie Mae Pool #256893 7.00% 8/1/2047 <sup>(a)</sup>  | 7 | 8 |
| Fannie Mae Pool #CA0453 4.00% 9/1/2047 <sup>(a)</sup>  | 4816 | 4657 |
| Fannie Mae Pool #BH5696 4.00% 10/1/2047 <sup>(a)</sup>  | 28810 | 27915 |
| Fannie Mae Pool #CA0770 3.50% 11/1/2047 <sup>(a)</sup>  | 139 | 131 |
| Fannie Mae Pool #BJ3525 4.50% 11/1/2047 <sup>(a)</sup>  | 772 | 767 |
| Fannie Mae Pool #CA0854 3.50% 12/1/2047 <sup>(a)</sup>  | 10166 | 9583 |
| Fannie Mae Pool #MA3211 4.00% 12/1/2047 <sup>(a)</sup>  | 2699 | 2617 |
| Fannie Mae Pool #BJ5015 4.00% 12/1/2047 <sup>(a)</sup>  | 725 | 702 |
| Fannie Mae Pool #BM4413 4.50% 12/1/2047 <sup>(a)</sup>  | 3672 | 3649 |
| Fannie Mae Pool #BJ3558 4.50% 12/1/2047 <sup>(a)</sup>  | 781 | 776 |
| Fannie Mae Pool #BJ3581 4.50% 12/1/2047 <sup>(a)</sup>  | 497 | 493 |
| Fannie Mae Pool #CA1189 3.50% 2/1/2048 <sup>(a)</sup>  | 1043 | 979 |
| Fannie Mae Pool #BK0163 4.50% 2/1/2048 <sup>(a)</sup>  | 1262 | 1252 |
| Fannie Mae Pool #BJ4901 3.50% 3/1/2048 <sup>(a)</sup>  | 621 | 588 |
| Fannie Mae Pool #CA1532 3.50% 4/1/2048 <sup>(a)</sup>  | 4098 | 3852 |
| Fannie Mae Pool #BK5232 4.00% 5/1/2048 <sup>(a)</sup>  | 410 | 397 |
| Fannie Mae Pool #BK6840 4.00% 6/1/2048 <sup>(a)</sup>  | 578 | 561 |
| Fannie Mae Pool #BF0293 3.00% 7/1/2048 <sup>(a)</sup>  | 5222 | 4734 |
| Fannie Mae Pool #CA2102 5.00% 7/1/2048 <sup>(a)</sup>  | 293 | 298 |
| Fannie Mae Pool #BF0318 3.50% 8/1/2048 <sup>(a)</sup>  | 22491 | 21172 |
| Fannie Mae Pool #BK9743 4.00% 8/1/2048 <sup>(a)</sup>  | 175 | 170 |
| Fannie Mae Pool #BK9761 4.50% 8/1/2048 <sup>(a)</sup>  | 180 | 181 |
| Fannie Mae Pool #BM5349 4.00% 9/1/2048 <sup>(a)</sup>  | 58534 | 56717 |
| Fannie Mae Pool #CA2850 4.00% 12/1/2048 <sup>(a)</sup>  | 1042 | 1015 |
| Fannie Mae Pool #BF0320 5.50% 1/1/2049 <sup>(a)</sup>  | 4260 | 4453 |
| Fannie Mae Pool #FM3280 3.50% 5/1/2049 <sup>(a)</sup>  | 367 | 349 |
| Fannie Mae Pool #BN6708 3.50% 6/1/2049 <sup>(a)</sup>  | 6593 | 6245 |
| Fannie Mae Pool #FM1062 3.50% 6/1/2049 <sup>(a)</sup>  | 6448 | 6114 |
| Fannie Mae Pool #CA3807 3.00% 7/1/2049 <sup>(a)</sup>  | 969 | 880 |
| Fannie Mae Pool #CA3806 3.00% 7/1/2049 <sup>(a)</sup>  | 656 | 598 |
| Fannie Mae Pool #CA4021 3.50% 8/1/2049 <sup>(a)</sup>  | 19120 | 17891 |
| Fannie Mae Pool #BJ8411 3.50% 8/1/2049 <sup>(a)</sup>  | 1695 | 1604 |
| Fannie Mae Pool #FM2318 3.50% 9/1/2049 <sup>(a)</sup>  | 32773 | 30883 |
| Fannie Mae Pool #CA4151 3.50% 9/1/2049 <sup>(a)</sup>  | 8673 | 8224 |
| Fannie Mae Pool #FM1443 3.50% 9/1/2049 <sup>(a)</sup>  | 4886 | 4623 |
| Fannie Mae Pool #FM1913 4.00% 9/1/2049 <sup>(a)</sup>  | 1187 | 1148 |
| Fannie Mae Pool #FM1963 4.00% 11/1/2049 <sup>(a)</sup>  | 28419 | 27497 |
| Fannie Mae Pool #CA4802 3.50% 12/1/2049 <sup>(a)</sup>  | 17750 | 16644 |
| Fannie Mae Pool #FS5313 3.50% 1/1/2050 <sup>(a)</sup>  | 145449 | 136684 |
| Fannie Mae Pool #FM4883 2.50% 3/1/2050 <sup>(a)</sup>  | 191 | 162 |

---

---

| | |
|:---|:---|
| **3** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #CA5338 3.00% 3/1/2050 <sup>(a)</sup>  | USD10,143 | $9025 |
| Fannie Mae Pool #CA5506 3.00% 4/1/2050 <sup>(a)</sup>  | 33443 | 30287 |
| Fannie Mae Pool #BP1954 3.50% 4/1/2050 <sup>(a)</sup>  | 14309 | 13405 |
| Fannie Mae Pool #FS3189 4.00% 4/1/2050 <sup>(a)</sup>  | 15775 | 15253 |
| Fannie Mae Pool #CA5968 2.50% 6/1/2050 <sup>(a)</sup>  | 34940 | 30197 |
| Fannie Mae Pool #BP5717 2.50% 6/1/2050 <sup>(a)</sup>  | 4966 | 4238 |
| Fannie Mae Pool #CA6168 2.50% 6/1/2050 <sup>(a)</sup>  | 176 | 149 |
| Fannie Mae Pool #BP5576 2.50% 6/1/2050 <sup>(a)</sup>  | 163 | 138 |
| Fannie Mae Pool #FM3720 2.50% 7/1/2050 <sup>(a)</sup>  | 11493 | 9750 |
| Fannie Mae Pool #BP9537 2.50% 7/1/2050 <sup>(a)</sup>  | 799 | 678 |
| Fannie Mae Pool #CA6409 2.50% 7/1/2050 <sup>(a)</sup>  | 72 | 61 |
| Fannie Mae Pool #BP6439 2.50% 7/1/2050 <sup>(a)</sup>  | 18 | 15 |
| Fannie Mae Pool #CA6309 3.00% 7/1/2050 <sup>(a)</sup>  | 33711 | 30642 |
| Fannie Mae Pool #CA6349 3.00% 7/1/2050 <sup>(a)</sup>  | 8593 | 7632 |
| Fannie Mae Pool #CA6593 2.50% 8/1/2050 <sup>(a)</sup>  | 10750 | 9294 |
| Fannie Mae Pool #CA6918 2.50% 8/1/2050 <sup>(a)</sup>  | 5353 | 4539 |
| Fannie Mae Pool #FM3920 2.50% 8/1/2050 <sup>(a)</sup>  | 4171 | 3537 |
| Fannie Mae Pool #CA6740 3.00% 8/1/2050 <sup>(a)</sup>  | 4857 | 4315 |
| Fannie Mae Pool #CA6987 2.00% 9/1/2050 <sup>(a)</sup>  | 1484 | 1204 |
| Fannie Mae Pool #BP6715 2.00% 9/1/2050 <sup>(a)</sup>  | 6 | 5 |
| Fannie Mae Pool #FM4256 2.50% 9/1/2050 <sup>(a)</sup>  | 25463 | 22035 |
| Fannie Mae Pool #CA7028 2.50% 9/1/2050 <sup>(a)</sup>  | 5848 | 5063 |
| Fannie Mae Pool #FM7195 2.50% 9/1/2050 <sup>(a)</sup>  | 5554 | 4711 |
| Fannie Mae Pool #FP0015 2.50% 9/1/2050 <sup>(a)</sup>  | 178 | 151 |
| Fannie Mae Pool #CA7052 3.00% 9/1/2050 <sup>(a)</sup>  | 2095 | 1872 |
| Fannie Mae Pool #CA7325 2.00% 10/1/2050 <sup>(a)</sup>  | 6455 | 5351 |
| Fannie Mae Pool #CA7278 2.50% 10/1/2050 <sup>(a)</sup>  | 5353 | 4546 |
| Fannie Mae Pool #CA7257 2.50% 10/1/2050 <sup>(a)</sup>  | 2048 | 1771 |
| Fannie Mae Pool #FP0060 2.50% 10/1/2050 <sup>(a)</sup>  | 924 | 784 |
| Fannie Mae Pool #FM4579 2.50% 10/1/2050 <sup>(a)</sup>  | 208 | 178 |
| Fannie Mae Pool #FP0034 2.50% 10/1/2050 <sup>(a)</sup>  | 170 | 144 |
| Fannie Mae Pool #CA7529 2.50% 10/1/2050 <sup>(a)</sup>  | 27 | 23 |
| Fannie Mae Pool #CA7381 3.00% 10/1/2050 <sup>(a)</sup>  | 7392 | 6565 |
| Fannie Mae Pool #BQ7618 2.00% 11/1/2050 <sup>(a)</sup>  | 4660 | 3805 |
| Fannie Mae Pool #BQ6356 2.00% 11/1/2050 <sup>(a)</sup>  | 1187 | 962 |
| Fannie Mae Pool #CA7596 2.00% 11/1/2050 <sup>(a)</sup>  | 956 | 776 |
| Fannie Mae Pool #BQ7559 2.00% 11/1/2050 <sup>(a)</sup>  | 141 | 114 |
| Fannie Mae Pool #CA7739 2.50% 11/1/2050 <sup>(a)</sup>  | 69525 | 59629 |
| Fannie Mae Pool #CA7603 2.50% 11/1/2050 <sup>(a)</sup>  | 45879 | 39358 |
| Fannie Mae Pool #CA7599 2.50% 11/1/2050 <sup>(a)</sup>  | 3706 | 3213 |
| Fannie Mae Pool #FM5309 2.50% 11/1/2050 <sup>(a)</sup>  | 2567 | 2181 |
| Fannie Mae Pool #BQ6335 2.50% 11/1/2050 <sup>(a)</sup>  | 1234 | 1045 |
| Fannie Mae Pool #FM4862 2.50% 11/1/2050 <sup>(a)</sup>  | 212 | 180 |
| Fannie Mae Pool #FM4783 2.00% 12/1/2050 <sup>(a)</sup>  | 17213 | 13969 |
| Fannie Mae Pool #MA4208 2.00% 12/1/2050 <sup>(a)</sup>  | 7021 | 5737 |
| Fannie Mae Pool #CA8108 2.00% 12/1/2050 <sup>(a)</sup>  | 857 | 705 |
| Fannie Mae Pool #BQ8457 2.00% 12/1/2050 <sup>(a)</sup>  | 793 | 644 |
| Fannie Mae Pool #FM5849 2.00% 12/1/2050 <sup>(a)</sup>  | 76 | 62 |
| Fannie Mae Pool #FM5444 2.00% 12/1/2050 <sup>(a)</sup>  | 43 | 35 |
| Fannie Mae Pool #BQ9058 2.50% 12/1/2050 <sup>(a)</sup>  | 30275 | 25710 |
| Fannie Mae Pool #CA8130 2.50% 12/1/2050 <sup>(a)</sup>  | 16178 | 13879 |
| Fannie Mae Pool #CA8044 2.50% 12/1/2050 <sup>(a)</sup>  | 6534 | 5605 |
| Fannie Mae Pool #CA8136 2.50% 12/1/2050 <sup>(a)</sup>  | 3939 | 3369 |
| Fannie Mae Pool #CA8251 2.50% 12/1/2050 <sup>(a)</sup>  | 301 | 257 |
| Fannie Mae Pool #CA8256 2.50% 12/1/2050 <sup>(a)</sup>  | 25 | 21 |
| Fannie Mae Pool #CA8285 3.00% 12/1/2050 <sup>(a)</sup>  | 44233 | 40039 |
| Fannie Mae Pool #CA8046 3.00% 12/1/2050 <sup>(a)</sup>  | 25962 | 23636 |
| Fannie Mae Pool #FM5166 3.00% 12/1/2050 <sup>(a)</sup>  | 5249 | 4663 |
| Fannie Mae Pool #FS9792 4.50% 12/1/2050 <sup>(a)</sup>  | 1952 | 1940 |
| Fannie Mae Pool #MA4237 2.00% 1/1/2051 <sup>(a)</sup>  | 39061 | 31901 |
| Fannie Mae Pool #CA8450 2.00% 1/1/2051 <sup>(a)</sup>  | 3445 | 2796 |
| Fannie Mae Pool #BR1283 2.00% 1/1/2051 <sup>(a)</sup>  | 2331 | 1892 |
| Fannie Mae Pool #BR3452 2.00% 1/1/2051 <sup>(a)</sup>  | 1534 | 1245 |
| Fannie Mae Pool #CA8687 2.00% 1/1/2051 <sup>(a)</sup>  | 273 | 223 |
| Fannie Mae Pool #CA8587 2.00% 1/1/2051 <sup>(a)</sup>  | 196 | 159 |
| Fannie Mae Pool #BR0772 2.00% 1/1/2051 <sup>(a)</sup>  | 76 | 62 |

---

The Bond Fund of America<sub>4</sub>

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #FM5944 2.50% 1/1/2051 <sup>(a)</sup>  | USD900 | $762 |
| Fannie Mae Pool #FS5929 2.50% 1/1/2051 <sup>(a)</sup>  | 868 | 736 |
| Fannie Mae Pool #CA8781 2.50% 1/1/2051 <sup>(a)</sup>  | 64 | 55 |
| Fannie Mae Pool #FS3550 2.50% 1/1/2051 <sup>(a)</sup>  | 40 | 34 |
| Fannie Mae Pool #FM6293 3.00% 1/1/2051 <sup>(a)</sup>  | 13963 | 12408 |
| Fannie Mae Pool #MA4255 2.00% 2/1/2051 <sup>(a)</sup>  | 8003 | 6531 |
| Fannie Mae Pool #BR3283 2.00% 2/1/2051 <sup>(a)</sup>  | 4417 | 3576 |
| Fannie Mae Pool #BR2666 2.00% 2/1/2051 <sup>(a)</sup>  | 2693 | 2222 |
| Fannie Mae Pool #CA8820 2.00% 2/1/2051 <sup>(a)</sup>  | 1724 | 1417 |
| Fannie Mae Pool #FM6332 2.00% 2/1/2051 <sup>(a)</sup>  | 545 | 441 |
| Fannie Mae Pool #FM5848 2.00% 2/1/2051 <sup>(a)</sup>  | 82 | 67 |
| Fannie Mae Pool #FM6037 2.00% 2/1/2051 <sup>(a)</sup>  | 23 | 19 |
| Fannie Mae Pool #CA8828 2.50% 2/1/2051 <sup>(a)</sup>  | 32368 | 27883 |
| Fannie Mae Pool #CA9291 2.50% 2/1/2051 <sup>(a)</sup>  | 17647 | 14938 |
| Fannie Mae Pool #FS1971 2.50% 2/1/2051 <sup>(a)</sup>  | 8260 | 7053 |
| Fannie Mae Pool #CA8962 2.50% 2/1/2051 <sup>(a)</sup>  | 4658 | 3954 |
| Fannie Mae Pool #FM5713 2.50% 2/1/2051 <sup>(a)</sup>  | 3473 | 2964 |
| Fannie Mae Pool #CA9290 2.50% 2/1/2051 <sup>(a)</sup>  | 1267 | 1082 |
| Fannie Mae Pool #CA9233 2.50% 2/1/2051 <sup>(a)</sup>  | 932 | 790 |
| Fannie Mae Pool #CA8895 2.50% 2/1/2051 <sup>(a)</sup>  | 657 | 558 |
| Fannie Mae Pool #CA9289 2.50% 2/1/2051 <sup>(a)</sup>  | 231 | 196 |
| Fannie Mae Pool #FM6163 2.50% 2/1/2051 <sup>(a)</sup>  | 188 | 159 |
| Fannie Mae Pool #FM7308 2.50% 2/1/2051 <sup>(a)</sup>  | 25 | 22 |
| Fannie Mae Pool #FM5994 2.50% 2/1/2051 <sup>(a)</sup>  | 17 | 14 |
| Fannie Mae Pool #CA8969 3.00% 2/1/2051 <sup>(a)</sup>  | 4107 | 3696 |
| Fannie Mae Pool #FS6891 2.00% 3/1/2051 <sup>(a)</sup>  | 21680 | 17603 |
| Fannie Mae Pool #BQ7757 2.00% 3/1/2051 <sup>(a)</sup>  | 11901 | 9633 |
| Fannie Mae Pool #FM6548 2.00% 3/1/2051 <sup>(a)</sup>  | 6600 | 5464 |
| Fannie Mae Pool #BR4694 2.00% 3/1/2051 <sup>(a)</sup>  | 2632 | 2137 |
| Fannie Mae Pool #BR3319 2.00% 3/1/2051 <sup>(a)</sup>  | 807 | 653 |
| Fannie Mae Pool #FS6474 2.00% 3/1/2051 <sup>(a)</sup>  | 690 | 559 |
| Fannie Mae Pool #FM6556 2.00% 3/1/2051 <sup>(a)</sup>  | 492 | 398 |
| Fannie Mae Pool #BR5589 2.00% 3/1/2051 <sup>(a)</sup>  | 204 | 166 |
| Fannie Mae Pool #FM6764 2.50% 3/1/2051 <sup>(a)</sup>  | 37575 | 31808 |
| Fannie Mae Pool #MA4282 2.50% 3/1/2051 <sup>(a)</sup>  | 5521 | 4719 |
| Fannie Mae Pool #CA9390 2.50% 3/1/2051 <sup>(a)</sup>  | 3574 | 3025 |
| Fannie Mae Pool #FM6569 2.50% 3/1/2051 <sup>(a)</sup>  | 783 | 665 |
| Fannie Mae Pool #FM6660 2.50% 3/1/2051 <sup>(a)</sup>  | 176 | 149 |
| Fannie Mae Pool #BQ7729 2.50% 3/1/2051 <sup>(a)</sup>  | 54 | 46 |
| Fannie Mae Pool #BQ9471 2.50% 3/1/2051 <sup>(a)</sup>  | 33 | 28 |
| Fannie Mae Pool #CA9391 3.00% 3/1/2051 <sup>(a)</sup>  | 163668 | 145953 |
| Fannie Mae Pool #FM7210 2.00% 4/1/2051 <sup>(a)</sup>  | 7422 | 6008 |
| Fannie Mae Pool #FM6824 2.00% 4/1/2051 <sup>(a)</sup>  | 5060 | 4096 |
| Fannie Mae Pool #CB0153 2.00% 4/1/2051 <sup>(a)</sup>  | 2752 | 2228 |
| Fannie Mae Pool #CB0290 2.00% 4/1/2051 <sup>(a)</sup>  | 2608 | 2127 |
| Fannie Mae Pool #FS1564 2.00% 4/1/2051 <sup>(a)</sup>  | 2052 | 1661 |
| Fannie Mae Pool #FM7512 2.00% 4/1/2051 <sup>(a)</sup>  | 1136 | 923 |
| Fannie Mae Pool #BR7693 2.00% 4/1/2051 <sup>(a)</sup>  | 839 | 679 |
| Fannie Mae Pool #BR3771 2.00% 4/1/2051 <sup>(a)</sup>  | 224 | 182 |
| Fannie Mae Pool #MA4305 2.00% 4/1/2051 <sup>(a)</sup>  | 188 | 154 |
| Fannie Mae Pool #MA4306 2.50% 4/1/2051 <sup>(a)</sup>  | 15753 | 13450 |
| Fannie Mae Pool #FS0030 2.50% 4/1/2051 <sup>(a)</sup>  | 3791 | 3219 |
| Fannie Mae Pool #FM6856 2.50% 4/1/2051 <sup>(a)</sup>  | 3140 | 2682 |
| Fannie Mae Pool #FM6965 2.50% 4/1/2051 <sup>(a)</sup>  | 2109 | 1789 |
| Fannie Mae Pool #FM7093 2.50% 4/1/2051 <sup>(a)</sup>  | 1824 | 1544 |
| Fannie Mae Pool #BR6304 2.50% 4/1/2051 <sup>(a)</sup>  | 1447 | 1225 |
| Fannie Mae Pool #BR8460 2.50% 4/1/2051 <sup>(a)</sup>  | 939 | 795 |
| Fannie Mae Pool #BR9082 2.50% 4/1/2051 <sup>(a)</sup>  | 753 | 637 |
| Fannie Mae Pool #FM6871 2.50% 4/1/2051 <sup>(a)</sup>  | 736 | 623 |
| Fannie Mae Pool #BN9135 2.50% 4/1/2051 <sup>(a)</sup>  | 523 | 443 |
| Fannie Mae Pool #BR7725 2.50% 4/1/2051 <sup>(a)</sup>  | 505 | 428 |
| Fannie Mae Pool #FM7407 2.50% 4/1/2051 <sup>(a)</sup>  | 89 | 75 |
| Fannie Mae Pool #BR7795 2.50% 4/1/2051 <sup>(a)</sup>  | 82 | 70 |
| Fannie Mae Pool #BR7222 2.50% 4/1/2051 <sup>(a)</sup>  | 77 | 65 |
| Fannie Mae Pool #BR8465 2.50% 4/1/2051 <sup>(a)</sup>  | 66 | 56 |
| Fannie Mae Pool #CB0041 3.00% 4/1/2051 <sup>(a)</sup>  | 45804 | 41563 |

---

---

| | |
|:---|:---|
| **5** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #CB0191 3.00% 4/1/2051 <sup>(a)</sup>  | USD19,331 | $17263 |
| Fannie Mae Pool #CB0046 3.00% 4/1/2051 <sup>(a)</sup>  | 7533 | 6672 |
| Fannie Mae Pool #CB0193 3.00% 4/1/2051 <sup>(a)</sup>  | 2581 | 2311 |
| Fannie Mae Pool #FM7751 2.00% 5/1/2051 <sup>(a)</sup>  | 33372 | 27014 |
| Fannie Mae Pool #CB0449 2.00% 5/1/2051 <sup>(a)</sup>  | 20767 | 16893 |
| Fannie Mae Pool #CB0381 2.00% 5/1/2051 <sup>(a)</sup>  | 492 | 398 |
| Fannie Mae Pool #BR1035 2.00% 5/1/2051 <sup>(a)</sup>  | 111 | 91 |
| Fannie Mae Pool #FM7411 2.00% 5/1/2051 <sup>(a)</sup>  | 33 | 27 |
| Fannie Mae Pool #CB0396 2.50% 5/1/2051 <sup>(a)</sup>  | 27262 | 23078 |
| Fannie Mae Pool #FM7222 2.50% 5/1/2051 <sup>(a)</sup>  | 15632 | 13233 |
| Fannie Mae Pool #CB0520 2.50% 5/1/2051 <sup>(a)</sup>  | 14169 | 11994 |
| Fannie Mae Pool #FM7304 2.50% 5/1/2051 <sup>(a)</sup>  | 10791 | 9134 |
| Fannie Mae Pool #BR9366 2.50% 5/1/2051 <sup>(a)</sup>  | 8841 | 7484 |
| Fannie Mae Pool #BR9127 2.50% 5/1/2051 <sup>(a)</sup>  | 7445 | 6302 |
| Fannie Mae Pool #FM7527 2.50% 5/1/2051 <sup>(a)</sup>  | 4621 | 3912 |
| Fannie Mae Pool #CB0457 2.50% 5/1/2051 <sup>(a)</sup>  | 4236 | 3628 |
| Fannie Mae Pool #FM7325 2.50% 5/1/2051 <sup>(a)</sup>  | 3832 | 3258 |
| Fannie Mae Pool #FM7096 2.50% 5/1/2051 <sup>(a)</sup>  | 3480 | 2954 |
| Fannie Mae Pool #BR9603 2.50% 5/1/2051 <sup>(a)</sup>  | 2370 | 2007 |
| Fannie Mae Pool #BR0999 2.50% 5/1/2051 <sup>(a)</sup>  | 1902 | 1610 |
| Fannie Mae Pool #FS5126 2.50% 5/1/2051 <sup>(a)</sup>  | 1580 | 1342 |
| Fannie Mae Pool #CB0517 2.50% 5/1/2051 <sup>(a)</sup>  | 813 | 690 |
| Fannie Mae Pool #FM7408 2.50% 5/1/2051 <sup>(a)</sup>  | 795 | 673 |
| Fannie Mae Pool #FM7409 2.50% 5/1/2051 <sup>(a)</sup>  | 314 | 266 |
| Fannie Mae Pool #FM7392 2.50% 5/1/2051 <sup>(a)</sup>  | 224 | 190 |
| Fannie Mae Pool #FM8114 2.00% 6/1/2051 <sup>(a)</sup>  | 21611 | 17493 |
| Fannie Mae Pool #FM7803 2.00% 6/1/2051 <sup>(a)</sup>  | 3553 | 2939 |
| Fannie Mae Pool #BQ7411 2.00% 6/1/2051 <sup>(a)</sup>  | 265 | 216 |
| Fannie Mae Pool #FM7740 2.50% 6/1/2051 <sup>(a)</sup>  | 22945 | 19423 |
| Fannie Mae Pool #CB0844 2.50% 6/1/2051 <sup>(a)</sup>  | 11941 | 10109 |
| Fannie Mae Pool #CB0910 2.50% 6/1/2051 <sup>(a)</sup>  | 6474 | 5480 |
| Fannie Mae Pool #BT3317 2.50% 6/1/2051 <sup>(a)</sup>  | 4537 | 3918 |
| Fannie Mae Pool #BT1250 2.50% 6/1/2051 <sup>(a)</sup>  | 2887 | 2444 |
| Fannie Mae Pool #BT1265 2.50% 6/1/2051 <sup>(a)</sup>  | 2375 | 2016 |
| Fannie Mae Pool #FS6035 2.50% 6/1/2051 <sup>(a)</sup>  | 1917 | 1626 |
| Fannie Mae Pool #BT5082 2.50% 6/1/2051 <sup>(a)</sup>  | 1107 | 937 |
| Fannie Mae Pool #BT0098 2.50% 6/1/2051 <sup>(a)</sup>  | 393 | 335 |
| Fannie Mae Pool #BT0610 2.50% 6/1/2051 <sup>(a)</sup>  | 102 | 87 |
| Fannie Mae Pool #FM7694 3.00% 6/1/2051 <sup>(a)</sup>  | 15655 | 14103 |
| Fannie Mae Pool #CB0737 3.00% 6/1/2051 <sup>(a)</sup>  | 13867 | 12336 |
| Fannie Mae Pool #FM7687 3.00% 6/1/2051 <sup>(a)</sup>  | 6043 | 5467 |
| Fannie Mae Pool #FM7909 3.00% 6/1/2051 <sup>(a)</sup>  | 1934 | 1727 |
| Fannie Mae Pool #BR2026 3.00% 6/1/2051 <sup>(a)</sup>  | 528 | 468 |
| Fannie Mae Pool #CB1186 2.00% 7/1/2051 <sup>(a)</sup>  | 68782 | 55918 |
| Fannie Mae Pool #FS1621 2.00% 7/1/2051 <sup>(a)</sup>  | 153 | 125 |
| Fannie Mae Pool #MA4378 2.00% 7/1/2051 <sup>(a)</sup>  | 74 | 61 |
| Fannie Mae Pool #BR2095 2.50% 7/1/2051 <sup>(a)</sup>  | 44393 | 37935 |
| Fannie Mae Pool #CB0988 2.50% 7/1/2051 <sup>(a)</sup>  | 42543 | 36550 |
| Fannie Mae Pool #CB1134 2.50% 7/1/2051 <sup>(a)</sup>  | 32074 | 27151 |
| Fannie Mae Pool #BT1335 2.50% 7/1/2051 <sup>(a)</sup>  | 17529 | 14839 |
| Fannie Mae Pool #CB1004 2.50% 7/1/2051 <sup>(a)</sup>  | 14317 | 12120 |
| Fannie Mae Pool #BT0849 2.50% 7/1/2051 <sup>(a)</sup>  | 11125 | 9441 |
| Fannie Mae Pool #FM9530 2.50% 7/1/2051 <sup>(a)</sup>  | 10547 | 8928 |
| Fannie Mae Pool #BQ0991 2.50% 7/1/2051 <sup>(a)</sup>  | 7360 | 6230 |
| Fannie Mae Pool #FM7900 2.50% 7/1/2051 <sup>(a)</sup>  | 3263 | 2823 |
| Fannie Mae Pool #BT1339 2.50% 7/1/2051 <sup>(a)</sup>  | 3230 | 2741 |
| Fannie Mae Pool #BT1523 2.50% 7/1/2051 <sup>(a)</sup>  | 625 | 529 |
| Fannie Mae Pool #BT1285 2.50% 7/1/2051 <sup>(a)</sup>  | 510 | 432 |
| Fannie Mae Pool #BT1288 2.50% 7/1/2051 <sup>(a)</sup>  | 130 | 110 |
| Fannie Mae Pool #FM7886 2.50% 7/1/2051 <sup>(a)</sup>  | 105 | 90 |
| Fannie Mae Pool #CB1027 2.50% 7/1/2051 <sup>(a)</sup>  | 45 | 38 |
| Fannie Mae Pool #CB1066 2.50% 7/1/2051 <sup>(a)</sup>  | 27 | 23 |
| Fannie Mae Pool #FM8313 2.50% 7/1/2051 <sup>(a)</sup>  | 21 | 17 |
| Fannie Mae Pool #CB0998 3.00% 7/1/2051 <sup>(a)</sup>  | 8033 | 7115 |
| Fannie Mae Pool #FM8197 2.00% 8/1/2051 <sup>(a)</sup>  | 634 | 513 |
| Fannie Mae Pool #BQ6530 2.00% 8/1/2051 <sup>(a)</sup>  | 511 | 415 |

---

The Bond Fund of America<sub>6</sub>

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #BT9271 2.00% 8/1/2051 <sup>(a)</sup>  | USD192 | $156 |
| Fannie Mae Pool #BT4771 2.00% 8/1/2051 <sup>(a)</sup>  | 25 | 20 |
| Fannie Mae Pool #CB1394 2.50% 8/1/2051 <sup>(a)</sup>  | 21007 | 17783 |
| Fannie Mae Pool #BR2219 2.50% 8/1/2051 <sup>(a)</sup>  | 20355 | 17432 |
| Fannie Mae Pool #FM8601 2.50% 8/1/2051 <sup>(a)</sup>  | 12977 | 11062 |
| Fannie Mae Pool #BQ7422 2.50% 8/1/2051 <sup>(a)</sup>  | 2170 | 1844 |
| Fannie Mae Pool #BO9395 2.50% 8/1/2051 <sup>(a)</sup>  | 1112 | 950 |
| Fannie Mae Pool #BT4304 2.50% 8/1/2051 <sup>(a)</sup>  | 1000 | 852 |
| Fannie Mae Pool #FM8442 2.50% 8/1/2051 <sup>(a)</sup>  | 708 | 603 |
| Fannie Mae Pool #FS1057 2.50% 8/1/2051 <sup>(a)</sup>  | 594 | 507 |
| Fannie Mae Pool #CB1304 3.00% 8/1/2051 <sup>(a)</sup>  | 16505 | 14619 |
| Fannie Mae Pool #BV7491 3.00% 8/1/2051 <sup>(a)</sup>  | 578 | 513 |
| Fannie Mae Pool #FS4783 4.00% 8/1/2051 <sup>(a)</sup>  | 51823 | 50055 |
| Fannie Mae Pool #BT7309 2.00% 9/1/2051 <sup>(a)</sup>  | 4273 | 3459 |
| Fannie Mae Pool #CB1620 2.00% 9/1/2051 <sup>(a)</sup>  | 368 | 299 |
| Fannie Mae Pool #FM8692 2.50% 9/1/2051 <sup>(a)</sup>  | 23826 | 20169 |
| Fannie Mae Pool #FM8436 2.50% 9/1/2051 <sup>(a)</sup>  | 22161 | 18759 |
| Fannie Mae Pool #CB1527 2.50% 9/1/2051 <sup>(a)</sup>  | 11930 | 10210 |
| Fannie Mae Pool #FM8745 2.50% 9/1/2051 <sup>(a)</sup>  | 10819 | 9192 |
| Fannie Mae Pool #FS1630 2.50% 9/1/2051 <sup>(a)</sup>  | 10440 | 8837 |
| Fannie Mae Pool #BT9828 2.50% 9/1/2051 <sup>(a)</sup>  | 2938 | 2493 |
| Fannie Mae Pool #BT7263 2.50% 9/1/2051 <sup>(a)</sup>  | 1736 | 1473 |
| Fannie Mae Pool #FS4711 2.50% 9/1/2051 <sup>(a)</sup>  | 1360 | 1152 |
| Fannie Mae Pool #BQ7435 2.50% 9/1/2051 <sup>(a)</sup>  | 1163 | 990 |
| Fannie Mae Pool #FS0029 2.50% 9/1/2051 <sup>(a)</sup>  | 750 | 635 |
| Fannie Mae Pool #BT7316 2.50% 9/1/2051 <sup>(a)</sup>  | 513 | 434 |
| Fannie Mae Pool #BT4725 2.50% 9/1/2051 <sup>(a)</sup>  | 134 | 113 |
| Fannie Mae Pool #BT4537 3.50% 9/1/2051 <sup>(a)</sup>  | 313 | 291 |
| Fannie Mae Pool #FM9448 2.00% 10/1/2051 <sup>(a)</sup>  | 42 | 34 |
| Fannie Mae Pool #FS5125 2.50% 10/1/2051 <sup>(a)</sup>  | 16488 | 13958 |
| Fannie Mae Pool #FM9067 2.50% 10/1/2051 <sup>(a)</sup>  | 12142 | 10302 |
| Fannie Mae Pool #FM9068 2.50% 10/1/2051 <sup>(a)</sup>  | 10700 | 9187 |
| Fannie Mae Pool #BU1062 2.50% 10/1/2051 <sup>(a)</sup>  | 6482 | 5500 |
| Fannie Mae Pool #BU0070 2.50% 10/1/2051 <sup>(a)</sup>  | 602 | 513 |
| Fannie Mae Pool #BT6823 2.50% 10/1/2051 <sup>(a)</sup>  | 461 | 393 |
| Fannie Mae Pool #BT6781 2.50% 10/1/2051 <sup>(a)</sup>  | 332 | 281 |
| Fannie Mae Pool #CB1793 2.50% 10/1/2051 <sup>(a)</sup>  | 179 | 152 |
| Fannie Mae Pool #FM9335 2.50% 10/1/2051 <sup>(a)</sup>  | 73 | 62 |
| Fannie Mae Pool #FS4862 2.50% 10/1/2051 <sup>(a)</sup>  | 46 | 40 |
| Fannie Mae Pool #FM9086 2.50% 10/1/2051 <sup>(a)</sup>  | 33 | 28 |
| Fannie Mae Pool #FS4628 3.00% 10/1/2051 <sup>(a)</sup>  | 7300 | 6519 |
| Fannie Mae Pool #BU2549 3.00% 10/1/2051 <sup>(a)</sup>  | 291 | 259 |
| Fannie Mae Pool #BU1498 3.50% 10/1/2051 <sup>(a)</sup>  | 302 | 280 |
| Fannie Mae Pool #MA4465 2.00% 11/1/2051 <sup>(a)</sup>  | 82314 | 66882 |
| Fannie Mae Pool #BU1027 2.00% 11/1/2051 <sup>(a)</sup>  | 9271 | 7505 |
| Fannie Mae Pool #FS0394 2.00% 11/1/2051 <sup>(a)</sup>  | 1399 | 1136 |
| Fannie Mae Pool #FS0965 2.00% 11/1/2051 <sup>(a)</sup>  | 861 | 700 |
| Fannie Mae Pool #BQ6895 2.00% 11/1/2051 <sup>(a)</sup>  | 550 | 445 |
| Fannie Mae Pool #BU6503 2.00% 11/1/2051 <sup>(a)</sup>  | 494 | 402 |
| Fannie Mae Pool #BU0968 2.00% 11/1/2051 <sup>(a)</sup>  | 243 | 197 |
| Fannie Mae Pool #CB2092 2.50% 11/1/2051 <sup>(a)</sup>  | 41896 | 35465 |
| Fannie Mae Pool #FM9492 2.50% 11/1/2051 <sup>(a)</sup>  | 17859 | 15452 |
| Fannie Mae Pool #FM9694 2.50% 11/1/2051 <sup>(a)</sup>  | 9042 | 7855 |
| Fannie Mae Pool #BQ7453 2.50% 11/1/2051 <sup>(a)</sup>  | 2436 | 2076 |
| Fannie Mae Pool #CB2088 2.50% 11/1/2051 <sup>(a)</sup>  | 1577 | 1341 |
| Fannie Mae Pool #CB2029 2.50% 11/1/2051 <sup>(a)</sup>  | 1210 | 1030 |
| Fannie Mae Pool #FM9515 2.50% 11/1/2051 <sup>(a)</sup>  | 919 | 783 |
| Fannie Mae Pool #BU2803 2.50% 11/1/2051 <sup>(a)</sup>  | 629 | 532 |
| Fannie Mae Pool #FM9632 3.00% 11/1/2051 <sup>(a)</sup>  | 12989 | 11668 |
| Fannie Mae Pool #CB2095 3.00% 11/1/2051 <sup>(a)</sup>  | 7678 | 6815 |
| Fannie Mae Pool #FM9631 3.00% 11/1/2051 <sup>(a)</sup>  | 5673 | 5114 |
| Fannie Mae Pool #CB2292 3.00% 11/1/2051 <sup>(a)</sup>  | 1606 | 1449 |
| Fannie Mae Pool #FS1373 3.00% 11/1/2051 <sup>(a)</sup>  | 635 | 563 |
| Fannie Mae Pool #CB2099 3.00% 11/1/2051 <sup>(a)</sup>  | 27 | 24 |
| Fannie Mae Pool #BU3013 3.50% 11/1/2051 <sup>(a)</sup>  | 391 | 363 |
| Fannie Mae Pool #BU5976 4.00% 11/1/2051 <sup>(a)</sup>  | 36 | 34 |

---

---

| | |
|:---|:---|
| **7** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #CB2361 2.00% 12/1/2051 <sup>(a)</sup>  | USD14,626 | $11839 |
| Fannie Mae Pool #MA4492 2.00% 12/1/2051 <sup>(a)</sup>  | 1568 | 1274 |
| Fannie Mae Pool #BT6275 2.00% 12/1/2051 <sup>(a)</sup>  | 1479 | 1198 |
| Fannie Mae Pool #FM9930 2.00% 12/1/2051 <sup>(a)</sup>  | 798 | 646 |
| Fannie Mae Pool #BQ7452 2.00% 12/1/2051 <sup>(a)</sup>  | 721 | 584 |
| Fannie Mae Pool #FS0354 2.00% 12/1/2051 <sup>(a)</sup>  | 630 | 511 |
| Fannie Mae Pool #BQ6858 2.00% 12/1/2051 <sup>(a)</sup>  | 623 | 504 |
| Fannie Mae Pool #BU7089 2.00% 12/1/2051 <sup>(a)</sup>  | 328 | 266 |
| Fannie Mae Pool #CB3000 2.00% 12/1/2051 <sup>(a)</sup>  | 160 | 129 |
| Fannie Mae Pool #FM9672 2.50% 12/1/2051 <sup>(a)</sup>  | 60341 | 51205 |
| Fannie Mae Pool #CB2319 2.50% 12/1/2051 <sup>(a)</sup>  | 46027 | 39665 |
| Fannie Mae Pool #FS0433 2.50% 12/1/2051 <sup>(a)</sup>  | 43032 | 37593 |
| Fannie Mae Pool #CB2372 2.50% 12/1/2051 <sup>(a)</sup>  | 24752 | 21317 |
| Fannie Mae Pool #BU7607 2.50% 12/1/2051 <sup>(a)</sup>  | 21391 | 18149 |
| Fannie Mae Pool #BT9510 2.50% 12/1/2051 <sup>(a)</sup>  | 19980 | 17245 |
| Fannie Mae Pool #BT9483 2.50% 12/1/2051 <sup>(a)</sup>  | 19161 | 16525 |
| Fannie Mae Pool #CB2286 2.50% 12/1/2051 <sup>(a)</sup>  | 15055 | 12949 |
| Fannie Mae Pool #FM9804 2.50% 12/1/2051 <sup>(a)</sup>  | 9904 | 8588 |
| Fannie Mae Pool #CB2373 2.50% 12/1/2051 <sup>(a)</sup>  | 9258 | 7976 |
| Fannie Mae Pool #CB2375 2.50% 12/1/2051 <sup>(a)</sup>  | 8382 | 7215 |
| Fannie Mae Pool #FS2824 2.50% 12/1/2051 <sup>(a)</sup>  | 3247 | 2749 |
| Fannie Mae Pool #MA4493 2.50% 12/1/2051 <sup>(a)</sup>  | 2061 | 1756 |
| Fannie Mae Pool #FS0145 2.50% 12/1/2051 <sup>(a)</sup>  | 939 | 795 |
| Fannie Mae Pool #FM9904 2.50% 12/1/2051 <sup>(a)</sup>  | 752 | 637 |
| Fannie Mae Pool #CB2401 2.50% 12/1/2051 <sup>(a)</sup>  | 636 | 539 |
| Fannie Mae Pool #BU7516 2.50% 12/1/2051 <sup>(a)</sup>  | 230 | 196 |
| Fannie Mae Pool #BU3625 2.50% 12/1/2051 <sup>(a)</sup>  | 208 | 177 |
| Fannie Mae Pool #BU6678 2.50% 12/1/2051 <sup>(a)</sup>  | 158 | 135 |
| Fannie Mae Pool #CB2405 2.50% 12/1/2051 <sup>(a)</sup>  | 70 | 59 |
| Fannie Mae Pool #BU5890 2.50% 12/1/2051 <sup>(a)</sup>  | 62 | 53 |
| Fannie Mae Pool #FS6925 2.50% 12/1/2051 <sup>(a)</sup>  | 53 | 45 |
| Fannie Mae Pool #CB2414 3.00% 12/1/2051 <sup>(a)</sup>  | 23317 | 21060 |
| Fannie Mae Pool #FM9976 3.00% 12/1/2051 <sup>(a)</sup>  | 12327 | 11202 |
| Fannie Mae Pool #BU3024 3.00% 12/1/2051 <sup>(a)</sup>  | 6577 | 5828 |
| Fannie Mae Pool #CB2293 3.00% 12/1/2051 <sup>(a)</sup>  | 1651 | 1488 |
| Fannie Mae Pool #FM9906 3.00% 12/1/2051 <sup>(a)</sup>  | 314 | 278 |
| Fannie Mae Pool #BT9498 3.50% 12/1/2051 <sup>(a)</sup>  | 6936 | 6463 |
| Fannie Mae Pool #BU8481 3.50% 12/1/2051 <sup>(a)</sup>  | 24 | 22 |
| Fannie Mae Pool #BQ7006 2.00% 1/1/2052 <sup>(a)</sup>  | 3999 | 3248 |
| Fannie Mae Pool #CB2644 2.50% 1/1/2052 <sup>(a)</sup>  | 21069 | 17835 |
| Fannie Mae Pool #FS0392 2.50% 1/1/2052 <sup>(a)</sup>  | 20664 | 17492 |
| Fannie Mae Pool #FS4203 2.50% 1/1/2052 <sup>(a)</sup>  | 5827 | 4932 |
| Fannie Mae Pool #FS0369 2.50% 1/1/2052 <sup>(a)</sup>  | 4307 | 3646 |
| Fannie Mae Pool #FS5944 2.50% 1/1/2052 <sup>(a)</sup>  | 3123 | 2644 |
| Fannie Mae Pool #FS0370 2.50% 1/1/2052 <sup>(a)</sup>  | 2025 | 1714 |
| Fannie Mae Pool #CB2555 2.50% 1/1/2052 <sup>(a)</sup>  | 1631 | 1381 |
| Fannie Mae Pool #BU3083 2.50% 1/1/2052 <sup>(a)</sup>  | 1523 | 1292 |
| Fannie Mae Pool #BQ7459 2.50% 1/1/2052 <sup>(a)</sup>  | 1177 | 1002 |
| Fannie Mae Pool #FS3549 2.50% 1/1/2052 <sup>(a)</sup>  | 983 | 835 |
| Fannie Mae Pool #FS5613 2.50% 1/1/2052 <sup>(a)</sup>  | 917 | 778 |
| Fannie Mae Pool #FS6479 2.50% 1/1/2052 <sup>(a)</sup>  | 705 | 598 |
| Fannie Mae Pool #FS0174 2.50% 1/1/2052 <sup>(a)</sup>  | 192 | 163 |
| Fannie Mae Pool #MA4512 2.50% 1/1/2052 <sup>(a)</sup>  | 27 | 23 |
| Fannie Mae Pool #CB2640 2.50% 1/1/2052 <sup>(a)</sup>  | 24 | 20 |
| Fannie Mae Pool #CB2544 3.00% 1/1/2052 <sup>(a)</sup>  | 26874 | 24109 |
| Fannie Mae Pool #CB2666 3.00% 1/1/2052 <sup>(a)</sup>  | 15181 | 13446 |
| Fannie Mae Pool #FS0333 3.00% 1/1/2052 <sup>(a)</sup>  | 6621 | 5864 |
| Fannie Mae Pool #BU9641 3.00% 1/1/2052 <sup>(a)</sup>  | 992 | 880 |
| Fannie Mae Pool #CB2545 3.00% 1/1/2052 <sup>(a)</sup>  | 420 | 373 |
| Fannie Mae Pool #BV2890 3.00% 1/1/2052 <sup>(a)</sup>  | 278 | 247 |
| Fannie Mae Pool #BV0273 3.00% 1/1/2052 <sup>(a)</sup>  | 52 | 46 |
| Fannie Mae Pool #FS0972 3.50% 1/1/2052 <sup>(a)</sup>  | 22065 | 20799 |
| Fannie Mae Pool #BV0783 3.50% 1/1/2052 <sup>(a)</sup>  | 816 | 765 |
| Fannie Mae Pool #BV0790 3.50% 1/1/2052 <sup>(a)</sup>  | 525 | 487 |
| Fannie Mae Pool #BU7425 3.50% 1/1/2052 <sup>(a)</sup>  | 354 | 328 |
| Fannie Mae Pool #BU7427 3.50% 1/1/2052 <sup>(a)</sup>  | 55 | 51 |

---

The Bond Fund of America<sub>8</sub>

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #BV3076 2.00% 2/1/2052 <sup>(a)</sup>  | USD99,252 | $80361 |
| Fannie Mae Pool #BV3080 2.00% 2/1/2052 <sup>(a)</sup>  | 51433 | 41641 |
| Fannie Mae Pool #BT1897 2.00% 2/1/2052 <sup>(a)</sup>  | 14014 | 11344 |
| Fannie Mae Pool #CB2765 2.00% 2/1/2052 <sup>(a)</sup>  | 11525 | 9402 |
| Fannie Mae Pool #CB2927 2.00% 2/1/2052 <sup>(a)</sup>  | 10921 | 8840 |
| Fannie Mae Pool #MA4547 2.00% 2/1/2052 <sup>(a)</sup>  | 4836 | 3925 |
| Fannie Mae Pool #BU2630 2.00% 2/1/2052 <sup>(a)</sup>  | 3106 | 2514 |
| Fannie Mae Pool #BV3083 2.00% 2/1/2052 <sup>(a)</sup>  | 1573 | 1274 |
| Fannie Mae Pool #FS2040 2.00% 2/1/2052 <sup>(a)</sup>  | 681 | 553 |
| Fannie Mae Pool #CB2789 2.00% 2/1/2052 <sup>(a)</sup>  | 661 | 536 |
| Fannie Mae Pool #BU8256 2.00% 2/1/2052 <sup>(a)</sup>  | 633 | 512 |
| Fannie Mae Pool #BV3022 2.00% 2/1/2052 <sup>(a)</sup>  | 578 | 468 |
| Fannie Mae Pool #FS7080 2.00% 2/1/2052 <sup>(a)</sup>  | 453 | 368 |
| Fannie Mae Pool #BU9929 2.00% 2/1/2052 <sup>(a)</sup>  | 300 | 243 |
| Fannie Mae Pool #CB2773 2.00% 2/1/2052 <sup>(a)</sup>  | 109 | 88 |
| Fannie Mae Pool #BU1330 2.50% 2/1/2052 <sup>(a)</sup>  | 18052 | 15581 |
| Fannie Mae Pool #FS1885 2.50% 2/1/2052 <sup>(a)</sup>  | 17255 | 14641 |
| Fannie Mae Pool #FS5034 2.50% 2/1/2052 <sup>(a)</sup>  | 2023 | 1717 |
| Fannie Mae Pool #BU7285 2.50% 2/1/2052 <sup>(a)</sup>  | 1393 | 1199 |
| Fannie Mae Pool #BT1892 2.50% 2/1/2052 <sup>(a)</sup>  | 1310 | 1109 |
| Fannie Mae Pool #FS2660 2.50% 2/1/2052 <sup>(a)</sup>  | 1072 | 909 |
| Fannie Mae Pool #CB2866 2.50% 2/1/2052 <sup>(a)</sup>  | 804 | 684 |
| Fannie Mae Pool #FS6380 2.50% 2/1/2052 <sup>(a)</sup>  | 720 | 611 |
| Fannie Mae Pool #BV1198 2.50% 2/1/2052 <sup>(a)</sup>  | 319 | 271 |
| Fannie Mae Pool #FS0834 2.50% 2/1/2052 <sup>(a)</sup>  | 272 | 230 |
| Fannie Mae Pool #MA4548 2.50% 2/1/2052 <sup>(a)</sup>  | 62 | 53 |
| Fannie Mae Pool #BV2781 2.50% 2/1/2052 <sup>(a)</sup>  | 50 | 43 |
| Fannie Mae Pool #BV2266 2.50% 2/1/2052 <sup>(a)</sup>  | 33 | 28 |
| Fannie Mae Pool #FS6121 3.00% 2/1/2052 <sup>(a)</sup>  | 10143 | 8984 |
| Fannie Mae Pool #BU1320 3.00% 2/1/2052 <sup>(a)</sup>  | 749 | 664 |
| Fannie Mae Pool #CB2800 3.00% 2/1/2052 <sup>(a)</sup>  | 736 | 652 |
| Fannie Mae Pool #FS0674 3.00% 2/1/2052 <sup>(a)</sup>  | 299 | 265 |
| Fannie Mae Pool #FS0671 3.00% 2/1/2052 <sup>(a)</sup>  | 103 | 91 |
| Fannie Mae Pool #BU7294 3.50% 2/1/2052 <sup>(a)</sup>  | 31 | 29 |
| Fannie Mae Pool #CB3095 2.00% 3/1/2052 <sup>(a)</sup>  | 16596 | 13434 |
| Fannie Mae Pool #CB3040 2.00% 3/1/2052 <sup>(a)</sup>  | 11444 | 9286 |
| Fannie Mae Pool #CB3155 2.00% 3/1/2052 <sup>(a)</sup>  | 10327 | 8361 |
| Fannie Mae Pool #BV0162 2.00% 3/1/2052 <sup>(a)</sup>  | 6983 | 5652 |
| Fannie Mae Pool #MA4562 2.00% 3/1/2052 <sup>(a)</sup>  | 2775 | 2252 |
| Fannie Mae Pool #BV3101 2.00% 3/1/2052 <sup>(a)</sup>  | 2438 | 1974 |
| Fannie Mae Pool #FS1742 2.00% 3/1/2052 <sup>(a)</sup>  | 1985 | 1610 |
| Fannie Mae Pool #BV4172 2.00% 3/1/2052 <sup>(a)</sup>  | 1682 | 1361 |
| Fannie Mae Pool #BV3869 2.00% 3/1/2052 <sup>(a)</sup>  | 774 | 627 |
| Fannie Mae Pool #BV4118 2.00% 3/1/2052 <sup>(a)</sup>  | 328 | 266 |
| Fannie Mae Pool #BT2298 2.00% 3/1/2052 <sup>(a)</sup>  | 24 | 20 |
| Fannie Mae Pool #BV4133 2.50% 3/1/2052 <sup>(a)</sup>  | 16887 | 14324 |
| Fannie Mae Pool #FS1978 2.50% 3/1/2052 <sup>(a)</sup>  | 8588 | 7269 |
| Fannie Mae Pool #BV4170 2.50% 3/1/2052 <sup>(a)</sup>  | 3981 | 3389 |
| Fannie Mae Pool #CB3031 2.50% 3/1/2052 <sup>(a)</sup>  | 2194 | 1868 |
| Fannie Mae Pool #CB3744 2.50% 3/1/2052 <sup>(a)</sup>  | 1018 | 864 |
| Fannie Mae Pool #BU8884 2.50% 3/1/2052 <sup>(a)</sup>  | 777 | 661 |
| Fannie Mae Pool #BT2188 2.50% 3/1/2052 <sup>(a)</sup>  | 684 | 580 |
| Fannie Mae Pool #CB3050 2.50% 3/1/2052 <sup>(a)</sup>  | 618 | 524 |
| Fannie Mae Pool #BV2655 2.50% 3/1/2052 <sup>(a)</sup>  | 277 | 236 |
| Fannie Mae Pool #BV1262 2.50% 3/1/2052 <sup>(a)</sup>  | 260 | 222 |
| Fannie Mae Pool #BV5800 2.50% 3/1/2052 <sup>(a)</sup>  | 237 | 201 |
| Fannie Mae Pool #MA4563 2.50% 3/1/2052 <sup>(a)</sup>  | 170 | 144 |
| Fannie Mae Pool #BU8885 2.50% 3/1/2052 <sup>(a)</sup>  | 153 | 129 |
| Fannie Mae Pool #BV7761 2.50% 3/1/2052 <sup>(a)</sup>  | 100 | 85 |
| Fannie Mae Pool #BV5642 2.50% 3/1/2052 <sup>(a)</sup>  | 22 | 19 |
| Fannie Mae Pool #FS0831 3.00% 3/1/2052 <sup>(a)</sup>  | 19442 | 17221 |
| Fannie Mae Pool #BV4201 3.00% 3/1/2052 <sup>(a)</sup>  | 12283 | 10884 |
| Fannie Mae Pool #FS1030 3.00% 3/1/2052 <sup>(a)</sup>  | 9217 | 8164 |
| Fannie Mae Pool #FS1169 3.00% 3/1/2052 <sup>(a)</sup>  | 5549 | 4915 |
| Fannie Mae Pool #BV4199 3.00% 3/1/2052 <sup>(a)</sup>  | 5521 | 4892 |
| Fannie Mae Pool #FS1374 3.00% 3/1/2052 <sup>(a)</sup>  | 2918 | 2586 |

---

---

| | |
|:---|:---|
| **9** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #BV4539 3.00% 3/1/2052 <sup>(a)</sup>  | USD1,181 | $1046 |
| Fannie Mae Pool #FS5083 3.00% 3/1/2052 <sup>(a)</sup>  | 980 | 873 |
| Fannie Mae Pool #BV3353 3.00% 3/1/2052 <sup>(a)</sup>  | 599 | 531 |
| Fannie Mae Pool #CB3061 3.00% 3/1/2052 <sup>(a)</sup>  | 488 | 434 |
| Fannie Mae Pool #MA4564 3.00% 3/1/2052 <sup>(a)</sup>  | 63 | 56 |
| Fannie Mae Pool #BV4519 3.50% 3/1/2052 <sup>(a)</sup>  | 433 | 402 |
| Fannie Mae Pool #BV3316 3.50% 3/1/2052 <sup>(a)</sup>  | 39 | 36 |
| Fannie Mae Pool #MA4577 2.00% 4/1/2052 <sup>(a)</sup>  | 54803 | 44468 |
| Fannie Mae Pool #CB3346 2.00% 4/1/2052 <sup>(a)</sup>  | 18470 | 14951 |
| Fannie Mae Pool #FS7498 2.00% 4/1/2052 <sup>(a)</sup>  | 12493 | 10129 |
| Fannie Mae Pool #CB3345 2.00% 4/1/2052 <sup>(a)</sup>  | 8980 | 7269 |
| Fannie Mae Pool #FS1598 2.00% 4/1/2052 <sup>(a)</sup>  | 2757 | 2237 |
| Fannie Mae Pool #BV4692 2.00% 4/1/2052 <sup>(a)</sup>  | 1723 | 1398 |
| Fannie Mae Pool #BU6919 2.00% 4/1/2052 <sup>(a)</sup>  | 1586 | 1286 |
| Fannie Mae Pool #BW3272 2.00% 4/1/2052 <sup>(a)</sup>  | 1214 | 984 |
| Fannie Mae Pool #BV8155 2.00% 4/1/2052 <sup>(a)</sup>  | 326 | 264 |
| Fannie Mae Pool #BV8499 2.00% 4/1/2052 <sup>(a)</sup>  | 254 | 206 |
| Fannie Mae Pool #CB3354 2.50% 4/1/2052 <sup>(a)</sup>  | 50184 | 42480 |
| Fannie Mae Pool #BU6901 2.50% 4/1/2052 <sup>(a)</sup>  | 3703 | 3150 |
| Fannie Mae Pool #MA4578 2.50% 4/1/2052 <sup>(a)</sup>  | 2656 | 2260 |
| Fannie Mae Pool #BV8166 2.50% 4/1/2052 <sup>(a)</sup>  | 2129 | 1808 |
| Fannie Mae Pool #BV4656 2.50% 4/1/2052 <sup>(a)</sup>  | 1684 | 1431 |
| Fannie Mae Pool #BT2292 2.50% 4/1/2052 <sup>(a)</sup>  | 1263 | 1071 |
| Fannie Mae Pool #BV8126 2.50% 4/1/2052 <sup>(a)</sup>  | 1107 | 942 |
| Fannie Mae Pool #BV5355 2.50% 4/1/2052 <sup>(a)</sup>  | 896 | 763 |
| Fannie Mae Pool #BV5370 2.50% 4/1/2052 <sup>(a)</sup>  | 868 | 739 |
| Fannie Mae Pool #FS1746 2.50% 4/1/2052 <sup>(a)</sup>  | 697 | 590 |
| Fannie Mae Pool #BV7096 2.50% 4/1/2052 <sup>(a)</sup>  | 464 | 394 |
| Fannie Mae Pool #BV3853 2.50% 4/1/2052 <sup>(a)</sup>  | 259 | 220 |
| Fannie Mae Pool #BQ7478 2.50% 4/1/2052 <sup>(a)</sup>  | 211 | 179 |
| Fannie Mae Pool #BV7702 2.50% 4/1/2052 <sup>(a)</sup>  | 90 | 76 |
| Fannie Mae Pool #CB3353 2.50% 4/1/2052 <sup>(a)</sup>  | 28 | 23 |
| Fannie Mae Pool #FS4198 3.00% 4/1/2052 <sup>(a)</sup>  | 980 | 869 |
| Fannie Mae Pool #CB3278 3.00% 4/1/2052 <sup>(a)</sup>  | 648 | 574 |
| Fannie Mae Pool #CB3364 3.00% 4/1/2052 <sup>(a)</sup>  | 196 | 174 |
| Fannie Mae Pool #FS3275 3.00% 4/1/2052 <sup>(a)</sup>  | 98 | 87 |
| Fannie Mae Pool #BV8459 3.00% 4/1/2052 <sup>(a)</sup>  | 76 | 67 |
| Fannie Mae Pool #CB3375 3.50% 4/1/2052 <sup>(a)</sup>  | 2659 | 2466 |
| Fannie Mae Pool #BV5392 3.50% 4/1/2052 <sup>(a)</sup>  | 67 | 62 |
| Fannie Mae Pool #CB3379 4.00% 4/1/2052 <sup>(a)</sup>  | 11279 | 10774 |
| Fannie Mae Pool #FS9189 2.00% 5/1/2052 <sup>(a)</sup>  | 17411 | 14148 |
| Fannie Mae Pool #BW1732 2.00% 5/1/2052 <sup>(a)</sup>  | 817 | 663 |
| Fannie Mae Pool #FS3208 2.00% 5/1/2052 <sup>(a)</sup>  | 743 | 601 |
| Fannie Mae Pool #BV9804 2.00% 5/1/2052 <sup>(a)</sup>  | 479 | 388 |
| Fannie Mae Pool #FS5387 2.50% 5/1/2052 <sup>(a)</sup>  | 431 | 365 |
| Fannie Mae Pool #BV9644 2.50% 5/1/2052 <sup>(a)</sup>  | 337 | 287 |
| Fannie Mae Pool #FS3619 2.50% 5/1/2052 <sup>(a)</sup>  | 254 | 215 |
| Fannie Mae Pool #MA4598 2.50% 5/1/2052 <sup>(a)</sup>  | 109 | 92 |
| Fannie Mae Pool #BT7826 2.50% 5/1/2052 <sup>(a)</sup>  | 38 | 32 |
| Fannie Mae Pool #BV5578 3.00% 5/1/2052 <sup>(a)</sup>  | 8609 | 7637 |
| Fannie Mae Pool #FS7060 3.00% 5/1/2052 <sup>(a)</sup>  | 4296 | 3805 |
| Fannie Mae Pool #FS4815 3.00% 5/1/2052 <sup>(a)</sup>  | 979 | 867 |
| Fannie Mae Pool #BV8526 3.00% 5/1/2052 <sup>(a)</sup>  | 700 | 621 |
| Fannie Mae Pool #CB3523 3.00% 5/1/2052 <sup>(a)</sup>  | 395 | 350 |
| Fannie Mae Pool #CB3496 3.00% 5/1/2052 <sup>(a)</sup>  | 218 | 194 |
| Fannie Mae Pool #MA4599 3.00% 5/1/2052 <sup>(a)</sup>  | 195 | 173 |
| Fannie Mae Pool #FS4728 3.00% 5/1/2052 <sup>(a)</sup>  | 87 | 77 |
| Fannie Mae Pool #FS9860 2.00% 6/1/2052 <sup>(a)</sup>  | 24925 | 20176 |
| Fannie Mae Pool #FS6605 2.00% 6/1/2052 <sup>(a)</sup>  | 13271 | 10744 |
| Fannie Mae Pool #FS6031 2.00% 6/1/2052 <sup>(a)</sup>  | 3903 | 3160 |
| Fannie Mae Pool #FS7329 2.00% 6/1/2052 <sup>(a)</sup>  | 1538 | 1246 |
| Fannie Mae Pool #BV2514 2.00% 6/1/2052 <sup>(a)</sup>  | 402 | 325 |
| Fannie Mae Pool #FS7944 2.50% 6/1/2052 <sup>(a)</sup>  | 10240 | 8680 |
| Fannie Mae Pool #BU8730 2.50% 6/1/2052 <sup>(a)</sup>  | 3784 | 3220 |
| Fannie Mae Pool #FS5172 2.50% 6/1/2052 <sup>(a)</sup>  | 1755 | 1489 |
| Fannie Mae Pool #BV9932 2.50% 6/1/2052 <sup>(a)</sup>  | 455 | 388 |

---

The Bond Fund of America<sub>10</sub>

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #BV9990 2.50% 6/1/2052 <sup>(a)</sup>  | USD283 | $240 |
| Fannie Mae Pool #FS6634 3.00% 6/1/2052 <sup>(a)</sup>  | 2534 | 2245 |
| Fannie Mae Pool #BV5622 3.00% 6/1/2052 <sup>(a)</sup>  | 1646 | 1460 |
| Fannie Mae Pool #FS2676 3.00% 6/1/2052 <sup>(a)</sup>  | 972 | 862 |
| Fannie Mae Pool #BW1128 3.00% 6/1/2052 <sup>(a)</sup>  | 498 | 441 |
| Fannie Mae Pool #BV8865 3.00% 6/1/2052 <sup>(a)</sup>  | 226 | 201 |
| Fannie Mae Pool #BW1449 3.00% 6/1/2052 <sup>(a)</sup>  | 148 | 131 |
| Fannie Mae Pool #FS8874 3.00% 6/1/2052 <sup>(a)</sup>  | 128 | 114 |
| Fannie Mae Pool #BV7814 3.50% 6/1/2052 <sup>(a)</sup>  | 952 | 883 |
| Fannie Mae Pool #BU8727 3.50% 6/1/2052 <sup>(a)</sup>  | 48 | 44 |
| Fannie Mae Pool #CB4021 4.00% 6/1/2052 <sup>(a)</sup>  | 23317 | 22267 |
| Fannie Mae Pool #MA4626 4.00% 6/1/2052 <sup>(a)</sup>  | 8425 | 8045 |
| Fannie Mae Pool #FS6986 2.00% 7/1/2052 <sup>(a)</sup>  | 3174 | 2572 |
| Fannie Mae Pool #FA2839 2.50% 7/1/2052 <sup>(a)</sup>  | 32275 | 27320 |
| Fannie Mae Pool #FS7057 2.50% 7/1/2052 <sup>(a)</sup>  | 24850 | 21070 |
| Fannie Mae Pool #FS7879 2.50% 7/1/2052 <sup>(a)</sup>  | 13399 | 11362 |
| Fannie Mae Pool #CB4274 2.50% 7/1/2052 <sup>(a)</sup>  | 4043 | 3439 |
| Fannie Mae Pool #FS6631 2.50% 7/1/2052 <sup>(a)</sup>  | 769 | 653 |
| Fannie Mae Pool #BV2584 2.50% 7/1/2052 <sup>(a)</sup>  | 411 | 350 |
| Fannie Mae Pool #FS5493 2.50% 7/1/2052 <sup>(a)</sup>  | 289 | 246 |
| Fannie Mae Pool #FS3806 2.50% 7/1/2052 <sup>(a)</sup>  | 117 | 99 |
| Fannie Mae Pool #BW4142 2.50% 7/1/2052 <sup>(a)</sup>  | 43 | 36 |
| Fannie Mae Pool #MA4652 2.50% 7/1/2052 <sup>(a)</sup>  | 37 | 31 |
| Fannie Mae Pool #BW0002 2.50% 7/1/2052 <sup>(a)</sup>  | 23 | 20 |
| Fannie Mae Pool #CB4315 3.00% 7/1/2052 <sup>(a)</sup>  | 357 | 316 |
| Fannie Mae Pool #BW3384 3.00% 7/1/2052 <sup>(a)</sup>  | 347 | 307 |
| Fannie Mae Pool #BV7866 3.50% 7/1/2052 <sup>(a)</sup>  | 6926 | 6423 |
| Fannie Mae Pool #BT7848 3.50% 7/1/2052 <sup>(a)</sup>  | 4935 | 4576 |
| Fannie Mae Pool #CB4116 3.50% 7/1/2052 <sup>(a)</sup>  | 394 | 366 |
| Fannie Mae Pool #BW0958 5.00% 7/1/2052 <sup>(a)</sup>  | 19919 | 19960 |
| Fannie Mae Pool #CB4135 5.00% 7/1/2052 <sup>(a)</sup>  | 142 | 143 |
| Fannie Mae Pool #BW5402 5.50% 7/1/2052 <sup>(a)</sup>  | 463 | 472 |
| Fannie Mae Pool #MA4743 2.50% 8/1/2052 <sup>(a)</sup>  | 360 | 306 |
| Fannie Mae Pool #BV8015 2.50% 8/1/2052 <sup>(a)</sup>  | 78 | 66 |
| Fannie Mae Pool #FS2535 2.50% 8/1/2052 <sup>(a)</sup>  | 25 | 21 |
| Fannie Mae Pool #FA2841 3.00% 8/1/2052 <sup>(a)</sup>  | 42099 | 37290 |
| Fannie Mae Pool #FS4750 3.50% 8/1/2052 <sup>(a)</sup>  | 743 | 689 |
| Fannie Mae Pool #FS6597 3.50% 8/1/2052 <sup>(a)</sup>  | 83 | 77 |
| Fannie Mae Pool #FS3955 3.50% 8/1/2052 <sup>(a)</sup>  | 25 | 24 |
| Fannie Mae Pool #FS2654 4.00% 8/1/2052 <sup>(a)</sup>  | 2989 | 2855 |
| Fannie Mae Pool #BV8976 5.00% 8/1/2052 <sup>(a)</sup>  | 3942 | 3982 |
| Fannie Mae Pool #MA4737 5.00% 8/1/2052 <sup>(a)</sup>  | 547 | 548 |
| Fannie Mae Pool #CB5019 5.00% 8/1/2052 <sup>(a)</sup>  | 169 | 169 |
| Fannie Mae Pool #FS5447 2.50% 9/1/2052 <sup>(a)</sup>  | 852 | 725 |
| Fannie Mae Pool #FS2805 2.50% 9/1/2052 <sup>(a)</sup>  | 309 | 263 |
| Fannie Mae Pool #FA1404 3.00% 9/1/2052 <sup>(a)</sup>  | 97 | 86 |
| Fannie Mae Pool #FS9324 3.50% 9/1/2052 <sup>(a)</sup>  | 79 | 73 |
| Fannie Mae Pool #CB4604 4.00% 9/1/2052 <sup>(a)</sup>  | 399 | 380 |
| Fannie Mae Pool #MA4732 4.00% 9/1/2052 <sup>(a)</sup>  | 281 | 268 |
| Fannie Mae Pool #BX0008 4.00% 9/1/2052 <sup>(a)</sup>  | 123 | 117 |
| Fannie Mae Pool #BW1192 4.50% 9/1/2052 <sup>(a)</sup>  | 1747 | 1723 |
| Fannie Mae Pool #CB4620 5.00% 9/1/2052 <sup>(a)</sup>  | 66204 | 66709 |
| Fannie Mae Pool #FS3056 2.00% 10/1/2052 <sup>(a)</sup>  | 86899 | 70580 |
| Fannie Mae Pool #CB4818 4.00% 10/1/2052 <sup>(a)</sup>  | 2374 | 2255 |
| Fannie Mae Pool #BW1241 4.00% 10/1/2052 <sup>(a)</sup>  | 464 | 443 |
| Fannie Mae Pool #BW7063 4.00% 10/1/2052 <sup>(a)</sup>  | 228 | 217 |
| Fannie Mae Pool #BW9888 4.00% 10/1/2052 <sup>(a)</sup>  | 184 | 176 |
| Fannie Mae Pool #CB4852 4.50% 10/1/2052 <sup>(a)</sup>  | 6350 | 6226 |
| Fannie Mae Pool #BW5232 4.50% 10/1/2052 <sup>(a)</sup>  | 2708 | 2661 |
| Fannie Mae Pool #BW8175 4.50% 10/1/2052 <sup>(a)</sup>  | 1330 | 1308 |
| Fannie Mae Pool #MA4785 5.00% 10/1/2052 <sup>(a)</sup>  | 5131 | 5149 |
| Fannie Mae Pool #BW1289 5.50% 10/1/2052 <sup>(a)</sup>  | 19567 | 19931 |
| Fannie Mae Pool #BW1243 5.50% 10/1/2052 <sup>(a)</sup>  | 17886 | 18224 |
| Fannie Mae Pool #MA4885 3.00% 11/1/2052 <sup>(a)</sup>  | 866 | 767 |
| Fannie Mae Pool #MA4802 3.00% 11/1/2052 <sup>(a)</sup>  | 483 | 428 |
| Fannie Mae Pool #BW1305 3.00% 11/1/2052 <sup>(a)</sup>  | 108 | 96 |

---

---

| | |
|:---|:---|
| **11** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #MA4803 3.50% 11/1/2052 <sup>(a)</sup>  | USD4,132 | $3832 |
| Fannie Mae Pool #FS5554 4.50% 11/1/2052 <sup>(a)</sup>  | 8277 | 8124 |
| Fannie Mae Pool #MA4805 4.50% 11/1/2052 <sup>(a)</sup>  | 6322 | 6198 |
| Fannie Mae Pool #BW5182 4.50% 11/1/2052 <sup>(a)</sup>  | 2644 | 2589 |
| Fannie Mae Pool #BW1296 5.00% 11/1/2052 <sup>(a)</sup>  | 29008 | 28958 |
| Fannie Mae Pool #MA4911 3.00% 12/1/2052 <sup>(a)</sup>  | 9108 | 8069 |
| Fannie Mae Pool #BW5057 5.00% 12/1/2052 <sup>(a)</sup>  | 18194 | 18231 |
| Fannie Mae Pool #BX5673 5.00% 12/1/2052 <sup>(a)</sup>  | 55 | 55 |
| Fannie Mae Pool #MA4842 5.50% 12/1/2052 <sup>(a)</sup>  | 28105 | 28659 |
| Fannie Mae Pool #BX2476 5.50% 12/1/2052 <sup>(a)</sup>  | 5653 | 5753 |
| Fannie Mae Pool #CB5778 6.00% 12/1/2052 <sup>(a)</sup>  | 288 | 297 |
| Fannie Mae Pool #MA4932 3.00% 1/1/2053 <sup>(a)</sup>  | 1665 | 1475 |
| Fannie Mae Pool #BW5074 3.00% 1/1/2053 <sup>(a)</sup>  | 25 | 22 |
| Fannie Mae Pool #MA4866 4.00% 1/1/2053 <sup>(a)</sup>  | 49701 | 47445 |
| Fannie Mae Pool #FS4947 4.00% 1/1/2053 <sup>(a)</sup>  | 155 | 148 |
| Fannie Mae Pool #FS5520 4.50% 1/1/2053 <sup>(a)</sup>  | 15279 | 14984 |
| Fannie Mae Pool #MA4867 4.50% 1/1/2053 <sup>(a)</sup>  | 6571 | 6443 |
| Fannie Mae Pool #FS6769 5.00% 1/1/2053 <sup>(a)</sup>  | 39060 | 39215 |
| Fannie Mae Pool #FS3981 5.50% 1/1/2053 <sup>(a)</sup>  | 29653 | 30253 |
| Fannie Mae Pool #BX6633 5.50% 1/1/2053 <sup>(a)</sup>  | 269 | 274 |
| Fannie Mae Pool #MA4894 6.00% 1/1/2053 <sup>(a)</sup>  | 19907 | 20485 |
| Fannie Mae Pool #BX5931 6.00% 1/1/2053 <sup>(a)</sup>  | 1286 | 1326 |
| Fannie Mae Pool #BX5040 6.00% 1/1/2053 <sup>(a)</sup>  | 557 | 575 |
| Fannie Mae Pool #BX4070 6.00% 1/1/2053 <sup>(a)</sup>  | 392 | 407 |
| Fannie Mae Pool #BX5666 6.00% 1/1/2053 <sup>(a)</sup>  | 245 | 252 |
| Fannie Mae Pool #FS3411 6.00% 1/1/2053 <sup>(a)</sup>  | 40 | 41 |
| Fannie Mae Pool #CB5525 6.00% 1/1/2053 <sup>(a)</sup>  | 10 | 11 |
| Fannie Mae Pool #CB5545 6.50% 1/1/2053 <sup>(a)</sup>  | 1746 | 1835 |
| Fannie Mae Pool #FS4435 2.50% 2/1/2053 <sup>(a)</sup>  | 7025 | 5975 |
| Fannie Mae Pool #BW4964 2.50% 2/1/2053 <sup>(a)</sup>  | 861 | 730 |
| Fannie Mae Pool #MA4967 3.00% 2/1/2053 <sup>(a)</sup>  | 87 | 78 |
| Fannie Mae Pool #MA4916 4.00% 2/1/2053 <sup>(a)</sup>  | 138 | 132 |
| Fannie Mae Pool #MA4919 5.50% 2/1/2053 <sup>(a)</sup>  | 38513 | 39106 |
| Fannie Mae Pool #BX6216 5.50% 2/1/2053 <sup>(a)</sup>  | 502 | 511 |
| Fannie Mae Pool #MA4920 6.00% 2/1/2053 <sup>(a)</sup>  | 7810 | 8040 |
| Fannie Mae Pool #BW4993 2.50% 3/1/2053 <sup>(a)</sup>  | 29 | 25 |
| Fannie Mae Pool #MA4999 3.00% 3/1/2053 <sup>(a)</sup>  | 1105 | 979 |
| Fannie Mae Pool #FS4238 5.00% 3/1/2053 <sup>(a)</sup>  | 226 | 226 |
| Fannie Mae Pool #CB5986 5.00% 3/1/2053 <sup>(a)</sup>  | 24 | 24 |
| Fannie Mae Pool #FS4191 5.50% 3/1/2053 <sup>(a)</sup>  | 4892 | 5001 |
| Fannie Mae Pool #BX8515 5.50% 3/1/2053 <sup>(a)</sup>  | 4148 | 4225 |
| Fannie Mae Pool #BX7779 5.50% 3/1/2053 <sup>(a)</sup>  | 2896 | 2954 |
| Fannie Mae Pool #BX8514 5.50% 3/1/2053 <sup>(a)</sup>  | 1640 | 1674 |
| Fannie Mae Pool #BX9431 5.50% 3/1/2053 <sup>(a)</sup>  | 1407 | 1436 |
| Fannie Mae Pool #FS4774 5.50% 3/1/2053 <sup>(a)</sup>  | 711 | 724 |
| Fannie Mae Pool #BX8389 5.50% 3/1/2053 <sup>(a)</sup>  | 351 | 357 |
| Fannie Mae Pool #FS4152 5.50% 3/1/2053 <sup>(a)</sup>  | 321 | 327 |
| Fannie Mae Pool #BX8835 5.50% 3/1/2053 <sup>(a)</sup>  | 277 | 282 |
| Fannie Mae Pool #MA4942 6.00% 3/1/2053 <sup>(a)</sup>  | 7671 | 7910 |
| Fannie Mae Pool #CB5912 6.00% 3/1/2053 <sup>(a)</sup>  | 6785 | 7033 |
| Fannie Mae Pool #MA5036 3.00% 4/1/2053 <sup>(a)</sup>  | 129 | 115 |
| Fannie Mae Pool #MA4993 4.00% 4/1/2053 <sup>(a)</sup>  | 4969 | 4721 |
| Fannie Mae Pool #CB6012 4.00% 4/1/2053 <sup>(a)</sup>  | 544 | 518 |
| Fannie Mae Pool #MA4977 4.50% 4/1/2053 <sup>(a)</sup>  | 860 | 841 |
| Fannie Mae Pool #MA4978 5.00% 4/1/2053 <sup>(a)</sup>  | 25390 | 25435 |
| Fannie Mae Pool #BX8625 5.00% 4/1/2053 <sup>(a)</sup>  | 5709 | 5707 |
| Fannie Mae Pool #BX9135 5.00% 4/1/2053 <sup>(a)</sup>  | 1366 | 1365 |
| Fannie Mae Pool #BX8673 5.00% 4/1/2053 <sup>(a)</sup>  | 214 | 214 |
| Fannie Mae Pool #BX9041 5.00% 4/1/2053 <sup>(a)</sup>  | 45 | 45 |
| Fannie Mae Pool #MA4979 5.50% 4/1/2053 <sup>(a)</sup>  | 64708 | 65884 |
| Fannie Mae Pool #BY0003 5.50% 4/1/2053 <sup>(a)</sup>  | 5975 | 6098 |
| Fannie Mae Pool #BY0007 5.50% 4/1/2053 <sup>(a)</sup>  | 2490 | 2537 |
| Fannie Mae Pool #BX8556 5.50% 4/1/2053 <sup>(a)</sup>  | 1715 | 1745 |
| Fannie Mae Pool #BX9116 5.50% 4/1/2053 <sup>(a)</sup>  | 785 | 798 |
| Fannie Mae Pool #BW5286 5.50% 4/1/2053 <sup>(a)</sup>  | 47 | 48 |
| Fannie Mae Pool #MA4980 6.00% 4/1/2053 <sup>(a)</sup>  | 47364 | 48883 |

---

The Bond Fund of America<sub>12</sub>

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #BW5278 6.00% 4/1/2053 <sup>(a)</sup>  | USD1,414 | $1454 |
| Fannie Mae Pool #CB6106 6.50% 4/1/2053 <sup>(a)</sup>  | 4165 | 4393 |
| Fannie Mae Pool #FS4919 2.50% 5/1/2053 <sup>(a)</sup>  | 6019 | 5114 |
| Fannie Mae Pool #MA5027 4.00% 5/1/2053 <sup>(a)</sup>  | 8267 | 7882 |
| Fannie Mae Pool #MA5009 5.00% 5/1/2053 <sup>(a)</sup>  | 49014 | 49162 |
| Fannie Mae Pool #FS4563 5.00% 5/1/2053 <sup>(a)</sup>  | 10307 | 10355 |
| Fannie Mae Pool #BY2251 5.00% 5/1/2053 <sup>(a)</sup>  | 534 | 534 |
| Fannie Mae Pool #MA5010 5.50% 5/1/2053 <sup>(a)</sup>  | 81060 | 82532 |
| Fannie Mae Pool #FS4840 5.50% 5/1/2053 <sup>(a)</sup>  | 10403 | 10559 |
| Fannie Mae Pool #BY1223 5.50% 5/1/2053 <sup>(a)</sup>  | 5437 | 5523 |
| Fannie Mae Pool #BY0204 5.50% 5/1/2053 <sup>(a)</sup>  | 2877 | 2947 |
| Fannie Mae Pool #BY0091 5.50% 5/1/2053 <sup>(a)</sup>  | 1136 | 1156 |
| Fannie Mae Pool #BY3208 5.50% 5/1/2053 <sup>(a)</sup>  | 177 | 180 |
| Fannie Mae Pool #MA5011 6.00% 5/1/2053 <sup>(a)</sup>  | 254869 | 263117 |
| Fannie Mae Pool #FS4736 6.50% 5/1/2053 <sup>(a)</sup>  | 8638 | 9011 |
| Fannie Mae Pool #BW9778 4.00% 6/1/2053 <sup>(a)</sup>  | 291 | 278 |
| Fannie Mae Pool #CB6471 4.50% 6/1/2053 <sup>(a)</sup>  | 11734 | 11494 |
| Fannie Mae Pool #MA5037 4.50% 6/1/2053 <sup>(a)</sup>  | 4586 | 4494 |
| Fannie Mae Pool #MA5038 5.00% 6/1/2053 <sup>(a)</sup>  | 87224 | 87455 |
| Fannie Mae Pool #BY4405 5.00% 6/1/2053 <sup>(a)</sup>  | 7692 | 7704 |
| Fannie Mae Pool #BY4222 5.00% 6/1/2053 <sup>(a)</sup>  | 1458 | 1459 |
| Fannie Mae Pool #BY5875 5.00% 6/1/2053 <sup>(a)</sup>  | 1377 | 1379 |
| Fannie Mae Pool #BX7642 5.00% 6/1/2053 <sup>(a)</sup>  | 572 | 573 |
| Fannie Mae Pool #BY3600 5.00% 6/1/2053 <sup>(a)</sup>  | 547 | 549 |
| Fannie Mae Pool #BY4170 5.00% 6/1/2053 <sup>(a)</sup>  | 492 | 493 |
| Fannie Mae Pool #MA5039 5.50% 6/1/2053 <sup>(a)</sup>  | 80649 | 82096 |
| Fannie Mae Pool #FS5192 5.50% 6/1/2053 <sup>(a)</sup>  | 37251 | 37825 |
| Fannie Mae Pool #BY3337 5.50% 6/1/2053 <sup>(a)</sup>  | 5536 | 5653 |
| Fannie Mae Pool #BY4223 5.50% 6/1/2053 <sup>(a)</sup>  | 167 | 170 |
| Fannie Mae Pool #MA5040 6.00% 6/1/2053 <sup>(a)</sup>  | 47812 | 49295 |
| Fannie Mae Pool #CB6485 6.00% 6/1/2053 <sup>(a)</sup>  | 24539 | 25259 |
| Fannie Mae Pool #CB6486 6.00% 6/1/2053 <sup>(a)</sup>  | 15490 | 15967 |
| Fannie Mae Pool #CB6465 6.00% 6/1/2053 <sup>(a)</sup>  | 11342 | 11756 |
| Fannie Mae Pool #BO9414 6.00% 6/1/2053 <sup>(a)</sup>  | 3961 | 4078 |
| Fannie Mae Pool #BY4290 6.00% 6/1/2053 <sup>(a)</sup>  | 969 | 997 |
| Fannie Mae Pool #CB6491 6.50% 6/1/2053 <sup>(a)</sup>  | 19098 | 20020 |
| Fannie Mae Pool #CB6490 6.50% 6/1/2053 <sup>(a)</sup>  | 6961 | 7255 |
| Fannie Mae Pool #CB6468 6.50% 6/1/2053 <sup>(a)</sup>  | 5397 | 5654 |
| Fannie Mae Pool #FS7823 2.00% 7/1/2053 <sup>(a)</sup>  | 11739 | 9517 |
| Fannie Mae Pool #FS6632 2.50% 7/1/2053 <sup>(a)</sup>  | 51 | 44 |
| Fannie Mae Pool #MA5119 2.50% 7/1/2053 <sup>(a)</sup>  | 21 | 18 |
| Fannie Mae Pool #MA5094 3.00% 7/1/2053 <sup>(a)</sup>  | 318 | 281 |
| Fannie Mae Pool #MA5070 4.50% 7/1/2053 <sup>(a)</sup>  | 94165 | 92246 |
| Fannie Mae Pool #CB6719 4.50% 7/1/2053 <sup>(a)</sup>  | 6747 | 6603 |
| Fannie Mae Pool #BY6759 5.00% 7/1/2053 <sup>(a)</sup>  | 4385 | 4387 |
| Fannie Mae Pool #BU4046 5.00% 7/1/2053 <sup>(a)</sup>  | 1856 | 1860 |
| Fannie Mae Pool #MA5071 5.00% 7/1/2053 <sup>(a)</sup>  | 1667 | 1669 |
| Fannie Mae Pool #BY2604 5.00% 7/1/2053 <sup>(a)</sup>  | 692 | 693 |
| Fannie Mae Pool #BU4112 5.00% 7/1/2053 <sup>(a)</sup>  | 26 | 26 |
| Fannie Mae Pool #MA5072 5.50% 7/1/2053 <sup>(a)</sup>  | 116545 | 118608 |
| Fannie Mae Pool #MA5073 6.00% 7/1/2053 <sup>(a)</sup>  | 4160 | 4282 |
| Fannie Mae Pool #FS5343 6.00% 7/1/2053 <sup>(a)</sup>  | 3378 | 3482 |
| Fannie Mae Pool #CB6768 6.50% 7/1/2053 <sup>(a)</sup>  | 50381 | 52784 |
| Fannie Mae Pool #BX4574 3.00% 8/1/2053 <sup>(a)</sup>  | 658 | 583 |
| Fannie Mae Pool #CB6853 4.50% 8/1/2053 <sup>(a)</sup>  | 10456 | 10233 |
| Fannie Mae Pool #MA5105 4.50% 8/1/2053 <sup>(a)</sup>  | 6403 | 6269 |
| Fannie Mae Pool #BY6723 5.00% 8/1/2053 <sup>(a)</sup>  | 1546 | 1548 |
| Fannie Mae Pool #MA5107 5.50% 8/1/2053 <sup>(a)</sup>  | 115218 | 117232 |
| Fannie Mae Pool #FS7064 3.00% 9/1/2053 <sup>(a)</sup>  | 823 | 729 |
| Fannie Mae Pool #MA5135 4.00% 9/1/2053 <sup>(a)</sup>  | 172 | 164 |
| Fannie Mae Pool #MA5136 4.50% 9/1/2053 <sup>(a)</sup>  | 9086 | 8891 |
| Fannie Mae Pool #CB7104 5.50% 9/1/2053 <sup>(a)</sup>  | 31755 | 32391 |
| Fannie Mae Pool #CB7118 6.00% 9/1/2053 <sup>(a)</sup>  | 47207 | 49057 |
| Fannie Mae Pool #CB7122 6.00% 9/1/2053 <sup>(a)</sup>  | 11798 | 12147 |
| Fannie Mae Pool #MA5139 6.00% 9/1/2053 <sup>(a)</sup>  | 8859 | 9119 |
| Fannie Mae Pool #FS5749 6.50% 9/1/2053 <sup>(a)</sup>  | 26040 | 27069 |

---

---

| | |
|:---|:---|
| **13** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #CB7139 6.50% 9/1/2053 <sup>(a)</sup>  | USD6,873 | $7195 |
| Fannie Mae Pool #MA5177 4.00% 10/1/2053 <sup>(a)</sup>  | 15523 | 14776 |
| Fannie Mae Pool #MA5163 4.50% 10/1/2053 <sup>(a)</sup>  | 813 | 796 |
| Fannie Mae Pool #MA5165 5.50% 10/1/2053 <sup>(a)</sup>  | 1487 | 1513 |
| Fannie Mae Pool #CB7339 6.00% 10/1/2053 <sup>(a)</sup>  | 76833 | 79051 |
| Fannie Mae Pool #MA5166 6.00% 10/1/2053 <sup>(a)</sup>  | 35489 | 36537 |
| Fannie Mae Pool #CB7344 6.00% 10/1/2053 <sup>(a)</sup>  | 30980 | 31931 |
| Fannie Mae Pool #DA1557 6.00% 10/1/2053 <sup>(a)</sup>  | 66 | 68 |
| Fannie Mae Pool #CB7242 6.50% 10/1/2053 <sup>(a)</sup>  | 5032 | 5244 |
| Fannie Mae Pool #FS7252 5.00% 11/1/2053 <sup>(a)</sup>  | 28836 | 28872 |
| Fannie Mae Pool #MA5190 5.50% 11/1/2053 <sup>(a)</sup>  | 54065 | 54998 |
| Fannie Mae Pool #FS6838 5.50% 11/1/2053 <sup>(a)</sup>  | 26749 | 27203 |
| Fannie Mae Pool #MA5191 6.00% 11/1/2053 <sup>(a)</sup>  | 16439 | 16920 |
| Fannie Mae Pool #CB7438 6.00% 11/1/2053 <sup>(a)</sup>  | 12396 | 12766 |
| Fannie Mae Pool #CB7480 6.00% 11/1/2053 <sup>(a)</sup>  | 8743 | 9002 |
| Fannie Mae Pool #DA5054 6.00% 11/1/2053 <sup>(a)</sup>  | 775 | 799 |
| Fannie Mae Pool #DA2723 6.00% 11/1/2053 <sup>(a)</sup>  | 25 | 26 |
| Fannie Mae Pool #CB7510 6.50% 11/1/2053 <sup>(a)</sup>  | 8622 | 9029 |
| Fannie Mae Pool #CB7426 6.50% 11/1/2053 <sup>(a)</sup>  | 6054 | 6321 |
| Fannie Mae Pool #MA5192 6.50% 11/1/2053 <sup>(a)</sup>  | 221 | 230 |
| Fannie Mae Pool #FS7979 2.00% 12/1/2053 <sup>(a)</sup>  | 1541 | 1248 |
| Fannie Mae Pool #MA5215 5.50% 12/1/2053 <sup>(a)</sup>  | 7237 | 7358 |
| Fannie Mae Pool #FS6668 5.50% 12/1/2053 <sup>(a)</sup>  | 611 | 621 |
| Fannie Mae Pool #MA5216 6.00% 12/1/2053 <sup>(a)</sup>  | 26852 | 27643 |
| Fannie Mae Pool #FS6610 6.50% 12/1/2053 <sup>(a)</sup>  | 31578 | 32874 |
| Fannie Mae Pool #CB7626 6.50% 12/1/2053 <sup>(a)</sup>  | 5051 | 5316 |
| Fannie Mae Pool #CB8089 7.00% 12/1/2053 <sup>(a)</sup>  | 2393 | 2518 |
| Fannie Mae Pool #DB0012 2.50% 1/1/2054 <sup>(a)</sup>  | 46 | 39 |
| Fannie Mae Pool #CB7862 6.00% 1/1/2054 <sup>(a)</sup>  | 38448 | 39641 |
| Fannie Mae Pool #MA5247 6.00% 1/1/2054 <sup>(a)</sup>  | 23181 | 23847 |
| Fannie Mae Pool #DA9344 6.00% 1/1/2054 <sup>(a)</sup>  | 7072 | 7288 |
| Fannie Mae Pool #FS6873 6.50% 1/1/2054 <sup>(a)</sup>  | 47034 | 48962 |
| Fannie Mae Pool #FS6767 6.50% 1/1/2054 <sup>(a)</sup>  | 30315 | 31787 |
| Fannie Mae Pool #FS6763 6.50% 1/1/2054 <sup>(a)</sup>  | 913 | 959 |
| Fannie Mae Pool #DD3107 7.00% 1/1/2054 <sup>(a)</sup>  | 542 | 570 |
| Fannie Mae Pool #FS7990 4.00% 2/1/2054 <sup>(a)</sup>  | 1123 | 1071 |
| Fannie Mae Pool #FS9507 4.50% 2/1/2054 <sup>(a)</sup>  | 23139 | 22607 |
| Fannie Mae Pool #MA5270 5.00% 2/1/2054 <sup>(a)</sup>  | 3394 | 3391 |
| Fannie Mae Pool #MA5271 5.50% 2/1/2054 <sup>(a)</sup>  | 7470 | 7588 |
| Fannie Mae Pool #FS6809 5.50% 2/1/2054 <sup>(a)</sup>  | 1987 | 2018 |
| Fannie Mae Pool #CB7932 6.00% 2/1/2054 <sup>(a)</sup>  | 25767 | 26539 |
| Fannie Mae Pool #CB8003 6.00% 2/1/2054 <sup>(a)</sup>  | 14633 | 15065 |
| Fannie Mae Pool #FS7221 6.00% 2/1/2054 <sup>(a)</sup>  | 11627 | 12051 |
| Fannie Mae Pool #FS7031 6.00% 2/1/2054 <sup>(a)</sup>  | 9477 | 9823 |
| Fannie Mae Pool #FS7503 6.00% 2/1/2054 <sup>(a)</sup>  | 6608 | 6796 |
| Fannie Mae Pool #CB7933 6.50% 2/1/2054 <sup>(a)</sup>  | 32443 | 33727 |
| Fannie Mae Pool #DA7883 6.50% 2/1/2054 <sup>(a)</sup>  | 1603 | 1668 |
| Fannie Mae Pool #FS7162 6.50% 2/1/2054 <sup>(a)</sup>  | 864 | 907 |
| Fannie Mae Pool #MA5320 4.00% 3/1/2054 <sup>(a)</sup>  | 4598 | 4369 |
| Fannie Mae Pool #FS9508 4.50% 3/1/2054 <sup>(a)</sup>  | 12777 | 12513 |
| Fannie Mae Pool #CB8143 5.50% 3/1/2054 <sup>(a)</sup>  | 28114 | 28734 |
| Fannie Mae Pool #CB8148 5.50% 3/1/2054 <sup>(a)</sup>  | 23439 | 23893 |
| Fannie Mae Pool #MA5296 5.50% 3/1/2054 <sup>(a)</sup>  | 20496 | 20811 |
| Fannie Mae Pool #CB8151 5.50% 3/1/2054 <sup>(a)</sup>  | 11578 | 11778 |
| Fannie Mae Pool #CB8153 6.00% 3/1/2054 <sup>(a)</sup>  | 23651 | 24620 |
| Fannie Mae Pool #CB8163 6.00% 3/1/2054 <sup>(a)</sup>  | 19800 | 20450 |
| Fannie Mae Pool #DA9098 6.00% 3/1/2054 <sup>(a)</sup>  | 6429 | 6617 |
| Fannie Mae Pool #CB8168 6.00% 3/1/2054 <sup>(a)</sup>  | 4188 | 4316 |
| Fannie Mae Pool #MA5295 6.00% 3/1/2054 <sup>(a)</sup>  | 760 | 781 |
| Fannie Mae Pool #DA9742 6.00% 3/1/2054 <sup>(a)</sup>  | 224 | 230 |
| Fannie Mae Pool #FS7653 6.50% 3/1/2054 <sup>(a)</sup>  | 5930 | 6228 |
| Fannie Mae Pool #DB1300 5.50% 4/1/2054 <sup>(a)</sup>  | 22068 | 22588 |
| Fannie Mae Pool #CB8337 5.50% 4/1/2054 <sup>(a)</sup>  | 11162 | 11355 |
| Fannie Mae Pool #BU4479 5.50% 4/1/2054 <sup>(a)</sup>  | 2543 | 2587 |
| Fannie Mae Pool #DA8433 5.50% 4/1/2054 <sup>(a)</sup>  | 2093 | 2142 |
| Fannie Mae Pool #CB8328 5.50% 4/1/2054 <sup>(a)</sup>  | 634 | 648 |

---

The Bond Fund of America<sub>14</sub>

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #CB8385 6.00% 4/1/2054 <sup>(a)</sup>  | USD87,014 | $89747 |
| Fannie Mae Pool #DB1299 6.00% 4/1/2054 <sup>(a)</sup>  | 15425 | 16036 |
| Fannie Mae Pool #CB8387 6.50% 4/1/2054 <sup>(a)</sup>  | 2210 | 2315 |
| Fannie Mae Pool #DB3283 2.50% 5/1/2054 <sup>(a)</sup>  | 67 | 57 |
| Fannie Mae Pool #CB8536 5.50% 5/1/2054 <sup>(a)</sup>  | 51647 | 52869 |
| Fannie Mae Pool #DB5160 5.50% 5/1/2054 <sup>(a)</sup>  | 4606 | 4684 |
| Fannie Mae Pool #DB2495 6.00% 5/1/2054 <sup>(a)</sup>  | 1377 | 1416 |
| Fannie Mae Pool #MA5354 6.00% 5/1/2054 <sup>(a)</sup>  | 53 | 54 |
| Fannie Mae Pool #CB8507 6.50% 5/1/2054 <sup>(a)</sup>  | 20325 | 21361 |
| Fannie Mae Pool #MA5388 5.50% 6/1/2054 <sup>(a)</sup>  | 39367 | 39968 |
| Fannie Mae Pool #FS8131 5.50% 6/1/2054 <sup>(a)</sup>  | 16100 | 16456 |
| Fannie Mae Pool #FS8153 6.00% 6/1/2054 <sup>(a)</sup>  | 20349 | 21131 |
| Fannie Mae Pool #CB8755 6.00% 6/1/2054 <sup>(a)</sup>  | 11432 | 11789 |
| Fannie Mae Pool #DB6878 6.00% 6/1/2054 <sup>(a)</sup>  | 7627 | 7842 |
| Fannie Mae Pool #FS8223 6.00% 6/1/2054 <sup>(a)</sup>  | 763 | 786 |
| Fannie Mae Pool #FS8219 6.00% 6/1/2054 <sup>(a)</sup>  | 666 | 691 |
| Fannie Mae Pool #FP0128 6.50% 6/1/2054 <sup>(a)</sup>  | 15171 | 15769 |
| Fannie Mae Pool #CB8725 6.50% 6/1/2054 <sup>(a)</sup>  | 14234 | 14847 |
| Fannie Mae Pool #FS8229 6.50% 6/1/2054 <sup>(a)</sup>  | 7899 | 8306 |
| Fannie Mae Pool #DB5480 6.50% 6/1/2054 <sup>(a)</sup>  | 2180 | 2269 |
| Fannie Mae Pool #FS8138 6.50% 6/1/2054 <sup>(a)</sup>  | 74 | 78 |
| Fannie Mae Pool #CB8842 5.50% 7/1/2054 <sup>(a)</sup>  | 42280 | 43131 |
| Fannie Mae Pool #BU4699 5.50% 7/1/2054 <sup>(a)</sup>  | 31885 | 32525 |
| Fannie Mae Pool #DB5213 5.50% 7/1/2054 <sup>(a)</sup>  | 13363 | 13569 |
| Fannie Mae Pool #FS8467 5.50% 7/1/2054 <sup>(a)</sup>  | 10582 | 10813 |
| Fannie Mae Pool #CB8858 6.00% 7/1/2054 <sup>(a)</sup>  | 37992 | 39267 |
| Fannie Mae Pool #BU4700 6.00% 7/1/2054 <sup>(a)</sup>  | 21684 | 22362 |
| Fannie Mae Pool #MA5421 6.00% 7/1/2054 <sup>(a)</sup>  | 20286 | 20842 |
| Fannie Mae Pool #FS8318 6.00% 7/1/2054 <sup>(a)</sup>  | 15402 | 16033 |
| Fannie Mae Pool #BU4707 6.00% 7/1/2054 <sup>(a)</sup>  | 6130 | 6298 |
| Fannie Mae Pool #DB6901 6.00% 7/1/2054 <sup>(a)</sup>  | 4716 | 4847 |
| Fannie Mae Pool #FS8591 6.00% 7/1/2054 <sup>(a)</sup>  | 3783 | 3929 |
| Fannie Mae Pool #DB5214 6.00% 7/1/2054 <sup>(a)</sup>  | 3653 | 3753 |
| Fannie Mae Pool #BU4791 6.00% 7/1/2054 <sup>(a)</sup>  | 2250 | 2311 |
| Fannie Mae Pool #BU4711 6.00% 7/1/2054 <sup>(a)</sup>  | 898 | 923 |
| Fannie Mae Pool #DB7039 6.00% 7/1/2054 <sup>(a)</sup>  | 564 | 582 |
| Fannie Mae Pool #DB6905 6.00% 7/1/2054 <sup>(a)</sup>  | 503 | 517 |
| Fannie Mae Pool #DB4425 6.00% 7/1/2054 <sup>(a)</sup>  | 142 | 146 |
| Fannie Mae Pool #DB2535 6.00% 7/1/2054 <sup>(a)</sup>  | 57 | 59 |
| Fannie Mae Pool #DB8073 6.00% 7/1/2054 <sup>(a)</sup>  | 18 | 19 |
| Fannie Mae Pool #FS8790 6.50% 7/1/2054 <sup>(a)</sup>  | 25856 | 26939 |
| Fannie Mae Pool #CB8872 6.50% 7/1/2054 <sup>(a)</sup>  | 21667 | 22680 |
| Fannie Mae Pool #FS8317 6.50% 7/1/2054 <sup>(a)</sup>  | 10429 | 10954 |
| Fannie Mae Pool #CB8876 6.50% 7/1/2054 <sup>(a)</sup>  | 10090 | 10531 |
| Fannie Mae Pool #FS8619 6.50% 7/1/2054 <sup>(a)</sup>  | 5207 | 5469 |
| Fannie Mae Pool #FS8607 6.50% 7/1/2054 <sup>(a)</sup>  | 4102 | 4295 |
| Fannie Mae Pool #DB8661 6.50% 7/1/2054 <sup>(a)</sup>  | 1944 | 2022 |
| Fannie Mae Pool #CB8977 5.00% 8/1/2054 <sup>(a)</sup>  | 12450 | 12491 |
| Fannie Mae Pool #DB7783 5.50% 8/1/2054 <sup>(a)</sup>  | 8447 | 8588 |
| Fannie Mae Pool #MA5445 6.00% 8/1/2054 <sup>(a)</sup>  | 11340 | 11651 |
| Fannie Mae Pool #FS8792 6.00% 8/1/2054 <sup>(a)</sup>  | 6306 | 6499 |
| Fannie Mae Pool #DC0901 6.00% 8/1/2054 <sup>(a)</sup>  | 6279 | 6466 |
| Fannie Mae Pool #FS8795 6.00% 8/1/2054 <sup>(a)</sup>  | 4626 | 4753 |
| Fannie Mae Pool #DB2588 6.00% 8/1/2054 <sup>(a)</sup>  | 4196 | 4311 |
| Fannie Mae Pool #FS8757 6.00% 8/1/2054 <sup>(a)</sup>  | 3712 | 3855 |
| Fannie Mae Pool #DB7792 6.00% 8/1/2054 <sup>(a)</sup>  | 3620 | 3722 |
| Fannie Mae Pool #DB4465 6.00% 8/1/2054 <sup>(a)</sup>  | 2892 | 2973 |
| Fannie Mae Pool #FS8758 6.00% 8/1/2054 <sup>(a)</sup>  | 1948 | 2007 |
| Fannie Mae Pool #BU4916 6.00% 8/1/2054 <sup>(a)</sup>  | 1734 | 1787 |
| Fannie Mae Pool #FS8756 6.00% 8/1/2054 <sup>(a)</sup>  | 1495 | 1546 |
| Fannie Mae Pool #BU4968 6.00% 8/1/2054 <sup>(a)</sup>  | 949 | 975 |
| Fannie Mae Pool #DB7687 6.00% 8/1/2054 <sup>(a)</sup>  | 276 | 286 |
| Fannie Mae Pool #DB7690 6.00% 8/1/2054 <sup>(a)</sup>  | 234 | 243 |
| Fannie Mae Pool #DC0296 6.00% 8/1/2054 <sup>(a)</sup>  | 214 | 223 |
| Fannie Mae Pool #DB2541 6.00% 8/1/2054 <sup>(a)</sup>  | 28 | 28 |
| Fannie Mae Pool #FS8783 6.50% 8/1/2054 <sup>(a)</sup>  | 15680 | 16419 |

---

---

| | |
|:---|:---|
| **15** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #CB9071 6.50% 8/1/2054 <sup>(a)</sup>  | USD13,396 | $14010 |
| Fannie Mae Pool #MA5446 6.50% 8/1/2054 <sup>(a)</sup>  | 3368 | 3501 |
| Fannie Mae Pool #FS8762 6.50% 8/1/2054 <sup>(a)</sup>  | 1930 | 2018 |
| Fannie Mae Pool #MA5520 3.50% 9/1/2054 <sup>(a)</sup>  | 2000 | 1854 |
| Fannie Mae Pool #MA5470 5.50% 9/1/2054 <sup>(a)</sup>  | 27719 | 28136 |
| Fannie Mae Pool #CB9210 5.50% 9/1/2054 <sup>(a)</sup>  | 22404 | 22753 |
| Fannie Mae Pool #FS9025 5.50% 9/1/2054 <sup>(a)</sup>  | 21416 | 21870 |
| Fannie Mae Pool #CB9146 5.50% 9/1/2054 <sup>(a)</sup>  | 19284 | 19658 |
| Fannie Mae Pool #BU4946 5.50% 9/1/2054 <sup>(a)</sup>  | 5157 | 5234 |
| Fannie Mae Pool #FS9001 5.50% 9/1/2054 <sup>(a)</sup>  | 8 | 8 |
| Fannie Mae Pool #FS9004 6.00% 9/1/2054 <sup>(a)</sup>  | 10542 | 10885 |
| Fannie Mae Pool #DC3262 6.00% 9/1/2054 <sup>(a)</sup>  | 4025 | 4135 |
| Fannie Mae Pool #FS8866 6.00% 9/1/2054 <sup>(a)</sup>  | 3802 | 3932 |
| Fannie Mae Pool #DC3465 6.00% 9/1/2054 <sup>(a)</sup>  | 3596 | 3694 |
| Fannie Mae Pool #DC2000 6.00% 9/1/2054 <sup>(a)</sup>  | 2000 | 2054 |
| Fannie Mae Pool #DC3459 6.00% 9/1/2054 <sup>(a)</sup>  | 1992 | 2046 |
| Fannie Mae Pool #DC0503 6.00% 9/1/2054 <sup>(a)</sup>  | 1880 | 1932 |
| Fannie Mae Pool #DC1873 6.00% 9/1/2054 <sup>(a)</sup>  | 1235 | 1273 |
| Fannie Mae Pool #DC1547 6.00% 9/1/2054 <sup>(a)</sup>  | 443 | 455 |
| Fannie Mae Pool #MA5471 6.00% 9/1/2054 <sup>(a)</sup>  | 384 | 394 |
| Fannie Mae Pool #MA5472 6.50% 9/1/2054 <sup>(a)</sup>  | 10270 | 10675 |
| Fannie Mae Pool #DC3061 6.50% 9/1/2054 <sup>(a)</sup>  | 1126 | 1181 |
| Fannie Mae Pool #DC1576 6.50% 9/1/2054 <sup>(a)</sup>  | 1014 | 1055 |
| Fannie Mae Pool #BU5060 4.00% 10/1/2054 <sup>(a)</sup>  | 220 | 208 |
| Fannie Mae Pool #DC4862 4.00% 10/1/2054 <sup>(a)</sup>  | 205 | 194 |
| Fannie Mae Pool #DC5604 5.50% 10/1/2054 <sup>(a)</sup>  | 1139 | 1156 |
| Fannie Mae Pool #BU5166 6.00% 10/1/2054 <sup>(a)</sup>  | 12280 | 12660 |
| Fannie Mae Pool #MA5498 6.00% 10/1/2054 <sup>(a)</sup>  | 6643 | 6825 |
| Fannie Mae Pool #DC3877 6.00% 10/1/2054 <sup>(a)</sup>  | 1359 | 1397 |
| Fannie Mae Pool #FS9374 6.50% 10/1/2054 <sup>(a)</sup>  | 24984 | 26092 |
| Fannie Mae Pool #BU5049 6.50% 10/1/2054 <sup>(a)</sup>  | 2728 | 2864 |
| Fannie Mae Pool #DC3044 6.50% 10/1/2054 <sup>(a)</sup>  | 1685 | 1752 |
| Fannie Mae Pool #DC2101 4.00% 11/1/2054 <sup>(a)</sup>  | 262 | 249 |
| Fannie Mae Pool #CB9456 4.50% 11/1/2054 <sup>(a)</sup>  | 927 | 907 |
| Fannie Mae Pool #MA5530 5.00% 11/1/2054 <sup>(a)</sup>  | 79832 | 79706 |
| Fannie Mae Pool #MA5531 5.50% 11/1/2054 <sup>(a)</sup>  | 38197 | 38765 |
| Fannie Mae Pool #BU5165 5.50% 11/1/2054 <sup>(a)</sup>  | 17898 | 18231 |
| Fannie Mae Pool #CB9432 6.00% 11/1/2054 <sup>(a)</sup>  | 31029 | 32034 |
| Fannie Mae Pool #MA5532 6.00% 11/1/2054 <sup>(a)</sup>  | 2925 | 3005 |
| Fannie Mae Pool #DC3867 6.00% 11/1/2054 <sup>(a)</sup>  | 2768 | 2845 |
| Fannie Mae Pool #DC6459 6.00% 11/1/2054 <sup>(a)</sup>  | 787 | 808 |
| Fannie Mae Pool #DC6437 6.00% 11/1/2054 <sup>(a)</sup>  | 59 | 60 |
| Fannie Mae Pool #CB9523 6.50% 11/1/2054 <sup>(a)</sup>  | 49103 | 51415 |
| Fannie Mae Pool #DC5689 6.50% 11/1/2054 <sup>(a)</sup>  | 2197 | 2291 |
| Fannie Mae Pool #CB9585 7.00% 11/1/2054 <sup>(a)</sup>  | 417 | 439 |
| Fannie Mae Pool #MA5550 4.00% 12/1/2054 <sup>(a)</sup>  | 24442 | 23205 |
| Fannie Mae Pool #DC9872 4.00% 12/1/2054 <sup>(a)</sup>  | 127 | 120 |
| Fannie Mae Pool #CB9770 4.50% 12/1/2054 <sup>(a)</sup>  | 1416 | 1384 |
| Fannie Mae Pool #CB9768 4.50% 12/1/2054 <sup>(a)</sup>  | 512 | 501 |
| Fannie Mae Pool #DC9197 4.50% 12/1/2054 <sup>(a)</sup>  | 356 | 349 |
| Fannie Mae Pool #MA5552 5.00% 12/1/2054 <sup>(a)</sup>  | 81080 | 80923 |
| Fannie Mae Pool #BU5361 5.00% 12/1/2054 <sup>(a)</sup>  | 14287 | 14335 |
| Fannie Mae Pool #BU5360 5.50% 12/1/2054 <sup>(a)</sup>  | 26714 | 27206 |
| Fannie Mae Pool #CB9616 5.50% 12/1/2054 <sup>(a)</sup>  | 13977 | 14235 |
| Fannie Mae Pool #BU5234 5.50% 12/1/2054 <sup>(a)</sup>  | 11140 | 11346 |
| Fannie Mae Pool #BU5380 5.50% 12/1/2054 <sup>(a)</sup>  | 9579 | 9770 |
| Fannie Mae Pool #DC8823 5.50% 12/1/2054 <sup>(a)</sup>  | 25 | 26 |
| Fannie Mae Pool #FA0287 6.00% 12/1/2054 <sup>(a)</sup>  | 31905 | 32801 |
| Fannie Mae Pool #CB9675 6.00% 12/1/2054 <sup>(a)</sup>  | 29922 | 31032 |
| Fannie Mae Pool #DC7035 6.00% 12/1/2054 <sup>(a)</sup>  | 3661 | 3761 |
| Fannie Mae Pool #DC7823 6.00% 12/1/2054 <sup>(a)</sup>  | 2456 | 2523 |
| Fannie Mae Pool #BU5358 6.00% 12/1/2054 <sup>(a)</sup>  | 2327 | 2400 |
| Fannie Mae Pool #DC9238 6.00% 12/1/2054 <sup>(a)</sup>  | 1191 | 1223 |
| Fannie Mae Pool #DC8824 6.00% 12/1/2054 <sup>(a)</sup>  | 1146 | 1178 |
| Fannie Mae Pool #DC8833 6.00% 12/1/2054 <sup>(a)</sup>  | 1000 | 1027 |
| Fannie Mae Pool #DC8826 6.00% 12/1/2054 <sup>(a)</sup>  | 1000 | 1027 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **16** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #FP0129 6.50% 12/1/2054 <sup>(a)</sup>  | USD31,901 | $33160 |
| Fannie Mae Pool #FP0130 6.50% 12/1/2054 <sup>(a)</sup>  | 6209 | 6454 |
| Fannie Mae Pool #DC8825 6.50% 12/1/2054 <sup>(a)</sup>  | 494 | 519 |
| Fannie Mae Pool #MA5583 4.00% 1/1/2055 <sup>(a)</sup>  | 28533 | 27089 |
| Fannie Mae Pool #MB0294 4.00% 1/1/2055 <sup>(a)</sup>  | 151 | 143 |
| Fannie Mae Pool #CB9736 4.50% 1/1/2055 <sup>(a)</sup>  | 42634 | 41655 |
| Fannie Mae Pool #CB9737 5.00% 1/1/2055 <sup>(a)</sup>  | 25626 | 25711 |
| Fannie Mae Pool #MA5586 5.50% 1/1/2055 <sup>(a)</sup>  | 14957 | 15177 |
| Fannie Mae Pool #CB9800 5.50% 1/1/2055 <sup>(a)</sup>  | 7988 | 8149 |
| Fannie Mae Pool #DC9986 5.50% 1/1/2055 <sup>(a)</sup>  | 474 | 481 |
| Fannie Mae Pool #MA5587 6.00% 1/1/2055 <sup>(a)</sup>  | 19530 | 20064 |
| Fannie Mae Pool #CB9821 6.00% 1/1/2055 <sup>(a)</sup>  | 11518 | 11899 |
| Fannie Mae Pool #DD0835 6.00% 1/1/2055 <sup>(a)</sup>  | 3517 | 3613 |
| Fannie Mae Pool #DD0827 6.00% 1/1/2055 <sup>(a)</sup>  | 2000 | 2056 |
| Fannie Mae Pool #DC8675 6.00% 1/1/2055 <sup>(a)</sup>  | 1334 | 1371 |
| Fannie Mae Pool #DC9987 6.00% 1/1/2055 <sup>(a)</sup>  | 563 | 579 |
| Fannie Mae Pool #DD2869 6.00% 1/1/2055 <sup>(a)</sup>  | 227 | 233 |
| Fannie Mae Pool #DC9957 6.00% 1/1/2055 <sup>(a)</sup>  | 124 | 127 |
| Fannie Mae Pool #CB9836 6.50% 1/1/2055 <sup>(a)</sup>  | 9758 | 10227 |
| Fannie Mae Pool #CB9840 6.50% 1/1/2055 <sup>(a)</sup>  | 5914 | 6162 |
| Fannie Mae Pool #CB9856 7.00% 1/1/2055 <sup>(a)</sup>  | 46 | 48 |
| Fannie Mae Pool #MA5611 4.00% 2/1/2055 <sup>(a)</sup>  | 3679 | 3493 |
| Fannie Mae Pool #MA5612 4.50% 2/1/2055 <sup>(a)</sup>  | 7784 | 7605 |
| Fannie Mae Pool #FA0608 5.50% 2/1/2055 <sup>(a)</sup>  | 68080 | 69085 |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 <sup>(a)</sup>  | 30362 | 31192 |
| Fannie Mae Pool #DD4308 6.00% 2/1/2055 <sup>(a)</sup>  | 502 | 516 |
| Fannie Mae Pool #DD0756 6.00% 2/1/2055 <sup>(a)</sup>  | 114 | 117 |
| Fannie Mae Pool #DD2501 6.00% 2/1/2055 <sup>(a)</sup>  | 78 | 80 |
| Fannie Mae Pool #FP0138 6.50% 2/1/2055 <sup>(a)</sup>  | 31226 | 32458 |
| Fannie Mae Pool #DD3319 6.50% 2/1/2055 <sup>(a)</sup>  | 2443 | 2565 |
| Fannie Mae Pool #DD1805 6.50% 2/1/2055 <sup>(a)</sup>  | 1549 | 1614 |
| Fannie Mae Pool #DD4797 6.50% 2/1/2055 <sup>(a)</sup>  | 924 | 977 |
| Fannie Mae Pool #BV1604 6.50% 2/1/2055 <sup>(a)</sup>  | 580 | 603 |
| Fannie Mae Pool #MA5643 4.00% 3/1/2055 <sup>(a)</sup>  | 17756 | 16857 |
| Fannie Mae Pool #MB0304 4.00% 3/1/2055 <sup>(a)</sup>  | 1000 | 949 |
| Fannie Mae Pool #MA5644 4.50% 3/1/2055 <sup>(a)</sup>  | 28324 | 27674 |
| Fannie Mae Pool #MA5646 5.50% 3/1/2055 <sup>(a)</sup>  | 3922 | 3980 |
| Fannie Mae Pool #MA5647 6.00% 3/1/2055 <sup>(a)</sup>  | 21634 | 22228 |
| Fannie Mae Pool #DD6722 6.00% 3/1/2055 <sup>(a)</sup>  | 1113 | 1145 |
| Fannie Mae Pool #DD4251 6.00% 3/1/2055 <sup>(a)</sup>  | 1102 | 1133 |
| Fannie Mae Pool #DD4340 6.00% 3/1/2055 <sup>(a)</sup>  | 688 | 708 |
| Fannie Mae Pool #DD5558 6.00% 3/1/2055 <sup>(a)</sup>  | 39 | 40 |
| Fannie Mae Pool #190445 6.50% 3/1/2055 <sup>(a)</sup>  | 109563 | 113887 |
| Fannie Mae Pool #FA2843 6.50% 3/1/2055 <sup>(a)</sup>  | 25772 | 26805 |
| Fannie Mae Pool #DD5571 6.50% 3/1/2055 <sup>(a)</sup>  | 3736 | 3892 |
| Fannie Mae Pool #MA5649 7.00% 3/1/2055 <sup>(a)</sup>  | 63983 | 67313 |
| Fannie Mae Pool #MA5693 3.50% 4/1/2055 <sup>(a)</sup>  | 3000 | 2782 |
| Fannie Mae Pool #MA5670 4.00% 4/1/2055 <sup>(a)</sup>  | 44443 | 42194 |
| Fannie Mae Pool #DD6972 4.00% 4/1/2055 <sup>(a)</sup>  | 371 | 352 |
| Fannie Mae Pool #DD9323 4.00% 4/1/2055 <sup>(a)</sup>  | 60 | 57 |
| Fannie Mae Pool #BV1591 4.00% 4/1/2055 <sup>(a)</sup>  | 50 | 47 |
| Fannie Mae Pool #MA5671 4.50% 4/1/2055 <sup>(a)</sup>  | 30014 | 29324 |
| Fannie Mae Pool #MA5674 6.00% 4/1/2055 <sup>(a)</sup>  | 50849 | 52249 |
| Fannie Mae Pool #DD4459 6.00% 4/1/2055 <sup>(a)</sup>  | 10480 | 10770 |
| Fannie Mae Pool #FA1162 6.00% 4/1/2055 <sup>(a)</sup>  | 7373 | 7576 |
| Fannie Mae Pool #DD8109 6.00% 4/1/2055 <sup>(a)</sup>  | 2757 | 2833 |
| Fannie Mae Pool #DD7343 6.00% 4/1/2055 <sup>(a)</sup>  | 2000 | 2057 |
| Fannie Mae Pool #DD7200 6.00% 4/1/2055 <sup>(a)</sup>  | 1969 | 2024 |
| Fannie Mae Pool #DD5311 6.00% 4/1/2055 <sup>(a)</sup>  | 1418 | 1458 |
| Fannie Mae Pool #DD9296 6.00% 4/1/2055 <sup>(a)</sup>  | 85 | 87 |
| Fannie Mae Pool #DC4756 6.00% 4/1/2055 <sup>(a)</sup>  | 69 | 71 |
| Fannie Mae Pool #DD4960 6.50% 4/1/2055 <sup>(a)</sup>  | 5270 | 5478 |
| Fannie Mae Pool #DD8791 6.50% 4/1/2055 <sup>(a)</sup>  | 1372 | 1443 |
| Fannie Mae Pool #DD9269 6.50% 4/1/2055 <sup>(a)</sup>  | 1312 | 1364 |
| Fannie Mae Pool #CC0636 7.00% 4/1/2055 <sup>(a)</sup>  | 5000 | 5267 |
| Fannie Mae Pool #MA5697 4.00% 5/1/2055 <sup>(a)</sup>  | 21421 | 20337 |

---

---

| | |
|:---|:---|
| **17** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae Pool #MA5699 5.00% 5/1/2055 <sup>(a)</sup>  | USD6,669 | $6656 |
| Fannie Mae Pool #MA5701 6.00% 5/1/2055 <sup>(a)</sup>  | 78307 | 80464 |
| Fannie Mae Pool #DD8500 6.00% 5/1/2055 <sup>(a)</sup>  | 6774 | 6973 |
| Fannie Mae Pool #DD8064 6.00% 5/1/2055 <sup>(a)</sup>  | 2882 | 2963 |
| Fannie Mae Pool #DD9841 6.00% 5/1/2055 <sup>(a)</sup>  | 992 | 1020 |
| Fannie Mae Pool #DC4816 6.00% 5/1/2055 <sup>(a)</sup>  | 914 | 942 |
| Fannie Mae Pool #DD6105 6.00% 5/1/2055 <sup>(a)</sup>  | 839 | 862 |
| Fannie Mae Pool #DD9268 6.00% 5/1/2055 <sup>(a)</sup>  | 41 | 42 |
| Fannie Mae Pool #DD8404 6.50% 5/1/2055 <sup>(a)</sup>  | 541 | 563 |
| Fannie Mae Pool #DE0112 4.00% 6/1/2055 <sup>(a)</sup>  | 815 | 773 |
| Fannie Mae Pool #MA5734 5.00% 6/1/2055 <sup>(a)</sup>  | 3525 | 3518 |
| Fannie Mae Pool #MA5735 5.50% 6/1/2055 <sup>(a)</sup>  | 81641 | 82846 |
| Fannie Mae Pool #DD7303 5.50% 6/1/2055 <sup>(a)</sup>  | 3920 | 3978 |
| Fannie Mae Pool #BV1863 6.00% 6/1/2055 <sup>(a)</sup>  | 16128 | 16573 |
| Fannie Mae Pool #DC3397 6.00% 6/1/2055 <sup>(a)</sup>  | 1989 | 2044 |
| Fannie Mae Pool #DE2033 6.00% 6/1/2055 <sup>(a)</sup>  | 909 | 935 |
| Fannie Mae Pool #DD9649 6.00% 6/1/2055 <sup>(a)</sup>  | 871 | 895 |
| Fannie Mae Pool #DE0618 6.00% 6/1/2055 <sup>(a)</sup>  | 122 | 126 |
| Fannie Mae Pool #DD7099 6.00% 6/1/2055 <sup>(a)</sup>  | 18 | 18 |
| Fannie Mae Pool #MA5737 6.50% 6/1/2055 <sup>(a)</sup>  | 36000 | 37421 |
| Fannie Mae Pool #MA5738 7.00% 6/1/2055 <sup>(a)</sup>  | 33998 | 35767 |
| Fannie Mae Pool #MA5757 4.00% 7/1/2055 <sup>(a)</sup>  | 605 | 574 |
| Fannie Mae Pool #DE4679 4.00% 7/1/2055 <sup>(a)</sup>  | 500 | 475 |
| Fannie Mae Pool #DE3109 4.00% 7/1/2055 <sup>(a)</sup>  | 500 | 475 |
| Fannie Mae Pool #MA5761 6.00% 7/1/2055 <sup>(a)</sup>  | 56217 | 57768 |
| Fannie Mae Pool #DE2192 6.00% 7/1/2055 <sup>(a)</sup>  | 36997 | 38015 |
| Fannie Mae Pool #DE5117 6.00% 7/1/2055 <sup>(a)</sup>  | 2345 | 2410 |
| Fannie Mae Pool #DE4980 6.00% 7/1/2055 <sup>(a)</sup>  | 409 | 421 |
| Fannie Mae Pool #DE1549 6.00% 7/1/2055 <sup>(a)</sup>  | 168 | 172 |
| Fannie Mae Pool #FA2842 6.50% 7/1/2055 <sup>(a)</sup>  | 81476 | 84741 |
| Fannie Mae Pool #MA5762 6.50% 7/1/2055 <sup>(a)</sup>  | 25513 | 26516 |
| Fannie Mae Pool #MA5789 4.00% 8/1/2055 <sup>(a)</sup>  | 500 | 475 |
| Fannie Mae Pool #MA5792 5.50% 8/1/2055 <sup>(a)</sup>  | 62293 | 63198 |
| Fannie Mae Pool #CC0859 5.50% 8/1/2055 <sup>(a)</sup>  | 32728 | 33482 |
| Fannie Mae Pool #MA5793 6.00% 8/1/2055 <sup>(a)</sup>  | 26382 | 27110 |
| Fannie Mae Pool #CC0879 6.00% 8/1/2055 <sup>(a)</sup>  | 23396 | 24349 |
| Fannie Mae Pool #CC0841 6.50% 8/1/2055 <sup>(a)</sup>  | 13334 | 13924 |
| Fannie Mae Pool #FA2203 7.00% 8/1/2055 <sup>(a)</sup>  | 62386 | 65645 |
| Fannie Mae Pool #MA5819 4.00% 9/1/2055 <sup>(a)</sup>  | 54 | 51 |
| Fannie Mae Pool #MA5822 5.50% 9/1/2055 <sup>(a)</sup>  | 11891 | 12064 |
| Fannie Mae Pool #MA5850 4.00% 10/1/2055 <sup>(a)</sup>  | 21943 | 20827 |
| Fannie Mae Pool #DE3821 4.00% 10/1/2055 <sup>(a)</sup>  | 956 | 908 |
| Fannie Mae Pool #MA5876 4.00% 11/1/2055 <sup>(a)</sup>  | 7954 | 7550 |
| Fannie Mae Pool #DF2187 4.00% 11/1/2055 <sup>(a)</sup>  | 1063 | 1009 |
| Fannie Mae Pool #MA5907 4.00% 12/1/2055 <sup>(a)</sup>  | 1000 | 949 |
| Fannie Mae Pool #DE6901 4.00% 12/1/2055 <sup>(a)</sup>  | 302 | 287 |
| Fannie Mae Pool #DF5677 5.50% 12/1/2055 <sup>(a)</sup>  | 116 | 118 |
| Fannie Mae Pool #MA5942 4.00% 1/1/2056 <sup>(a)</sup>  | 1187 | 1127 |
| Fannie Mae Pool #BF0133 4.00% 8/1/2056 <sup>(a)</sup>  | 19410 | 18483 |
| Fannie Mae Pool #BF0145 3.50% 3/1/2057 <sup>(a)</sup>  | 12206 | 11232 |
| Fannie Mae Pool #BF0299 3.50% 8/1/2058 <sup>(a)</sup>  | 19153 | 17601 |
| Fannie Mae Pool #BF0379 3.50% 4/1/2059 <sup>(a)</sup>  | 29152 | 26789 |
| Fannie Mae Pool #BM6693 3.50% 8/1/2059 <sup>(a)</sup>  | 21517 | 19771 |
| Fannie Mae Pool #BF0481 3.50% 6/1/2060 <sup>(a)</sup>  | 45669 | 41962 |
| Fannie Mae Pool #BF0480 3.50% 6/1/2060 <sup>(a)</sup>  | 29229 | 26857 |
| Fannie Mae Pool #BF0497 3.00% 7/1/2060 <sup>(a)</sup>  | 39344 | 34288 |
| Fannie Mae Pool #BF0546 2.50% 7/1/2061 <sup>(a)</sup>  | 19647 | 16207 |
| Fannie Mae Pool #BF0548 3.00% 7/1/2061 <sup>(a)</sup>  | 18876 | 16332 |
| Fannie Mae Pool #BF0563 4.00% 9/1/2061 <sup>(a)</sup>  | 8391 | 8042 |
| Fannie Mae Pool #BF0585 4.50% 12/1/2061 <sup>(a)</sup>  | 6571 | 6425 |
| Fannie Mae Pool #BF0762 3.00% 9/1/2063 <sup>(a)</sup>  | 31555 | 27302 |
| Fannie Mae Pool #BF0765 3.50% 9/1/2063 <sup>(a)</sup>  | 43535 | 39623 |
| Fannie Mae Pool #BF0784 3.50% 12/1/2063 <sup>(a)</sup>  | 32843 | 29892 |
| Fannie Mae Pool #BF0786 4.00% 12/1/2063 <sup>(a)</sup>  | 24192 | 22825 |
| Fannie Mae, Series 1998-W5, Class B3, 6.50% 7/25/2028 <sup>(a)(d)</sup>  | 108 | 16 |
| Fannie Mae, Series 2002-W7, Class A5, 7.50% 2/25/2029 <sup>(a)</sup>  | 35 | 38 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **18** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Fannie Mae, Series 2001-25, Class ZA, 6.50% 6/25/2031 <sup>(a)</sup>  | USD170 | $172 |
| Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/2041 <sup>(a)</sup>  | 62 | 64 |
| Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/2041 <sup>(a)</sup>  | 378 | 397 |
| Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/2041 <sup>(a)</sup>  | 517 | 533 |
| Fannie Mae, Series 2002-W1, Class 2A, 4.346% 2/25/2042 <sup>(a)(c)</sup>  | 457 | 460 |
| Fannie Mae, Series 2017-M3, Class A2, Multi Family, 2.478% 12/25/2026 <sup>(a)(c)</sup>  | 6 | 6 |
| Fannie Mae, Series 2019-M5, Class A2, Multi Family, 3.273% 2/25/2029 <sup>(a)</sup>  | 391 | 385 |
| Fannie Mae, Series 2018-M12, Class A2, Multi Family, 3.625% 8/25/2030 <sup>(a)(c)</sup>  | 3038 | 2987 |
| Fannie Mae, Series 2024-M1, Class A2, Multi Family, 4.50% 1/25/2034 <sup>(a)(c)</sup>  | 8000 | 8025 |
| Fannie Mae, Series 2006-51, Class PO, principal only, 0% 3/25/2036 <sup>(a)</sup>  | 85 | 84 |
| Fannie Mae, Series 2006-32, Class OA, principal only, 0% 5/25/2036 <sup>(a)</sup>  | 212 | 186 |
| Fannie Mae, Series 2006-96, Class OP, principal only, 0% 10/25/2036 <sup>(a)</sup>  | 67 | 62 |
| Farmer Mac Agricultural Real Estate Trust, Series 2025-1, Class A1, 5.22% 8/1/2055 <sup>(a)(c)(d)</sup>  | 2858 | 2901 |
| FHLMC Multi Family Structured Pass Through Certs., Series K-174, Class A2, 4.53% 10/25/2035 <sup>(a)(c)</sup>  | 4000 | 4004 |
| Freddie Mac Pool #ZS8948 6.50% 3/1/2026 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Freddie Mac Pool #ZS8801 6.50% 3/1/2026 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Freddie Mac Pool #ZA1940 6.50% 4/1/2026 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Freddie Mac Pool #ZA1955 6.50% 9/1/2026 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Freddie Mac Pool #ZA1959 6.50% 10/1/2026 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Freddie Mac Pool #ZA0583 6.50% 3/1/2029 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Freddie Mac Pool #D98356 4.50% 5/1/2030 <sup>(a)</sup>  | 27 | 27 |
| Freddie Mac Pool #ZT0799 5.00% 9/1/2031 <sup>(a)</sup>  | 1 | 1 |
| Freddie Mac Pool #A15120 5.50% 10/1/2033 <sup>(a)</sup>  | 2 | 2 |
| Freddie Mac Pool #G30911 4.00% 3/1/2036 <sup>(a)</sup>  | 1898 | 1880 |
| Freddie Mac Pool #K93532 4.00% 4/1/2036 <sup>(a)</sup>  | 598 | 589 |
| Freddie Mac Pool #C91883 4.00% 6/1/2036 <sup>(a)</sup>  | 238 | 236 |
| Freddie Mac Pool #A56076 5.50% 1/1/2037 <sup>(a)</sup>  | 5 | 6 |
| Freddie Mac Pool #C91917 3.00% 2/1/2037 <sup>(a)</sup>  | 299 | 285 |
| Freddie Mac Pool #G04804 4.50% 5/1/2037 <sup>(a)</sup>  | 775 | 783 |
| Freddie Mac Pool #C91948 4.00% 7/1/2037 <sup>(a)</sup>  | 2101 | 2077 |
| Freddie Mac Pool #ZS1566 6.50% 8/1/2037 <sup>(a)</sup>  | 1 | 1 |
| Freddie Mac Pool #G03695 5.50% 11/1/2037 <sup>(a)</sup>  | 2 | 2 |
| Freddie Mac Pool #G08248 5.50% 2/1/2038 <sup>(a)</sup>  | 22 | 23 |
| Freddie Mac Pool #ZT1449 3.00% 6/1/2038 <sup>(a)</sup>  | 32058 | 30508 |
| Freddie Mac Pool #G05196 5.50% 10/1/2038 <sup>(a)</sup>  | 1 | 1 |
| Freddie Mac Pool #G05267 5.50% 12/1/2038 <sup>(a)</sup>  | 1 | 1 |
| Freddie Mac Pool #A87873 5.00% 8/1/2039 <sup>(a)</sup>  | 1506 | 1544 |
| Freddie Mac Pool #G06020 5.50% 12/1/2039 <sup>(a)</sup>  | 3 | 3 |
| Freddie Mac Pool #G05860 5.50% 2/1/2040 <sup>(a)</sup>  | 8 | 8 |
| Freddie Mac Pool #G05937 4.50% 8/1/2040 <sup>(a)</sup>  | 3277 | 3307 |
| Freddie Mac Pool #RB5071 2.00% 9/1/2040 <sup>(a)</sup>  | 3329 | 2923 |
| Freddie Mac Pool #A93948 4.50% 9/1/2040 <sup>(a)</sup>  | 5 | 5 |
| Freddie Mac Pool #SC0113 2.00% 12/1/2040 <sup>(a)</sup>  | 4980 | 4305 |
| Freddie Mac Pool #SC0149 2.00% 3/1/2041 <sup>(a)</sup>  | 14552 | 12604 |
| Freddie Mac Pool #G06868 4.50% 4/1/2041 <sup>(a)</sup>  | 4 | 4 |
| Freddie Mac Pool #RB0544 2.00% 6/1/2041 <sup>(a)</sup>  | 22335 | 19487 |
| Freddie Mac Pool #SC0169 2.00% 6/1/2041 <sup>(a)</sup>  | 8993 | 7862 |
| Freddie Mac Pool #G06648 5.00% 6/1/2041 <sup>(a)</sup>  | 455 | 468 |
| Freddie Mac Pool #Q01658 5.00% 6/1/2041 <sup>(a)</sup>  | 133 | 137 |
| Freddie Mac Pool #G06841 5.50% 6/1/2041 <sup>(a)</sup>  | 11 | 12 |
| Freddie Mac Pool #RB5118 2.00% 7/1/2041 <sup>(a)</sup>  | 85638 | 74605 |
| Freddie Mac Pool #SC0148 2.00% 7/1/2041 <sup>(a)</sup>  | 63074 | 54501 |
| Freddie Mac Pool #Q01992 4.50% 7/1/2041 <sup>(a)</sup>  | 23 | 23 |
| Freddie Mac Pool #RB5121 2.00% 8/1/2041 <sup>(a)</sup>  | 133528 | 116202 |
| Freddie Mac Pool #Q02705 4.50% 8/1/2041 <sup>(a)</sup>  | 1656 | 1666 |
| Freddie Mac Pool #G06956 4.50% 8/1/2041 <sup>(a)</sup>  | 373 | 375 |
| Freddie Mac Pool #G06769 4.50% 8/1/2041 <sup>(a)</sup>  | 151 | 152 |
| Freddie Mac Pool #SC0175 2.00% 9/1/2041 <sup>(a)</sup>  | 17080 | 14944 |
| Freddie Mac Pool #QK1181 2.00% 11/1/2041 <sup>(a)</sup>  | 10054 | 8752 |
| Freddie Mac Pool #RB5138 2.00% 12/1/2041 <sup>(a)</sup>  | 52268 | 45467 |
| Freddie Mac Pool #RB5145 2.00% 2/1/2042 <sup>(a)</sup>  | 12965 | 11238 |
| Freddie Mac Pool #RB5148 2.00% 3/1/2042 <sup>(a)</sup>  | 27930 | 24261 |
| Freddie Mac Pool #RB5153 2.00% 4/1/2042 <sup>(a)</sup>  | 5837 | 5067 |
| Freddie Mac Pool #Q15874 4.00% 2/1/2043 <sup>(a)</sup>  | 22 | 21 |
| Freddie Mac Pool #Q17696 3.50% 4/1/2043 <sup>(a)</sup>  | 426 | 408 |
| Freddie Mac Pool #Q18236 3.50% 5/1/2043 <sup>(a)</sup>  | 571 | 547 |

---

---

| | |
|:---|:---|
| **19** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #Q19133 3.50% 6/1/2043 <sup>(a)</sup>  | USD441 | $420 |
| Freddie Mac Pool #Q22946 4.00% 11/1/2043 <sup>(a)</sup>  | 3284 | 3200 |
| Freddie Mac Pool #RB5297 6.50% 5/1/2044 <sup>(a)</sup>  | 465 | 484 |
| Freddie Mac Pool #Q28558 3.50% 9/1/2044 <sup>(a)</sup>  | 2226 | 2122 |
| Freddie Mac Pool #760012 5.149% 4/1/2045 <sup>(a)(c)</sup>  | 315 | 320 |
| Freddie Mac Pool #760013 5.154% 4/1/2045 <sup>(a)(c)</sup>  | 245 | 247 |
| Freddie Mac Pool #G60138 3.50% 8/1/2045 <sup>(a)</sup>  | 426 | 407 |
| Freddie Mac Pool #760014 4.632% 8/1/2045 <sup>(a)(c)</sup>  | 1343 | 1346 |
| Freddie Mac Pool #G60238 3.50% 10/1/2045 <sup>(a)</sup>  | 10307 | 9806 |
| Freddie Mac Pool #G60344 4.00% 12/1/2045 <sup>(a)</sup>  | 7939 | 7733 |
| Freddie Mac Pool #T65375 3.50% 7/1/2046 <sup>(a)</sup>  | 86 | 81 |
| Freddie Mac Pool #Q42034 4.50% 7/1/2046 <sup>(a)</sup>  | 87 | 87 |
| Freddie Mac Pool #G67700 3.50% 8/1/2046 <sup>(a)</sup>  | 3869 | 3662 |
| Freddie Mac Pool #Q42633 4.50% 8/1/2046 <sup>(a)</sup>  | 245 | 244 |
| Freddie Mac Pool #Q43312 4.50% 9/1/2046 <sup>(a)</sup>  | 350 | 348 |
| Freddie Mac Pool #Q43461 4.50% 10/1/2046 <sup>(a)</sup>  | 229 | 230 |
| Freddie Mac Pool #Q44689 4.50% 12/1/2046 <sup>(a)</sup>  | 342 | 337 |
| Freddie Mac Pool #760015 4.021% 1/1/2047 <sup>(a)(c)</sup>  | 1463 | 1438 |
| Freddie Mac Pool #ZS4711 2.50% 2/1/2047 <sup>(a)</sup>  | 272 | 237 |
| Freddie Mac Pool #Q47615 3.50% 4/1/2047 <sup>(a)</sup>  | 832 | 777 |
| Freddie Mac Pool #Q47620 4.00% 4/1/2047 <sup>(a)</sup>  | 5419 | 5280 |
| Freddie Mac Pool #Q47828 4.50% 5/1/2047 <sup>(a)</sup>  | 238 | 235 |
| Freddie Mac Pool #ZS4735 3.50% 9/1/2047 <sup>(a)</sup>  | 56 | 53 |
| Freddie Mac Pool #Q51622 3.50% 10/1/2047 <sup>(a)</sup>  | 837 | 780 |
| Freddie Mac Pool #Q52069 3.50% 11/1/2047 <sup>(a)</sup>  | 1172 | 1103 |
| Freddie Mac Pool #SD0470 4.00% 11/1/2047 <sup>(a)</sup>  | 5275 | 5087 |
| Freddie Mac Pool #G61733 3.00% 12/1/2047 <sup>(a)</sup>  | 3815 | 3489 |
| Freddie Mac Pool #ZS4747 3.50% 12/1/2047 <sup>(a)</sup>  | 6401 | 6023 |
| Freddie Mac Pool #G08793 4.00% 12/1/2047 <sup>(a)</sup>  | 2361 | 2286 |
| Freddie Mac Pool #Q52596 4.50% 12/1/2047 <sup>(a)</sup>  | 1050 | 1044 |
| Freddie Mac Pool #G67709 3.50% 3/1/2048 <sup>(a)</sup>  | 18743 | 17733 |
| Freddie Mac Pool #Q54709 3.50% 3/1/2048 <sup>(a)</sup>  | 796 | 752 |
| Freddie Mac Pool #Q54701 3.50% 3/1/2048 <sup>(a)</sup>  | 788 | 740 |
| Freddie Mac Pool #Q54700 3.50% 3/1/2048 <sup>(a)</sup>  | 651 | 612 |
| Freddie Mac Pool #Q55056 3.50% 3/1/2048 <sup>(a)</sup>  | 493 | 467 |
| Freddie Mac Pool #Q54781 3.50% 3/1/2048 <sup>(a)</sup>  | 492 | 466 |
| Freddie Mac Pool #Q54782 3.50% 3/1/2048 <sup>(a)</sup>  | 391 | 369 |
| Freddie Mac Pool #Q54699 3.50% 3/1/2048 <sup>(a)</sup>  | 332 | 313 |
| Freddie Mac Pool #Q54831 3.50% 3/1/2048 <sup>(a)</sup>  | 231 | 219 |
| Freddie Mac Pool #Q54698 3.50% 3/1/2048 <sup>(a)</sup>  | 213 | 200 |
| Freddie Mac Pool #G67711 4.00% 3/1/2048 <sup>(a)</sup>  | 17609 | 17082 |
| Freddie Mac Pool #G08805 4.00% 3/1/2048 <sup>(a)</sup>  | 840 | 813 |
| Freddie Mac Pool #Q55060 3.50% 4/1/2048 <sup>(a)</sup>  | 159 | 149 |
| Freddie Mac Pool #Q55971 4.00% 5/1/2048 <sup>(a)</sup>  | 366 | 352 |
| Freddie Mac Pool #Q56175 4.00% 5/1/2048 <sup>(a)</sup>  | 305 | 295 |
| Freddie Mac Pool #Q55970 4.00% 5/1/2048 <sup>(a)</sup>  | 174 | 168 |
| Freddie Mac Pool #Q56590 3.50% 6/1/2048 <sup>(a)</sup>  | 422 | 399 |
| Freddie Mac Pool #Q56589 3.50% 6/1/2048 <sup>(a)</sup>  | 251 | 238 |
| Freddie Mac Pool #Q56591 3.50% 6/1/2048 <sup>(a)</sup>  | 154 | 145 |
| Freddie Mac Pool #Q56599 4.00% 6/1/2048 <sup>(a)</sup>  | 604 | 586 |
| Freddie Mac Pool #Q57242 4.50% 7/1/2048 <sup>(a)</sup>  | 295 | 292 |
| Freddie Mac Pool #G61628 3.50% 9/1/2048 <sup>(a)</sup>  | 104 | 98 |
| Freddie Mac Pool #Q58411 4.50% 9/1/2048 <sup>(a)</sup>  | 2190 | 2180 |
| Freddie Mac Pool #Q58436 4.50% 9/1/2048 <sup>(a)</sup>  | 1033 | 1028 |
| Freddie Mac Pool #Q58378 4.50% 9/1/2048 <sup>(a)</sup>  | 696 | 690 |
| Freddie Mac Pool #Z40273 4.50% 10/1/2048 <sup>(a)</sup>  | 4635 | 4612 |
| Freddie Mac Pool #ZA5889 4.00% 11/1/2048 <sup>(a)</sup>  | 1329 | 1285 |
| Freddie Mac Pool #QA0284 3.50% 6/1/2049 <sup>(a)</sup>  | 2498 | 2364 |
| Freddie Mac Pool #QA1885 3.50% 8/1/2049 <sup>(a)</sup>  | 3619 | 3407 |
| Freddie Mac Pool #QA2748 3.50% 9/1/2049 <sup>(a)</sup>  | 735 | 695 |
| Freddie Mac Pool #SD7508 3.50% 10/1/2049 <sup>(a)</sup>  | 46726 | 44019 |
| Freddie Mac Pool #RA1580 3.50% 10/1/2049 <sup>(a)</sup>  | 6110 | 5794 |
| Freddie Mac Pool #RA1463 3.50% 10/1/2049 <sup>(a)</sup>  | 5872 | 5569 |
| Freddie Mac Pool #QA4692 3.00% 11/1/2049 <sup>(a)</sup>  | 14859 | 13465 |
| Freddie Mac Pool #QA4673 3.00% 11/1/2049 <sup>(a)</sup>  | 6027 | 5467 |
| Freddie Mac Pool #SD0185 3.00% 12/1/2049 <sup>(a)</sup>  | 3703 | 3340 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **20** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #QA5125 3.50% 12/1/2049 <sup>(a)</sup>  | USD17,331 | $16366 |
| Freddie Mac Pool #SD0234 3.00% 1/1/2050 <sup>(a)</sup>  | 22527 | 20319 |
| Freddie Mac Pool #SD0187 3.00% 1/1/2050 <sup>(a)</sup>  | 10020 | 9101 |
| Freddie Mac Pool #RA2319 3.00% 3/1/2050 <sup>(a)</sup>  | 15847 | 14196 |
| Freddie Mac Pool #SD7517 3.00% 5/1/2050 <sup>(a)</sup>  | 23093 | 20876 |
| Freddie Mac Pool #RA3022 2.50% 6/1/2050 <sup>(a)</sup>  | 149 | 127 |
| Freddie Mac Pool #QB1368 2.50% 7/1/2050 <sup>(a)</sup>  | 30686 | 26555 |
| Freddie Mac Pool #RA3055 2.50% 7/1/2050 <sup>(a)</sup>  | 105 | 89 |
| Freddie Mac Pool #SI2046 2.50% 8/1/2050 <sup>(a)</sup>  | 115 | 98 |
| Freddie Mac Pool #RA3384 3.00% 8/1/2050 <sup>(a)</sup>  | 2041 | 1824 |
| Freddie Mac Pool #RA3611 2.50% 9/1/2050 <sup>(a)</sup>  | 116 | 98 |
| Freddie Mac Pool #QB2781 2.50% 9/1/2050 <sup>(a)</sup>  | 14 | 12 |
| Freddie Mac Pool #RA3506 3.00% 9/1/2050 <sup>(a)</sup>  | 8900 | 7948 |
| Freddie Mac Pool #QB3931 2.00% 10/1/2050 <sup>(a)</sup>  | 1404 | 1139 |
| Freddie Mac Pool #RA3726 2.00% 10/1/2050 <sup>(a)</sup>  | 1352 | 1097 |
| Freddie Mac Pool #SD7525 2.50% 10/1/2050 <sup>(a)</sup>  | 19141 | 16592 |
| Freddie Mac Pool #QB4847 2.50% 10/1/2050 <sup>(a)</sup>  | 586 | 497 |
| Freddie Mac Pool #QB5184 2.50% 10/1/2050 <sup>(a)</sup>  | 34 | 29 |
| Freddie Mac Pool #SD8106 2.00% 11/1/2050 <sup>(a)</sup>  | 13584 | 11096 |
| Freddie Mac Pool #RA3952 2.00% 11/1/2050 <sup>(a)</sup>  | 7271 | 5902 |
| Freddie Mac Pool #SD0477 2.00% 11/1/2050 <sup>(a)</sup>  | 6877 | 5580 |
| Freddie Mac Pool #QB5275 2.00% 11/1/2050 <sup>(a)</sup>  | 6708 | 5441 |
| Freddie Mac Pool #RA4070 2.50% 11/1/2050 <sup>(a)</sup>  | 24547 | 21058 |
| Freddie Mac Pool #RA3987 2.50% 11/1/2050 <sup>(a)</sup>  | 8670 | 7427 |
| Freddie Mac Pool #RA3932 2.50% 11/1/2050 <sup>(a)</sup>  | 1156 | 981 |
| Freddie Mac Pool #RA3934 2.50% 11/1/2050 <sup>(a)</sup>  | 547 | 465 |
| Freddie Mac Pool #QB5608 2.50% 11/1/2050 <sup>(a)</sup>  | 438 | 375 |
| Freddie Mac Pool #QB5838 2.50% 11/1/2050 <sup>(a)</sup>  | 123 | 104 |
| Freddie Mac Pool #QB5799 2.50% 11/1/2050 <sup>(a)</sup>  | 82 | 70 |
| Freddie Mac Pool #QB5200 2.50% 11/1/2050 <sup>(a)</sup>  | 49 | 42 |
| Freddie Mac Pool #QB6579 2.00% 12/1/2050 <sup>(a)</sup>  | 1978 | 1601 |
| Freddie Mac Pool #QB7061 2.00% 12/1/2050 <sup>(a)</sup>  | 907 | 735 |
| Freddie Mac Pool #QB7053 2.00% 12/1/2050 <sup>(a)</sup>  | 686 | 555 |
| Freddie Mac Pool #QB6480 2.00% 12/1/2050 <sup>(a)</sup>  | 357 | 290 |
| Freddie Mac Pool #RA4206 2.50% 12/1/2050 <sup>(a)</sup>  | 21057 | 17842 |
| Freddie Mac Pool #RA4179 2.50% 12/1/2050 <sup>(a)</sup>  | 39 | 33 |
| Freddie Mac Pool #RA4223 3.00% 12/1/2050 <sup>(a)</sup>  | 5529 | 4898 |
| Freddie Mac Pool #QB8132 2.00% 1/1/2051 <sup>(a)</sup>  | 3990 | 3238 |
| Freddie Mac Pool #QB7858 2.00% 1/1/2051 <sup>(a)</sup>  | 3060 | 2477 |
| Freddie Mac Pool #RA4352 2.00% 1/1/2051 <sup>(a)</sup>  | 1554 | 1276 |
| Freddie Mac Pool #QB7230 2.00% 1/1/2051 <sup>(a)</sup>  | 843 | 683 |
| Freddie Mac Pool #QB7396 2.00% 1/1/2051 <sup>(a)</sup>  | 144 | 116 |
| Freddie Mac Pool #RA4410 2.50% 1/1/2051 <sup>(a)</sup>  | 1660 | 1418 |
| Freddie Mac Pool #QB7147 2.50% 1/1/2051 <sup>(a)</sup>  | 810 | 692 |
| Freddie Mac Pool #QB7854 2.50% 1/1/2051 <sup>(a)</sup>  | 280 | 239 |
| Freddie Mac Pool #RA4351 2.50% 1/1/2051 <sup>(a)</sup>  | 87 | 74 |
| Freddie Mac Pool #QB8605 2.00% 2/1/2051 <sup>(a)</sup>  | 2933 | 2417 |
| Freddie Mac Pool #SD8128 2.00% 2/1/2051 <sup>(a)</sup>  | 651 | 531 |
| Freddie Mac Pool #QB9090 2.00% 2/1/2051 <sup>(a)</sup>  | 151 | 122 |
| Freddie Mac Pool #SD0776 2.00% 2/1/2051 <sup>(a)</sup>  | 42 | 34 |
| Freddie Mac Pool #SD7535 2.50% 2/1/2051 <sup>(a)</sup>  | 3505 | 3037 |
| Freddie Mac Pool #RA4530 2.50% 2/1/2051 <sup>(a)</sup>  | 944 | 799 |
| Freddie Mac Pool #RA4561 2.50% 2/1/2051 <sup>(a)</sup>  | 898 | 761 |
| Freddie Mac Pool #QB8934 2.50% 2/1/2051 <sup>(a)</sup>  | 154 | 131 |
| Freddie Mac Pool #SD8129 2.50% 2/1/2051 <sup>(a)</sup>  | 140 | 120 |
| Freddie Mac Pool #RA4658 3.00% 2/1/2051 <sup>(a)</sup>  | 31717 | 28596 |
| Freddie Mac Pool #SD8134 2.00% 3/1/2051 <sup>(a)</sup>  | 55833 | 45540 |
| Freddie Mac Pool #SD0552 2.00% 3/1/2051 <sup>(a)</sup>  | 517 | 420 |
| Freddie Mac Pool #SD0537 2.00% 3/1/2051 <sup>(a)</sup>  | 136 | 110 |
| Freddie Mac Pool #SD0554 2.50% 3/1/2051 <sup>(a)</sup>  | 1890 | 1600 |
| Freddie Mac Pool #QB9901 2.50% 3/1/2051 <sup>(a)</sup>  | 1119 | 948 |
| Freddie Mac Pool #QC1270 2.00% 4/1/2051 <sup>(a)</sup>  | 719 | 582 |
| Freddie Mac Pool #SI2108 2.50% 4/1/2051 <sup>(a)</sup>  | 101857 | 86469 |
| Freddie Mac Pool #QC1187 2.50% 4/1/2051 <sup>(a)</sup>  | 1891 | 1605 |
| Freddie Mac Pool #SD0566 2.50% 4/1/2051 <sup>(a)</sup>  | 1644 | 1392 |
| Freddie Mac Pool #QC0416 2.50% 4/1/2051 <sup>(a)</sup>  | 477 | 403 |

---

---

| | |
|:---|:---|
| **21** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD0975 2.50% 4/1/2051 <sup>(a)</sup>  | USD197 | $166 |
| Freddie Mac Pool #QC1084 2.50% 4/1/2051 <sup>(a)</sup>  | 74 | 63 |
| Freddie Mac Pool #RA5288 2.00% 5/1/2051 <sup>(a)</sup>  | 21365 | 17526 |
| Freddie Mac Pool #SD3984 2.00% 5/1/2051 <sup>(a)</sup>  | 10869 | 8798 |
| Freddie Mac Pool #QC2407 2.00% 5/1/2051 <sup>(a)</sup>  | 7667 | 6206 |
| Freddie Mac Pool #RA5155 2.00% 5/1/2051 <sup>(a)</sup>  | 2902 | 2349 |
| Freddie Mac Pool #RA5258 2.00% 5/1/2051 <sup>(a)</sup>  | 361 | 294 |
| Freddie Mac Pool #RA5259 2.50% 5/1/2051 <sup>(a)</sup>  | 4113 | 3528 |
| Freddie Mac Pool #RA5275 2.50% 5/1/2051 <sup>(a)</sup>  | 768 | 652 |
| Freddie Mac Pool #QC1292 2.50% 5/1/2051 <sup>(a)</sup>  | 465 | 396 |
| Freddie Mac Pool #RA5286 2.50% 5/1/2051 <sup>(a)</sup>  | 20 | 17 |
| Freddie Mac Pool #RA5267 3.00% 5/1/2051 <sup>(a)</sup>  | 5483 | 4894 |
| Freddie Mac Pool #QC2817 2.50% 6/1/2051 <sup>(a)</sup>  | 13589 | 11737 |
| Freddie Mac Pool #RA5435 2.50% 6/1/2051 <sup>(a)</sup>  | 10814 | 9154 |
| Freddie Mac Pool #SD1852 2.50% 6/1/2051 <sup>(a)</sup>  | 8971 | 7610 |
| Freddie Mac Pool #QC3428 2.50% 6/1/2051 <sup>(a)</sup>  | 125 | 106 |
| Freddie Mac Pool #QC2992 2.50% 6/1/2051 <sup>(a)</sup>  | 57 | 48 |
| Freddie Mac Pool #QC4006 2.50% 6/1/2051 <sup>(a)</sup>  | 39 | 33 |
| Freddie Mac Pool #RA5559 2.50% 7/1/2051 <sup>(a)</sup>  | 36718 | 31083 |
| Freddie Mac Pool #SD4075 2.50% 7/1/2051 <sup>(a)</sup>  | 13454 | 11389 |
| Freddie Mac Pool #SD0644 2.50% 7/1/2051 <sup>(a)</sup>  | 13083 | 11252 |
| Freddie Mac Pool #SD0926 2.50% 7/1/2051 <sup>(a)</sup>  | 773 | 657 |
| Freddie Mac Pool #QC3654 2.50% 7/1/2051 <sup>(a)</sup>  | 170 | 144 |
| Freddie Mac Pool #SD7544 3.00% 7/1/2051 <sup>(a)</sup>  | 68316 | 61630 |
| Freddie Mac Pool #RA5548 3.50% 7/1/2051 <sup>(a)</sup>  | 669 | 620 |
| Freddie Mac Pool #SD8160 2.00% 8/1/2051 <sup>(a)</sup>  | 752 | 612 |
| Freddie Mac Pool #QC5125 2.00% 8/1/2051 <sup>(a)</sup>  | 225 | 183 |
| Freddie Mac Pool #SD0718 2.50% 8/1/2051 <sup>(a)</sup>  | 3525 | 2984 |
| Freddie Mac Pool #QC5206 2.50% 8/1/2051 <sup>(a)</sup>  | 211 | 180 |
| Freddie Mac Pool #QC5857 3.00% 8/1/2051 <sup>(a)</sup>  | 318 | 282 |
| Freddie Mac Pool #RA5836 2.50% 9/1/2051 <sup>(a)</sup>  | 64354 | 55247 |
| Freddie Mac Pool #SD7545 2.50% 9/1/2051 <sup>(a)</sup>  | 54910 | 47587 |
| Freddie Mac Pool #RA5759 2.50% 9/1/2051 <sup>(a)</sup>  | 19569 | 16565 |
| Freddie Mac Pool #SD2963 2.50% 9/1/2051 <sup>(a)</sup>  | 2398 | 2030 |
| Freddie Mac Pool #QC6761 2.50% 9/1/2051 <sup>(a)</sup>  | 1434 | 1214 |
| Freddie Mac Pool #RA5767 2.50% 9/1/2051 <sup>(a)</sup>  | 839 | 710 |
| Freddie Mac Pool #QC6516 2.50% 9/1/2051 <sup>(a)</sup>  | 770 | 651 |
| Freddie Mac Pool #QC6597 2.50% 9/1/2051 <sup>(a)</sup>  | 556 | 471 |
| Freddie Mac Pool #SD5485 2.50% 9/1/2051 <sup>(a)</sup>  | 398 | 338 |
| Freddie Mac Pool #QC6821 2.50% 9/1/2051 <sup>(a)</sup>  | 372 | 315 |
| Freddie Mac Pool #RA5841 3.00% 9/1/2051 <sup>(a)</sup>  | 12145 | 10757 |
| Freddie Mac Pool #RA5901 3.00% 9/1/2051 <sup>(a)</sup>  | 5312 | 4744 |
| Freddie Mac Pool #RA5971 3.00% 9/1/2051 <sup>(a)</sup>  | 3464 | 3126 |
| Freddie Mac Pool #QC6456 3.00% 9/1/2051 <sup>(a)</sup>  | 3470 | 3073 |
| Freddie Mac Pool #QC7626 3.00% 9/1/2051 <sup>(a)</sup>  | 619 | 552 |
| Freddie Mac Pool #SD8172 2.00% 10/1/2051 <sup>(a)</sup>  | 717 | 583 |
| Freddie Mac Pool #QC8300 2.00% 10/1/2051 <sup>(a)</sup>  | 697 | 566 |
| Freddie Mac Pool #RA5715 2.00% 10/1/2051 <sup>(a)</sup>  | 387 | 315 |
| Freddie Mac Pool #SD6078 2.50% 10/1/2051 <sup>(a)</sup>  | 31073 | 26379 |
| Freddie Mac Pool #SD1345 2.50% 10/1/2051 <sup>(a)</sup>  | 26281 | 22303 |
| Freddie Mac Pool #QC8196 2.50% 10/1/2051 <sup>(a)</sup>  | 2499 | 2115 |
| Freddie Mac Pool #RA6132 2.50% 10/1/2051 <sup>(a)</sup>  | 956 | 815 |
| Freddie Mac Pool #QC8618 2.50% 10/1/2051 <sup>(a)</sup>  | 180 | 153 |
| Freddie Mac Pool #QC9156 2.50% 10/1/2051 <sup>(a)</sup>  | 144 | 123 |
| Freddie Mac Pool #QC9123 2.50% 10/1/2051 <sup>(a)</sup>  | 43 | 36 |
| Freddie Mac Pool #SD0734 3.00% 10/1/2051 <sup>(a)</sup>  | 21772 | 19635 |
| Freddie Mac Pool #SD2880 3.00% 10/1/2051 <sup>(a)</sup>  | 15136 | 13512 |
| Freddie Mac Pool #SD0740 3.50% 10/1/2051 <sup>(a)</sup>  | 19 | 18 |
| Freddie Mac Pool #RA6406 2.00% 11/1/2051 <sup>(a)</sup>  | 8468 | 6896 |
| Freddie Mac Pool #QD1841 2.00% 11/1/2051 <sup>(a)</sup>  | 4051 | 3282 |
| Freddie Mac Pool #QD2129 2.00% 11/1/2051 <sup>(a)</sup>  | 514 | 418 |
| Freddie Mac Pool #SD8177 2.00% 11/1/2051 <sup>(a)</sup>  | 298 | 242 |
| Freddie Mac Pool #SD7548 2.50% 11/1/2051 <sup>(a)</sup>  | 11745 | 10154 |
| Freddie Mac Pool #SD1385 2.50% 11/1/2051 <sup>(a)</sup>  | 9064 | 7840 |
| Freddie Mac Pool #QD2128 2.50% 11/1/2051 <sup>(a)</sup>  | 37 | 31 |
| Freddie Mac Pool #QD1684 3.00% 11/1/2051 <sup>(a)</sup>  | 6772 | 6007 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **22** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #RA6347 3.00% 11/1/2051 <sup>(a)</sup>  | USD5,887 | $5257 |
| Freddie Mac Pool #QD0981 3.00% 11/1/2051 <sup>(a)</sup>  | 1105 | 979 |
| Freddie Mac Pool #SL1735 2.00% 12/1/2051 <sup>(a)</sup>  | 27450 | 22280 |
| Freddie Mac Pool #SD8182 2.00% 12/1/2051 <sup>(a)</sup>  | 1956 | 1587 |
| Freddie Mac Pool #QD2437 2.00% 12/1/2051 <sup>(a)</sup>  | 39 | 31 |
| Freddie Mac Pool #RA6433 2.50% 12/1/2051 <sup>(a)</sup>  | 9288 | 7862 |
| Freddie Mac Pool #RA6483 2.50% 12/1/2051 <sup>(a)</sup>  | 6934 | 5969 |
| Freddie Mac Pool #QD1626 2.50% 12/1/2051 <sup>(a)</sup>  | 2162 | 1830 |
| Freddie Mac Pool #QD2621 2.50% 12/1/2051 <sup>(a)</sup>  | 1294 | 1098 |
| Freddie Mac Pool #SD0778 2.50% 12/1/2051 <sup>(a)</sup>  | 765 | 649 |
| Freddie Mac Pool #SD3729 2.50% 12/1/2051 <sup>(a)</sup>  | 576 | 489 |
| Freddie Mac Pool #SD1605 2.50% 12/1/2051 <sup>(a)</sup>  | 385 | 326 |
| Freddie Mac Pool #QD3619 2.50% 12/1/2051 <sup>(a)</sup>  | 293 | 248 |
| Freddie Mac Pool #SD2101 2.50% 12/1/2051 <sup>(a)</sup>  | 229 | 195 |
| Freddie Mac Pool #QD2075 2.50% 12/1/2051 <sup>(a)</sup>  | 173 | 147 |
| Freddie Mac Pool #SD8183 2.50% 12/1/2051 <sup>(a)</sup>  | 119 | 102 |
| Freddie Mac Pool #QD3310 3.00% 12/1/2051 <sup>(a)</sup>  | 4035 | 3580 |
| Freddie Mac Pool #SD4121 3.00% 12/1/2051 <sup>(a)</sup>  | 1136 | 1006 |
| Freddie Mac Pool #QD3209 3.00% 12/1/2051 <sup>(a)</sup>  | 606 | 536 |
| Freddie Mac Pool #QD2877 3.00% 12/1/2051 <sup>(a)</sup>  | 572 | 508 |
| Freddie Mac Pool #SD0820 3.00% 12/1/2051 <sup>(a)</sup>  | 28 | 25 |
| Freddie Mac Pool #SD1403 2.00% 1/1/2052 <sup>(a)</sup>  | 1700 | 1376 |
| Freddie Mac Pool #RA6694 2.00% 1/1/2052 <sup>(a)</sup>  | 395 | 320 |
| Freddie Mac Pool #SD8188 2.00% 1/1/2052 <sup>(a)</sup>  | 303 | 246 |
| Freddie Mac Pool #QD5035 2.00% 1/1/2052 <sup>(a)</sup>  | 100 | 81 |
| Freddie Mac Pool #SD0854 2.50% 1/1/2052 <sup>(a)</sup>  | 31865 | 26974 |
| Freddie Mac Pool #SD0855 2.50% 1/1/2052 <sup>(a)</sup>  | 19354 | 16491 |
| Freddie Mac Pool #QD5941 2.50% 1/1/2052 <sup>(a)</sup>  | 1352 | 1166 |
| Freddie Mac Pool #QD4840 2.50% 1/1/2052 <sup>(a)</sup>  | 1308 | 1107 |
| Freddie Mac Pool #SD2629 2.50% 1/1/2052 <sup>(a)</sup>  | 954 | 810 |
| Freddie Mac Pool #SD8189 2.50% 1/1/2052 <sup>(a)</sup>  | 385 | 328 |
| Freddie Mac Pool #SD0871 2.50% 1/1/2052 <sup>(a)</sup>  | 375 | 317 |
| Freddie Mac Pool #RA6614 2.50% 1/1/2052 <sup>(a)</sup>  | 89 | 76 |
| Freddie Mac Pool #QD6127 2.50% 1/1/2052 <sup>(a)</sup>  | 64 | 55 |
| Freddie Mac Pool #RA7263 2.50% 1/1/2052 <sup>(a)</sup>  | 59 | 50 |
| Freddie Mac Pool #QD5570 2.50% 1/1/2052 <sup>(a)</sup>  | 51 | 43 |
| Freddie Mac Pool #QD5201 2.50% 1/1/2052 <sup>(a)</sup>  | 27 | 23 |
| Freddie Mac Pool #SD0813 3.00% 1/1/2052 <sup>(a)</sup>  | 35343 | 31850 |
| Freddie Mac Pool #QD5189 3.00% 1/1/2052 <sup>(a)</sup>  | 13188 | 11681 |
| Freddie Mac Pool #QD3812 3.00% 1/1/2052 <sup>(a)</sup>  | 5906 | 5233 |
| Freddie Mac Pool #SD2269 3.00% 1/1/2052 <sup>(a)</sup>  | 1962 | 1740 |
| Freddie Mac Pool #SD0803 3.00% 1/1/2052 <sup>(a)</sup>  | 1456 | 1300 |
| Freddie Mac Pool #RA6605 3.00% 1/1/2052 <sup>(a)</sup>  | 288 | 255 |
| Freddie Mac Pool #QD7321 3.50% 1/1/2052 <sup>(a)</sup>  | 149 | 138 |
| Freddie Mac Pool #RA6816 2.00% 2/1/2052 <sup>(a)</sup>  | 13806 | 11175 |
| Freddie Mac Pool #QD6951 2.00% 2/1/2052 <sup>(a)</sup>  | 10234 | 8284 |
| Freddie Mac Pool #RA6771 2.00% 2/1/2052 <sup>(a)</sup>  | 7524 | 6090 |
| Freddie Mac Pool #QD7191 2.00% 2/1/2052 <sup>(a)</sup>  | 3890 | 3151 |
| Freddie Mac Pool #RA6913 2.00% 2/1/2052 <sup>(a)</sup>  | 3524 | 2854 |
| Freddie Mac Pool #QD8041 2.00% 2/1/2052 <sup>(a)</sup>  | 3257 | 2639 |
| Freddie Mac Pool #SD8193 2.00% 2/1/2052 <sup>(a)</sup>  | 1961 | 1592 |
| Freddie Mac Pool #QD9124 2.00% 2/1/2052 <sup>(a)</sup>  | 997 | 807 |
| Freddie Mac Pool #RA7467 2.00% 2/1/2052 <sup>(a)</sup>  | 630 | 511 |
| Freddie Mac Pool #QD7967 2.00% 2/1/2052 <sup>(a)</sup>  | 459 | 372 |
| Freddie Mac Pool #RA6114 2.00% 2/1/2052 <sup>(a)</sup>  | 446 | 361 |
| Freddie Mac Pool #QD6093 2.00% 2/1/2052 <sup>(a)</sup>  | 429 | 347 |
| Freddie Mac Pool #QD6139 2.00% 2/1/2052 <sup>(a)</sup>  | 59 | 48 |
| Freddie Mac Pool #RA6774 2.00% 2/1/2052 <sup>(a)</sup>  | 52 | 43 |
| Freddie Mac Pool #SD0881 2.50% 2/1/2052 <sup>(a)</sup>  | 12180 | 10445 |
| Freddie Mac Pool #SD0847 2.50% 2/1/2052 <sup>(a)</sup>  | 1884 | 1598 |
| Freddie Mac Pool #RA6900 2.50% 2/1/2052 <sup>(a)</sup>  | 869 | 739 |
| Freddie Mac Pool #QD7219 2.50% 2/1/2052 <sup>(a)</sup>  | 840 | 712 |
| Freddie Mac Pool #SI2095 2.50% 2/1/2052 <sup>(a)</sup>  | 36 | 31 |
| Freddie Mac Pool #RA6806 3.00% 2/1/2052 <sup>(a)</sup>  | 8146 | 7215 |
| Freddie Mac Pool #RA6702 3.00% 2/1/2052 <sup>(a)</sup>  | 1319 | 1168 |
| Freddie Mac Pool #QD7059 3.00% 2/1/2052 <sup>(a)</sup>  | 31 | 28 |

---

---

| | |
|:---|:---|
| **23** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD0873 3.50% 2/1/2052 <sup>(a)</sup>  | USD20,215 | $18986 |
| Freddie Mac Pool #QD7089 3.50% 2/1/2052 <sup>(a)</sup>  | 4204 | 3917 |
| Freddie Mac Pool #SD8199 2.00% 3/1/2052 <sup>(a)</sup>  | 249718 | 202667 |
| Freddie Mac Pool #QD8711 2.00% 3/1/2052 <sup>(a)</sup>  | 18995 | 15375 |
| Freddie Mac Pool #SD5343 2.00% 3/1/2052 <sup>(a)</sup>  | 3749 | 3039 |
| Freddie Mac Pool #SD4071 2.00% 3/1/2052 <sup>(a)</sup>  | 2000 | 1619 |
| Freddie Mac Pool #QD8103 2.00% 3/1/2052 <sup>(a)</sup>  | 954 | 772 |
| Freddie Mac Pool #RA6973 2.00% 3/1/2052 <sup>(a)</sup>  | 929 | 753 |
| Freddie Mac Pool #QD8010 2.00% 3/1/2052 <sup>(a)</sup>  | 899 | 728 |
| Freddie Mac Pool #QD8408 2.00% 3/1/2052 <sup>(a)</sup>  | 831 | 674 |
| Freddie Mac Pool #QD8820 2.00% 3/1/2052 <sup>(a)</sup>  | 498 | 403 |
| Freddie Mac Pool #QE2318 2.00% 3/1/2052 <sup>(a)</sup>  | 89 | 73 |
| Freddie Mac Pool #SD1450 2.50% 3/1/2052 <sup>(a)</sup>  | 2336 | 2019 |
| Freddie Mac Pool #SD2964 2.50% 3/1/2052 <sup>(a)</sup>  | 2161 | 1829 |
| Freddie Mac Pool #QD8966 2.50% 3/1/2052 <sup>(a)</sup>  | 803 | 684 |
| Freddie Mac Pool #QD9176 2.50% 3/1/2052 <sup>(a)</sup>  | 429 | 363 |
| Freddie Mac Pool #SD3415 2.50% 3/1/2052 <sup>(a)</sup>  | 230 | 196 |
| Freddie Mac Pool #QE0615 2.50% 3/1/2052 <sup>(a)</sup>  | 116 | 98 |
| Freddie Mac Pool #SD1660 2.50% 3/1/2052 <sup>(a)</sup>  | 96 | 81 |
| Freddie Mac Pool #RA7021 2.50% 3/1/2052 <sup>(a)</sup>  | 87 | 74 |
| Freddie Mac Pool #RA7020 2.50% 3/1/2052 <sup>(a)</sup>  | 70 | 60 |
| Freddie Mac Pool #SD7553 3.00% 3/1/2052 <sup>(a)</sup>  | 26901 | 24233 |
| Freddie Mac Pool #SD2494 3.50% 3/1/2052 <sup>(a)</sup>  | 1971 | 1828 |
| Freddie Mac Pool #QD8689 3.50% 3/1/2052 <sup>(a)</sup>  | 968 | 897 |
| Freddie Mac Pool #QD9030 3.50% 3/1/2052 <sup>(a)</sup>  | 642 | 596 |
| Freddie Mac Pool #QD7942 3.50% 3/1/2052 <sup>(a)</sup>  | 623 | 580 |
| Freddie Mac Pool #QD8208 3.50% 3/1/2052 <sup>(a)</sup>  | 34 | 32 |
| Freddie Mac Pool #QD9527 4.00% 3/1/2052 <sup>(a)</sup>  | 11 | 11 |
| Freddie Mac Pool #SD8204 2.00% 4/1/2052 <sup>(a)</sup>  | 3107 | 2521 |
| Freddie Mac Pool #QE0312 2.00% 4/1/2052 <sup>(a)</sup>  | 1144 | 926 |
| Freddie Mac Pool #QE1586 2.00% 4/1/2052 <sup>(a)</sup>  | 1017 | 824 |
| Freddie Mac Pool #QE4412 2.00% 4/1/2052 <sup>(a)</sup>  | 93 | 76 |
| Freddie Mac Pool #QE0024 2.00% 4/1/2052 <sup>(a)</sup>  | 58 | 47 |
| Freddie Mac Pool #SD7554 2.50% 4/1/2052 <sup>(a)</sup>  | 23346 | 20126 |
| Freddie Mac Pool #SD6089 2.50% 4/1/2052 <sup>(a)</sup>  | 6194 | 5276 |
| Freddie Mac Pool #SD8205 2.50% 4/1/2052 <sup>(a)</sup>  | 5892 | 5013 |
| Freddie Mac Pool #SD6081 2.50% 4/1/2052 <sup>(a)</sup>  | 4429 | 3761 |
| Freddie Mac Pool #QD9578 2.50% 4/1/2052 <sup>(a)</sup>  | 3340 | 2843 |
| Freddie Mac Pool #QE0374 2.50% 4/1/2052 <sup>(a)</sup>  | 2241 | 1906 |
| Freddie Mac Pool #QE0292 2.50% 4/1/2052 <sup>(a)</sup>  | 2054 | 1746 |
| Freddie Mac Pool #QE0799 2.50% 4/1/2052 <sup>(a)</sup>  | 1630 | 1383 |
| Freddie Mac Pool #QE2317 2.50% 4/1/2052 <sup>(a)</sup>  | 1553 | 1320 |
| Freddie Mac Pool #QE0322 2.50% 4/1/2052 <sup>(a)</sup>  | 1294 | 1098 |
| Freddie Mac Pool #QD9765 2.50% 4/1/2052 <sup>(a)</sup>  | 1045 | 887 |
| Freddie Mac Pool #SD3478 2.50% 4/1/2052 <sup>(a)</sup>  | 968 | 820 |
| Freddie Mac Pool #QE5290 2.50% 4/1/2052 <sup>(a)</sup>  | 919 | 778 |
| Freddie Mac Pool #QE2310 2.50% 4/1/2052 <sup>(a)</sup>  | 590 | 503 |
| Freddie Mac Pool #QD9911 2.50% 4/1/2052 <sup>(a)</sup>  | 159 | 135 |
| Freddie Mac Pool #QE2101 2.50% 4/1/2052 <sup>(a)</sup>  | 57 | 49 |
| Freddie Mac Pool #QE0764 3.00% 4/1/2052 <sup>(a)</sup>  | 209 | 186 |
| Freddie Mac Pool #QD9838 3.50% 4/1/2052 <sup>(a)</sup>  | 399 | 370 |
| Freddie Mac Pool #QE1173 3.50% 4/1/2052 <sup>(a)</sup>  | 277 | 257 |
| Freddie Mac Pool #QE0744 3.50% 4/1/2052 <sup>(a)</sup>  | 99 | 92 |
| Freddie Mac Pool #QE1079 3.50% 4/1/2052 <sup>(a)</sup>  | 81 | 75 |
| Freddie Mac Pool #QD9585 3.50% 4/1/2052 <sup>(a)</sup>  | 71 | 66 |
| Freddie Mac Pool #RA7189 3.50% 4/1/2052 <sup>(a)</sup>  | 58 | 54 |
| Freddie Mac Pool #SD8212 2.50% 5/1/2052 <sup>(a)</sup>  | 4758 | 4047 |
| Freddie Mac Pool #QE2352 2.50% 5/1/2052 <sup>(a)</sup>  | 2023 | 1719 |
| Freddie Mac Pool #QE2112 2.50% 5/1/2052 <sup>(a)</sup>  | 415 | 353 |
| Freddie Mac Pool #RA7139 2.50% 5/1/2052 <sup>(a)</sup>  | 44 | 37 |
| Freddie Mac Pool #8D0226 2.544% 5/1/2052 <sup>(a)(c)</sup>  | 7805 | 7240 |
| Freddie Mac Pool #SD8213 3.00% 5/1/2052 <sup>(a)</sup>  | 386662 | 343439 |
| Freddie Mac Pool #RA7374 3.00% 5/1/2052 <sup>(a)</sup>  | 806 | 714 |
| Freddie Mac Pool #QE5589 3.50% 5/1/2052 <sup>(a)</sup>  | 644 | 597 |
| Freddie Mac Pool #QE5301 3.50% 5/1/2052 <sup>(a)</sup>  | 533 | 494 |
| Freddie Mac Pool #QE1237 3.50% 5/1/2052 <sup>(a)</sup>  | 186 | 172 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **24** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD6496 2.00% 6/1/2052 <sup>(a)</sup>  | USD24,799 | $20136 |
| Freddie Mac Pool #SD5109 2.00% 6/1/2052 <sup>(a)</sup>  | 4639 | 3759 |
| Freddie Mac Pool #QE4044 2.50% 6/1/2052 <sup>(a)</sup>  | 868 | 735 |
| Freddie Mac Pool #SD8219 2.50% 6/1/2052 <sup>(a)</sup>  | 319 | 271 |
| Freddie Mac Pool #SD8220 3.00% 6/1/2052 <sup>(a)</sup>  | 181998 | 161387 |
| Freddie Mac Pool #SD6203 3.00% 6/1/2052 <sup>(a)</sup>  | 30683 | 27178 |
| Freddie Mac Pool #SD1844 3.00% 6/1/2052 <sup>(a)</sup>  | 100 | 89 |
| Freddie Mac Pool #QE3449 3.00% 6/1/2052 <sup>(a)</sup>  | 58 | 52 |
| Freddie Mac Pool #SL1564 3.00% 6/1/2052 <sup>(a)</sup>  | 49 | 43 |
| Freddie Mac Pool #RA7510 3.50% 6/1/2052 <sup>(a)</sup>  | 108 | 100 |
| Freddie Mac Pool #SD3245 4.00% 6/1/2052 <sup>(a)</sup>  | 36224 | 34992 |
| Freddie Mac Pool #RA7556 4.50% 6/1/2052 <sup>(a)</sup>  | 20660 | 20260 |
| Freddie Mac Pool #RA7502 5.00% 6/1/2052 <sup>(a)</sup>  | 109 | 109 |
| Freddie Mac Pool #SD8240 2.00% 7/1/2052 <sup>(a)</sup>  | 414 | 336 |
| Freddie Mac Pool #SD5368 2.50% 7/1/2052 <sup>(a)</sup>  | 41751 | 35405 |
| Freddie Mac Pool #SD4815 2.50% 7/1/2052 <sup>(a)</sup>  | 40995 | 34790 |
| Freddie Mac Pool #SL2621 2.50% 7/1/2052 <sup>(a)</sup>  | 40180 | 34013 |
| Freddie Mac Pool #SD2600 2.50% 7/1/2052 <sup>(a)</sup>  | 830 | 703 |
| Freddie Mac Pool #SD8224 2.50% 7/1/2052 <sup>(a)</sup>  | 793 | 674 |
| Freddie Mac Pool #SD3416 2.50% 7/1/2052 <sup>(a)</sup>  | 359 | 304 |
| Freddie Mac Pool #SD3632 2.50% 7/1/2052 <sup>(a)</sup>  | 45 | 39 |
| Freddie Mac Pool #SD8225 3.00% 7/1/2052 <sup>(a)</sup>  | 7063 | 6263 |
| Freddie Mac Pool #SD4673 3.00% 7/1/2052 <sup>(a)</sup>  | 1536 | 1361 |
| Freddie Mac Pool #QE5364 3.00% 7/1/2052 <sup>(a)</sup>  | 25 | 23 |
| Freddie Mac Pool #QE8277 3.50% 7/1/2052 <sup>(a)</sup>  | 29 | 27 |
| Freddie Mac Pool #SD1502 4.00% 7/1/2052 <sup>(a)</sup>  | 4852 | 4633 |
| Freddie Mac Pool #QE8533 4.00% 7/1/2052 <sup>(a)</sup>  | 162 | 155 |
| Freddie Mac Pool #QE5750 5.00% 7/1/2052 <sup>(a)</sup>  | 26148 | 26205 |
| Freddie Mac Pool #QE6185 5.00% 7/1/2052 <sup>(a)</sup>  | 584 | 586 |
| Freddie Mac Pool #RA7618 5.00% 7/1/2052 <sup>(a)</sup>  | 318 | 319 |
| Freddie Mac Pool #SD1406 2.00% 8/1/2052 <sup>(a)</sup>  | 413 | 335 |
| Freddie Mac Pool #SD8234 2.50% 8/1/2052 <sup>(a)</sup>  | 1680 | 1428 |
| Freddie Mac Pool #SD7556 3.00% 8/1/2052 <sup>(a)</sup>  | 25184 | 22564 |
| Freddie Mac Pool #SL1039 3.00% 8/1/2052 <sup>(a)</sup>  | 12681 | 11232 |
| Freddie Mac Pool #SD8235 3.00% 8/1/2052 <sup>(a)</sup>  | 559 | 496 |
| Freddie Mac Pool #SD7346 3.00% 8/1/2052 <sup>(a)</sup>  | 104 | 93 |
| Freddie Mac Pool #SD8237 4.00% 8/1/2052 <sup>(a)</sup>  | 728 | 695 |
| Freddie Mac Pool #QE9260 4.00% 8/1/2052 <sup>(a)</sup>  | 238 | 227 |
| Freddie Mac Pool #RA7772 4.00% 8/1/2052 <sup>(a)</sup>  | 151 | 144 |
| Freddie Mac Pool #QE7412 4.00% 8/1/2052 <sup>(a)</sup>  | 90 | 86 |
| Freddie Mac Pool #QE7539 4.50% 8/1/2052 <sup>(a)</sup>  | 5896 | 5781 |
| Freddie Mac Pool #QE8579 4.50% 8/1/2052 <sup>(a)</sup>  | 501 | 493 |
| Freddie Mac Pool #QE8282 5.00% 8/1/2052 <sup>(a)</sup>  | 27 | 27 |
| Freddie Mac Pool #QE7987 5.50% 8/1/2052 <sup>(a)</sup>  | 172 | 175 |
| Freddie Mac Pool #QF0977 2.00% 9/1/2052 <sup>(a)</sup>  | 245 | 198 |
| Freddie Mac Pool #SD7060 2.00% 9/1/2052 <sup>(a)</sup>  | 95 | 77 |
| Freddie Mac Pool #SD8262 2.50% 9/1/2052 <sup>(a)</sup>  | 98 | 83 |
| Freddie Mac Pool #SD8242 3.00% 9/1/2052 <sup>(a)</sup>  | 9795 | 8686 |
| Freddie Mac Pool #QF0925 3.00% 9/1/2052 <sup>(a)</sup>  | 633 | 561 |
| Freddie Mac Pool #SD2986 3.50% 9/1/2052 <sup>(a)</sup>  | 392 | 364 |
| Freddie Mac Pool #QE9349 4.00% 9/1/2052 <sup>(a)</sup>  | 288 | 275 |
| Freddie Mac Pool #RA7918 4.00% 9/1/2052 <sup>(a)</sup>  | 288 | 273 |
| Freddie Mac Pool #QF0666 4.00% 9/1/2052 <sup>(a)</sup>  | 219 | 209 |
| Freddie Mac Pool #QF0212 4.50% 9/1/2052 <sup>(a)</sup>  | 2203 | 2161 |
| Freddie Mac Pool #QE9497 4.50% 9/1/2052 <sup>(a)</sup>  | 514 | 506 |
| Freddie Mac Pool #SD1608 4.50% 9/1/2052 <sup>(a)</sup>  | 323 | 317 |
| Freddie Mac Pool #RA7938 5.00% 9/1/2052 <sup>(a)</sup>  | 7790 | 7822 |
| Freddie Mac Pool #QF2693 2.00% 10/1/2052 <sup>(a)</sup>  | 944 | 765 |
| Freddie Mac Pool #SD8271 2.50% 10/1/2052 <sup>(a)</sup>  | 841 | 714 |
| Freddie Mac Pool #SD2079 4.00% 10/1/2052 <sup>(a)</sup>  | 5167 | 4934 |
| Freddie Mac Pool #QF2221 4.00% 10/1/2052 <sup>(a)</sup>  | 3599 | 3432 |
| Freddie Mac Pool #QF1560 4.00% 10/1/2052 <sup>(a)</sup>  | 430 | 411 |
| Freddie Mac Pool #QF2223 4.00% 10/1/2052 <sup>(a)</sup>  | 234 | 224 |
| Freddie Mac Pool #QF1254 4.50% 10/1/2052 <sup>(a)</sup>  | 8603 | 8436 |
| Freddie Mac Pool #QF1236 4.50% 10/1/2052 <sup>(a)</sup>  | 3199 | 3137 |
| Freddie Mac Pool #SD8257 4.50% 10/1/2052 <sup>(a)</sup>  | 2932 | 2876 |

---

---

| | |
|:---|:---|
| **25** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #QF2368 4.50% 10/1/2052 <sup>(a)</sup>  | USD2,461 | $2415 |
| Freddie Mac Pool #SD2465 4.50% 10/1/2052 <sup>(a)</sup>  | 216 | 212 |
| Freddie Mac Pool #QF2009 4.50% 10/1/2052 <sup>(a)</sup>  | 181 | 177 |
| Freddie Mac Pool #QF1352 5.00% 10/1/2052 <sup>(a)</sup>  | 21622 | 21664 |
| Freddie Mac Pool #RA8059 5.50% 10/1/2052 <sup>(a)</sup>  | 39162 | 40028 |
| Freddie Mac Pool #SD8291 2.50% 11/1/2052 <sup>(a)</sup>  | 661 | 561 |
| Freddie Mac Pool #SD7486 2.50% 11/1/2052 <sup>(a)</sup>  | 198 | 169 |
| Freddie Mac Pool #SD1896 4.00% 11/1/2052 <sup>(a)</sup>  | 80398 | 77540 |
| Freddie Mac Pool #SD1894 4.00% 11/1/2052 <sup>(a)</sup>  | 27781 | 26909 |
| Freddie Mac Pool #SD8266 4.50% 11/1/2052 <sup>(a)</sup>  | 3909 | 3833 |
| Freddie Mac Pool #QF2960 4.50% 11/1/2052 <sup>(a)</sup>  | 2705 | 2651 |
| Freddie Mac Pool #SD2948 5.50% 11/1/2052 <sup>(a)</sup>  | 49723 | 50621 |
| Freddie Mac Pool #SD2602 3.00% 12/1/2052 <sup>(a)</sup>  | 2474 | 2192 |
| Freddie Mac Pool #SD8272 3.00% 12/1/2052 <sup>(a)</sup>  | 825 | 731 |
| Freddie Mac Pool #QF5344 3.00% 12/1/2052 <sup>(a)</sup>  | 448 | 396 |
| Freddie Mac Pool #SD2066 4.00% 12/1/2052 <sup>(a)</sup>  | 1788 | 1699 |
| Freddie Mac Pool #SD8276 5.00% 12/1/2052 <sup>(a)</sup>  | 76049 | 76199 |
| Freddie Mac Pool #QF4623 5.00% 12/1/2052 <sup>(a)</sup>  | 74165 | 74308 |
| Freddie Mac Pool #SD1961 5.50% 12/1/2052 <sup>(a)</sup>  | 6233 | 6334 |
| Freddie Mac Pool #RA8309 6.00% 12/1/2052 <sup>(a)</sup>  | 8346 | 8685 |
| Freddie Mac Pool #SD8284 3.00% 1/1/2053 <sup>(a)</sup>  | 360 | 319 |
| Freddie Mac Pool #SD8285 3.50% 1/1/2053 <sup>(a)</sup>  | 210 | 195 |
| Freddie Mac Pool #SD8286 4.00% 1/1/2053 <sup>(a)</sup>  | 10420 | 9947 |
| Freddie Mac Pool #SD8287 4.50% 1/1/2053 <sup>(a)</sup>  | 18964 | 18591 |
| Freddie Mac Pool #SD8288 5.00% 1/1/2053 <sup>(a)</sup>  | 1330 | 1333 |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 <sup>(a)</sup>  | 31271 | 32255 |
| Freddie Mac Pool #RA8423 6.00% 1/1/2053 <sup>(a)</sup>  | 20377 | 21121 |
| Freddie Mac Pool #QF6121 6.00% 1/1/2053 <sup>(a)</sup>  | 272 | 281 |
| Freddie Mac Pool #SD2246 6.00% 1/1/2053 <sup>(a)</sup>  | 52 | 54 |
| Freddie Mac Pool #SD8320 3.00% 2/1/2053 <sup>(a)</sup>  | 965 | 855 |
| Freddie Mac Pool #QF7852 4.00% 2/1/2053 <sup>(a)</sup>  | 1701 | 1620 |
| Freddie Mac Pool #SD8299 5.00% 2/1/2053 <sup>(a)</sup>  | 17630 | 17663 |
| Freddie Mac Pool #RA8544 5.50% 2/1/2053 <sup>(a)</sup>  | 67818 | 69114 |
| Freddie Mac Pool #QF7144 5.50% 2/1/2053 <sup>(a)</sup>  | 4583 | 4663 |
| Freddie Mac Pool #QF7774 5.50% 2/1/2053 <sup>(a)</sup>  | 3773 | 3841 |
| Freddie Mac Pool #QF7483 5.50% 2/1/2053 <sup>(a)</sup>  | 706 | 718 |
| Freddie Mac Pool #QF8331 5.50% 2/1/2053 <sup>(a)</sup>  | 424 | 432 |
| Freddie Mac Pool #SD8301 6.00% 2/1/2053 <sup>(a)</sup>  | 13475 | 13899 |
| Freddie Mac Pool #SD2618 6.00% 2/1/2053 <sup>(a)</sup>  | 12 | 12 |
| Freddie Mac Pool #QF9463 4.00% 3/1/2053 <sup>(a)</sup>  | 145 | 138 |
| Freddie Mac Pool #SD8306 4.50% 3/1/2053 <sup>(a)</sup>  | 341 | 334 |
| Freddie Mac Pool #QF8462 5.50% 3/1/2053 <sup>(a)</sup>  | 17860 | 18173 |
| Freddie Mac Pool #QF9076 5.50% 3/1/2053 <sup>(a)</sup>  | 6928 | 7050 |
| Freddie Mac Pool #RA9021 2.50% 4/1/2053 <sup>(a)</sup>  | 25 | 21 |
| Freddie Mac Pool #QG0719 4.00% 4/1/2053 <sup>(a)</sup>  | 2437 | 2317 |
| Freddie Mac Pool #QG2329 4.00% 4/1/2053 <sup>(a)</sup>  | 142 | 136 |
| Freddie Mac Pool #SD2716 5.00% 4/1/2053 <sup>(a)</sup>  | 15724 | 15801 |
| Freddie Mac Pool #SD8315 5.00% 4/1/2053 <sup>(a)</sup>  | 3088 | 3082 |
| Freddie Mac Pool #QG0749 5.00% 4/1/2053 <sup>(a)</sup>  | 2297 | 2295 |
| Freddie Mac Pool #QG1829 5.00% 4/1/2053 <sup>(a)</sup>  | 267 | 266 |
| Freddie Mac Pool #SD8316 5.50% 4/1/2053 <sup>(a)</sup>  | 21240 | 21594 |
| Freddie Mac Pool #QG1266 5.50% 4/1/2053 <sup>(a)</sup>  | 94 | 96 |
| Freddie Mac Pool #SD8321 4.00% 5/1/2053 <sup>(a)</sup>  | 400 | 380 |
| Freddie Mac Pool #RA8647 4.50% 5/1/2053 <sup>(a)</sup>  | 221 | 217 |
| Freddie Mac Pool #SD8323 5.00% 5/1/2053 <sup>(a)</sup>  | 27668 | 27717 |
| Freddie Mac Pool #QG3743 5.00% 5/1/2053 <sup>(a)</sup>  | 4354 | 4358 |
| Freddie Mac Pool #SD8324 5.50% 5/1/2053 <sup>(a)</sup>  | 94825 | 96526 |
| Freddie Mac Pool #SD3369 5.50% 5/1/2053 <sup>(a)</sup>  | 36057 | 36590 |
| Freddie Mac Pool #QG3382 5.50% 5/1/2053 <sup>(a)</sup>  | 5661 | 5764 |
| Freddie Mac Pool #QG3365 5.50% 5/1/2053 <sup>(a)</sup>  | 3211 | 3279 |
| Freddie Mac Pool #QG1719 5.50% 5/1/2053 <sup>(a)</sup>  | 45 | 46 |
| Freddie Mac Pool #SD8325 6.00% 5/1/2053 <sup>(a)</sup>  | 90625 | 93416 |
| Freddie Mac Pool #SD2861 6.00% 5/1/2053 <sup>(a)</sup>  | 15501 | 15989 |
| Freddie Mac Pool #QG4998 3.00% 6/1/2053 <sup>(a)</sup>  | 3000 | 2657 |
| Freddie Mac Pool #SD3214 4.00% 6/1/2053 <sup>(a)</sup>  | 18043 | 17221 |
| Freddie Mac Pool #SD8338 4.00% 6/1/2053 <sup>(a)</sup>  | 11047 | 10498 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **26** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD8328 4.50% 6/1/2053 <sup>(a)</sup>  | USD10,920 | $10683 |
| Freddie Mac Pool #SD8329 5.00% 6/1/2053 <sup>(a)</sup>  | 8560 | 8573 |
| Freddie Mac Pool #QG4778 5.00% 6/1/2053 <sup>(a)</sup>  | 268 | 269 |
| Freddie Mac Pool #SD8331 5.50% 6/1/2053 <sup>(a)</sup>  | 106066 | 107895 |
| Freddie Mac Pool #QG4632 5.50% 6/1/2053 <sup>(a)</sup>  | 13018 | 13244 |
| Freddie Mac Pool #QG5097 5.50% 6/1/2053 <sup>(a)</sup>  | 6820 | 6942 |
| Freddie Mac Pool #QG5136 5.50% 6/1/2053 <sup>(a)</sup>  | 6692 | 6832 |
| Freddie Mac Pool #QG4732 5.50% 6/1/2053 <sup>(a)</sup>  | 27 | 28 |
| Freddie Mac Pool #QG3775 5.50% 6/1/2053 <sup>(a)</sup>  | 19 | 20 |
| Freddie Mac Pool #SD8332 6.00% 6/1/2053 <sup>(a)</sup>  | 52595 | 54203 |
| Freddie Mac Pool #SD3177 6.00% 6/1/2053 <sup>(a)</sup>  | 43485 | 44815 |
| Freddie Mac Pool #SD3083 6.00% 6/1/2053 <sup>(a)</sup>  | 19687 | 20282 |
| Freddie Mac Pool #RA9279 6.00% 6/1/2053 <sup>(a)</sup>  | 15731 | 16335 |
| Freddie Mac Pool #RA9283 6.00% 6/1/2053 <sup>(a)</sup>  | 14243 | 14676 |
| Freddie Mac Pool #RA9281 6.00% 6/1/2053 <sup>(a)</sup>  | 9259 | 9597 |
| Freddie Mac Pool #RA9284 6.00% 6/1/2053 <sup>(a)</sup>  | 7883 | 8233 |
| Freddie Mac Pool #SD3240 6.00% 6/1/2053 <sup>(a)</sup>  | 2707 | 2790 |
| Freddie Mac Pool #QG4096 6.00% 6/1/2053 <sup>(a)</sup>  | 460 | 473 |
| Freddie Mac Pool #RA9294 6.50% 6/1/2053 <sup>(a)</sup>  | 6153 | 6441 |
| Freddie Mac Pool #RA9292 6.50% 6/1/2053 <sup>(a)</sup>  | 5333 | 5587 |
| Freddie Mac Pool #RA9288 6.50% 6/1/2053 <sup>(a)</sup>  | 5058 | 5340 |
| Freddie Mac Pool #RA9289 6.50% 6/1/2053 <sup>(a)</sup>  | 4975 | 5247 |
| Freddie Mac Pool #RA9287 6.50% 6/1/2053 <sup>(a)</sup>  | 3486 | 3683 |
| Freddie Mac Pool #RA9290 6.50% 6/1/2053 <sup>(a)</sup>  | 2798 | 2947 |
| Freddie Mac Pool #RA9291 6.50% 6/1/2053 <sup>(a)</sup>  | 1694 | 1765 |
| Freddie Mac Pool #RA9295 6.50% 6/1/2053 <sup>(a)</sup>  | 1581 | 1688 |
| Freddie Mac Pool #QG9079 5.00% 7/1/2053 <sup>(a)</sup>  | 2287 | 2291 |
| Freddie Mac Pool #QG7072 5.00% 7/1/2053 <sup>(a)</sup>  | 1498 | 1498 |
| Freddie Mac Pool #SD8341 5.00% 7/1/2053 <sup>(a)</sup>  | 380 | 380 |
| Freddie Mac Pool #QG6394 5.00% 7/1/2053 <sup>(a)</sup>  | 181 | 181 |
| Freddie Mac Pool #SD8342 5.50% 7/1/2053 <sup>(a)</sup>  | 43495 | 44255 |
| Freddie Mac Pool #SD3386 5.50% 7/1/2053 <sup>(a)</sup>  | 7797 | 7942 |
| Freddie Mac Pool #SD3434 6.00% 7/1/2053 <sup>(a)</sup>  | 20020 | 20638 |
| Freddie Mac Pool #SD3356 6.00% 7/1/2053 <sup>(a)</sup>  | 15238 | 15691 |
| Freddie Mac Pool #RA9474 6.00% 7/1/2053 <sup>(a)</sup>  | 4581 | 4739 |
| Freddie Mac Pool #SD3432 6.00% 7/1/2053 <sup>(a)</sup>  | 576 | 600 |
| Freddie Mac Pool #SD8357 4.00% 8/1/2053 <sup>(a)</sup>  | 4559 | 4338 |
| Freddie Mac Pool #SD4999 5.00% 8/1/2053 <sup>(a)</sup>  | 5378 | 5388 |
| Freddie Mac Pool #QG9140 5.00% 8/1/2053 <sup>(a)</sup>  | 258 | 258 |
| Freddie Mac Pool #SD3559 5.50% 8/1/2053 <sup>(a)</sup>  | 4432 | 4530 |
| Freddie Mac Pool #SD3639 6.00% 8/1/2053 <sup>(a)</sup>  | 72360 | 74621 |
| Freddie Mac Pool #SD3512 6.00% 8/1/2053 <sup>(a)</sup>  | 498 | 513 |
| Freddie Mac Pool #SD8362 5.50% 9/1/2053 <sup>(a)</sup>  | 30824 | 31355 |
| Freddie Mac Pool #RA9854 6.00% 9/1/2053 <sup>(a)</sup>  | 29299 | 30475 |
| Freddie Mac Pool #SD3916 6.00% 9/1/2053 <sup>(a)</sup>  | 10676 | 11081 |
| Freddie Mac Pool #SD8363 6.00% 9/1/2053 <sup>(a)</sup>  | 3054 | 3146 |
| Freddie Mac Pool #SD3859 6.50% 9/1/2053 <sup>(a)</sup>  | 14503 | 15250 |
| Freddie Mac Pool #SD3858 6.50% 9/1/2053 <sup>(a)</sup>  | 30 | 31 |
| Freddie Mac Pool #SL1562 3.00% 10/1/2053 <sup>(a)</sup>  | 79678 | 70665 |
| Freddie Mac Pool #SL2623 3.00% 10/1/2053 <sup>(a)</sup>  | 30252 | 26795 |
| Freddie Mac Pool #SL0419 3.00% 10/1/2053 <sup>(a)</sup>  | 8665 | 7683 |
| Freddie Mac Pool #SL1763 3.00% 10/1/2053 <sup>(a)</sup>  | 57 | 50 |
| Freddie Mac Pool #SD4997 5.00% 10/1/2053 <sup>(a)</sup>  | 5690 | 5701 |
| Freddie Mac Pool #SD8367 5.50% 10/1/2053 <sup>(a)</sup>  | 20093 | 20421 |
| Freddie Mac Pool #SD8368 6.00% 10/1/2053 <sup>(a)</sup>  | 68564 | 70587 |
| Freddie Mac Pool #SD4053 6.00% 10/1/2053 <sup>(a)</sup>  | 6344 | 6535 |
| Freddie Mac Pool #SD8369 6.50% 10/1/2053 <sup>(a)</sup>  | 6129 | 6379 |
| Freddie Mac Pool #SD8390 4.00% 11/1/2053 <sup>(a)</sup>  | 289 | 275 |
| Freddie Mac Pool #SD8370 4.50% 11/1/2053 <sup>(a)</sup>  | 5460 | 5340 |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 <sup>(a)</sup>  | 91039 | 91154 |
| Freddie Mac Pool #SD8372 5.50% 11/1/2053 <sup>(a)</sup>  | 7499 | 7609 |
| Freddie Mac Pool #SD8373 6.00% 11/1/2053 <sup>(a)</sup>  | 17097 | 17591 |
| Freddie Mac Pool #RJ0326 6.50% 11/1/2053 <sup>(a)</sup>  | 9364 | 9763 |
| Freddie Mac Pool #SD8374 6.50% 11/1/2053 <sup>(a)</sup>  | 286 | 297 |
| Freddie Mac Pool #QH6697 3.50% 12/1/2053 <sup>(a)</sup>  | 543 | 503 |
| Freddie Mac Pool #SD8392 4.00% 12/1/2053 <sup>(a)</sup>  | 1092 | 1037 |

---

---

| | |
|:---|:---|
| **27** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD4842 6.00% 12/1/2053 <sup>(a)</sup>  | USD70,669 | $72839 |
| Freddie Mac Pool #RJ0440 6.00% 12/1/2053 <sup>(a)</sup>  | 9543 | 9833 |
| Freddie Mac Pool #QH5936 6.00% 12/1/2053 <sup>(a)</sup>  | 8172 | 8507 |
| Freddie Mac Pool #QH5945 6.50% 12/1/2053 <sup>(a)</sup>  | 17952 | 18708 |
| Freddie Mac Pool #QH7176 6.50% 12/1/2053 <sup>(a)</sup>  | 26 | 27 |
| Freddie Mac Pool #SD6284 2.00% 1/1/2054 <sup>(a)</sup>  | 5122 | 4147 |
| Freddie Mac Pool #SD5500 2.00% 1/1/2054 <sup>(a)</sup>  | 175 | 142 |
| Freddie Mac Pool #SD4816 2.50% 1/1/2054 <sup>(a)</sup>  | 2244 | 1903 |
| Freddie Mac Pool #SD6706 4.50% 1/1/2054 <sup>(a)</sup>  | 47495 | 46514 |
| Freddie Mac Pool #SD4795 6.00% 1/1/2054 <sup>(a)</sup>  | 48993 | 50502 |
| Freddie Mac Pool #SD8396 6.00% 1/1/2054 <sup>(a)</sup>  | 24112 | 24818 |
| Freddie Mac Pool #SD4693 6.50% 1/1/2054 <sup>(a)</sup>  | 4160 | 4339 |
| Freddie Mac Pool #SD4614 6.50% 1/1/2054 <sup>(a)</sup>  | 993 | 1042 |
| Freddie Mac Pool #RJ0854 6.50% 1/1/2054 <sup>(a)</sup>  | 484 | 505 |
| Freddie Mac Pool #QI0001 4.00% 2/1/2054 <sup>(a)</sup>  | 1337 | 1270 |
| Freddie Mac Pool #SD8401 5.50% 2/1/2054 <sup>(a)</sup>  | 9805 | 9960 |
| Freddie Mac Pool #SD4897 6.00% 2/1/2054 <sup>(a)</sup>  | 24512 | 25243 |
| Freddie Mac Pool #SD4896 6.00% 2/1/2054 <sup>(a)</sup>  | 14726 | 15181 |
| Freddie Mac Pool #SD8402 6.00% 2/1/2054 <sup>(a)</sup>  | 10420 | 10715 |
| Freddie Mac Pool #SD4964 6.00% 2/1/2054 <sup>(a)</sup>  | 6383 | 6635 |
| Freddie Mac Pool #QI0006 6.00% 2/1/2054 <sup>(a)</sup>  | 4478 | 4607 |
| Freddie Mac Pool #SD4966 6.50% 2/1/2054 <sup>(a)</sup>  | 31428 | 32907 |
| Freddie Mac Pool #RJ0856 6.50% 2/1/2054 <sup>(a)</sup>  | 12448 | 12971 |
| Freddie Mac Pool #SD8408 5.50% 3/1/2054 <sup>(a)</sup>  | 54931 | 55775 |
| Freddie Mac Pool #RJ1066 5.50% 3/1/2054 <sup>(a)</sup>  | 27741 | 28305 |
| Freddie Mac Pool #SD5117 6.00% 3/1/2054 <sup>(a)</sup>  | 45695 | 47309 |
| Freddie Mac Pool #RJ1076 6.00% 3/1/2054 <sup>(a)</sup>  | 5424 | 5583 |
| Freddie Mac Pool #RJ1015 6.50% 3/1/2054 <sup>(a)</sup>  | 4272 | 4447 |
| Freddie Mac Pool #RJ1216 5.50% 4/1/2054 <sup>(a)</sup>  | 17498 | 17884 |
| Freddie Mac Pool #RJ1215 5.50% 4/1/2054 <sup>(a)</sup>  | 5311 | 5399 |
| Freddie Mac Pool #SD5303 6.00% 4/1/2054 <sup>(a)</sup>  | 39234 | 40602 |
| Freddie Mac Pool #RJ1346 6.00% 4/1/2054 <sup>(a)</sup>  | 25806 | 26864 |
| Freddie Mac Pool #RJ1348 6.00% 4/1/2054 <sup>(a)</sup>  | 16273 | 16845 |
| Freddie Mac Pool #RJ1435 6.00% 4/1/2054 <sup>(a)</sup>  | 11431 | 11810 |
| Freddie Mac Pool #QI3333 6.00% 4/1/2054 <sup>(a)</sup>  | 312 | 324 |
| Freddie Mac Pool #RJ1879 6.00% 4/1/2054 <sup>(a)</sup>  | 190 | 196 |
| Freddie Mac Pool #SD5221 6.50% 4/1/2054 <sup>(a)</sup>  | 8306 | 8723 |
| Freddie Mac Pool #QI2664 6.50% 4/1/2054 <sup>(a)</sup>  | 5351 | 5571 |
| Freddie Mac Pool #QI4365 6.50% 4/1/2054 <sup>(a)</sup>  | 1945 | 2026 |
| Freddie Mac Pool #RJ1873 2.50% 5/1/2054 <sup>(a)</sup>  | 948 | 803 |
| Freddie Mac Pool #RJ1512 5.50% 5/1/2054 <sup>(a)</sup>  | 34190 | 34999 |
| Freddie Mac Pool #RJ1415 5.50% 5/1/2054 <sup>(a)</sup>  | 15515 | 15886 |
| Freddie Mac Pool #QI5369 5.50% 5/1/2054 <sup>(a)</sup>  | 10226 | 10382 |
| Freddie Mac Pool #RJ1448 5.50% 5/1/2054 <sup>(a)</sup>  | 5675 | 5768 |
| Freddie Mac Pool #RJ1429 6.00% 5/1/2054 <sup>(a)</sup>  | 60174 | 62132 |
| Freddie Mac Pool #RJ1431 6.00% 5/1/2054 <sup>(a)</sup>  | 9904 | 10211 |
| Freddie Mac Pool #SD8432 6.00% 5/1/2054 <sup>(a)</sup>  | 6018 | 6183 |
| Freddie Mac Pool #SD5692 6.00% 5/1/2054 <sup>(a)</sup>  | 421 | 438 |
| Freddie Mac Pool #SD5404 6.50% 5/1/2054 <sup>(a)</sup>  | 53013 | 55491 |
| Freddie Mac Pool #RJ1447 6.50% 5/1/2054 <sup>(a)</sup>  | 14528 | 15188 |
| Freddie Mac Pool #RJ1535 6.50% 5/1/2054 <sup>(a)</sup>  | 12980 | 13642 |
| Freddie Mac Pool #RJ1441 6.50% 5/1/2054 <sup>(a)</sup>  | 5596 | 5859 |
| Freddie Mac Pool #QI5490 6.50% 5/1/2054 <sup>(a)</sup>  | 3370 | 3503 |
| Freddie Mac Pool #RJ1855 5.00% 6/1/2054 <sup>(a)</sup>  | 4261 | 4276 |
| Freddie Mac Pool #RJ1857 5.50% 6/1/2054 <sup>(a)</sup>  | 51504 | 52601 |
| Freddie Mac Pool #RJ1768 5.50% 6/1/2054 <sup>(a)</sup>  | 7660 | 7830 |
| Freddie Mac Pool #RJ1785 6.00% 6/1/2054 <sup>(a)</sup>  | 35443 | 36668 |
| Freddie Mac Pool #RJ1859 6.00% 6/1/2054 <sup>(a)</sup>  | 26716 | 27628 |
| Freddie Mac Pool #RJ1779 6.00% 6/1/2054 <sup>(a)</sup>  | 25097 | 26087 |
| Freddie Mac Pool #SD8439 6.00% 6/1/2054 <sup>(a)</sup>  | 291 | 299 |
| Freddie Mac Pool #SD5691 6.00% 6/1/2054 <sup>(a)</sup>  | 277 | 285 |
| Freddie Mac Pool #RJ1797 6.50% 6/1/2054 <sup>(a)</sup>  | 61317 | 63831 |
| Freddie Mac Pool #RJ1792 6.50% 6/1/2054 <sup>(a)</sup>  | 31560 | 33240 |
| Freddie Mac Pool #RJ1726 6.50% 6/1/2054 <sup>(a)</sup>  | 22693 | 23754 |
| Freddie Mac Pool #SD5701 6.50% 6/1/2054 <sup>(a)</sup>  | 4393 | 4614 |
| Freddie Mac Pool #RJ1725 6.50% 6/1/2054 <sup>(a)</sup>  | 582 | 614 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **28** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD8446 5.50% 7/1/2054 <sup>(a)</sup>  | USD32,739 | $33222 |
| Freddie Mac Pool #QI8872 5.50% 7/1/2054 <sup>(a)</sup>  | 16076 | 16399 |
| Freddie Mac Pool #RJ1963 5.50% 7/1/2054 <sup>(a)</sup>  | 11208 | 11431 |
| Freddie Mac Pool #RJ1975 6.00% 7/1/2054 <sup>(a)</sup>  | 58630 | 60632 |
| Freddie Mac Pool #RJ1964 6.00% 7/1/2054 <sup>(a)</sup>  | 47096 | 49140 |
| Freddie Mac Pool #SD5949 6.00% 7/1/2054 <sup>(a)</sup>  | 20718 | 21355 |
| Freddie Mac Pool #SD8447 6.00% 7/1/2054 <sup>(a)</sup>  | 15048 | 15460 |
| Freddie Mac Pool #QI8874 6.00% 7/1/2054 <sup>(a)</sup>  | 9057 | 9339 |
| Freddie Mac Pool #SD5873 6.00% 7/1/2054 <sup>(a)</sup>  | 5715 | 5889 |
| Freddie Mac Pool #SD5813 6.00% 7/1/2054 <sup>(a)</sup>  | 3729 | 3847 |
| Freddie Mac Pool #SD5896 6.00% 7/1/2054 <sup>(a)</sup>  | 555 | 572 |
| Freddie Mac Pool #SD6143 6.00% 7/1/2054 <sup>(a)</sup>  | 523 | 537 |
| Freddie Mac Pool #SD8448 6.50% 7/1/2054 <sup>(a)</sup>  | 56212 | 58431 |
| Freddie Mac Pool #QI9151 6.50% 7/1/2054 <sup>(a)</sup>  | 17165 | 18014 |
| Freddie Mac Pool #RJ1986 6.50% 7/1/2054 <sup>(a)</sup>  | 7881 | 8204 |
| Freddie Mac Pool #SD5905 6.50% 7/1/2054 <sup>(a)</sup>  | 2347 | 2457 |
| Freddie Mac Pool #QJ0141 6.50% 7/1/2054 <sup>(a)</sup>  | 1337 | 1398 |
| Freddie Mac Pool #QJ0143 6.50% 7/1/2054 <sup>(a)</sup>  | 17 | 18 |
| Freddie Mac Pool #RJ2193 5.00% 8/1/2054 <sup>(a)</sup>  | 15565 | 15641 |
| Freddie Mac Pool #RJ2194 5.00% 8/1/2054 <sup>(a)</sup>  | 13156 | 13238 |
| Freddie Mac Pool #RJ2195 5.00% 8/1/2054 <sup>(a)</sup>  | 9949 | 9950 |
| Freddie Mac Pool #RJ2241 5.00% 8/1/2054 <sup>(a)</sup>  | 6396 | 6412 |
| Freddie Mac Pool #RJ2200 5.50% 8/1/2054 <sup>(a)</sup>  | 45739 | 46505 |
| Freddie Mac Pool #RJ2206 5.50% 8/1/2054 <sup>(a)</sup>  | 28510 | 29002 |
| Freddie Mac Pool #RJ2243 5.50% 8/1/2054 <sup>(a)</sup>  | 26666 | 27149 |
| Freddie Mac Pool #SD6286 5.50% 8/1/2054 <sup>(a)</sup>  | 9997 | 10217 |
| Freddie Mac Pool #RJ2203 5.50% 8/1/2054 <sup>(a)</sup>  | 4817 | 4910 |
| Freddie Mac Pool #RJ2210 6.00% 8/1/2054 <sup>(a)</sup>  | 34328 | 35339 |
| Freddie Mac Pool #RJ2216 6.00% 8/1/2054 <sup>(a)</sup>  | 16659 | 17170 |
| Freddie Mac Pool #SD8454 6.00% 8/1/2054 <sup>(a)</sup>  | 12154 | 12486 |
| Freddie Mac Pool #QJ3296 6.00% 8/1/2054 <sup>(a)</sup>  | 4975 | 5119 |
| Freddie Mac Pool #RJ2212 6.00% 8/1/2054 <sup>(a)</sup>  | 3606 | 3753 |
| Freddie Mac Pool #SD6029 6.00% 8/1/2054 <sup>(a)</sup>  | 2291 | 2369 |
| Freddie Mac Pool #RJ2702 6.00% 8/1/2054 <sup>(a)</sup>  | 1036 | 1065 |
| Freddie Mac Pool #QJ1440 6.00% 8/1/2054 <sup>(a)</sup>  | 469 | 483 |
| Freddie Mac Pool #QJ1787 6.00% 8/1/2054 <sup>(a)</sup>  | 56 | 58 |
| Freddie Mac Pool #SD8455 6.50% 8/1/2054 <sup>(a)</sup>  | 52075 | 54131 |
| Freddie Mac Pool #RJ2222 6.50% 8/1/2054 <sup>(a)</sup>  | 35903 | 37582 |
| Freddie Mac Pool #SD6034 6.50% 8/1/2054 <sup>(a)</sup>  | 17365 | 18177 |
| Freddie Mac Pool #RJ2247 6.50% 8/1/2054 <sup>(a)</sup>  | 12919 | 13500 |
| Freddie Mac Pool #RJ2228 6.50% 8/1/2054 <sup>(a)</sup>  | 6781 | 7074 |
| Freddie Mac Pool #SD6047 6.50% 8/1/2054 <sup>(a)</sup>  | 6540 | 6859 |
| Freddie Mac Pool #SD6035 6.50% 8/1/2054 <sup>(a)</sup>  | 2133 | 2234 |
| Freddie Mac Pool #QJ1576 6.50% 8/1/2054 <sup>(a)</sup>  | 794 | 826 |
| Freddie Mac Pool #QJ3674 4.00% 9/1/2054 <sup>(a)</sup>  | 996 | 946 |
| Freddie Mac Pool #RJ2422 5.50% 9/1/2054 <sup>(a)</sup>  | 56120 | 57060 |
| Freddie Mac Pool #RJ2415 5.50% 9/1/2054 <sup>(a)</sup>  | 40600 | 41561 |
| Freddie Mac Pool #RJ2408 5.50% 9/1/2054 <sup>(a)</sup>  | 36781 | 37444 |
| Freddie Mac Pool #SD8462 5.50% 9/1/2054 <sup>(a)</sup>  | 19794 | 20086 |
| Freddie Mac Pool #RJ2298 5.50% 9/1/2054 <sup>(a)</sup>  | 11799 | 12000 |
| Freddie Mac Pool #QJ3044 5.50% 9/1/2054 <sup>(a)</sup>  | 10639 | 10803 |
| Freddie Mac Pool #SD6328 5.50% 9/1/2054 <sup>(a)</sup>  | 7714 | 7895 |
| Freddie Mac Pool #SD6578 6.00% 9/1/2054 <sup>(a)</sup>  | 33158 | 34505 |
| Freddie Mac Pool #RJ2314 6.00% 9/1/2054 <sup>(a)</sup>  | 8078 | 8329 |
| Freddie Mac Pool #RJ2312 6.00% 9/1/2054 <sup>(a)</sup>  | 4241 | 4385 |
| Freddie Mac Pool #RJ2308 6.00% 9/1/2054 <sup>(a)</sup>  | 4014 | 4178 |
| Freddie Mac Pool #RJ2306 6.00% 9/1/2054 <sup>(a)</sup>  | 3913 | 4072 |
| Freddie Mac Pool #RJ2309 6.00% 9/1/2054 <sup>(a)</sup>  | 2397 | 2471 |
| Freddie Mac Pool #QJ3870 6.00% 9/1/2054 <sup>(a)</sup>  | 1654 | 1700 |
| Freddie Mac Pool #SD8463 6.00% 9/1/2054 <sup>(a)</sup>  | 1383 | 1421 |
| Freddie Mac Pool #QJ3734 6.00% 9/1/2054 <sup>(a)</sup>  | 835 | 858 |
| Freddie Mac Pool #QJ3295 6.00% 9/1/2054 <sup>(a)</sup>  | 288 | 296 |
| Freddie Mac Pool #SD6531 6.50% 9/1/2054 <sup>(a)</sup>  | 21673 | 22806 |
| Freddie Mac Pool #SD8464 6.50% 9/1/2054 <sup>(a)</sup>  | 16633 | 17290 |
| Freddie Mac Pool #SD6271 6.50% 9/1/2054 <sup>(a)</sup>  | 16160 | 16887 |
| Freddie Mac Pool #RJ2474 6.50% 9/1/2054 <sup>(a)</sup>  | 15973 | 16642 |

---

---

| | |
|:---|:---|
| **29** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD6404 6.50% 9/1/2054 <sup>(a)</sup>  | USD9,035 | $9426 |
| Freddie Mac Pool #RJ2411 6.50% 9/1/2054 <sup>(a)</sup>  | 7622 | 7953 |
| Freddie Mac Pool #QJ4693 6.50% 9/1/2054 <sup>(a)</sup>  | 6877 | 7218 |
| Freddie Mac Pool #RJ2470 6.50% 9/1/2054 <sup>(a)</sup>  | 4643 | 4843 |
| Freddie Mac Pool #QJ3251 6.50% 9/1/2054 <sup>(a)</sup>  | 4059 | 4229 |
| Freddie Mac Pool #RJ2320 6.50% 9/1/2054 <sup>(a)</sup>  | 3190 | 3330 |
| Freddie Mac Pool #RJ2325 6.50% 9/1/2054 <sup>(a)</sup>  | 2693 | 2810 |
| Freddie Mac Pool #QJ3540 6.50% 9/1/2054 <sup>(a)</sup>  | 1240 | 1294 |
| Freddie Mac Pool #QJ6847 4.00% 10/1/2054 <sup>(a)</sup>  | 2772 | 2632 |
| Freddie Mac Pool #RJ2664 5.00% 10/1/2054 <sup>(a)</sup>  | 177 | 177 |
| Freddie Mac Pool #RJ2625 5.50% 10/1/2054 <sup>(a)</sup>  | 51036 | 51988 |
| Freddie Mac Pool #SD8469 5.50% 10/1/2054 <sup>(a)</sup>  | 6485 | 6582 |
| Freddie Mac Pool #RJ2622 5.50% 10/1/2054 <sup>(a)</sup>  | 58 | 59 |
| Freddie Mac Pool #QJ5370 6.00% 10/1/2054 <sup>(a)</sup>  | 7733 | 8004 |
| Freddie Mac Pool #QJ6718 6.00% 10/1/2054 <sup>(a)</sup>  | 1758 | 1807 |
| Freddie Mac Pool #RJ3187 6.00% 10/1/2054 <sup>(a)</sup>  | 353 | 363 |
| Freddie Mac Pool #QJ5733 6.00% 10/1/2054 <sup>(a)</sup>  | 25 | 26 |
| Freddie Mac Pool #SD6733 6.50% 10/1/2054 <sup>(a)</sup>  | 37850 | 39436 |
| Freddie Mac Pool #QJ7032 6.50% 10/1/2054 <sup>(a)</sup>  | 7376 | 7670 |
| Freddie Mac Pool #QJ6336 6.50% 10/1/2054 <sup>(a)</sup>  | 191 | 199 |
| Freddie Mac Pool #SD8484 4.00% 11/1/2054 <sup>(a)</sup>  | 24252 | 23025 |
| Freddie Mac Pool #RJ2850 4.50% 11/1/2054 <sup>(a)</sup>  | 21029 | 20663 |
| Freddie Mac Pool #RJ2851 4.50% 11/1/2054 <sup>(a)</sup>  | 12360 | 12079 |
| Freddie Mac Pool #RJ2860 5.00% 11/1/2054 <sup>(a)</sup>  | 18685 | 18668 |
| Freddie Mac Pool #SD8474 5.00% 11/1/2054 <sup>(a)</sup>  | 5225 | 5215 |
| Freddie Mac Pool #RJ2836 5.00% 11/1/2054 <sup>(a)</sup>  | 97 | 97 |
| Freddie Mac Pool #SD8475 5.50% 11/1/2054 <sup>(a)</sup>  | 115506 | 117210 |
| Freddie Mac Pool #RJ2913 5.50% 11/1/2054 <sup>(a)</sup>  | 25464 | 25885 |
| Freddie Mac Pool #RJ2917 5.50% 11/1/2054 <sup>(a)</sup>  | 4131 | 4196 |
| Freddie Mac Pool #QJ8904 5.50% 11/1/2054 <sup>(a)</sup>  | 261 | 265 |
| Freddie Mac Pool #QJ8523 5.50% 11/1/2054 <sup>(a)</sup>  | 30 | 30 |
| Freddie Mac Pool #RJ2922 6.00% 11/1/2054 <sup>(a)</sup>  | 8791 | 9046 |
| Freddie Mac Pool #QJ9527 6.00% 11/1/2054 <sup>(a)</sup>  | 3929 | 4037 |
| Freddie Mac Pool #SD8476 6.00% 11/1/2054 <sup>(a)</sup>  | 31 | 31 |
| Freddie Mac Pool #SD8487 4.00% 12/1/2054 <sup>(a)</sup>  | 13030 | 12370 |
| Freddie Mac Pool #RJ3163 5.00% 12/1/2054 <sup>(a)</sup>  | 50180 | 50374 |
| Freddie Mac Pool #RJ3017 5.00% 12/1/2054 <sup>(a)</sup>  | 39365 | 39291 |
| Freddie Mac Pool #RJ3012 5.00% 12/1/2054 <sup>(a)</sup>  | 18098 | 18163 |
| Freddie Mac Pool #SD8491 5.00% 12/1/2054 <sup>(a)</sup>  | 12965 | 12945 |
| Freddie Mac Pool #QX1743 5.00% 12/1/2054 <sup>(a)</sup>  | 12415 | 12458 |
| Freddie Mac Pool #QX2834 5.00% 12/1/2054 <sup>(a)</sup>  | 4113 | 4127 |
| Freddie Mac Pool #QX1754 5.50% 12/1/2054 <sup>(a)</sup>  | 21514 | 21939 |
| Freddie Mac Pool #RJ3078 5.50% 12/1/2054 <sup>(a)</sup>  | 12974 | 13244 |
| Freddie Mac Pool #SD8493 5.50% 12/1/2054 <sup>(a)</sup>  | 6183 | 6275 |
| Freddie Mac Pool #QX0376 5.50% 12/1/2054 <sup>(a)</sup>  | 863 | 879 |
| Freddie Mac Pool #QJ9949 6.00% 12/1/2054 <sup>(a)</sup>  | 2203 | 2264 |
| Freddie Mac Pool #QX0553 6.00% 12/1/2054 <sup>(a)</sup>  | 2148 | 2206 |
| Freddie Mac Pool #QX1881 6.00% 12/1/2054 <sup>(a)</sup>  | 2120 | 2185 |
| Freddie Mac Pool #QX2195 6.00% 12/1/2054 <sup>(a)</sup>  | 908 | 933 |
| Freddie Mac Pool #QX1463 6.00% 12/1/2054 <sup>(a)</sup>  | 371 | 381 |
| Freddie Mac Pool #RJ3594 7.00% 12/1/2054 <sup>(a)</sup>  | 477 | 502 |
| Freddie Mac Pool #RJ3291 5.50% 1/1/2055 <sup>(a)</sup>  | 27349 | 27878 |
| Freddie Mac Pool #QX2812 5.50% 1/1/2055 <sup>(a)</sup>  | 8843 | 9020 |
| Freddie Mac Pool #SD8494 5.50% 1/1/2055 <sup>(a)</sup>  | 7620 | 7732 |
| Freddie Mac Pool #RJ3240 6.00% 1/1/2055 <sup>(a)</sup>  | 41424 | 42898 |
| Freddie Mac Pool #SD8496 6.00% 1/1/2055 <sup>(a)</sup>  | 23073 | 23704 |
| Freddie Mac Pool #RJ3301 6.00% 1/1/2055 <sup>(a)</sup>  | 17307 | 18017 |
| Freddie Mac Pool #RJ3305 6.00% 1/1/2055 <sup>(a)</sup>  | 12570 | 13030 |
| Freddie Mac Pool #QX4065 6.00% 1/1/2055 <sup>(a)</sup>  | 4458 | 4581 |
| Freddie Mac Pool #QX2593 6.00% 1/1/2055 <sup>(a)</sup>  | 2723 | 2799 |
| Freddie Mac Pool #QX3511 6.00% 1/1/2055 <sup>(a)</sup>  | 2270 | 2333 |
| Freddie Mac Pool #SL2928 7.00% 1/1/2055 <sup>(a)</sup>  | 13205 | 13893 |
| Freddie Mac Pool #QX2869 7.00% 1/1/2055 <sup>(a)</sup>  | 1000 | 1055 |
| Freddie Mac Pool #QX4632 7.00% 1/1/2055 <sup>(a)</sup>  | 954 | 1009 |
| Freddie Mac Pool #SD8503 4.00% 2/1/2055 <sup>(a)</sup>  | 3597 | 3415 |
| Freddie Mac Pool #RJ3264 4.50% 2/1/2055 <sup>(a)</sup>  | 18899 | 18465 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **30** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #SD8505 5.00% 2/1/2055 <sup>(a)</sup>  | USD12,145 | $12121 |
| Freddie Mac Pool #SD8506 5.50% 2/1/2055 <sup>(a)</sup>  | 12964 | 13156 |
| Freddie Mac Pool #SD8507 6.00% 2/1/2055 <sup>(a)</sup>  | 33086 | 33992 |
| Freddie Mac Pool #SL0797 6.00% 2/1/2055 <sup>(a)</sup>  | 13972 | 14449 |
| Freddie Mac Pool #RJ4076 6.00% 2/1/2055 <sup>(a)</sup>  | 699 | 718 |
| Freddie Mac Pool #QX5000 6.00% 2/1/2055 <sup>(a)</sup>  | 670 | 689 |
| Freddie Mac Pool #QX6204 6.00% 2/1/2055 <sup>(a)</sup>  | 385 | 395 |
| Freddie Mac Pool #QX5276 6.00% 2/1/2055 <sup>(a)</sup>  | 167 | 171 |
| Freddie Mac Pool #QX6717 6.00% 2/1/2055 <sup>(a)</sup>  | 34 | 35 |
| Freddie Mac Pool #QX6698 6.50% 2/1/2055 <sup>(a)</sup>  | 1672 | 1746 |
| Freddie Mac Pool #QX6910 7.00% 2/1/2055 <sup>(a)</sup>  | 1000 | 1053 |
| Freddie Mac Pool #SD8529 3.50% 3/1/2055 <sup>(a)</sup>  | 8999 | 8345 |
| Freddie Mac Pool #SD8520 3.50% 3/1/2055 <sup>(a)</sup>  | 1000 | 927 |
| Freddie Mac Pool #SD8512 4.00% 3/1/2055 <sup>(a)</sup>  | 1653 | 1570 |
| Freddie Mac Pool #QX7597 4.00% 3/1/2055 <sup>(a)</sup>  | 946 | 898 |
| Freddie Mac Pool #QX8690 4.00% 3/1/2055 <sup>(a)</sup>  | 500 | 475 |
| Freddie Mac Pool #SD8515 5.50% 3/1/2055 <sup>(a)</sup>  | 777 | 789 |
| Freddie Mac Pool #SD8516 6.00% 3/1/2055 <sup>(a)</sup>  | 32314 | 33200 |
| Freddie Mac Pool #QX8129 6.00% 3/1/2055 <sup>(a)</sup>  | 1294 | 1332 |
| Freddie Mac Pool #QX9674 6.00% 3/1/2055 <sup>(a)</sup>  | 919 | 944 |
| Freddie Mac Pool #QX9923 6.00% 3/1/2055 <sup>(a)</sup>  | 858 | 888 |
| Freddie Mac Pool #SL0924 6.00% 3/1/2055 <sup>(a)</sup>  | 457 | 470 |
| Freddie Mac Pool #QX8824 6.00% 3/1/2055 <sup>(a)</sup>  | 25 | 26 |
| Freddie Mac Pool #SD8517 6.50% 3/1/2055 <sup>(a)</sup>  | 52315 | 54380 |
| Freddie Mac Pool #QX8778 6.50% 3/1/2055 <sup>(a)</sup>  | 3164 | 3334 |
| Freddie Mac Pool #QX9148 6.50% 3/1/2055 <sup>(a)</sup>  | 2902 | 3045 |
| Freddie Mac Pool #QX9677 6.50% 3/1/2055 <sup>(a)</sup>  | 1226 | 1275 |
| Freddie Mac Pool #QX8785 6.50% 3/1/2055 <sup>(a)</sup>  | 546 | 572 |
| Freddie Mac Pool #QX8699 7.00% 3/1/2055 <sup>(a)</sup>  | 233 | 246 |
| Freddie Mac Pool #SD8521 4.00% 4/1/2055 <sup>(a)</sup>  | 26678 | 25327 |
| Freddie Mac Pool #QX9668 4.00% 4/1/2055 <sup>(a)</sup>  | 1000 | 949 |
| Freddie Mac Pool #QY0231 4.00% 4/1/2055 <sup>(a)</sup>  | 711 | 675 |
| Freddie Mac Pool #SL1094 5.00% 4/1/2055 <sup>(a)</sup>  | 6845 | 6842 |
| Freddie Mac Pool #SD8525 6.00% 4/1/2055 <sup>(a)</sup>  | 67158 | 69004 |
| Freddie Mac Pool #QY0860 6.00% 4/1/2055 <sup>(a)</sup>  | 10234 | 10517 |
| Freddie Mac Pool #SL0796 6.00% 4/1/2055 <sup>(a)</sup>  | 6417 | 6594 |
| Freddie Mac Pool #SL1416 6.00% 4/1/2055 <sup>(a)</sup>  | 4485 | 4608 |
| Freddie Mac Pool #SL1413 6.00% 4/1/2055 <sup>(a)</sup>  | 2684 | 2758 |
| Freddie Mac Pool #QY3388 6.00% 4/1/2055 <sup>(a)</sup>  | 1694 | 1740 |
| Freddie Mac Pool #QY1235 6.00% 4/1/2055 <sup>(a)</sup>  | 1264 | 1299 |
| Freddie Mac Pool #QY0320 6.00% 4/1/2055 <sup>(a)</sup>  | 771 | 800 |
| Freddie Mac Pool #QY0962 6.00% 4/1/2055 <sup>(a)</sup>  | 646 | 664 |
| Freddie Mac Pool #QY1065 6.00% 4/1/2055 <sup>(a)</sup>  | 575 | 591 |
| Freddie Mac Pool #QY1233 6.00% 4/1/2055 <sup>(a)</sup>  | 554 | 569 |
| Freddie Mac Pool #QY1288 6.00% 4/1/2055 <sup>(a)</sup>  | 464 | 477 |
| Freddie Mac Pool #QY0266 6.00% 4/1/2055 <sup>(a)</sup>  | 79 | 81 |
| Freddie Mac Pool #QX9257 6.00% 4/1/2055 <sup>(a)</sup>  | 48 | 50 |
| Freddie Mac Pool #SD8537 3.50% 5/1/2055 <sup>(a)</sup>  | 1000 | 927 |
| Freddie Mac Pool #SD8530 4.00% 5/1/2055 <sup>(a)</sup>  | 6999 | 6643 |
| Freddie Mac Pool #QY2903 4.00% 5/1/2055 <sup>(a)</sup>  | 2911 | 2763 |
| Freddie Mac Pool #QY3408 4.00% 5/1/2055 <sup>(a)</sup>  | 886 | 841 |
| Freddie Mac Pool #RQ0019 4.00% 5/1/2055 <sup>(a)</sup>  | 397 | 377 |
| Freddie Mac Pool #SD8532 5.00% 5/1/2055 <sup>(a)</sup>  | 6372 | 6359 |
| Freddie Mac Pool #SD8533 5.50% 5/1/2055 <sup>(a)</sup>  | 44513 | 45169 |
| Freddie Mac Pool #RQ0022 5.50% 5/1/2055 <sup>(a)</sup>  | 12662 | 12846 |
| Freddie Mac Pool #SD8534 6.00% 5/1/2055 <sup>(a)</sup>  | 33415 | 34337 |
| Freddie Mac Pool #RJ4529 6.00% 5/1/2055 <sup>(a)</sup>  | 5363 | 5511 |
| Freddie Mac Pool #SL1137 6.00% 5/1/2055 <sup>(a)</sup>  | 2233 | 2294 |
| Freddie Mac Pool #QY5512 6.00% 5/1/2055 <sup>(a)</sup>  | 1991 | 2046 |
| Freddie Mac Pool #SL1138 6.00% 5/1/2055 <sup>(a)</sup>  | 1328 | 1365 |
| Freddie Mac Pool #QY3446 6.00% 5/1/2055 <sup>(a)</sup>  | 914 | 939 |
| Freddie Mac Pool #QY1975 6.00% 5/1/2055 <sup>(a)</sup>  | 632 | 653 |
| Freddie Mac Pool #QY3449 6.00% 5/1/2055 <sup>(a)</sup>  | 399 | 410 |
| Freddie Mac Pool #SD8536 7.00% 5/1/2055 <sup>(a)</sup>  | 70756 | 74439 |
| Freddie Mac Pool #QY4408 7.00% 5/1/2055 <sup>(a)</sup>  | 42 | 44 |
| Freddie Mac Pool #RQ0012 5.00% 6/1/2055 <sup>(a)</sup>  | 7805 | 7790 |

---

---

| | |
|:---|:---|
| **31** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Pool #RQ0013 5.50% 6/1/2055 <sup>(a)</sup>  | USD11,149 | $11313 |
| Freddie Mac Pool #QY6174 6.00% 6/1/2055 <sup>(a)</sup>  | 2592 | 2664 |
| Freddie Mac Pool #RQ0015 6.50% 6/1/2055 <sup>(a)</sup>  | 110615 | 114981 |
| Freddie Mac Pool #RQ0024 4.00% 7/1/2055 <sup>(a)</sup>  | 14 | 13 |
| Freddie Mac Pool #RQ0026 5.00% 7/1/2055 <sup>(a)</sup>  | 2674 | 2668 |
| Freddie Mac Pool #RQ0027 5.50% 7/1/2055 <sup>(a)</sup>  | 97065 | 98474 |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 <sup>(a)</sup>  | 263364 | 270502 |
| Freddie Mac Pool #QY8509 6.00% 7/1/2055 <sup>(a)</sup>  | 12502 | 12850 |
| Freddie Mac Pool #QY7483 6.00% 7/1/2055 <sup>(a)</sup>  | 10893 | 11198 |
| Freddie Mac Pool #QY7784 6.00% 7/1/2055 <sup>(a)</sup>  | 8598 | 8836 |
| Freddie Mac Pool #QY7786 6.00% 7/1/2055 <sup>(a)</sup>  | 2588 | 2660 |
| Freddie Mac Pool #QY8512 6.00% 7/1/2055 <sup>(a)</sup>  | 454 | 467 |
| Freddie Mac Pool #QY8178 6.00% 7/1/2055 <sup>(a)</sup>  | 25 | 26 |
| Freddie Mac Pool #SL2625 6.50% 7/1/2055 <sup>(a)</sup>  | 49674 | 51634 |
| Freddie Mac Pool #SL1959 6.50% 7/1/2055 <sup>(a)</sup>  | 43000 | 44690 |
| Freddie Mac Pool #QY9739 4.00% 8/1/2055 <sup>(a)</sup>  | 916 | 870 |
| Freddie Mac Pool #RQ0037 4.00% 8/1/2055 <sup>(a)</sup>  | 93 | 88 |
| Freddie Mac Pool #RQ0040 5.50% 8/1/2055 <sup>(a)</sup>  | 4837 | 4907 |
| Freddie Mac Pool #RQ0041 6.00% 8/1/2055 <sup>(a)</sup>  | 76426 | 78497 |
| Freddie Mac Pool #QZ2481 4.00% 9/1/2055 <sup>(a)</sup>  | 843 | 800 |
| Freddie Mac Pool #QZ2718 4.00% 9/1/2055 <sup>(a)</sup>  | 500 | 475 |
| Freddie Mac Pool #RQ0049 5.50% 9/1/2055 <sup>(a)</sup>  | 384 | 389 |
| Freddie Mac Pool #RQ0050 6.00% 9/1/2055 <sup>(a)</sup>  | 32069 | 32955 |
| Freddie Mac Pool #RQ0056 5.50% 10/1/2055 <sup>(a)</sup>  | 16042 | 16275 |
| Freddie Mac Pool #RQ0061 4.00% 11/1/2055 <sup>(a)</sup>  | 5000 | 4746 |
| Freddie Mac Pool #QZ7948 4.00% 11/1/2055 <sup>(a)</sup>  | 948 | 899 |
| Freddie Mac Pool #RQ0073 4.00% 12/1/2055 <sup>(a)</sup>  | 1000 | 949 |
| Freddie Mac Pool #TA0267 4.00% 12/1/2055 <sup>(a)</sup>  | 85 | 81 |
| Freddie Mac Pool #RQ0082 4.00% 1/1/2056 <sup>(a)</sup>  | 2638 | 2504 |
| Freddie Mac, Series 2122, Class QM, 6.25% 2/15/2029 <sup>(a)</sup>  | 84 | 85 |
| Freddie Mac, Series K749, Class AM, 2.12% 6/25/2029 <sup>(a)</sup>  | 2069 | 1954 |
| Freddie Mac, Series K127, Class A2, 2.108% 1/25/2031 <sup>(a)</sup>  | 1000 | 911 |
| Freddie Mac, Series K142, Class A2, 2.40% 3/25/2032 <sup>(a)</sup>  | 7924 | 7153 |
| Freddie Mac, Series 3257, Class PA, 5.50% 12/15/2036 <sup>(a)</sup>  | 1516 | 1585 |
| Freddie Mac, Series 3286, Class JN, 5.50% 2/15/2037 <sup>(a)</sup>  | 1083 | 1129 |
| Freddie Mac, Series 3318, Class JT, 5.50% 5/15/2037 <sup>(a)</sup>  | 642 | 669 |
| Freddie Mac, Series K060, Class A2, Multi Family, 3.30% 10/25/2026 <sup>(a)</sup>  | 400 | 398 |
| Freddie Mac, Series K742, Class A2, Multi Family, 1.76% 3/25/2028 <sup>(a)</sup>  | 3000 | 2878 |
| Freddie Mac, Series K079, Class A2, Multi Family, 3.926% 6/25/2028 <sup>(a)</sup>  | 172 | 172 |
| Freddie Mac, Series K082, Class A2, Multi Family, 3.92% 9/25/2028 <sup>(a)(c)</sup>  | 1680 | 1684 |
| Freddie Mac, Series K749, Class A2, Multi Family, 2.12% 6/25/2029 <sup>(a)</sup>  | 2113 | 2010 |
| Freddie Mac, Series K101, Class A2, Multi Family, 2.524% 10/25/2029 <sup>(a)</sup>  | 62 | 59 |
| Freddie Mac, Series K105, Class A2, Multi Family, 1.872% 1/25/2030 <sup>(a)</sup>  | 23 | 21 |
| Freddie Mac, Series K751, Class A2, Multi Family, 4.412% 3/25/2030 <sup>(a)</sup>  | 116127 | 117833 |
| Freddie Mac, Series K140, Class A2, Multi Family, 2.25% 1/25/2032 <sup>(a)</sup>  | 6650 | 5967 |
| Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 4/25/2032 <sup>(a)</sup>  | 7501 | 6776 |
| Freddie Mac, Series K143, Class A2, Multi Family, 2.35% 6/25/2032 <sup>(a)</sup>  | 7984 | 7185 |
| Freddie Mac, Series K144, Class AM, Multi Family, 2.45% 7/25/2032 <sup>(a)</sup>  | 5000 | 4500 |
| Freddie Mac, Series K144, Class A2, Multi Family, 2.45% 7/25/2032 <sup>(a)</sup>  | 3551 | 3209 |
| Freddie Mac, Series K156, Class A2, Multi Family, 4.43% 2/25/2033 <sup>(a)(c)</sup>  | 24842 | 25004 |
| Freddie Mac, Series 3147, Class OD, principal only, 0% 4/15/2036 <sup>(a)</sup>  | 171 | 156 |
| Freddie Mac, Series 3136, Class OP, principal only, 0% 4/15/2036 <sup>(a)</sup>  | 167 | 138 |
| Freddie Mac, Series 3156, Class PO, principal only, 0% 5/15/2036 <sup>(a)</sup>  | 555 | 490 |
| Freddie Mac, Series 3149, Class MO, principal only, 0% 5/15/2036 <sup>(a)</sup>  | 47 | 42 |
| Freddie Mac, Series 3149, Class AO, principal only, 0% 5/15/2036 <sup>(a)</sup>  | 41 | 36 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 1/25/2056 <sup>(a)</sup>  | 18494 | 17675 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 1/25/2056 <sup>(a)</sup>  | 2709 | 2565 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class MT, 3.00% 7/25/2056 <sup>(a)</sup>  | 4849 | 4287 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 7/25/2056 <sup>(a)(c)</sup>  | 7578 | 7310 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT, 3.25% 7/25/2056 <sup>(a)</sup>  | 973 | 876 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/2056 <sup>(a)</sup>  | 22801 | 21658 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 8/25/2056 <sup>(a)(c)</sup>  | 21419 | 20447 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-1, Class HT, 3.00% 5/25/2057 <sup>(a)</sup>  | 5088 | 4423 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 6/25/2057 <sup>(a)(c)</sup>  | 7150 | 6542 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 6/25/2057 <sup>(a)</sup>  | 4451 | 4062 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 6/25/2057 <sup>(a)</sup>  | 3736 | 3691 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **32** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA, 3.50% 8/25/2057 <sup>(a)(c)</sup>  | USD31,669 | $31100 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT, 3.50% 11/25/2057 <sup>(a)</sup>  | 7415 | 6677 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT, 3.50% 7/25/2058 <sup>(a)</sup>  | 2496 | 2241 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA, 3.50% 7/25/2058 <sup>(a)</sup>  | 903 | 884 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MT, 3.50% 8/25/2058 <sup>(a)</sup>  | 2096 | 1879 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 8/26/2058 <sup>(a)</sup>  | 15292 | 14908 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT, 3.50% 10/25/2058 <sup>(a)</sup>  | 1281 | 1152 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA, 3.50% 10/25/2058 <sup>(a)</sup>  | 362 | 355 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 2/25/2059 <sup>(a)</sup>  | 67885 | 63949 |
| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT, 3.50% 5/25/2064 <sup>(a)</sup>  | 35131 | 30883 |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-1, Class A1, 3.50% 6/25/2028 <sup>(a)</sup>  | 13228 | 13012 |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028 <sup>(a)</sup>  | 10463 | 10307 |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-2, Class A1C, 2.75% 9/25/2029 <sup>(a)</sup>  | 37376 | 36017 |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/2029 <sup>(a)</sup>  | 18619 | 17709 |
| Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2022-1, Class A1, 3.50% 5/25/2032 <sup>(a)</sup>  | 26324 | 25684 |
| Government National Mortgage Assn. 2.50% 1/1/2056 <sup>(a)(e)</sup>  | 20156 | 17389 |
| Government National Mortgage Assn. 5.50% 1/1/2056 <sup>(a)(e)</sup>  | 28458 | 28738 |
| Government National Mortgage Assn. Pool #MA0908 2.50% 4/20/2028 <sup>(a)</sup>  | 146 | 144 |
| Government National Mortgage Assn. Pool #AB3820 5.00% 12/20/2035 <sup>(a)</sup>  | 140 | 140 |
| Government National Mortgage Assn. Pool #AB3819 5.00% 12/20/2039 <sup>(a)</sup>  | 244 | 247 |
| Government National Mortgage Assn. Pool #004636 4.50% 2/20/2040 <sup>(a)</sup>  | 602 | 607 |
| Government National Mortgage Assn. Pool #783689 5.50% 2/20/2040 <sup>(a)</sup>  | 971 | 1006 |
| Government National Mortgage Assn. Pool #AB3818 4.50% 6/20/2041 <sup>(a)</sup>  | 57 | 56 |
| Government National Mortgage Assn. Pool #783688 5.00% 6/20/2041 <sup>(a)</sup>  | 886 | 905 |
| Government National Mortgage Assn. Pool #AC2886 4.50% 8/20/2041 <sup>(a)</sup>  | 428 | 422 |
| Government National Mortgage Assn. Pool #AB3664 4.50% 8/20/2041 <sup>(a)</sup>  | 94 | 92 |
| Government National Mortgage Assn. Pool #783687 4.50% 12/20/2041 <sup>(a)</sup>  | 2716 | 2687 |
| Government National Mortgage Assn. Pool #754353 3.50% 4/20/2042 <sup>(a)</sup>  | 219 | 200 |
| Government National Mortgage Assn. Pool #AD7620 3.50% 3/20/2043 <sup>(a)</sup>  | 722 | 658 |
| Government National Mortgage Assn. Pool #BC1530 3.00% 8/20/2047 <sup>(a)</sup>  | 2775 | 2510 |
| Government National Mortgage Assn. Pool #BC1565 3.00% 8/20/2047 <sup>(a)</sup>  | 1057 | 956 |
| Government National Mortgage Assn. Pool #MA5019 3.50% 2/20/2048 <sup>(a)</sup>  | 184 | 171 |
| Government National Mortgage Assn. Pool #MA5263 3.50% 6/20/2048 <sup>(a)</sup>  | 1452 | 1348 |
| Government National Mortgage Assn. Pool #MA5332 5.00% 7/20/2048 <sup>(a)</sup>  | 27 | 27 |
| Government National Mortgage Assn. Pool #MA5527 3.50% 10/20/2048 <sup>(a)</sup>  | 1149 | 1065 |
| Government National Mortgage Assn. Pool #MA5594 3.50% 11/20/2048 <sup>(a)</sup>  | 1818 | 1685 |
| Government National Mortgage Assn. Pool #MA5652 4.50% 12/20/2048 <sup>(a)</sup>  | 1577 | 1563 |
| Government National Mortgage Assn. Pool #MA5754 4.50% 2/20/2049 <sup>(a)</sup>  | 24 | 24 |
| Government National Mortgage Assn. Pool #MA5755 5.00% 2/20/2049 <sup>(a)</sup>  | 114 | 114 |
| Government National Mortgage Assn. Pool #MA5817 4.00% 3/20/2049 <sup>(a)</sup>  | 8000 | 7672 |
| Government National Mortgage Assn. Pool #MA5818 4.50% 3/20/2049 <sup>(a)</sup>  | 1386 | 1374 |
| Government National Mortgage Assn. Pool #MA6041 4.50% 7/20/2049 <sup>(a)</sup>  | 225 | 223 |
| Government National Mortgage Assn. Pool #MA6042 5.00% 7/20/2049 <sup>(a)</sup>  | 54 | 55 |
| Government National Mortgage Assn. Pool #MA6156 4.50% 9/20/2049 <sup>(a)</sup>  | 1360 | 1343 |
| Government National Mortgage Assn. Pool #MA6600 3.50% 4/20/2050 <sup>(a)</sup>  | 51529 | 47536 |
| Government National Mortgage Assn. Pool #MA6602 4.50% 4/20/2050 <sup>(a)</sup>  | 342 | 338 |
| Government National Mortgage Assn. Pool #MA6994 2.00% 11/20/2050 <sup>(a)</sup>  | 13408 | 11118 |
| Government National Mortgage Assn. Pool #BZ3978 2.50% 11/20/2050 <sup>(a)</sup>  | 1261 | 1086 |
| Government National Mortgage Assn. Pool #MA7051 2.00% 12/20/2050 <sup>(a)</sup>  | 19144 | 15873 |
| Government National Mortgage Assn. Pool #MA7259 4.50% 3/20/2051 <sup>(a)</sup>  | 15605 | 15490 |
| Government National Mortgage Assn. Pool #785607 2.50% 8/20/2051 <sup>(a)</sup>  | 40194 | 34416 |
| Government National Mortgage Assn. Pool #785575 2.50% 8/20/2051 <sup>(a)</sup>  | 26189 | 22368 |
| Government National Mortgage Assn. Pool #785659 2.50% 10/20/2051 <sup>(a)</sup>  | 30222 | 25877 |
| Government National Mortgage Assn. Pool #786706 2.50% 12/20/2051 <sup>(a)</sup>  | 8163 | 6959 |
| Government National Mortgage Assn. Pool #785847 2.50% 1/20/2052 <sup>(a)</sup>  | 29214 | 25014 |
| Government National Mortgage Assn. Pool #MA7827 2.50% 1/20/2052 <sup>(a)</sup>  | 8359 | 7220 |
| Government National Mortgage Assn. Pool #MA7881 2.50% 2/20/2052 <sup>(a)</sup>  | 9665 | 8347 |
| Government National Mortgage Assn. Pool #786502 2.50% 2/20/2052 <sup>(a)</sup>  | 1505 | 1297 |
| Government National Mortgage Assn. Pool #MA7936 2.50% 3/20/2052 <sup>(a)</sup>  | 5960 | 5148 |
| Government National Mortgage Assn. Pool #785998 2.50% 3/20/2052 <sup>(a)</sup>  | 2675 | 2294 |
| Government National Mortgage Assn. Pool #786701 2.50% 3/20/2052 <sup>(a)</sup>  | 472 | 408 |
| Government National Mortgage Assn. Pool #786647 2.50% 3/20/2052 <sup>(a)</sup>  | 84 | 73 |
| Government National Mortgage Assn. Pool #MA7937 3.00% 3/20/2052 <sup>(a)</sup>  | 17399 | 15665 |
| Government National Mortgage Assn. Pool #MA7987 2.50% 4/20/2052 <sup>(a)</sup>  | 964 | 832 |
| Government National Mortgage Assn. Pool #MA7988 3.00% 4/20/2052 <sup>(a)</sup>  | 13186 | 11872 |
| Government National Mortgage Assn. Pool #MA8044 3.50% 5/20/2052 <sup>(a)</sup>  | 32298 | 29767 |

---

---

| | |
|:---|:---|
| **33** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Government National Mortgage Assn. Pool #MA8099 3.50% 6/20/2052 <sup>(a)</sup>  | USD4,938 | $4543 |
| Government National Mortgage Assn. Pool #MA8147 2.50% 7/20/2052 <sup>(a)</sup>  | 681 | 589 |
| Government National Mortgage Assn. Pool #MA8148 3.00% 7/20/2052 <sup>(a)</sup>  | 33642 | 30289 |
| Government National Mortgage Assn. Pool #MA8199 3.50% 8/20/2052 <sup>(a)</sup>  | 6227 | 5711 |
| Government National Mortgage Assn. Pool #MA8266 3.50% 9/20/2052 <sup>(a)</sup>  | 133869 | 123707 |
| Government National Mortgage Assn. Pool #MA8267 4.00% 9/20/2052 <sup>(a)</sup>  | 42630 | 40633 |
| Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/2052 <sup>(a)</sup>  | 52807 | 50262 |
| Government National Mortgage Assn. Pool #MA8425 3.50% 11/20/2052 <sup>(a)</sup>  | 3391 | 3111 |
| Government National Mortgage Assn. Pool #MA8426 4.00% 11/20/2052 <sup>(a)</sup>  | 1666 | 1585 |
| Government National Mortgage Assn. Pool #MA8487 3.50% 12/20/2052 <sup>(a)</sup>  | 28 | 25 |
| Government National Mortgage Assn. Pool #MA8488 4.00% 12/20/2052 <sup>(a)</sup>  | 1023 | 975 |
| Government National Mortgage Assn. Pool #MA8567 4.00% 1/20/2053 <sup>(a)</sup>  | 26634 | 25384 |
| Government National Mortgage Assn. Pool #MA8723 4.00% 3/20/2053 <sup>(a)</sup>  | 17345 | 16537 |
| Government National Mortgage Assn. Pool #MA8799 4.50% 4/20/2053 <sup>(a)</sup>  | 166630 | 163425 |
| Government National Mortgage Assn. Pool #MA8800 5.00% 4/20/2053 <sup>(a)</sup>  | 3451 | 3458 |
| Government National Mortgage Assn. Pool #MA8878 5.00% 5/20/2053 <sup>(a)</sup>  | 8225 | 8233 |
| Government National Mortgage Assn. Pool #MA8947 5.00% 6/20/2053 <sup>(a)</sup>  | 2672 | 2680 |
| Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/2053 <sup>(a)</sup>  | 136394 | 133633 |
| Government National Mortgage Assn. Pool #MA9016 5.00% 7/20/2053 <sup>(a)</sup>  | 27887 | 27950 |
| Government National Mortgage Assn. Pool #MA9104 4.50% 8/20/2053 <sup>(a)</sup>  | 47507 | 46555 |
| Government National Mortgage Assn. Pool #MA9169 4.50% 9/20/2053 <sup>(a)</sup>  | 72903 | 71307 |
| Government National Mortgage Assn. Pool #MA9170 5.00% 9/20/2053 <sup>(a)</sup>  | 39047 | 39146 |
| Government National Mortgage Assn. Pool #MA9240 5.00% 10/20/2053 <sup>(a)</sup>  | 2382 | 2392 |
| Government National Mortgage Assn. Pool #MA9776 4.00% 7/20/2054 <sup>(a)</sup>  | 14114 | 13416 |
| Government National Mortgage Assn. Pool #MA9961 3.50% 10/20/2054 <sup>(a)</sup>  | 556 | 506 |
| Government National Mortgage Assn. Pool #MB0024 4.50% 11/20/2054 <sup>(a)</sup>  | 165490 | 161457 |
| Government National Mortgage Assn. Pool #MB0147 5.50% 1/20/2055 <sup>(a)</sup>  | 20794 | 21032 |
| Government National Mortgage Assn. Pool #MB0205 5.50% 2/20/2055 <sup>(a)</sup>  | 2245 | 2271 |
| Government National Mortgage Assn. Pool #MB0424 5.50% 6/20/2055 <sup>(a)</sup>  | 29655 | 29972 |
| Government National Mortgage Assn. Pool #MB0485 5.50% 7/20/2055 <sup>(a)</sup>  | 17072 | 17255 |
| Government National Mortgage Assn. Pool #MB0682 3.50% 10/20/2055 <sup>(a)</sup>  | 11727 | 10681 |
| Government National Mortgage Assn. Pool #MB0742 3.50% 11/20/2055 <sup>(a)</sup>  | 4985 | 4540 |
| Government National Mortgage Assn. Pool #694836 5.683% 9/20/2059 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Government National Mortgage Assn. Pool #721648 5.05% 4/20/2061 <sup>(a)</sup>  | 4 | 3 |
| Government National Mortgage Assn. Pool #725876 4.88% 9/20/2061 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Government National Mortgage Assn. Pool #710085 4.94% 9/20/2061 <sup>(a)</sup>  | 2 | 2 |
| Government National Mortgage Assn. Pool #725879 4.88% 10/20/2061 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Government National Mortgage Assn. Pool #AC1008 4.694% 10/20/2063 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Government National Mortgage Assn. Pool #776095 4.738% 2/20/2064 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Government National Mortgage Assn. Pool #725893 5.20% 9/20/2064 <sup>(a)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| Government National Mortgage Assn. Pool #AG8238 4.887% 12/20/2064 <sup>(a)</sup>  | 1 | 1 |
| Government National Mortgage Assn. Pool #AE9612 4.737% 1/20/2065 <sup>(a)</sup>  | 1 | 1 |
| Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/2063 <sup>(a)</sup>  | 11283 | 8421 |
| Uniform Mortgage-Backed Security 2.00% 1/1/2041 <sup>(a)(e)</sup>  | 42000 | 38896 |
| Uniform Mortgage-Backed Security 2.50% 1/1/2041 <sup>(a)(e)</sup>  | 22429 | 21225 |
| Uniform Mortgage-Backed Security 3.50% 1/1/2041 <sup>(a)(e)</sup>  | 37000 | 35974 |
| Uniform Mortgage-Backed Security 4.00% 1/1/2041 <sup>(a)(e)</sup>  | 29000 | 28625 |
| Uniform Mortgage-Backed Security 2.00% 1/1/2056 <sup>(a)(e)</sup>  | 162652 | 131519 |
| Uniform Mortgage-Backed Security 2.50% 1/1/2056 <sup>(a)(e)</sup>  | 798224 | 674936 |
| Uniform Mortgage-Backed Security 3.00% 1/1/2056 <sup>(a)(e)</sup>  | 55770 | 49336 |
| Uniform Mortgage-Backed Security 3.50% 1/1/2056 <sup>(a)(e)</sup>  | 2249 | 2079 |
| Uniform Mortgage-Backed Security 4.00% 1/1/2056 <sup>(a)(e)</sup>  | 35512 | 33689 |
| Uniform Mortgage-Backed Security 4.50% 1/1/2056 <sup>(a)(e)</sup>  | 182873 | 178553 |
| Uniform Mortgage-Backed Security 5.00% 1/1/2056 <sup>(a)(e)</sup>  | 191604 | 191110 |
| Uniform Mortgage-Backed Security 5.50% 1/1/2056 <sup>(a)(e)</sup>  | 6850 | 6947 |
| Uniform Mortgage-Backed Security 6.00% 1/1/2056 <sup>(a)(e)</sup>  | 573 | 588 |
| Uniform Mortgage-Backed Security 6.50% 1/1/2056 <sup>(a)(e)</sup>  | 24799 | 25776 |
| Uniform Mortgage-Backed Security 7.00% 1/1/2056 <sup>(a)(e)</sup>  | 69229 | 72860 |
| Uniform Mortgage-Backed Security 2.00% 2/1/2056 <sup>(a)(e)</sup>  | 432129 | 349330 |
| Uniform Mortgage-Backed Security 2.50% 2/1/2056 <sup>(a)(e)</sup>  | 448209 | 378912 |
| Uniform Mortgage-Backed Security 3.00% 2/1/2056 <sup>(a)(e)</sup>  | 41770 | 36922 |
| Uniform Mortgage-Backed Security 3.50% 2/1/2056 <sup>(a)(e)</sup>  | 533328 | 491433 |
| Uniform Mortgage-Backed Security 4.00% 2/1/2056 <sup>(a)(e)</sup>  | 259983 | 246472 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **34** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** | **Federal agency mortgage-backed obligations (continued)** |
| Uniform Mortgage-Backed Security 4.50% 2/1/2056 <sup>(a)(e)</sup>  | USD104,596 | $102027 |
| Uniform Mortgage-Backed Security 5.00% 2/1/2056 <sup>(a)(e)</sup>  | 73196 | 72930 |
| Uniform Mortgage-Backed Security 7.00% 2/1/2056 <sup>(a)(e)</sup>  | 111010 | 116850 |
|  |  | 24914471 |
| **Commercial mortgage-backed securities 2.53%** | **Commercial mortgage-backed securities 2.53%** | **Commercial mortgage-backed securities 2.53%** |
| ALA Trust, Series 2025-OANA, Class A, (1-month USD CME Term SOFR + 1.743%) 5.494% 6/15/2040 <sup>(a)(c)(d)</sup>  | 39600 | 39813 |
| AMSR Trust, Series 2021-SFR3, Class A, 1.476% 10/17/2038 <sup>(a)(d)</sup>  | 3963 | 3876 |
| AMSR Trust, Series 2023-SFR2, Class A, 3.95% 6/17/2040 <sup>(a)(d)</sup>  | 914 | 906 |
| AMSR Trust, Series 2025-SFR1, Class A, 3.655% 6/17/2042 <sup>(a)(d)</sup>  | 22113 | 21357 |
| AMSR Trust, Series 2025-SFR1, Class C, 3.655% 6/17/2042 <sup>(a)(d)</sup>  | 3803 | 3600 |
| AMSR Trust, Series 2025-SFR1, Class D, 3.655% 6/17/2042 <sup>(a)(d)</sup>  | 3833 | 3593 |
| AMSR Trust, Series 2025-SFR1, Class B, 3.655% 6/17/2042 <sup>(a)(d)</sup>  | 3366 | 3221 |
| AMSR Trust, Series 2025-SFR2, Class A, 4.275% 11/17/2042 <sup>(a)(d)</sup>  | 27116 | 26743 |
| ARES Commercial Mortgage Trust, Series 24-IND, Class A, (1-month USD CME Term SOFR + 1.69%) 5.442% <br> 7/15/2041 <sup>(a)(c)(d)</sup>  | 5594 | 5608 |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A, 5.59% 11/10/2029 <sup>(a)(c)(d)</sup>  | 11688 | 11935 |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class B, 6.09% 11/10/2029 <sup>(a)(c)(d)</sup>  | 21250 | 21725 |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class C, 6.59% 11/10/2029 <sup>(a)(c)(d)</sup>  | 20000 | 20296 |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class D, 7.935% 11/10/2029 <sup>(a)(c)(d)</sup>  | 26562 | 27183 |
| Banc of America Commercial Mortgage, Inc., Series 2017-BNK3, Class A4, 3.574% 2/15/2050 <sup>(a)</sup>  | 115 | 114 |
| Bank Commercial Mortgage Trust, Series 2017-BNK4, Class A3, 3.362% 5/15/2050 <sup>(a)</sup>  | 1639 | 1626 |
| Bank Commercial Mortgage Trust, Series 2017-BNK4, Class A4, 3.625% 5/15/2050 <sup>(a)</sup>  | 1660 | 1645 |
| Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/2052 <sup>(a)</sup>  | 3920 | 3889 |
| Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/2052 <sup>(a)</sup>  | 255 | 251 |
| Bank Commercial Mortgage Trust, Series 2017-BNK9, Class A4, 3.538% 11/15/2054 <sup>(a)</sup>  | 134 | 132 |
| Bank Commercial Mortgage Trust, Series 2022-BNK43, Class A5, 4.399% 8/15/2055 <sup>(a)</sup>  | 450 | 442 |
| Bank Commercial Mortgage Trust, Series 2023-BNK45, Class A5, 5.203% 2/15/2056 <sup>(a)</sup>  | 230 | 235 |
| Bank Commercial Mortgage Trust, Series 2023-5YR1, Class A3, 6.26% 4/15/2056 <sup>(a)(c)</sup>  | 5777 | 5993 |
| Bank Commercial Mortgage Trust, Series 2023-5YR2, Class AS, 7.14% 7/15/2056 <sup>(a)(c)</sup>  | 1940 | 2052 |
| Bank Commercial Mortgage Trust, Series 2023-5YR3, Class AS, 7.315% 9/15/2056 <sup>(a)(c)</sup>  | 4984 | 5323 |
| Bank Commercial Mortgage Trust, Series 2023-5YR4, Class AS, 7.274% 12/15/2056 <sup>(a)(c)</sup>  | 3632 | 3875 |
| Bank Commercial Mortgage Trust, Series 2024-5YR9, Class A3, 5.614% 8/15/2057 <sup>(a)</sup>  | 8275 | 8618 |
| Bank Commercial Mortgage Trust, Series 2024-5YR8, Class A3, 5.884% 8/15/2057 <sup>(a)</sup>  | 5110 | 5355 |
| Bank Commercial Mortgage Trust, Series 2024-5YR11, Class A3, 5.893% 11/15/2057 <sup>(a)</sup>  | 6927 | 7287 |
| Bank Commercial Mortgage Trust, Series 2024-5YR11, Class AS, 6.139% 11/15/2057 <sup>(a)</sup>  | 3763 | 3938 |
| Bank Commercial Mortgage Trust, Series 2024-5YR12, Class A3, 5.902% 12/15/2057 <sup>(a)(c)</sup>  | 5258 | 5533 |
| Bank Commercial Mortgage Trust, Series 2024-5YR12, Class AS, 6.122% 12/15/2057 <sup>(a)(c)</sup>  | 7094 | 7425 |
| Bank Commercial Mortgage Trust, Series 2025-5YR14, Class AS, 6.072% 4/15/2058 <sup>(a)(c)</sup>  | 13090 | 13709 |
| Bank Commercial Mortgage Trust, Series 2025-5YR14, Class C, 6.463% 4/15/2058 <sup>(a)(c)</sup>  | 2300 | 2365 |
| Bank Commercial Mortgage Trust, Series 2017-BNK7, Class A5, 3.435% 9/15/2060 <sup>(a)</sup>  | 3750 | 3703 |
| Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/2061 <sup>(a)</sup>  | 510 | 506 |
| Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/2061 <sup>(a)</sup>  | 312 | 308 |
| Bank Commercial Mortgage Trust, Series 2019-BN12, Class A3, 3.99% 5/15/2061 <sup>(a)</sup>  | 500 | 498 |
| Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/2061 <sup>(a)(c)</sup>  | 6116 | 6120 |
| Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/2061 <sup>(a)</sup>  | 9039 | 8570 |
| Bank Commercial Mortgage Trust, Series 2018-BN13, Class A5, 4.217% 8/15/2061 <sup>(a)(c)</sup>  | 250 | 250 |
| Bank Commercial Mortgage Trust, Series 2018-BN15, Class A3, 4.138% 11/15/2061 <sup>(a)</sup>  | 477 | 477 |
| Bank Commercial Mortgage Trust, Series 2019-BN18, Class A4, 3.584% 5/15/2062 <sup>(a)</sup>  | 5000 | 4817 |
| Bank Commercial Mortgage Trust, Series 2019-BN24, Class A3, 2.96% 11/15/2062 <sup>(a)</sup>  | 2000 | 1896 |
| Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/2063 <sup>(a)</sup>  | 1654 | 1519 |
| Bank5, Series 2025-5YR18, Class AS, 5.466% 12/15/2058 <sup>(a)(c)</sup>  | 1685 | 1734 |
| Barclays Commercial Mortgage Securities, LLC, Series 2018-TALL, Class A, ((1-month USD CME Term SOFR + <br> 0.047%) + 0.872%) 4.669% 3/15/2037 <sup>(a)(c)(d)</sup>  | 1574 | 1493 |
| Barclays Commercial Mortgage Securities, LLC, Series 2022-C16, Class A5, 4.60% 6/15/2055 <sup>(a)(c)</sup>  | 160 | 159 |
| Barclays Commercial Mortgage Securities, LLC, Series 2023-C19, Class A5, 5.451% 4/15/2056 <sup>(a)</sup>  | 1087 | 1128 |
| Barclays Commercial Mortgage Securities, LLC, Series 2023-C21, Class A5, 6.00% 9/15/2056 <sup>(a)(c)</sup>  | 600 | 646 |
| Barclays Commercial Mortgage Securities, LLC, Series 23-5C23, Class AS, 7.455% 12/15/2056 <sup>(a)(c)</sup>  | 796 | 852 |
| Barclays Commercial Mortgage Securities, LLC, Series 2024-5C31, Class AS, 5.852% 12/15/2057 <sup>(a)(c)</sup>  | 6782 | 7033 |
| Barclays Commercial Mortgage Securities, LLC, Series 2025-5C34, Class B, 6.542% 5/15/2058 <sup>(a)(c)</sup>  | 394 | 417 |
| Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.615% 2/15/2051 <sup>(a)</sup>  | 3475 | 3442 |
| Benchmark Mortgage Trust, Series 2018-B2, Class A5, 3.882% 2/15/2051 <sup>(a)(c)</sup>  | 1906 | 1892 |
| Benchmark Mortgage Trust, Series 2018-B4, Class A5, 4.121% 7/15/2051 <sup>(a)(c)</sup>  | 90 | 90 |
| Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/2052 <sup>(a)</sup>  | 6351 | 6305 |
| Benchmark Mortgage Trust, Series 2019-B9, Class A5, 4.016% 3/15/2052 <sup>(a)</sup>  | 5135 | 5058 |

---

---

| | |
|:---|:---|
| **35** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** |
| Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/2053 <sup>(a)</sup>  | USD944 | $854 |
| Benchmark Mortgage Trust, Series 2018-B7, Class A3, 4.241% 5/15/2053 <sup>(a)</sup>  | 1000 | 999 |
| Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/2053 <sup>(a)(c)</sup>  | 13158 | 13220 |
| Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053 <sup>(a)</sup>  | 18592 | 16505 |
| Benchmark Mortgage Trust, Series 2020-B20, Class A5, 2.034% 10/15/2053 <sup>(a)</sup>  | 9000 | 7973 |
| Benchmark Mortgage Trust, Series 2020-B20, Class AS, 2.375% 10/15/2053 <sup>(a)</sup>  | 1450 | 1255 |
| Benchmark Mortgage Trust, Series 2020-B21, Class AS, 2.254% 12/17/2053 <sup>(a)</sup>  | 1600 | 1403 |
| Benchmark Mortgage Trust, Series 2021-B24, Class A4, 2.264% 3/15/2054 <sup>(a)</sup>  | 6750 | 6107 |
| Benchmark Mortgage Trust, Series 2021-B25, Class A5, 2.577% 4/15/2054 <sup>(a)</sup>  | 24661 | 22201 |
| Benchmark Mortgage Trust, Series 2021-B27, Class A5, 2.39% 7/15/2054 <sup>(a)</sup>  | 3785 | 3380 |
| Benchmark Mortgage Trust, Series 2021-B31, Class A5, 2.669% 12/15/2054 <sup>(a)</sup>  | 5000 | 4485 |
| Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/2055 <sup>(a)</sup>  | 3000 | 2798 |
| Benchmark Mortgage Trust, Series 2022-B34, Class A5, 3.786% 4/15/2055 <sup>(a)(c)</sup>  | 1822 | 1704 |
| Benchmark Mortgage Trust, Series 2024-V7, Class A3, 6.228% 5/15/2056 <sup>(a)(c)</sup>  | 15869 | 16759 |
| Benchmark Mortgage Trust, Series 2024-V5, Class AM, 6.417% 1/10/2057 <sup>(a)(c)</sup>  | 1681 | 1754 |
| Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057 <sup>(a)</sup>  | 35114 | 36756 |
| Benchmark Mortgage Trust, Series 2025-V14, Class AM, 6.09% 4/15/2057 <sup>(a)(c)</sup>  | 16299 | 17041 |
| Benchmark Mortgage Trust, Series 2024-V8, Class A3, 6.189% 7/15/2057 <sup>(a)(c)</sup>  | 4967 | 5248 |
| Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057 <sup>(a)</sup>  | 730 | 694 |
| Benchmark Mortgage Trust, Series 2024-V9, Class A3, 5.602% 8/15/2057 <sup>(a)</sup>  | 6702 | 6969 |
| Benchmark Mortgage Trust, Series 2024-V9, Class AS, 6.064% 8/15/2057 <sup>(a)(c)</sup>  | 2180 | 2271 |
| Benchmark Mortgage Trust, Series 2024-V10, Class A3, 5.277% 9/15/2057 <sup>(a)</sup>  | 2293 | 2362 |
| Benchmark Mortgage Trust, Series 2024-V11, Class A3, 5.909% 11/15/2057 <sup>(a)(c)</sup>  | 25295 | 26604 |
| Benchmark Mortgage Trust, Series 2024-V11, Class AM, 6.201% 11/15/2057 <sup>(a)(c)</sup>  | 14669 | 15348 |
| Benchmark Mortgage Trust, Series 2019-B10, Class A3, 3.455% 3/15/2062 <sup>(a)</sup>  | 493 | 481 |
| Benchmark Mortgage Trust, Series 2019-B14, Class AS, 3.049% 12/15/2062 <sup>(a)</sup>  | 5000 | 4741 |
| BFLD Trust, Series 2024-WRHS, Class A, (1-month USD CME Term SOFR + 1.492%) 5.242% 7/15/2039 <sup>(a)(c)(d)</sup>  | 34299 | 34352 |
| BFLD Trust, Series 24-WRHS, Class B, (1-month USD CME Term SOFR + 1.99%) 5.80% 7/15/2039 <sup>(a)(c)(d)</sup>  | 9118 | 9138 |
| BMO Mortgage Trust, Series 2022-C2, Class A5, 4.974% 7/15/2054 <sup>(a)(c)</sup>  | 400 | 406 |
| BMO Mortgage Trust, Series 2023-C5, Class A5, 5.765% 6/15/2056 <sup>(a)</sup>  | 404 | 423 |
| BMO Mortgage Trust, Series 2023-5C1, Class A3, 6.534% 8/15/2056 <sup>(a)(c)</sup>  | 3833 | 4015 |
| BMO Mortgage Trust, Series 2023-5C1, Class AS, 7.117% 8/15/2056 <sup>(a)(c)</sup>  | 2661 | 2812 |
| BMO Mortgage Trust, Series 2023-C6, Class A5, 5.956% 9/15/2056 <sup>(a)(c)</sup>  | 2710 | 2874 |
| BMO Mortgage Trust, Series 2023-C6, Class AS, 6.55% 9/15/2056 <sup>(a)(c)</sup>  | 6880 | 7382 |
| BMO Mortgage Trust, Series 2024-5C5, Class AS, 6.364% 2/15/2057 <sup>(a)(c)</sup>  | 2955 | 3100 |
| BMO Mortgage Trust, Series 2024-5C6, Class A3, 5.316% 9/15/2057 <sup>(a)</sup>  | 6231 | 6412 |
| BMO Mortgage Trust, Series 2024-5C8, Class A3, 5.625% 12/15/2057 <sup>(a)(c)</sup>  | 25940 | 27023 |
| BMO Mortgage Trust, Series 2024-5C8, Class AS, 5.94% 12/15/2057 <sup>(a)(c)</sup>  | 10710 | 11137 |
| BMO Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058 <sup>(a)(c)</sup>  | 25292 | 26496 |
| BMO Mortgage Trust, Series 2025-5C9, Class AS, 6.165% 4/15/2058 <sup>(a)(c)</sup>  | 10769 | 11302 |
| BMP Trust, Series 2024-MF23, Class A, (1-month USD CME Term SOFR + 1.372%) 5.122% 6/15/2041 <sup>(a)(c)(d)</sup>  | 4990 | 5003 |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A, (1-month USD CME Term SOFR + 1.60%) 5.45% <br> 12/15/2042 <sup>(a)(c)(d)</sup>  | 34256 | 34358 |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class B, (1-month USD CME Term SOFR + 1.90%) 5.75% <br> 12/15/2042 <sup>(a)(c)(d)</sup>  | 3170 | 3180 |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A, (1-month USD CME Term SOFR + 2.115%) 5.865% <br> 6/15/2027 <sup>(a)(c)(d)</sup>  | 53930 | 54085 |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class A, (1-month USD CME Term SOFR + 1.293%) 5.044% <br> 12/15/2039 <sup>(a)(c)(d)</sup>  | 25023 | 25052 |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class B, (1-month USD CME Term SOFR + 1.642%) 5.393% <br> 12/15/2039 <sup>(a)(c)(d)</sup>  | 5438 | 5458 |
| BX Trust, Series 2024-KING, Class A, (1-month USD CME Term SOFR + 1.541%) 5.291% 5/15/2034 <sup>(a)(c)(d)</sup>  | 26199 | 26230 |
| BX Trust, Series 2021-RISE, Class A, (1-month USD CME Term SOFR + 0.862%) 4.612% 11/15/2036 <sup>(a)(c)(d)</sup>  | 63396 | 63364 |
| BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%) 5.241% 4/15/2037 <sup>(a)(c)(d)</sup>  | 17868 | 17898 |
| BX Trust, Series 2021-ACNT, Class A, (1-month USD CME Term SOFR + 0.964%) 4.715% 11/15/2038 <sup>(a)(c)(d)</sup>  | 51718 | 51698 |
| BX Trust, Series 2024-VLT4, Class A, (1-month USD CME Term SOFR + 1.491%) 5.242% 6/15/2041 <sup>(a)(c)(d)</sup>  | 2500 | 2502 |
| BX Trust, Series 2024-BIO2, Class A, 5.413% 8/13/2041 <sup>(a)(c)(d)</sup>  | 12836 | 13023 |
| BX Trust, Series 2024-AIRC, Class A, (1-month USD CME Term SOFR + 1.691%) 5.442% 8/15/2041 <sup>(a)(c)(d)</sup>  | 49530 | 49689 |
| BX Trust, Series 2024-FNX, Class A, (1-month USD CME Term SOFR + 1.442%) 5.192% 11/15/2041 <sup>(a)(c)(d)</sup>  | 47843 | 47933 |
| BX Trust, Series 2024-GPA2, Class A, (1-month USD CME Term SOFR + 1.542%) 5.292% 11/15/2041 <sup>(a)(c)(d)</sup>  | 42027 | 42122 |
| BX Trust, Series 2024-FNX, Class B, (1-month USD CME Term SOFR + 1.742%) 5.492% 11/15/2041 <sup>(a)(c)(d)</sup>  | 10568 | 10597 |
| BX Trust, Series 2024-GPA2, Class B, (1-month USD CME Term SOFR + 1.892%) 5.642% 11/15/2041 <sup>(a)(c)(d)</sup>  | 19741 | 19809 |
| BX Trust, Series 2025-BIO3, Class A, 6.138% 2/10/2042 <sup>(a)(d)</sup>  | 18146 | 18647 |
| BX Trust, Series 2025-BIO3, Class D, 6.961% 2/10/2042 <sup>(a)(c)(d)</sup>  | 960 | 976 |
| BX Trust, Series 2025-ARIA, Class A, 5.031% 12/13/2042 <sup>(a)(c)(d)</sup>  | 27000 | 27279 |
| BX Trust, Series 2025-DELC, Class A, (1-month USD CME Term SOFR + 1.55%) 5.507% 12/15/2042 <sup>(a)(c)(d)</sup>  | 13110 | 13148 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **36** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** |
| BX Trust, Series 2025-DELC, Class B, (1-month USD CME Term SOFR + 1.80%) 5.757% 12/15/2042 <sup>(a)(c)(d)</sup>  | USD1,101 | $1104 |
| BX Trust, Series 2025-VOLT, Class A, (1-month USD CME Term SOFR + 1.70%) 5.70% 12/15/2044 <sup>(a)(c)(d)</sup>  | 58767 | 58910 |
| BX Trust, Series 2025-VOLT, Class C, (1-month USD CME Term SOFR + 2.10%) 6.10% 12/15/2044 <sup>(a)(c)(d)</sup>  | 8994 | 9041 |
| BX Trust, Series 2025-VOLT, Class D, (1-month USD CME Term SOFR + 2.75%) 6.75% 12/15/2044 <sup>(a)(c)(d)</sup>  | 1395 | 1399 |
| BXP Trust, Series 2017-GM, Class A, 3.379% 6/13/2039 <sup>(a)(d)</sup>  | 5963 | 5857 |
| CALI Mortgage Trust, Series 24-SUN, Class A, (1-month USD CME Term SOFR + 1.89%) 5.641% 7/15/2041 <sup>(a)(c)(d)</sup>  | 8629 | 8653 |
| CALI Mortgage Trust, Series 24-SUN, Class B, (1-month USD CME Term SOFR + 2.34%) 6.091% 7/15/2041 <sup>(a)(c)(d)</sup>  | 7911 | 7945 |
| CART, Series 2024-DFW1, Class A, (1-month USD CME Term SOFR + 1.642%) 5.392% 8/15/2041 <sup>(a)(c)(d)</sup>  | 12291 | 12289 |
| CART, Series 2024-DFW1, Class D, (1-month USD CME Term SOFR + 3.04%) 6.79% 8/15/2041 <sup>(a)(c)(d)</sup>  | 4807 | 4815 |
| CD Commercial Mortgage Trust, Series 2017-CD3, Class A4, 3.631% 2/10/2050 <sup>(a)</sup>  | 1000 | 977 |
| CD Commercial Mortgage Trust, Series 2017-CD6, Class A5, 3.456% 11/13/2050 <sup>(a)</sup>  | 5888 | 5817 |
| Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A, 6.36% 7/10/2028 <sup>(a)(c)(d)</sup>  | 5000 | 5212 |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/2040 <sup>(a)(c)(d)</sup>  | 140201 | 144570 |
| Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 2/10/2049 <sup>(a)</sup>  | 611 | 608 |
| Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4, 3.314% 4/10/2049 <sup>(a)</sup>  | 644 | 644 |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 5/10/2049 <sup>(a)</sup>  | 500 | 494 |
| Citigroup Commercial Mortgage Trust, Series 2017-B1, Class A3, 3.197% 8/15/2050 <sup>(a)</sup>  | 5947 | 5861 |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class A4, 3.471% 10/12/2050 <sup>(a)</sup>  | 2930 | 2892 |
| Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class AA, 2.62% 8/10/2056 <sup>(a)</sup>  | 200 | 189 |
| Commercial Mortgage Trust, Series 2016-COR1, Class A4, 3.091% 10/10/2049 <sup>(a)</sup>  | 4000 | 3958 |
| Commercial Mortgage Trust, Series 2017-COR2, Class A2, 3.239% 9/10/2050 <sup>(a)</sup>  | 825 | 816 |
| Commercial Mortgage Trust, Series 2017-COR2, Class A3, 3.51% 9/10/2050 <sup>(a)</sup>  | 2261 | 2232 |
| Commercial Mortgage Trust, Series 2019-GC44, Class AM, 3.263% 8/15/2057 <sup>(a)</sup>  | 805 | 754 |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050 <sup>(a)(c)</sup>  | 429 | 411 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4, 3.176% 9/15/2050 <sup>(a)</sup>  | 2330 | 2294 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class A4, 3.191% 11/15/2050 <sup>(a)</sup>  | 56 | 55 |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class A5, 3.016% 9/15/2052 <sup>(a)</sup>  | 2000 | 1890 |
| DATA 2023-CNTR Mortgage Trust, Series 2023-CNTR, Class A, 5.728% 8/12/2043 <sup>(a)(c)(d)</sup>  | 63667 | 65386 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A, 6.314% 9/12/2040 <sup>(a)(d)</sup>  | 6865 | 7075 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/12/2040 <sup>(a)(d)</sup>  | 7957 | 8210 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.14% 9/12/2040 <sup>(a)(c)(d)</sup>  | 6119 | 6336 |
| Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 5/10/2049 <sup>(a)</sup>  | 500 | 496 |
| Durst Commercial Mortgage Trust, Series 2025-151, Class A, 5.317% 8/10/2042 <sup>(a)(c)(d)</sup>  | 27401 | 27980 |
| ELM Trust 2024, Series 2024-ELM, Class A15, 5.994% 6/10/2039 <sup>(a)(c)(d)</sup>  | 10124 | 10184 |
| ELM Trust 2024, Series 2024-ELM, Class A10, 5.994% 6/10/2039 <sup>(a)(c)(d)</sup>  | 7008 | 7049 |
| Extended Stay America Trust, Series 2025-ESH, Class A, (1-month USD CME Term SOFR + 1.30%) 5.05% <br> 10/15/2042 <sup>(a)(c)(d)</sup>  | 22890 | 22957 |
| Extended Stay America Trust, Series 2025-ESH, Class B, (1-month USD CME Term SOFR + 1.60%) 5.35% <br> 10/15/2042 <sup>(a)(c)(d)</sup>  | 5070 | 5086 |
| Extended Stay America Trust, Series 2025-ESH, Class C, (1-month USD CME Term SOFR + 1.85%) 5.60% <br> 10/15/2042 <sup>(a)(c)(d)</sup>  | 3520 | 3532 |
| Extended Stay America Trust, Series 2025-ESH, Class D, (1-month USD CME Term SOFR + 2.60%) 6.35% <br> 10/15/2042 <sup>(a)(c)(d)</sup>  | 6120 | 6174 |
| FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/19/2039 <sup>(a)(d)</sup>  | 8384 | 8370 |
| FIVE Mortgage Trust, Series 2023-V1, Class A3, 5.668% 2/10/2056 <sup>(a)(c)</sup>  | 1520 | 1559 |
| Fontainebleau Miami Beach Trust, Series 2024-FBLU, Class A, (1-month USD CME Term SOFR + 1.45%) 5.20% <br> 12/15/2039 <sup>(a)(c)(d)</sup>  | 3468 | 3480 |
| FS Commercial Trust, Series 2023-4SZN, Class A, 7.066% 11/10/2039 <sup>(a)(d)</sup>  | 16156 | 16454 |
| FS Trust, Series 2024-HULA, Class A, (1-month USD CME Term SOFR + 1.811%) 5.561% 8/15/2039 <sup>(a)(c)(d)</sup>  | 29925 | 30042 |
| Grace Mortgage Trust, Series 2020-GRCE, Class A, 2.347% 12/10/2040 <sup>(a)(d)</sup>  | 6073 | 5456 |
| Great Wolf Trust, Series 2024-WLF2, Class A, (1-month USD CME Term SOFR + 1.691%) 5.441% 5/15/2041 <sup>(a)(c)(d)</sup>  | 16268 | 16333 |
| GS Mortgage Securities Trust, Series 2024-70P, Class A, 5.487% 3/10/2041 <sup>(a)(c)(d)</sup>  | 15326 | 15510 |
| GS Mortgage Securities Trust, Series 2016-GS4, Class A3, 3.178% 11/10/2049 <sup>(a)</sup>  | 1893 | 1881 |
| GS Mortgage Securities Trust, Series 2016-GS4, Class A4, 3.442% 11/10/2049 <sup>(a)(c)</sup>  | 2654 | 2638 |
| GS Mortgage Securities Trust, Series 2017-GS6, Class A3, 3.433% 5/10/2050 <sup>(a)</sup>  | 378 | 374 |
| GS Mortgage Securities Trust, Series 2017-GS7, Class A3, 3.167% 8/10/2050 <sup>(a)</sup>  | 855 | 845 |
| GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/2050 <sup>(a)</sup>  | 3000 | 2963 |
| GS Mortgage Securities Trust, Series 2018-GS10, Class AS, 4.384% 7/10/2051 <sup>(a)(c)</sup>  | 1526 | 1478 |
| GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/2052 <sup>(a)</sup>  | 255 | 251 |
| GS Mortgage Securities Trust, Series 2020-GC45, Class A5, 2.911% 2/13/2053 <sup>(a)</sup>  | 174 | 164 |
| GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/2053 <sup>(a)</sup>  | 7483 | 6891 |
| GS Mortgage Securities Trust, Series 2020-GSA2, Class A5, 2.012% 12/12/2053 <sup>(a)</sup>  | 1556 | 1375 |
| Hawaii Hotel Trust, Series 2025-MAUI, Class A, (1-month USD CME Term SOFR + 1.393%) 5.143% <br>3/15/2042 <sup>(a)(c)(d)</sup>  | 55153 | 55275 |
| Hawaii Hotel Trust, Series 2025-MAUI, Class B, (1-month USD CME Term SOFR + 1.742%) 5.493% <br>3/15/2042 <sup>(a)(c)(d)</sup>  | 7392 | 7415 |

---

---

| | |
|:---|:---|
| **37** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** |
| Hawaii Hotel Trust, Series 2025-MAUI, Class C, (1-month USD CME Term SOFR + 2.042%) 5.792% <br>3/15/2042 <sup>(a)(c)(d)</sup>  | USD1,408 | $1414 |
| Hawaii Hotel Trust, Series 2025-MAUI, Class D, (1-month USD CME Term SOFR + 2.591%) 6.341% <br>3/15/2042 <sup>(a)(c)(d)</sup>  | 5975 | 6011 |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A, 5.462% 2/5/2045 <sup>(a)(c)(d)</sup>  | 12107 | 12567 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 5.876% 5/10/2039 <sup>(a)(c)(d)</sup>  | 1404 | 1422 |
| Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A, 5.467% 1/13/2040 <sup>(a)(c)(d)</sup>  | 89186 | 92543 |
| INTOWN Mortgage Trust, Series 2025-STAY, Class A, (1-month USD CME Term SOFR + 1.35%) 5.10% <br>3/15/2042 <sup>(a)(c)(d)</sup>  | 34939 | 35026 |
| INTOWN Mortgage Trust, Series 2025-STAY, Class B, (1-month USD CME Term SOFR + 1.75%) 5.50% <br>3/15/2042 <sup>(a)(c)(d)</sup>  | 10000 | 10022 |
| Invitation Homes Trust, Series 2024-SFR1, Class B, 4.00% 9/17/2041 <sup>(a)(d)</sup>  | 9183 | 8952 |
| Invitation Homes Trust, Series 24-SFR1, Class A, 4.00% 9/17/2041 <sup>(a)(d)</sup>  | 1802 | 1776 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B, 4.536% 9/15/2047 <sup>(a)(c)</sup>  | 100 | 97 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class B, 3.951% 1/15/2048 <sup>(a)</sup>  | 1259 | 1225 |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/2050 <sup>(a)</sup>  | 1600 | 1583 |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/2050 <sup>(a)</sup>  | 1683 | 1655 |
| JPMDB Commercial Mortgage Securities Trust, Series 2019-COR6, Class A4, 3.057% 11/13/2052 <sup>(a)</sup>  | 975 | 892 |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A, 3.024% 1/5/2039 <sup>(a)(d)</sup>  | 23980 | 21705 |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 12/15/2049 <sup>(a)(c)</sup>  | 5095 | 5054 |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2017-JP5, Class AS, 3.723% 3/15/2050 <sup>(a)</sup>  | 1000 | 994 |
| JW Commercial Mortgage Trust 2024-MRCO, Series 2024-BERY, Class A, (1-month USD CME Term SOFR + <br> 1.593%) 5.343% 11/15/2039 <sup>(a)(c)(d)</sup>  | 4950 | 4966 |
| LV Trust, Series 2024-SHOW, Class A, 5.104% 10/10/2041 <sup>(a)(c)(d)</sup>  | 1912 | 1943 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/2048 <sup>(a)</sup>  | 269 | 265 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C30, Class A4, 2.60% 9/15/2049 <sup>(a)</sup>  | 162 | 161 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A-S, 3.102% 11/15/2049 <sup>(a)</sup>  | 3000 | 2964 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4, 3.72% 12/15/2049 <sup>(a)</sup>  | 5280 | 5239 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class AS, 6.011% 3/15/2058 <sup>(a)</sup>  | 2530 | 2631 |
| Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055 <sup>(a)(c)</sup>  | 120 | 113 |
| Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-day Average USD-SOFR + 4.00%) <br> 7.874% 11/25/2053 <sup>(a)(c)(d)</sup>  | 2710 | 2796 |
| Multifamily Connecticut Avenue Securities, Series 2024-01, Class M7, (30-day Average USD-SOFR + 2.75%) <br> 6.624% 7/25/2054 <sup>(a)(c)(d)</sup>  | 3864 | 3918 |
| Multifamily Connecticut Avenue Securities, Series 2024-01, Class M10, (30-day Average USD-SOFR + 3.85%) <br> 7.724% 7/25/2054 <sup>(a)(c)(d)</sup>  | 4044 | 4170 |
| Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-day Average USD-SOFR + 2.40%) <br> 6.274% 5/25/2055 <sup>(a)(c)(d)</sup>  | 6308 | 6343 |
| Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-day Average USD-SOFR + 3.10%) <br> 6.974% 5/25/2055 <sup>(a)(c)(d)</sup>  | 6296 | 6325 |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A, 5.664% 2/10/2047 <sup>(a)(c)(d)</sup>  | 6497 | 6840 |
| NY Commercial Mortgage Trust, Series 2025-299P, Class B, 5.928% 2/10/2047 <sup>(a)(c)(d)</sup>  | 1848 | 1930 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A, 4.668% 11/5/2038 <sup>(a)(c)(d)</sup>  | 10329 | 10359 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class B, 5.007% 11/5/2038 <sup>(a)(c)(d)</sup>  | 3498 | 3509 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class B, (1-month USD CME Term SOFR + 1.692%) 5.442% <br> 2/15/2042 <sup>(a)(c)(d)</sup>  | 11881 | 11865 |
| One Market Plaza Trust, Series 2017-1MKT, Class A, 3.614% 2/10/2032 <sup>(a)(d)</sup>  | 4543 | 4345 |
| One Market Plaza Trust, Series 2017-1MKT, Class C, 4.016% 2/10/2032 <sup>(a)(d)</sup>  | 1000 | 942 |
| SCG Hotel Issuer, Inc., Series 2025-SNIP, Class A, 5.25% 9/15/2042 <sup>(a)(c)(d)</sup>  | 20568 | 20632 |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A, (1-month USD CME Term SOFR + 1.392%) 5.142% <br> 5/15/2039 <sup>(a)(c)(d)</sup>  | 7079 | 7078 |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B, (1-month USD CME Term SOFR + 1.741%) 5.491% <br> 5/15/2039 <sup>(a)(c)(d)</sup>  | 486 | 485 |
| SFO Commerical Mortgage Trust, Series 2021-555, Class A, (1-month USD CME Term SOFR + 1.264%) 5.015% <br> 5/15/2038 (1-month USD CME Term SOFR + 1.514% on 5/15/2026) <sup>(a)(d)(f)</sup>  | 14100 | 14080 |
| SFO Commerical Mortgage Trust, Series 2021-555, Class B, (1-month USD CME Term SOFR + 1.614%) 5.365% <br> 5/15/2038 <sup>(a)(c)(d)</sup>  | 1500 | 1494 |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3, 2.779% 10/10/2048 <sup>(a)</sup>  | 9097 | 9073 |
| SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/2041 <sup>(a)(d)</sup>  | 23334 | 20887 |
| SREIT Trust, Series 2021-MFP, Class A, (1-month USD CME Term SOFR + 0.845%) 4.595% 11/15/2038 <sup>(a)(c)(d)</sup>  | 43155 | 43146 |
| StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A, (1-month USD CME Term SOFR + 1.00%) <br> 4.75% 1/15/2039 <sup>(a)(c)(d)</sup>  | 55785 | 55799 |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, (1-month USD CME Term SOFR + 1.443%) <br> 5.193% 2/15/2042 <sup>(a)(c)(d)</sup>  | 21716 | 21548 |
| SWCH Commercial Mortgage Trust, Series 2025-DATA, Class B, (1-month USD CME Term SOFR + 1.842%) <br> 5.592% 2/15/2042 <sup>(a)(c)(d)</sup>  | 9804 | 9734 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **38** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** | **Commercial mortgage-backed securities (continued)** |
| UBS Commercial Mortgage Trust, Series 2017-C2, Class A4, 3.487% 8/15/2050 <sup>(a)</sup>  | USD250 | $247 |
| WCORE Commercial Mortgage Trust, Series 2024-CORE, Class A, (1-month USD CME Term SOFR + 1.492%) <br> 5.242% 11/15/2041 <sup>(a)(c)(d)</sup>  | 40000 | 40100 |
| WCORE Commercial Mortgage Trust, Series 2024-CORE, Class B, (1-month USD CME Term SOFR + 1.842%) <br> 5.592% 11/15/2041 <sup>(a)(c)(d)</sup>  | 9796 | 9847 |
| WCORE Commercial Mortgage Trust, Series 2024-CORE, Class C, (1-month USD CME Term SOFR + 2.241%) <br> 5.991% 11/15/2041 <sup>(a)(c)(d)</sup>  | 2400 | 2416 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A, 5.761% 9/15/2040 <sup>(a)(c)(d)</sup>  | 4144 | 4187 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class A4, 3.096% 6/15/2049 <sup>(a)</sup>  | 6190 | 6159 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C34, Class AS, 3.484% 6/15/2049 <sup>(a)</sup>  | 380 | 376 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 12/15/2049 <sup>(a)</sup>  | 6370 | 6345 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class A5, 3.418% 9/15/2050 <sup>(a)</sup>  | 421 | 414 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class A4, 3.581% 10/15/2050 <sup>(a)</sup>  | 1154 | 1143 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C40, Class AS, 3.854% 10/15/2050 <sup>(a)(c)</sup>  | 2000 | 1954 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class A3, 3.888% 8/15/2051 <sup>(a)</sup>  | 6500 | 6481 |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 12/15/2052 <sup>(a)</sup>  | 3898 | 3728 |
| Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4, 4.00% 4/15/2055 <sup>(a)(c)</sup>  | 2520 | 2416 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class AS, 6.52% 7/15/2057 <sup>(a)</sup>  | 1610 | 1690 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class A3, 5.92% 11/15/2057 <sup>(a)(c)</sup>  | 19224 | 20250 |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class AS, 6.145% 11/15/2057 <sup>(a)(c)</sup>  | 22375 | 23492 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C, 4.874% 9/15/2058 <sup>(a)(c)</sup>  | 434 | 414 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4, 3.426% 3/15/2059 <sup>(a)</sup>  | 710 | 708 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C36, Class A4, 3.065% 11/15/2059 <sup>(a)</sup>  | 3853 | 3812 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 1/15/2060 <sup>(a)</sup>  | 510 | 507 |
| WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A, (1-month USD CME Term SOFR + 2.789%) <br> 6.539% 11/15/2027 <sup>(a)(c)(d)</sup>  | 13321 | 13428 |
|  |  | 2504949 |
| **Collateralized mortgage-backed obligations (privately originated) 2.18%** | **Collateralized mortgage-backed obligations (privately originated) 2.18%** | **Collateralized mortgage-backed obligations (privately originated) 2.18%** |
| Angel Oak Mortgage Trust, Series 2023-6, Class A1, 6.50% 12/25/2067 (7.50% on 8/1/2027) <sup>(a)(d)(f)</sup>  | 5192 | 5236 |
| Angel Oak Mortgage Trust, Series 2024-2, Class A1, 5.985% 1/25/2069 (6.985% on 1/1/2028) <sup>(a)(d)(f)</sup>  | 7001 | 7065 |
| Angel Oak Mortgage Trust, Series 2024-7, Class A1, 5.621% 5/25/2069 (6.621% on 7/1/2028) <sup>(a)(d)(f)</sup>  | 26615 | 26827 |
| Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% on 8/1/2028) <sup>(a)(d)(f)</sup>  | 6533 | 6567 |
| Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048 <sup>(a)(c)(d)</sup>  | 7238 | 6565 |
| Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/2055 <sup>(a)(d)</sup>  | 170 | 165 |
| Arroyo Mortgage Trust, Series 2022-1, Class A1A, 2.495% 12/25/2056 (3.495% on 2/25/2026) <sup>(a)(d)(f)</sup>  | 27959 | 27358 |
| Atlas SP, Series 2024-RPL1, Class A1, 3.85% 4/25/2064 (4.85% on 8/1/2028) <sup>(a)(d)(f)</sup>  | 20429 | 19996 |
| BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/2059 <sup>(a)(c)(d)</sup>  | 1477 | 1400 |
| BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/2059 <sup>(a)(c)(d)</sup>  | 445 | 439 |
| BRAVO Residential Funding Trust, Series 2022-RPL1, Class A1, 2.75% 9/25/2061 <sup>(a)(d)</sup>  | 2256 | 2083 |
| BRAVO Residential Funding Trust, Series 2022-NQM2, Class A1, 4.272% 11/25/2061 (5.272% on 5/1/2026) <sup>(a)(d)(f)</sup>  | 1262 | 1265 |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1, 5.108% 7/25/2062 (6.108% on 9/1/2026) <sup>(a)(d)(f)</sup>  | 2297 | 2296 |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1, 6.435% 5/25/2063 (7.435% on 6/1/2027) <sup>(a)(d)(f)</sup>  | 2789 | 2800 |
| BRAVO Residential Funding Trust, Series 2023-NQM7, Class A2, 7.383% 9/25/2063 (8.383% on 10/1/2027) <sup>(a)(d)(f)</sup>  | 4089 | 4136 |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1, 6.394% 10/25/2063 (7.394% on <br>11/1/2027) <sup>(a)(d)(f)</sup>  | 30052 | 30292 |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1, 5.943% 12/1/2063 (6.943% on 1/1/2028) <sup>(a)(d)(f)</sup>  | 9906 | 9981 |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1, 5.554% 10/27/2064 (6.554% on <br>10/1/2028) <sup>(a)(d)(f)</sup>  | 30963 | 31205 |
| BRAVO Residential Funding Trust, Series 2025-NQM1, Class A1, 5.604% 12/25/2064 <sup>(a)(d)(f)</sup>  | 15735 | 15879 |
| BRAVO Residential Funding Trust, Series 2025-NQM5, Class A1, 5.496% 2/25/2065 (6.496% on <br>5/1/2027) <sup>(a)(d)(f)</sup>  | 7861 | 7931 |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class AS, 4.027% 5/15/2052 <sup>(a)</sup>  | 1255 | 1205 |
| Cascade Funding Mortgage Trust, Series 2024-NR1, Class A1, 6.405% 11/25/2029 (9.405% on <br>11/25/2027) <sup>(a)(d)(f)</sup>  | 6280 | 6288 |
| Cascade Funding Mortgage Trust, Series 2024-HB15, Class A, 4.00% 8/25/2034 <sup>(a)(c)(d)</sup>  | 1683 | 1678 |
| Cascade Funding Mortgage Trust, Series 2024-HB15, Class M1, 4.00% 8/25/2034 <sup>(a)(c)(d)</sup>  | 969 | 954 |
| Cascade Funding Mortgage Trust, Series 2024-RM5, Class A, 4.00% 10/25/2054 <sup>(a)(c)(d)</sup>  | 43956 | 43151 |
| Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% on 10/25/2028) <sup>(a)(d)(f)</sup>  | 14131 | 13990 |
| Cascade Funding Mortgage Trust, Series 2024-R1, Class A2, 4.00% 10/25/2054 (5.00% on 10/25/2028) <sup>(a)(d)(f)</sup>  | 2800 | 2734 |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A2, 3.585% 12/10/2054 <sup>(a)</sup>  | 1760 | 1747 |
| Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1B, 3.25% 8/25/2064 <sup>(a)(c)(d)</sup>  | 13010 | 11497 |
| Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1A, 3.25% 8/25/2064 <sup>(a)(c)(d)</sup>  | 11794 | 10540 |
| Chase Mortgage Finance Corp., Series 2024-RPL4, Class A1B, 3.375% 12/25/2064 <sup>(a)(c)(d)</sup>  | 4316 | 3817 |
| Chase Mortgage Finance Corp., Series 2024-RPL4, Class A1A, 3.375% 12/25/2064 <sup>(a)(c)(d)</sup>  | 1427 | 1280 |

---

---

| | |
|:---|:---|
| **39** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** |
| CIM Trust, Series 2018-R3, Class A1, 5.00% 12/25/2057 <sup>(a)(c)(d)</sup>  | USD51 | $51 |
| CIM Trust, Series 2020-R3, Class A1B, 4.00% 1/26/2060 <sup>(a)(c)(d)</sup>  | 3657 | 3349 |
| CIM Trust, Series 2020-R3, Class A1A, 4.00% 1/26/2060 <sup>(a)(c)(d)</sup>  | 3186 | 3097 |
| CIM Trust, Series 2022-R2, Class A1, 3.75% 12/25/2061 <sup>(a)(c)(d)</sup>  | 27458 | 26285 |
| CIM Trust, Series 2020-R7, Class A1B, 2.25% 12/27/2061 <sup>(a)(c)(d)</sup>  | 12556 | 10144 |
| CIM Trust, Series 2023-R1, Class A1A, 5.40% 4/25/2062 <sup>(a)(c)(d)</sup>  | 5862 | 5844 |
| CIM Trust, Series 2024-R1, Class A1, 4.75% 6/25/2064 <sup>(a)(c)(d)</sup>  | 6388 | 6361 |
| CIM Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% on 3/1/2028) <sup>(a)(d)(f)</sup>  | 13698 | 13664 |
| Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/2060 <sup>(a)(c)(d)</sup>  | 300 | 284 |
| Citigroup Mortgage Loan Trust, Series 2018-RP1, Class M1, 3.00% 9/25/2064 <sup>(a)(c)(d)</sup>  | 3731 | 3569 |
| Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class M3, 3.00% 9/25/2064 <sup>(a)(c)(d)</sup>  | 1500 | 1285 |
| COLT Funding, LLC, Series 2023-1, Class A1, 6.048% 4/25/2068 (7.048% on 4/1/2027) <sup>(a)(d)(f)</sup>  | 1607 | 1610 |
| COLT Funding, LLC, Series 2023-3, Class A1, 7.18% 9/25/2068 (8.18% on 9/1/2027) <sup>(a)(d)(f)</sup>  | 9777 | 9893 |
| COLT Funding, LLC, Series 2023-3, Class A2, 7.432% 9/25/2068 (8.432% on 9/1/2027) <sup>(a)(d)(f)</sup>  | 2028 | 2051 |
| COLT Funding, LLC, Series 2023-4, Class A1, 7.163% 10/25/2068 (8.163% on 10/1/2027) <sup>(a)(d)(f)</sup>  | 1148 | 1163 |
| COLT Funding, LLC, Series 2024-INV3, Class A1, 5.443% 9/25/2069 (6.443% on 8/1/2028) <sup>(a)(d)(f)</sup>  | 10048 | 10117 |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/2066 <sup>(a)(c)(d)</sup>  | 3761 | 3429 |
| Connecticut Avenue Securities Trust, Series 2018-C03, Class 1B1, (30-day Average USD-SOFR + 3.86%) 7.739% <br> 10/25/2030 <sup>(a)(c)</sup>  | 8385 | 8958 |
| Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1, (30-day Average USD-SOFR + 2.40%) 6.274% <br> 12/25/2042 <sup>(a)(c)(d)</sup>  | 8858 | 9038 |
| Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1, (30-day Average USD-SOFR + 2.30%) 6.174% <br> 1/25/2043 <sup>(a)(c)(d)</sup>  | 684 | 697 |
| Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-day Average USD-SOFR + 2.30%) 6.174% <br> 5/25/2043 <sup>(a)(c)(d)</sup>  | 4627 | 4716 |
| Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-day Average USD-SOFR + 1.90%) 5.774% <br> 6/25/2043 <sup>(a)(c)(d)</sup>  | 2377 | 2396 |
| Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-day Average USD-SOFR + 3.10%) 6.974% <br> 6/25/2043 <sup>(a)(c)(d)</sup>  | 3368 | 3496 |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1, (30-day Average USD-SOFR + 1.70%) 5.574% <br> 7/25/2043 <sup>(a)(c)(d)</sup>  | 11165 | 11212 |
| Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1, (30-day Average USD-SOFR + 1.50%) 5.374% <br> 10/25/2043 <sup>(a)(c)(d)</sup>  | 6232 | 6244 |
| Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, (30-day Average USD-SOFR + 1.05%) 4.924% <br> 1/25/2044 <sup>(a)(c)(d)</sup>  | 4694 | 4689 |
| Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-day Average USD-SOFR + 1.80%) 5.674% <br> 1/25/2044 <sup>(a)(c)(d)</sup>  | 6726 | 6775 |
| Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1, (30-day Average USD-SOFR + 2.70%) 6.574% <br> 1/25/2044 <sup>(a)(c)(d)</sup>  | 6632 | 6801 |
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1, (30-day Average USD-SOFR + 1.10%) 4.974% <br> 2/25/2044 <sup>(a)(c)(d)</sup>  | 1975 | 1974 |
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2, (30-day Average USD-SOFR + 1.80%) 5.674% <br> 2/25/2044 <sup>(a)(c)(d)</sup>  | 7873 | 7926 |
| Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1, (30-day Average USD-SOFR + 1.10%) 4.974% <br> 5/25/2044 <sup>(a)(c)(d)</sup>  | 1641 | 1640 |
| Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-day Average USD-SOFR + 1.65%) 5.524% <br> 5/25/2044 <sup>(a)(c)(d)</sup>  | 4184 | 4203 |
| Connecticut Avenue Securities Trust, Series 2024-R04, Class 1B1, (30-day Average USD-SOFR + 2.20%) 6.074% <br> 5/25/2044 <sup>(a)(c)(d)</sup>  | 2222 | 2246 |
| Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1, (30-day Average USD-SOFR + 1.15%) 5.024% <br> 9/25/2044 <sup>(a)(c)(d)</sup>  | 6021 | 6036 |
| Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2, (30-day Average USD-SOFR + 1.60%) 5.474% <br> 9/25/2044 <sup>(a)(c)(d)</sup>  | 6313 | 6322 |
| Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1, (30-day Average USD-SOFR + 0.95%) 4.824% <br> 1/25/2045 <sup>(a)(c)(d)</sup>  | 6959 | 6962 |
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1, (30-day Average USD-SOFR + 1.00%) 4.874% <br> 2/25/2045 <sup>(a)(c)(d)</sup>  | 2281 | 2285 |
| Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-day Average USD-SOFR + 1.15%) 5.024% <br> 2/25/2045 <sup>(a)(c)(d)</sup>  | 5931 | 5942 |
| Credit Suisse Mortgage Trust, Series 2019-RPL1, Class A1A, 3.65% 7/25/2058 <sup>(a)(c)(d)</sup>  | 368 | 364 |
| CS First Boston Mortgage Securities Corp., Series 2002-30, Class IA1, 7.50% 11/25/2032 <sup>(a)</sup>  | 81 | 83 |
| CS First Boston Mortgage Securities Corp., Series 2002-34, Class IA1, 7.50% 12/25/2032 <sup>(a)</sup>  | 41 | 42 |
| CS First Boston Mortgage Securities Corp., Series 2003-21, Class VA1, 6.50% 7/25/2033 <sup>(a)</sup>  | 421 | 434 |
| CS First Boston Mortgage Securities Corp., Series 2003-29, Class VA1, 7.00% 12/25/2033 <sup>(a)</sup>  | 57 | 60 |
| FARM Mortgage Trust, Series 2024-1, Class A1, 4.684% 10/1/2053 <sup>(a)(c)(d)</sup>  | 6369 | 6359 |
| Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 5.184% 8/1/2054 <sup>(a)(c)(d)</sup>  | 15497 | 15604 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **40** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** |
| Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 5.191% 8/1/2054 <sup>(a)(c)(d)</sup>  | USD17,815 | $18149 |
| Finance of America Structured Securities Trust, Series 2025-PC1, Class A1, 4.50% 5/25/2075 <sup>(a)(d)</sup>  | 40921 | 39670 |
| Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/2051 <sup>(a)(c)(d)</sup>  | 12240 | 10238 |
| Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/2051 <sup>(a)(c)(d)</sup>  | 12827 | 10728 |
| Flagstar Mortgage Trust, Series 2021-11INV, Class A2, 3.00% 11/25/2051 <sup>(a)(c)(d)</sup>  | 2170 | 1898 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-DNA1, Class M3, (30-day Average <br> USD-SOFR + 5.664%) 9.539% 7/25/2028 <sup>(a)(c)</sup>  | 2084 | 2091 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2018-DNA1, Class M2B, (30-day Average <br> USD-SOFR + 1.914%) 5.789% 7/25/2030 <sup>(a)(c)</sup>  | 2138 | 2164 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA2, Class B1, (30-day Average USD-SOFR <br> + 3.40%) 7.274% 8/25/2033 <sup>(a)(c)(d)</sup>  | 5000 | 5519 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA5, Class M1A, (30-day Average <br> USD-SOFR + 2.95%) 6.824% 6/25/2042 <sup>(a)(c)(d)</sup>  | 6639 | 6765 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A, (30-day Average <br> USD-SOFR + 2.15%) 6.024% 9/25/2042 <sup>(a)(c)(d)</sup>  | 1168 | 1174 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1B, (30-day Average <br> USD-SOFR + 3.70%) 7.574% 9/25/2042 <sup>(a)(c)(d)</sup>  | 7561 | 7892 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA1, Class A1, (30-day Average <br> USD-SOFR + 1.35%) 5.224% 2/25/2044 <sup>(a)(c)(d)</sup>  | 8850 | 8877 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class M1, (30-day Average <br> USD-SOFR + 1.20%) 5.074% 5/25/2044 <sup>(a)(c)(d)</sup>  | 5292 | 5301 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class A1, (30-day Average <br> USD-SOFR + 1.25%) 5.124% 5/25/2044 <sup>(a)(c)(d)</sup>  | 20609 | 20692 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA3, Class M1, (30-day Average <br> USD-SOFR + 1.00%) 4.874% 10/25/2044 <sup>(a)(c)(d)</sup>  | 141 | 141 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA3, Class A1, (30-day Average <br> USD-SOFR + 1.05%) 4.924% 10/25/2044 <sup>(a)(c)(d)</sup>  | 6537 | 6546 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA3, Class M2, (30-day Average <br> USD-SOFR + 1.45%) 5.324% 10/25/2044 <sup>(a)(c)(d)</sup>  | 4427 | 4427 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA2, Class A1, (30-day Average <br> USD-SOFR + 1.10%) 4.974% 5/25/2045 <sup>(a)(c)(d)</sup>  | 4950 | 4964 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA2, Class M1, (30-day Average <br> USD-SOFR + 1.20%) 5.074% 5/25/2045 <sup>(a)(c)(d)</sup>  | 4784 | 4785 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA3, Class A1, (30-day Average <br> USD-SOFR + 0.95%) 4.824% 9/25/2045 <sup>(a)(c)(d)</sup>  | 3672 | 3675 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B1, (30-day Average <br> USD-SOFR + 4.00%) 7.874% 11/25/2050 <sup>(a)(c)(d)</sup>  | 11049 | 12150 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA6, Class B1, (30-day Average USD-SOFR <br> + 3.00%) 6.874% 12/25/2050 <sup>(a)(c)(d)</sup>  | 4475 | 4783 |
| Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA1, Class B1, (30-day Average USD-SOFR <br> + 2.65%) 6.524% 1/25/2051 <sup>(a)(c)(d)</sup>  | 6500 | 6813 |
| GCAT Trust, Series 2024-NQM1, Class A1, 6.007% 1/25/2059 (7.007% on 1/1/2028) <sup>(a)(d)(f)</sup>  | 3608 | 3638 |
| GCAT Trust, Series 2024-NQM2, Class A1, 6.085% 6/25/2059 (7.359% on 5/1/2028) <sup>(a)(d)(f)</sup>  | 18711 | 18920 |
| GCAT Trust, Series 2021-NQM6, Class A1, 1.855% 8/25/2066 <sup>(a)(c)(d)</sup>  | 8978 | 8268 |
| GCAT Trust, Series 2025-NQM4, Class A1, 5.529% 6/25/2070 <sup>(a)(d)(f)</sup>  | 19569 | 19759 |
| GS Mortgage-Backed Securities Trust, Series 2023-PJ5, Class A22, 6.50% 2/25/2054 <sup>(a)(c)(d)</sup>  | 7500 | 7732 |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class A1, 3.75% 7/25/2061 (4.75% on <br>2/1/2028) <sup>(a)(d)(f)</sup>  | 5438 | 5343 |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1, 4.10% 7/25/2065 (5.10% on 6/1/2029) <sup>(a)(d)(f)</sup>  | 4691 | 4592 |
| Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/2026 <sup>(a)(d)</sup>  | 19520 | 19113 |
| Home Partners of America Trust, Series 2022-1, Class A, 3.93% 4/17/2039 <sup>(a)(d)</sup>  | 724 | 721 |
| HOMES Trust, Series 2024-NQM1, Class A1, 5.915% 7/25/2069 (6.915% on 7/1/2028) <sup>(a)(d)(f)</sup>  | 11316 | 11435 |
| HOMES Trust, Series 2024-NQM1, Class A2, 6.27% 7/25/2069 (7.27% on 7/1/2028) <sup>(a)(d)(f)</sup>  | 3818 | 3859 |
| Imperial Fund Mortgage Trust, Series 2022-NQM7, Class A1, 7.369% 11/25/2067 (8.369% on 11/1/2026) <sup>(a)(d)(f)</sup>  | 18994 | 19089 |
| Imperial Fund Mortgage Trust, Series 2023-NQM1, Class A1, 5.941% 2/25/2068 (6.941% on 1/1/2027) <sup>(a)(d)(f)</sup>  | 12915 | 12892 |
| IRV Trust, Series 2025-200P, Class A, 5.295% 3/14/2047 <sup>(a)(c)(d)</sup>  | 17106 | 17582 |
| IRV Trust, Series 2025-200P, Class C, 5.73% 3/14/2047 <sup>(a)(c)(d)</sup>  | 2182 | 2220 |
| JP Morgan Mortgage Trust, Series 2019-6, Class B3, 4.261% 12/25/2049 <sup>(a)(c)(d)</sup>  | 1030 | 972 |
| JP Morgan Mortgage Trust, Series 2024-INV1, Class A4, 6.00% 4/25/2055 <sup>(a)(c)(d)</sup>  | 5294 | 5378 |
| JP Morgan Mortgage Trust, Series 2024-INV1, Class A2, 6.00% 4/25/2055 <sup>(a)(c)(d)</sup>  | 2148 | 2192 |
| Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 5.75% 4/25/2061 <sup>(a)(d)</sup>  | 10295 | 10307 |
| Legacy Mortgage Asset Trust, Series 2021-GS3, Class A1, 4.75% 7/25/2061 <sup>(a)(d)</sup>  | 3915 | 3919 |
| Legacy Mortgage Asset Trust, Series 2021-GS1, Class A1, 5.892% 10/25/2066 <sup>(a)(d)</sup>  | 7209 | 7217 |
| Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1, 6.25% 7/25/2067 <sup>(a)(d)</sup>  | 10054 | 10070 |
| MFRA Trust, Series 2021-RPL1, Class A1, 1.131% 7/25/2060 <sup>(a)(c)(d)</sup>  | 16559 | 15286 |
| MFRA Trust, Series 2024-NQM3, Class A1, 5.722% 12/25/2069 (6.722% on 12/1/2028) <sup>(a)(d)(f)</sup>  | 17837 | 17989 |

---

---

| | |
|:---|:---|
| **41** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** |
| MFRA Trust, Series 2025-NQM3, Class A1, 5.261% 8/25/2070 (6.261% on 7/1/2029) <sup>(a)(d)(f)</sup>  | USD16,097 | $16149 |
| Mill City Mortgage Trust, Series 2016-1, Class M3, 3.35% 4/25/2057 <sup>(a)(c)(d)</sup>  | 2522 | 2496 |
| Mill City Mortgage Trust, Series 2019-GS2, Class A1, 2.75% 8/25/2059 <sup>(a)(c)(d)</sup>  | 2113 | 2064 |
| Mill City Mortgage Trust, Series 2018-1, Class A1, 3.25% 5/25/2062 <sup>(a)(c)(d)</sup>  | 21 | 21 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-4, Class A8, 6.00% 11/25/2053 <sup>(a)(c)(d)</sup>  | 2562 | 2615 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-INV2, Class A1, 6.50% 2/25/2054 <sup>(a)(c)(d)</sup>  | 9235 | 9417 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-INV3, Class A1, 6.50% 6/25/2054 <sup>(a)(c)(d)</sup>  | 7944 | 8162 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM2, Class A1, 6.386% 5/25/2069 (7.386% on <br> 5/1/2028) <sup>(a)(d)(f)</sup>  | 8956 | 9076 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1, 5.738% 11/25/2069 <sup>(a)(c)(d)</sup>  | 4476 | 4526 |
| New Residential Mortgage Loan Trust, Series 2019-2A, Class A1, 4.25% 12/25/2057 <sup>(a)(c)(d)</sup>  | 1263 | 1245 |
| New Residential Mortgage Loan Trust, Series 2020-RPL1, Class A1, 2.75% 11/25/2059 <sup>(a)(c)(d)</sup>  | 5800 | 5609 |
| New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1, 5.566% 4/25/2065 <sup>(a)(d)(f)</sup>  | 3472 | 3513 |
| New York Mortgage Trust, Series 2024-CP1, Class A1, 3.75% 2/25/2068 <sup>(a)(c)(d)</sup>  | 4938 | 4618 |
| Onslow Bay Financial Mortgage Loan Trust, Series 2024-HYB1, Class A1, 3.637% 3/25/2053 <sup>(a)(c)(d)</sup>  | 7980 | 7964 |
| Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM1, Class A1, 6.12% 11/25/2062 (7.12% on <br> 12/1/2026) <sup>(a)(d)(f)</sup>  | 3101 | 3094 |
| Onslow Bay Financial Mortgage Loan Trust, Series 2023-NQM4, Class A1, 6.113% 3/25/2063 (7.113% on <br> 5/1/2027) <sup>(a)(d)(f)</sup>  | 5008 | 5018 |
| Onslow Bay Financial Mortgage Loan Trust, Series 2025-NQM8, Class A1, 5.472% 3/25/2065 (6.472% on <br> 5/1/2029) <sup>(a)(d)(f)</sup>  | 4539 | 4580 |
| Onslow Bay Financial, LLC, Series 2024-HYB2, Class A1, 3.695% 4/25/2053 <sup>(a)(c)(d)</sup>  | 13068 | 12969 |
| Onslow Bay Financial, LLC, Series 2022-NQM5, Class A1, 4.31% 5/25/2062 (5.31% on 5/1/2026) <sup>(a)(d)(f)</sup>  | 43507 | 43440 |
| Onslow Bay Financial, LLC, Series 2022-NQM6, Class A1, 4.70% 7/25/2062 (5.70% on 6/1/2026) <sup>(a)(d)(f)</sup>  | 32846 | 32663 |
| Onslow Bay Financial, LLC, Series 2023-NQM3, Class A1, 5.949% 2/25/2063 (6.949% on 4/1/2027) <sup>(a)(d)(f)</sup>  | 2428 | 2429 |
| Onslow Bay Financial, LLC, Series 2023-NQM7, Class A1, 6.844% 4/25/2063 (7.844% on 9/1/2027) <sup>(a)(d)(f)</sup>  | 4328 | 4370 |
| Onslow Bay Financial, LLC, Series 2023-NQM5, Class A1A, 6.567% 6/25/2063 (7.567% on 6/1/2027) <sup>(a)(d)(f)</sup>  | 10881 | 10945 |
| Onslow Bay Financial, LLC, Series 2023-NQM6, Class A1, 6.52% 7/25/2063 (7.52% on 7/1/2027) <sup>(a)(d)(f)</sup>  | 4135 | 4157 |
| Onslow Bay Financial, LLC, Series 2023-NQM10, Class A1, 6.465% 10/25/2063 (7.465% on 11/1/2027) <sup>(a)(d)(f)</sup>  | 2676 | 2703 |
| Onslow Bay Financial, LLC, Series 2024-NQM1, Class A1, 5.928% 11/25/2063 (6.928% on 12/1/2027) <sup>(a)(d)(f)</sup>  | 5241 | 5278 |
| Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1, 5.988% 1/25/2064 (6.988% on 3/1/2028) <sup>(a)(d)(f)</sup>  | 15222 | 15364 |
| Onslow Bay Financial, LLC, Series 2024-NQM4, Class A1, 6.067% 1/25/2064 (7.067% on 2/1/2028) <sup>(a)(d)(f)</sup>  | 28735 | 29002 |
| Onslow Bay Financial, LLC, Series 2024-NQM6, Class A1, 6.447% 2/25/2064 (7.447% on 4/1/2028) <sup>(a)(d)(f)</sup>  | 6777 | 6872 |
| Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1, 6.243% 3/25/2064 (7.243% on 4/1/2028) <sup>(a)(d)(f)</sup>  | 19436 | 19670 |
| Onslow Bay Financial, LLC, Series 2024-NQM10, Class A1, 6.18% 5/25/2064 (7.18% on 6/1/2028) <sup>(a)(d)(f)</sup>  | 29187 | 29556 |
| Onslow Bay Financial, LLC, Series 2024-NQM8, Class A1, 6.233% 5/25/2064 (7.233% on 5/1/2028) <sup>(a)(d)(f)</sup>  | 16996 | 17209 |
| Onslow Bay Financial, LLC, Series 2024-NQM13, Class A1, 5.116% 6/25/2064 (6.116% on 8/1/2028) <sup>(a)(d)(f)</sup>  | 33672 | 33761 |
| Onslow Bay Financial, LLC, Series 2024-NQM11, Class A1, 5.875% 6/25/2064 (6.825% on 7/1/2028) <sup>(a)(d)(f)</sup>  | 6556 | 6623 |
| Onslow Bay Financial, LLC, Series 2024-NQM17, Class A1, 5.61% 11/25/2064 (6.61% on 11/1/2028) <sup>(a)(d)(f)</sup>  | 13666 | 13801 |
| Onslow Bay Financial, LLC, Series 2025-NQM3, Class A1, 5.648% 12/1/2064 (6.648% on 2/1/2029) <sup>(a)(d)(f)</sup>  | 30345 | 30665 |
| Onslow Bay Financial, LLC, Series 2025-NQM1, Class A1, 5.547% 12/25/2064 (6.547% on <br>12/1/2028) <sup>(a)(d)(f)</sup>  | 5060 | 5106 |
| Onslow Bay Financial, LLC, Series 2025-NQM14, Class A1A, 5.162% 7/25/2065 (6.162% on 7/1/2029) <sup>(a)(d)(f)</sup>  | 11265 | 11326 |
| Onslow Bay Financial, LLC, Series 2025-NQM16, Class A1A, 4.905% 8/25/2065 (5.905% on 9/1/2029) <sup>(a)(d)(f)</sup>  | 29645 | 29696 |
| Onslow Bay Financial, LLC, Series 2025-NQM18, Class A1A, 5.057% 9/25/2065 (6.057% on 9/1/2029) <sup>(a)(d)(f)</sup>  | 14465 | 14532 |
| Onslow Bay Financial, LLC, Series 2025-NQM19, Class A1, 4.869% 10/25/2065 <sup>(a)(c)(d)</sup>  | 22129 | 22183 |
| PMT Loan Trust, Series 2024-INV1, Class A2, 6.00% 10/25/2059 <sup>(a)(c)(d)</sup>  | 7160 | 7308 |
| PRKCM Trust, Series 2021-AFC2, Class A1, 2.071% 11/25/2056 <sup>(a)(c)(d)</sup>  | 6690 | 6006 |
| PRKCM Trust, Series 23-AFC4, Class A1, 7.225% 11/25/2058 (8.225% on 10/1/2027) <sup>(a)(d)(f)</sup>  | 2920 | 2957 |
| Progress Residential Trust, Series 2024-SFR5, Class A, 3.00% 8/9/2029 <sup>(a)(d)</sup>  | 8499 | 8105 |
| Progress Residential Trust, Series 2024-SFR5, Class B, 3.25% 8/9/2029 <sup>(a)(d)</sup>  | 12534 | 11919 |
| Progress Residential Trust, Series 2021-SFR6, Class A, 1.524% 7/17/2038 <sup>(a)(d)</sup>  | 4871 | 4810 |
| Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/2039 <sup>(a)(d)</sup>  | 6926 | 6833 |
| Progress Residential Trust, Series 2022-SFR1, Class A, 2.709% 2/17/2041 <sup>(a)(d)</sup>  | 2471 | 2360 |
| Progress Residential Trust, Series 2024-SFR1, Class A, 3.35% 2/17/2041 <sup>(a)(d)</sup>  | 17104 | 16605 |
| Progress Residential Trust, Series 2024-SFR2, Class A, 3.30% 4/17/2041 <sup>(a)(d)</sup>  | 15314 | 14793 |
| Progress Residential Trust, Series 2024-SFR2, Class D, 3.40% 4/17/2041 <sup>(a)(c)(d)</sup>  | 6434 | 6106 |
| Progress Residential Trust, Series 2024-SFR2, Class B, 3.40% 4/17/2041 <sup>(a)(c)(d)</sup>  | 3969 | 3820 |
| Progress Residential Trust, Series 2024-SFR3, Class A, 3.00% 6/17/2041 <sup>(a)(d)</sup>  | 7004 | 6689 |
| Progress Residential Trust, Series 2025-SFR2, Class A, 3.305% 4/17/2042 <sup>(a)(d)</sup>  | 9109 | 8691 |
| Progress Residential Trust, Series 2025-SFR3, Class A, 3.39% 7/17/2042 <sup>(a)(d)</sup>  | 15589 | 14870 |
| Progress Residential Trust, Series 2025-SFR6, Class A, 2.378% 12/17/2042 (4.00% on 1/17/2026) <sup>(a)(d)(f)</sup>  | 3720 | 3633 |
| PRP Advisors, LLC, Series 2025-RPL3, Class A1, 3.25% 4/25/2055 (4.25% on 4/1/2028) <sup>(a)(d)(f)</sup>  | 1755 | 1701 |
| Sequoia Mortgage Trust, Series 2025-HYB1, Class A1A, 5.061% 10/25/2055 <sup>(a)(c)(d)</sup>  | 15185 | 15247 |
| Starwood Mortgage Residential Trust, Series 2024-SFR4, Class A, (1-month USD CME Term SOFR + 1.75%) 5.50% <br> 10/17/2041 <sup>(a)(c)(d)</sup>  | 22518 | 22608 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **42** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** |
| Starwood Mortgage Residential Trust, Series 2025-SFR5, Class A, (1-month USD CME Term SOFR + 1.45%) <br> 5.201% 2/17/2042 <sup>(a)(c)(d)</sup>  | USD1,377 | $1379 |
| TBW Mortgage-Backed Trust, Series 2007-2, Class A4B, (1-month USD CME Term SOFR + 0.955%) 4.686% <br> 7/25/2037 <sup>(a)(c)</sup>  | 6820 | 5190 |
| Towd Point Mortgage Trust, Series 2015-3, Class B1, 4.211% 3/25/2054 <sup>(a)(c)(d)</sup>  | 1399 | 1392 |
| Towd Point Mortgage Trust, Series 2016-1, Class B1, 4.387% 2/25/2055 <sup>(a)(c)(d)</sup>  | 4000 | 3970 |
| Towd Point Mortgage Trust, Series 2015-5, Class B1, 3.989% 5/25/2055 <sup>(a)(c)(d)</sup>  | 13290 | 13169 |
| Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/2055 <sup>(a)(c)(d)</sup>  | 2941 | 2914 |
| Towd Point Mortgage Trust, Series 2016-2, Class B2, 3.532% 8/25/2055 <sup>(a)(c)(d)</sup>  | 3200 | 2932 |
| Towd Point Mortgage Trust, Series 2016-3, Class M2, 4.00% 4/25/2056 <sup>(a)(c)(d)</sup>  | 2681 | 2673 |
| Towd Point Mortgage Trust, Series 2016-3, Class B4, 4.079% 4/25/2056 <sup>(a)(c)(d)</sup>  | 4497 | 4081 |
| Towd Point Mortgage Trust, Series 2016-3, Class B1, 4.079% 4/25/2056 <sup>(a)(c)(d)</sup>  | 3460 | 3428 |
| Towd Point Mortgage Trust, Series 2017-1, Class A2, 3.50% 10/25/2056 <sup>(a)(c)(d)</sup>  | 324 | 323 |
| Towd Point Mortgage Trust, Series 2017-2, Class M2, 3.75% 4/25/2057 <sup>(a)(c)(d)</sup>  | 1000 | 976 |
| Towd Point Mortgage Trust, Series 2017-4, Class A1, 2.75% 6/25/2057 <sup>(a)(c)(d)</sup>  | 233 | 229 |
| Towd Point Mortgage Trust, Series 2017-4, Class M1, 3.25% 6/25/2057 <sup>(a)(c)(d)</sup>  | 1575 | 1463 |
| Towd Point Mortgage Trust, Series 2017-6, Class A1, 2.75% 10/25/2057 <sup>(a)(c)(d)</sup>  | 347 | 343 |
| Towd Point Mortgage Trust, Series 2017-6, Class A2, 3.00% 10/25/2057 <sup>(a)(c)(d)</sup>  | 5500 | 5314 |
| Towd Point Mortgage Trust, Series 2018-1, Class A2, 3.25% 1/25/2058 <sup>(a)(c)(d)</sup>  | 10000 | 9824 |
| Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/2058 <sup>(a)(c)(d)</sup>  | 2439 | 2424 |
| Towd Point Mortgage Trust, Series 2018-2, Class A2, 3.50% 03/25/2058 <sup>(a)(c)(d)</sup>  | 10000 | 9797 |
| Towd Point Mortgage Trust, Series 2018-3, Class M2, 3.875% 5/25/2058 <sup>(a)(c)(d)</sup>  | 4000 | 3501 |
| Towd Point Mortgage Trust, Series 2018-5, Class A1A, 3.25% 7/25/2058 <sup>(a)(c)(d)</sup>  | 72 | 71 |
| Towd Point Mortgage Trust, Series 2019-2, Class A1, 3.75% 12/25/2058 <sup>(a)(c)(d)</sup>  | 4892 | 4787 |
| Towd Point Mortgage Trust, Series 2019-A2, Class A2, 3.75% 12/25/2058 <sup>(a)(c)(d)</sup>  | 3615 | 3326 |
| Towd Point Mortgage Trust, Series 2019-4, Class M1B, 3.00% 10/25/2059 <sup>(a)(c)(d)</sup>  | 3000 | 2559 |
| Towd Point Mortgage Trust, Series 2019-4, Class A2, 3.25% 10/25/2059 <sup>(a)(c)(d)</sup>  | 3090 | 2836 |
| Towd Point Mortgage Trust, Series 2020-4, Class A1, 1.75% 10/25/2060 <sup>(a)(d)</sup>  | 15008 | 13780 |
| Towd Point Mortgage Trust, Series 2015-2, Class 1B2, 3.698% 11/25/2060 <sup>(a)(c)(d)</sup>  | 11896 | 11656 |
| Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/2063 <sup>(a)(d)</sup>  | 1444 | 1406 |
| Towd Point Mortgage Trust, Series 2024-3, Class A1A, 5.03% 7/25/2065 <sup>(a)(c)(d)</sup>  | 10408 | 10517 |
| Towd Point Mortgage Trust, Series 2024-3, Class A1B, 5.03% 7/25/2065 <sup>(a)(c)(d)</sup>  | 3371 | 3394 |
| Treehouse Park Improvement Association No.1 9.75% 12/1/2033 <sup>(d)(g)</sup>  | 8591 | 8591 |
| Tricon Residential Trust, Series 2021-SFR1, Class A, 1.943% 7/17/2038 <sup>(a)(d)</sup>  | 27249 | 26911 |
| Tricon Residential Trust, Series 2022-SFR1, Class A, 3.856% 4/17/2039 <sup>(a)(d)</sup>  | 19906 | 19798 |
| Tricon Residential Trust, Series 2024-SFR2, Class A, 4.75% 6/17/2040 <sup>(a)(d)</sup>  | 3424 | 3437 |
| Tricon Residential Trust, Series 2023-SFR1, Class B, 5.10% 7/17/2040 <sup>(a)(d)</sup>  | 7963 | 7990 |
| Tricon Residential Trust, Series 2023-SFR1, Class C, 5.10% 7/17/2040 <sup>(a)(d)</sup>  | 1536 | 1539 |
| Tricon Residential Trust, Series 2023-SFR2, Class A, 5.00% 12/17/2040 <sup>(a)(d)</sup>  | 7372 | 7410 |
| Tricon Residential Trust, Series 2024-SFR1, Class A, 4.65% 4/17/2041 <sup>(a)(d)</sup>  | 6425 | 6440 |
| Tricon Residential Trust, Series 2024-SFR1, Class B, 4.75% 4/17/2041 <sup>(a)(d)</sup>  | 2116 | 2112 |
| Tricon Residential Trust, Series 2024-SFR3, Class A, 4.50% 8/17/2041 <sup>(a)(d)</sup>  | 20868 | 20875 |
| Tricon Residential Trust, Series 2024-SFR3, Class B, 5.00% 8/17/2041 <sup>(a)(d)</sup>  | 10438 | 10497 |
| Tricon Residential Trust, Series 2024-SFR4, Class A, 4.30% 11/17/2041 <sup>(a)(d)</sup>  | 28670 | 28513 |
| Tricon Residential Trust, Series 2025-SFR2, Class B, 5.424% 8/17/2044 <sup>(a)(d)</sup>  | 2499 | 2535 |
| Verus Securitization Trust, Series 2025-R1, Class A1, 5.402% 5/25/2065 (6.402% on 7/1/2029) <sup>(a)(d)(f)</sup>  | 17108 | 17240 |
| Verus Securitization Trust, Series 2023-1, Class A1, 5.85% 12/25/2067 (6.85% on 1/1/2027) <sup>(a)(d)(f)</sup>  | 3928 | 3919 |
| Verus Securitization Trust, Series 2023-3, Class A1, 5.93% 3/25/2068 (6.93% on 4/1/2027) <sup>(a)(d)(f)</sup>  | 14618 | 14626 |
| Verus Securitization Trust, Series 2023-4, Class A1, 5.811% 5/25/2068 (6.811% on 5/1/2027) <sup>(a)(d)(f)</sup>  | 4075 | 4080 |
| Verus Securitization Trust, Series 2023-5, Class A5, 6.476% 6/25/2068 (7.476% on 6/1/2027) <sup>(a)(d)(f)</sup>  | 617 | 619 |
| Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% on 9/1/2027) <sup>(a)(d)(f)</sup>  | 2186 | 2206 |
| Verus Securitization Trust, Series 2023-7, Class A1, 7.07% 10/25/2068 (8.07% on 10/1/2027) <sup>(a)(d)(f)</sup>  | 1103 | 1118 |
| Verus Securitization Trust, Series 2023-8, Class M1, 7.454% 12/25/2068 <sup>(a)(c)(d)</sup>  | 1700 | 1727 |
| Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% on 2/1/2028) <sup>(a)(d)(f)</sup>  | 9272 | 9358 |
| Verus Securitization Trust, Series 2024-3, Class A1, 6.338% 4/25/2069 (7.338% on 4/1/2028) <sup>(a)(d)(f)</sup>  | 26653 | 26973 |
| Verus Securitization Trust, Series 2024-5, Class A1, 6.192% 6/25/2069 (7.192% on 6/1/2028) <sup>(a)(d)(f)</sup>  | 7566 | 7663 |
| Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% on 5/1/2028) <sup>(a)(d)(f)</sup>  | 32732 | 33178 |
| Verus Securitization Trust, Series 2024-5, Class A2, 6.446% 6/25/2069 (7.446% on 6/1/2028) <sup>(a)(d)(f)</sup>  | 2900 | 2937 |
| Verus Securitization Trust, Series 2024-4, Class A2, 6.572% 6/25/2069 (7.572% on 5/1/2028) <sup>(a)(d)(f)</sup>  | 3527 | 3570 |
| Verus Securitization Trust, Series 2024-6, Class A1, 5.799% 7/25/2069 (6.799% on 7/1/2028) <sup>(a)(d)(f)</sup>  | 14738 | 14873 |
| Verus Securitization Trust, Series 2024-6, Class A2, 6.053% 7/25/2069 (7.053% on 7/1/2028) <sup>(a)(d)(f)</sup>  | 3539 | 3571 |
| Verus Securitization Trust, Series 2024-INV2, Class A1, 5.332% 8/26/2069 (6.332% on 8/1/2028) <sup>(a)(d)(f)</sup>  | 14504 | 14590 |
| Verus Securitization Trust, Series 2024-7, Class A1, 5.095% 9/25/2069 <sup>(a)(c)(d)</sup>  | 4753 | 4766 |
| Verus Securitization Trust, Series 2024-R1, Class A1, 5.218% 9/25/2069 <sup>(a)(c)(d)</sup>  | 9787 | 9806 |
| Verus Securitization Trust, Series 2024-8, Class A1, 5.364% 10/25/2069 <sup>(a)(c)(d)</sup>  | 27050 | 27212 |
| Verus Securitization Trust, Series 2024-8, Class A2, 5.618% 10/25/2069 (6.618% on 10/1/2028) <sup>(a)(d)(f)</sup>  | 5555 | 5586 |

---

---

| | |
|:---|:---|
| **43** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** | **Mortgage-backed obligations (continued)** |
| **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** | **Collateralized mortgage-backed obligations (privately originated) (continued)** |
| Verus Securitization Trust, Series 2024-9, Class A1, 5.438% 11/25/2069 <sup>(a)(c)(d)</sup>  | USD12,189 | $12281 |
| Verus Securitization Trust, Series 2025-1, Class A1, 5.62% 1/25/2070 <sup>(a)(c)(d)</sup>  | 4164 | 4206 |
| Verus Securitization Trust, Series 2025-3, Class A1, 5.623% 5/25/2070 (6.623% on 4/1/2029) <sup>(a)(d)(f)</sup>  | 4287 | 4334 |
| Verus Securitization Trust, Series 2025-5, Class A1, 5.427% 6/25/2070 (6.427% on 6/1/2029) <sup>(a)(d)(f)</sup>  | 2208 | 2227 |
| Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% on 8/1/2029) <sup>(a)(d)(f)</sup>  | 2948 | 2962 |
| Verus Securitization Trust, Series 2025-8, Class A1A, 4.869% 9/25/2070 (5.869% on 9/1/2029) <sup>(a)(d)(f)</sup>  | 21195 | 21217 |
|  |  | 2154697 |
| **Total mortgage-backed obligations** |  | 29574117 |
| **U.S. Treasury bonds & notes 29.46%** | **U.S. Treasury bonds & notes 29.46%** | **U.S. Treasury bonds & notes 29.46%** |
| **U.S. Treasury 28.61%** | **U.S. Treasury 28.61%** | **U.S. Treasury 28.61%** |
| U.S. Treasury 0.375% 1/31/2026  | 74266 | 74064 |
| U.S. Treasury 4.25% 1/31/2026  | 62596 | 62611 |
| U.S. Treasury 0.50% 2/28/2026  | 150 | 149 |
| U.S. Treasury 4.625% 2/28/2026  | 7898 | 7909 |
| U.S. Treasury 4.50% 3/31/2026  | 135000 | 135298 |
| U.S. Treasury 3.75% 4/15/2026  | 355 | 355 |
| U.S. Treasury 4.875% 4/30/2026  | 68000 | 68288 |
| U.S. Treasury 0.75% 5/31/2026  | 1245 | 1231 |
| U.S. Treasury 4.375% 7/31/2026 <sup>(h)</sup>  | 1221000 | 1226890 |
| U.S. Treasury 3.75% 8/31/2026  | 200000 | 200250 |
| U.S. Treasury 0.875% 9/30/2026  | 54857 | 53783 |
| U.S. Treasury 3.50% 9/30/2026  | 420000 | 419779 |
| U.S. Treasury 1.125% 10/31/2026  | 99997 | 98005 |
| U.S. Treasury 2.00% 11/15/2026  | 55600 | 54874 |
| U.S. Treasury 4.625% 11/15/2026  | 3500 | 3531 |
| U.S. Treasury 1.625% 11/30/2026  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| U.S. Treasury 4.25% 11/30/2026  | 297064 | 298909 |
| U.S. Treasury 4.375% 12/15/2026  | 1000 | 1008 |
| U.S. Treasury 4.25% 12/31/2026  | 50000 | 50354 |
| U.S. Treasury 4.125% 1/31/2027  | 69000 | 69443 |
| U.S. Treasury 2.25% 2/15/2027  | 3000 | 2959 |
| U.S. Treasury 4.125% 2/15/2027  | 164330 | 165424 |
| U.S. Treasury 1.875% 2/28/2027  | 107551 | 105572 |
| U.S. Treasury 4.125% 2/28/2027  | 267040 | 268846 |
| U.S. Treasury 4.25% 3/15/2027  | 72000 | 72612 |
| U.S. Treasury 4.50% 4/15/2027  | 15000 | 15186 |
| U.S. Treasury 3.75% 4/30/2027  | 279020 | 279895 |
| U.S. Treasury 2.375% 5/15/2027  | 41700 | 41075 |
| U.S. Treasury 4.50% 5/15/2027  | 34759 | 35221 |
| U.S. Treasury 0.50% 5/31/2027  | 125000 | 119904 |
| U.S. Treasury 2.625% 5/31/2027  | 350150 | 345959 |
| U.S. Treasury 3.875% 5/31/2027  | 134539 | 135228 |
| U.S. Treasury 0.50% 6/30/2027  | 6000 | 5741 |
| U.S. Treasury 3.75% 6/30/2027  | 888202 | 891635 |
| U.S. Treasury 4.375% 7/15/2027  | 11054 | 11201 |
| U.S. Treasury 3.875% 7/31/2027  | 1567598 | 1576802 |
| U.S. Treasury 2.25% 8/15/2027  | 17500 | 17162 |
| U.S. Treasury 3.75% 8/15/2027  | 425000 | 426789 |
| U.S. Treasury 0.50% 8/31/2027  | 26084 | 24838 |
| U.S. Treasury 3.625% 8/31/2027  | 204449 | 204897 |
| U.S. Treasury 3.375% 9/15/2027  | 501000 | 500092 |
| U.S. Treasury 3.50% 9/30/2027  | 772214 | 772442 |
| U.S. Treasury 3.875% 10/15/2027  | 43166 | 43457 |
| U.S. Treasury 0.50% 10/31/2027  | 35000 | 33167 |
| U.S. Treasury 3.50% 10/31/2027  | 1040000 | 1040300 |
| U.S. Treasury 4.125% 10/31/2027  | 22500 | 22751 |
| U.S. Treasury 4.125% 11/15/2027  | 4974 | 5031 |
| U.S. Treasury 3.375% 11/30/2027  | 267342 | 266831 |
| U.S. Treasury 4.00% 12/15/2027  | 5000 | 5049 |
| U.S. Treasury 3.375% 12/31/2027  | 22282 | 22239 |
| U.S. Treasury 3.875% 12/31/2027  | 112100 | 112945 |
| U.S. Treasury 4.25% 1/15/2028  | 10000 | 10148 |
| U.S. Treasury 3.50% 1/31/2028  | 11709 | 11712 |
| U.S. Treasury 2.75% 2/15/2028  | 15156 | 14929 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **44** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **U.S. Treasury bonds & notes (continued)** | **U.S. Treasury bonds & notes (continued)** | **U.S. Treasury bonds & notes (continued)** |
| **U.S. Treasury (continued)** | **U.S. Treasury (continued)** | **U.S. Treasury (continued)** |
| U.S. Treasury 4.25% 2/15/2028  | USD18,000 | $18277 |
| U.S. Treasury 1.125% 2/29/2028  | 23306 | 22169 |
| U.S. Treasury 4.00% 2/29/2028  | 3875 | 3916 |
| U.S. Treasury 1.25% 3/31/2028  | 25580 | 24351 |
| U.S. Treasury 3.75% 4/15/2028  | 311 | 312 |
| U.S. Treasury 2.875% 5/15/2028  | 41927 | 41337 |
| U.S. Treasury 3.75% 5/15/2028  | 3764 | 3785 |
| U.S. Treasury 1.25% 5/31/2028  | 10702 | 10149 |
| U.S. Treasury 3.625% 5/31/2028  | 3400 | 3409 |
| U.S. Treasury 1.25% 6/30/2028  | 42000 | 39756 |
| U.S. Treasury 3.875% 7/15/2028  | 4516 | 4555 |
| U.S. Treasury 1.00% 7/31/2028  | 70000 | 65688 |
| U.S. Treasury 4.125% 7/31/2028  | 132534 | 134522 |
| U.S. Treasury 2.875% 8/15/2028  | 3276 | 3224 |
| U.S. Treasury 3.625% 8/15/2028  | 11695 | 11725 |
| U.S. Treasury 3.375% 9/15/2028  | 93654 | 93282 |
| U.S. Treasury 1.25% 9/30/2028  | 14100 | 13266 |
| U.S. Treasury 3.50% 10/15/2028  | 51702 | 51655 |
| U.S. Treasury 3.50% 11/15/2028  | 311910 | 311569 |
| U.S. Treasury 1.50% 11/30/2028  | 35000 | 33036 |
| U.S. Treasury 4.375% 11/30/2028  | 103137 | 105488 |
| U.S. Treasury 3.50% 12/15/2028  | 155638 | 155462 |
| U.S. Treasury 1.75% 1/31/2029  | 51932 | 49213 |
| U.S. Treasury 4.00% 1/31/2029  | 21384 | 21660 |
| U.S. Treasury 4.25% 2/28/2029  | 191037 | 194941 |
| U.S. Treasury 2.875% 4/30/2029  | 204760 | 200265 |
| U.S. Treasury 4.625% 4/30/2029  | 28005 | 28915 |
| U.S. Treasury 2.375% 5/15/2029  | 5000 | 4809 |
| U.S. Treasury 4.50% 5/31/2029  | 181704 | 186945 |
| U.S. Treasury 3.25% 6/30/2029  | 18000 | 17799 |
| U.S. Treasury 4.25% 6/30/2029  | 58000 | 59239 |
| U.S. Treasury 3.625% 8/31/2029  | 180000 | 180013 |
| U.S. Treasury 3.50% 9/30/2029  | 61600 | 61333 |
| U.S. Treasury 3.875% 9/30/2029  | 65000 | 65561 |
| U.S. Treasury 4.125% 10/31/2029  | 286293 | 291236 |
| U.S. Treasury 4.125% 11/30/2029  | 150330 | 152937 |
| U.S. Treasury 3.875% 12/31/2029  | 169618 | 171071 |
| U.S. Treasury 4.375% 12/31/2029  | 253000 | 259799 |
| U.S. Treasury 3.50% 1/31/2030  | 152870 | 152016 |
| U.S. Treasury 4.25% 1/31/2030  | 2996 | 3063 |
| U.S. Treasury 1.50% 2/15/2030  | 60500 | 55583 |
| U.S. Treasury 4.00% 2/28/2030  | 78711 | 79722 |
| U.S. Treasury 3.875% 4/30/2030  | 429436 | 432858 |
| U.S. Treasury 3.75% 5/31/2030  | 30000 | 30079 |
| U.S. Treasury 4.00% 5/31/2030  | 8790 | 8903 |
| U.S. Treasury 3.875% 6/30/2030  | 23620 | 23800 |
| U.S. Treasury 3.875% 7/31/2030 <sup>(h)</sup>  | 2258857 | 2275975 |
| U.S. Treasury 4.00% 7/31/2030  | 15360 | 15558 |
| U.S. Treasury 3.625% 8/31/2030  | 110158 | 109785 |
| U.S. Treasury 3.625% 9/30/2030  | 365443 | 364115 |
| U.S. Treasury 4.625% 9/30/2030 <sup>(h)</sup>  | 586330 | 609481 |
| U.S. Treasury 3.625% 10/31/2030  | 350000 | 348619 |
| U.S. Treasury 4.875% 10/31/2030  | 539814 | 567226 |
| U.S. Treasury 0.875% 11/15/2030  | 110000 | 96186 |
| U.S. Treasury 3.50% 11/30/2030  | 14664 | 14520 |
| U.S. Treasury 3.625% 12/31/2030  | 130502 | 129905 |
| U.S. Treasury 3.75% 12/31/2030  | 60152 | 60201 |
| U.S. Treasury 4.00% 1/31/2031  | 100000 | 101192 |
| U.S. Treasury 1.625% 5/15/2031  | 20450 | 18327 |
| U.S. Treasury 4.25% 6/30/2031  | 200000 | 204609 |
| U.S. Treasury 4.125% 7/31/2031 <sup>(h)</sup>  | 247529 | 251619 |
| U.S. Treasury 1.25% 8/15/2031  | 18563 | 16178 |
| U.S. Treasury 3.75% 8/31/2031  | 66500 | 66303 |
| U.S. Treasury 3.625% 9/30/2031  | 47870 | 47410 |
| U.S. Treasury 4.125% 10/31/2031  | 69534 | 70631 |
| U.S. Treasury 1.375% 11/15/2031  | 95000 | 82787 |

---

---

| | |
|:---|:---|
| **45** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **U.S. Treasury bonds & notes (continued)** | **U.S. Treasury bonds & notes (continued)** | **U.S. Treasury bonds & notes (continued)** |
| **U.S. Treasury (continued)** | **U.S. Treasury (continued)** | **U.S. Treasury (continued)** |
| U.S. Treasury 4.125% 11/30/2031  | USD8,000 | $8124 |
| U.S. Treasury 4.375% 1/31/2032  | 41000 | 42162 |
| U.S. Treasury 1.875% 2/15/2032  | 25000 | 22309 |
| U.S. Treasury 4.125% 2/29/2032  | 154346 | 156592 |
| U.S. Treasury 4.00% 4/30/2032  | 285000 | 286984 |
| U.S. Treasury 2.875% 5/15/2032  | 529 | 499 |
| U.S. Treasury 4.125% 5/31/2032  | 175000 | 177372 |
| U.S. Treasury 4.00% 6/30/2032 <sup>(h)</sup>  | 406926 | 409517 |
| U.S. Treasury 4.00% 7/31/2032  | 532342 | 535419 |
| U.S. Treasury 2.75% 8/15/2032  | 27904 | 26025 |
| U.S. Treasury 3.875% 8/31/2032  | 5002 | 4991 |
| U.S. Treasury 3.875% 9/30/2032  | 6412 | 6396 |
| U.S. Treasury 3.75% 10/31/2032  | 48000 | 47498 |
| U.S. Treasury 4.125% 11/15/2032  | 53500 | 54140 |
| U.S. Treasury 3.75% 11/30/2032  | 10909 | 10789 |
| U.S. Treasury 3.875% 12/31/2032  | 8569 | 8535 |
| U.S. Treasury 4.375% 5/15/2034  | 23600 | 24138 |
| U.S. Treasury 3.875% 8/15/2034  | 315559 | 310924 |
| U.S. Treasury 4.25% 11/15/2034  | 70206 | 70996 |
| U.S. Treasury 4.625% 2/15/2035  | 286119 | 297206 |
| U.S. Treasury 4.25% 5/15/2035  | 67536 | 68148 |
| U.S. Treasury 4.25% 8/15/2035  | 655508 | 660732 |
| U.S. Treasury 4.00% 11/15/2035  | 243330 | 240022 |
| U.S. Treasury 4.50% 8/15/2039  | 92710 | 93007 |
| U.S. Treasury 4.625% 2/15/2040  | 600 | 607 |
| U.S. Treasury 1.125% 5/15/2040  | 51250 | 32596 |
| U.S. Treasury 4.375% 5/15/2040  | 20000 | 19694 |
| U.S. Treasury 1.375% 11/15/2040  | 41650 | 27092 |
| U.S. Treasury 1.875% 2/15/2041  | 186596 | 130581 |
| U.S. Treasury 4.75% 2/15/2041  | 61385 | 62578 |
| U.S. Treasury 2.25% 5/15/2041  | 15174 | 11183 |
| U.S. Treasury 1.75% 8/15/2041  | 111952 | 75697 |
| U.S. Treasury 2.00% 11/15/2041  | 685 | 479 |
| U.S. Treasury 3.125% 11/15/2041  | 300 | 249 |
| U.S. Treasury 2.375% 2/15/2042  | 89955 | 66333 |
| U.S. Treasury 3.25% 5/15/2042  | 122319 | 102213 |
| U.S. Treasury 2.75% 8/15/2042  | 3811 | 2947 |
| U.S. Treasury 3.375% 8/15/2042  | 6700 | 5672 |
| U.S. Treasury 2.75% 11/15/2042  | 1735 | 1336 |
| U.S. Treasury 4.00% 11/15/2042  | 10583 | 9717 |
| U.S. Treasury 3.875% 2/15/2043  | 4000 | 3605 |
| U.S. Treasury 2.875% 5/15/2043  | 62268 | 48425 |
| U.S. Treasury 3.875% 5/15/2043  | 29009 | 26065 |
| U.S. Treasury 3.625% 8/15/2043 <sup>(h)</sup>  | 74259 | 64218 |
| U.S. Treasury 4.75% 11/15/2043  | 6349 | 6359 |
| U.S. Treasury 4.50% 2/15/2044  | 223630 | 216703 |
| U.S. Treasury 3.375% 5/15/2044  | 38700 | 31994 |
| U.S. Treasury 4.625% 5/15/2044  | 63000 | 61955 |
| U.S. Treasury 4.125% 8/15/2044  | 14933 | 13727 |
| U.S. Treasury 2.50% 2/15/2045  | 99361 | 70502 |
| U.S. Treasury 4.75% 2/15/2045  | 200842 | 200092 |
| U.S. Treasury 3.00% 5/15/2045  | 1460 | 1126 |
| U.S. Treasury 5.00% 5/15/2045  | 388486 | 399401 |
| U.S. Treasury 4.875% 8/15/2045  | 187446 | 189526 |
| U.S. Treasury 4.625% 11/15/2045  | 13569 | 13276 |
| U.S. Treasury 2.50% 2/15/2046  | 32377 | 22584 |
| U.S. Treasury 2.50% 5/15/2046  | 25000 | 17371 |
| U.S. Treasury 2.25% 8/15/2046  | 65440 | 43134 |
| U.S. Treasury 2.875% 11/15/2046  | 4 | 3 |
| U.S. Treasury 3.00% 5/15/2047  | 26000 | 19555 |
| U.S. Treasury 2.75% 8/15/2047  | 11687 | 8364 |
| U.S. Treasury 2.75% 11/15/2047  | 5300 | 3783 |
| U.S. Treasury 3.00% 2/15/2048  | 101999 | 76053 |
| U.S. Treasury 3.125% 5/15/2048  | 1150 | 875 |
| U.S. Treasury 3.00% 8/15/2048  | 80295 | 59572 |
| U.S. Treasury 3.375% 11/15/2048  | 3958 | 3138 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **46** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **U.S. Treasury bonds & notes (continued)** | **U.S. Treasury bonds & notes (continued)** | **U.S. Treasury bonds & notes (continued)** |
| **U.S. Treasury (continued)** | **U.S. Treasury (continued)** | **U.S. Treasury (continued)** |
| U.S. Treasury 3.00% 2/15/2049  | USD1,866 | $1378 |
| U.S. Treasury 2.875% 5/15/2049  | 44876 | 32265 |
| U.S. Treasury 2.25% 8/15/2049  | 116760 | 73413 |
| U.S. Treasury 2.375% 11/15/2049  | 36677 | 23611 |
| U.S. Treasury 2.00% 2/15/2050  | 60397 | 35501 |
| U.S. Treasury 1.25% 5/15/2050  | 124788 | 59904 |
| U.S. Treasury 1.375% 8/15/2050 <sup>(h)</sup>  | 352055 | 173576 |
| U.S. Treasury 1.625% 11/15/2050  | 42400 | 22320 |
| U.S. Treasury 1.875% 2/15/2051  | 57065 | 31968 |
| U.S. Treasury 2.375% 5/15/2051  | 46632 | 29461 |
| U.S. Treasury 2.00% 8/15/2051  | 95568 | 54888 |
| U.S. Treasury 1.875% 11/15/2051  | 30977 | 17172 |
| U.S. Treasury 2.25% 2/15/2052  | 33579 | 20427 |
| U.S. Treasury 2.875% 5/15/2052  | 110560 | 77441 |
| U.S. Treasury 4.00% 11/15/2052  | 24179 | 21011 |
| U.S. Treasury 3.625% 2/15/2053  | 39701 | 32209 |
| U.S. Treasury 4.125% 8/15/2053  | 14957 | 13267 |
| U.S. Treasury 4.75% 11/15/2053  | 105286 | 103542 |
| U.S. Treasury 4.25% 2/15/2054  | 29331 | 26579 |
| U.S. Treasury 4.625% 5/15/2054  | 42895 | 41394 |
| U.S. Treasury 4.25% 8/15/2054  | 35578 | 32242 |
| U.S. Treasury 4.625% 2/15/2055 <sup>(h)</sup>  | 260698 | 251681 |
| U.S. Treasury 4.75% 5/15/2055  | 189316 | 186457 |
| U.S. Treasury 4.75% 8/15/2055 <sup>(h)</sup>  | 1194199 | 1176652 |
| U.S. Treasury 4.625% 11/15/2055 <sup>(h)</sup>  | 259346 | 250391 |
| U.S. Treasury, interest only, 0% 8/15/2028  | 25000 | 22779 |
|  |  | 28292524 |
| **U.S. Treasury inflation-protected securities 0.85%** | **U.S. Treasury inflation-protected securities 0.85%** | **U.S. Treasury inflation-protected securities 0.85%** |
| U.S. Treasury Inflation-Protected Security 0.625% 1/15/2026 <sup>(i)</sup>  | — <br><sup>(b)</sup><br>| — <br><sup>(b)</sup><br>|
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 <sup>(i)</sup>  | 95886 | 95079 |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 <sup>(i)</sup>  | — <br><sup>(b)</sup><br>| 1; <br><sup>(b)</sup><br>|
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 <sup>(i)</sup>  | 104633 | 99289 |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2035 <sup>(h)(i)</sup>  | 271739 | 271149 |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 <sup>(i)</sup>  | 1 | — <br><sup>(b)</sup><br>|
| U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 <sup>(i)</sup>  | 57069 | 44511 |
| U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 <sup>(i)</sup>  | 17074 | 15358 |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 <sup>(i)</sup>  | 326042 | 309515 |
|  |  | 834902 |
| **Total U.S. Treasury bonds & notes** |  | 29127426 |
| **Corporate bonds and notes 26.50%** | **Corporate bonds and notes 26.50%** | **Corporate bonds and notes 26.50%** |
| **Financials 6.85%** | **Financials 6.85%** | **Financials 6.85%** |
| AerCap Ireland Capital DAC 2.45% 10/29/2026  | 19534 | 19274 |
| AIA Group, Ltd. 0.88% 9/9/2033 (5-year EUR Mid-Swap + 1.10% on 9/9/2028) <sup>(f)</sup>  | EUR9,525 | 10631 |
| AIB Group PLC 6.608% 9/13/2029 (USD-SOFR + 2.33% on 9/13/2028) <sup>(d)(f)</sup>  | USD34,534 | 36684 |
| AIB Group PLC 5.871% 3/28/2035 (USD-SOFR + 1.91% on 3/28/2034) <sup>(d)(f)</sup>  | 12575 | 13296 |
| Ally Financial, Inc. 8.00% 11/1/2031  | 4512 | 5126 |
| Ally Financial, Inc. 6.184% 7/26/2035 (USD-SOFR + 2.29% on 7/26/2034) <sup>(f)</sup>  | 2500 | 2592 |
| Alpha Bank SA 7.50% 6/16/2027 (1-year EUR Mid-Swap + 5.084% on 6/16/2026) <sup>(f)</sup>  | EUR4,540 | 5449 |
| Alpha Bank SA 6.875% 6/27/2029 (1-year EUR-ICE Swap EURIBOR + 3.793% on 6/27/2028) <sup>(f)</sup>  | 38656 | 49644 |
| Alpha Bank SA 5.00% 5/12/2030 (1-year EUR-ICE Swap EURIBOR + 2.432% on 5/12/2029) <sup>(f)</sup>  | 27109 | 33749 |
| American Express Co. 4.731% 4/25/2029 (USD-SOFR + 1.26% on 4/25/2028) <sup>(f)</sup>  | USD10,000 | 10156 |
| American Express Co. 5.532% 4/25/2030 (USD-SOFR + 1.09% on 4/25/2029) <sup>(f)</sup>  | 4000 | 4174 |
| American Express Co. 5.016% 4/25/2031 (USD-SOFR + 1.44% on 4/25/2030) <sup>(f)</sup>  | 15933 | 16424 |
| American Express Co. 6.489% 10/30/2031 (USD-SOFR + 1.94% on 10/30/2030) <sup>(f)</sup>  | 8649 | 9450 |
| American Express Co. 5.043% 5/1/2034 (USD-SOFR + 1.835% on 5/1/2033) <sup>(f)</sup>  | 14179 | 14556 |
| American Express Co. 5.442% 1/30/2036 (USD-SOFR + 1.32% on 1/30/2035) <sup>(f)</sup>  | 6236 | 6480 |
| American Express Co. 5.667% 4/25/2036 (USD-SOFR + 1.79% on 4/25/2035) <sup>(f)</sup>  | 40417 | 42690 |
| American International Group, Inc. 4.85% 5/7/2030  | 5078 | 5208 |
| American International Group, Inc. 5.125% 3/27/2033  | 21129 | 21757 |
| American International Group, Inc. 5.45% 5/7/2035  | 9483 | 9882 |
| American International Group, Inc. 4.375% 6/30/2050  | 6730 | 5626 |
| AmWINS Group, Inc. 6.375% 2/15/2029 <sup>(d)</sup>  | 11890 | 12235 |

---

---

| | |
|:---|:---|
| **47** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| Aon Corp. 2.60% 12/2/2031  | USD750 | $679 |
| Aon Corp. 5.35% 2/28/2033  | 6206 | 6465 |
| Aon Corp. 3.90% 2/28/2052  | 2000 | 1505 |
| Aon North America, Inc. 5.15% 3/1/2029  | 22500 | 23155 |
| Aon North America, Inc. 5.30% 3/1/2031  | 4500 | 4694 |
| Aon North America, Inc. 5.45% 3/1/2034  | 24101 | 25054 |
| Aon North America, Inc. 5.75% 3/1/2054  | 10789 | 10742 |
| Arthur J. Gallagher & Co. 4.85% 12/15/2029  | 25500 | 26110 |
| Arthur J. Gallagher & Co. 5.00% 2/15/2032  | 2000 | 2046 |
| Arthur J. Gallagher & Co. 5.15% 2/15/2035  | 31000 | 31344 |
| Arthur J. Gallagher & Co. 5.55% 2/15/2055  | 13891 | 13344 |
| Athene Global Funding 4.83% 5/9/2028 <sup>(d)</sup>  | 20000 | 20184 |
| Athene Global Funding 5.033% 7/17/2030 <sup>(d)</sup>  | 15000 | 15121 |
| Athene Global Funding 5.543% 8/22/2035 <sup>(d)</sup>  | 2721 | 2731 |
| Athene Holding, Ltd. 6.625% 5/19/2055  | 14536 | 14816 |
| Australia and New Zealand Banking Group, Ltd. 6.742% 12/8/2032 <sup>(d)</sup>  | 1518 | 1681 |
| Banco de Credito Social Cooperativo SA 7.50% 9/14/2029 (1-year EUR-ICE Swap EURIBOR + 4.269% on <br> 9/14/2028) <sup>(f)</sup>  | EUR6,200 | 8144 |
| Banco de Credito Social Cooperativo SA 4.125% 9/3/2030 (1-year EUR-ICE Swap EURIBOR + 1.70% on <br>9/3/2029) <sup>(f)</sup>  | 23800 | 28821 |
| Banco de Sabadell SA 5.25% 2/7/2029 (1-year EUR Mid-Swap + 2.40% on 2/7/2028) <sup>(f)</sup>  | 10000 | 12330 |
| Banco de Sabadell SA 5.50% 9/8/2029 (1-year EUR-ICE Swap EURIBOR + 2.40% on 9/8/2028) <sup>(f)</sup>  | 10000 | 12527 |
| Banco Santander SA 5.294% 8/18/2027  | USD9,800 | 9986 |
| Banco Santander SA 1.722% 9/14/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.90% on <br> 9/14/2026) <sup>(f)</sup>  | 7800 | 7669 |
| Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% <br> on 9/25/2029) <sup>(f)</sup>  | 19965 | 18956 |
| Bank of America Corp. 5.08% 1/20/2027 (USD-SOFR + 1.29% on 1/20/2026) <sup>(f)</sup>  | 3343 | 3345 |
| Bank of America Corp. 1.658% 3/11/2027 (USD-SOFR + 0.91% on 3/11/2026) <sup>(f)</sup>  | 29913 | 29775 |
| Bank of America Corp. 3.824% 1/20/2028 (3-month USD CME Term SOFR + 1.837% on 1/20/2027) <sup>(f)</sup>  | 26930 | 26873 |
| Bank of America Corp. 2.551% 2/4/2028 (USD-SOFR + 1.05% on 2/4/2027) <sup>(f)</sup>  | 35000 | 34436 |
| Bank of America Corp. 4.376% 4/27/2028 (USD-SOFR + 1.58% on 4/27/2027) <sup>(f)</sup>  | 314 | 315 |
| Bank of America Corp. 3.419% 12/20/2028 (3-month USD CME Term SOFR + 1.302% on 12/20/2027) <sup>(f)</sup>  | 17490 | 17276 |
| Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028) <sup>(f)</sup>  | 30222 | 28838 |
| Bank of America Corp. 2.884% 10/22/2030 (3-month USD CME Term SOFR + 1.19% on 10/22/2029) <sup>(f)</sup>  | 1136 | 1081 |
| Bank of America Corp. 5.162% 1/24/2031 (USD-SOFR + 1.00% on 1/24/2030) <sup>(f)</sup>  | 448 | 463 |
| Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030) <sup>(f)</sup>  | 20733 | 18631 |
| Bank of America Corp. 1.922% 10/24/2031 (USD-SOFR + 1.37% on 10/24/2030) <sup>(f)</sup>  | 32244 | 28847 |
| Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031) <sup>(f)</sup>  | 76287 | 68238 |
| Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033) <sup>(f)</sup>  | 5128 | 5474 |
| Bank of America Corp. 5.464% 5/9/2036 (USD-SOFR + 1.64% on 5/9/2035) <sup>(f)</sup>  | 6507 | 6776 |
| Bank of America Corp. 2.676% 6/19/2041 (USD-SOFR + 1.93% on 6/19/2040) <sup>(f)</sup>  | 530 | 391 |
| Bank of America Corp. 2.831% 10/24/2051 (USD-SOFR + 1.88% on 10/24/2050) <sup>(f)</sup>  | 3560 | 2273 |
| Bank of East Asia, Ltd. 4.875% 4/22/2032 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on <br> 4/22/2027) <sup>(f)</sup>  | 12000 | 12005 |
| Bank of Ireland Group PLC 2.029% 9/30/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on <br> 9/30/2026) <sup>(d)(f)</sup>  | 9200 | 9057 |
| Bank of Montreal 5.30% 6/5/2026  | 10000 | 10060 |
| Bank of Montreal 4.10% 12/15/2027 (USD-SOFR + 0.525% on 12/15/2026) <sup>(f)</sup>  | 9000 | 9021 |
| Bank of Montreal 5.203% 2/1/2028  | 2000 | 2052 |
| Bank of Montreal 4.062% 9/22/2028 (USD-SOFR Index + 0.75% on 9/22/2027) <sup>(f)</sup>  | 903 | 904 |
| Bank of Montreal 4.35% 9/22/2031 (USD-SOFR Index + 0.75% on 9/22/2030) <sup>(f)</sup>  | 31492 | 31464 |
| Bank of New York Mellon Corp. 4.947% 4/26/2027 (USD-SOFR + 1.026% on 4/26/2026) <sup>(f)</sup>  | 15000 | 15049 |
| Bank of New York Mellon Corp. 5.802% 10/25/2028 (USD-SOFR + 1.802% on 10/25/2027) <sup>(f)</sup>  | 10000 | 10339 |
| Bank of New York Mellon Corp. 4.975% 3/14/2030 (USD-SOFR + 1.085% on 3/14/2029) <sup>(f)</sup>  | 20345 | 20949 |
| Bank of New York Mellon Corp. 4.942% 2/11/2031 (USD-SOFR + 0.887% on 2/11/2030) <sup>(f)</sup>  | 41454 | 42640 |
| Bank of New York Mellon Corp. 5.06% 7/22/2032 (USD-SOFR + 1.23% on 7/22/2031) <sup>(f)</sup>  | 16601 | 17214 |
| Bank of Nova Scotia (The) 5.40% 6/4/2027  | 15000 | 15325 |
| Bank of Nova Scotia (The) 5.25% 6/12/2028  | 10000 | 10303 |
| Banque Federative du Credit Mutuel 0.82% 10/16/2026  | JPY2,100,000 | 13360 |
| Banque Federative du Credit Mutuel 5.088% 1/23/2027 <sup>(d)</sup>  | USD30,000 | 30326 |
| Barclays Bank PLC 7.437% 11/2/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.50% on <br> 11/2/2032) <sup>(f)</sup>  | 20000 | 22877 |
| Barclays PLC 4.837% 9/10/2028 (USD-SOFR + 1.34% on 9/10/2027) <sup>(f)</sup>  | 20000 | 20250 |
| Barclays PLC 6.49% 9/13/2029 (USD-SOFR + 2.22% on 9/13/2028) <sup>(f)</sup>  | 7000 | 7399 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **48** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| BBVA Bancomer SA 7.625% 2/11/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 3.375% on <br> 2/11/2030) <sup>(d)(f)</sup>  | USD4,290 | $4515 |
| BBVA Bancomer SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on <br> 6/29/2033) <sup>(d)(f)</sup>  | 14100 | 15604 |
| Berkshire Hathaway Finance Corp. 4.20% 8/15/2048  | 7829 | 6539 |
| Blackstone Holdings Finance Co., LLC 5.90% 11/3/2027 <sup>(d)</sup>  | 5375 | 5551 |
| Blackstone Holdings Finance Co., LLC 6.20% 4/22/2033 <sup>(d)</sup>  | 1020 | 1107 |
| Blackstone Private Credit Fund 5.95% 7/16/2029  | 28197 | 28781 |
| Blackstone Reg Finance Co., LLC 4.95% 2/15/2036  | 6545 | 6501 |
| Blackstone, Inc. 5.00% 12/6/2034  | 3065 | 3093 |
| Block, Inc. 2.75% 6/1/2026  | 8000 | 7956 |
| Block, Inc. 5.625% 8/15/2030 <sup>(d)</sup>  | 9080 | 9269 |
| Block, Inc. 6.00% 8/15/2033 <sup>(d)</sup>  | 5815 | 5973 |
| BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027) <sup>(d)(f)</sup>  | 2500 | 2462 |
| BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028) <sup>(d)(f)</sup>  | 25187 | 23848 |
| BNP Paribas SA 5.497% 5/20/2030 (USD-SOFR + 1.59% on 5/20/2029) <sup>(d)(f)</sup>  | 52400 | 54255 |
| BNP Paribas SA 5.283% 11/19/2030 (USD-SOFR + 1.28% on 11/19/2029) <sup>(d)(f)</sup>  | 15115 | 15564 |
| BNP Paribas SA 2.871% 4/19/2032 (USD-SOFR + 1.387% on 4/19/2031) <sup>(d)(f)</sup>  | 214 | 196 |
| Boost Newco Borrower, LLC 7.50% 1/15/2031 <sup>(d)</sup>  | 3350 | 3562 |
| BPCE SA 0.895% 12/14/2026  | JPY500,000 | 3178 |
| BPCE SA 5.975% 1/18/2027 (USD-SOFR + 2.10% on 1/18/2026) <sup>(d)(f)</sup>  | USD15,000 | 15009 |
| BPCE SA 2.045% 10/19/2027 (USD-SOFR + 1.087% on 10/19/2026) <sup>(d)(f)</sup>  | 5000 | 4920 |
| BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028) <sup>(d)(f)</sup>  | 56713 | 60192 |
| BPCE SA 5.716% 1/18/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.959% on 1/18/2029) <sup>(d)(f)</sup>  | 26614 | 27561 |
| BPCE SA 5.876% 1/14/2031 (USD-SOFR + 1.68% on 1/14/2030) <sup>(d)(f)</sup>  | 33000 | 34504 |
| BPCE SA 5.389% 5/28/2031 (USD-SOFR + 1.581% on 5/28/2030) <sup>(d)(f)</sup>  | 13832 | 14205 |
| BPCE SA 5.936% 5/30/2035 (USD-SOFR + 1.85% on 5/30/2034) <sup>(d)(f)</sup>  | 6657 | 6945 |
| Brown & Brown, Inc. 4.90% 6/23/2030  | 10746 | 10902 |
| Brown & Brown, Inc. 5.25% 6/23/2032  | 1443 | 1479 |
| Brown & Brown, Inc. 5.55% 6/23/2035  | 31786 | 32613 |
| Brown & Brown, Inc. 6.25% 6/23/2055  | 24803 | 25824 |
| CaixaBank SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028) <sup>(d)(f)</sup>  | 13150 | 13675 |
| CaixaBank SA 4.634% 7/3/2029 (USD-SOFR + 1.14% on 7/3/2028) <sup>(d)(f)</sup>  | 15000 | 15166 |
| CaixaBank SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029) <sup>(d)(f)</sup>  | 56421 | 58624 |
| CaixaBank SA 6.84% 9/13/2034 (USD-SOFR + 2.77% on 9/13/2033) <sup>(d)(f)</sup>  | 1872 | 2089 |
| Canadian Imperial Bank of Commerce 5.237% 6/28/2027  | 20000 | 20391 |
| Canadian Imperial Bank of Commerce 5.26% 4/8/2029  | 12000 | 12439 |
| Canadian Imperial Bank of Commerce 4.631% 9/11/2030 (USD-SOFR + 1.335% on 9/11/2029) <sup>(f)</sup>  | 8481 | 8604 |
| Canadian Imperial Bank of Commerce 5.245% 1/13/2031 (USD-SOFR + 1.105% on 1/13/2030) <sup>(f)</sup>  | 3200 | 3301 |
| Canadian Imperial Bank of Commerce 3.60% 4/7/2032  | 197 | 188 |
| Capital One Financial Corp. 5.468% 2/1/2029 (USD-SOFR + 2.08% on 2/1/2028) <sup>(f)</sup>  | 628 | 645 |
| Capital One Financial Corp. 5.70% 2/1/2030 (USD-SOFR + 1.905% on 2/1/2029) <sup>(f)</sup>  | 2510 | 2612 |
| Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034) <sup>(f)</sup>  | 4196 | 4469 |
| Capital One, NA 3.45% 7/27/2026  | 2343 | 2336 |
| Charles Schwab Corp. (The) 5.643% 5/19/2029 (USD-SOFR + 2.21% on 5/19/2028) <sup>(f)</sup>  | 15000 | 15577 |
| Charles Schwab Corp. (The) 6.196% 11/17/2029 (USD-SOFR + 1.878% on 11/17/2028) <sup>(f)</sup>  | 5000 | 5290 |
| China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031  | 200 | 184 |
| Chubb INA Holdings, LLC 3.35% 5/3/2026  | 100 | 100 |
| Chubb INA Holdings, LLC 5.00% 3/15/2034  | 42263 | 43251 |
| Chubb INA Holdings, LLC 4.90% 8/15/2035  | 12000 | 12057 |
| Chubb INA Holdings, LLC 4.35% 11/3/2045  | 100 | 87 |
| Citibank, NA 4.914% 5/29/2030  | 30375 | 31257 |
| Citigroup, Inc. 1.122% 1/28/2027 (USD-SOFR + 0.765% on 1/28/2026) <sup>(f)</sup>  | 5000 | 4989 |
| Citigroup, Inc. 3.07% 2/24/2028 (USD-SOFR + 1.28% on 2/24/2027) <sup>(f)</sup>  | 15570 | 15397 |
| Citigroup, Inc. 4.786% 3/4/2029 (USD-SOFR + 0.87% on 3/4/2028) <sup>(f)</sup>  | 24309 | 24661 |
| Citigroup, Inc. 5.174% 2/13/2030 (USD-SOFR + 1.364% on 2/13/2029) <sup>(f)</sup>  | 4380 | 4496 |
| Citigroup, Inc. 4.542% 9/19/2030 (USD-SOFR + 1.338% on 9/19/2029) <sup>(f)</sup>  | 14228 | 14350 |
| Citigroup, Inc. 2.666% 1/29/2031 (USD-SOFR + 1.146% on 1/29/2030) <sup>(f)</sup>  | 9092 | 8513 |
| Citigroup, Inc. 4.412% 3/31/2031 (USD-SOFR + 3.914% on 3/31/2030) <sup>(f)</sup>  | 3425 | 3425 |
| Citigroup, Inc. 4.952% 5/7/2031 (USD-SOFR + 1.463% on 5/7/2030) <sup>(f)</sup>  | 6454 | 6595 |
| Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030) <sup>(f)</sup>  | 65677 | 60877 |
| Citigroup, Inc. 4.503% 9/11/2031 (USD-SOFR + 1.171% on 9/11/2030) <sup>(f)</sup>  | 26001 | 26089 |
| Citigroup, Inc. 2.561% 5/1/2032 (USD-SOFR + 1.167% on 5/1/2031) <sup>(f)</sup>  | 30650 | 27826 |
| Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031) <sup>(f)</sup>  | 27163 | 24346 |
| Citigroup, Inc. 3.785% 3/17/2033 (USD-SOFR + 1.939% on 3/17/2032) <sup>(f)</sup>  | 1810 | 1728 |
| Citigroup, Inc. 4.91% 5/24/2033 (USD-SOFR + 2.086% on 5/24/2032) <sup>(f)</sup>  | 1490 | 1508 |

---

---

| | |
|:---|:---|
| **49** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| Citigroup, Inc. 6.27% 11/17/2033 (USD-SOFR + 2.338% on 11/17/2032) <sup>(f)</sup>  | USD39,666 | $43209 |
| Citigroup, Inc. 6.02% 1/24/2036 (USD-SOFR + 1.83% on 1/24/2035) <sup>(f)</sup>  | 3315 | 3474 |
| Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) <sup>(f)</sup>  | 5965 | 6105 |
| Citigroup, Inc. 5.174% 9/11/2036 (USD-SOFR + 1.488% on 9/11/2035) <sup>(f)</sup>  | 17786 | 17960 |
| Citizens Financial Group, Inc. 5.841% 1/23/2030 (USD-SOFR + 2.01% on 1/23/2029) <sup>(f)</sup>  | 65428 | 68255 |
| Citizens Financial Group, Inc. 5.718% 7/23/2032 (USD-SOFR + 1.91% on 7/23/2031) <sup>(f)</sup>  | 1485 | 1558 |
| Coinbase Global, Inc. 3.625% 10/1/2031 <sup>(d)</sup>  | 13000 | 11601 |
| Commonwealth Bank of Australia 2.688% 3/11/2031 <sup>(d)</sup>  | 17450 | 15903 |
| Corebridge Financial, Inc. 3.85% 4/5/2029  | 17379 | 17106 |
| Corebridge Financial, Inc. 3.90% 4/5/2032  | 18411 | 17483 |
| Corebridge Financial, Inc. 4.35% 4/5/2042  | 208 | 179 |
| Corebridge Financial, Inc. 4.40% 4/5/2052  | 739 | 600 |
| Corebridge Global Funding 4.65% 8/20/2027 <sup>(d)</sup>  | 9280 | 9373 |
| Corebridge Global Funding 4.90% 1/7/2028 <sup>(d)</sup>  | 10570 | 10752 |
| Corebridge Global Funding 5.20% 6/24/2029 <sup>(d)</sup>  | 15000 | 15414 |
| Corebridge Global Funding 4.90% 12/3/2029 <sup>(d)</sup>  | 15000 | 15282 |
| Credit Agricole SA 1.247% 1/26/2027 (USD-SOFR + 0.892% on 1/26/2026) <sup>(d)(f)</sup>  | 9050 | 9031 |
| Credit Agricole SA 5.335% 1/10/2030 (USD-SOFR + 1.69% on 1/10/2029) <sup>(d)(f)</sup>  | 15000 | 15460 |
| Dai-ichi Life Insurance Co., Ltd. (The) 6.20% perpetual bonds (5-year UST Yield Curve Rate T Note Constant <br> Maturity + 2.515% on 1/16/2035) <sup>(d)(f)</sup>  | 6500 | 6816 |
| Danske Bank AS 4.298% 4/1/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on <br>4/1/2027) <sup>(d)(f)</sup>  | 8300 | 8319 |
| Deutsche Bank AG 4.10% 1/13/2026  | 16415 | 16414 |
| Deutsche Bank AG 4.10% 1/13/2026  | 4936 | 4936 |
| Deutsche Bank AG 7.146% 7/13/2027 (USD-SOFR + 2.52% on 7/13/2026) <sup>(f)</sup>  | 7493 | 7609 |
| Deutsche Bank AG 2.311% 11/16/2027 (USD-SOFR + 1.219% on 11/16/2026) <sup>(f)</sup>  | 3124 | 3074 |
| Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027) <sup>(f)</sup>  | 24587 | 24186 |
| Deutsche Bank AG 5.706% 2/8/2028 (USD-SOFR + 1.594% on 2/8/2027) <sup>(f)</sup>  | 17768 | 18053 |
| Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028) <sup>(f)</sup>  | 29053 | 30423 |
| Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028) <sup>(f)</sup>  | 18638 | 19895 |
| Deutsche Bank AG 4.999% 9/11/2030 (USD-SOFR + 1.70% on 9/11/2029) <sup>(f)</sup>  | 10470 | 10635 |
| Deutsche Bank AG 3.547% 9/18/2031 (USD-SOFR + 3.043% on 9/18/2030) <sup>(f)</sup>  | 17875 | 17067 |
| Deutsche Bank AG 4.469% 12/10/2031 (USD-SOFR + 1.10% on 12/10/2030) <sup>(f)</sup>  | 10500 | 10467 |
| Deutsche Bank AG 5.403% 9/11/2035 (USD-SOFR + 2.05% on 9/11/2034) <sup>(f)</sup>  | 15825 | 16147 |
| DNB Bank ASA 1.535% 5/25/2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 0.72% on <br>5/25/2026) <sup>(d)(f)</sup>  | 8037 | 7957 |
| Eurobank SA 2.00% 5/5/2027 (1-year EUR Mid-Swap + 2.398% on 5/5/2026) <sup>(f)</sup>  | EUR10,715 | 12573 |
| Eurobank SA 2.25% 3/14/2028 (1-year EUR Mid-Swap + 2.634% on 3/14/2027) <sup>(f)</sup>  | 21171 | 24793 |
| Eurobank SA 7.00% 1/26/2029 (1-year EUR Mid-Swap + 4.418% on 1/26/2028) <sup>(f)</sup>  | 25825 | 32828 |
| Eurobank SA 5.875% 11/28/2029 (1-year EUR Mid-Swap + 2.83% on 11/28/2028) <sup>(f)</sup>  | 73505 | 93247 |
| Eurobank SA 4.00% 9/24/2030 (1-year EUR Mid-Swap + 2.127% on 9/24/2029) <sup>(f)</sup>  | 6720 | 8119 |
| Eurobank SA 4.875% 4/30/2031 (5-year EUR Mid-Swap + 2.165% on 4/30/2030) <sup>(f)</sup>  | 4490 | 5611 |
| Fidelity National Information Services, Inc. 1.15% 3/1/2026  | USD22,429 | 22322 |
| Fifth Third Bancorp 6.339% 7/27/2029 (USD-SOFR + 2.34% on 7/27/2028) <sup>(f)</sup>  | 1285 | 1354 |
| Fifth Third Bancorp 4.895% 9/6/2030 (USD-SOFR + 1.486% on 9/6/2029) <sup>(f)</sup>  | 4024 | 4090 |
| Fiserv, Inc. 3.50% 7/1/2029  | 406 | 394 |
| Fiserv, Inc. 2.65% 6/1/2030  | 900 | 830 |
| Five Corners Funding Trust III 5.791% 2/15/2033 <sup>(d)</sup>  | 9500 | 10024 |
| GA Global Funding Trust 4.50% 9/18/2030 <sup>(d)</sup>  | 15000 | 14850 |
| GA Global Funding Trust 5.50% 4/1/2032 <sup>(d)</sup>  | 22500 | 23040 |
| Global Payments, Inc. 2.90% 5/15/2030  | 631 | 586 |
| Goldman Sachs Group, Inc. 1.542% 9/10/2027 (USD-SOFR + 0.818% on 9/10/2026) <sup>(f)</sup>  | 25000 | 24569 |
| Goldman Sachs Group, Inc. 1.948% 10/21/2027 (USD-SOFR + 0.913% on 10/21/2026) <sup>(f)</sup>  | 1010 | 993 |
| Goldman Sachs Group, Inc. 3.615% 3/15/2028 (USD-SOFR + 1.846% on 3/15/2027) <sup>(f)</sup>  | 10000 | 9947 |
| Goldman Sachs Group, Inc. 3.814% 4/23/2029 (3-month USD CME Term SOFR + 1.42% on 4/23/2028) <sup>(f)</sup>  | 3600 | 3580 |
| Goldman Sachs Group, Inc. 6.484% 10/24/2029 (USD-SOFR + 1.77% on 10/24/2028) <sup>(f)</sup>  | 960 | 1018 |
| Goldman Sachs Group, Inc. 2.60% 2/7/2030  | 3284 | 3087 |
| Goldman Sachs Group, Inc. 3.80% 3/15/2030  | 9419 | 9274 |
| Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-SOFR + 1.265% on 4/25/2029) <sup>(f)</sup>  | 53843 | 56263 |
| Goldman Sachs Group, Inc. 5.049% 7/23/2030 (USD-SOFR + 1.21% on 7/23/2029) <sup>(f)</sup>  | 35243 | 36118 |
| Goldman Sachs Group, Inc. 4.692% 10/23/2030 (USD-SOFR + 1.135% on 10/23/2029) <sup>(f)</sup>  | 198 | 201 |
| Goldman Sachs Group, Inc. 5.218% 4/23/2031 (USD-SOFR + 1.58% on 4/23/2030) <sup>(f)</sup>  | 12292 | 12698 |
| Goldman Sachs Group, Inc. 4.369% 10/21/2031 (USD-SOFR + 1.06% on 10/21/2030) <sup>(f)</sup>  | 48073 | 47969 |
| Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032) <sup>(f)</sup>  | 1478 | 1362 |
| Goldman Sachs Group, Inc. 5.33% 7/23/2035 (USD-SOFR + 1.55% on 7/23/2034) <sup>(f)</sup>  | 42375 | 43553 |
| Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) <sup>(f)</sup>  | 70988 | 70498 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **50** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| Goldman Sachs Group, Inc. 2.908% 7/21/2042 (USD-SOFR + 1.40% on 7/21/2041) <sup>(f)</sup>  | USD11,961 | $8779 |
| HSBC Holdings PLC (USD-SOFR + 1.57%) 3.66% 8/14/2027 <sup>(c)</sup>  | 13000 | 13082 |
| HSBC Holdings PLC 5.597% 5/17/2028 (USD-SOFR + 1.06% on 5/17/2027) <sup>(f)</sup>  | 17790 | 18126 |
| HSBC Holdings PLC 4.755% 6/9/2028 (USD-SOFR + 2.11% on 6/9/2027) <sup>(f)</sup>  | 14472 | 14608 |
| HSBC Holdings PLC 7.39% 11/3/2028 (USD-SOFR + 7.39% on 11/3/2027) <sup>(f)</sup>  | 3357 | 3550 |
| HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028) <sup>(f)</sup>  | 60285 | 57400 |
| HSBC Holdings PLC 4.95% 3/31/2030  | 3150 | 3230 |
| HSBC Holdings PLC 5.286% 11/19/2030 (USD-SOFR + 1.29% on 11/19/2029) <sup>(f)</sup>  | 5278 | 5448 |
| HSBC Holdings PLC (USD-SOFR + 1.57%) 3.66% 5/13/2031 <sup>(c)</sup>  | 7250 | 7401 |
| HSBC Holdings PLC 5.24% 5/13/2031 (USD-SOFR + 1.57% on 5/13/2030) <sup>(f)</sup>  | 2500 | 2577 |
| HSBC Holdings PLC 4.619% 11/6/2031 (USD-SOFR + 1.19% on 11/6/2030) <sup>(f)</sup>  | 25385 | 25469 |
| HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031) <sup>(f)</sup>  | 40267 | 36854 |
| HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031) <sup>(f)</sup>  | 648 | 589 |
| HSBC Holdings PLC 8.113% 11/3/2033 (USD-SOFR + 4.25% on 11/3/2032) <sup>(f)</sup>  | 6963 | 8165 |
| HSBC Holdings PLC 7.399% 11/13/2034 (USD-SOFR + 3.02% on 11/13/2033) <sup>(f)</sup>  | 26937 | 30749 |
| HSBC Holdings PLC 8.201% 11/16/2034 (5-year GBP-GILT + 4.55% on 11/16/2029) <sup>(f)</sup>  | GBP5,190 | 7735 |
| HSBC Holdings PLC 5.45% 3/3/2036 (USD-SOFR + 1.56% on 3/3/2035) <sup>(f)</sup>  | USD31,448 | 32460 |
| HSBC Holdings PLC 5.79% 5/13/2036 (USD-SOFR + 1.88% on 5/13/2035) <sup>(f)</sup>  | 3089 | 3264 |
| HSBC Holdings PLC 5.133% 11/6/2036 (USD-SOFR + 1.43% on 11/6/2035) <sup>(f)</sup>  | 13740 | 13783 |
| Huntington Bancshares, Inc. 5.272% 1/15/2031 (USD-SOFR + 1.276% on 1/15/2030) <sup>(f)</sup>  | 15000 | 15437 |
| ING Groep NV 6.083% 9/11/2027 (USD-SOFR + 1.56% on 9/11/2026) <sup>(f)</sup>  | 12000 | 12162 |
| Insurance Australia Group, Ltd. (3-month AUD-BBSW + 2.45%) 6.162% 12/15/2036 <sup>(c)</sup>  | AUD10,280 | 6949 |
| Intercontinental Exchange, Inc. 4.20% 3/15/2031  | USD12,000 | 12012 |
| Intercontinental Exchange, Inc. 5.25% 6/15/2031  | 11768 | 12335 |
| Intercontinental Exchange, Inc. 4.60% 3/15/2033  | 2800 | 2830 |
| Intercontinental Exchange, Inc. 4.95% 6/15/2052  | 683 | 626 |
| Intercontinental Exchange, Inc. 3.00% 9/15/2060  | 134 | 80 |
| Intesa Sanpaolo SpA 5.71% 1/15/2026 <sup>(d)</sup>  | 24105 | 24117 |
| Intesa Sanpaolo SpA 3.875% 7/14/2027 <sup>(d)</sup>  | 10275 | 10251 |
| Intesa Sanpaolo SpA 3.875% 1/12/2028 <sup>(d)</sup>  | 4974 | 4940 |
| Intesa Sanpaolo SpA 4.00% 9/23/2029 <sup>(d)</sup>  | 3000 | 2962 |
| Intesa Sanpaolo SpA 8.248% 11/21/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on <br> 11/21/2032) <sup>(d)(f)</sup>  | 10025 | 11843 |
| Intesa Sanpaolo SpA 7.778% 6/20/2054 (1-year UST Yield Curve Rate T Note Constant Maturity + 3.90% on <br> 6/20/2053) <sup>(d)(f)</sup>  | 24119 | 28679 |
| Jackson National Life Global Funding 4.55% 9/9/2030 <sup>(d)</sup>  | 20000 | 19939 |
| Jane Street Group, LLC 6.125% 11/1/2032 <sup>(d)</sup>  | 10000 | 10182 |
| JPMorgan Chase & Co. 1.04% 2/4/2027 (USD-SOFR + 0.695% on 2/4/2026) <sup>(f)</sup>  | 7980 | 7958 |
| JPMorgan Chase & Co. 6.07% 10/22/2027 (USD-SOFR + 1.33% on 10/22/2026) <sup>(f)</sup>  | 10000 | 10160 |
| JPMorgan Chase & Co. 5.04% 1/23/2028 (USD-SOFR + 1.19% on 1/23/2027) <sup>(f)</sup>  | 34937 | 35309 |
| JPMorgan Chase & Co. 3.782% 2/1/2028 (3-month USD CME Term SOFR + 1.599% on 2/1/2027) <sup>(f)</sup>  | 17500 | 17465 |
| JPMorgan Chase & Co. 2.947% 2/24/2028 (USD-SOFR + 1.17% on 2/24/2027) <sup>(f)</sup>  | 14275 | 14106 |
| JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027) <sup>(f)</sup>  | 23168 | 23635 |
| JPMorgan Chase & Co. 4.979% 7/22/2028 (USD-SOFR + 0.93% on 7/22/2027) <sup>(f)</sup>  | 14106 | 14325 |
| JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027) <sup>(f)</sup>  | 13250 | 13424 |
| JPMorgan Chase & Co. 4.505% 10/22/2028 (USD-SOFR + 0.86% on 10/22/2027) <sup>(f)</sup>  | 27736 | 28012 |
| JPMorgan Chase & Co. 4.203% 7/23/2029 (3-month USD CME Term SOFR + 1.522% on 7/23/2028) <sup>(f)</sup>  | 875 | 878 |
| JPMorgan Chase & Co. 5.299% 7/24/2029 (USD-SOFR + 1.45% on 7/24/2028) <sup>(f)</sup>  | 5016 | 5171 |
| JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029) <sup>(f)</sup>  | 7203 | 7517 |
| JPMorgan Chase & Co. 4.995% 7/22/2030 (USD-SOFR + 1.125% on 7/22/2029) <sup>(f)</sup>  | 7120 | 7311 |
| JPMorgan Chase & Co. 4.603% 10/22/2030 (USD-SOFR + 1.04% on 10/22/2029) <sup>(f)</sup>  | 29142 | 29558 |
| JPMorgan Chase & Co. 5.14% 1/24/2031 (USD-SOFR + 0.90% on 1/24/2030) <sup>(f)</sup>  | 8331 | 8612 |
| JPMorgan Chase & Co. 4.255% 10/22/2031 (USD-SOFR + 0.93% on 10/22/2030) <sup>(f)</sup>  | 43063 | 42942 |
| JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031) <sup>(f)</sup>  | 56869 | 50734 |
| JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031) <sup>(f)</sup>  | 22866 | 20642 |
| JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034) <sup>(f)</sup>  | 5729 | 5913 |
| JPMorgan Chase & Co. 5.502% 1/24/2036 (USD-SOFR + 1.315% on 1/24/2035) <sup>(f)</sup>  | 198 | 207 |
| JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) <sup>(f)</sup>  | 42999 | 45130 |
| JPMorgan Chase & Co. 4.81% 10/22/2036 (USD-SOFR + 1.19% on 10/22/2035) <sup>(f)</sup>  | 72701 | 72217 |
| JPMorgan Chase & Co. 5.534% 11/29/2045 (USD-SOFR + 1.55% on 11/29/2044) <sup>(f)</sup>  | 7096 | 7211 |
| JPMorgan Chase & Co. 3.109% 4/22/2051 (USD-SOFR + 2.44% on 4/22/2050) <sup>(f)</sup>  | 485 | 330 |
| Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031 (5-year UST Yield Curve Rate T Note Constant Maturity <br> + 1.70% on 10/2/2026) <sup>(f)</sup>  | 19035 | 18803 |
| KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on <br>1/19/2028) <sup>(d)(f)</sup>  | 14200 | 14669 |

---

---

| | |
|:---|:---|
| **51** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| KBC Groep NV 4.932% 10/16/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.07% on <br> 10/16/2029) <sup>(d)(f)</sup>  | USD4,550 | $4639 |
| KBC Groep NV 6.324% 9/21/2034 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on <br>9/21/2033) <sup>(d)(f)</sup>  | 2318 | 2529 |
| Kookmin Bank 5.375% 5/8/2027 <sup>(d)</sup>  | 3270 | 3334 |
| Legend Fortune, Ltd., Series EMTN, (USD-SOFR Index + 0.60%) 4.615% 8/26/2028 <sup>(c)</sup>  | 1160 | 1161 |
| Lloyds Banking Group PLC 1.627% 5/11/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on <br> 5/11/2026) <sup>(f)</sup>  | 312 | 309 |
| Lloyds Banking Group PLC 5.871% 3/6/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on <br> 3/6/2028) <sup>(f)</sup>  | 8100 | 8401 |
| Lloyds Banking Group PLC 5.721% 6/5/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.07% on <br> 6/5/2029) <sup>(f)</sup>  | 13659 | 14322 |
| Lloyds Banking Group PLC 5.679% 1/5/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on <br> 1/5/2034) <sup>(f)</sup>  | 13132 | 13831 |
| M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028) <sup>(f)</sup>  | 37790 | 41046 |
| Marsh & McLennan Cos., Inc. 2.25% 11/15/2030  | 221 | 202 |
| Marsh & McLennan Cos., Inc. 4.85% 11/15/2031  | 14500 | 14880 |
| Marsh & McLennan Cos., Inc. 5.00% 3/15/2035  | 29004 | 29392 |
| Marsh & McLennan Cos., Inc. 2.90% 12/15/2051  | 875 | 557 |
| Marsh & McLennan Cos., Inc. 5.45% 3/15/2054  | 950 | 924 |
| Marsh & McLennan Cos., Inc. 5.40% 3/15/2055  | 18947 | 18255 |
| Mastercard, Inc. 4.95% 3/15/2032  | 1995 | 2067 |
| Mastercard, Inc. 4.875% 5/9/2034  | 1565 | 1605 |
| Mastercard, Inc. 4.55% 1/15/2035  | 4492 | 4494 |
| Meiji Yasuda Life Insurance Co. 5.80% 9/11/2054 (5-year UST Yield Curve Rate T Note Constant Maturity + 3.033% <br> on 9/11/2034) <sup>(d)(f)</sup>  | 6000 | 6111 |
| Meiji Yasuda Life Insurance Co. 6.10% 6/11/2055 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.911% <br> on 6/11/2035) <sup>(d)(f)</sup>  | 2500 | 2595 |
| Met Tower Global Funding 5.40% 6/20/2026 <sup>(d)</sup>  | 10000 | 10066 |
| Met Tower Global Funding 5.25% 4/12/2029 <sup>(d)</sup>  | 12000 | 12414 |
| MetLife Capital Trust IV, junior subordinated, 7.875% 12/15/2067 (3-month USD CME Term SOFR + 4.222% on <br> 12/15/2037) <sup>(d)(f)</sup>  | 100 | 111 |
| MetLife, Inc. 4.55% 3/23/2030  | 417 | 426 |
| MetLife, Inc. 5.375% 7/15/2033  | 8398 | 8856 |
| MetLife, Inc. 5.30% 12/15/2034  | 4000 | 4169 |
| MetLife, Inc. 4.60% 5/13/2046  | 800 | 718 |
| Metropolitan Life Global Funding I 3.45% 12/18/2026 <sup>(d)</sup>  | 2315 | 2307 |
| Metropolitan Life Global Funding I 5.05% 1/6/2028 <sup>(d)</sup>  | 1418 | 1448 |
| Metropolitan Life Global Funding I 5.40% 9/12/2028 <sup>(d)</sup>  | 6000 | 6215 |
| Metropolitan Life Global Funding I 4.85% 1/8/2029 <sup>(d)</sup>  | 15000 | 15317 |
| Metropolitan Life Global Funding I 4.30% 8/25/2029 <sup>(d)</sup>  | 884 | 889 |
| Metropolitan Life Global Funding I 4.90% 1/9/2030 <sup>(d)</sup>  | 5000 | 5125 |
| Metropolitan Life Global Funding I 2.95% 4/9/2030 <sup>(d)</sup>  | 980 | 931 |
| Metropolitan Life Global Funding I 5.15% 3/28/2033 <sup>(d)</sup>  | 1868 | 1923 |
| Metropolitan Life Global Funding I 5.05% 1/8/2034 <sup>(d)</sup>  | 2000 | 2041 |
| Mitsubishi UFJ Financial Group, Inc. 5.422% 2/22/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + <br> 1.38% on 2/22/2028) <sup>(f)</sup>  | 10000 | 10291 |
| Mitsubishi UFJ Financial Group, Inc. 5.258% 4/17/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + <br> 0.82% on 4/17/2029) <sup>(f)</sup>  | 10000 | 10307 |
| Mitsubishi UFJ Financial Group, Inc. (USD-SOFR + 1.13%) 3.66% 9/12/2031 <sup>(c)</sup>  | 6000 | 6030 |
| Mitsubishi UFJ Financial Group, Inc. 4.527% 9/12/2031 (1-year UST Yield Curve Rate T Note Constant Maturity + <br> 1.13% on 9/12/2030) <sup>(f)</sup>  | 8000 | 8047 |
| Mitsubishi UFJ Financial Group, Inc. 5.133% 7/20/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + <br> 2.125% on 7/20/2032) <sup>(f)</sup>  | 631 | 648 |
| Mizuho Financial Group, Inc. 1.234% 5/22/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.67% <br> on 5/22/2026) <sup>(f)</sup>  | 10000 | 9891 |
| Mizuho Financial Group, Inc. 5.376% 5/26/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.12% <br> on 5/26/2029) <sup>(f)</sup>  | 15000 | 15523 |
| Mizuho Financial Group, Inc. 5.594% 7/10/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.30% <br> on 7/10/2034) <sup>(f)</sup>  | 11000 | 11544 |
| Morgan Stanley 4.754% 4/21/2026  | 25000 | 25049 |
| Morgan Stanley 1.512% 7/20/2027 (USD-SOFR + 0.858% on 7/20/2026) <sup>(f)</sup>  | 2884 | 2843 |
| Morgan Stanley 5.652% 4/13/2028 (USD-SOFR + 1.01% on 4/13/2027) <sup>(f)</sup>  | 2594 | 2646 |
| Morgan Stanley 4.968% 7/14/2028 (USD-SOFR + 0.93% on 7/14/2027) <sup>(f)</sup>  | 3500 | 3550 |
| Morgan Stanley 4.994% 4/12/2029 (USD-SOFR + 1.38% on 4/12/2028) <sup>(f)</sup>  | 5750 | 5865 |
| Morgan Stanley 6.407% 11/1/2029 (USD-SOFR + 1.83% on 11/1/2028) <sup>(f)</sup>  | 4220 | 4474 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **52** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| Morgan Stanley 5.173% 1/16/2030 (USD-SOFR + 1.45% on 1/16/2029) <sup>(f)</sup>  | USD38,408 | $39452 |
| Morgan Stanley 5.656% 4/18/2030 (USD-SOFR + 1.26% on 4/18/2029) <sup>(f)</sup>  | 31689 | 33024 |
| Morgan Stanley 4.654% 10/18/2030 (USD-SOFR + 1.10% on 10/18/2029) <sup>(f)</sup>  | 21566 | 21832 |
| Morgan Stanley 5.23% 1/15/2031 (USD-SOFR + 1.108% on 1/15/2030) <sup>(f)</sup>  | 37687 | 38882 |
| Morgan Stanley 5.192% 4/17/2031 (USD-SOFR + 1.51% on 4/17/2030) <sup>(f)</sup>  | 21347 | 22015 |
| Morgan Stanley 4.356% 10/22/2031 (USD-SOFR + 1.074% on 10/22/2030) <sup>(f)</sup>  | 71155 | 70937 |
| Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031) <sup>(f)</sup>  | 9592 | 8434 |
| Morgan Stanley 1.928% 4/28/2032 (USD-SOFR + 1.02% on 4/28/2031) <sup>(f)</sup>  | 1176 | 1032 |
| Morgan Stanley 5.466% 1/18/2035 (USD-SOFR + 1.73% on 1/18/2034) <sup>(f)</sup>  | 799 | 831 |
| Morgan Stanley 5.32% 7/19/2035 (USD-SOFR + 1.555% on 7/19/2034) <sup>(f)</sup>  | 11360 | 11698 |
| Morgan Stanley 5.587% 1/18/2036 (USD-SOFR + 1.418% on 1/18/2035) <sup>(f)</sup>  | 1164 | 1217 |
| Morgan Stanley 5.664% 4/17/2036 (USD-SOFR + 1.757% on 4/17/2035) <sup>(f)</sup>  | 6557 | 6887 |
| Morgan Stanley 4.892% 10/22/2036 (USD-SOFR + 1.314% on 10/22/2035) <sup>(f)</sup>  | 91251 | 90478 |
| Morgan Stanley 5.297% 4/20/2037 (USD-SOFR + 2.62% on 4/20/2032) <sup>(f)</sup>  | 13453 | 13693 |
| Nasdaq, Inc. 5.35% 6/28/2028  | 960 | 991 |
| National Australia Bank, Ltd. 5.087% 6/11/2027  | 10000 | 10195 |
| National Australia Bank, Ltd. 4.90% 6/13/2028  | 5000 | 5123 |
| National Australia Bank, Ltd. 4.787% 1/10/2029  | 12000 | 12279 |
| National Australia Bank, Ltd. 5.181% 6/11/2034 <sup>(d)</sup>  | 1243 | 1293 |
| NatWest Group PLC 5.847% 3/2/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.35% on <br> 3/2/2026) <sup>(f)</sup>  | 20000 | 20055 |
| NatWest Group PLC 5.583% 3/1/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on <br> 3/1/2027) <sup>(f)</sup>  | 20000 | 20362 |
| NatWest Group PLC 3.073% 5/22/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.55% on <br> 5/22/2027) <sup>(f)</sup>  | 7500 | 7407 |
| NatWest Group PLC 4.445% 5/8/2030 (3-month EUR-EURIBOR + 1.871% on 5/8/2029) <sup>(f)</sup>  | 9464 | 9506 |
| Navient Corp. 5.00% 3/15/2027  | 6250 | 6268 |
| Navient Corp. 5.50% 3/15/2029  | 10000 | 9934 |
| Navient Corp. 7.875% 6/15/2032  | 4000 | 4190 |
| Navient Corp. 5.625% 8/1/2033  | 3000 | 2746 |
| New York Life Global Funding 0.85% 1/15/2026 <sup>(d)</sup>  | 3803 | 3799 |
| New York Life Global Funding 3.25% 4/7/2027 <sup>(d)</sup>  | 2164 | 2152 |
| New York Life Global Funding 4.90% 6/13/2028 <sup>(d)</sup>  | 7500 | 7676 |
| New York Life Global Funding 4.60% 6/3/2030 <sup>(d)</sup>  | 3000 | 3049 |
| New York Life Global Funding 1.20% 8/7/2030 <sup>(d)</sup>  | 4913 | 4299 |
| New York Life Global Funding 4.55% 1/28/2033 <sup>(d)</sup>  | 3067 | 3058 |
| New York Life Global Funding 5.35% 1/23/2035 <sup>(d)</sup>  | 15000 | 15658 |
| Nippon Life Insurance Co. 6.50% 4/30/2055 (5-year UST Yield Curve Rate T Note Constant Maturity + 3.189% on <br> 4/30/2035) <sup>(d)(f)</sup>  | 18201 | 19610 |
| Nomura Holdings, Inc. (USD-SOFR + 1.25%) 3.66% 7/2/2027 <sup>(c)</sup>  | 5000 | 5041 |
| Nomura Holdings, Inc. 5.594% 7/2/2027  | 15000 | 15333 |
| Nomura Holdings, Inc. 5.783% 7/3/2034  | 17188 | 18174 |
| NongHyup Bank 4.875% 7/3/2028 <sup>(d)</sup>  | 13213 | 13530 |
| Northwestern Mutual Global Funding 0.80% 1/14/2026 <sup>(d)</sup>  | 2062 | 2060 |
| Northwestern Mutual Life Insurance Co. (The) 4.90% 6/12/2028 <sup>(d)</sup>  | 12000 | 12280 |
| OneMain Finance Corp. 7.875% 3/15/2030  | 9120 | 9649 |
| OneMain Finance Corp. 6.50% 3/15/2033  | 4000 | 4049 |
| PayPal Holdings, Inc. 3.90% 6/1/2027  | 5603 | 5617 |
| PayPal Holdings, Inc. 4.40% 6/1/2032  | 4268 | 4263 |
| PayPal Holdings, Inc. 5.05% 6/1/2052  | 2799 | 2542 |
| Piraeus Bank SA 7.25% 7/13/2028 (1-year EUR Mid-Swap + 3.692% on 7/13/2027) <sup>(f)</sup>  | EUR2,565 | 3220 |
| Piraeus Bank SA 4.625% 7/17/2029 (1-year EUR Mid-Swap + 1.723% on 7/17/2028) <sup>(f)</sup>  | 1285 | 1571 |
| Piraeus Bank SA 6.75% 12/5/2029 (1-year EUR Mid-Swap + 3.837% on 12/5/2028) <sup>(f)</sup>  | 14520 | 18805 |
| Piraeus Bank SA 5.00% 4/16/2030 (1-year EUR-ICE Swap EURIBOR + 2.245% on 4/16/2029) <sup>(f)</sup>  | 73825 | 91702 |
| PNC Bank, NA 4.543% 5/13/2027 (USD-SOFR + 0.63% on 5/13/2026) <sup>(f)</sup>  | USD12,617 | 12637 |
| PNC Bank, NA 5.373% 7/21/2036 (USD-SOFR + 1.417% on 7/21/2035) <sup>(f)</sup>  | 4783 | 4921 |
| PNC Financial Services Group, Inc. 5.102% 7/23/2027 (USD-SOFR + 0.796% on 7/23/2026) <sup>(f)</sup>  | 21750 | 21874 |
| PNC Financial Services Group, Inc. 5.354% 12/2/2028 (USD-SOFR + 1.62% on 12/2/2027) <sup>(f)</sup>  | 10000 | 10257 |
| PNC Financial Services Group, Inc. 5.582% 6/12/2029 (USD-SOFR + 1.841% on 6/12/2028) <sup>(f)</sup>  | 39255 | 40723 |
| PNC Financial Services Group, Inc. 5.492% 5/14/2030 (USD-SOFR + 1.198% on 5/14/2029) <sup>(f)</sup>  | 18392 | 19155 |
| PNC Financial Services Group, Inc. 5.222% 1/29/2031 (USD-SOFR + 1.072% on 1/29/2030) <sup>(f)</sup>  | 12312 | 12748 |
| PNC Financial Services Group, Inc. 4.812% 10/21/2032 (USD-SOFR + 1.289% on 10/21/2031) <sup>(f)</sup>  | 10000 | 10181 |
| PNC Financial Services Group, Inc. 6.037% 10/28/2033 (USD-SOFR + 2.14% on 10/28/2032) <sup>(f)</sup>  | 1046 | 1131 |
| PNC Financial Services Group, Inc. 5.939% 8/18/2034 (USD-SOFR + 1.946% on 8/18/2033) <sup>(f)</sup>  | 1174 | 1261 |
| PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) <sup>(f)</sup>  | 21075 | 23862 |
| PNC Financial Services Group, Inc. 5.676% 1/22/2035 (USD-SOFR + 1.902% on 1/22/2034) <sup>(f)</sup>  | 3375 | 3560 |

---

---

| | |
|:---|:---|
| **53** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| PNC Financial Services Group, Inc. 5.575% 1/29/2036 (USD-SOFR + 1.394% on 1/29/2035) <sup>(f)</sup>  | USD29,650 | $30932 |
| Power Finance Corp., Ltd. 3.95% 4/23/2030  | 27000 | 26338 |
| Prudential Financial, Inc. 3.70% 3/13/2051  | 2370 | 1774 |
| PT Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029  | 10000 | 10266 |
| QBE Insurance Group, Ltd. (3-month AUD-BBSW + 2.75%) 6.40% 8/25/2036 <sup>(c)</sup>  | AUD12,200 | 8228 |
| QBE Insurance Group, Ltd. 2.50% 9/13/2038 (5-year GBP-GILT + 2.061% on 9/13/2028) <sup>(f)</sup>  | GBP5,690 | 7288 |
| QBE Insurance Group, Ltd. 5.875% 6/17/2046 (10-year USD-ICE SOFR Spread-Adjusted Swap + 4.395% on <br> 6/17/2026) <sup>(f)</sup>  | USD4,000 | 4026 |
| RGA Global Funding 5.25% 1/9/2030 <sup>(d)</sup>  | 15000 | 15516 |
| Royal Bank of Canada 3.625% 5/4/2027  | 748 | 748 |
| Royal Bank of Canada 4.90% 1/12/2028  | 1650 | 1685 |
| Royal Bank of Canada 4.65% 10/18/2030 (USD-SOFR + 1.08% on 10/18/2029) <sup>(f)</sup>  | 21169 | 21476 |
| Royal Bank of Canada 5.153% 2/4/2031 (USD-SOFR + 1.03% on 2/4/2030) <sup>(f)</sup>  | 29212 | 30089 |
| Royal Bank of Canada 4.971% 5/2/2031 (USD-SOFR Index + 1.13% on 5/2/2030) <sup>(f)</sup>  | 25000 | 25576 |
| Royal Bank of Canada 4.696% 8/6/2031 (USD-SOFR + 1.06% on 8/6/2030) <sup>(f)</sup>  | 22818 | 23121 |
| Royal Bank of Canada 5.00% 2/1/2033  | 7246 | 7462 |
| Santander Holdings USA, Inc. 6.124% 5/31/2027 (USD-SOFR + 1.232% on 5/31/2026) <sup>(f)</sup>  | 9300 | 9365 |
| Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027) <sup>(f)</sup>  | 10775 | 10594 |
| Santander Holdings USA, Inc. 5.473% 3/20/2029 (USD-SOFR + 1.61% on 3/20/2028) <sup>(f)</sup>  | 13107 | 13397 |
| Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028) <sup>(f)</sup>  | 3644 | 3812 |
| Santander UK Group Holdings PLC 2.469% 1/11/2028 (USD-SOFR + 1.22% on 1/11/2027) <sup>(f)</sup>  | 7500 | 7374 |
| Santander UK Group Holdings PLC 3.823% 11/3/2028 (3-month USD CME Term SOFR + 1.662% on <br>11/3/2027) <sup>(f)</sup>  | 7500 | 7453 |
| SMBC Aviation Capital Finance DAC 5.45% 5/3/2028 <sup>(d)</sup>  | 10000 | 10276 |
| Standard Chartered PLC 2.608% 1/12/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.18% on <br> 1/12/2027) <sup>(d)(f)</sup>  | 9200 | 9059 |
| Standard Chartered PLC 7.018% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.20% on <br> 2/8/2029) <sup>(d)(f)</sup>  | 4930 | 5304 |
| Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028) <sup>(d)(f)</sup>  | 7000 | 7036 |
| Standard Chartered PLC 4.866% 3/15/2033 (5-year USD-ICE Swap + 1.97% on 3/15/2028) <sup>(f)</sup>  | 5200 | 5227 |
| Standard Chartered PLC 5.905% 5/14/2035 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.45% on <br> 5/14/2034) <sup>(d)(f)</sup>  | 17360 | 18336 |
| Standard Chartered PLC 3.265% 2/18/2036 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.30% on <br> 2/18/2031) <sup>(d)(f)</sup>  | 2554 | 2366 |
| State Street Corp. 5.82% 11/4/2028 (USD-SOFR + 1.715% on 11/4/2027) <sup>(f)</sup>  | 430 | 445 |
| State Street Corp. 4.729% 2/28/2030  | 25000 | 25614 |
| State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033) <sup>(f)</sup>  | 254 | 258 |
| State Street Corp. 5.159% 5/18/2034 (USD-SOFR + 1.89% on 5/18/2033) <sup>(f)</sup>  | 27026 | 27949 |
| Sumitomo Mitsui Financial Group, Inc. 5.88% 7/13/2026  | 10264 | 10368 |
| Sumitomo Mitsui Financial Group, Inc. 5.80% 7/13/2028  | 7500 | 7813 |
| Sumitomo Mitsui Financial Group, Inc. 5.316% 7/9/2029  | 30000 | 31070 |
| Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033  | 427 | 456 |
| Sumitomo Mitsui Trust Bank, Ltd. 5.55% 9/14/2028 <sup>(d)</sup>  | 10000 | 10420 |
| Suncorp Group, Ltd. (3-month AUD-BBSW + 2.30%) 5.969% 6/1/2037 <sup>(c)</sup>  | AUD7,500 | 5089 |
| Suncorp Group, Ltd. (3-month AUD-BBSW + 2.65%) 6.319% 12/1/2038 <sup>(c)</sup>  | 50 | 35 |
| Svenska Handelsbanken AB 5.50% 6/15/2028 <sup>(d)</sup>  | USD5,000 | 5168 |
| Swedbank AB 6.136% 9/12/2026 <sup>(d)</sup>  | 12825 | 13015 |
| Synchrony Bank 5.625% 8/23/2027  | 17000 | 17350 |
| Synchrony Financial 5.019% 7/29/2029 (USD-SOFR Index + 1.395% on 7/29/2028) <sup>(f)</sup>  | 6762 | 6849 |
| The Bank of Nova Scotia 4.932% 2/14/2029 (USD-SOFR + 0.89% on 2/14/2028) <sup>(f)</sup>  | 20000 | 20389 |
| Toronto-Dominion Bank (The) 4.568% 12/17/2026  | 8891 | 8948 |
| Toronto-Dominion Bank (The) 5.156% 1/10/2028  | 8213 | 8403 |
| Toronto-Dominion Bank (The) 4.861% 1/31/2028  | 20000 | 20337 |
| Toronto-Dominion Bank (The) 4.783% 12/17/2029  | 2317 | 2375 |
| Toronto-Dominion Bank (The) 4.808% 6/3/2030  | 34000 | 34712 |
| Travelers Cos., Inc. 5.05% 7/24/2035  | 2819 | 2867 |
| Travelers Cos., Inc. 2.55% 4/27/2050  | 1601 | 970 |
| Travelers Cos., Inc. 5.45% 5/25/2053  | 1773 | 1748 |
| Truist Bank 4.671% 5/20/2027 (USD-SOFR + 0.59% on 5/20/2026) <sup>(f)</sup>  | 10000 | 10018 |
| Truist Financial Corp. 7.161% 10/30/2029 (USD-SOFR + 2.446% on 10/30/2028) <sup>(f)</sup>  | 6099 | 6581 |
| Truist Financial Corp. 5.435% 1/24/2030 (USD-SOFR + 1.62% on 1/24/2029) <sup>(f)</sup>  | 4343 | 4497 |
| Truist Financial Corp. 5.071% 5/20/2031 (USD-SOFR + 1.309% on 5/20/2030) <sup>(f)</sup>  | 8394 | 8625 |
| Truist Financial Corp. 5.153% 8/5/2032 (USD-SOFR + 1.571% on 8/5/2031) <sup>(f)</sup>  | 24833 | 25669 |
| Truist Financial Corp. 5.867% 6/8/2034 (USD-SOFR + 2.361% on 6/8/2033) <sup>(f)</sup>  | 5000 | 5322 |
| Truist Financial Corp. 4.964% 10/23/2036 (USD-SOFR + 1.395% on 10/23/2035) <sup>(f)</sup>  | 2224 | 2201 |
| U.S. Bancorp 3.10% 4/27/2026  | 7000 | 6983 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **54** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| U.S. Bancorp 4.653% 2/1/2029 (USD-SOFR + 1.23% on 2/1/2028) <sup>(f)</sup>  | USD31,436 | $31834 |
| U.S. Bancorp 5.775% 6/12/2029 (USD-SOFR + 2.02% on 6/12/2028) <sup>(f)</sup>  | 1500 | 1560 |
| U.S. Bancorp 5.384% 1/23/2030 (USD-SOFR + 1.56% on 1/23/2029) <sup>(f)</sup>  | 6064 | 6282 |
| U.S. Bancorp 5.046% 2/12/2031 (USD-SOFR + 1.061% on 2/12/2030) <sup>(f)</sup>  | 13200 | 13563 |
| U.S. Bancorp 5.424% 2/12/2036 (USD-SOFR + 1.411% on 2/12/2035) <sup>(f)</sup>  | 20000 | 20794 |
| UBS Group AG 4.55% 4/17/2026  | 7000 | 7012 |
| UBS Group AG 5.711% 1/12/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.55% on <br>1/12/2026) <sup>(d)(f)</sup>  | 20000 | 20008 |
| UBS Group AG 1.364% 1/30/2027 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.08% on <br>1/30/2026) <sup>(d)(f)</sup>  | 10300 | 10277 |
| UBS Group AG 1.305% 2/2/2027 (USD-SOFR + 0.98% on 2/2/2026) <sup>(d)(f)</sup>  | 38389 | 38282 |
| UBS Group AG 4.703% 8/5/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.05% on <br>8/5/2026) <sup>(d)(f)</sup>  | 50000 | 50183 |
| UBS Group AG 1.494% 8/10/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on <br>8/10/2026) <sup>(d)(f)</sup>  | 19621 | 19312 |
| UBS Group AG 4.751% 5/12/2028 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on <br>5/12/2027) <sup>(d)(f)</sup>  | 6750 | 6806 |
| UBS Group AG 3.869% 1/12/2029 (3-month USD CME Term SOFR + 1.672% on 1/12/2028) <sup>(d)(f)</sup>  | 5485 | 5456 |
| UBS Group AG 5.428% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.52% on <br>2/8/2029) <sup>(d)(f)</sup>  | 9650 | 9983 |
| UBS Group AG 3.126% 8/13/2030 (3-month USD CME Term SOFR + 1.73% on 8/13/2029) <sup>(d)(f)</sup>  | 2600 | 2492 |
| UBS Group AG 5.617% 9/13/2030 (1-year USD-ICE SOFR Swap + 1.34% on 9/13/2029) <sup>(d)(f)</sup>  | 23125 | 24164 |
| UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030) <sup>(d)(f)</sup>  | 18250 | 18082 |
| UBS Group AG 2.095% 2/11/2032 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.00% on <br>2/11/2031) <sup>(d)(f)</sup>  | 11788 | 10462 |
| UBS Group AG 3.091% 5/14/2032 (USD-SOFR + 1.73% on 5/14/2031) <sup>(d)(f)</sup>  | 8322 | 7730 |
| UBS Group AG 2.746% 2/11/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.10% on <br>2/11/2032) <sup>(d)(f)</sup>  | 15694 | 14082 |
| United Overseas Bank, Ltd. 2.00% 10/14/2031 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.23% on <br> 10/14/2026) <sup>(d)(f)</sup>  | 8430 | 8279 |
| Vigorous Champion International, Ltd. 4.25% 5/28/2029  | 1708 | 1707 |
| Vnesheconombank Via VEB Finance PLC 6.80% 11/22/2025 <sup>(d)(g)(j)</sup>  | 500 | — <br><sup>(b)</sup><br>|
| Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027) <sup>(f)</sup>  | 53097 | 54206 |
| Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027) <sup>(f)</sup>  | 225 | 220 |
| Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027) <sup>(f)</sup>  | 38248 | 38680 |
| Wells Fargo & Co. 4.97% 4/23/2029 (USD-SOFR + 1.37% on 4/23/2028) <sup>(f)</sup>  | 995 | 1014 |
| Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028) <sup>(f)</sup>  | 12580 | 13037 |
| Wells Fargo & Co. 6.303% 10/23/2029 (USD-SOFR + 1.79% on 10/23/2028) <sup>(f)</sup>  | 20000 | 21137 |
| Wells Fargo & Co. 5.198% 1/23/2030 (USD-SOFR + 1.50% on 1/23/2029) <sup>(f)</sup>  | 37105 | 38220 |
| Wells Fargo & Co. 5.244% 1/24/2031 (USD-SOFR + 1.11% on 1/24/2030) <sup>(f)</sup>  | 5128 | 5313 |
| Wells Fargo & Co. 5.15% 4/23/2031 (USD-SOFR + 1.50% on 4/23/2030) <sup>(f)</sup>  | 61325 | 63315 |
| Wells Fargo & Co. 3.35% 3/2/2033 (USD-SOFR + 1.50% on 3/2/2032) <sup>(f)</sup>  | 1952 | 1822 |
| Wells Fargo & Co. 5.389% 4/24/2034 (USD-SOFR + 2.02% on 4/24/2033) <sup>(f)</sup>  | 35000 | 36426 |
| Wells Fargo & Co. 5.557% 7/25/2034 (USD-SOFR + 1.99% on 7/25/2033) <sup>(f)</sup>  | 1038 | 1089 |
| Wells Fargo & Co. 6.491% 10/23/2034 (USD-SOFR + 2.06% on 10/23/2033) <sup>(f)</sup>  | 1056 | 1170 |
| Wells Fargo & Co. 5.211% 12/3/2035 (USD-SOFR + 1.38% on 12/3/2034) <sup>(f)</sup>  | 952 | 973 |
| Wells Fargo & Co. 5.605% 4/23/2036 (USD-SOFR + 1.74% on 4/23/2035) <sup>(f)</sup>  | 25000 | 26213 |
| Wells Fargo & Co. 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052) <sup>(f)</sup>  | 49958 | 43020 |
| Westpac Banking Corp. 4.11% 7/24/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.00% on <br> 7/24/2029) <sup>(f)</sup>  | 11339 | 11165 |
| Westpac Banking Corp. 2.668% 11/15/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on <br> 11/15/2030) <sup>(f)</sup>  | 23100 | 20936 |
| Westpac Banking Corp. 2.963% 11/16/2040  | 4500 | 3433 |
| Xiaomi Best Time International, Ltd. 3.375% 4/29/2030  | 2165 | 2085 |
| Xiaomi Best Time International, Ltd. 2.875% 7/14/2031  | 1000 | 924 |
| Xiaomi Best Time International, Ltd. 4.10% 7/14/2051  | 5000 | 4000 |
|  |  | 6777391 |
| **Consumer discretionary 3.49%** | **Consumer discretionary 3.49%** | **Consumer discretionary 3.49%** |
| Acushnet Co. 5.625% 12/1/2033 <sup>(d)</sup>  | 405 | 411 |
| Advance Auto Parts, Inc. 7.00% 8/1/2030 <sup>(d)</sup>  | 5210 | 5258 |
| Advance Auto Parts, Inc. 7.375% 8/1/2033 <sup>(d)</sup>  | 8205 | 8243 |
| Alibaba Group Holding, Ltd. 5.25% 5/26/2035  | 8830 | 9207 |
| Alibaba Group Holding, Ltd. 4.00% 12/6/2037  | 4000 | 3680 |
| Alibaba Group Holding, Ltd. 2.70% 2/9/2041  | 13406 | 9862 |

---

---

| | |
|:---|:---|
| **55** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |
| Alibaba Group Holding, Ltd. 4.20% 12/6/2047  | USD6,300 | $5228 |
| Alibaba Group Holding, Ltd. 5.625% 11/26/2054  | 2690 | 2730 |
| Alibaba Group Holding, Ltd. 4.40% 12/6/2057  | 1500 | 1250 |
| Allied Universal Holdco, LLC 4.625% 6/1/2028 <sup>(d)</sup>  | 2105 | 2077 |
| Amazon.com, Inc. 1.65% 5/12/2028  | 25000 | 23869 |
| Amazon.com, Inc. 3.90% 11/20/2028  | 35000 | 35117 |
| Amazon.com, Inc. 4.10% 11/20/2030  | 5000 | 5007 |
| Amazon.com, Inc. 2.10% 5/12/2031  | 25000 | 22598 |
| Amazon.com, Inc. 4.35% 3/20/2033  | 17231 | 17180 |
| Amazon.com, Inc. 4.65% 11/20/2035  | 31728 | 31612 |
| Amazon.com, Inc. 5.45% 11/20/2055  | 68281 | 66692 |
| Amazon.com, Inc. 5.55% 11/20/2065  | 41000 | 39802 |
| Arcos Dorados BV 6.375% 1/29/2032 <sup>(d)</sup>  | 3465 | 3676 |
| BMW US Capital, LLC 2.55% 4/1/2031 <sup>(d)</sup>  | 5056 | 4608 |
| BMW US Capital, LLC 3.70% 4/1/2032 <sup>(d)</sup>  | 1701 | 1620 |
| Carnival Corp. 4.00% 8/1/2028 <sup>(d)</sup>  | 1000 | 986 |
| Carnival Corp. 5.125% 5/1/2029 <sup>(d)</sup>  | 29725 | 30069 |
| Carnival Corp. 5.75% 3/15/2030 <sup>(d)</sup>  | 43000 | 44258 |
| Carnival Corp. 5.75% 8/1/2032 <sup>(d)</sup>  | 56125 | 57670 |
| Carnival Corp. 6.125% 2/15/2033 <sup>(d)</sup>  | 18605 | 19221 |
| Daimler Trucks Finance North America, LLC 5.00% 1/15/2027 <sup>(d)</sup>  | 5837 | 5895 |
| Daimler Trucks Finance North America, LLC 4.95% 1/13/2028 <sup>(d)</sup>  | 10000 | 10155 |
| Daimler Trucks Finance North America, LLC 2.375% 12/14/2028 <sup>(d)</sup>  | 9125 | 8683 |
| Daimler Trucks Finance North America, LLC 5.25% 1/13/2030 <sup>(d)</sup>  | 25000 | 25760 |
| Daimler Trucks Finance North America, LLC 2.50% 12/14/2031 <sup>(d)</sup>  | 7312 | 6532 |
| Ford Motor Co. 3.25% 2/12/2032  | 3737 | 3295 |
| Ford Motor Credit Co., LLC 6.95% 3/6/2026  | 7984 | 8002 |
| Ford Motor Credit Co., LLC 6.95% 6/10/2026  | 5616 | 5666 |
| Ford Motor Credit Co., LLC 2.70% 8/10/2026  | 1025 | 1015 |
| Ford Motor Credit Co., LLC 5.125% 11/5/2026  | 4000 | 4023 |
| Ford Motor Credit Co., LLC 4.271% 1/9/2027  | 1035 | 1030 |
| Ford Motor Credit Co., LLC 5.85% 5/17/2027  | 10000 | 10158 |
| Ford Motor Credit Co., LLC 4.95% 5/28/2027  | 9936 | 9978 |
| Ford Motor Credit Co., LLC 4.125% 8/17/2027  | 4655 | 4619 |
| Ford Motor Credit Co., LLC 3.815% 11/2/2027  | 1730 | 1704 |
| Ford Motor Credit Co., LLC 7.35% 11/4/2027  | 23479 | 24523 |
| Ford Motor Credit Co., LLC 2.90% 2/16/2028  | 25593 | 24655 |
| Ford Motor Credit Co., LLC 6.80% 5/12/2028  | 22310 | 23286 |
| Ford Motor Credit Co., LLC 6.798% 11/7/2028  | 11114 | 11664 |
| Ford Motor Credit Co., LLC 2.90% 2/10/2029  | 63900 | 60076 |
| Ford Motor Credit Co., LLC 5.80% 3/8/2029  | 80985 | 82774 |
| Ford Motor Credit Co., LLC 5.113% 5/3/2029  | 69292 | 69421 |
| Ford Motor Credit Co., LLC 5.303% 9/6/2029  | 41825 | 42173 |
| Ford Motor Credit Co., LLC 5.875% 11/7/2029  | 34300 | 35224 |
| Ford Motor Credit Co., LLC 7.35% 3/6/2030  | 75790 | 81376 |
| Ford Motor Credit Co., LLC 7.20% 6/10/2030  | 9625 | 10324 |
| Ford Motor Credit Co., LLC 5.73% 9/5/2030  | 36306 | 36879 |
| Ford Motor Credit Co., LLC 4.00% 11/13/2030  | 47971 | 45319 |
| Ford Motor Credit Co., LLC 6.05% 3/5/2031  | 107463 | 110545 |
| Ford Motor Credit Co., LLC 3.625% 6/17/2031  | 62171 | 56987 |
| Ford Motor Credit Co., LLC 6.054% 11/5/2031  | 186953 | 191769 |
| Ford Motor Credit Co., LLC 6.532% 3/19/2032  | 23554 | 24643 |
| Ford Motor Credit Co., LLC 7.122% 11/7/2033  | 72758 | 78180 |
| Ford Motor Credit Co., LLC 6.125% 3/8/2034  | 137778 | 140066 |
| Ford Motor Credit Co., LLC 6.50% 2/7/2035  | 82726 | 85735 |
| Ford Motor Credit Co., LLC 5.869% 10/31/2035  | 77847 | 76914 |
| General Motors Co. 5.625% 4/15/2030  | 12500 | 13030 |
| General Motors Financial Co., Inc. 1.50% 6/10/2026  | 3006 | 2973 |
| General Motors Financial Co., Inc. 4.20% 10/27/2028  | 9189 | 9204 |
| General Motors Financial Co., Inc. 4.90% 10/6/2029  | 1876 | 1906 |
| General Motors Financial Co., Inc. 5.625% 4/4/2032  | 2134 | 2223 |
| General Motors Financial Co., Inc. 5.45% 9/6/2034  | 4483 | 4549 |
| General Motors Financial Co., Inc. 5.90% 1/7/2035  | 40668 | 42425 |
| General Motors Financial Co., Inc. 6.15% 7/15/2035  | 6290 | 6631 |
| GENM Capital Labuan, Ltd. 3.882% 4/19/2031  | 26500 | 24027 |
| GOHL Capital, Ltd., 4.25% 1/24/2027  | 45800 | 45422 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **56** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |
| Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031 <sup>(d)</sup>  | USD13,960 | $13375 |
| Hilton Domestic Operating Co., Inc. 3.625% 2/15/2032 <sup>(d)</sup>  | 11040 | 10257 |
| Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034 <sup>(d)</sup>  | 14065 | 14169 |
| Home Depot, Inc. 2.95% 6/15/2029  | 11320 | 10958 |
| Home Depot, Inc. 2.70% 4/15/2030  | 25000 | 23652 |
| Home Depot, Inc. 4.85% 6/25/2031  | 16291 | 16852 |
| Home Depot, Inc. 4.95% 6/25/2034  | 62926 | 64381 |
| Home Depot, Inc. 5.30% 6/25/2054  | 33031 | 31617 |
| Hyatt Hotels Corp. 5.05% 3/30/2028  | 8478 | 8637 |
| Hyatt Hotels Corp. 5.75% 3/30/2032  | 8010 | 8396 |
| Hyundai Capital America 1.30% 1/8/2026 <sup>(d)</sup>  | 17000 | 16992 |
| Hyundai Capital America 5.50% 3/30/2026 <sup>(d)</sup>  | 5000 | 5017 |
| Hyundai Capital America 1.50% 6/15/2026 <sup>(d)</sup>  | 24066 | 23791 |
| Hyundai Capital America 1.65% 9/17/2026 <sup>(d)</sup>  | 36910 | 36317 |
| Hyundai Capital America 3.00% 2/10/2027 <sup>(d)</sup>  | 19717 | 19504 |
| Hyundai Capital America 5.30% 3/19/2027 <sup>(d)</sup>  | 14986 | 15205 |
| Hyundai Capital America 4.85% 3/25/2027 <sup>(d)</sup>  | 43000 | 43404 |
| Hyundai Capital America 4.875% 6/23/2027 <sup>(d)</sup>  | 15567 | 15743 |
| Hyundai Capital America 5.275% 6/24/2027 <sup>(d)</sup>  | 12500 | 12716 |
| Hyundai Capital America 2.375% 10/15/2027 <sup>(d)</sup>  | 14154 | 13744 |
| Hyundai Capital America 5.00% 1/7/2028 <sup>(d)</sup>  | 15000 | 15241 |
| Hyundai Capital America 5.60% 3/30/2028 <sup>(d)</sup>  | 3300 | 3397 |
| Hyundai Capital America 2.00% 6/15/2028 <sup>(d)</sup>  | 13912 | 13203 |
| Hyundai Capital America 4.90% 6/23/2028 <sup>(d)</sup>  | 21844 | 22191 |
| Hyundai Capital America 2.10% 9/15/2028 <sup>(d)</sup>  | 7900 | 7475 |
| Hyundai Capital America 4.25% 9/18/2028 <sup>(d)</sup>  | 13214 | 13221 |
| Hyundai Capital America 6.10% 9/21/2028 <sup>(d)</sup>  | 1000 | 1047 |
| Hyundai Capital America 5.30% 1/8/2029 <sup>(d)</sup>  | 2748 | 2821 |
| Hyundai Capital America 6.50% 1/16/2029 <sup>(d)</sup>  | 5119 | 5425 |
| Hyundai Capital America 4.55% 9/26/2029 <sup>(d)</sup>  | 24606 | 24764 |
| Hyundai Capital America 5.30% 1/8/2030 <sup>(d)</sup>  | 37000 | 38142 |
| Hyundai Capital America 5.15% 3/27/2030 <sup>(d)</sup>  | 3500 | 3589 |
| Hyundai Capital America 5.10% 6/24/2030 <sup>(d)</sup>  | 18350 | 18786 |
| Hyundai Capital America 4.50% 9/18/2030 <sup>(d)</sup>  | 7800 | 7804 |
| Hyundai Capital America 5.40% 6/24/2031 <sup>(d)</sup>  | 4500 | 4659 |
| Hyundai Capital Services, Inc. 1.25% 2/8/2026 <sup>(d)</sup>  | 6570 | 6551 |
| KB Home 6.875% 6/15/2027  | 5000 | 5107 |
| Marriott International, Inc. 4.20% 7/15/2027  | 8000 | 8034 |
| Marriott International, Inc. 5.00% 10/15/2027  | 20000 | 20353 |
| Marriott International, Inc. 4.90% 4/15/2029  | 6524 | 6678 |
| Marriott International, Inc. 2.85% 4/15/2031  | 2120 | 1967 |
| Marriott International, Inc. 4.50% 10/15/2031  | 3000 | 3008 |
| Marriott International, Inc. 2.75% 10/15/2033  | 25167 | 22023 |
| Marriott International, Inc. 5.35% 3/15/2035  | 5000 | 5148 |
| McDonald's Corp. 5.00% 5/17/2029  | 5773 | 5944 |
| McDonald's Corp. 4.95% 3/3/2035  | 3354 | 3400 |
| McDonald's Corp. 4.45% 9/1/2048  | 242 | 206 |
| McDonald's Corp. 3.625% 9/1/2049  | 6857 | 5053 |
| McDonald's Corp. 4.20% 4/1/2050  | 708 | 573 |
| McDonald's Corp. 5.15% 9/9/2052  | 220 | 204 |
| Meituan 3.05% 10/28/2030  | 15000 | 13994 |
| Meituan 4.75% 11/5/2032 <sup>(d)</sup>  | 13410 | 13257 |
| Meituan 5.125% 11/5/2035 <sup>(d)</sup>  | 20855 | 20651 |
| Morongo Band of Mission Indians (The) 7.00% 10/1/2039 <sup>(d)</sup>  | 11225 | 12142 |
| Motherson Global Investments BV 5.625% 7/11/2029  | 7500 | 7663 |
| Motherson Global Investments BV 5.625% 7/11/2029 <sup>(d)</sup>  | 5570 | 5691 |
| NIKE, Inc. 3.25% 3/27/2040  | 5469 | 4444 |
| Nissan Motor Acceptance Co., LLC 6.125% 9/30/2030 <sup>(d)</sup>  | 6000 | 6005 |
| Nissan Motor Acceptance Corp. 6.95% 9/15/2026 <sup>(d)</sup>  | 4190 | 4250 |
| Nissan Motor Acceptance Corp. 1.85% 9/16/2026 <sup>(d)</sup>  | 4874 | 4770 |
| Nissan Motor Acceptance Corp. 2.75% 3/9/2028 <sup>(d)</sup>  | 11315 | 10759 |
| Nissan Motor Acceptance Corp. 2.45% 9/15/2028 <sup>(d)</sup>  | 15000 | 13948 |
| Nissan Motor Acceptance Corp. 7.05% 9/15/2028 <sup>(d)</sup>  | 20950 | 21744 |
| Nissan Motor Co., Ltd. 4.345% 9/17/2027 <sup>(d)</sup>  | 23000 | 22705 |
| Nissan Motor Co., Ltd. 7.50% 7/17/2030 <sup>(d)</sup>  | 39000 | 40959 |
| Nissan Motor Co., Ltd. 4.81% 9/17/2030 <sup>(d)</sup>  | 7308 | 6894 |

---

---

| | |
|:---|:---|
| **57** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |
| Nissan Motor Co., Ltd. 7.75% 7/17/2032 <sup>(d)</sup>  | USD29,320 | $31170 |
| Nissan Motor Co., Ltd. 8.125% 7/17/2035 <sup>(d)</sup>  | 59905 | 63710 |
| President and Fellows of Harvard College 2.517% 10/15/2050  | 5500 | 3365 |
| Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028 <sup>(d)</sup>  | 20000 | 20369 |
| Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031 <sup>(d)</sup>  | 15115 | 15457 |
| Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033 <sup>(d)</sup>  | 40000 | 41114 |
| Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036  | 77636 | 77990 |
| Sands China, Ltd. 3.80% 1/8/2026  | 13000 | 12999 |
| Sands China, Ltd. 2.30% 3/8/2027  | 8000 | 7818 |
| Sands China, Ltd. 5.40% 8/8/2028  | 76050 | 77549 |
| Sands China, Ltd. 4.375% 6/18/2030  | 17000 | 16789 |
| Sands China, Ltd. 3.25% 8/8/2031  | 19600 | 18132 |
| Starbucks Corp. 4.80% 5/15/2030  | 4330 | 4421 |
| Starbucks Corp. 5.00% 2/15/2034  | 8892 | 9086 |
| Starbucks Corp. 5.40% 5/15/2035  | 30257 | 31479 |
| Toyota Motor Credit Corp. 3.375% 4/1/2030  | 8330 | 8111 |
| Travel + Leisure Co. 6.625% 7/31/2026 <sup>(d)</sup>  | 4000 | 4041 |
| Volkswagen Group of America Finance, LLC 4.45% 9/11/2027 <sup>(d)</sup>  | 20000 | 20071 |
| Volkswagen Group of America Finance, LLC 4.55% 9/11/2028 <sup>(d)</sup>  | 20000 | 20119 |
| Volkswagen Group of America Finance, LLC 4.95% 8/15/2029 <sup>(d)</sup>  | 11687 | 11841 |
| Volkswagen Group of America Finance, LLC 6.45% 11/16/2030 <sup>(d)</sup>  | 36540 | 39264 |
|  |  | 3448881 |
| **Utilities 3.11%** | **Utilities 3.11%** | **Utilities 3.11%** |
| Adani Transmission Step-One, Ltd. 4.00% 8/3/2026  | 2000 | 1986 |
| AEP Texas, Inc. 3.45% 5/15/2051  | 1563 | 1062 |
| AEP Transmission Co., LLC 3.10% 12/1/2026  | 1085 | 1077 |
| AEP Transmission Co., LLC 5.15% 4/1/2034  | 11675 | 11930 |
| AEP Transmission Co., LLC 5.375% 6/15/2035  | 1325 | 1370 |
| AES Andes SA 6.30% 3/15/2029 <sup>(d)</sup>  | 7753 | 8031 |
| Alabama Power Co. 3.00% 3/15/2052  | 22980 | 14956 |
| Alfa Transmisora De Energia SA 4.55% 9/27/2051  | 12306 | 9948 |
| Alfa Transmisora De Energia SA 4.55% 9/27/2051 <sup>(d)</sup>  | 5641 | 4560 |
| American Electric Power Co., Inc. 4.30% 12/1/2028  | 31133 | 31365 |
| American Transmission Systems, Inc. 2.65% 1/15/2032 <sup>(d)</sup>  | 1218 | 1098 |
| Atlantic City Electric Co. 2.30% 3/15/2031  | 2175 | 1973 |
| Berkshire Hathaway Energy Co. 1.65% 5/15/2031  | 4039 | 3523 |
| Berkshire Hathaway Energy Co. 4.50% 2/1/2045  | 200 | 174 |
| Buffalo Energy Mexico Holdings, SA de CV, 7.875% 2/15/2039  | 11392 | 12512 |
| Buffalo Energy Mexico Holdings, SA de CV, 7.875% 2/15/2039 <sup>(d)</sup>  | 826 | 907 |
| Chile Electricity Lux MPC SARL 6.01% 1/20/2033 <sup>(d)</sup>  | 2954 | 3107 |
| Chile Electricity Lux MPC SARL 6.01% 1/20/2033  | 895 | 941 |
| China Huaneng Group Co., Ltd. 5.30% perpetual bonds (3-year UST Yield Curve Rate T Note Constant Maturity + <br> 3.775% on 7/5/2027) <sup>(f)</sup>  | 4009 | 4081 |
| Cikarang Listrindo Tbk PT 5.65% 3/12/2035  | 10050 | 10227 |
| Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028 <sup>(d)</sup>  | 2670 | 2627 |
| CMS Energy Corp. 3.00% 5/15/2026  | 5589 | 5570 |
| Comision Federal de Electricidad 4.688% 5/15/2029 <sup>(d)</sup>  | 30765 | 30496 |
| Comision Federal de Electricidad 4.688% 5/15/2029  | 10000 | 9912 |
| Comision Federal de Electricidad 3.348% 2/9/2031  | 25000 | 22730 |
| Comision Federal de Electricidad 3.875% 7/26/2033  | 21750 | 19286 |
| Comision Federal de Electricidad 6.45% 1/24/2035 <sup>(d)</sup>  | 22000 | 22672 |
| Commonwealth Edison Co. 3.125% 3/15/2051  | 1383 | 922 |
| Commonwealth Edison Co. 2.75% 9/1/2051  | 616 | 380 |
| Connecticut Light and Power Co. (The) 2.05% 7/1/2031  | 8653 | 7706 |
| Consumers Energy Co. 3.80% 11/15/2028  | 593 | 591 |
| Consumers Energy Co. 4.50% 1/15/2031  | 11621 | 11763 |
| Consumers Energy Co. 3.60% 8/15/2032  | 37600 | 35719 |
| Consumers Energy Co. 4.625% 5/15/2033  | 3492 | 3505 |
| Consumers Energy Co. 5.05% 5/15/2035  | 14157 | 14411 |
| DTE Electric Co. 4.85% 12/1/2026  | 1350 | 1364 |
| DTE Electric Co. 3.70% 3/15/2045  | 107 | 84 |
| DTE Energy Co. 2.85% 10/1/2026  | 539 | 535 |
| DTE Energy Co. 5.10% 3/1/2029  | 8650 | 8867 |
| DTE Energy Co. 2.25% 3/1/2030  | 1557 | 1449 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **58** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |
| Duke Energy Carolinas, LLC 2.45% 8/15/2029  | USD3,530 | $3346 |
| Duke Energy Carolinas, LLC 2.55% 4/15/2031  | 419 | 386 |
| Duke Energy Carolinas, LLC 3.20% 8/15/2049  | 755 | 518 |
| Duke Energy Carolinas, LLC 5.35% 1/15/2053  | 3710 | 3574 |
| Duke Energy Corp. 5.75% 9/15/2033  | 33869 | 35888 |
| Duke Energy Corp. 4.95% 9/15/2035  | 4175 | 4142 |
| Duke Energy Corp. 5.00% 8/15/2052  | 331 | 293 |
| Duke Energy Florida, LLC 1.75% 6/15/2030  | 9594 | 8669 |
| Duke Energy Florida, LLC 4.20% 12/1/2030  | 4000 | 4008 |
| Duke Energy Florida, LLC 5.875% 11/15/2033  | 4052 | 4377 |
| Duke Energy Florida, LLC 4.85% 12/1/2035  | 29314 | 29199 |
| Duke Energy Florida, LLC 3.00% 12/15/2051  | 8566 | 5576 |
| Duke Energy Ohio, Inc. 2.125% 6/1/2030  | 5250 | 4812 |
| Duke Energy Progress, LLC 2.00% 8/15/2031  | 769 | 683 |
| Duke Energy Progress, LLC 2.50% 8/15/2050  | 354 | 207 |
| Edison International 4.125% 3/15/2028  | 9740 | 9636 |
| Edison International 5.25% 11/15/2028  | 20497 | 20779 |
| Edison International 5.45% 6/15/2029  | 46446 | 47318 |
| Edison International 6.95% 11/15/2029  | 21779 | 23207 |
| Edison International 6.25% 3/15/2030  | 42665 | 44640 |
| Edison International 5.25% 3/15/2032  | 50365 | 50424 |
| Electricite de France SA 5.65% 4/22/2029 <sup>(d)</sup>  | 10000 | 10415 |
| Electricite de France SA 6.25% 5/23/2033 <sup>(d)</sup>  | 8275 | 8970 |
| Electricite de France SA 2.625% junior subordinated perpetual bonds (5-year EUR Mid-Swap + 2.86% on <br> 6/1/2028) <sup>(f)</sup>  | EUR15,000 | 17233 |
| Electricite de France SA 9.125% junior subordinated perpetual bonds (5-year UST Yield Curve Rate <br>T Note Constant Maturity + 5.411% on 6/15/2033) <sup>(d)(f)</sup>  | USD8,775 | 10239 |
| Emera US Finance, LP 2.639% 6/15/2031  | 6743 | 6105 |
| Emera, Inc. 6.75% 6/15/2076 (3-month USD CME Term SOFR + 5.702% on 6/15/2026) <sup>(f)</sup>  | 319 | 322 |
| Enel Finance International NV 2.125% 7/12/2028 <sup>(d)</sup>  | 6940 | 6600 |
| Enel Finance International NV 4.125% 9/30/2028 <sup>(d)</sup>  | 2375 | 2372 |
| Enel Finance International NV 5.125% 6/26/2029 <sup>(d)</sup>  | 15000 | 15402 |
| Enel Finance International NV 4.375% 9/30/2030 <sup>(d)</sup>  | 3000 | 2990 |
| Enel Finance International NV 5.00% 9/30/2035 <sup>(d)</sup>  | 5000 | 4980 |
| Enfragen Energia Sur SA 5.375% 12/30/2030  | 9848 | 9169 |
| Enfragen Energia Sur SA 8.499% 6/30/2032  | 3500 | 3634 |
| Enfragen Energia Sur SA 8.499% 6/30/2032 <sup>(d)</sup>  | 2480 | 2575 |
| Engie Energia Chile SA 3.40% 1/28/2030 <sup>(d)</sup>  | 7054 | 6652 |
| ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026  | 9060 | 9008 |
| ENN Clean Energy International Investment, Ltd. 3.375% 5/12/2026 <sup>(d)</sup>  | 8250 | 8202 |
| ENN Energy Holdings, Ltd. 2.625% 9/17/2030 <sup>(d)</sup>  | 1143 | 1057 |
| Entergy Corp. 1.90% 6/15/2028  | 6531 | 6200 |
| Entergy Corp. 2.40% 6/15/2031  | 3764 | 3386 |
| Entergy Louisiana, LLC 3.12% 9/1/2027  | 3436 | 3396 |
| Entergy Louisiana, LLC 2.35% 6/15/2032  | 395 | 349 |
| Entergy Louisiana, LLC 5.35% 3/15/2034  | 5000 | 5199 |
| Entergy Louisiana, LLC 2.90% 3/15/2051  | 14533 | 9155 |
| Eversource Energy 3.30% 1/15/2028  | 6812 | 6697 |
| Eversource Energy 4.45% 12/15/2030  | 3800 | 3781 |
| Eversource Energy 3.375% 3/1/2032  | 5948 | 5513 |
| Exelon Corp. 4.10% 3/15/2052  | 1725 | 1340 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 1/31/2041 <sup>(d)</sup>  | 12030 | 12665 |
| FirstEnergy Corp. 2.65% 3/1/2030  | 13032 | 12158 |
| FirstEnergy Corp. 2.25% 9/1/2030  | 14613 | 13240 |
| FirstEnergy Corp., Series B, 3.90% 7/15/2027  | 10000 | 9966 |
| FirstEnergy Transmission, LLC 2.866% 9/15/2028 <sup>(d)</sup>  | 18927 | 18309 |
| Florida Power & Light Co. 4.40% 5/15/2028  | 16905 | 17133 |
| Florida Power & Light Co. 4.80% 5/15/2033  | 4161 | 4244 |
| Florida Power & Light Co. 5.30% 6/15/2034  | 11633 | 12192 |
| Florida Power & Light Co. 4.70% 2/15/2036  | 21527 | 21331 |
| Florida Power & Light Co. 3.70% 12/1/2047  | 2859 | 2207 |
| Florida Power & Light Co. 3.15% 10/1/2049  | 442 | 304 |
| Florida Power & Light Co. 2.875% 12/4/2051  | 15570 | 9939 |
| Florida Power & Light Co. 5.30% 4/1/2053  | 209 | 200 |
| Florida Power & Light Co. 5.60% 6/15/2054  | 5331 | 5360 |
| Florida Power & Light Co. 5.70% 3/15/2055  | 1475 | 1497 |

---

---

| | |
|:---|:---|
| **59** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |
| Florida Power & Light Co. 5.60% 2/15/2066  | USD12,998 | $12807 |
| Georgia Power Co. 4.00% 10/1/2028  | 5000 | 5030 |
| Georgia Power Co. 5.25% 3/15/2034  | 2204 | 2276 |
| Grupo Energia Bogota SA ESP 7.85% 11/9/2033 <sup>(d)</sup>  | 2500 | 2863 |
| Jersey Central Power & Light Co. 2.75% 3/1/2032 <sup>(d)</sup>  | 488 | 439 |
| Jersey Central Power & Light Co. 5.10% 1/15/2035  | 3 | 3 |
| Kallpa Generacion SA 5.875% 1/30/2032 <sup>(d)</sup>  | 5558 | 5796 |
| Kallpa Generacion SA 5.875% 1/30/2032  | 2942 | 3068 |
| MidAmerican Energy Co. 6.75% 12/30/2031  | 5645 | 6353 |
| MidAmerican Energy Co. 5.35% 1/15/2034  | 350 | 366 |
| MidAmerican Energy Co. 5.75% 11/1/2035  | 576 | 616 |
| MidAmerican Energy Co. 3.15% 4/15/2050  | 2964 | 2015 |
| MidAmerican Energy Co. 5.50% 11/15/2056  | 5583 | 5488 |
| Minejesa Capital BV 4.625% 8/10/2030  | 3693 | 3682 |
| Minejesa Capital BV 5.625% 8/10/2037  | 13500 | 13398 |
| NextEra Energy Capital Holdings, Inc. 1.875% 1/15/2027  | 1470 | 1440 |
| NextEra Energy Capital Holdings, Inc. 4.685% 9/1/2027  | 10700 | 10833 |
| Niagara Energy S.A.C. 5.746% 10/3/2034 <sup>(d)</sup>  | 4400 | 4491 |
| Niagara Energy S.A.C. 5.746% 10/3/2034  | 3000 | 3062 |
| NiSource, Inc. 5.40% 6/30/2033  | 1422 | 1476 |
| NiSource, Inc. 5.00% 6/15/2052  | 24 | 21 |
| Northern States Power Co. 2.25% 4/1/2031  | 5199 | 4724 |
| Northern States Power Co. 5.05% 5/15/2035  | 4707 | 4800 |
| Northern States Power Co. 5.10% 5/15/2053  | 944 | 880 |
| Northern States Power Co. 5.40% 3/15/2054  | 10669 | 10394 |
| Northern States Power Co. 5.65% 5/15/2055  | 600 | 605 |
| NRG Energy, Inc. 3.625% 2/15/2031 <sup>(d)</sup>  | 5000 | 4675 |
| Oncor Electric Delivery Co., LLC 4.55% 9/15/2032  | 807 | 808 |
| Pacific Gas and Electric Co. 3.15% 1/1/2026  | 107080 | 107080 |
| Pacific Gas and Electric Co. 2.95% 3/1/2026  | 36030 | 35943 |
| Pacific Gas and Electric Co. 2.10% 8/1/2027  | 49141 | 47670 |
| Pacific Gas and Electric Co. 3.30% 12/1/2027  | 18325 | 18055 |
| Pacific Gas and Electric Co. 3.00% 6/15/2028  | 39697 | 38507 |
| Pacific Gas and Electric Co. 3.75% 7/1/2028  | 16039 | 15847 |
| Pacific Gas and Electric Co. 4.65% 8/1/2028  | 17649 | 17783 |
| Pacific Gas and Electric Co. 5.55% 5/15/2029  | 1860 | 1922 |
| Pacific Gas and Electric Co. 4.55% 7/1/2030  | 124398 | 123916 |
| Pacific Gas and Electric Co. 2.50% 2/1/2031  | 115186 | 103810 |
| Pacific Gas and Electric Co. 3.25% 6/1/2031  | 16250 | 15146 |
| Pacific Gas and Electric Co. 4.40% 3/1/2032  | 14784 | 14432 |
| Pacific Gas and Electric Co. 5.90% 6/15/2032  | 24296 | 25494 |
| Pacific Gas and Electric Co. 5.05% 10/15/2032  | 33500 | 33701 |
| Pacific Gas and Electric Co. 6.15% 1/15/2033  | 9377 | 9957 |
| Pacific Gas and Electric Co. 6.40% 6/15/2033  | 114492 | 123690 |
| Pacific Gas and Electric Co. 6.95% 3/15/2034  | 27192 | 30260 |
| Pacific Gas and Electric Co. 5.80% 5/15/2034  | 9293 | 9657 |
| Pacific Gas and Electric Co. 5.70% 3/1/2035  | 72882 | 74976 |
| Pacific Gas and Electric Co. 6.00% 8/15/2035  | 59224 | 62288 |
| Pacific Gas and Electric Co. 3.30% 8/1/2040  | 37542 | 28515 |
| Pacific Gas and Electric Co. 3.75% 8/15/2042  | 23075 | 17523 |
| Pacific Gas and Electric Co. 4.95% 7/1/2050  | 63968 | 54140 |
| Pacific Gas and Electric Co. 3.50% 8/1/2050  | 37258 | 25172 |
| PacifiCorp 5.10% 2/15/2029  | 22351 | 22817 |
| PacifiCorp 2.70% 9/15/2030  | 6129 | 5639 |
| PacifiCorp 5.30% 2/15/2031  | 10297 | 10607 |
| PacifiCorp 5.45% 2/15/2034  | 34600 | 35114 |
| PacifiCorp 6.10% 8/1/2036  | 4668 | 4849 |
| PacifiCorp 6.25% 10/15/2037  | 9809 | 10263 |
| PacifiCorp 4.125% 1/15/2049  | 2657 | 1987 |
| PacifiCorp 4.15% 2/15/2050  | 12034 | 8959 |
| PacifiCorp 3.30% 3/15/2051  | 25486 | 16356 |
| PacifiCorp 2.90% 6/15/2052  | 52295 | 30665 |
| PacifiCorp 5.35% 12/1/2053  | 15236 | 13396 |
| PacifiCorp 5.50% 5/15/2054  | 16537 | 14791 |
| PacifiCorp 5.80% 1/15/2055  | 25205 | 23540 |
| PECO Energy Co. 4.875% 9/15/2035  | 10915 | 11024 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **60** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |
| PECO Energy Co. 2.80% 6/15/2050  | USD10,000 | $6287 |
| PECO Energy Co. 5.65% 9/15/2055  | 6325 | 6306 |
| PG&E Corp. 5.25% 7/1/2030  | 12000 | 11922 |
| Progress Energy, Inc. 7.00% 10/30/2031  | 2978 | 3349 |
| Public Service Co. of Colorado 5.35% 5/15/2034  | 445 | 457 |
| Public Service Co. of Colorado 2.70% 1/15/2051  | 1887 | 1143 |
| Public Service Electric and Gas Co. 0.95% 3/15/2026  | 12926 | 12850 |
| Public Service Electric and Gas Co. 3.65% 9/1/2028  | 263 | 261 |
| Public Service Electric and Gas Co. 3.20% 5/15/2029  | 5000 | 4875 |
| Public Service Electric and Gas Co. 2.45% 1/15/2030  | 3486 | 3280 |
| Public Service Electric and Gas Co. 1.90% 8/15/2031  | 4061 | 3592 |
| Public Service Electric and Gas Co. 5.20% 8/1/2033  | 1033 | 1072 |
| Public Service Electric and Gas Co. 4.85% 8/1/2034  | 3400 | 3429 |
| Public Service Electric and Gas Co. 5.05% 3/1/2035  | 9800 | 10016 |
| Public Service Electric and Gas Co. 4.90% 8/15/2035  | 33009 | 33328 |
| Public Service Electric and Gas Co. 3.20% 8/1/2049  | 4310 | 2970 |
| Public Service Electric and Gas Co. 3.15% 1/1/2050  | 10801 | 7393 |
| Public Service Electric and Gas Co. 2.70% 5/1/2050  | 4301 | 2685 |
| Public Service Electric and Gas Co. 2.05% 8/1/2050  | 1342 | 729 |
| Public Service Electric and Gas Co. 3.00% 3/1/2051  | 2474 | 1629 |
| Public Service Electric and Gas Co. 5.125% 3/15/2053  | 1054 | 990 |
| Public Service Electric and Gas Co. 5.30% 8/1/2054  | 2616 | 2511 |
| Public Service Enterprise Group, Inc. 4.90% 3/15/2030  | 18175 | 18593 |
| Public Service Enterprise Group, Inc. 1.60% 8/15/2030  | 425 | 377 |
| San Diego Gas & Electric Co. 4.95% 8/15/2028  | 1934 | 1984 |
| San Diego Gas & Electric Co. 3.32% 4/15/2050  | 2025 | 1403 |
| Southern California Edison Co. 1.20% 2/1/2026  | 10000 | 9964 |
| Southern California Edison Co. 4.90% 6/1/2026  | 10000 | 10015 |
| Southern California Edison Co. 3.65% 3/1/2028  | 7394 | 7312 |
| Southern California Edison Co. 5.65% 10/1/2028  | 2679 | 2776 |
| Southern California Edison Co. 4.20% 3/1/2029  | 2011 | 1999 |
| Southern California Edison Co. 5.15% 6/1/2029  | 8531 | 8721 |
| Southern California Edison Co. 2.85% 8/1/2029  | 69966 | 66364 |
| Southern California Edison Co. 5.25% 3/15/2030  | 104607 | 107341 |
| Southern California Edison Co. 2.25% 6/1/2030  | 21055 | 19128 |
| Southern California Edison Co. 2.50% 6/1/2031  | 33083 | 29691 |
| Southern California Edison Co. 5.45% 6/1/2031  | 32924 | 34089 |
| Southern California Edison Co. 2.75% 2/1/2032  | 5448 | 4858 |
| Southern California Edison Co. 5.95% 11/1/2032  | 6649 | 7039 |
| Southern California Edison Co. 5.20% 6/1/2034  | 12157 | 12228 |
| Southern California Edison Co. 5.45% 3/1/2035  | 34191 | 34684 |
| Southern California Edison Co. 5.75% 4/1/2035  | 3714 | 3839 |
| Southern California Edison Co. 5.35% 7/15/2035  | 40824 | 41115 |
| Southern California Edison Co. 5.625% 2/1/2036  | 6482 | 6562 |
| Southern California Edison Co. 4.50% 9/1/2040  | 16706 | 14620 |
| Southern California Edison Co. 3.65% 2/1/2050  | 20202 | 14139 |
| Southern California Edison Co. 2.95% 2/1/2051  | 28813 | 17597 |
| Southern California Edison Co. 3.65% 6/1/2051  | 685 | 470 |
| Southern California Edison Co. 3.45% 2/1/2052  | 9813 | 6530 |
| Southern California Edison Co. 5.75% 4/15/2054  | 5338 | 5029 |
| Southern California Edison Co. 6.20% 9/15/2055  | 23138 | 23329 |
| Southern Co. (The) 4.85% 3/15/2035  | 4022 | 3975 |
| Talen Energy Supply, LLC 8.625% 6/1/2030 <sup>(d)</sup>  | 14808 | 15685 |
| Tampa Electric Co. 5.15% 3/1/2035  | 20000 | 20321 |
| Tierra Mojada Luxembourg II SARL 5.75% 12/1/2040  | 5904 | 5811 |
| TNB Global Ventures Capital Bhd 4.851% 11/1/2028  | 4000 | 4082 |
| Union Electric Co. 5.25% 4/15/2035  | 4884 | 5041 |
| Union Electric Co. 2.625% 3/15/2051  | 132 | 80 |
| Union Electric Co. 3.90% 4/1/2052  | 5303 | 4083 |
| Union Electric Co. 5.125% 3/15/2055  | 441 | 405 |
| Virginia Electric & Power 2.95% 11/15/2026  | 265 | 263 |
| Virginia Electric & Power 2.875% 7/15/2029  | 1425 | 1368 |
| Virginia Electric & Power 2.30% 11/15/2031  | 3000 | 2669 |
| Virginia Electric & Power 2.40% 3/30/2032  | 990 | 882 |
| WEC Energy Group, Inc. 5.15% 10/1/2027  | 8793 | 8972 |
| Wisconsin Electric Power Co. 4.15% 10/15/2030  | 1725 | 1725 |

---

---

| | |
|:---|:---|
| **61** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |
| Wisconsin Electric Power Co. 4.60% 10/1/2034  | USD1,867 | $1854 |
| Wisconsin Electric Power Co. 5.05% 10/1/2054  | 192 | 177 |
| Wisconsin Power and Light Co. 1.95% 9/16/2031  | 5316 | 4664 |
| Wisconsin Power and Light Co. 3.95% 9/1/2032  | 1276 | 1233 |
| Wisconsin Power and Light Co. 3.65% 4/1/2050  | 2675 | 1953 |
| Wisconsin Public Service Corp. 2.85% 12/1/2051  | 387 | 246 |
| Xcel Energy, Inc. 2.35% 11/15/2031  | 15182 | 13485 |
| Xcel Energy, Inc. 5.45% 8/15/2033  | 29414 | 30427 |
| Xcel Energy, Inc. 5.50% 3/15/2034  | 4704 | 4859 |
| Xcel Energy, Inc. 5.60% 4/15/2035  | 5840 | 6053 |
|  |  | 3069868 |
| **Health care 3.10%** | **Health care 3.10%** | **Health care 3.10%** |
| AbbVie, Inc. 2.95% 11/21/2026  | 16395 | 16272 |
| AbbVie, Inc. 3.20% 11/21/2029  | 3606 | 3498 |
| AbbVie, Inc. 4.95% 3/15/2031  | 14000 | 14481 |
| AbbVie, Inc. 5.05% 3/15/2034  | 110921 | 114029 |
| AbbVie, Inc. 5.20% 3/15/2035  | 13146 | 13618 |
| AbbVie, Inc. 5.35% 3/15/2044  | 3625 | 3584 |
| AbbVie, Inc. 5.40% 3/15/2054  | 38271 | 37239 |
| AbbVie, Inc. 5.60% 3/15/2055  | 5833 | 5850 |
| Amgen, Inc. 5.15% 3/2/2028  | 45847 | 46929 |
| Amgen, Inc. 3.00% 2/22/2029  | 3098 | 3006 |
| Amgen, Inc. 4.05% 8/18/2029  | 16265 | 16255 |
| Amgen, Inc. 2.45% 2/21/2030  | 12942 | 12076 |
| Amgen, Inc. 5.25% 3/2/2030  | 15000 | 15576 |
| Amgen, Inc. 2.30% 2/25/2031  | 3704 | 3360 |
| Amgen, Inc. 4.20% 3/1/2033  | 19725 | 19289 |
| Amgen, Inc. 5.25% 3/2/2033  | 79335 | 82148 |
| Amgen, Inc. 4.875% 3/1/2053  | 13498 | 11890 |
| Amgen, Inc. 5.65% 3/2/2053  | 25741 | 25223 |
| AstraZeneca Finance, LLC 4.90% 2/26/2031  | 41711 | 43185 |
| AstraZeneca Finance, LLC 2.25% 5/28/2031  | 729 | 664 |
| AstraZeneca Finance, LLC 5.00% 2/26/2034  | 20300 | 21017 |
| AstraZeneca PLC 0.70% 4/8/2026  | 2291 | 2272 |
| AstraZeneca PLC 1.375% 8/6/2030  | 4305 | 3829 |
| AstraZeneca PLC 3.00% 5/28/2051  | 2249 | 1514 |
| Avantor Funding, Inc. 4.625% 7/15/2028 <sup>(d)</sup>  | 6320 | 6291 |
| Baxter International, Inc. 1.915% 2/1/2027  | 4959 | 4841 |
| Baxter International, Inc. 2.272% 12/1/2028  | 414 | 391 |
| Baxter International, Inc. 4.45% 2/15/2029  | 4825 | 4843 |
| Baxter International, Inc. 4.90% 12/15/2030  | 12629 | 12733 |
| Baxter International, Inc. 2.539% 2/1/2032  | 5549 | 4837 |
| Baxter International, Inc. 5.65% 12/15/2035  | 16039 | 16238 |
| Baxter International, Inc. 3.132% 12/1/2051  | 663 | 418 |
| Bayer US Finance II, LLC 4.375% 12/15/2028 <sup>(d)</sup>  | 4250 | 4255 |
| Bayer US Finance, LLC 6.25% 1/21/2029 <sup>(d)</sup>  | 18629 | 19605 |
| Boston Scientific Corp. 2.65% 6/1/2030  | 3905 | 3677 |
| Bristol-Myers Squibb Co. 5.10% 2/22/2031  | 8299 | 8645 |
| Bristol-Myers Squibb Co. 2.95% 3/15/2032  | 8930 | 8288 |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034  | 87310 | 90793 |
| Bristol-Myers Squibb Co. 2.55% 11/13/2050  | 15075 | 8931 |
| Bristol-Myers Squibb Co. 3.70% 3/15/2052  | 15681 | 11532 |
| Bristol-Myers Squibb Co. 5.55% 2/22/2054  | 36405 | 35777 |
| Cencora, Inc. 2.70% 3/15/2031  | 2809 | 2589 |
| Centene Corp. 4.25% 12/15/2027  | 57049 | 56748 |
| Centene Corp. 2.45% 7/15/2028  | 65553 | 61431 |
| Centene Corp. 4.625% 12/15/2029  | 41433 | 40217 |
| Centene Corp. 3.375% 2/15/2030  | 41054 | 37844 |
| Centene Corp. 3.00% 10/15/2030  | 12066 | 10804 |
| Centene Corp. 2.50% 3/1/2031  | 48319 | 41754 |
| Centene Corp. 2.625% 8/1/2031  | 30803 | 26517 |
| Cigna Group (The) 5.25% 1/15/2036  | 40500 | 41257 |
| Cigna Group (The) 6.00% 1/15/2056  | 20442 | 21036 |
| CVS Health Corp. 1.30% 8/21/2027  | 10000 | 9571 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **62** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |
| CVS Health Corp. 3.25% 8/15/2029  | USD10,362 | $10007 |
| CVS Health Corp. 5.125% 2/21/2030  | 7000 | 7194 |
| CVS Health Corp. 1.75% 8/21/2030  | 5660 | 5030 |
| CVS Health Corp. 5.25% 1/30/2031  | 7000 | 7236 |
| CVS Health Corp. 1.875% 2/28/2031  | 9479 | 8320 |
| CVS Health Corp. 5.55% 6/1/2031  | 64520 | 67551 |
| CVS Health Corp. 5.00% 9/15/2032  | 45160 | 46111 |
| CVS Health Corp. 5.25% 2/21/2033  | 10737 | 11058 |
| CVS Health Corp. 5.70% 6/1/2034  | 37848 | 39675 |
| CVS Health Corp. 5.45% 9/15/2035  | 7139 | 7310 |
| CVS Health Corp. 6.05% 6/1/2054  | 17279 | 17191 |
| CVS Health Corp. 6.20% 9/15/2055  | 45382 | 46109 |
| CVS Health Corp. 6.00% 6/1/2063  | 7180 | 6965 |
| CVS Health Corp. 6.25% 9/15/2065  | 1600 | 1612 |
| DaVita, Inc. 3.75% 2/15/2031 <sup>(d)</sup>  | 4000 | 3704 |
| DaVita, Inc. 6.75% 7/15/2033 <sup>(d)</sup>  | 2000 | 2075 |
| Elevance Health, Inc. 4.75% 2/15/2030  | 4178 | 4263 |
| Elevance Health, Inc. 5.20% 2/15/2035  | 10490 | 10723 |
| Elevance Health, Inc. 5.00% 1/15/2036  | 16025 | 15936 |
| Elevance Health, Inc. 4.55% 5/15/2052  | 4934 | 4109 |
| Elevance Health, Inc. 5.125% 2/15/2053  | 1384 | 1254 |
| Elevance Health, Inc. 5.70% 2/15/2055  | 5012 | 4900 |
| Elevance Health, Inc. 5.70% 9/15/2055  | 21500 | 21078 |
| Eli Lilly and Co. 4.70% 2/27/2033  | 9641 | 9846 |
| Eli Lilly and Co. 5.10% 2/12/2035  | 39525 | 40876 |
| Eli Lilly and Co. 4.90% 10/15/2035  | 6014 | 6130 |
| Eli Lilly and Co. 4.875% 2/27/2053  | 15000 | 13716 |
| Eli Lilly and Co. 5.50% 2/12/2055  | 30556 | 30618 |
| GE HealthCare Technologies, Inc. 5.65% 11/15/2027  | 25000 | 25757 |
| GE HealthCare Technologies, Inc. 5.857% 3/15/2030  | 1022 | 1081 |
| GE HealthCare Technologies, Inc. 5.905% 11/22/2032  | 2560 | 2759 |
| GE HealthCare Technologies, Inc. 6.377% 11/22/2052  | 157 | 171 |
| Gilead Sciences, Inc. 5.25% 10/15/2033  | 57555 | 60500 |
| Gilead Sciences, Inc. 2.80% 10/1/2050  | 65 | 41 |
| Gilead Sciences, Inc. 5.55% 10/15/2053  | 16410 | 16346 |
| Gilead Sciences, Inc. 5.50% 11/15/2054  | 1500 | 1482 |
| HCA, Inc. 5.20% 6/1/2028  | 12219 | 12522 |
| HCA, Inc. 5.875% 2/1/2029  | 5134 | 5352 |
| HCA, Inc. 4.125% 6/15/2029  | 2034 | 2028 |
| HCA, Inc. 2.375% 7/15/2031  | 2003 | 1798 |
| HCA, Inc. 3.625% 3/15/2032  | 9673 | 9148 |
| HCA, Inc. 5.25% 6/15/2049  | 5977 | 5408 |
| HCA, Inc. 4.625% 3/15/2052  | 323 | 264 |
| Humana, Inc. 3.70% 3/23/2029  | 2424 | 2381 |
| Humana, Inc. 5.375% 4/15/2031  | 18475 | 19108 |
| Humana, Inc. 5.95% 3/15/2034  | 2500 | 2623 |
| Humana, Inc. 5.55% 5/1/2035  | 23265 | 23766 |
| Humana, Inc. 5.75% 4/15/2054  | 5350 | 5056 |
| Humana, Inc. 6.00% 5/1/2055  | 6000 | 5831 |
| IQVIA, Inc. 5.00% 10/15/2026 <sup>(d)</sup>  | 5750 | 5750 |
| Johnson & Johnson 1.30% 9/1/2030  | 22427 | 20014 |
| Johnson & Johnson 4.95% 6/1/2034  | 13000 | 13656 |
| Johnson & Johnson 5.00% 3/1/2035  | 4783 | 4982 |
| Johnson & Johnson 5.25% 6/1/2054  | 2555 | 2559 |
| Kaiser Foundation Hospitals 2.81% 6/1/2041  | 701 | 522 |
| Medline Borrower, LP 6.25% 4/1/2029 <sup>(d)</sup>  | 5194 | 5376 |
| Medtronic Global Holdings S.C.A. 4.25% 3/30/2028  | 4500 | 4535 |
| Merck & Co., Inc. 1.70% 6/10/2027  | 18478 | 18004 |
| Merck & Co., Inc. 1.45% 6/24/2030  | 465 | 416 |
| Merck & Co., Inc. 2.75% 12/10/2051  | 10000 | 6196 |
| Molina Healthcare, Inc. 4.375% 6/15/2028 <sup>(d)</sup>  | 2125 | 2091 |
| Molina Healthcare, Inc. 3.875% 11/15/2030 <sup>(d)</sup>  | 2665 | 2475 |
| Molina Healthcare, Inc. 6.50% 2/15/2031 <sup>(d)</sup>  | 1700 | 1748 |
| Molina Healthcare, Inc. 3.875% 5/15/2032 <sup>(d)</sup>  | 18000 | 16382 |
| Novant Health, Inc. 3.168% 11/1/2051  | 5500 | 3677 |
| Novartis Capital Corp. 2.00% 2/14/2027  | 412 | 405 |

---

---

| | |
|:---|:---|
| **63** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Health care (continued)** | **Health care (continued)** | **Health care (continued)** |
| Novartis Capital Corp. 2.20% 8/14/2030  | USD9,078 | $8400 |
| Owens & Minor, Inc. 4.50% 3/31/2029 <sup>(d)</sup>  | 5180 | 3520 |
| Owens & Minor, Inc. 6.625% 4/1/2030 <sup>(d)</sup>  | 1110 | 709 |
| Pfizer Investment Enterprises Pte., Ltd. 4.45% 5/19/2028  | 140 | 142 |
| Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033  | 69106 | 69860 |
| Pfizer Investment Enterprises Pte., Ltd. 5.11% 5/19/2043  | 3000 | 2890 |
| Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053  | 33259 | 31514 |
| Pfizer, Inc. 2.625% 4/1/2030  | 10000 | 9440 |
| Pfizer, Inc. 1.70% 5/28/2030  | 690 | 626 |
| Pfizer, Inc. 4.20% 11/15/2030  | 22236 | 22345 |
| Roche Holdings, Inc. 1.93% 12/13/2028 <sup>(d)</sup>  | 3114 | 2957 |
| Roche Holdings, Inc. 2.076% 12/13/2031 <sup>(d)</sup>  | 28187 | 24960 |
| Roche Holdings, Inc. 4.592% 9/9/2034 <sup>(d)</sup>  | 18067 | 18033 |
| Roche Holdings, Inc. 5.218% 3/8/2054 <sup>(d)</sup>  | 1967 | 1907 |
| Shire Acquisitions Investments Ireland DAC 3.20% 9/23/2026  | 532 | 529 |
| Stryker Corp. 4.85% 2/10/2030  | 5500 | 5649 |
| Stryker Corp. 5.20% 2/10/2035  | 9000 | 9245 |
| Summa Health 3.511% 11/15/2051  | 187 | 151 |
| Takeda Pharmaceutical Co., Ltd. 5.00% 11/26/2028  | 7500 | 7677 |
| Takeda U.S. Financing, Inc. 5.20% 7/7/2035  | 68820 | 70128 |
| Takeda U.S. Financing, Inc. 5.90% 7/7/2055  | 7031 | 7119 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026  | 3926 | 3889 |
| Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027  | 9980 | 10018 |
| Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028  | 179024 | 185932 |
| Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029  | 98810 | 100007 |
| Teva Pharmaceutical Finance Netherlands III BV 7.875% 9/15/2029  | 74705 | 82271 |
| Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031  | 59885 | 69029 |
| Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/1/2032  | 26145 | 27459 |
| Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046  | 77078 | 58390 |
| Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030  | 11240 | 11669 |
| Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035  | 6250 | 6272 |
| UnitedHealth Group, Inc. 4.40% 6/15/2028  | 3000 | 3034 |
| UnitedHealth Group, Inc. 2.875% 8/15/2029  | 1172 | 1127 |
| UnitedHealth Group, Inc. 4.80% 1/15/2030  | 11475 | 11764 |
| UnitedHealth Group, Inc. 2.00% 5/15/2030  | 13538 | 12353 |
| UnitedHealth Group, Inc. 4.65% 1/15/2031  | 17000 | 17298 |
| UnitedHealth Group, Inc. 4.95% 1/15/2032  | 21500 | 22046 |
| UnitedHealth Group, Inc. 4.20% 5/15/2032  | 3161 | 3122 |
| UnitedHealth Group, Inc. 5.35% 2/15/2033  | 33897 | 35329 |
| UnitedHealth Group, Inc. 5.15% 7/15/2034  | 56025 | 57403 |
| UnitedHealth Group, Inc. 5.30% 6/15/2035  | 51253 | 53085 |
| UnitedHealth Group, Inc. 3.05% 5/15/2041  | 7293 | 5533 |
| UnitedHealth Group, Inc. 3.70% 8/15/2049  | 3098 | 2307 |
| UnitedHealth Group, Inc. 2.90% 5/15/2050  | 9116 | 5847 |
| UnitedHealth Group, Inc. 3.25% 5/15/2051  | 4712 | 3194 |
| UnitedHealth Group, Inc. 4.75% 5/15/2052  | 4538 | 3921 |
| UnitedHealth Group, Inc. 5.375% 4/15/2054  | 5950 | 5619 |
| UnitedHealth Group, Inc. 5.625% 7/15/2054  | 32606 | 32018 |
| UnitedHealth Group, Inc. 5.95% 6/15/2055  | 29456 | 30267 |
| UnitedHealth Group, Inc. 5.75% 7/15/2064  | 5300 | 5179 |
| Viatris, Inc. 4.00% 6/22/2050  | 18465 | 12305 |
| Zoetis, Inc. 5.60% 11/16/2032  | 12980 | 13809 |
|  |  | 3060771 |
| **Communication services 2.41%** | **Communication services 2.41%** | **Communication services 2.41%** |
| Alphabet, Inc. 4.10% 11/15/2030  | 2000 | 2007 |
| Alphabet, Inc. 4.375% 11/15/2032  | 2037 | 2045 |
| Alphabet, Inc. 4.70% 11/15/2035  | 38193 | 38217 |
| Alphabet, Inc. 5.35% 11/15/2045  | 21000 | 20883 |
| Alphabet, Inc. 5.25% 5/15/2055  | 14302 | 13708 |
| Alphabet, Inc. 5.45% 11/15/2055  | 74923 | 73550 |
| Alphabet, Inc. 5.30% 5/15/2065  | 3890 | 3661 |
| Alphabet, Inc. 5.70% 11/15/2075  | 52000 | 51224 |
| America Movil, SAB de CV, 10.125% 1/22/2029  | MXN365,770 | 20976 |
| America Movil, SAB de CV, 9.50% 1/27/2031  | 117330 | 6638 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **64** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |
| AT&T, Inc. 1.70% 3/25/2026  | USD1,667 | $1659 |
| AT&T, Inc. 2.30% 6/1/2027  | 5860 | 5729 |
| AT&T, Inc. 1.65% 2/1/2028  | 1518 | 1447 |
| AT&T, Inc. 4.35% 3/1/2029  | 20241 | 20351 |
| AT&T, Inc. 4.30% 2/15/2030  | 49083 | 49164 |
| AT&T, Inc. 2.75% 6/1/2031  | 34105 | 31338 |
| AT&T, Inc. 2.25% 2/1/2032  | 17355 | 15229 |
| AT&T, Inc. 2.55% 12/1/2033  | 19599 | 16733 |
| AT&T, Inc. 5.40% 2/15/2034  | 16941 | 17571 |
| AT&T, Inc. 4.50% 5/15/2035  | 7743 | 7447 |
| AT&T, Inc. 3.50% 9/15/2053  | 39639 | 26547 |
| AT&T, Inc. 3.55% 9/15/2055  | 9000 | 5997 |
| Axiata SPV2 Berhad 2.163% 8/19/2030  | 4883 | 4427 |
| CCO Holdings, LLC 5.125% 5/1/2027 <sup>(d)</sup>  | 40020 | 39988 |
| CCO Holdings, LLC 5.375% 6/1/2029 <sup>(d)</sup>  | 2700 | 2671 |
| CCO Holdings, LLC 4.75% 3/1/2030 <sup>(d)</sup>  | 9665 | 9237 |
| CCO Holdings, LLC 4.50% 8/15/2030 <sup>(d)</sup>  | 18675 | 17595 |
| CCO Holdings, LLC 4.75% 2/1/2032 <sup>(d)</sup>  | 8000 | 7318 |
| CCO Holdings, LLC 4.50% 5/1/2032  | 3970 | 3566 |
| CCO Holdings, LLC 4.50% 6/1/2033 <sup>(d)</sup>  | 1680 | 1473 |
| CCO Holdings, LLC 4.25% 1/15/2034 <sup>(d)</sup>  | 38825 | 33049 |
| Charter Communications Operating, LLC 4.20% 3/15/2028  | 10000 | 9953 |
| Charter Communications Operating, LLC 6.10% 6/1/2029  | 25275 | 26391 |
| Charter Communications Operating, LLC 2.80% 4/1/2031  | 12775 | 11500 |
| Charter Communications Operating, LLC 2.30% 2/1/2032  | 20000 | 17203 |
| Charter Communications Operating, LLC 4.40% 4/1/2033  | 5000 | 4712 |
| Charter Communications Operating, LLC 6.55% 6/1/2034  | 1250 | 1315 |
| Charter Communications Operating, LLC 6.384% 10/23/2035  | 1163 | 1201 |
| Charter Communications Operating, LLC 5.85% 12/1/2035  | 92070 | 91887 |
| Charter Communications Operating, LLC 6.484% 10/23/2045  | 6850 | 6448 |
| Charter Communications Operating, LLC 5.125% 7/1/2049  | 5900 | 4622 |
| Charter Communications Operating, LLC 4.80% 3/1/2050  | 43633 | 32809 |
| Charter Communications Operating, LLC 3.70% 4/1/2051  | 159303 | 100669 |
| Charter Communications Operating, LLC 3.90% 6/1/2052  | 144453 | 93362 |
| Charter Communications Operating, LLC 5.25% 4/1/2053  | 36493 | 28909 |
| Charter Communications Operating, LLC 6.70% 12/1/2055  | 27239 | 26136 |
| Charter Communications Operating, LLC 5.50% 4/1/2063  | 20555 | 16209 |
| Comcast Corp. 2.65% 2/1/2030  | 14401 | 13597 |
| Comcast Corp. 4.80% 5/15/2033  | 10257 | 10349 |
| Comcast Corp. 5.30% 6/1/2034  | 4769 | 4917 |
| Comcast Corp. 5.30% 5/15/2035  | 5676 | 5806 |
| Comcast Corp. 3.75% 4/1/2040  | 6430 | 5305 |
| Comcast Corp. 5.65% 6/1/2054  | 24517 | 23001 |
| Comcast Corp. 6.05% 5/15/2055  | 7400 | 7317 |
| Connect Finco SARL 9.00% 9/15/2029 <sup>(d)</sup>  | 1935 | 2055 |
| DIRECTV Financing, LLC 5.875% 8/15/2027 <sup>(d)</sup>  | 28371 | 28553 |
| DIRECTV Financing, LLC 8.875% 2/1/2030 <sup>(d)</sup>  | 5000 | 5065 |
| Discovery Communications, LLC 3.625% 5/15/2030  | 8000 | 7375 |
| Discovery Communications, LLC 3.625% 5/15/2030  | 4075 | 3546 |
| DISH Network Corp. 11.75% 11/15/2027 <sup>(d)</sup>  | 14925 | 15543 |
| Gray Media, Inc. 10.50% 7/15/2029 <sup>(d)</sup>  | 7650 | 8240 |
| Gray Media, Inc. 4.75% 10/15/2030 <sup>(d)</sup>  | 6535 | 5074 |
| Gray Media, Inc. 5.375% 11/15/2031 <sup>(d)</sup>  | 3786 | 2842 |
| Meta Platforms, Inc. 4.20% 11/15/2030  | 863 | 865 |
| Meta Platforms, Inc. 4.60% 11/15/2032  | 68662 | 69234 |
| Meta Platforms, Inc. 4.875% 11/15/2035  | 68086 | 68021 |
| Meta Platforms, Inc. 5.50% 11/15/2045  | 24102 | 23418 |
| Meta Platforms, Inc. 5.40% 8/15/2054  | 22000 | 20485 |
| Meta Platforms, Inc. 5.625% 11/15/2055  | 129840 | 124715 |
| Meta Platforms, Inc. 5.75% 11/15/2065  | 24780 | 23658 |
| News Corp. 5.125% 2/15/2032 <sup>(d)</sup>  | 8175 | 8061 |
| Paramount Global 6.875% 4/30/2036  | 4000 | 3943 |
| Paramount Global 4.95% 5/19/2050  | 3782 | 2651 |
| PLDT, Inc. 3.45% 6/23/2050  | 3490 | 2516 |
| SBA Tower Trust 1.631% 11/15/2026 <sup>(d)</sup>  | 62772 | 61425 |
| Singapore Telecommunications, Ltd. 7.375% 12/1/2031  | 5000 | 5823 |

---

---

| | |
|:---|:---|
| **65** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |
| Sirius XM Radio, LLC 4.00% 7/15/2028 <sup>(d)</sup>  | USD4,300 | $4209 |
| Sirius XM Radio, LLC 3.875% 9/1/2031 <sup>(d)</sup>  | 5000 | 4608 |
| TEGNA, Inc. 5.00% 9/15/2029  | 8500 | 8432 |
| Tencent Holdings, Ltd. 3.595% 1/19/2028  | 7500 | 7470 |
| Tencent Holdings, Ltd. 2.39% 6/3/2030 <sup>(d)</sup>  | 10000 | 9360 |
| Tencent Holdings, Ltd. 3.68% 4/22/2041  | 794 | 670 |
| Tencent Holdings, Ltd. 3.24% 6/3/2050 <sup>(d)</sup>  | 9870 | 7080 |
| Tencent Holdings, Ltd. 3.29% 6/3/2060 <sup>(d)</sup>  | 5000 | 3401 |
| T-Mobile USA, Inc. 3.75% 4/15/2027  | 10000 | 9972 |
| T-Mobile USA, Inc. 2.05% 2/15/2028  | 221 | 212 |
| T-Mobile USA, Inc. 4.85% 1/15/2029  | 20000 | 20432 |
| T-Mobile USA, Inc. 3.875% 4/15/2030  | 14367 | 14131 |
| T-Mobile USA, Inc. 2.55% 2/15/2031  | 12500 | 11423 |
| T-Mobile USA, Inc. 2.875% 2/15/2031  | 15000 | 13930 |
| T-Mobile USA, Inc. 3.50% 4/15/2031  | 10000 | 9564 |
| T-Mobile USA, Inc. 2.70% 3/15/2032  | 429 | 386 |
| T-Mobile USA, Inc. 5.125% 5/15/2032  | 12852 | 13231 |
| T-Mobile USA, Inc. 5.05% 7/15/2033  | 5372 | 5484 |
| T-Mobile USA, Inc. 5.75% 1/15/2034  | 5230 | 5550 |
| T-Mobile USA, Inc. 5.15% 4/15/2034  | 6921 | 7077 |
| T-Mobile USA, Inc. 5.30% 5/15/2035  | 16807 | 17239 |
| T-Mobile USA, Inc. 4.95% 11/15/2035  | 4178 | 4155 |
| T-Mobile USA, Inc. 3.00% 2/15/2041  | 4200 | 3131 |
| T-Mobile USA, Inc. 3.40% 10/15/2052  | 33939 | 22838 |
| T-Mobile USA, Inc. 5.75% 1/15/2054  | 3217 | 3159 |
| T-Mobile USA, Inc. 5.50% 1/15/2055  | 5708 | 5413 |
| T-Mobile USA, Inc. 5.875% 11/15/2055  | 2474 | 2482 |
| Verizon Communications, Inc. 3.875% 2/8/2029  | 183 | 182 |
| Verizon Communications, Inc. 1.75% 1/20/2031  | 18894 | 16640 |
| Verizon Communications, Inc. 2.355% 3/15/2032  | 9276 | 8177 |
| Verizon Communications, Inc. 4.75% 1/15/2033  | 18069 | 18060 |
| Verizon Communications, Inc. 5.05% 5/9/2033  | 2000 | 2052 |
| Verizon Communications, Inc. 4.78% 2/15/2035  | 17269 | 17009 |
| Verizon Communications, Inc. 5.25% 4/2/2035  | 40352 | 41028 |
| Verizon Communications, Inc. 5.00% 1/15/2036  | 53638 | 53203 |
| Verizon Communications, Inc. 5.401% 7/2/2037 <sup>(d)</sup>  | 9593 | 9700 |
| Verizon Communications, Inc. 3.40% 3/22/2041  | 3500 | 2744 |
| Verizon Communications, Inc. 2.85% 9/3/2041  | 11023 | 7951 |
| Verizon Communications, Inc. 5.75% 11/30/2045  | 9756 | 9692 |
| Verizon Communications, Inc. 3.55% 3/22/2051  | 10000 | 7110 |
| Verizon Communications, Inc. 3.875% 3/1/2052  | 10000 | 7415 |
| Verizon Communications, Inc. 5.875% 11/30/2055  | 19819 | 19595 |
| Verizon Communications, Inc. 2.987% 10/30/2056  | 34166 | 20351 |
| Verizon Communications, Inc. 6.00% 11/30/2065  | 10981 | 10850 |
| WarnerMedia Holdings, Inc. 3.755% 3/15/2027  | 15165 | 15091 |
| WarnerMedia Holdings, Inc. 4.054% 3/15/2029  | 93124 | 90599 |
| WarnerMedia Holdings, Inc. 4.054% 3/15/2029  | 3775 | 3511 |
| WarnerMedia Holdings, Inc. 4.279% 3/15/2032  | 161648 | 142100 |
| WarnerMedia Holdings, Inc. 5.05% 3/15/2042  | 81199 | 57347 |
| WarnerMedia Holdings, Inc. 5.141% 3/15/2052  | 36149 | 23907 |
|  |  | 2387524 |
| **Energy 2.03%** | **Energy 2.03%** | **Energy 2.03%** |
| APA Corp. 4.25% 1/15/2030  | 9050 | 8895 |
| APA Corp. 4.75% 4/15/2043  | 2588 | 2029 |
| Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 <sup>(d)</sup>  | 6415 | 6457 |
| Baker Hughes Holdings, LLC 2.061% 12/15/2026  | 397 | 390 |
| Baker Hughes Holdings, LLC 4.486% 5/1/2030  | 2026 | 2041 |
| Borr IHC, Ltd. 10.375% 11/15/2030 <sup>(d)</sup>  | 1499 | 1496 |
| BP Capital Markets America, Inc. 4.893% 9/11/2033  | 2719 | 2767 |
| BP Capital Markets America, Inc. 2.772% 11/10/2050  | 40 | 25 |
| Canadian Natural Resources, Ltd. 3.85% 6/1/2027  | 2275 | 2270 |
| Canadian Natural Resources, Ltd. 2.95% 7/15/2030  | 206 | 194 |
| Canadian Natural Resources, Ltd. 5.40% 12/15/2034  | 3000 | 3055 |
| Cenovus Energy, Inc. 5.25% 6/15/2037  | 822 | 801 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **66** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |
| Cenovus Energy, Inc. 5.40% 6/15/2047  | USD12,727 | $11645 |
| Chevron Corp. 3.078% 5/11/2050  | 8419 | 5719 |
| Chevron USA, Inc. 1.018% 8/12/2027  | 2757 | 2645 |
| Chevron USA, Inc. 4.687% 4/15/2030  | 15000 | 15350 |
| Civitas Resources, Inc. 8.625% 11/1/2030 <sup>(d)</sup>  | 4665 | 4892 |
| CNX Resources Corp. 6.00% 1/15/2029 <sup>(d)</sup>  | 1608 | 1621 |
| CNX Resources Corp. 7.375% 1/15/2031 <sup>(d)</sup>  | 1437 | 1493 |
| CNX Resources Corp. 7.25% 3/1/2032 <sup>(d)</sup>  | 2935 | 3066 |
| Columbia Pipelines Holding Co., LLC 6.544% 11/15/2053 <sup>(d)</sup>  | 8155 | 8725 |
| Columbia Pipelines Operating Co., LLC 5.927% 8/15/2030 <sup>(d)</sup>  | 8000 | 8475 |
| Columbia Pipelines Operating Co., LLC 6.497% 8/15/2043 <sup>(d)</sup>  | 3869 | 4105 |
| ConocoPhillips Co. 4.70% 1/15/2030  | 15000 | 15286 |
| ConocoPhillips Co. 3.80% 3/15/2052  | 12105 | 8933 |
| ConocoPhillips Co. 5.30% 5/15/2053  | 24358 | 22706 |
| ConocoPhillips Co. 5.55% 3/15/2054  | 11488 | 11065 |
| ConocoPhillips Co. 5.50% 1/15/2055  | 5802 | 5556 |
| Crescent Energy Finance, LLC 9.25% 2/15/2028 <sup>(d)</sup>  | 5560 | 5753 |
| Devon Energy Corp. 5.20% 9/15/2034  | 23000 | 22909 |
| Devon Energy Corp. 5.75% 9/15/2054  | 10898 | 10021 |
| Diamondback Energy, Inc. 5.75% 4/18/2054  | 7500 | 7095 |
| Ecopetrol SA 8.625% 1/19/2029  | 2000 | 2145 |
| Ecopetrol SA 8.875% 1/13/2033  | 94771 | 101277 |
| Ecopetrol SA 8.375% 1/19/2036  | 1305 | 1344 |
| Empresa Nacional del Petroleo 5.95% 7/30/2034 <sup>(d)</sup>  | 4370 | 4578 |
| Energean Israel Finance, Ltd. 5.875% 3/30/2031 <sup>(d)</sup>  | 4000 | 3879 |
| Energy Transfer, LP 5.25% 7/1/2029  | 6493 | 6685 |
| Enterprise Products Operating, LLC 4.60% 1/15/2031  | 3287 | 3328 |
| Enterprise Products Operating, LLC 4.95% 2/15/2035  | 5081 | 5142 |
| Enterprise Products Operating, LLC 5.20% 1/15/2036  | 7462 | 7601 |
| EOG Resources, Inc. 4.40% 7/15/2028  | 1024 | 1036 |
| EOG Resources, Inc. 4.40% 1/15/2031  | 5577 | 5601 |
| EOG Resources, Inc. 3.90% 4/1/2035  | 8000 | 7450 |
| EOG Resources, Inc. 5.35% 1/15/2036  | 4545 | 4672 |
| EOG Resources, Inc. 5.65% 12/1/2054  | 3994 | 3909 |
| EQT Corp. 7.00% 2/1/2030  | 15000 | 16299 |
| Equinor ASA 3.125% 4/6/2030  | 22503 | 21698 |
| Equinor ASA 3.25% 11/18/2049  | 5687 | 3970 |
| Exxon Mobil Corp. 3.482% 3/19/2030  | 10000 | 9785 |
| Exxon Mobil Corp. 2.61% 10/15/2030  | 27900 | 26170 |
| Exxon Mobil Corp. 4.227% 3/19/2040  | 2000 | 1836 |
| Exxon Mobil Corp. 3.452% 4/15/2051  | 6702 | 4814 |
| GreenSaif Pipelines Bidco SARL 5.853% 2/23/2036 <sup>(d)</sup>  | 22775 | 23852 |
| Harvest Midstream I, LP 7.50% 9/1/2028 <sup>(d)</sup>  | 1988 | 2019 |
| Harvest Midstream I, LP 7.50% 5/15/2032 <sup>(d)</sup>  | 2010 | 2097 |
| Hess Midstream Operations, LP 5.875% 3/1/2028 <sup>(d)</sup>  | 1570 | 1605 |
| Hess Midstream Operations, LP 6.50% 6/1/2029 <sup>(d)</sup>  | 2855 | 2959 |
| Hilcorp Energy I, LP 5.75% 2/1/2029 <sup>(d)</sup>  | 2125 | 2107 |
| Hilcorp Energy I, LP 6.25% 4/15/2032 <sup>(d)</sup>  | 9000 | 8504 |
| Matador Resources Co. 6.875% 4/15/2028 <sup>(d)</sup>  | 4950 | 5078 |
| Matador Resources Co. 6.25% 4/15/2033 <sup>(d)</sup>  | 2000 | 2010 |
| Modec Finance BV 7.84% 7/15/2026 <sup>(g)(k)</sup>  | 5000 | 5063 |
| MPLX, LP 4.00% 3/15/2028  | 3500 | 3494 |
| MPLX, LP 5.40% 9/15/2035  | 4033 | 4065 |
| Murphy Oil Corp. 6.375% 7/15/2028  | 5116 | 5155 |
| Murphy Oil Corp. 5.875% 12/1/2042 <sup>(f)</sup>  | 1395 | 1205 |
| Murphy Oil USA, Inc. 3.75% 2/15/2031 <sup>(d)</sup>  | 10160 | 9546 |
| MV24 Capital BV 6.748% 6/1/2034 <sup>(d)</sup>  | 1378 | 1368 |
| Nabors Industries, Inc. 7.625% 11/15/2032 <sup>(d)</sup>  | 3200 | 3147 |
| NFE Financing, LLC 12.00% 11/15/2029 <sup>(d)(j)</sup>  | 21386 | 6202 |
| Noble Finance II, LLC 8.00% 4/15/2030 <sup>(d)</sup>  | 2000 | 2079 |
| Occidental Petroleum Corp. 5.20% 8/1/2029  | 27164 | 27857 |
| Occidental Petroleum Corp. 8.875% 7/15/2030  | 34500 | 40006 |
| Occidental Petroleum Corp. 6.625% 9/1/2030  | 80000 | 86182 |
| Occidental Petroleum Corp. 6.125% 1/1/2031  | 5698 | 6026 |
| Occidental Petroleum Corp. 5.375% 1/1/2032  | 98000 | 100412 |
| Occidental Petroleum Corp. 5.55% 10/1/2034  | 81493 | 83175 |

---

---

| | |
|:---|:---|
| **67** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |
| Occidental Petroleum Corp. 6.45% 9/15/2036  | USD10,286 | $10969 |
| Occidental Petroleum Corp. 6.60% 3/15/2046  | 5000 | 5187 |
| Oil & Natural Gas Corp., Ltd. 3.375% 12/5/2029  | 5000 | 4812 |
| Oleoducto Central SA 4.00% 7/14/2027  | 8569 | 8461 |
| Oleoducto Central SA 4.00% 7/14/2027 <sup>(d)</sup>  | 4960 | 4898 |
| ONEOK, Inc. 5.55% 11/1/2026  | 1977 | 1999 |
| ONEOK, Inc. 5.65% 11/1/2028  | 11023 | 11452 |
| Permian Resources Operating, LLC 9.875% 7/15/2031 <sup>(d)</sup>  | 6000 | 6470 |
| Permian Resources Operating, LLC 7.00% 1/15/2032 <sup>(d)</sup>  | 4900 | 5125 |
| Permian Resources Operating, LLC 6.25% 2/1/2033 <sup>(d)</sup>  | 3000 | 3079 |
| Petroleos Mexicanos 6.49% 1/23/2027  | 6423 | 6522 |
| Petroleos Mexicanos 6.50% 3/13/2027  | 22599 | 22947 |
| Petroleos Mexicanos 5.35% 2/12/2028  | 11978 | 12031 |
| Petroleos Mexicanos 6.50% 1/23/2029  | 1833 | 1863 |
| Petroleos Mexicanos 8.75% 6/2/2029  | 143199 | 153613 |
| Petroleos Mexicanos 6.84% 1/23/2030  | 118926 | 120844 |
| Petroleos Mexicanos 5.95% 1/28/2031  | 92845 | 89917 |
| Petroleos Mexicanos 6.70% 2/16/2032  | 168016 | 167672 |
| Petroleos Mexicanos 6.625% 6/15/2035  | 30000 | 28487 |
| Petroleos Mexicanos 6.375% 1/23/2045  | 229 | 185 |
| Petroleos Mexicanos 6.75% 9/21/2047  | 29772 | 24498 |
| Petroleos Mexicanos 6.35% 2/12/2048  | 23136 | 18176 |
| Petroleos Mexicanos 7.69% 1/23/2050  | 65743 | 58963 |
| Petroleos Mexicanos 6.95% 1/28/2060  | 71324 | 58113 |
| Pluspetrol Camisea SA 6.24% 7/3/2036 <sup>(d)</sup>  | 1270 | 1353 |
| PTTEP Treasury Center Co., Ltd. 2.587% 6/10/2027 <sup>(d)</sup>  | 4780 | 4676 |
| PTTEP Treasury Center Co., Ltd. 2.993% 1/15/2030  | 3500 | 3336 |
| PTTEP Treasury Center Co., Ltd. 3.903% 12/6/2059  | 3000 | 2262 |
| Qatar Energy 1.375% 9/12/2026 <sup>(d)</sup>  | 18535 | 18189 |
| Qatar Energy 2.25% 7/12/2031 <sup>(d)</sup>  | 32300 | 29113 |
| Raizen Fuels Finance SA 5.30% 1/20/2027  | 1440 | 1392 |
| Raizen Fuels Finance SA 6.25% 7/8/2032  | 5905 | 4968 |
| Raizen Fuels Finance SA 6.25% 7/8/2032 <sup>(d)</sup>  | 5000 | 4206 |
| Raizen Fuels Finance SA 6.45% 3/5/2034  | 1775 | 1449 |
| Raizen Fuels Finance SA 6.45% 3/5/2034 <sup>(d)</sup>  | 1325 | 1082 |
| Raizen Fuels Finance SA 6.70% 2/25/2037  | 1500 | 1214 |
| Raizen Fuels Finance SA 6.95% 3/5/2054 <sup>(d)</sup>  | 1050 | 801 |
| Reliance Industries, Ltd. 3.667% 11/30/2027  | 3000 | 2976 |
| Reliance Industries, Ltd. 2.875% 1/12/2032  | 3000 | 2740 |
| Reliance Industries, Ltd. 6.25% 10/19/2040  | 750 | 834 |
| Reliance Industries, Ltd. 4.875% 2/10/2045  | 3000 | 2819 |
| Reliance Industries, Ltd. 3.625% 1/12/2052  | 2000 | 1467 |
| Reliance Industries, Ltd. 3.75% 1/12/2062  | 300 | 216 |
| Repsol E&P Capital Markets US, LLC 4.805% 9/16/2028 <sup>(d)</sup>  | 6001 | 6059 |
| Saudi Arabian Oil Co. 5.75% 7/17/2054 <sup>(d)</sup>  | 664 | 649 |
| Shell Finance US, Inc. 2.375% 11/7/2029  | 9441 | 8917 |
| Shell Finance US, Inc. 2.75% 4/6/2030  | 841 | 798 |
| Shell Finance US, Inc. 3.25% 4/6/2050  | 580 | 400 |
| Shell Finance US, Inc. 3.00% 11/26/2051 <sup>(d)</sup>  | 6734 | 4338 |
| South Bow USA Infrastructure Holdings, LLC 4.911% 9/1/2027  | 5175 | 5225 |
| South Bow USA Infrastructure Holdings, LLC 5.584% 10/1/2034  | 15861 | 16026 |
| South Bow USA Infrastructure Holdings, LLC 6.176% 10/1/2054  | 14385 | 13833 |
| Sunoco, LP 6.00% 4/15/2027  | 4210 | 4231 |
| Sunoco, LP 7.00% 9/15/2028 <sup>(d)</sup>  | 6715 | 6952 |
| Sunoco, LP 4.50% 5/15/2029  | 5215 | 5124 |
| Sunoco, LP 5.625% 3/15/2031 <sup>(d)</sup>  | 790 | 796 |
| Sunoco, LP 7.25% 5/1/2032 <sup>(d)</sup>  | 3080 | 3259 |
| Sunoco, LP 5.875% 3/15/2034 <sup>(d)</sup>  | 840 | 840 |
| Thaioil Treasury Center Co., Ltd. 4.625% 11/20/2028  | 4252 | 4266 |
| Thaioil Treasury Center Co., Ltd. 4.875% 1/23/2043  | 1408 | 1257 |
| Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048  | 2895 | 2742 |
| Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049  | 6900 | 4873 |
| Thaioil Treasury Center Co., Ltd. 3.75% 6/18/2050  | 2166 | 1593 |
| TotalEnergies Capital International SA 2.829% 1/10/2030  | 12200 | 11686 |
| TotalEnergies Capital International SA 3.127% 5/29/2050  | 1008 | 673 |
| TotalEnergies Capital SA 5.15% 4/5/2034  | 1221 | 1268 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **68** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |
| TotalEnergies Capital SA 4.724% 9/10/2034  | USD5,000 | $5046 |
| TotalEnergies Capital SA 5.488% 4/5/2054  | 30500 | 29512 |
| TotalEnergies Capital SA 5.275% 9/10/2054  | 14400 | 13542 |
| Transportadora de Gas del Peru SA 4.25% 4/30/2028  | 514 | 514 |
| Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031 <sup>(d)</sup>  | 5000 | 4553 |
| Venture Global Calcasieu Pass, LLC 3.875% 11/1/2033 <sup>(d)</sup>  | 42000 | 36039 |
| Venture Global Plaquemines LNG, LLC 6.50% 6/15/2034 <sup>(d)</sup>  | 3195 | 3266 |
| Venture Global Plaquemines LNG, LLC 6.75% 1/15/2036 <sup>(d)</sup>  | 10000 | 10248 |
| Weatherford International, Ltd. 8.625% 4/30/2030 <sup>(d)</sup>  | 160 | 164 |
| Weatherford International, Ltd. 6.75% 10/15/2033 <sup>(d)</sup>  | 3910 | 4006 |
|  |  | 2009983 |
| **Information technology 1.43%** | **Information technology 1.43%** | **Information technology 1.43%** |
| Accenture Capital, Inc. 4.25% 10/4/2031  | 11000 | 11013 |
| Accenture Capital, Inc. 4.50% 10/4/2034  | 11394 | 11242 |
| Amphenol Corp. 3.90% 11/15/2028  | 15000 | 14988 |
| Amphenol Corp. 4.125% 11/15/2030  | 9500 | 9453 |
| Amphenol Corp. 4.40% 2/15/2033  | 15040 | 14886 |
| Amphenol Corp. 5.00% 1/15/2035  | 1506 | 1537 |
| Amphenol Corp. 4.625% 2/15/2036  | 59437 | 58255 |
| Amphenol Corp. 5.375% 11/15/2054  | 842 | 819 |
| Amphenol Corp. 5.30% 11/15/2055  | 28425 | 27175 |
| Analog Devices, Inc. 1.70% 10/1/2028  | 4539 | 4286 |
| Analog Devices, Inc. 2.10% 10/1/2031  | 14846 | 13194 |
| Analog Devices, Inc. 5.05% 4/1/2034  | 13295 | 13744 |
| Analog Devices, Inc. 2.95% 10/1/2051  | 14709 | 9579 |
| Analog Devices, Inc. 5.30% 4/1/2054  | 7259 | 6993 |
| Apple, Inc. 3.20% 5/11/2027  | 165000 | 164197 |
| Broadcom, Inc. 5.05% 7/12/2027  | 15000 | 15276 |
| Broadcom, Inc. 4.00% 4/15/2029 <sup>(d)</sup>  | 3178 | 3165 |
| Broadcom, Inc. 4.15% 11/15/2030  | 2011 | 2004 |
| Broadcom, Inc. 4.15% 4/15/2032 <sup>(d)</sup>  | 346 | 339 |
| Broadcom, Inc. 5.20% 4/15/2032  | 8250 | 8568 |
| Broadcom, Inc. 3.469% 4/15/2034  | 24030 | 21919 |
| Broadcom, Inc. 4.80% 10/15/2034  | 8526 | 8545 |
| Broadcom, Inc. 5.20% 7/15/2035  | 40834 | 41852 |
| Broadcom, Inc. 3.137% 11/15/2035 <sup>(d)</sup>  | 2092 | 1802 |
| Broadcom, Inc. 4.80% 2/15/2036  | 11572 | 11423 |
| Broadcom, Inc. 3.187% 11/15/2036 <sup>(d)</sup>  | 6007 | 5097 |
| Broadcom, Inc. 4.926% 5/15/2037 <sup>(d)</sup>  | 10423 | 10292 |
| Broadcom, Inc. 4.90% 2/15/2038  | 19162 | 18795 |
| Cisco Systems, Inc. 4.85% 2/26/2029  | 20000 | 20532 |
| Cisco Systems, Inc. 4.95% 2/24/2032  | 6200 | 6402 |
| Cisco Systems, Inc. 5.10% 2/24/2035  | 42187 | 43367 |
| Cisco Systems, Inc. 5.30% 2/26/2054  | 4102 | 3935 |
| Fair Isaac Corp. 6.00% 5/15/2033 <sup>(d)</sup>  | 8000 | 8243 |
| Intel Corp. 3.05% 8/12/2051  | 32671 | 20106 |
| Intel Corp. 5.60% 2/21/2054  | 39950 | 36908 |
| Intel Corp. 3.10% 2/15/2060  | 25150 | 14075 |
| Lenovo Group, Ltd. 3.421% 11/2/2030  | 4000 | 3806 |
| Lenovo Group, Ltd. 6.536% 7/27/2032  | 6000 | 6558 |
| Microchip Technology, Inc. 4.90% 3/15/2028  | 8460 | 8579 |
| Microchip Technology, Inc. 5.05% 3/15/2029  | 14966 | 15278 |
| Microchip Technology, Inc. 5.05% 2/15/2030  | 14598 | 14901 |
| Micron Technology, Inc. 5.65% 11/1/2032  | 6400 | 6732 |
| NCR Atleos Corp. 9.50% 4/1/2029 <sup>(d)</sup>  | 9383 | 10190 |
| Open Text Corp. 3.875% 2/15/2028 <sup>(d)</sup>  | 6500 | 6383 |
| Oracle Corp. 4.80% 8/3/2028  | 5000 | 5026 |
| Oracle Corp. 4.45% 9/26/2030  | 22150 | 21675 |
| Oracle Corp. 5.25% 2/3/2032  | 5125 | 5126 |
| Oracle Corp. 4.80% 9/26/2032  | 43290 | 41805 |
| Oracle Corp. 5.50% 8/3/2035  | 17320 | 16981 |
| Oracle Corp. 5.20% 9/26/2035  | 53185 | 50975 |
| Oracle Corp. 5.875% 9/26/2045  | 24307 | 21964 |
| Oracle Corp. 3.60% 4/1/2050  | 25174 | 15698 |

---

---

| | |
|:---|:---|
| **69** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |
| Oracle Corp. 6.00% 8/3/2055  | USD39,068 | $34484 |
| Oracle Corp. 5.95% 9/26/2055  | 69230 | 61383 |
| Oracle Corp. 6.10% 9/26/2065  | 39830 | 35154 |
| Roper Technologies, Inc. 4.25% 9/15/2028  | 6000 | 6023 |
| Roper Technologies, Inc. 4.45% 9/15/2030  | 8000 | 8039 |
| Roper Technologies, Inc. 4.90% 10/15/2034  | 9931 | 9913 |
| Roper Technologies, Inc. 5.10% 9/15/2035  | 14365 | 14480 |
| ServiceNow, Inc. 1.40% 9/1/2030  | 18580 | 16379 |
| SK hynix, Inc. 1.50% 1/19/2026 <sup>(d)</sup>  | 9275 | 9263 |
| SK hynix, Inc. 1.50% 1/19/2026  | 8142 | 8131 |
| SK hynix, Inc. 6.375% 1/17/2028 <sup>(d)</sup>  | 10000 | 10450 |
| SK hynix, Inc. 6.375% 1/17/2028  | 2800 | 2926 |
| SK hynix, Inc. 2.375% 1/19/2031  | 5000 | 4538 |
| SK hynix, Inc. 2.375% 1/19/2031 <sup>(d)</sup>  | 4830 | 4384 |
| SK hynix, Inc. 6.50% 1/17/2033  | 11000 | 12138 |
| Synopsys, Inc. 4.85% 4/1/2030  | 30215 | 30869 |
| Synopsys, Inc. 5.15% 4/1/2035  | 91112 | 92634 |
| Synopsys, Inc. 5.70% 4/1/2055  | 37250 | 36991 |
| Texas Instruments, Inc. 4.60% 2/8/2029  | 2352 | 2403 |
| Texas Instruments, Inc. 4.85% 2/8/2034  | 3706 | 3802 |
| Texas Instruments, Inc. 5.10% 5/23/2035  | 30701 | 31670 |
| Texas Instruments, Inc. 5.15% 2/8/2054  | 14750 | 13960 |
| TSMC Global, Ltd. 1.25% 4/23/2026  | 10000 | 9917 |
| TSMC Global, Ltd. 1.00% 9/28/2027  | 10000 | 9518 |
| TSMC Global, Ltd. 1.75% 4/23/2028  | 5000 | 4769 |
| TSMC Global, Ltd. 2.25% 4/23/2031  | 11000 | 9991 |
| UKG, Inc. 6.875% 2/1/2031 <sup>(d)</sup>  | 3250 | 3344 |
| Viasat, Inc. 5.625% 4/15/2027 <sup>(d)</sup>  | 8000 | 8018 |
|  |  | 1411254 |
| **Industrials 1.38%** | **Industrials 1.38%** | **Industrials 1.38%** |
| ADT Security Corp. 4.125% 8/1/2029 <sup>(d)</sup>  | 3000 | 2933 |
| ADT Security Corp. 4.875% 7/15/2032 <sup>(d)</sup>  | 3000 | 2909 |
| Aeropuerto Internacional de Tocumen SA 4.00% 8/11/2041 <sup>(d)</sup>  | 4100 | 3441 |
| Aeropuerto Internacional de Tocumen SA 5.125% 8/11/2061 <sup>(d)</sup>  | 3180 | 2588 |
| Americold Realty Operating Partnership, LP 5.60% 5/15/2032  | 9660 | 9731 |
| BAE Systems PLC 5.125% 3/26/2029 <sup>(d)</sup>  | 5445 | 5604 |
| BAE Systems PLC 5.25% 3/26/2031 <sup>(d)</sup>  | 1593 | 1657 |
| BAE Systems PLC 5.30% 3/26/2034 <sup>(d)</sup>  | 67727 | 70159 |
| BAE Systems PLC 5.50% 3/26/2054 <sup>(d)</sup>  | 1921 | 1935 |
| Boeing Co. (The) 2.75% 2/1/2026  | 55594 | 55531 |
| Boeing Co. (The) 2.196% 2/4/2026  | 22816 | 22773 |
| Boeing Co. (The) 2.70% 2/1/2027  | 11304 | 11144 |
| Boeing Co. (The) 5.04% 5/1/2027  | 1126 | 1138 |
| Boeing Co. (The) 6.259% 5/1/2027  | 10697 | 10980 |
| Boeing Co. (The) 3.25% 2/1/2028  | 49283 | 48483 |
| Boeing Co. (The) 6.298% 5/1/2029  | 12918 | 13716 |
| Boeing Co. (The) 5.15% 5/1/2030  | 31776 | 32661 |
| Boeing Co. (The) 3.625% 2/1/2031  | 3864 | 3714 |
| Boeing Co. (The) 6.388% 5/1/2031  | 46103 | 50053 |
| Boeing Co. (The) 3.60% 5/1/2034  | 6790 | 6182 |
| Boeing Co. (The) 6.528% 5/1/2034  | 18329 | 20285 |
| Boeing Co. (The) 5.705% 5/1/2040  | 8150 | 8327 |
| Boeing Co. (The) 3.90% 5/1/2049  | 1000 | 748 |
| Boeing Co. (The) 3.75% 2/1/2050  | 537 | 391 |
| Boeing Co. (The) 5.805% 5/1/2050  | 9001 | 8867 |
| Boeing Co. (The) 6.858% 5/1/2054  | 5838 | 6561 |
| Boeing Co. (The) 5.93% 5/1/2060  | 12187 | 11966 |
| Boeing Co. (The) 7.008% 5/1/2064  | 5189 | 5918 |
| Burlington Northern Santa Fe, LLC 3.05% 2/15/2051  | 7293 | 4822 |
| BWX Technologies, Inc. 4.125% 6/30/2028 <sup>(d)</sup>  | 1675 | 1656 |
| Canadian National Railway Co. 4.375% 9/18/2034  | 1488 | 1466 |
| Canadian Pacific Railway Co. 1.75% 12/2/2026  | 947 | 929 |
| Canadian Pacific Railway Co. 4.80% 3/30/2030  | 22797 | 23334 |
| Canadian Pacific Railway Co. 5.20% 3/30/2035  | 36787 | 37884 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **70** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| Canadian Pacific Railway Co. 3.00% 12/2/2041  | USD9,905 | $7430 |
| Canadian Pacific Railway Co. 3.10% 12/2/2051  | 30869 | 20503 |
| Carpenter Technology Corp. 5.625% 3/1/2034 <sup>(d)</sup>  | 4705 | 4785 |
| Carrier Global Corp. 2.722% 2/15/2030  | 12746 | 12005 |
| Carrier Global Corp. 2.70% 2/15/2031  | 479 | 444 |
| Carrier Global Corp. 5.90% 3/15/2034  | 1828 | 1962 |
| CK Hutchison International (23), Ltd. 4.75% 4/21/2028 <sup>(d)</sup>  | 9430 | 9583 |
| CK Hutchison International (23), Ltd. 4.75% 4/21/2028  | 7500 | 7621 |
| CK Hutchison International (23), Ltd. 4.875% 4/21/2033  | 3000 | 3038 |
| CK Hutchison International (24), Ltd. 5.50% 4/26/2034 <sup>(d)</sup>  | 6780 | 7094 |
| CK Hutchison International (24) (II), Ltd. 4.75% 9/13/2034  | 3700 | 3679 |
| CK Hutchison International (21), Ltd. 3.125% 4/15/2041 <sup>(k)</sup>  | 1400 | 1077 |
| CK Hutchison International (19) II, Ltd. 3.375% 9/6/2049  | 3700 | 2703 |
| CK Hutchison International (20), Ltd. 3.375% 5/8/2050  | 3200 | 2322 |
| Clean Harbors, Inc. 5.125% 7/15/2029 <sup>(d)</sup>  | 10000 | 10018 |
| Competition Team Technologies, Ltd. 4.25% 3/12/2029  | 3000 | 3010 |
| CSX Corp. 3.80% 3/1/2028  | 2460 | 2458 |
| CSX Corp. 2.40% 2/15/2030  | 11598 | 10869 |
| CSX Corp. 4.10% 11/15/2032  | 13676 | 13427 |
| CSX Corp. 5.20% 11/15/2033  | 7866 | 8193 |
| CSX Corp. 5.05% 6/15/2035  | 34232 | 34834 |
| CSX Corp. 2.50% 5/15/2051  | 1595 | 947 |
| CSX Corp. 4.50% 11/15/2052  | 25000 | 21233 |
| CSX Corp. 4.90% 3/15/2055  | 10605 | 9548 |
| Eaton Corp. 4.15% 3/15/2033  | 654 | 644 |
| Garda World Security Corp. 6.50% 1/15/2031 <sup>(d)</sup>  | 2550 | 2611 |
| General Dynamics Corp. 2.25% 6/1/2031  | 312 | 284 |
| General Dynamics Corp. 4.95% 8/15/2035  | 4955 | 5064 |
| General Electric Co. 4.30% 7/29/2030  | 5061 | 5106 |
| General Electric Co. 4.90% 1/29/2036  | 8025 | 8152 |
| Herc Holdings, Inc. 5.75% 3/15/2031 <sup>(d)</sup>  | 2065 | 2097 |
| Herc Holdings, Inc. 7.25% 6/15/2033 <sup>(d)</sup>  | 6000 | 6366 |
| Herc Holdings, Inc. 6.00% 3/15/2034 <sup>(d)</sup>  | 1795 | 1820 |
| HPHT Finance 25, Ltd. 5.00% 2/21/2030 <sup>(k)</sup>  | 9600 | 9775 |
| Hutchison Whampoa International, Ltd. 7.45% 11/24/2033  | 3000 | 3523 |
| Icahn Enterprises, LP 6.25% 5/15/2026  | 2246 | 2251 |
| Icahn Enterprises, LP 5.25% 5/15/2027  | 8000 | 7896 |
| Ingersoll-Rand, Inc. 5.70% 8/14/2033  | 4791 | 5078 |
| Ingersoll-Rand, Inc. 5.45% 6/15/2034  | 1453 | 1513 |
| L3Harris Technologies, Inc. 5.40% 7/31/2033  | 11257 | 11729 |
| LATAM Airlines Group SA 7.625% 1/7/2031 <sup>(d)</sup>  | 11380 | 11977 |
| LG Energy Solution, Ltd. 5.25% 4/2/2028 <sup>(d)</sup>  | 3920 | 3997 |
| LG Energy Solution, Ltd. 5.375% 4/2/2030 <sup>(d)</sup>  | 3000 | 3079 |
| LG Energy Solution, Ltd. 5.50% 7/2/2034  | 3000 | 3046 |
| LG Energy Solution, Ltd. 5.875% 4/2/2035  | 7500 | 7748 |
| LG Energy Solution, Ltd. 5.875% 4/2/2035 <sup>(d)</sup>  | 500 | 517 |
| Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034 <sup>(d)</sup>  | 1970 | 2051 |
| Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034  | 419 | 437 |
| Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036  | 4910 | 4804 |
| Lima Metro Line 2 Finance, Ltd. 4.35% 4/5/2036 <sup>(d)</sup>  | 2352 | 2301 |
| Lockheed Martin Corp. 5.25% 1/15/2033  | 19435 | 20460 |
| Lockheed Martin Corp. 4.75% 2/15/2034  | 813 | 825 |
| Lockheed Martin Corp. 5.70% 11/15/2054  | 14795 | 14954 |
| Masco Corp. 1.50% 2/15/2028  | 795 | 753 |
| Masco Corp. 2.00% 2/15/2031  | 1173 | 1039 |
| Mexico City Airport Trust 4.25% 10/31/2026  | 8700 | 8675 |
| Mexico City Airport Trust 3.875% 4/30/2028  | 11400 | 11157 |
| Mexico City Airport Trust 3.875% 4/30/2028 <sup>(d)</sup>  | 690 | 675 |
| Mexico City Airport Trust 5.50% 10/31/2046  | 3106 | 2739 |
| Mexico City Airport Trust 5.50% 7/31/2047  | 9756 | 8575 |
| Mexico City Airport Trust 5.50% 7/31/2047 <sup>(d)</sup>  | 2165 | 1903 |
| MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027 <sup>(d)</sup>  | 13872 | 13788 |
| MISC Capital Two (Labuan), Ltd. 3.75% 4/6/2027  | 8000 | 7952 |
| MTR Corp. CI, Ltd., 4.875% perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 0.86% on <br> 12/24/2030) <sup>(f)</sup>  | 5100 | 5196 |

---

---

| | |
|:---|:---|
| **71** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| MTR Corp. CI, Ltd., 5.625% perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity + 1.457% on <br> 12/24/2035) <sup>(f)</sup>  | USD15,500 | $16345 |
| MTR Corp., Ltd. 5.25% 4/1/2055  | 2000 | 2022 |
| Norfolk Southern Corp. 5.05% 8/1/2030  | 9546 | 9900 |
| Norfolk Southern Corp. 4.45% 3/1/2033  | 11653 | 11626 |
| Norfolk Southern Corp. 5.10% 5/1/2035  | 23386 | 23958 |
| Norfolk Southern Corp. 5.35% 8/1/2054  | 35721 | 34147 |
| Northrop Grumman Corp. 4.65% 7/15/2030  | 14212 | 14471 |
| Northrop Grumman Corp. 4.70% 3/15/2033  | 11968 | 12088 |
| Northrop Grumman Corp. 4.95% 3/15/2053  | 5032 | 4538 |
| Paychex, Inc. 5.10% 4/15/2030  | 5853 | 6029 |
| Paychex, Inc. 5.35% 4/15/2032  | 9012 | 9339 |
| Paychex, Inc. 5.60% 4/15/2035  | 2129 | 2231 |
| Pitney Bowes, Inc. 6.875% 3/15/2027 <sup>(d)</sup>  | 6000 | 6026 |
| Prime Security Services Borrower, LLC 5.75% 4/15/2026 <sup>(d)</sup>  | 110 | 110 |
| Prime Security Services Borrower, LLC 3.375% 8/31/2027 <sup>(d)</sup>  | 3100 | 3043 |
| QXO Building Products, Inc. 6.75% 4/30/2032 <sup>(d)</sup>  | 8000 | 8362 |
| RB Global Holdings, Inc. 7.75% 3/15/2031 <sup>(d)</sup>  | 1511 | 1582 |
| Republic Services, Inc. 4.875% 4/1/2029  | 4090 | 4197 |
| Republic Services, Inc. 2.375% 3/15/2033  | 1252 | 1094 |
| RTX Corp. 5.75% 11/8/2026  | 4000 | 4056 |
| RTX Corp. 3.125% 5/4/2027  | 1000 | 990 |
| RTX Corp. 4.125% 11/16/2028  | 6320 | 6347 |
| RTX Corp. 6.00% 3/15/2031  | 7364 | 7935 |
| RTX Corp. 1.90% 9/1/2031  | 2488 | 2185 |
| RTX Corp. 2.375% 3/15/2032  | 7474 | 6670 |
| RTX Corp. 5.15% 2/27/2033  | 428 | 442 |
| RTX Corp. 6.10% 3/15/2034  | 3664 | 4011 |
| RTX Corp. 4.50% 6/1/2042  | 1375 | 1247 |
| RTX Corp. 2.82% 9/1/2051  | 1750 | 1093 |
| RTX Corp. 3.03% 3/15/2052  | 5000 | 3263 |
| RTX Corp. 5.375% 2/27/2053  | 3194 | 3086 |
| RTX Corp. 6.40% 3/15/2054  | 4211 | 4637 |
| Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036 <sup>(d)</sup>  | 1316 | 1001 |
| Sats Treasury Pte., Ltd. 4.828% 1/23/2029  | 10360 | 10575 |
| Siemens Funding BV 5.20% 5/28/2035 <sup>(d)</sup>  | 4000 | 4152 |
| Siemens Funding BV 5.80% 5/28/2055 <sup>(d)</sup>  | 27757 | 29080 |
| Siemens Funding BV 5.90% 5/28/2065 <sup>(d)</sup>  | 12967 | 13617 |
| Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031 <sup>(d)</sup>  | 12355 | 11236 |
| Texas Combined Tirz I, LLC 0% 12/7/2062 <sup>(d)(g)</sup>  | 3338 | 3338 |
| TransDigm, Inc. 6.25% 1/31/2034 <sup>(d)</sup>  | 6000 | 6229 |
| Triton Container International, Ltd. 3.15% 6/15/2031 <sup>(d)</sup>  | 15346 | 13852 |
| TSMC Arizona Corp. 4.25% 4/22/2032  | 8000 | 8021 |
| TSMC Arizona Corp. 3.125% 10/25/2041  | 5000 | 4032 |
| TSMC Arizona Corp. 3.25% 10/25/2051  | 11000 | 8320 |
| Union Pacific Corp. 2.15% 2/5/2027  | 4740 | 4657 |
| Union Pacific Corp. 2.375% 5/20/2031  | 22125 | 20296 |
| Union Pacific Corp. 2.80% 2/14/2032  | 11756 | 10814 |
| Union Pacific Corp. 5.10% 2/20/2035  | 7741 | 7992 |
| Union Pacific Corp. 2.891% 4/6/2036  | 4119 | 3485 |
| Union Pacific Corp. 4.30% 3/1/2049  | 1367 | 1135 |
| Union Pacific Corp. 3.25% 2/5/2050  | 17642 | 12234 |
| Union Pacific Corp. 2.95% 3/10/2052  | 6371 | 4070 |
| Union Pacific Corp. 3.50% 2/14/2053  | 8943 | 6358 |
| Union Pacific Corp. 5.60% 12/1/2054  | 18485 | 18447 |
| Union Pacific Corp. 3.839% 3/20/2060  | 4000 | 2896 |
| Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 <sup>(d)</sup>  | 6404 | 6677 |
| Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034  | 4988 | 5200 |
| Verisk Analytics, Inc. 4.50% 8/15/2030  | 1408 | 1419 |
| Verisk Analytics, Inc. 5.125% 2/15/2036  | 9784 | 9853 |
| Waste Management, Inc. 4.80% 3/15/2032  | 1094 | 1120 |
| Waste Management, Inc. 4.95% 3/15/2035  | 8243 | 8376 |
| WESCO Distribution, Inc. 7.25% 6/15/2028 <sup>(d)</sup>  | 4355 | 4421 |
|  |  | 1361799 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **72** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Consumer staples 1.17%** | **Consumer staples 1.17%** | **Consumer staples 1.17%** |
| Altria Group, Inc. 4.40% 2/14/2026  | USD5,512 | $5512 |
| Altria Group, Inc. 4.875% 2/4/2028  | 3256 | 3311 |
| Altria Group, Inc. 3.40% 5/6/2030  | 916 | 882 |
| Altria Group, Inc. 4.50% 5/2/2043  | 100 | 86 |
| Anheuser-Busch Cos., LLC 4.70% 2/1/2036  | 13270 | 13140 |
| Anheuser-Busch Cos., LLC 4.90% 2/1/2046  | 3549 | 3284 |
| Anheuser-Busch InBev Worldwide, Inc. 5.00% 6/15/2034  | 1500 | 1551 |
| Anheuser-Busch InBev Worldwide, Inc. 5.45% 1/23/2039  | 10000 | 10364 |
| BAT Capital Corp. 3.215% 9/6/2026  | 6482 | 6451 |
| BAT Capital Corp. 3.557% 8/15/2027  | 17969 | 17843 |
| BAT Capital Corp. 2.259% 3/25/2028  | 2106 | 2027 |
| BAT Capital Corp. 6.343% 8/2/2030  | 7000 | 7574 |
| BAT Capital Corp. 5.834% 2/20/2031  | 4243 | 4506 |
| BAT Capital Corp. 2.726% 3/25/2031  | 1768 | 1631 |
| BAT Capital Corp. 5.35% 8/15/2032  | 28800 | 29978 |
| BAT Capital Corp. 4.625% 3/22/2033  | 33386 | 33210 |
| BAT Capital Corp. 6.421% 8/2/2033  | 26154 | 28890 |
| BAT Capital Corp. 6.00% 2/20/2034  | 15700 | 16817 |
| BAT Capital Corp. 5.625% 8/15/2035  | 32322 | 33686 |
| BAT Capital Corp. 4.39% 8/15/2037  | 5000 | 4609 |
| BAT Capital Corp. 4.54% 8/15/2047  | 5656 | 4696 |
| BAT Capital Corp. 4.758% 9/6/2049  | 3873 | 3281 |
| BAT Capital Corp. 6.25% 8/15/2055  | 28160 | 29207 |
| BAT International Finance PLC 4.448% 3/16/2028  | 1500 | 1512 |
| Campbell's Co. (The) 4.75% 3/23/2035  | 2263 | 2188 |
| Cargill, Inc. 4.50% 6/24/2026 <sup>(d)</sup>  | 100 | 100 |
| Coca-Cola Co. 5.00% 5/13/2034  | 3966 | 4136 |
| Coca-Cola Co. 5.20% 1/14/2055  | 7509 | 7245 |
| Coca-Cola Co. 5.40% 5/13/2064  | 2121 | 2064 |
| Conagra Brands, Inc. 1.375% 11/1/2027  | 527 | 501 |
| Constellation Brands, Inc. 2.875% 5/1/2030  | 8545 | 8045 |
| Constellation Brands, Inc. 4.80% 5/1/2030  | 2570 | 2614 |
| Constellation Brands, Inc. 2.25% 8/1/2031  | 4278 | 3798 |
| Constellation Brands, Inc. 4.75% 5/9/2032  | 12733 | 12793 |
| Constellation Brands, Inc. 4.90% 5/1/2033  | 2583 | 2597 |
| Constellation Brands, Inc. 4.10% 2/15/2048  | 1000 | 790 |
| Coty, Inc. 4.75% 1/15/2029 <sup>(d)</sup>  | 3117 | 3075 |
| Coty, Inc. 6.625% 7/15/2030 <sup>(d)</sup>  | 10276 | 10568 |
| Coty, Inc. 5.60% 1/15/2031 <sup>(d)</sup>  | 15191 | 15344 |
| Darling Ingredients, Inc. 5.25% 4/15/2027 <sup>(d)</sup>  | 6000 | 6016 |
| Imperial Brands Finance PLC 4.50% 6/30/2028 <sup>(d)</sup>  | 16058 | 16191 |
| Imperial Brands Finance PLC 5.875% 7/1/2034 <sup>(d)</sup>  | 8300 | 8683 |
| Imperial Brands Finance PLC 5.625% 7/1/2035 <sup>(d)</sup>  | 48491 | 49869 |
| Imperial Brands Finance PLC 6.375% 7/1/2055 <sup>(d)</sup>  | 11756 | 12017 |
| Indofood CBP Sukses Makmur Tbk PT 3.398% 6/9/2031  | 13570 | 12765 |
| Indofood CBP Sukses Makmur Tbk PT 4.745% 6/9/2051  | 6485 | 5573 |
| Indofood CBP Sukses Makmur Tbk PT 4.805% 4/27/2052  | 809 | 704 |
| InRetail Consumer 3.25% 3/22/2028 <sup>(d)</sup>  | 5400 | 5278 |
| InRetail Consumer 3.25% 3/22/2028  | 2000 | 1955 |
| J. M. Smucker Co. (The) 5.90% 11/15/2028  | 4000 | 4192 |
| J. M. Smucker Co. (The) 6.20% 11/15/2033  | 3000 | 3253 |
| JBS USA Holding Lux SARL 3.00% 2/2/2029  | 2818 | 2715 |
| Keurig Dr Pepper, Inc. 3.20% 5/1/2030  | 2557 | 2430 |
| Keurig Dr Pepper, Inc. 5.15% 5/15/2035  | 6541 | 6557 |
| Mars, Inc. 4.80% 3/1/2030 <sup>(d)</sup>  | 34478 | 35242 |
| Mars, Inc. 5.00% 3/1/2032 <sup>(d)</sup>  | 36419 | 37552 |
| Mars, Inc. 5.20% 3/1/2035 <sup>(d)</sup>  | 65939 | 67798 |
| Mars, Inc. 5.70% 5/1/2055 <sup>(d)</sup>  | 76898 | 76655 |
| Mondelez International, Inc. 4.50% 5/6/2030  | 13785 | 13956 |
| Mondelez International, Inc. 5.125% 5/6/2035  | 30766 | 31492 |
| PepsiCo, Inc. 1.625% 5/1/2030  | 588 | 533 |
| PepsiCo, Inc. 1.40% 2/25/2031  | 666 | 584 |
| Philip Morris International, Inc. 5.125% 11/17/2027  | 9375 | 9584 |
| Philip Morris International, Inc. 4.125% 4/28/2028  | 13000 | 13061 |
| Philip Morris International, Inc. 5.25% 9/7/2028  | 11854 | 12251 |
| Philip Morris International, Inc. 3.375% 8/15/2029  | 780 | 762 |

---

---

| | |
|:---|:---|
| **73** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Consumer staples (continued)** | **Consumer staples (continued)** | **Consumer staples (continued)** |
| Philip Morris International, Inc. 5.625% 11/17/2029  | USD4,032 | $4241 |
| Philip Morris International, Inc. 5.125% 2/15/2030  | 17500 | 18096 |
| Philip Morris International, Inc. 4.375% 4/30/2030  | 1179 | 1187 |
| Philip Morris International, Inc. 5.50% 9/7/2030  | 12600 | 13262 |
| Philip Morris International, Inc. 4.00% 10/29/2030  | 2413 | 2395 |
| Philip Morris International, Inc. 5.125% 2/13/2031  | 3640 | 3774 |
| Philip Morris International, Inc. 4.75% 11/1/2031  | 6696 | 6841 |
| Philip Morris International, Inc. 4.25% 10/29/2032  | 6560 | 6458 |
| Philip Morris International, Inc. 5.75% 11/17/2032  | 19801 | 21196 |
| Philip Morris International, Inc. 5.25% 2/13/2034  | 19605 | 20271 |
| Philip Morris International, Inc. 4.90% 11/1/2034  | 55100 | 55568 |
| Philip Morris International, Inc. 4.875% 4/30/2035  | 27908 | 28011 |
| Philip Morris International, Inc. 4.625% 10/29/2035  | 23684 | 23181 |
| Philip Morris International, Inc. 4.125% 3/4/2043  | 108 | 92 |
| Philip Morris International, Inc. 4.25% 11/10/2044  | 106 | 90 |
| Reynolds American, Inc. 4.75% 11/1/2042  | 2500 | 2083 |
| Walmart, Inc. 1.05% 9/17/2026  | 90000 | 88415 |
| Walmart, Inc. 3.95% 9/9/2027  | 75000 | 75475 |
| Walmart, Inc. 4.90% 4/28/2035  | 4962 | 5104 |
| Walmart, Inc. 4.50% 4/15/2053  | 6632 | 5869 |
|  |  | 1159183 |
| **Materials 0.82%** | **Materials 0.82%** | **Materials 0.82%** |
| Air Products and Chemicals, Inc. 2.70% 5/15/2040  | 11472 | 8637 |
| Alpek, SAB de CV, 3.25% 2/25/2031 <sup>(d)</sup>  | 5000 | 4259 |
| BHP Billiton Finance (USA), Ltd. 5.30% 2/21/2035  | 6077 | 6276 |
| BHP Billiton Finance (USA), Ltd. 5.75% 9/5/2055  | 20950 | 21383 |
| Braskem Netherlands Finance BV 4.50% 1/10/2028  | 1777 | 732 |
| Braskem Netherlands Finance BV 4.50% 1/31/2030 <sup>(d)</sup>  | 4600 | 1801 |
| Braskem Netherlands Finance BV 8.50% 1/12/2031 <sup>(d)</sup>  | 1235 | 484 |
| Braskem Netherlands Finance BV 8.50% 1/12/2031  | 643 | 252 |
| Braskem Netherlands Finance BV 7.25% 2/13/2033 <sup>(d)</sup>  | 924 | 359 |
| Braskem Netherlands Finance BV 5.875% 1/31/2050 <sup>(d)</sup>  | 4000 | 1393 |
| Celanese US Holdings, LLC 6.665% 7/15/2027  | 75210 | 77576 |
| Celanese US Holdings, LLC 6.85% 11/15/2028  | 63122 | 66088 |
| Celanese US Holdings, LLC 6.83% 7/15/2029  | 53181 | 55834 |
| Celanese US Holdings, LLC 7.05% 11/15/2030  | 61803 | 65171 |
| Celanese US Holdings, LLC 6.879% 7/15/2032  | 13762 | 14332 |
| Celanese US Holdings, LLC 6.75% 4/15/2033  | 4000 | 3983 |
| Celanese US Holdings, LLC 7.20% 11/15/2033  | 10425 | 11022 |
| Celanese US Holdings, LLC 7.375% 2/15/2034  | 2385 | 2425 |
| Celulosa Arauco y Constitucion SA 6.18% 5/5/2032 <sup>(d)</sup>  | 2195 | 2271 |
| Chevron Phillips Chemical Co., LLC 4.75% 5/15/2030 <sup>(d)</sup>  | 6833 | 6925 |
| Cleveland-Cliffs, Inc. 4.625% 3/1/2029 <sup>(d)</sup>  | 4175 | 4115 |
| Cleveland-Cliffs, Inc. 6.75% 4/15/2030 <sup>(d)</sup>  | 1175 | 1210 |
| Cleveland-Cliffs, Inc. 4.875% 3/1/2031 <sup>(d)</sup>  | 7825 | 7538 |
| Cleveland-Cliffs, Inc. 7.625% 1/15/2034 <sup>(d)</sup>  | 3000 | 3137 |
| Commercial Metals Co. 5.75% 11/15/2033 <sup>(d)</sup>  | 1435 | 1468 |
| Commercial Metals Co. 6.00% 12/15/2035 <sup>(d)</sup>  | 2845 | 2918 |
| Consolidated Energy Finance SA 12.00% 2/15/2031 <sup>(d)</sup>  | 10000 | 7083 |
| CROWN Americas, LLC 4.25% 9/30/2026  | 4000 | 3987 |
| Dow Chemical Co. (The) 4.80% 1/15/2031  | 9000 | 8952 |
| Dow Chemical Co. (The) 5.15% 2/15/2034  | 1442 | 1432 |
| Dow Chemical Co. (The) 5.35% 3/15/2035  | 5434 | 5389 |
| Dow Chemical Co. (The) 5.65% 3/15/2036  | 11066 | 11025 |
| Dow Chemical Co. (The) 5.55% 11/30/2048  | 6500 | 5729 |
| Dow Chemical Co. (The) 4.80% 5/15/2049  | 10493 | 8272 |
| Dow Chemical Co. (The) 3.60% 11/15/2050  | 6445 | 4165 |
| Dow Chemical Co. (The) 5.60% 2/15/2054  | 5724 | 4981 |
| Dow Chemical Co. (The) 5.95% 3/15/2055  | 17250 | 15712 |
| EIDP, Inc. 4.50% 5/15/2026  | 9028 | 9036 |
| Fresnillo PLC 4.25% 10/2/2050 <sup>(d)</sup>  | 9516 | 7619 |
| GC Treasury Center Co., Ltd. 2.98% 3/18/2031  | 8000 | 7282 |
| GC Treasury Center Co., Ltd. 4.40% 3/30/2032  | 8000 | 7749 |
| Graphic Packaging International, LLC 3.50% 3/15/2028 <sup>(d)</sup>  | 8000 | 7754 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **74** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |
| Graphic Packaging International, LLC 6.375% 7/15/2032 <sup>(d)</sup>  | USD24,000 | $24478 |
| International Flavors & Fragrances, Inc. 1.832% 10/15/2027 <sup>(d)</sup>  | 173 | 166 |
| International Flavors & Fragrances, Inc. 2.30% 11/1/2030 <sup>(d)</sup>  | 1422 | 1284 |
| JH North America Holdings, Inc. 5.875% 1/31/2031 <sup>(d)</sup>  | 3850 | 3935 |
| JH North America Holdings, Inc. 6.125% 7/31/2032 <sup>(d)</sup>  | 7730 | 7940 |
| LYB International Finance III, LLC 5.125% 1/15/2031  | 4023 | 4040 |
| LYB International Finance III, LLC 5.50% 3/1/2034  | 3548 | 3509 |
| LYB International Finance III, LLC 6.15% 5/15/2035  | 1652 | 1694 |
| LYB International Finance III, LLC 5.875% 1/15/2036  | 31632 | 31496 |
| Minera Mexico, SA de CV, 5.625% 2/12/2032 <sup>(d)</sup>  | 25390 | 26304 |
| Mineral Resources, Ltd. 8.00% 11/1/2027 <sup>(d)</sup>  | 5475 | 5601 |
| Mineral Resources, Ltd. 9.25% 10/1/2028 <sup>(d)</sup>  | 7085 | 7442 |
| Mosaic Co. 4.05% 11/15/2027  | 1486 | 1486 |
| NOVA Chemicals Corp. 8.50% 11/15/2028 <sup>(d)</sup>  | 1490 | 1560 |
| NOVA Chemicals Corp. 4.25% 5/15/2029 <sup>(d)</sup>  | 3935 | 3851 |
| NOVA Chemicals Corp. 9.00% 2/15/2030 <sup>(d)</sup>  | 7205 | 7702 |
| Orbia Advance Corp, SAB de CV, 2.875% 5/11/2031  | 7000 | 5707 |
| POSCO 4.875% 1/23/2027 <sup>(d)</sup>  | 9040 | 9108 |
| POSCO 5.75% 1/17/2028 <sup>(d)</sup>  | 5195 | 5358 |
| POSCO 5.875% 1/17/2033 <sup>(d)</sup>  | 630 | 667 |
| POSCO Holdings, Inc. 5.75% 5/7/2035  | 8000 | 8394 |
| POSCO Holdings, Inc. 5.75% 5/7/2035 <sup>(d)</sup>  | 2000 | 2099 |
| PT Freeport Indonesia 4.763% 4/14/2027  | 13000 | 13087 |
| PT Freeport Indonesia 5.315% 4/14/2032  | 4000 | 4084 |
| PT Freeport Indonesia 6.20% 4/14/2052  | 3700 | 3771 |
| PT Krakatau Posco 6.375% 6/11/2027  | 9000 | 9175 |
| PT Krakatau Posco 6.375% 6/11/2029  | 8000 | 8268 |
| Quikrete Holdings, Inc. 6.375% 3/1/2032 <sup>(d)</sup>  | 5000 | 5208 |
| Rio Tinto Finance (USA) PLC 4.875% 3/14/2030  | 4500 | 4625 |
| Rio Tinto Finance (USA) PLC 5.25% 3/14/2035  | 14824 | 15283 |
| Rio Tinto Finance (USA) PLC 5.75% 3/14/2055  | 8045 | 8213 |
| Sherwin-Williams Co. 4.30% 8/15/2028  | 10000 | 10064 |
| Sherwin-Williams Co. 4.50% 8/15/2030  | 18500 | 18695 |
| Sherwin-Williams Co. 5.15% 8/15/2035  | 15219 | 15497 |
| Silgan Holdings, Inc. 4.125% 2/1/2028  | 2500 | 2465 |
| Suzano Austria GmbH 3.75% 1/15/2031  | 6660 | 6293 |
| Suzano Austria GmbH 3.125% 1/15/2032  | 3000 | 2687 |
| Tronox, Inc. 9.125% 9/30/2030 <sup>(d)</sup>  | 1985 | 1984 |
| Vale Overseas, Ltd. 6.40% 6/28/2054  | 6330 | 6466 |
| Vale Overseas, Ltd. 6.00% 2/25/2056 (5-year UST Yield Curve Rate T Note Constant Maturity + 2.431% on <br> 2/25/2031) <sup>(d)(f)</sup>  | 3640 | 3645 |
| Warrior Met Coal, Inc. 7.875% 12/1/2028 <sup>(d)</sup>  | 11000 | 11266 |
| Westlake Corp. 5.55% 11/15/2035  | 4057 | 4058 |
| Westlake Corp. 5.00% 8/15/2046  | 5265 | 4543 |
| Westlake Corp. 4.375% 11/15/2047  | 1110 | 861 |
| Westlake Corp. 6.375% 11/15/2055  | 3463 | 3411 |
|  |  | 815226 |
| **Real estate 0.71%** | **Real estate 0.71%** | **Real estate 0.71%** |
| Alexandria Real Estate Equities, Inc. 3.80% 4/15/2026  | 231 | 231 |
| Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028  | 100 | 100 |
| Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031  | 1980 | 1852 |
| Alexandria Real Estate Equities, Inc. 5.625% 5/15/2054  | 2250 | 2114 |
| American Tower Corp. 3.65% 3/15/2027  | 427 | 425 |
| American Tower Corp. 2.70% 4/15/2031  | 5000 | 4594 |
| Boston Properties, LP 2.90% 3/15/2030  | 68683 | 64470 |
| Boston Properties, LP 3.25% 1/30/2031  | 24747 | 23226 |
| Boston Properties, LP 2.55% 4/1/2032  | 74163 | 64759 |
| Boston Properties, LP 2.45% 10/1/2033  | 16815 | 13918 |
| Boston Properties, LP 6.50% 1/15/2034  | 2157 | 2324 |
| Boston Properties, LP 5.75% 1/15/2035  | 72685 | 74795 |
| COPT Defense Properties, LP 2.25% 3/15/2026  | 9530 | 9489 |
| Corp. Inmobiliaria Vesta, SAB de CV, 3.625% 5/13/2031 <sup>(d)</sup>  | 2490 | 2317 |
| Corp. Inmobiliaria Vesta, SAB de CV, 3.625% 5/13/2031  | 2000 | 1861 |
| Crown Castle, Inc. 5.00% 1/11/2028  | 14069 | 14298 |

---

---

| | |
|:---|:---|
| **75** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** | **Corporate bonds and notes (continued)** |
| **Real estate (continued)** | **Real estate (continued)** | **Real estate (continued)** |
| Equinix, Inc. 2.90% 11/18/2026  | USD9,236 | $9148 |
| Equinix, Inc. 1.55% 3/15/2028  | 661 | 627 |
| Equinix, Inc. 3.20% 11/18/2029  | 3913 | 3758 |
| Equinix, Inc. 2.15% 7/15/2030  | 2678 | 2431 |
| Equinix, Inc. 2.50% 5/15/2031  | 2800 | 2535 |
| Equinix, Inc. 3.90% 4/15/2032  | 933 | 897 |
| Equinix, Inc. 3.40% 2/15/2052  | 3120 | 2144 |
| ERP Operating, LP 4.65% 9/15/2034  | 5678 | 5632 |
| Extra Space Storage, LP 2.35% 3/15/2032  | 20000 | 17517 |
| FibraSOMA 4.375% 7/22/2031 <sup>(d)</sup>  | 8260 | 7287 |
| FibraSOMA 4.375% 7/22/2031  | 5000 | 4411 |
| Forestar Group, Inc. 5.00% 3/1/2028 <sup>(d)</sup>  | 2000 | 2006 |
| Forestar Group, Inc. 6.50% 3/15/2033 <sup>(d)</sup>  | 5000 | 5103 |
| Host Hotels & Resorts, LP 5.70% 7/1/2034  | 22000 | 22792 |
| Howard Hughes Corp. (The) 5.375% 8/1/2028 <sup>(d)</sup>  | 12580 | 12637 |
| Howard Hughes Corp. (The) 4.125% 2/1/2029 <sup>(d)</sup>  | 21700 | 21106 |
| Howard Hughes Corp. (The) 4.375% 2/1/2031 <sup>(d)</sup>  | 6265 | 5970 |
| Invitation Homes Operating Partnership, LP 2.00% 8/15/2031  | 3375 | 2953 |
| Iron Mountain, Inc. 5.25% 3/15/2028 <sup>(d)</sup>  | 9459 | 9514 |
| Iron Mountain, Inc. 4.875% 9/15/2029 <sup>(d)</sup>  | 8367 | 8260 |
| Kennedy-Wilson, Inc. 5.00% 3/1/2031  | 2000 | 1883 |
| Kilroy Realty, LP 6.25% 1/15/2036  | 810 | 838 |
| Ladder Capital Finance Holdings LLLP 5.50% 8/1/2030  | 52454 | 53713 |
| Ladder Capital Finance Holdings LLLP 7.00% 7/15/2031 <sup>(d)</sup>  | 19933 | 21148 |
| MPT Operating Partnership, LP 3.50% 3/15/2031  | 3000 | 2184 |
| Piedmont Operating Partnership, LP 5.625% 1/15/2033  | 6514 | 6584 |
| Prologis, LP 4.75% 6/15/2033  | 1726 | 1743 |
| Prologis, LP 5.125% 1/15/2034  | 40000 | 41137 |
| Prologis, LP 5.00% 1/31/2035  | 24101 | 24441 |
| Prologis, LP 5.25% 6/15/2053  | 426 | 406 |
| Prologis, LP 5.25% 3/15/2054  | 1235 | 1174 |
| Public Storage Operating Co. (USD-SOFR + 0.70%) 4.915% 4/16/2027 <sup>(c)</sup>  | 12000 | 12042 |
| Public Storage Operating Co. 1.95% 11/9/2028  | 721 | 683 |
| Service Properties Trust 5.50% 12/15/2027  | 5000 | 4941 |
| Service Properties Trust 3.95% 1/15/2028  | 100 | 94 |
| Service Properties Trust 8.625% 11/15/2031 <sup>(d)</sup>  | 29085 | 30610 |
| Simon Property Group, LP 4.375% 10/1/2030  | 10946 | 11037 |
| Simon Property Group, LP 5.125% 10/1/2035  | 22803 | 23158 |
| Sun Communities Operating, LP 2.30% 11/1/2028  | 2919 | 2779 |
| Sun Communities Operating, LP 2.70% 7/15/2031  | 2537 | 2307 |
| Sun Communities Operating, LP 4.20% 4/15/2032  | 541 | 525 |
| Trust 2401 4.869% 1/15/2030 <sup>(d)</sup>  | 1319 | 1300 |
| Trust 2401 7.70% 1/23/2032 <sup>(d)</sup>  | 1007 | 1115 |
| Trust Fibra Uno 4.869% 1/15/2030  | 681 | 667 |
| Trust Fibra Uno 7.70% 1/23/2032 <sup>(d)</sup>  | 2008 | 2202 |
| VICI Properties, LP 4.75% 2/15/2028  | 2429 | 2454 |
| VICI Properties, LP 4.95% 2/15/2030  | 2418 | 2448 |
| VICI Properties, LP 5.125% 5/15/2032  | 9757 | 9828 |
| VICI Properties, LP 5.625% 4/1/2035  | 4265 | 4357 |
| WEA Finance, LLC 3.50% 6/15/2029 <sup>(d)</sup>  | 6247 | 6048 |
|  |  | 701347 |
| **Total corporate bonds and notes** |  | 26203227 |
| **Asset-backed obligations 6.96%** | **Asset-backed obligations 6.96%** | **Asset-backed obligations 6.96%** |
| **Auto loan 3.47%** | **Auto loan 3.47%** | **Auto loan 3.47%** |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B, 6.10% 12/13/2027 <sup>(a)(d)</sup>  | 181 | 181 |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class A, 4.81% 3/13/2028 <sup>(a)(d)</sup>  | 426 | 427 |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class B, 4.80% 11/13/2028 <sup>(a)(d)</sup>  | 4364 | 4370 |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class B, 4.90% 3/12/2029 <sup>(a)(d)</sup>  | 2197 | 2207 |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A, 4.42% 5/14/2029 <sup>(a)(d)</sup>  | 9141 | 9157 |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class B, 4.85% 5/14/2029 <sup>(a)(d)</sup>  | 6253 | 6293 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D, 6.82% 10/12/2029 <sup>(a)(d)</sup>  | 3000 | 3055 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class C, 5.63% 1/14/2030 <sup>(a)(d)</sup>  | 5360 | 5385 |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/2030 <sup>(a)(d)</sup>  | 14936 | 15061 |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D, 6.53% 4/12/2030 <sup>(a)(d)</sup>  | 17292 | 17663 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **76** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Auto loan (continued)** | **Auto loan (continued)** | **Auto loan (continued)** |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class D, 5.86% 5/13/2030 <sup>(a)(d)</sup>  | USD5,330 | $5401 |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class C, 5.73% 7/12/2030 <sup>(a)(d)</sup>  | 24497 | 24740 |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D, 6.04% 7/12/2030 <sup>(a)(d)</sup>  | 15643 | 15964 |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C, 4.83% 1/13/2031 <sup>(a)(d)</sup>  | 5999 | 6032 |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C, 5.11% 3/12/2031 <sup>(a)(d)</sup>  | 7035 | 7109 |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C, 4.91% 8/12/2031 <sup>(a)(d)</sup>  | 4444 | 4469 |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D, 5.34% 8/12/2031 <sup>(a)(d)</sup>  | 17745 | 17949 |
| AmeriCredit Automobile Receivables Trust, Series 2021-2, Class D, 1.29% 6/18/2027 <sup>(a)</sup>  | 15943 | 15921 |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B, 5.57% 3/20/2028 <sup>(a)</sup>  | 13052 | 13153 |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3, 5.81% 5/18/2028 <sup>(a)</sup>  | 7063 | 7110 |
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3, 5.43% 1/18/2029 <sup>(a)</sup>  | 991 | 999 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2, 4.92% 5/15/2029 <sup>(a)(d)</sup>  | 1389 | 1389 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class B, 5.11% 11/17/2031 <sup>(a)(d)</sup>  | 2330 | 2331 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C, 5.42% 12/15/2031 <sup>(a)(d)</sup>  | 1537 | 1540 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class D, 5.82% 1/15/2032 <sup>(a)(d)</sup>  | 1004 | 1003 |
| AutoNation Finance Trust 2025-1, Series 2025-1A, Class A2, 4.72% 4/10/2028 <sup>(a)(d)</sup>  | 1451 | 1454 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class A, 2.02% 2/20/2027 <sup>(a)(d)</sup>  | 8615 | 8598 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2A, Class B, 2.96% 2/20/2027 <sup>(a)(d)</sup>  | 599 | 599 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2020-2, Class C, 4.25% 2/20/2027 <sup>(a)(d)</sup>  | 1194 | 1193 |
| Avis Budget Rental Car Funding AESOP, LLC, Series 2022-3A, Class A, 4.62% 2/20/2027 <sup>(a)(d)</sup>  | 600 | 600 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-5, Class A, 6.12% 4/20/2027 <sup>(a)(d)</sup>  | 5281 | 5299 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A, 1.38% 8/20/2027 <sup>(a)(d)</sup>  | 39680 | 39221 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B, 1.63% 8/20/2027 <sup>(a)(d)</sup>  | 8588 | 8491 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C, 2.13% 8/20/2027 <sup>(a)(d)</sup>  | 1211 | 1198 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class D, 3.71% 8/20/2027 <sup>(a)(d)</sup>  | 5000 | 4959 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class A, 5.78% 4/20/2028 <sup>(a)(d)</sup>  | 49213 | 50094 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-4A, Class A, 4.77% 2/20/2029 <sup>(a)(d)</sup>  | 15000 | 15176 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2025-1A, Class A, 4.80% 8/20/2029 <sup>(a)(d)</sup>  | 2885 | 2934 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2025-1A, Class B, 5.24% 8/20/2029 <sup>(a)(d)</sup>  | 335 | 341 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A, 5.81% 12/20/2029 <sup>(a)(d)</sup>  | 45430 | 47299 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-8, Class A, 6.02% 2/20/2030 <sup>(a)(d)</sup>  | 9925 | 10415 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class A, 5.36% 6/20/2030 <sup>(a)(d)</sup>  | 18192 | 18786 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class B, 5.85% 6/20/2030 <sup>(a)(d)</sup>  | 3347 | 3472 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class A, 5.23% 12/20/2030 <sup>(a)(d)</sup>  | 19000 | 19623 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class B, 5.58% 12/20/2030 <sup>(a)(d)</sup>  | 3970 | 4099 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2025-2A, Class A, 5.12% 8/20/2031 <sup>(a)(d)</sup>  | 1751 | 1798 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2, 4.71% 9/15/2027 <sup>(a)</sup>  | 1652 | 1653 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class A2, 4.84% 9/15/2027 <sup>(a)</sup>  | 485 | 485 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class A3, 5.34% 4/17/2028 <sup>(a)</sup>  | 2113 | 2116 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A3, 4.67% 8/15/2028 <sup>(a)</sup>  | 14679 | 14715 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B, 5.43% 8/15/2028 <sup>(a)</sup>  | 4333 | 4342 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class A3, 4.72% 9/15/2028 <sup>(a)</sup>  | 4783 | 4793 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B, 5.37% 10/16/2028 <sup>(a)</sup>  | 3676 | 3695 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class B, 4.92% 3/15/2029 <sup>(a)</sup>  | 8757 | 8815 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C, 5.65% 4/16/2029 <sup>(a)</sup>  | 5660 | 5718 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029 <sup>(a)</sup>  | 11367 | 11469 |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class B, 6.80% 8/15/2029 <sup>(a)</sup>  | 2471 | 2481 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class B, 4.73% 9/17/2029 <sup>(a)</sup>  | 17181 | 17283 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D, 6.03% 11/15/2029 <sup>(a)</sup>  | 6201 | 6334 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D, 5.83% 5/15/2030 <sup>(a)</sup>  | 16137 | 16495 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class B, 4.77% 8/15/2030 <sup>(a)</sup>  | 4138 | 4158 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C, 4.83% 8/15/2030 <sup>(a)</sup>  | 14576 | 14683 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D, 5.23% 8/15/2030 <sup>(a)</sup>  | 23675 | 23909 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C, 5.17% 3/17/2031 <sup>(a)</sup>  | 5563 | 5638 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D, 5.62% 3/17/2031 <sup>(a)</sup>  | 5372 | 5461 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C, 4.81% 5/15/2031 <sup>(a)</sup>  | 3000 | 3022 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C, 4.80% 8/15/2031 <sup>(a)</sup>  | 824 | 829 |
| CarMax Auto Owner Trust, Series 2023-3, Class A3, 5.28% 5/15/2028 <sup>(a)</sup>  | 343 | 345 |
| CarMax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/2027 <sup>(a)</sup>  | 1065 | 1067 |
| CarMax Select Receivables Trust, Series 2024-A, Class C, 5.62% 1/15/2030 <sup>(a)</sup>  | 15778 | 16150 |
| CarMax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030 <sup>(a)</sup>  | 22283 | 23008 |
| Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028 <sup>(a)(d)</sup>  | 3911 | 3918 |
| Carvana Auto Receivables Trust, Series 2023-P3, Class A3, 5.82% 8/10/2028 <sup>(a)(d)</sup>  | 956 | 962 |
| Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/2028 <sup>(a)</sup>  | 289 | 283 |
| Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/2028 <sup>(a)</sup>  | 1610 | 1584 |
| Carvana Auto Receivables Trust, Series 2024-N3, Class A3, 4.53% 1/10/2029 <sup>(a)(d)</sup>  | 1982 | 1986 |

---

---

| | |
|:---|:---|
| **77** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Auto loan (continued)** | **Auto loan (continued)** | **Auto loan (continued)** |
| Carvana Auto Receivables Trust, Series 2023-P5, Class A3, 5.62% 1/10/2029 <sup>(a)(d)</sup>  | USD1,701 | $1714 |
| Carvana Auto Receivables Trust, Series 2024-P2, Class A3, 5.33% 7/10/2029 <sup>(a)</sup>  | 3294 | 3320 |
| Carvana Auto Receivables Trust, Series 2024-N3, Class B, 4.67% 12/10/2030 <sup>(a)(d)</sup>  | 2000 | 2009 |
| Chase Auto Owner Trust, Series 2024-4A, Class A3, 4.94% 7/25/2029 <sup>(a)(d)</sup>  | 9354 | 9448 |
| Chase Auto Owner Trust, Series 2024-5A, Class A4, 4.15% 3/25/2030 <sup>(a)(d)</sup>  | 5552 | 5584 |
| Chesapeake Funding II, LLC, Series 2023-2, Class A1, 6.16% 10/15/2035 <sup>(a)(d)</sup>  | 823 | 832 |
| Chesapeake Funding II, LLC, Series 2024-1, Class A1, 5.52% 5/15/2036 <sup>(a)(d)</sup>  | 5140 | 5203 |
| Citizens Auto Receivables Trust, Series 2023-2, Class A3, 5.83% 2/15/2028 <sup>(a)(d)</sup>  | 3670 | 3695 |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class A, 4.74% 2/15/2029 <sup>(a)(d)</sup>  | 2761 | 2768 |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class B, 4.79% 11/15/2029 <sup>(a)(d)</sup>  | 2572 | 2585 |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class C, 5.12% 7/15/2031 <sup>(a)(d)</sup>  | 5257 | 5306 |
| CPS Auto Receivables Trust, Series 2024-A, Class B, 5.65% 5/15/2028 <sup>(a)(d)</sup>  | 613 | 614 |
| CPS Auto Receivables Trust, Series 2024-D, Class A, 4.91% 6/15/2028 <sup>(a)(d)</sup>  | 827 | 828 |
| CPS Auto Receivables Trust, Series 2024-C, Class B, 5.68% 12/15/2028 <sup>(a)(d)</sup>  | 3632 | 3649 |
| CPS Auto Receivables Trust, Series 2024-D, Class B, 4.65% 3/15/2029 <sup>(a)(d)</sup>  | 8952 | 8966 |
| CPS Auto Receivables Trust, Series 2023-A, Class C, 5.54% 4/16/2029 <sup>(a)(d)</sup>  | 615 | 616 |
| CPS Auto Receivables Trust, Series 2023-A, Class D, 6.44% 4/16/2029 <sup>(a)(d)</sup>  | 3525 | 3581 |
| CPS Auto Receivables Trust, Series 2023-C, Class C, 6.27% 10/15/2029 <sup>(a)(d)</sup>  | 3315 | 3338 |
| CPS Auto Receivables Trust, Series 2023-C, Class D, 6.77% 10/15/2029 <sup>(a)(d)</sup>  | 3489 | 3583 |
| CPS Auto Receivables Trust, Series 2024-A, Class C, 5.74% 4/15/2030 <sup>(a)(d)</sup>  | 9025 | 9091 |
| CPS Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030 <sup>(a)(d)</sup>  | 982 | 1002 |
| CPS Auto Receivables Trust, Series 2024-C, Class C, 5.76% 10/15/2030 <sup>(a)(d)</sup>  | 10987 | 11123 |
| CPS Auto Receivables Trust, Series 2024-C, Class D, 6.22% 10/15/2030 <sup>(a)(d)</sup>  | 11898 | 12190 |
| CPS Auto Trust, Series 2025-D, Class A, 4.46% 7/16/2029 <sup>(a)(d)</sup>  | 9791 | 9803 |
| CPS Auto Trust, Series 2025-D, Class B, 4.48% 4/15/2030 <sup>(a)(d)</sup>  | 3841 | 3848 |
| CPS Auto Trust, Series 2025-D, Class C, 4.85% 2/17/2032 <sup>(a)(d)</sup>  | 1423 | 1431 |
| CPS Auto Trust, Series 2025-D, Class D, 5.45% 2/17/2032 <sup>(a)(d)</sup>  | 3000 | 3032 |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A, 5.68% 3/15/2034 <sup>(a)(d)</sup>  | 2000 | 2018 |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035 <sup>(a)(d)</sup>  | 13718 | 13777 |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B, 4.87% 1/15/2036 <sup>(a)(d)</sup>  | 4539 | 4590 |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C, 5.38% 3/17/2036 <sup>(a)(d)</sup>  | 876 | 892 |
| Drive Auto Receivables Trust, Series 2024-2, Class A2, 4.94% 12/15/2027 <sup>(a)</sup>  | 385 | 386 |
| Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028 <sup>(a)</sup>  | 15041 | 15062 |
| Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/2029 <sup>(a)</sup>  | 7069 | 7099 |
| Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/2031 <sup>(a)</sup>  | 13119 | 13308 |
| Drive Auto Receivables Trust, Series 2025-2, Class A3, 4.14% 9/15/2032 <sup>(a)</sup>  | 13117 | 13154 |
| Drive Auto Receivables Trust, Series 2025-2, Class C, 4.39% 9/15/2032 <sup>(a)</sup>  | 8108 | 8109 |
| Drive Auto Receivables Trust, Series 2025-1, Class A3, 4.73% 9/15/2032 <sup>(a)</sup>  | 476 | 479 |
| Drive Auto Receivables Trust, Series 2025-1, Class B, 4.79% 9/15/2032 <sup>(a)</sup>  | 12789 | 12898 |
| Drive Auto Receivables Trust, Series 2025-1, Class C, 4.99% 9/15/2032 <sup>(a)</sup>  | 2068 | 2096 |
| Drive Auto Receivables Trust, Series 2025-1, Class D, 5.41% 9/15/2032 <sup>(a)</sup>  | 6403 | 6486 |
| DriveTime Auto Owner Trust, Series 2023-1, Class C, 5.55% 10/16/2028 <sup>(a)(d)</sup>  | 1043 | 1046 |
| DriveTime Auto Owner Trust, Series 2023-1, Class D, 6.44% 11/15/2028 <sup>(a)(d)</sup>  | 8340 | 8456 |
| DriveTime Auto Owner Trust, Series 2023-3, Class C, 6.40% 5/15/2029 <sup>(a)(d)</sup>  | 5863 | 5913 |
| DriveTime Auto Owner Trust, Series 2022-2A, Class E, 6.45% 5/15/2029 <sup>(a)(d)</sup>  | 8215 | 8281 |
| DriveTime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/2029 <sup>(a)(d)</sup>  | 6061 | 6247 |
| DriveTime Auto Owner Trust, Series 2023-1A, Class E, 10.39% 1/15/2030 <sup>(a)(d)</sup>  | 11520 | 12026 |
| Enterprise Fleet Financing, LLC, Series 2024-2, Class A2, 5.74% 12/20/2026 <sup>(a)(d)</sup>  | 158 | 159 |
| Enterprise Fleet Financing, LLC, Series 2024-3, Class A2, 5.31% 4/20/2027 <sup>(a)(d)</sup>  | 4311 | 4327 |
| Enterprise Fleet Financing, LLC, Series 2024-4, Class A2, 4.69% 7/20/2027 <sup>(a)(d)</sup>  | 7340 | 7367 |
| Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/2029 <sup>(a)(d)</sup>  | 5938 | 5948 |
| Enterprise Fleet Financing, LLC, Series 2022-3, Class A2, 4.38% 7/20/2029 <sup>(a)(d)</sup>  | 226 | 226 |
| Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/2029 <sup>(a)(d)</sup>  | 148 | 148 |
| Enterprise Fleet Financing, LLC, Series 2024-1, Class A2, 5.23% 3/20/2030 <sup>(a)(d)</sup>  | 4480 | 4515 |
| Enterprise Fleet Financing, LLC, Series 2024-1, Class A3, 5.16% 9/20/2030 <sup>(a)(d)</sup>  | 5702 | 5815 |
| Enterprise Fleet Financing, LLC, Series 2024-2, Class A4, 5.69% 12/20/2030 <sup>(a)(d)</sup>  | 7180 | 7423 |
| Exeter Automobile Receivables Trust, Series 2021-2, Class D, 1.40% 4/15/2027 <sup>(a)</sup>  | 3965 | 3945 |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class A2, 4.78% 6/15/2027 <sup>(a)</sup>  | 957 | 957 |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class A2, 4.70% 9/15/2027 <sup>(a)</sup>  | 131 | 131 |
| Exeter Automobile Receivables Trust, Series 2024-5, Class A3, 4.45% 3/15/2028 <sup>(a)</sup>  | 5752 | 5754 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A2, 4.53% 3/15/2028 <sup>(a)</sup>  | 6751 | 6762 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B, 5.61% 4/17/2028 <sup>(a)</sup>  | 2545 | 2546 |
| Exeter Automobile Receivables Trust, Series 2022-6, Class C, 6.32% 5/15/2028 <sup>(a)</sup>  | 2056 | 2062 |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028 <sup>(a)</sup>  | 1664 | 1671 |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028 <sup>(a)</sup>  | 5545 | 5550 |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class A3, 4.67% 8/15/2028 <sup>(a)</sup>  | 5583 | 5593 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **78** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Auto loan (continued)** | **Auto loan (continued)** | **Auto loan (continued)** |
| Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028 <sup>(a)</sup>  | USD5,410 | $5424 |
| Exeter Automobile Receivables Trust, Series 2022-6, Class D, 8.03% 4/6/2029 <sup>(a)</sup>  | 1913 | 1973 |
| Exeter Automobile Receivables Trust, Series 2024-5, Class B, 4.48% 4/16/2029 <sup>(a)</sup>  | 6250 | 6256 |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D, 6.68% 4/16/2029 <sup>(a)</sup>  | 5584 | 5717 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C, 5.74% 5/15/2029 <sup>(a)</sup>  | 15785 | 15924 |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class D, 6.69% 6/15/2029 <sup>(a)</sup>  | 3227 | 3276 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3, 4.78% 7/16/2029 <sup>(a)</sup>  | 679 | 684 |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029 <sup>(a)</sup>  | 9039 | 9158 |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class B, 4.91% 8/15/2029 <sup>(a)</sup>  | 23206 | 23408 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3, 4.39% 9/17/2029 <sup>(a)</sup>  | 6376 | 6406 |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class B, 4.92% 9/17/2029 <sup>(a)</sup>  | 6660 | 6720 |
| Exeter Automobile Receivables Trust, Series 2024-5, Class C, 4.64% 1/15/2030 <sup>(a)</sup>  | 15775 | 15849 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class B, 4.86% 2/15/2030 <sup>(a)</sup>  | 7458 | 7556 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D, 5.92% 2/15/2030 <sup>(a)</sup>  | 15959 | 16289 |
| Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030 <sup>(a)</sup>  | 10143 | 10252 |
| Exeter Automobile Receivables Trust, Series 2024-1, Class D, 5.84% 6/17/2030 <sup>(a)</sup>  | 21364 | 21722 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class B, 4.28% 7/15/2030 <sup>(a)</sup>  | 2800 | 2807 |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class B, 5.29% 8/15/2030 <sup>(a)</sup>  | 12630 | 12684 |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C, 5.48% 8/15/2030 <sup>(a)</sup>  | 9158 | 9264 |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98% 9/16/2030 <sup>(a)</sup>  | 11864 | 12134 |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030 <sup>(a)</sup>  | 16141 | 16505 |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class E, 9.98% 1/15/2031 <sup>(a)(d)</sup>  | 1150 | 1249 |
| Exeter Automobile Receivables Trust, Series 2024-5, Class D, 5.06% 2/18/2031 <sup>(a)</sup>  | 21836 | 21952 |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031 <sup>(a)</sup>  | 18932 | 19177 |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031 <sup>(a)</sup>  | 23284 | 23651 |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class C, 5.16% 7/15/2031 <sup>(a)</sup>  | 9000 | 9113 |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D, 5.89% 7/15/2031 <sup>(a)</sup>  | 9000 | 9223 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C, 5.09% 10/15/2031 <sup>(a)</sup>  | 5905 | 6001 |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D, 5.57% 10/15/2031 <sup>(a)</sup>  | 7153 | 7297 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D, 5.23% 1/15/2032 <sup>(a)</sup>  | 4740 | 4762 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032 <sup>(a)</sup>  | 2255 | 2264 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032 <sup>(a)</sup>  | 1994 | 2010 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2, 4.83% 10/16/2028 <sup>(a)</sup>  | 2467 | 2475 |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029 <sup>(a)</sup>  | 12982 | 12997 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3, 4.69% 4/15/2030 <sup>(a)</sup>  | 9672 | 9783 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class C, 5.40% 8/15/2031 <sup>(a)</sup>  | 4513 | 4592 |
| First Investors Auto Owner Trust, Series 2023-1A, Class A, 6.44% 10/16/2028 <sup>(a)(d)</sup>  | 1414 | 1425 |
| First Investors Auto Owner Trust, Series 2025-1A, Class A3, 4.25% 7/15/2030 <sup>(a)(d)</sup>  | 2387 | 2399 |
| First Investors Auto Owner Trust, Series 2025-1A, Class B, 4.39% 1/15/2031 <sup>(a)(d)</sup>  | 4054 | 4068 |
| Ford Credit Auto Lease Trust, Series 2024-A, Class A3, 5.06% 5/15/2027 <sup>(a)</sup>  | 3755 | 3762 |
| Ford Credit Auto Lease Trust, Series 2024-A, Class A4, 5.05% 6/15/2027 <sup>(a)</sup>  | 2339 | 2349 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A4, 4.11% 7/15/2030 <sup>(a)</sup>  | 7868 | 7918 |
| Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37% 10/17/2033 <sup>(a)(d)</sup>  | 21970 | 21798 |
| Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036 <sup>(a)(d)</sup>  | 85137 | 88068 |
| Ford Credit Floorplan Master Owner Trust, Series 2023-1, Class A1, 4.92% 5/15/2028 <sup>(a)(d)</sup>  | 25883 | 25970 |
| Ford Credit Floorplan Master Owner Trust, Series 2024-3, Class A1, 4.30% 9/15/2029 <sup>(a)(d)</sup>  | 38805 | 39145 |
| Ford Credit Floorplan Master Owner Trust, Series 2025-1, Class A1, 4.63% 4/15/2030 <sup>(a)</sup>  | 1039 | 1057 |
| Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030 <sup>(a)</sup>  | 27305 | 27420 |
| Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class B, 4.33% 9/15/2030 <sup>(a)</sup>  | 2657 | 2665 |
| General Motors, Series 2025-2A, Class A, 4.64% 3/15/2030 <sup>(a)(d)</sup>  | 17724 | 17993 |
| GLS Auto Receivables Trust, Series 2024-4A, Class A2, 4.76% 10/15/2027 <sup>(a)(d)</sup>  | 1636 | 1636 |
| GLS Auto Receivables Trust, Series 2025-1A, Class A2, 4.68% 12/15/2027 <sup>(a)(d)</sup>  | 3382 | 3385 |
| GLS Auto Receivables Trust, Series 2024-2, Class A3, 5.64% 1/18/2028 <sup>(a)(d)</sup>  | 1344 | 1345 |
| GLS Auto Receivables Trust, Series 2023-3, Class B, 5.89% 1/18/2028 <sup>(a)(d)</sup>  | 1884 | 1887 |
| GLS Auto Receivables Trust, Series 2024-3A, Class A3, 5.02% 4/17/2028 <sup>(a)(d)</sup>  | 5808 | 5818 |
| GLS Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028 <sup>(a)(d)</sup>  | 3109 | 3118 |
| GLS Auto Receivables Trust, Series 2024-1, Class B, 5.49% 7/17/2028 <sup>(a)(d)</sup>  | 6373 | 6391 |
| GLS Auto Receivables Trust, Series 2025-1A, Class A3, 4.77% 9/15/2028 <sup>(a)(d)</sup>  | 4184 | 4200 |
| GLS Auto Receivables Trust, Series 2024-2, Class B, 5.77% 11/15/2028 <sup>(a)(d)</sup>  | 10734 | 10807 |
| GLS Auto Receivables Trust, Series 2025-2A, Class A3, 4.75% 1/16/2029 <sup>(a)(d)</sup>  | 5176 | 5208 |
| GLS Auto Receivables Trust, Series 2024-3A, Class B, 5.08% 1/16/2029 <sup>(a)(d)</sup>  | 8308 | 8361 |
| GLS Auto Receivables Trust, Series 2025-3A, Class A3, 4.44% 3/15/2029 <sup>(a)(d)</sup>  | 3425 | 3439 |
| GLS Auto Receivables Trust, Series 2024-4A, Class B, 4.89% 4/16/2029 <sup>(a)(d)</sup>  | 7548 | 7598 |
| GLS Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/2029 <sup>(a)(d)</sup>  | 3969 | 4004 |
| GLS Auto Receivables Trust, Series 2023-3, Class D, 6.44% 5/15/2029 <sup>(a)(d)</sup>  | 3589 | 3679 |
| GLS Auto Receivables Trust, Series 2025-1A, Class B, 4.98% 7/16/2029 <sup>(a)(d)</sup>  | 7220 | 7295 |

---

---

| | |
|:---|:---|
| **79** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Auto loan (continued)** | **Auto loan (continued)** | **Auto loan (continued)** |
| GLS Auto Receivables Trust, Series 2025-2A, Class B, 4.97% 10/15/2029 <sup>(a)(d)</sup>  | USD21,213 | $21424 |
| GLS Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/2029 <sup>(a)(d)</sup>  | 12145 | 12289 |
| GLS Auto Receivables Trust, Series 2024-1, Class D, 5.95% 12/17/2029 <sup>(a)(d)</sup>  | 9610 | 9785 |
| GLS Auto Receivables Trust, Series 2025-3A, Class B, 4.57% 1/15/2030 <sup>(a)(d)</sup>  | 8712 | 8750 |
| GLS Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030 <sup>(a)(d)</sup>  | 14916 | 15226 |
| GLS Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030 <sup>(a)(d)</sup>  | 11189 | 11243 |
| GLS Auto Receivables Trust, Series 2024-4A, Class C, 5.10% 6/17/2030 <sup>(a)(d)</sup>  | 13825 | 13984 |
| GLS Auto Receivables Trust, Series 2024-4A, Class D, 5.65% 7/15/2030 <sup>(a)(d)</sup>  | 15909 | 16159 |
| GLS Auto Receivables Trust, Series 2024-3A, Class C, 5.21% 2/18/2031 <sup>(a)(d)</sup>  | 9109 | 9223 |
| GLS Auto Receivables Trust, Series 2024-2, Class E, 7.98% 5/15/2031 <sup>(a)(d)</sup>  | 1170 | 1223 |
| GLS Auto Receivables Trust, Series 2025-3A, Class D, 5.16% 6/16/2031 <sup>(a)(d)</sup>  | 9720 | 9716 |
| GLS Auto Receivables Trust, Series 2025-4A, Class C, 4.74% 8/15/2031 <sup>(a)(d)</sup>  | 6330 | 6370 |
| GLS Auto Receivables Trust, Series 2025-4A, Class D, 5.13% 8/15/2031 <sup>(a)(d)</sup>  | 6412 | 6469 |
| GLS Auto Select Receivables Trust, Series 2023-2A, Class A2, 6.37% 6/15/2028 <sup>(a)(d)</sup>  | 614 | 617 |
| GLS Auto Select Receivables Trust, Series 2024-4A, Class A2, 4.43% 12/17/2029 <sup>(a)(d)</sup>  | 4673 | 4691 |
| GLS Auto Select Receivables Trust, Series 2024-1, Class A2, 5.24% 3/15/2030 <sup>(a)(d)</sup>  | 3351 | 3374 |
| GLS Auto Select Receivables Trust, Series 2025-1A, Class A2, 4.71% 4/15/2030 <sup>(a)(d)</sup>  | 7451 | 7509 |
| GLS Auto Select Receivables Trust, Series 2024-2, Class A2, 5.58% 6/17/2030 <sup>(a)(d)</sup>  | 5225 | 5287 |
| GLS Auto Select Receivables Trust, Series 2025-3A, Class A2, 4.46% 10/15/2030 <sup>(a)(d)</sup>  | 4269 | 4298 |
| GLS Auto Select Receivables Trust, Series 2024-4A, Class B, 4.50% 11/15/2030 <sup>(a)(d)</sup>  | 1395 | 1402 |
| GLS Auto Select Receivables Trust, Series 2024-4A, Class C, 4.75% 11/15/2030 <sup>(a)(d)</sup>  | 3339 | 3371 |
| GLS Auto Select Receivables Trust, Series 2025-4A, Class A2, 4.17% 2/18/2031 <sup>(a)(d)</sup>  | 10598 | 10633 |
| GLS Auto Select Receivables Trust, Series 2025-1A, Class C, 5.26% 3/15/2031 <sup>(a)(d)</sup>  | 1046 | 1069 |
| GLS Auto Select Receivables Trust, Series 2024-4A, Class D, 5.28% 10/15/2031 <sup>(a)(d)</sup>  | 3344 | 3383 |
| GLS Auto Select Receivables Trust, Series 2025-1A, Class D, 5.74% 4/15/2032 <sup>(a)(d)</sup>  | 2092 | 2139 |
| GM Financial Revolving Receivables Trust, Series 2023-1, Class A, 5.12% 4/11/2035 <sup>(a)(d)</sup>  | 35338 | 36324 |
| GM Financial Revolving Receivables Trust, Series 2022-1, Class A, 5.91% 10/11/2035 <sup>(a)(d)</sup>  | 42166 | 43717 |
| GM Financial Revolving Receivables Trust, Series 2024-2, Class A, 4.52% 3/11/2037 <sup>(a)(d)</sup>  | 29583 | 30101 |
| GM Financial Securitized Term Auto Receivables Trust, Series 2024-4, Class A3, 4.40% 8/16/2029 <sup>(a)</sup>  | 16818 | 16950 |
| GM Financial Securitized Term Auto Receivables Trust, Series 2024-4, Class B, 4.67% 5/16/2030 <sup>(a)</sup>  | 1222 | 1236 |
| GMF Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029 <sup>(a)(d)</sup>  | 9679 | 9829 |
| Hertz Vehicle Financing III, LLC, Series 2023-1, Class A, 5.49% 6/25/2027 <sup>(a)(d)</sup>  | 16179 | 16234 |
| Hertz Vehicle Financing III, LLC, Series 2023-1, Class 1D, 9.13% 6/25/2027 <sup>(a)(d)</sup>  | 2352 | 2370 |
| Hertz Vehicle Financing III, LLC, Series 2022-2A, Class A, 2.33% 6/26/2028 <sup>(a)(d)</sup>  | 7743 | 7568 |
| Hertz Vehicle Financing III, LLC, Series 2022-2, Class D, 5.16% 6/26/2028 <sup>(a)(d)</sup>  | 8361 | 8201 |
| Hertz Vehicle Financing III, LLC, Series 2023-2, Class A, 5.57% 9/25/2029 <sup>(a)(d)</sup>  | 4700 | 4846 |
| Hertz Vehicle Financing, LLC, Series 2021-2A, Class A, 1.68% 12/27/2027 <sup>(a)(d)</sup>  | 118941 | 116731 |
| Hertz Vehicle Financing, LLC, Series 2021-2A, Class B, 2.12% 12/27/2027 <sup>(a)(d)</sup>  | 6275 | 6155 |
| Hertz Vehicle Financing, LLC, Series 2021-2A, Class C, 2.52% 12/27/2027 <sup>(a)(d)</sup>  | 3138 | 3081 |
| Hertz Vehicle Financing, LLC, Series 2023-3A, Class A, 5.94% 2/25/2028 <sup>(a)(d)</sup>  | 36391 | 36953 |
| Hertz Vehicle Financing, LLC, Series 2024-1A, Class A, 5.44% 1/25/2029 <sup>(a)(d)</sup>  | 17272 | 17649 |
| Hertz Vehicle Financing, LLC, Series 2024-1A, Class B, 6.12% 1/25/2029 <sup>(a)(d)</sup>  | 6869 | 7038 |
| Hertz Vehicle Financing, LLC, Series 2024-1A, Class C, 6.70% 1/25/2029 <sup>(a)(d)</sup>  | 4154 | 4274 |
| Hertz Vehicle Financing, LLC, Series 2024-1A, Class D, 9.22% 1/25/2029 <sup>(a)(d)</sup>  | 2344 | 2428 |
| Hertz Vehicle Financing, LLC, Series 2025-1A, Class A, 4.91% 9/25/2029 <sup>(a)(d)</sup>  | 10908 | 11048 |
| Hertz Vehicle Financing, LLC, Series 2025-1A, Class B, 5.45% 9/25/2029 <sup>(a)(d)</sup>  | 3341 | 3392 |
| Hertz Vehicle Financing, LLC, Series 2025-1A, Class C, 6.03% 9/25/2029 <sup>(a)(d)</sup>  | 3713 | 3777 |
| Hertz Vehicle Financing, LLC, Series 2025-3A, Class A, 5.06% 12/26/2029 <sup>(a)(d)</sup>  | 18863 | 19125 |
| Hertz Vehicle Financing, LLC, Series 2025-3A, Class B, 5.59% 12/26/2029 <sup>(a)(d)</sup>  | 7479 | 7607 |
| Hertz Vehicle Financing, LLC, Series 2025-3A, Class C, 6.13% 12/26/2029 <sup>(a)(d)</sup>  | 5167 | 5255 |
| Hertz Vehicle Financing, LLC, Series 2025-5A, Class A, 4.62% 5/25/2030 <sup>(a)(d)</sup>  | 15162 | 15151 |
| Hertz Vehicle Financing, LLC, Series 2025-5A, Class C, 5.50% 5/25/2030 <sup>(a)(d)</sup>  | 1644 | 1646 |
| Hertz Vehicle Financing, LLC, Series 2025-2A, Class C, 6.40% 9/25/2031 <sup>(a)(d)</sup>  | 4312 | 4413 |
| Hertz Vehicle Financing, LLC, Series 2025-4A, Class A, 5.41% 12/25/2031 <sup>(a)(d)</sup>  | 23867 | 24566 |
| Hertz Vehicle Financing, LLC, Series 2025-4A, Class B, 5.90% 12/25/2031 <sup>(a)(d)</sup>  | 4223 | 4339 |
| Hertz Vehicle Financing, LLC, Series 2025-4A, Class C, 6.48% 12/25/2031 <sup>(a)(d)</sup>  | 949 | 973 |
| Hertz Vehicle Financing, LLC, Series 2025-6A, Class A, 4.89% 5/25/2032 <sup>(a)(d)</sup>  | 23461 | 23612 |
| Hertz Vehicle Financing, LLC, Series 2025-6A, Class C, 5.82% 5/25/2032 <sup>(a)(d)</sup>  | 2335 | 2339 |
| Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027 <sup>(a)</sup>  | 332 | 333 |
| Huntington National Bank (The), Series 2024-2, Class B1, 5.442% 10/20/2032 <sup>(a)(d)</sup>  | 8206 | 8298 |
| Huntington National Bank (The), Series 2025-1, Class B, 4.957% 3/21/2033 <sup>(a)(d)</sup>  | 27812 | 28063 |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028 <sup>(a)(d)</sup>  | 3562 | 3579 |
| Hyundai Floorplan Master Owner Trust, Series 2025-1A, Class A, 4.01% 10/15/2030 <sup>(a)(d)</sup>  | 41755 | 41804 |
| LAD Auto Receivables Trust, Series 2022-1, Class B, 5.87% 9/15/2027 <sup>(a)(d)</sup>  | 1267 | 1269 |
| LAD Auto Receivables Trust, Series 2024-3A, Class A2, 4.64% 11/15/2027 <sup>(a)(d)</sup>  | 1658 | 1659 |
| LAD Auto Receivables Trust, Series 2023-4, Class A3, 6.10% 12/15/2027 <sup>(a)(d)</sup>  | 338 | 338 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **80** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Auto loan (continued)** | **Auto loan (continued)** | **Auto loan (continued)** |
| LAD Auto Receivables Trust, Series 2023-1, Class C, 6.18% 12/15/2027 <sup>(a)(d)</sup>  | USD927 | $930 |
| LAD Auto Receivables Trust, Series 2024-1, Class A3, 5.23% 1/18/2028 <sup>(a)(d)</sup>  | 632 | 633 |
| LAD Auto Receivables Trust, Series 2023-2, Class A3, 5.42% 2/15/2028 <sup>(a)(d)</sup>  | 2482 | 2483 |
| LAD Auto Receivables Trust, Series 2023-2, Class B, 5.45% 4/15/2028 <sup>(a)(d)</sup>  | 4473 | 4483 |
| LAD Auto Receivables Trust, Series 2023-3, Class B, 6.09% 6/15/2028 <sup>(a)(d)</sup>  | 6005 | 6060 |
| LAD Auto Receivables Trust, Series 2024-2, Class A3, 5.61% 8/15/2028 <sup>(a)(d)</sup>  | 3389 | 3409 |
| LAD Auto Receivables Trust, Series 2024-1, Class A4, 5.17% 9/15/2028 <sup>(a)(d)</sup>  | 1164 | 1171 |
| LAD Auto Receivables Trust, Series 2023-2, Class C, 5.58% 9/15/2028 <sup>(a)(d)</sup>  | 9891 | 9959 |
| LAD Auto Receivables Trust, Series 2023-3, Class C, 6.43% 12/15/2028 <sup>(a)(d)</sup>  | 5058 | 5159 |
| LAD Auto Receivables Trust, Series 2024-1, Class B, 5.33% 2/15/2029 <sup>(a)(d)</sup>  | 1598 | 1621 |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029 <sup>(a)(d)</sup>  | 6888 | 6920 |
| LAD Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/2029 <sup>(a)(d)</sup>  | 1932 | 1973 |
| LAD Auto Receivables Trust, Series 2024-2, Class A4, 5.46% 7/16/2029 <sup>(a)(d)</sup>  | 2671 | 2714 |
| LAD Auto Receivables Trust, Series 2024-3A, Class A4, 4.60% 12/17/2029 <sup>(a)(d)</sup>  | 2791 | 2818 |
| LAD Auto Receivables Trust, Series 2024-3A, Class B, 4.74% 1/15/2030 <sup>(a)(d)</sup>  | 4854 | 4909 |
| LAD Auto Receivables Trust, Series 2024-3A, Class C, 4.93% 3/15/2030 <sup>(a)(d)</sup>  | 3670 | 3720 |
| LAD Auto Receivables Trust, Series 2022-1, Class C, 6.85% 4/15/2030 <sup>(a)(d)</sup>  | 4131 | 4178 |
| LAD Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/2030 <sup>(a)(d)</sup>  | 981 | 994 |
| LAD Auto Receivables Trust, Series 2023-3, Class D, 6.92% 12/16/2030 <sup>(a)(d)</sup>  | 3430 | 3535 |
| LAD Auto Receivables Trust, Series 2023-2, Class D, 6.30% 2/15/2031 <sup>(a)(d)</sup>  | 895 | 911 |
| LAD Auto Receivables Trust, Series 2024-1, Class D, 6.15% 6/16/2031 <sup>(a)(d)</sup>  | 1190 | 1227 |
| LAD Auto Receivables Trust, Series 2024-2, Class D, 6.37% 10/15/2031 <sup>(a)(d)</sup>  | 614 | 634 |
| LAD Auto Receivables Trust, Series 2024-3A, Class D, 5.18% 2/17/2032 <sup>(a)(d)</sup>  | 1864 | 1885 |
| LAD Auto Receivables Trust, Series 2025-2A, Class C, 4.70% 8/16/2032 <sup>(a)(d)</sup>  | 4737 | 4780 |
| LAD Auto Receivables Trust, Series 2025-2A, Class D, 5.01% 12/15/2032 <sup>(a)(d)</sup>  | 3285 | 3302 |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2, 5.10% 10/15/2030 <sup>(a)(d)</sup>  | 4279 | 4280 |
| Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A3, 5.32% 1/18/2028 <sup>(a)</sup>  | 5915 | 5974 |
| Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3, 5.93% 3/15/2028 <sup>(a)</sup>  | 2504 | 2526 |
| PenFed Auto Receivables Owner Trust, Series 2025-A, Class A3, 4.03% 7/15/2030 <sup>(a)(d)</sup>  | 6292 | 6312 |
| PenFed Auto Receivables Owner Trust, Series 2025-A, Class A4, 4.19% 5/15/2031 <sup>(a)(d)</sup>  | 2273 | 2282 |
| PenFed Auto Receivables Owner Trust, Series 2025-A, Class B, 4.37% 7/15/2031 <sup>(a)(d)</sup>  | 847 | 847 |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3, 4.35% 10/20/2027 <sup>(a)(d)</sup>  | 6547 | 6561 |
| Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027 <sup>(a)(d)</sup>  | 9164 | 9202 |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4, 4.26% 9/20/2030 <sup>(a)(d)</sup>  | 8230 | 8261 |
| Prestige Auto Receivables Trust, Series 2024-1, Class B, 5.71% 5/15/2028 <sup>(a)(d)</sup>  | 892 | 894 |
| Prestige Auto Receivables Trust, Series 2024-2, Class B, 4.56% 2/15/2029 <sup>(a)(d)</sup>  | 3815 | 3807 |
| Prestige Auto Receivables Trust, Series 2024-1, Class C, 5.73% 3/15/2029 <sup>(a)(d)</sup>  | 3728 | 3744 |
| Prestige Auto Receivables Trust, Series 2024-1, Class D, 6.21% 2/15/2030 <sup>(a)(d)</sup>  | 5777 | 5818 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-4A, Class A2, 5.124% 4/25/2034 <sup>(a)(d)</sup>  | 6324 | 6351 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class A2, 4.575% 6/26/2034 <sup>(a)(d)</sup>  | 5344 | 5349 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class A3, 4.838% 6/26/2034 <sup>(a)(d)</sup>  | 12388 | 12423 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class B, 5.228% 6/26/2034 <sup>(a)(d)</sup>  | 8134 | 8159 |
| Research-Driven Pagaya Motor Asset Trust I, Series 2025-6A, Class A3, 5.013% 8/25/2034 <sup>(a)(d)</sup>  | 2407 | 2414 |
| Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/2028 <sup>(a)</sup>  | 157 | 157 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class A3, 5.25% 4/17/2028 <sup>(a)</sup>  | 1245 | 1246 |
| Santander Drive Auto Receivables Trust, Series 2023-4, Class A3, 5.73% 4/17/2028 <sup>(a)</sup>  | 1518 | 1520 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class B, 5.61% 7/17/2028 <sup>(a)</sup>  | 4692 | 4708 |
| Santander Drive Auto Receivables Trust, Series 2023-6, Class A3, 5.93% 7/17/2028 <sup>(a)</sup>  | 2998 | 3007 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class A3, 6.02% 9/15/2028 <sup>(a)</sup>  | 1090 | 1093 |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class C, 4.74% 10/16/2028 <sup>(a)</sup>  | 1349 | 1350 |
| Santander Drive Auto Receivables Trust, Series 2024-5, Class A3, 4.62% 11/15/2028 <sup>(a)</sup>  | 21184 | 21220 |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class C, 4.96% 11/15/2028 <sup>(a)</sup>  | 2008 | 2012 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class B, 5.23% 12/15/2028 <sup>(a)</sup>  | 2556 | 2568 |
| Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028 <sup>(a)</sup>  | 4957 | 5005 |
| Santander Drive Auto Receivables Trust, Series 2025-1, Class A3, 4.74% 1/16/2029 <sup>(a)</sup>  | 25000 | 25059 |
| Santander Drive Auto Receivables Trust, Series 2024-4, Class A3, 4.85% 1/16/2029 <sup>(a)</sup>  | 34513 | 34606 |
| Santander Drive Auto Receivables Trust, Series 2024-3, Class A3, 5.63% 1/16/2029 <sup>(a)</sup>  | 5322 | 5343 |
| Santander Drive Auto Receivables Trust, Series 2024-2, Class B, 5.78% 7/16/2029 <sup>(a)</sup>  | 15172 | 15359 |
| Santander Drive Auto Receivables Trust, Series 2024-5, Class B, 4.63% 8/15/2029 <sup>(a)</sup>  | 30199 | 30367 |
| Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029 <sup>(a)</sup>  | 10970 | 11057 |
| Santander Drive Auto Receivables Trust, Series 2024-3, Class B, 5.55% 9/17/2029 <sup>(a)</sup>  | 8732 | 8841 |
| Santander Drive Auto Receivables Trust, Series 2022-4, Class C, 5.00% 11/15/2029 <sup>(a)</sup>  | 5427 | 5451 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030 <sup>(a)</sup>  | 2142 | 2168 |
| Santander Drive Auto Receivables Trust, Series 2025-4, Class A3, 4.17% 4/15/2030 <sup>(a)</sup>  | 9610 | 9652 |
| Santander Drive Auto Receivables Trust, Series 2024-4, Class C, 4.95% 4/15/2030 <sup>(a)</sup>  | 15291 | 15462 |
| Santander Drive Auto Receivables Trust, Series 2023-1, Class C, 5.09% 5/15/2030 <sup>(a)</sup>  | 3501 | 3524 |

---

---

| | |
|:---|:---|
| **81** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Auto loan (continued)** | **Auto loan (continued)** | **Auto loan (continued)** |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class C, 5.77% 11/15/2030 <sup>(a)</sup>  | USD5,960 | $6073 |
| Santander Drive Auto Receivables Trust, Series 2024-5, Class C, 4.78% 1/15/2031 <sup>(a)</sup>  | 11804 | 11902 |
| Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/2031 <sup>(a)</sup>  | 2368 | 2416 |
| Santander Drive Auto Receivables Trust, Series 2024-4, Class D, 5.32% 12/15/2031 <sup>(a)</sup>  | 18627 | 18871 |
| Santander Drive Auto Receivables Trust, Series 2025-4, Class C, 4.52% 1/15/2032 <sup>(a)</sup>  | 3988 | 4001 |
| Santander Drive Auto Receivables Trust, Series 2025-4, Class D, 4.95% 1/15/2032 <sup>(a)</sup>  | 924 | 929 |
| Santander Drive Auto Receivables Trust, Series 2024-5, Class D, 5.14% 2/17/2032 <sup>(a)</sup>  | 24209 | 24392 |
| SBNA Auto Lease Trust, Series 2024-A, Class A3, 5.39% 11/20/2026 <sup>(a)(d)</sup>  | 1443 | 1445 |
| SBNA Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/2027 <sup>(a)(d)</sup>  | 4086 | 4108 |
| SBNA Auto Lease Trust, Series 2024-C, Class A3, 4.56% 2/22/2028 <sup>(a)(d)</sup>  | 3413 | 3421 |
| Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031 <sup>(a)(d)</sup>  | 1299 | 1311 |
| Securitized Term Auto Receivables Trust, Series 2025-A, Class C, 5.185% 7/25/2031 <sup>(a)(d)</sup>  | 438 | 442 |
| Securitized Term Auto Receivables Trust, Series 2025-B, Class B, 4.925% 12/29/2032 <sup>(a)(d)</sup>  | 4819 | 4863 |
| Securitized Term Auto Receivables Trust, Series 2025-B, Class C, 5.121% 12/29/2032 <sup>(a)(d)</sup>  | 1604 | 1618 |
| Securitized Term Auto Receivables Trust, Series 2025-B, Class D, 5.463% 12/29/2032 <sup>(a)(d)</sup>  | 1938 | 1951 |
| SFS Auto Receivables Securitization Trust, Series 2024-3A, Class A2, 4.71% 5/22/2028 <sup>(a)(d)</sup>  | 477 | 477 |
| SFS Auto Receivables Securitization Trust, Series 2023-1, Class B, 5.71% 1/22/2030 <sup>(a)(d)</sup>  | 2244 | 2299 |
| SFS Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030 <sup>(a)(d)</sup>  | 14939 | 15044 |
| SFS Auto Receivables Securitization Trust, Series 2025-2A, Class A3, 4.44% 12/20/2030 <sup>(a)(d)</sup>  | 1400 | 1413 |
| SFS Auto Receivables Securitization Trust, Series 2023-1, Class C, 5.97% 2/20/2031 <sup>(a)(d)</sup>  | 3578 | 3682 |
| SFS Auto Receivables Securitization Trust, Series 2025-2A, Class A4, 4.58% 5/20/2031 <sup>(a)(d)</sup>  | 3000 | 3044 |
| SFS Auto Receivables Securitization Trust, Series 2024-3A, Class B, 4.76% 11/20/2031 <sup>(a)(d)</sup>  | 2769 | 2806 |
| Space Coast Credit Union, Series 2024-1, Class A3, 5.11% 6/15/2029 <sup>(a)(d)</sup>  | 10161 | 10232 |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class A2, 4.06% 6/20/2028 <sup>(a)(d)</sup>  | 7564 | 7575 |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class A3, 4.11% 4/20/2029 <sup>(a)(d)</sup>  | 1703 | 1706 |
| Toyota Auto Loan Extended Note Trust, Series 2021-1, Class A, 1.07% 2/27/2034 <sup>(a)(d)</sup>  | 27912 | 27791 |
| Toyota Auto Loan Extended Note Trust, Series 2023-1, Class A, 4.93% 6/25/2036 <sup>(a)(d)</sup>  | 39268 | 40208 |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A, 4.94% 2/15/2029 <sup>(a)(d)(j)</sup>  | 15077 | 9028 |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B, 4.728% 9/26/2033 <sup>(a)(d)</sup>  | 24986 | 25040 |
| United Auto Credit Securitization Trust, Series 2025-1, Class A, 4.80% 6/10/2027 <sup>(a)(d)</sup>  | 3737 | 3740 |
| United Auto Credit Securitization Trust, Series 2025-1, Class B, 5.05% 2/10/2028 <sup>(a)(d)</sup>  | 12573 | 12597 |
| United Auto Credit Securitization Trust, Series 2025-1, Class C, 5.15% 6/10/2030 <sup>(a)(d)</sup>  | 5684 | 5719 |
| VStrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028 <sup>(a)(d)</sup>  | 2191 | 2200 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/2030 <sup>(a)(d)</sup>  | 3075 | 3124 |
| Western Funding Auto Loan Trust, Series 2025-1, Class A, 4.75% 7/16/2035 <sup>(a)(d)</sup>  | 8343 | 8419 |
| Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035 <sup>(a)(d)</sup>  | 4486 | 4533 |
| Westlake Automobile Receivables Trust, Series 2022-1A, Class D, 3.49% 3/15/2027 <sup>(a)(d)</sup>  | 628 | 628 |
| Westlake Automobile Receivables Trust, Series 2024-1, Class A3, 5.44% 5/17/2027 <sup>(a)(d)</sup>  | 1068 | 1069 |
| Westlake Automobile Receivables Trust, Series 2024-3A, Class A2A, 4.82% 9/15/2027 <sup>(a)(d)</sup>  | 6632 | 6641 |
| Westlake Automobile Receivables Trust, Series 2024-1, Class B, 5.55% 11/15/2027 <sup>(a)(d)</sup>  | 3231 | 3245 |
| Westlake Automobile Receivables Trust, Series 2022-3, Class C, 6.44% 12/15/2027 <sup>(a)(d)</sup>  | 1513 | 1516 |
| Westlake Automobile Receivables Trust, Series 2025-1A, Class A2A, 4.66% 1/18/2028 <sup>(a)(d)</sup>  | 656 | 657 |
| Westlake Automobile Receivables Trust, Series 2025-P1, Class A2, 4.65% 2/15/2028 <sup>(a)(d)</sup>  | 1756 | 1762 |
| Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028 <sup>(a)(d)</sup>  | 11517 | 11556 |
| Westlake Automobile Receivables Trust, Series 2025-1, Class A3, 4.75% 8/15/2028 <sup>(a)(d)</sup>  | 7121 | 7162 |
| Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028 <sup>(a)(d)</sup>  | 1649 | 1657 |
| Westlake Automobile Receivables Trust, Series 2025-2A, Class A2A, 4.66% 9/15/2028 <sup>(a)(d)</sup>  | 10519 | 10554 |
| Westlake Automobile Receivables Trust, Series 2023-3, Class B, 5.92% 9/15/2028 <sup>(a)(d)</sup>  | 10731 | 10756 |
| Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028 <sup>(a)(d)</sup>  | 15698 | 15868 |
| Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028 <sup>(a)(d)</sup>  | 4024 | 4117 |
| Westlake Automobile Receivables Trust, Series 2024-1, Class C, 5.65% 2/15/2029 <sup>(a)(d)</sup>  | 8365 | 8462 |
| Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029 <sup>(a)(d)</sup>  | 8740 | 8942 |
| Westlake Automobile Receivables Trust, Series 2025-3A, Class A3, 4.22% 6/15/2029 <sup>(a)(d)</sup>  | 10694 | 10735 |
| Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/2029 <sup>(a)(d)</sup>  | 31056 | 31857 |
| Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029 <sup>(a)(d)</sup>  | 20412 | 20567 |
| Westlake Automobile Receivables Trust, Series 2024-2, Class B, 5.62% 3/15/2030 <sup>(a)(d)</sup>  | 7827 | 7902 |
| Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 <sup>(a)(d)</sup>  | 20300 | 20627 |
| Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030 <sup>(a)(d)</sup>  | 31100 | 31506 |
| Westlake Automobile Receivables Trust, Series 2024-2, Class D, 5.91% 4/15/2030 <sup>(a)(d)</sup>  | 7064 | 7218 |
| Westlake Automobile Receivables Trust, Series 2025-1A, Class B, 4.98% 9/16/2030 <sup>(a)(d)</sup>  | 5362 | 5410 |
| Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030 <sup>(a)(d)</sup>  | 1754 | 1773 |
| Westlake Automobile Receivables Trust, Series 2025-1A, Class D, 5.54% 11/15/2030 <sup>(a)(d)</sup>  | 1139 | 1157 |
| Westlake Automobile Receivables Trust, Series 2025-2A, Class B, 4.63% 1/15/2031 <sup>(a)(d)</sup>  | 9014 | 9069 |
| Westlake Automobile Receivables Trust, Series 2025-2A, Class C, 4.85% 1/15/2031 <sup>(a)(d)</sup>  | 1297 | 1307 |
| Westlake Automobile Receivables Trust, Series 2025-2A, Class D, 5.08% 5/15/2031 <sup>(a)(d)</sup>  | 10000 | 10087 |
| Westlake Automobile Receivables Trust, Series 2025-3A, Class B, 4.28% 7/15/2031 <sup>(a)(d)</sup>  | 5991 | 6013 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **82** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Auto loan (continued)** | **Auto loan (continued)** | **Auto loan (continued)** |
| Westlake Automobile Receivables Trust, Series 2025-3A, Class C, 4.68% 7/15/2031 <sup>(a)(d)</sup>  | USD5,793 | $5813 |
| Westlake Flooring Master Trust, Series 2024-1, Class A, 5.43% 2/15/2028 <sup>(a)(d)</sup>  | 894 | 895 |
| Wheels Fleet Lease Funding, LLC, Series 2024-1, Class A1, 5.49% 2/18/2039 <sup>(a)(d)</sup>  | 15511 | 15706 |
| Wheels Fleet Lease Funding, LLC, Series 2024-2A, Class A1, 4.87% 6/21/2039 <sup>(a)(d)</sup>  | 27403 | 27681 |
| Wheels Fleet Lease Funding, LLC, Series 2024-3A, Class A1, 4.80% 9/19/2039 <sup>(a)(d)</sup>  | 22409 | 22654 |
| World Omni Auto Receivables Trust, Series 2023-C, Class A3, 5.15% 11/15/2028 <sup>(a)</sup>  | 1217 | 1225 |
| World Omni Auto Receivables Trust, Series 2024-C, Class A3, 4.43% 12/17/2029 <sup>(a)</sup>  | 15040 | 15136 |
| World OMNI Select Auto Trust, Series 2024-A, Class A2A, 5.37% 2/15/2028 <sup>(a)</sup>  | 557 | 558 |
|  |  | 3433298 |
| **Other asset-backed securities 2.44%** | **Other asset-backed securities 2.44%** | **Other asset-backed securities 2.44%** |
| ACHV ABS Trust, Series 2024-3AL, Class A, 5.01% 12/26/2031 <sup>(a)(d)</sup>  | 1851 | 1870 |
| ACHV ABS Trust, Series 2024-3AL, Class B, 5.45% 12/26/2031 <sup>(a)(d)</sup>  | 1289 | 1304 |
| ACHV ABS Trust, Series 2024-3AL, Class C, 5.68% 12/26/2031 <sup>(a)(d)</sup>  | 727 | 737 |
| ACHV ABS Trust, Series 2025-1PL, Class A, 4.76% 4/26/2032 <sup>(a)(d)</sup>  | 657 | 660 |
| ACHV ABS Trust, Series 2025-1PL, Class B, 5.04% 4/26/2032 <sup>(a)(d)</sup>  | 3521 | 3538 |
| ACHV ABS Trust, Series 2025-1PL, Class C, 5.31% 4/26/2032 <sup>(a)(d)</sup>  | 6254 | 6283 |
| Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029 <sup>(a)(d)</sup>  | 5330 | 5345 |
| Affirm Asset Securitization Trust, Series 2025-X2, Class A, 4.45% 10/15/2030 <sup>(a)(d)</sup>  | 450 | 452 |
| Affirm Asset Securitization Trust, Series 2025-X2, Class B, 4.56% 10/15/2030 <sup>(a)(d)</sup>  | 212 | 213 |
| Affirm Asset Securitization Trust, Series 2025-X2, Class C, 4.93% 10/15/2030 <sup>(a)(d)</sup>  | 164 | 165 |
| Affirm Master Trust, Series 2025-2A, Class A, 4.67% 7/15/2033 <sup>(a)(d)</sup>  | 18767 | 18904 |
| Affirm Master Trust, Series 2025-3A, Class A, 4.45% 10/16/2034 <sup>(a)(d)</sup>  | 18745 | 18823 |
| Affirm Master Trust, Series 2025-3A, Class B, 4.75% 10/16/2034 <sup>(a)(d)</sup>  | 2380 | 2379 |
| Affirm Master Trust, Series 2025-3A, Class C, 4.89% 10/16/2034 <sup>(a)(d)</sup>  | 9581 | 9592 |
| Affirm, Inc., Series 2024, Class 1A, 5.61% 2/15/2029 <sup>(a)(d)</sup>  | 6723 | 6734 |
| Affirm, Inc., Series 2024-A, Class A, 5.61% 2/15/2029 <sup>(a)(d)</sup>  | 4546 | 4553 |
| Affirm, Inc., Series 2024-X2, Class A, 5.22% 12/17/2029 <sup>(a)(d)</sup>  | 774 | 774 |
| Ansley Park Capital, LLC, Series 2025-A, Class A2, 4.43% 4/20/2035 <sup>(a)(d)</sup>  | 20396 | 20466 |
| Ansley Park Capital, LLC, Series 2025-A, Class B, 4.60% 4/20/2035 <sup>(a)(d)</sup>  | 1725 | 1733 |
| Ansley Park Capital, LLC, Series 2025-A, Class C, 4.82% 4/20/2035 <sup>(a)(d)</sup>  | 287 | 289 |
| APL Finance, LLC, Series 2025-1A, Class A, 4.81% 3/20/2036 <sup>(a)(d)</sup>  | 15858 | 15929 |
| Apollo Aviation Securitization Equity Trust, Series 2025-3A, Class A, 5.243% 2/16/2050 <sup>(a)(d)</sup>  | 50946 | 51152 |
| Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050 <sup>(a)(d)</sup>  | 45831 | 46199 |
| Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050 <sup>(a)(d)</sup>  | 13805 | 14098 |
| Auxilior Term Funding, LLC, Series 2024-1, Class A2, 5.84% 3/15/2027 <sup>(a)(d)</sup>  | 778 | 780 |
| Auxilior Term Funding, LLC, Series 2024-1, Class A3, 5.49% 7/15/2031 <sup>(a)(d)</sup>  | 14357 | 14626 |
| Auxilior Term Funding, LLC, Series 2024-1, Class C, 6.01% 7/15/2031 <sup>(a)(d)</sup>  | 1197 | 1227 |
| AXIS Equipment Finance Receivables, LLC, Series 2022-2, Class A2, 5.30% 6/21/2028 <sup>(a)(d)</sup>  | 307 | 308 |
| AXIS Equipment Finance Receivables, LLC, Series 2023-1, Class A2, 6.09% 12/20/2029 <sup>(a)(d)</sup>  | 1346 | 1357 |
| AXIS Equipment Finance Receivables, LLC, Series 2024-2, Class A2, 5.19% 7/21/2031 <sup>(a)(d)</sup>  | 8047 | 8156 |
| Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 11/17/2033 <sup>(a)(d)</sup>  | 137 | 136 |
| Bankers Healthcare Group Securitization Trust, Series 2021-A, Class B, 2.79% 11/17/2033 <sup>(a)(d)</sup>  | 914 | 901 |
| Bankers Healthcare Group Securitization Trust, Series 2021-B, Class B, 1.67% 10/17/2034 <sup>(a)(d)</sup>  | 649 | 643 |
| Beacon Container Finance II, LLC, Series 2021-1A, Class A, 2.25% 10/22/2046 <sup>(a)(d)</sup>  | 2384 | 2233 |
| Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class A, 2.443% <br> 7/15/2046 <sup>(a)(d)</sup>  | 14465 | 13751 |
| Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1, Class B, 3.446% <br> 7/15/2046 <sup>(a)(d)</sup>  | 1837 | 1767 |
| Blue Owl Asset Leasing Trust, Series 2024-1A, Class A2, 5.05% 3/15/2029 <sup>(a)(d)</sup>  | 4524 | 4542 |
| Blue Owl Asset Leasing Trust, Series 2024-1A, Class B, 5.41% 3/15/2030 <sup>(a)(d)</sup>  | 1639 | 1659 |
| Blue Owl Asset Leasing Trust, Series 2024-1A, Class C, 6.38% 1/15/2031 <sup>(a)(d)</sup>  | 522 | 532 |
| Business Jet Securities, LLC, Series 2024-2A, Class A, 5.364% 9/15/2039 <sup>(a)(d)</sup>  | 15585 | 15733 |
| CAL Funding IV, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045 <sup>(a)(d)</sup>  | 368 | 354 |
| Capteris Equipment Finance, Series 2024-1, Class A2, 5.58% 7/20/2032 <sup>(a)(d)</sup>  | 20297 | 20683 |
| Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/2037 <sup>(a)(d)</sup>  | 76702 | 72780 |
| Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/2037 <sup>(a)(d)</sup>  | 12440 | 11768 |
| Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 6.171% 5/11/2037 <sup>(a)(d)</sup>  | 3319 | 3301 |
| Castlelake Aircraft Securitization Trust, Series 2017-1R, Class A, 2.741% 8/15/2041 <sup>(a)(d)</sup>  | 254 | 253 |
| Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050 <sup>(a)(d)</sup>  | 30232 | 30758 |
| Castlelake Aircraft Securitization Trust, Series 2025-1A, Class B, 6.504% 2/15/2050 <sup>(a)(d)</sup>  | 13872 | 14069 |
| Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050 <sup>(a)(d)</sup>  | 50404 | 50637 |
| CCG Receivables Trust, Series 2023-2, Class A2, 6.28% 4/14/2032 <sup>(a)(d)</sup>  | 439 | 444 |
| CCG Receivables Trust, Series 2025-1, Class B, 4.69% 10/14/2032 <sup>(a)(d)</sup>  | 900 | 912 |
| CCG Receivables Trust, Series 2025-2, Class A2, 4.14% 8/15/2034 <sup>(a)(d)</sup>  | 24274 | 24334 |

---

---

| | |
|:---|:---|
| **83** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Other asset-backed securities (continued)** | **Other asset-backed securities (continued)** | **Other asset-backed securities (continued)** |
| CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/2060 <sup>(a)(d)</sup>  | USD88,509 | $75194 |
| CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/2060 <sup>(a)(d)</sup>  | 15356 | 12983 |
| CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/2060 <sup>(a)(d)</sup>  | 12880 | 8186 |
| CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/2060 <sup>(a)(d)</sup>  | 989 | 640 |
| CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/2061 <sup>(a)(d)</sup>  | 88403 | 71850 |
| CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/2061 <sup>(a)(d)</sup>  | 5694 | 3552 |
| CF Hippolyta, LLC, Series 2022-1A, Class A1, 5.97% 8/15/2062 <sup>(a)(d)</sup>  | 97933 | 96708 |
| CF Hippolyta, LLC, Series 2022-1A, Class A2, 6.11% 8/15/2062 <sup>(a)(d)</sup>  | 42983 | 41863 |
| Clarus Capital Funding, LLC, Series 2024-1A, Class A2, 4.71% 8/20/2032 <sup>(a)(d)</sup>  | 4675 | 4693 |
| Clarus Capital Funding, LLC, Series 2024-1A, Class B, 4.79% 8/20/2032 <sup>(a)(d)</sup>  | 2324 | 2336 |
| CLI Funding IX, LLC, Series 2024-1A, Class C, 6.00% 7/20/2049 <sup>(a)(d)</sup>  | 2607 | 2619 |
| CLI Funding V, LLC, Series 2020-2A, Class B, 3.56% 9/15/2045 <sup>(a)(d)</sup>  | 310 | 297 |
| CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/2045 <sup>(a)(d)</sup>  | 4885 | 4617 |
| CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/2045 <sup>(a)(d)</sup>  | 2260 | 2135 |
| CLI Funding VI, LLC, Series 2020-1A, Class B, 3.62% 9/18/2045 <sup>(a)(d)</sup>  | 583 | 560 |
| CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/2045 <sup>(a)(d)</sup>  | 3400 | 3218 |
| CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/2046 <sup>(a)(d)</sup>  | 6711 | 6256 |
| CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/2046 <sup>(a)(d)</sup>  | 722 | 672 |
| CNH Equipment Trust, Series 2024-B, Class A2A, 5.42% 10/15/2027 <sup>(a)</sup>  | 133 | 133 |
| CNH Equipment Trust, Series 2024-A, Class A3, 4.77% 6/15/2029 <sup>(a)</sup>  | 1468 | 1481 |
| CNH Equipment Trust, Series 2024-B, Class A3, 5.19% 9/17/2029 <sup>(a)</sup>  | 5727 | 5818 |
| CNH Equipment Trust, Series 2025-A, Class A3, 4.36% 8/15/2030 <sup>(a)</sup>  | 1680 | 1699 |
| Commercial Equipment Finance, Series 2025-1A, Class A, 4.83% 5/15/2031 <sup>(a)(d)</sup>  | 1658 | 1666 |
| Crockett Partners Equipment Co. II, LLC, Series 2024-1C, Class A, 6.05% 1/20/2031 <sup>(a)(d)</sup>  | 21376 | 21776 |
| Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030 <sup>(a)(d)</sup>  | 6147 | 6214 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2005-C, Class 2A, FSA insured, (1-month USD CME Term <br> SOFR + 0.294%) 4.045% 7/15/2035 <sup>(a)(c)</sup>  | 352 | 335 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured, (1-month USD CME Term SOFR <br> + 0.254%) 4.005% 1/15/2037 <sup>(a)(c)</sup>  | 691 | 668 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured, (1-month USD CME Term SOFR <br> + 0.264%) 4.015% 2/15/2037 <sup>(a)(c)</sup>  | 984 | 938 |
| Daimler Trucks Retail Trust, Series 2024-1, Class A3, 5.49% 12/15/2027 <sup>(a)</sup>  | 672 | 677 |
| Daimler Trucks Retail Trust, Series 2024-1, Class A4, 5.56% 7/15/2031 <sup>(a)</sup>  | 3048 | 3105 |
| Dell Equipment Finance Trust, Series 2023-3, Class A3, 5.93% 4/23/2029 <sup>(a)(d)</sup>  | 3102 | 3119 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3, 4.59% 8/22/2030 <sup>(a)(d)</sup>  | 7522 | 7581 |
| Dell Equipment Finance Trust, Series 2024-2, Class B, 4.82% 8/22/2030 <sup>(a)(d)</sup>  | 1083 | 1094 |
| Dext ABS, Series 2023-1, Class A2, 5.99% 3/15/2032 <sup>(a)(d)</sup>  | 2601 | 2616 |
| Dext ABS, LLC, Series 2025-2, Class A2, 4.10% 4/17/2028 <sup>(a)(d)</sup>  | 3198 | 3200 |
| Dext ABS, LLC, Series 2025-1, Class A3, 4.77% 8/15/2035 <sup>(a)(d)</sup>  | 20109 | 20345 |
| Dext ABS, LLC, Series 2025-2, Class A3, 4.23% 4/15/2036 <sup>(a)(d)</sup>  | 4676 | 4683 |
| DLLAD, LLC, Series 2024-1, Class A2, 5.50% 8/20/2027 <sup>(a)(d)</sup>  | 2966 | 2980 |
| DLLAD, LLC, Series 2024-1, Class A3, 5.30% 7/20/2029 <sup>(a)(d)</sup>  | 22017 | 22493 |
| DLLAD, LLC, Series 2025-1A, Class A3, 4.42% 9/20/2030 <sup>(a)(d)</sup>  | 3145 | 3180 |
| DLLAD, LLC, Series 2024-1, Class A4, 5.38% 9/22/2031 <sup>(a)(d)</sup>  | 2412 | 2504 |
| DLLMT, LLC, Series 2024-1A, Class A4, 4.98% 4/20/2032 <sup>(a)(d)</sup>  | 4920 | 5018 |
| EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/2045 <sup>(a)(d)</sup>  | 662 | 622 |
| EquipmentShare, Series 2024-2M, Class A, 5.70% 12/20/2032 <sup>(a)(d)</sup>  | 38930 | 39537 |
| EquipmentShare, Series 2024-2M, Class B, 6.43% 12/20/2032 <sup>(a)(d)</sup>  | 2374 | 2388 |
| EquipmentShare, Series 2025-1M, Class A, 5.48% 9/26/2033 <sup>(a)(d)</sup>  | 17436 | 17568 |
| GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/2045 <sup>(a)(d)</sup>  | 913 | 877 |
| GCI Funding I, LLC, Series 2020-1, Class B, 3.81% 10/18/2045 <sup>(a)(d)</sup>  | 464 | 444 |
| GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/2046 <sup>(a)(d)</sup>  | 4893 | 4600 |
| GCI Funding I, LLC, Series 2021-1, Class B, 3.04% 6/18/2046 <sup>(a)(d)</sup>  | 165 | 151 |
| GGAM Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060 <sup>(a)(d)</sup>  | 19184 | 19350 |
| Global SC Finance SRL, Series 2025-1H, Class A, 6.169% 9/20/2045 <sup>(a)(d)</sup>  | 39760 | 39866 |
| Global SC Finance V SRL, Series 2019-1A, Class B, 4.81% 8/17/2039 <sup>(a)(d)</sup>  | 4473 | 4392 |
| Global SC Finance V SRL, Series 2020-1A, Class B, 3.55% 10/17/2040 <sup>(a)(d)</sup>  | 658 | 636 |
| Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 11/19/2040 <sup>(a)(d)</sup>  | 1466 | 1410 |
| Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/2041 <sup>(a)(d)</sup>  | 33712 | 31572 |
| Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/2041 <sup>(a)(d)</sup>  | 23834 | 22465 |
| Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/2041 <sup>(a)(d)</sup>  | 1929 | 1802 |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2024-2, Class A2, 5.28% 3/15/2027 <sup>(a)(d)</sup>  | 550 | 552 |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2023-1, Class A3, 5.15% 7/15/2027 <sup>(a)(d)</sup>  | 1055 | 1061 |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2025-1, Class A2, 4.52% 10/15/2027 <sup>(a)(d)</sup>  | 3397 | 3409 |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2025-1, Class A3, 4.49% 4/16/2029 <sup>(a)(d)</sup>  | 2407 | 2438 |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2022-1, Class A4, 5.35% 7/16/2029 <sup>(a)(d)</sup>  | 12551 | 12650 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **84** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Other asset-backed securities (continued)** | **Other asset-backed securities (continued)** | **Other asset-backed securities (continued)** |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2025-2, Class B, 4.50% 9/15/2032 <sup>(a)(d)</sup>  | USD1,420 | $1434 |
| Henderson Receivables, LLC, Series 2006-3A, Class A1, (1-month USD CME Term SOFR + 0.314%) 4.065% <br> 9/15/2041 <sup>(a)(c)(d)</sup>  | 129 | 128 |
| Horizon Aircraft Finance, Series 2024-1, Class A, 5.375% 9/15/2049 <sup>(a)(d)</sup>  | 23410 | 23696 |
| HPEFS Equipment Trust, Series 2024-2, Class B, 5.35% 10/20/2031 <sup>(a)(d)</sup>  | 2717 | 2748 |
| HPEFS Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/2031 <sup>(a)(d)</sup>  | 7982 | 8029 |
| HPEFS Equipment Trust, Series 2025-1A, Class A3, 4.43% 9/20/2032 <sup>(a)(d)</sup>  | 1322 | 1332 |
| HPEFS Equipment Trust, Series 2025-2A, Class A3, 4.03% 11/22/2032 <sup>(a)(d)</sup>  | 8535 | 8556 |
| HPEFS Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032 <sup>(a)(d)</sup>  | 2448 | 2451 |
| HPEFS Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032 <sup>(a)(d)</sup>  | 4234 | 4239 |
| John Deere Owner Trust, Series 2024-B, Class A3, 5.20% 3/15/2029 <sup>(a)</sup>  | 6126 | 6216 |
| Kubota Credit Owner Trust, Series 2024-2, Class A2, 5.45% 4/15/2027 <sup>(a)(d)</sup>  | 3372 | 3383 |
| M&T Equipment Notes, Series 2025-1A, Class A3, 4.78% 9/17/2029 <sup>(a)(d)</sup>  | 3000 | 3040 |
| M&T Equipment Notes, Series 2023-1, Class A3, 5.74% 7/15/2030 <sup>(a)(d)</sup>  | 1538 | 1547 |
| M&T Equipment Notes, Series 2024-1, Class A3, 4.76% 8/18/2031 <sup>(a)(d)</sup>  | 1884 | 1909 |
| Merchants Fleet Funding, LLC, Series 2023-1, Class A, 7.21% 5/20/2036 <sup>(a)(d)</sup>  | 3165 | 3179 |
| Merchants Fleet Funding, LLC, Series 2024-1, Class A, 5.82% 4/20/2037 <sup>(a)(d)</sup>  | 11365 | 11440 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A, 6.56% 7/20/2029 <sup>(a)(d)</sup>  | 6712 | 6750 |
| MMAF Equipment Finance, LLC, Series 2020-A, Class A3, 0.97% 4/9/2027 <sup>(a)(d)</sup>  | 1274 | 1266 |
| MMP Capital, Series 2025-A, Class A, 5.36% 12/15/2031 <sup>(a)(d)</sup>  | 1025 | 1034 |
| Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/2046 <sup>(a)(d)</sup>  | 17309 | 16552 |
| New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 <sup>(a)(d)</sup>  | 357770 | 299726 |
| New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class B1, 2.41% 10/20/2061 <sup>(a)(d)</sup>  | 5195 | 3265 |
| NMEF Funding, LLC, Series 2024-A, Class A2, 5.15% 12/15/2031 <sup>(a)(d)</sup>  | 8128 | 8181 |
| NMEF Funding, LLC, Series 2025-A, Class A2, 4.72% 7/15/2032 <sup>(a)(d)</sup>  | 5964 | 5988 |
| NMEF Funding, LLC, Series 2025-B, Class A2, 4.64% 1/18/2033 <sup>(a)(d)</sup>  | 8574 | 8611 |
| NMEF Funding, LLC, Series 2025-B, Class B, 4.73% 1/18/2033 <sup>(a)(d)</sup>  | 1589 | 1602 |
| OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class A, 6.27% 6/17/2031 <sup>(a)(d)</sup>  | 11946 | 12105 |
| OnDeck Asset Securitization Trust, LLC, Series 2024-1, Class B, 7.15% 6/17/2031 <sup>(a)(d)</sup>  | 2366 | 2403 |
| OnDeck Asset Securitization Trust, LLC, Series 2024-2A, Class A, 4.98% 10/17/2031 <sup>(a)(d)</sup>  | 12728 | 12793 |
| OnDeck Asset Securitization Trust, LLC, Series 2024-2A, Class B, 5.42% 10/17/2031 <sup>(a)(d)</sup>  | 3931 | 3945 |
| OnDeck Asset Securitization Trust, LLC, Series 2024-2A, Class C, 7.03% 10/17/2031 <sup>(a)(d)</sup>  | 146 | 148 |
| OnDeck Asset Securitization Trust, LLC, Series 2025-1A, Class A, 5.08% 4/19/2032 <sup>(a)(d)</sup>  | 17015 | 17156 |
| OnDeck Asset Securitization Trust, LLC, Series 2025-1A, Class B, 5.52% 4/19/2032 <sup>(a)(d)</sup>  | 5040 | 5076 |
| OnDeck Asset Securitization Trust, LLC, Series 2025-2A, Class A, 4.84% 11/17/2032 <sup>(a)(d)</sup>  | 1659 | 1668 |
| OnDeck Asset Securitization Trust, LLC, Series 2025-2A, Class B, 5.23% 11/17/2032 <sup>(a)(d)</sup>  | 2414 | 2424 |
| Oportun Funding, LLC, Series 2021-B, Class A, 1.47% 5/8/2031 <sup>(a)(d)</sup>  | 2125 | 2086 |
| Pagaya AI Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033 <sup>(a)(d)</sup>  | 13334 | 13351 |
| Pagaya AI Debt Selection Trust, Series 2025-R3, Class B, 5.088% 1/18/2033 <sup>(a)(d)</sup>  | 9579 | 9595 |
| PEAC Solutions Receivables, LLC, Series 2024-2A, Class A2, 4.74% 4/20/2027 <sup>(a)(d)</sup>  | 2676 | 2682 |
| PEAC Solutions Receivables, LLC, Series 2024-1A, Class A2, 5.79% 6/21/2027 <sup>(a)(d)</sup>  | 10149 | 10231 |
| PEAC Solutions Receivables, LLC, Series 2025-1A, Class A2, 4.94% 10/20/2028 <sup>(a)(d)</sup>  | 4348 | 4377 |
| PEAC Solutions Receivables, LLC, Series 2024-1A, Class B, 5.79% 11/20/2030 <sup>(a)(d)</sup>  | 2728 | 2805 |
| PEAC Solutions Receivables, LLC, Series 2024-2A, Class A3, 4.65% 10/20/2031 <sup>(a)(d)</sup>  | 5839 | 5877 |
| PEAC Solutions Receivables, LLC, Series 2024-2A, Class B, 4.83% 10/20/2031 <sup>(a)(d)</sup>  | 2847 | 2868 |
| PFS Financing Corp., Series 2024-A, Class A, (30-day Average USD-SOFR + 0.85%) 4.60% 1/15/2028 <sup>(a)(c)(d)</sup>  | 14516 | 14519 |
| PFS Financing Corp., Series 2023-A, Class A, 5.80% 3/15/2028 <sup>(a)(d)</sup>  | 12000 | 12042 |
| PFS Financing Corp., Series 2024-C, Class A, (30-day Average USD-SOFR + 0.80%) 4.784% 4/15/2028 <sup>(a)(c)(d)</sup>  | 10000 | 10008 |
| PFS Financing Corp., Series 2023-B, Class A, 5.27% 5/15/2028 <sup>(a)(d)</sup>  | 26701 | 26827 |
| PFS Financing Corp., Series 2024-D, Class A, 5.34% 4/15/2029 <sup>(a)(d)</sup>  | 11858 | 12071 |
| PG&E Recovery Funding, LLC, Series 2024-A, Class A1, 4.838% 6/1/2033 <sup>(a)</sup>  | 11083 | 11281 |
| PK ALIFT Loan Funding, Series 2024-2, Class B, 5.142% 10/15/2039 <sup>(a)(d)</sup>  | 6291 | 6309 |
| PK ALIFT Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043 <sup>(a)(d)</sup>  | 10722 | 10760 |
| PK ALIFT Loan Funding 3, LP, Series 2024-1, Class AF, (1-month USD CME Term SOFR + 1.70%) 5.45% <br>9/15/2039 <sup>(a)(c)(d)</sup>  | 2661 | 2691 |
| PK ALIFT Loan Funding 3, LP, Series 2024-1, Class A1, 5.842% 9/15/2039 <sup>(a)(d)</sup>  | 9167 | 9380 |
| PK ALIFT Loan Funding 4, LP, Series 2024-2, Class A, 5.052% 10/15/2039 <sup>(a)(d)</sup>  | 17840 | 17920 |
| Post Road Equipment Finance, Series 2024-1, Class A2, 5.59% 11/15/2029 <sup>(a)(d)</sup>  | 2848 | 2861 |
| Post Road Equipment Finance, Series 2025-1A, Class A2, 4.90% 5/15/2031 <sup>(a)(d)</sup>  | 3214 | 3241 |
| Post Road Equipment Finance, Series 2025-1A, Class B, 5.04% 5/15/2031 <sup>(a)(d)</sup>  | 725 | 737 |
| Post Road Equipment Finance, Series 2025-1A, Class C, 5.13% 5/15/2031 <sup>(a)(d)</sup>  | 1725 | 1755 |
| Reach Financial, LLC, Series 2024-2, Class B, 5.84% 7/15/2031 <sup>(a)(d)</sup>  | 9090 | 9226 |
| Reach Financial, LLC, Series 2024-2, Class A, 5.88% 7/15/2031 <sup>(a)(d)</sup>  | 1694 | 1701 |
| SCF Equipment Leasing, LLC, Series 2024-1A, Class A2, 5.88% 11/20/2029 <sup>(a)(d)</sup>  | 1930 | 1939 |
| SCF Equipment Leasing, LLC, Series 2024-1A, Class A3, 5.52% 1/20/2032 <sup>(a)(d)</sup>  | 1439 | 1468 |
| SCF Equipment Leasing, LLC, Series 2024-1, Class B, 5.56% 4/20/2032 <sup>(a)(d)</sup>  | 4000 | 4129 |

---

---

| | |
|:---|:---|
| **85** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Other asset-backed securities (continued)** | **Other asset-backed securities (continued)** | **Other asset-backed securities (continued)** |
| SCF Equipment Leasing, LLC, Series 2024-1A, Class C, 5.82% 9/20/2032 <sup>(a)(d)</sup>  | USD1,625 | $1681 |
| SCF Equipment Trust, LLC, Series 2025-1A, Class A2, 4.82% 7/22/2030 <sup>(a)(d)</sup>  | 2968 | 2979 |
| SCF Equipment Trust, LLC, Series 2025-1A, Class A3, 5.11% 11/21/2033 <sup>(a)(d)</sup>  | 1526 | 1560 |
| SCF Equipment Trust, LLC, Series 2025-1A, Class B, 5.23% 9/20/2034 <sup>(a)(d)</sup>  | 4119 | 4240 |
| SCF Equipment Trust, LLC, Series 2025-1A, Class C, 5.37% 9/20/2034 <sup>(a)(d)</sup>  | 2361 | 2420 |
| SCF Equipment Trust, LLC, Series 2025-1A, Class D, 5.88% 11/20/2035 <sup>(a)(d)</sup>  | 1386 | 1436 |
| SCF Equipment Trust, LLC, Series 2025-2A, Class D, 5.33% 6/20/2036 <sup>(a)(d)</sup>  | 269 | 271 |
| SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/2046 <sup>(a)(d)</sup>  | 12897 | 12324 |
| SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/2046 <sup>(a)(d)</sup>  | 2374 | 2276 |
| SLAM, Ltd., Series 2024-1A, Class A, 5.335% 9/15/2049 <sup>(a)(d)</sup>  | 21171 | 21487 |
| SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046 <sup>(a)(d)</sup>  | 9759 | 9321 |
| SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/2046 <sup>(a)(d)</sup>  | 6760 | 6619 |
| Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/2041 <sup>(a)(d)</sup>  | 660 | 651 |
| Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/2033 <sup>(a)(d)</sup>  | 2053 | 2005 |
| Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/2033 <sup>(a)(d)</sup>  | 2797 | 2729 |
| Subway Funding, LLC, Series 2024-3, Class A2I, 5.246% 7/30/2054 <sup>(a)(d)</sup>  | 4064 | 4057 |
| Subway Funding, LLC, Series 2024-3A, Class A2II, 5.566% 7/30/2054 <sup>(a)(d)</sup>  | 2399 | 2384 |
| Subway Funding, LLC, Series 2024-1, Class A2I, 6.028% 7/30/2054 <sup>(a)(d)</sup>  | 44240 | 44886 |
| Subway Funding, LLC, Series 2024-1, Class A2II, 6.268% 7/30/2054 <sup>(a)(d)</sup>  | 50675 | 51810 |
| SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/2075 <sup>(a)(d)</sup>  | 4574 | 4469 |
| Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029 <sup>(a)</sup>  | 26177 | 26402 |
| Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/15/2031 <sup>(a)</sup>  | 8800 | 8957 |
| Synchrony Card Issuance Trust, Series 2025-A2, Class A, 4.49% 5/15/2031 <sup>(a)</sup>  | 25857 | 26252 |
| Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/15/2031 <sup>(a)</sup>  | 16833 | 16925 |
| TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/2045 <sup>(a)(d)</sup>  | 13103 | 12557 |
| Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/2045 <sup>(a)(d)</sup>  | 7412 | 7189 |
| Textainer Marine Containers, Ltd., Series 2020-1A, Class B, 4.94% 8/21/2045 <sup>(a)(d)</sup>  | 2981 | 2960 |
| Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/2045 <sup>(a)(d)</sup>  | 12769 | 12138 |
| Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045 <sup>(a)(d)</sup>  | 5361 | 5135 |
| Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046 <sup>(a)(d)</sup>  | 613 | 578 |
| Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046 <sup>(a)(d)</sup>  | 21445 | 20338 |
| Textainer Marine Containers, Ltd., Series 2025-1H, Class A, 6.43% 7/23/2050 <sup>(a)(d)</sup>  | 21603 | 21733 |
| TIF Funding II, LLC, Series 2020-1A, Class B, 3.82% 8/20/2045 <sup>(a)(d)</sup>  | 1070 | 1040 |
| TIF Funding II, LLC, Series 2021-1A, Class A, 1.65% 2/20/2046 <sup>(a)(d)</sup>  | 4165 | 3823 |
| TIF Funding II, LLC, Series 2024-1, Class C, 6.31% 4/20/2049 <sup>(a)(d)</sup>  | 610 | 617 |
| Trinity Rail Leasing, LP, Series 2020-2A, Class A2, 2.56% 11/19/2050 <sup>(a)(d)</sup>  | 4749 | 4564 |
| Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/2045 <sup>(a)(d)</sup>  | 10458 | 9882 |
| Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/2046 <sup>(a)(d)</sup>  | 9445 | 8793 |
| Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/2046 <sup>(a)(d)</sup>  | 688 | 637 |
| U.S. Bank National Association, Series 2025-SUP1, Class B, 5.582% 2/25/2032 <sup>(a)(d)</sup>  | 5875 | 5906 |
| U.S. Bank National Association, Series 2025-SUP2, Class B1, 4.818% 9/25/2032 <sup>(a)(d)</sup>  | 18046 | 18156 |
| Upstart Securitization Trust, Series 2025-4, Class B, 5.20% 11/20/2035 <sup>(a)(d)</sup>  | 12937 | 12977 |
| Verdant Receivables, LLC, Series 2025-1A, Class A2, 4.85% 3/13/2028 <sup>(a)(d)</sup>  | 7381 | 7418 |
| Verdant Receivables, LLC, Series 2024-1, Class A2, 5.68% 12/12/2031 <sup>(a)(d)</sup>  | 2735 | 2791 |
| Verdant Receivables, LLC, Series 2024-1, Class B, 5.72% 12/12/2031 <sup>(a)(d)</sup>  | 2400 | 2476 |
| Verdant Receivables, LLC, Series 2024-1, Class C, 6.25% 12/12/2031 <sup>(a)(d)</sup>  | 205 | 213 |
| Verdant Receivables, LLC, Series 2025-1A, Class A3, 4.96% 5/12/2033 <sup>(a)(d)</sup>  | 1873 | 1910 |
| Verizon Master Trust, Series 2025-7, Class A1A, 3.96% 8/20/2031 <sup>(a)</sup>  | 43985 | 44135 |
| Verizon Master Trust, Series 2025-4, Class A, 4.76% 3/21/2033 <sup>(a)(d)</sup>  | 15536 | 15934 |
| VFI ABS, LLC, Series 2025-1A, Class A, 4.78% 6/24/2030 <sup>(a)(d)</sup>  | 341 | 343 |
| Volvo Financial Equipment, LLC, Series 2025-1A, Class A2, 4.41% 11/15/2027 <sup>(a)(d)</sup>  | 9325 | 9346 |
| Volvo Financial Equipment, LLC, Series 2024-1A, Class A3, 4.29% 10/16/2028 <sup>(a)(d)</sup>  | 2414 | 2425 |
| Wingspire Equipment Finance, LLC, Series 2024-1A, Class A2, 4.99% 9/20/2032 <sup>(a)(d)</sup>  | 2752 | 2769 |
| Wingspire Equipment Finance, LLC, Series 2024-1A, Class C, 5.28% 9/20/2032 <sup>(a)(d)</sup>  | 721 | 730 |
| Wingspire Equipment Finance, LLC, Series 2025-1A, Class A2, 4.33% 9/20/2033 <sup>(a)(d)</sup>  | 1315 | 1318 |
| Wingspire Equipment Finance, LLC, Series 2025-1A, Class B, 4.57% 9/20/2033 <sup>(a)(d)</sup>  | 701 | 704 |
| Wingspire Equipment Finance, LLC, Series 2025-1A, Class C, 4.76% 9/20/2033 <sup>(a)(d)</sup>  | 107 | 107 |
| Wingspire Equipment Finance, LLC, Series 2025-1A, Class D, 5.45% 9/20/2033 <sup>(a)(d)</sup>  | 320 | 323 |
|  |  | 2409191 |
| **Collateralized loan obligations 0.74%** | **Collateralized loan obligations 0.74%** | **Collateralized loan obligations 0.74%** |
| Allegro CLO, Ltd., Series 2019-1, Class ARR, (3-month USD CME Term SOFR + 1.13%) 5.014% 4/20/2032 <sup>(a)(c)(d)</sup>  | 8290 | 8295 |
| Apex Credit CLO, LLC, Series 2021-2A, Class A2R, (3-month USD CME Term SOFR + 1.85%) 5.734% <br>10/20/2034 <sup>(a)(c)(d)</sup>  | 1842 | 1844 |
| Apidos CLO, Ltd., Series 2019-32A, Class A1R, (3-month USD CME Term SOFR + 1.10%) 4.984% 1/20/2033 <sup>(a)(c)(d)</sup>  | 22281 | 22297 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **86** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Collateralized loan obligations (continued)** | **Collateralized loan obligations (continued)** | **Collateralized loan obligations (continued)** |
| ARES CLO, Ltd., Series 2021-62A, Class BR, (3-month USD CME Term SOFR + 1.50%) 5.358% 1/25/2034 <sup>(a)(c)(d)</sup>  | USD3,000 | $3003 |
| ARES CLO, Ltd., Series 2021-62A, Class CR, (3-month USD CME Term SOFR + 1.90%) 5.758% 1/25/2034 <sup>(a)(c)(d)</sup>  | 6000 | 6029 |
| ARES CLO, Ltd., Series 2013-2A, Class CR3, (3-month USD CME Term SOFR + 1.85%) 5.709% 10/28/2034 <sup>(a)(c)(d)</sup>  | 4174 | 4177 |
| ARES CLO, Ltd., Series 2019-53A, Class CR2, (3-month USD CME Term SOFR + 1.80%) 5.566% 10/24/2036 <sup>(a)(c)(d)</sup>  | 5011 | 5017 |
| ARES CLO, Ltd., Series 2019-53A, Class D1R2, (3-month USD CME Term SOFR + 2.45%) 6.216% <br>10/24/2036 <sup>(a)(c)(d)</sup>  | 2715 | 2719 |
| Atlas Senior Loan Fund, Ltd., CLO, Series 2021-16A, Class C1R, (3-month USD CME Term SOFR + 1.90%) 5.784% <br> 1/20/2034 <sup>(a)(c)(d)</sup>  | 4852 | 4852 |
| Atlas Static Senior Loan Fund, Ltd., Series 2022-1, Class DR, (3-month USD CME Term SOFR + 5.00%) 8.905% <br> 7/15/2030 <sup>(a)(c)(d)</sup>  | 2000 | 2007 |
| Babson CLO, Ltd., Series 2021-2A, Class A1R, (3-month USD CME Term SOFR + 1.07%) 4.975% 7/15/2034 <sup>(a)(c)(d)</sup>  | 23348 | 23355 |
| Bardin Hill CLO, Ltd., Series 2021-2, Class C, (3-month USD CME Term SOFR + 2.702%) 6.56% 10/25/2034 <sup>(a)(c)(d)</sup>  | 1240 | 1242 |
| Barings Middle Market CLO, Ltd., Series 2021-I, Class A1, (3-month USD CME Term SOFR + 0.262%) + 1.55%) <br> 5.696% 7/20/2033 <sup>(a)(c)(d)</sup>  | 842 | 843 |
| Battalion CLO, Ltd., Series 2018-12A, Class ARR, (3-month USD CME Term SOFR + 0.93%) 4.782% <br>5/17/2031 <sup>(a)(c)(d)</sup>  | 14891 | 14902 |
| Battalion CLO, Ltd., Series 2018-12A, Class BRR, (3-month USD CME Term SOFR + 1.20%) 5.052% <br>5/17/2031 <sup>(a)(c)(d)</sup>  | 15875 | 15817 |
| Battalion CLO, Ltd., Series 2024-25, Class C, (3-month USD CME Term SOFR + 2.50%) 6.384% 3/13/2037 <sup>(a)(c)(d)</sup>  | 2400 | 2407 |
| Black Diamond CLO, Ltd., Series 2016-1X, Class A1AR, (3-month USD CME Term SOFR + 1.292%) 5.15% <br> 4/26/2031 <sup>(a)(c)(k)</sup>  | 3064 | 3067 |
| Blackrock CLO, Series 2025-2A, Class A, (3-month USD CME Term SOFR + 1.27%) 5.047% 11/21/2033 <sup>(a)(c)(d)</sup>  | 25866 | 25885 |
| Blackrock Elbert CLO V, LLC, Series 5, Class AR, (3-month USD CME Term SOFR + 1.85%) 5.573% <br>6/15/2034 <sup>(a)(c)(d)</sup>  | 2346 | 2351 |
| Bluemountain CLO, Ltd., Series 2021-31A, Class A1R, (3-month USD CME Term SOFR + 1.10%) 5.246% <br> 4/19/2034 <sup>(a)(c)(d)</sup>  | 17239 | 17218 |
| Bluemountain CLO, Ltd., Series 2021-31A, Class CR, (3-month USD CME Term SOFR + 1.85%) 5.996% <br>4/19/2034 <sup>(a)(c)(d)</sup>  | 5917 | 5921 |
| Canyon Capital CLO, Ltd., Series 2021-1A, Class AR, (3-month USD CME Term SOFR + 1.05%) 4.955% <br>4/15/2034 <sup>(a)(c)(d)</sup>  | 25050 | 25069 |
| Canyon Capital CLO, Ltd., Series 2021-1A, Class BR, (3-month USD CME Term SOFR + 1.55%) 5.455% <br>4/15/2034 <sup>(a)(c)(d)</sup>  | 3000 | 3003 |
| Canyon Capital CLO, Ltd., Series 2021-1A, Class CR, (3-month USD CME Term SOFR + 1.75%) 5.655% <br>4/15/2034 <sup>(a)(c)(d)</sup>  | 3500 | 3506 |
| Canyon Capital CLO, Ltd., Series 2021-1A, Class DR, (3-month USD CME Term SOFR + 2.90%) 6.805% <br>4/15/2034 <sup>(a)(c)(d)</sup>  | 3000 | 2985 |
| Canyon Capital CLO, Ltd., Series 2021-2, Class D, (3-month USD CME Term SOFR + 3.612%) 7.516% <br>4/15/2034 <sup>(a)(c)(d)</sup>  | 577 | 578 |
| Cedar Funding, Ltd., Series 2016-6A, Class BR3, (3-month USD CME Term SOFR + 1.55%) 5.434% <br>4/20/2034 <sup>(a)(c)(d)</sup>  | 3000 | 3002 |
| Cedar Funding, Ltd., Series 2016-6A, Class CR3, (3-month USD CME Term SOFR + 1.80%) 5.684% <br>4/20/2034 <sup>(a)(c)(d)</sup>  | 5000 | 5008 |
| Cerberus Onshore CLO, LLC, Series 2025-4A, Class A, (3-month USD CME Term SOFR + 1.48%) 5.163% <br> 1/15/2038 <sup>(a)(c)(d)</sup>  | 6000 | 6006 |
| Dryden Senior Loan Fund, Series 2022-113A, Class BR3, (3-month USD CME Term SOFR + 1.45%) 5.355% <br> 10/15/2037 <sup>(a)(c)(d)</sup>  | 2500 | 2504 |
| Dryden Senior Loan Fund, Series 2022-113A, Class CR3 (3-month USD CME Term SOFR + 1.60%) 5.505% <br> 10/15/2037 <sup>(a)(c)(d)</sup>  | 2800 | 2805 |
| Dryden Senior Loan Fund, CLO, Series 2016-45A, Class A1RR, (3-month USD CME Term SOFR + 1.08%) 4.985% <br> 10/15/2030 <sup>(a)(c)(d)</sup>  | 5846 | 5849 |
| Dryden Senior Loan Fund, CLO, Series 2015-41, Class AR, (3-month USD CME Term SOFR + 1.232%) 5.136% <br> 4/15/2031 <sup>(a)(c)(d)</sup>  | 1621 | 1621 |
| Elmwood CLO 15, Ltd., 6.757% 4/22/2035 (3-month CME Term SOFR + 2.90%) <sup>(a)(c)(d)</sup>  | 5600 | 5568 |
| Flatiron CLO, Ltd., Series 2024-1A, Class A1R, (3-month USD CME Term SOFR + 1.08%) 4.985% 7/15/2036 <sup>(a)(c)(d)</sup>  | 9846 | 9864 |
| Fortress Credit BSL, Ltd., CLO, Series 2019-1A, Class CR, (3-month USD CME Term SOFR + 2.10%) 5.96% <br>7/23/2032 <sup>(a)(c)(d)</sup>  | 4250 | 4257 |
| Fortress Credit BSL, Ltd., CLO, Series 2019-2A, Class CR, (3-month USD CME Term SOFR + 2.00%) 5.884% <br>10/20/2032 <sup>(a)(c)(d)</sup>  | 3500 | 3503 |
| Fortress Credit BSL, Ltd., CLO, Series 2020-1A, Class BR, (3-month USD CME Term SOFR + 1.70%) 5.628% <br>10/20/2033 <sup>(a)(c)(d)</sup>  | 2585 | 2587 |
| Fortress Credit BSL, Ltd., CLO, Series 2020-1A, Class CR, (3-month USD CME Term SOFR + 2.05%) 5.978% <br>10/20/2033 <sup>(a)(c)(d)</sup>  | 4950 | 4955 |
| Fortress Credit BSL, Ltd., CLO, Series 2022-3A, Class BR, (3-month USD CME Term SOFR + 1.85%) 5.734% <br>10/20/2035 <sup>(a)(c)(d)</sup>  | 2000 | 2001 |
| Fortress Credit BSL, Ltd., CLO, Series 2019-2A, Class A1AR, (3-month USD CME Term SOFR + 1.05%) 4.934% <br>10/20/2032 <sup>(a)(c)(d)</sup>  | 5177 | 5176 |

---

---

| | |
|:---|:---|
| **87** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Collateralized loan obligations (continued)** | **Collateralized loan obligations (continued)** | **Collateralized loan obligations (continued)** |
| Fortress Credit BSL, Ltd., CLO, Series 2019-2A, Class DR, (3-month USD CME Term SOFR + 2.85%) 6.734% <br> 10/20/2032 <sup>(a)(c)(d)</sup>  | USD2,470 | $2469 |
| Fortress Credit BSL, Ltd., CLO, Series 2022-2, Class AR, (3-month USD CME Term SOFR + 1.40%) 5.284% <br> 10/18/2033 <sup>(a)(c)(d)</sup>  | 7874 | 7877 |
| Fortress Credit BSL, Ltd., CLO, Series 2022-2, Class CR, (3-month USD CME Term SOFR + 2.60%) 6.484% <br> 10/18/2033 <sup>(a)(c)(d)</sup>  | 6000 | 6009 |
| Fortress Credit BSL, Ltd., CLO, Series 2023-1A, Class BR, (3-month USD CME Term SOFR + 1.85%) 5.71% <br> 4/23/2036 <sup>(a)(c)(d)</sup>  | 2488 | 2494 |
| Fortress Credit Opportunities CLO, LLC, Series 2025-37A, Class B, (3-month USD CME Term SOFR + 2.60%) <br> 6.874% 7/20/2033 <sup>(a)(c)(d)</sup>  | 6000 | 6011 |
| GoldenTree Loan Management US CLO 18, Ltd., Series 2023-18A, Class CR, (3-month USD CME Term SOFR + <br> 1.70%) 5.503% 1/20/2037 <sup>(a)(c)(d)</sup>  | 2588 | 2591 |
| GoldenTree Loan Management US CLO 18, Ltd., Series 2023-18A, Class DR, (3-month USD CME Term SOFR + <br> 2.55%) 6.353% 1/20/2037 <sup>(a)(c)(d)</sup>  | 4224 | 4231 |
| Golub Capital Partners CLO, Ltd., Series 2016-31A, Class A1RR, (3-month USD CME Term SOFR + 1.60%) 5.501% <br> 11/5/2037 <sup>(a)(c)(d)</sup>  | 5000 | 5012 |
| Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class AR, (3-month USD CME Term SOFR + 1.12%) 5.446% <br> 7/20/2035 <sup>(a)(c)(d)</sup>  | 16863 | 16864 |
| Golub Capital Partners Static, Ltd., CLO, Series 2024-1, Class CR, (3-month USD CME Term SOFR + 1.65%) 5.976% <br> 7/20/2035 <sup>(a)(c)(d)</sup>  | 9437 | 9438 |
| Golub Capital Private Credit Fund CLO, Series 2025-BSL1A, Class C, (3-month USD CME Term SOFR + 1.70%) <br> 5.401% 1/20/2034 <sup>(a)(c)(d)</sup>  | 1808 | 1809 |
| Greywolf CLO, Ltd., Series 2013-1A, Class B1RR, ((3-month USD CME Term SOFR + 2.60%) + 2.30%) 6.466% <br> 4/15/2034 <sup>(a)(c)(d)</sup>  | 500 | 501 |
| Jamestown CLO, Ltd., Series 2021-16A, Class CR, (3-month USD CME Term SOFR + 1.95%) 5.808% <br>7/25/2034 <sup>(a)(c)(d)</sup>  | 2960 | 2961 |
| KKR Financial CLO, Ltd., Series 11, Class AR, (3-month USD CME Term SOFR + 1.442%) 5.346% 1/15/2031 <sup>(a)(c)(d)</sup>  | 3468 | 3470 |
| LCM, LP, CLO, Series 2027, Class A1, (3-month USD CME Term SOFR + 1.342%) 5.235% 7/16/2031 <sup>(a)(c)(d)</sup>  | 86 | 86 |
| Madison Park Funding, Ltd., CLO, Series 2021-50A, Class A, (3-month USD CME Term SOFR + 1.402%) 5.286% <br> 4/19/2034 <sup>(a)(c)(d)</sup>  | 250 | 250 |
| Magnetite CLO, Ltd., Series 2019-22, Class ARR, (3-month USD CME Term SOFR + 1.25%) 5.155% <br>7/15/2036 <sup>(a)(c)(d)</sup>  | 24476 | 24487 |
| Marble Point CLO, Ltd., Series 2019-1A, Class A1R2, (3-month USD CME Term SOFR + 1.04%) 4.90% <br>7/23/2032 <sup>(a)(c)(d)</sup>  | 27687 | 27698 |
| Monroe Capital MML CLO XI, Ltd., Series 2021-2, Class A1, (3-month USD CME Term SOFR + 1.762%) 5.485% <br> 9/14/2033 <sup>(a)(c)(d)</sup>  | 3109 | 3120 |
| Newark BSL CLO 2, Ltd., Series 2017-1A, Class A1R, (3-month USD CME Term SOFR + 1.232%) 5.09% <br>7/25/2030 <sup>(a)(c)(d)</sup>  | 396 | 396 |
| Northwoods Capital, Ltd., CLO, Series 2018-12BA, Class BR, (3-month USD CME Term SOFR + 1.70%) 5.423% <br> 6/15/2031 <sup>(a)(c)(d)</sup>  | 4000 | 4002 |
| Northwoods Capital, Ltd., CLO, Series 2018-12BA, Class CR, (3-month USD CME Term SOFR + 2.05%) 5.773% <br> 6/15/2031 <sup>(a)(c)(d)</sup>  | 4000 | 4004 |
| Northwoods Capital, Ltd., CLO, Series 2021-25A, Class DR, (3-month USD CME Term SOFR + 2.90%) 6.784% <br> 7/20/2034 <sup>(a)(c)(d)</sup>  | 3833 | 3837 |
| Ocean Trails CLO, Series 2021-11A, Class DR, (3-month USD CME Term SOFR + 3.10%) 6.984% 7/20/2034 <sup>(a)(c)(d)</sup>  | 3000 | 2970 |
| Ocean Trails CLO, Series 2022-12A, Class B1R, (3-month USD CME Term SOFR + 1.75%) 5.634% 7/20/2035 <sup>(a)(c)(d)</sup>  | 8000 | 8007 |
| OCP CLO, Ltd., Series 2019-16A, Class AR, (3-month USD CME Term SOFR + 1.262%) 5.189% 4/10/2033 <sup>(a)(c)(d)</sup>  | 1513 | 1514 |
| Palmer Square Loan Funding, Ltd., CLO, Series 2022-4A, Class A1RN, (3-month USD CME Term SOFR + 1.00%) <br> 4.865% 7/24/2031 <sup>(a)(c)(d)</sup>  | 670 | 670 |
| Palmer Square Loan Funding, Ltd., CLO, Series 2022-4A, Class CR, (3-month USD CME Term SOFR + 2.40%) <br> 6.265% 7/24/2031 <sup>(a)(c)(d)</sup>  | 3571 | 3560 |
| Palmer Square Loan Funding, Ltd., CLO, Series 2024-2A, Class A1N, (3-month USD CME Term SOFR + 1.00%) <br> 4.905% 1/15/2033 <sup>(a)(c)(d)</sup>  | 25652 | 25665 |
| Palmer Square Loan Funding, Ltd., CLO, Series 2024-2A, Class A2, (3-month USD CME Term SOFR + 1.45%) <br> 5.355% 1/15/2033 <sup>(a)(c)(d)</sup>  | 26016 | 25982 |
| Palmer Square Loan Funding, Ltd., CLO, Series 2024-2A, Class B, (3-month USD CME Term SOFR + 1.70%) <br> 5.605% 1/15/2033 <sup>(a)(c)(d)</sup>  | 13000 | 13014 |
| Palmer Square Loan Funding, Ltd., CLO, Series 2024-2A, Class C, (3-month USD CME Term SOFR + 2.50%) <br> 6.405% 1/15/2033 <sup>(a)(c)(d)</sup>  | 5627 | 5634 |
| Palmer Square Loan Funding, Ltd., CLO, Series 2022-3, Class A1AR, (3-month USD CME Term SOFR + 1.10%) <br> 5.005% 4/15/2031 <sup>(a)(c)(d)</sup>  | 217 | 217 |
| Parallel, Ltd., Series 2023-1A, Class A1R, (3-month USD CME Term SOFR + 1.39%) 5.274% 7/20/2036 <sup>(a)(c)(d)</sup>  | 3000 | 3007 |
| Parallel, Ltd., Series 2023-1A, Class BR, (3-month USD CME Term SOFR + 2.05%) 5.934% 7/20/2036 <sup>(a)(c)(d)</sup>  | 2455 | 2458 |
| Pikes Peak CLO, Series 2020-6A, Class ARR, (3-month USD CME Term SOFR + 0.94%) 4.815% 5/18/2034 <sup>(a)(c)(d)</sup>  | 3840 | 3838 |
| Saratoga Investment Corp. CLO, Ltd., Series 2013-1A, Class A1R4, (3-month USD CME Term SOFR + 1.30%) <br> 5.184% 4/20/2033 <sup>(a)(c)(d)</sup>  | 16429 | 16434 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **88** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Collateralized loan obligations (continued)** | **Collateralized loan obligations (continued)** | **Collateralized loan obligations (continued)** |
| Sound Point CLO, Ltd., Series 2021-1A, Class CR, (3-month USD CME Term SOFR + 1.85%) 5.755% <br>4/25/2034 <sup>(a)(c)(d)</sup>  | USD2,000 | $2002 |
| Sound Point CLO, Ltd., Series 2019-2, Class CR, (3-month USD CME Term SOFR + 2.616%) 6.416% <br>7/15/2034 <sup>(a)(c)(d)</sup>  | 1000 | 1001 |
| Steele Creek CLO, Ltd., Series 2019-1A, Class ARR, (3-month USD CME Term SOFR + 1.04%) 4.945% <br>4/15/2032 <sup>(a)(c)(d)</sup>  | 22589 | 22569 |
| Steele Creek CLO, Ltd., Series 2019-1A, Class DRR, (3-month USD CME Term SOFR + 3.00%) 6.905% <br>4/15/2032 <sup>(a)(c)(d)</sup>  | 4000 | 4008 |
| Steele Creek CLO, Ltd., Series 2019-2A, Class ARR, (3-month USD CME Term SOFR + 1.00%) 4.905% <br>7/15/2032 <sup>(a)(c)(d)</sup>  | 8698 | 8681 |
| Stratus Static CLO, Ltd., Series 2025-1A, Class B, (3-month USD CME Term SOFR + 1.45%) 5.355% <br>7/15/2033 <sup>(a)(c)(d)</sup>  | 5250 | 5253 |
| Sycamore Tree CLO, Ltd., Series 2023-2, Class DR, (3-month USD CME Term SOFR + 4.50%) 8.384% <br>1/20/2037 <sup>(a)(c)(d)</sup>  | 3000 | 3009 |
| Symphony CLO, Ltd., Series 2025-52A, Class A, (3-month USD CME Term SOFR + 1.412%) 5.305% <br>1/16/2031 <sup>(a)(c)(d)</sup>  | 24 | 24 |
| TCW CLO, Ltd., Series 2019-1A, Class DR, (3-month USD CME Term SOFR + 3.932%) 7.783% 8/16/2034 <sup>(a)(c)(d)</sup>  | 1500 | 1501 |
| Thompson Park CLO, Ltd., Series 2021-1A, Class A1R, (3-month USD CME Term SOFR + 1.05%) 4.955% <br> 4/15/2034 <sup>(a)(c)(d)</sup>  | 27449 | 27462 |
| Trinitas CLO, Ltd., Series 2018-9A, Class ARRR, (3-month USD CME Term SOFR + 1.20%) 5.084% 1/20/2032 <sup>(a)(c)(d)</sup>  | 2026 | 2027 |
| Trinitas CLO, Ltd., Series 2018-9A, Class BRRR, (3-month USD CME Term SOFR + 1.70%) 5.584% 1/20/2032 <sup>(a)(c)(d)</sup>  | 14000 | 14033 |
| Trinitas CLO, Ltd., Series 2020-12A, Class A1R2, (3-month USD CME Term SOFR + 1.05%) 4.908% <br>4/25/2033 <sup>(a)(c)(d)</sup>  | 13278 | 13292 |
| Trinitas CLO, Ltd., Series 2020-12A, Class CR2, (3-month USD CME Term SOFR + 1.80%) 5.658% 4/25/2033 <sup>(a)(c)(d)</sup>  | 818 | 819 |
| Trinitas CLO, Ltd., Series 2020-12A, Class B1R2, (3-month USD CME Term SOFR + 1.55%) 5.792% <br>4/25/2033 <sup>(a)(c)(d)</sup>  | 1318 | 1319 |
| Trinitas CLO, Ltd., Series 2021-17A, Class CR, (3-month USD CME Term SOFR + 2.00%) 5.884% 10/20/2034 <sup>(a)(c)(d)</sup>  | 5075 | 5083 |
| Valley Stream Park CLO, Ltd., Series 2022-1A, Class ARR, (3-month USD CME Term SOFR + 1.19%) 5.074% <br> 1/20/2037 <sup>(a)(c)(d)</sup>  | 24000 | 24004 |
| Venture CDO, Ltd., CLO, Series 2017-29, Class AR, (3-month USD CME Term SOFR + 1.252%) 5.103% <br>9/7/2030 <sup>(a)(c)(d)</sup>  | 22 | 22 |
| Venture CDO, Ltd., CLO, Series 2018-32, Class A2A, (3-month USD CME Term SOFR + 1.332%) 5.216% <br>7/18/2031 <sup>(a)(c)(d)</sup>  | 259 | 259 |
| Venture CDO, Ltd., CLO, Series 2019-36A, Class A1AR, (3-month USD CME Term SOFR + 1.13%) 5.276% <br> 4/20/2032 <sup>(a)(c)(d)</sup>  | 5865 | 5868 |
| Vibrant CLO, Ltd., Series 2021-12A, Class BRR, (3-month USD CME Term SOFR + 1.95%) 5.834% 4/20/2034 <sup>(a)(c)(d)</sup>  | 2341 | 2343 |
| Vibrant CLO, Ltd., Series 2018-9RA, Class A1, (3-month USD CME Term SOFR + 1.00%) 4.884% 4/20/2037 <sup>(a)(c)(d)</sup>  | 14801 | 14684 |
| Wellfleet CLO, Ltd., Series 2021-1A, Class CR, (3-month USD CME Term SOFR + 2.15%) 6.034% 4/20/2034 <sup>(a)(c)(d)</sup>  | 6000 | 6018 |
| Whetstone Park CLO, Ltd., Series 2021-1A, Class CR, (3-month USD CME Term SOFR + 1.70%) 5.584% <br>1/20/2035 <sup>(a)(c)(d)</sup>  | 4889 | 4895 |
| Wind River CLO, Ltd., Series 2015-1, Class BR3, (3-month USD CME Term SOFR + 1.80%) 5.684% <br>10/20/2030 <sup>(a)(c)(d)</sup>  | 21161 | 21179 |
| Wind River CLO, Ltd., Series 2021-2A, Class CR, (3-month USD CME Term SOFR + 2.00%) 5.884% <br>7/20/2034 <sup>(a)(c)(d)</sup>  | 3077 | 3082 |
| Wind River CLO, Ltd., Series 2019-2, Class CR, (3-month USD CME Term SOFR + 2.25%) 6.155% 1/15/2035 <sup>(a)(c)(d)</sup>  | 2000 | 2001 |
| Wind River CLO, Ltd., Series 2022-1A, Class AR, (3-month USD CME Term SOFR + 1.35%) 5.234% <br>7/20/2035 <sup>(a)(c)(d)</sup>  | 5000 | 5002 |
|  |  | 727122 |
| **Credit card 0.19%** | **Credit card 0.19%** | **Credit card 0.19%** |
| Avant Credit Card Master Trust, Series 2024-2A, Class A, 5.38% 5/15/2029 <sup>(a)(d)</sup>  | 20924 | 20976 |
| Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031 <sup>(a)</sup>  | 33244 | 33329 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1, 6.05% 7/15/2027 <sup>(a)(d)</sup>  | 6123 | 6142 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2, 6.68% 7/15/2027 <sup>(a)(d)</sup>  | 6275 | 6288 |
| Discover Card Execution Note Trust, Series 2023-A1, Class A, 4.31% 3/15/2028 <sup>(a)</sup>  | 36273 | 36312 |
| Evergreen Credit Card Trust, Series 2025-CRT5, Class B, 5.24% 5/15/2029 <sup>(a)(d)</sup>  | 1928 | 1954 |
| Evergreen Credit Card Trust, Series 2025-CRT5, Class C, 5.53% 5/15/2029 <sup>(a)(d)</sup>  | 1475 | 1492 |
| First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030 <sup>(a)</sup>  | 9652 | 9852 |
| First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030 <sup>(a)</sup>  | 4219 | 4304 |
| Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029 <sup>(a)(d)</sup>  | 17319 | 17369 |
| Imprint Payments Credit Card Master Trust, Series 2025-A, Class B, 5.24% 9/15/2029 <sup>(a)(d)</sup>  | 2236 | 2242 |
| Imprint Payments Credit Card Master Trust, Series 2025-A, Class C, 5.48% 9/15/2029 <sup>(a)(d)</sup>  | 1239 | 1243 |
| Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029 <sup>(a)(d)</sup>  | 1792 | 1797 |
| Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029 <sup>(a)(d)</sup>  | 8468 | 8523 |
| Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.59% 8/15/2029 <sup>(a)(d)</sup>  | 4941 | 4967 |

---

---

| | |
|:---|:---|
| **89** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** | **Asset-backed obligations (continued)** |
| **Credit card (continued)** | **Credit card (continued)** | **Credit card (continued)** |
| Mission Lane Credit Card Master Trust, Series 2025-C, Class A, 4.78% 12/16/2030 <sup>(a)(d)</sup>  | USD4,083 | $4105 |
| Mission Lane Credit Card Master Trust, Series 2025-C, Class C, 5.37% 12/16/2030 <sup>(a)(d)</sup>  | 1928 | 1935 |
| Mission Lane Credit Card Master Trust, Series 2025-C, Class D, 5.71% 12/16/2030 <sup>(a)(d)</sup>  | 1942 | 1943 |
| Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031 <sup>(a)(d)</sup>  | 9845 | 9920 |
| Mission Lane Credit Card Master Trust, Series 2025-B, Class C, 5.41% 9/15/2031 <sup>(a)(d)</sup>  | 1263 | 1270 |
| Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031 <sup>(a)(d)</sup>  | 2578 | 2581 |
| World Financial Network Credit Card Master Trust, Series 2024-A, Class A, 5.47% 2/15/2031 <sup>(a)</sup>  | 8090 | 8253 |
| World Financial Network Credit Card Master Trust, Series 2024-B, Class A, 4.62% 5/15/2031 <sup>(a)</sup>  | 2109 | 2134 |
|  |  | 188931 |
| **Student loan 0.09%** | **Student loan 0.09%** | **Student loan 0.09%** |
| Navient Education Loan Trust, Series 2025-A, Class A, 5.02% 7/15/2055 <sup>(a)(d)</sup>  | 9633 | 9749 |
| Navient Student Loan Trust, Series 2021-A, Class A, 0.84% 5/15/2069 <sup>(a)(d)</sup>  | 961 | 884 |
| Navient Student Loan Trust, Series 2021-B, Class A, 0.94% 7/15/2069 <sup>(a)(d)</sup>  | 1018 | 933 |
| Navient Student Loan Trust, Series 2021-CA, Class A, 1.06% 10/15/2069 <sup>(a)(d)</sup>  | 14846 | 13626 |
| Nelnet Student Loan Trust, Series 2021-CA, Class AFX, 1.32% 4/20/2062 <sup>(a)(d)</sup>  | 1379 | 1296 |
| Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/2062 <sup>(a)(d)</sup>  | 15204 | 14393 |
| Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/2062 <sup>(a)(d)</sup>  | 33938 | 32196 |
| Nelnet Student Loan Trust, Series 2021-CA, Class AFL, (1-month USD CME Term SOFR + 0.854%) 4.588% <br> 4/20/2062 <sup>(a)(c)(d)</sup>  | 10204 | 10184 |
| Prodigy Finance DAC, Series 2021-1A, Class A, (1-month USD CME Term SOFR + 1.364%) 5.092% <br>7/25/2051 <sup>(a)(c)(d)</sup>  | 824 | 823 |
| SMB Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052 <sup>(a)(d)</sup>  | 2013 | 2070 |
| SMB Private Education Loan Trust, Series 2021-A, Class APT2, 1.07% 1/15/2053 <sup>(a)(d)</sup>  | 2914 | 2671 |
| SMB Private Education Loan Trust, Series 2025-A, Class A1A, 5.13% 4/15/2054 <sup>(a)(d)</sup>  | 4917 | 4995 |
|  |  | 93820 |
| **Franchise/equipment 0.03%** | **Franchise/equipment 0.03%** | **Franchise/equipment 0.03%** |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2024-2, Class A3, 5.00% 9/15/2028 <sup>(a)(d)</sup>  | 15472 | 15712 |
| GreatAmerica Leasing Receivables Funding, LLC, Series 2024-2, Class A4, 5.02% 5/15/2031 <sup>(a)(d)</sup>  | 10419 | 10661 |
|  |  | 26373 |
| **Total asset-backed obligations** |  | 6878735 |
| **Bonds & notes of governments & government agencies outside the U.S. 1.72%** | **Bonds & notes of governments & government agencies outside the U.S. 1.72%** | **Bonds & notes of governments & government agencies outside the U.S. 1.72%** |
| **Mexico 1.11%** | **Mexico 1.11%** | **Mexico 1.11%** |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 <sup>(d)</sup>  | 520270 | 530592 |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030  | 135082 | 137762 |
| United Mexican States 6.00% 5/13/2030  | 13790 | 14476 |
| United Mexican States 4.75% 4/27/2032  | 12760 | 12452 |
| United Mexican States 5.85% 7/2/2032  | 20000 | 20573 |
| United Mexican States 5.375% 3/22/2033  | 30365 | 30198 |
| United Mexican States 4.875% 5/19/2033  | 20788 | 20008 |
| United Mexican States 3.50% 2/12/2034  | 75212 | 65209 |
| United Mexican States 4.50% 3/19/2034  | EUR18,005 | 21167 |
| United Mexican States 6.35% 2/9/2035  | USD253 | 266 |
| United Mexican States 6.00% 5/7/2036  | 133950 | 136060 |
| United Mexican States 6.875% 5/13/2037  | 46000 | 49197 |
| United Mexican States 6.625% 1/29/2038  | 2425 | 2537 |
| United Mexican States 5.125% 3/19/2038  | EUR18,005 | 21094 |
| United Mexican States 5.00% 4/27/2051  | USD5,100 | 4113 |
| United Mexican States 4.40% 2/12/2052  | 229 | 168 |
| United Mexican States 6.338% 5/4/2053  | 4895 | 4678 |
| United Mexican States 7.375% 5/13/2055  | 25110 | 27112 |
| United Mexican States 3.75% 4/19/2071  | 465 | 276 |
|  |  | 1097938 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **90** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Bonds & notes of governments & government agencies outside the U.S. (continued)** | **Bonds & notes of governments & government agencies outside the U.S. (continued)** | **Bonds & notes of governments & government agencies outside the U.S. (continued)** |
| **Greece 0.41%** | **Greece 0.41%** | **Greece 0.41%** |
| Greece (Hellenic Republic of) 1.50% 6/18/2030  | EUR77,550 | $86932 |
| Greece (Hellenic Republic of) 0.75% 6/18/2031  | 68950 | 72629 |
| Greece (Hellenic Republic of) 4.25% 6/15/2033  | 176100 | 221643 |
| Greece (Hellenic Republic of) 3.625% 6/15/2035  | 21000 | 25061 |
|  |  | 406265 |
| **Peru 0.04%** | **Peru 0.04%** | **Peru 0.04%** |
| Peru (Republic of) 2.783% 1/23/2031  | USD29,245 | 27060 |
| Peru (Republic of) 5.875% 8/8/2054  | 4250 | 4222 |
| Peru (Republic of) 2.78% 12/1/2060  | 12750 | 6954 |
|  |  | 38236 |
| **Kuwait 0.04%** | **Kuwait 0.04%** | **Kuwait 0.04%** |
| Kuwait (State of) 4.652% 10/9/2035 <sup>(d)</sup>  | 36000 | 36042 |
| **Australia 0.04%** | **Australia 0.04%** | **Australia 0.04%** |
| New South Wales Treasury Corp. 4.25% 2/20/2036  | AUD15,875 | 9702 |
| New South Wales Treasury Corp. 5.25% 2/24/2038  | 16051 | 10427 |
| Treasury Corp. of Victoria 5.50% 9/15/2039  | 22079 | 14385 |
|  |  | 34514 |
| **Canada 0.03%** | **Canada 0.03%** | **Canada 0.03%** |
| Ontario (Province of) 3.90% 9/4/2030  | USD25,352 | 25383 |
| **Panama 0.02%** | **Panama 0.02%** | **Panama 0.02%** |
| Panama (Republic of) 3.75% 4/17/2026  | 10772 | 10794 |
| Panama (Republic of) 2.252% 9/29/2032  | 13462 | 11154 |
|  |  | 21948 |
| **Indonesia 0.01%** | **Indonesia 0.01%** | **Indonesia 0.01%** |
| Indonesia (Republic of), Series 31, 0.99% 5/27/2027  | JPY1,000,000 | 6335 |
| Indonesia (Republic of), Series 32, 1.33% 5/25/2029  | 800000 | 4984 |
| Indonesia Asahan Aluminium (Persero) PT 5.80% 5/15/2050  | USD1,500 | 1471 |
|  |  | 12790 |
| **Malaysia 0.01%** | **Malaysia 0.01%** | **Malaysia 0.01%** |
| PETRONAS Capital, Ltd. 5.34% 4/3/2035  | 1500 | 1561 |
| PETRONAS Capital, Ltd. 4.50% 3/18/2045  | 3000 | 2683 |
| PETRONAS Capital, Ltd. 4.55% 4/21/2050 <sup>(d)</sup>  | 3695 | 3258 |
| PETRONAS Capital, Ltd. 5.848% 4/3/2055  | 4700 | 4921 |
|  |  | 12423 |
| **Saudi Arabia 0.01%** | **Saudi Arabia 0.01%** | **Saudi Arabia 0.01%** |
| Saudi Arabia (Kingdom of) 5.125% 1/13/2028 <sup>(d)</sup>  | 11565 | 11821 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 1697360 |
| **Municipals 0.53%** | **Municipals 0.53%** | **Municipals 0.53%** |
| **Arkansas 0.03%** | **Arkansas 0.03%** | **Arkansas 0.03%** |
| Dev. Fin. Auth., Industrial Dev. Rev. Bonds (Big River Steel Project), Series 2019, AMT, 4.50% 9/1/2049 <sup>(d)</sup>  | 23570 | 22916 |
| Dev. Fin. Auth., Industrial Dev. Rev. Green Bonds (Big River Steel Project), Series 2020, AMT, 4.75% 9/1/2049 <sup>(d)</sup>  | 6000 | 5879 |
|  |  | 28795 |
| **California 0.00%** | **California 0.00%** | **California 0.00%** |
| Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, <br> 2.746% 6/1/2034  | 1465 | 1303 |

---

---

| | |
|:---|:---|
| **91** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Municipals (continued)** | **Municipals (continued)** | **Municipals (continued)** |
| **Illinois 0.36%** | **Illinois 0.36%** | **Illinois 0.36%** |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2010-C, 6.319% 11/1/2029  | USD14,400 | $14367 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2009-E, 6.138% 12/1/2039  | 57980 | 54596 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2010-D, 6.519% 12/1/2040  | 5770 | 5490 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2023-A, 6.00% 12/1/2049  | 7450 | 7542 |
| City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2025-A, 6.25% 12/1/2050  | 13895 | 14528 |
| GO Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033  | 245191 | 251397 |
| GO Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035  | 4404 | 4656 |
| Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 4/1/2046  | 15 | 15 |
|  |  | 352591 |
| **Massachusetts 0.04%** | **Massachusetts 0.04%** | **Massachusetts 0.04%** |
| Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2024-A, 6.352% 7/1/2049  | 36500 | 37780 |
| **Michigan 0.00%** | **Michigan 0.00%** | **Michigan 0.00%** |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047  | 750 | 749 |
| **Minnesota 0.00%** | **Minnesota 0.00%** | **Minnesota 0.00%** |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 1/1/2045  | 565 | 565 |
| Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 1/1/2046  | 75 | 75 |
|  |  | 640 |
| **Nebraska 0.00%** | **Nebraska 0.00%** | **Nebraska 0.00%** |
| Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 9/1/2046  | 300 | 300 |
| **New Jersey 0.00%** | **New Jersey 0.00%** | **New Jersey 0.00%** |
| Econ. Dev. Auth., State Pension Funding Bonds, Series 1997-A, NATL, 7.425% 2/15/2029  | 3630 | 3792 |
| **New York 0.03%** | **New York 0.03%** | **New York 0.03%** |
| New York City GO Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045  | 13945 | 13881 |
| New York City GO Bonds, Fiscal 2026, Series 2026-E-1, 5.372% 10/1/2051  | 9995 | 9745 |
| New York City GO Bonds, Fiscal 2026, Series 2026-E-2, 5.392% 10/1/2055  | 3935 | 3808 |
|  |  | 27434 |
| **Ohio 0.02%** | **Ohio 0.02%** | **Ohio 0.02%** |
| Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project), Series <br> 2021, 4.425% 5/1/2031  | 23400 | 21264 |
| **Puerto Rico 0.01%** | **Puerto Rico 0.01%** | **Puerto Rico 0.01%** |
| GO Taxable Bonds, Series 2022, 0% 11/1/2043 <sup>(c)</sup>  | 19286 | 12367 |
| **South Carolina 0.00%** | **South Carolina 0.00%** | **South Carolina 0.00%** |
| Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 7/1/2036  | 85 | 86 |
| **Tennessee 0.00%** | **Tennessee 0.00%** | **Tennessee 0.00%** |
| Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045  | 240 | 240 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-1-A, AMT, 4.00% 7/1/2045  | 300 | 300 |
| Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT, 4.00% 1/1/2046  | 515 | 515 |
|  |  | 1055 |
| **Texas 0.01%** | **Texas 0.01%** | **Texas 0.01%** |
| Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B, 3.236% <br> 10/1/2052  | 6730 | 4669 |

---

---

| | |
|:---|:---|
| The Bond Fund of America | **92** |

---

------

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued) | Principal amount<br> (000)<br>| Value<br> (000)<br>|
| **Municipals (continued)** | **Municipals (continued)** | **Municipals (continued)** |
| **Utah 0.00%** | **Utah 0.00%** | **Utah 0.00%** |
| Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, FHA, 4.00% 1/1/2045  | USD375 | $375 |
| **Wisconsin 0.03%** | **Wisconsin 0.03%** | **Wisconsin 0.03%** |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 3/1/2046  | 65 | 65 |
| Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022, 4.95% 3/1/2034  | 28005 | 27814 |
|  |  | 27879 |
| **Total municipals** |  | 521079 |
| **Loans 0.27%** | **Loans 0.27%** | **Loans 0.27%** |
| **Communication services 0.07%** | **Communication services 0.07%** | **Communication services 0.07%** |
| Connect Finco SARL, Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.216% 9/27/2029 <sup>(c)(l)</sup>  | 34911 | 34915 |
| Gray Television, Inc., Term Loan D, (3-month USD CME Term SOFR + 3.114%) 6.987% 12/1/2028 <sup>(c)(l)</sup>  | 24000 | 24060 |
| Versant Media Group, Inc., Term Loan B, (1-month USD CME Term SOFR + 3.50%) 7.537% 10/23/2030 <sup>(c)(l)</sup>  | 10005 | 10024 |
|  |  | 68999 |
| **Industrials 0.07%** | **Industrials 0.07%** | **Industrials 0.07%** |
| Amentum Escrow Corp., Term Loan, (3-month USD CME Term SOFR + 2.00%) 5.716% 9/29/2031 <sup>(c)(l)</sup>  | 66990 | 67269 |
| **Financials 0.05%** | **Financials 0.05%** | **Financials 0.05%** |
| Aero Capital Solutions, Inc., Term Loan, (1-month USD CME Term SOFR + 3.00%) 7.61% 11/17/2029 <sup>(c)(d)(g)(l)</sup>  | 53837 | 53433 |
| **Health care 0.04%** | **Health care 0.04%** | **Health care 0.04%** |
| Owens & Minor, Inc., Term Loan B-1, (3-month USD CME Term SOFR + 3.85%) 7.566% 3/29/2029 <sup>(c)(l)</sup>  | 42099 | 40731 |
| **Information technology 0.04%** | **Information technology 0.04%** | **Information technology 0.04%** |
| Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.614%) 8.331% 3/2/2029 <sup>(c)(l)</sup>  | 7963 | 7952 |
| Viasat, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.50%) 8.348% 5/30/2030 <sup>(c)(l)</sup>  | 29985 | 29924 |
|  |  | 37876 |
| **Utilities 0.00%** | **Utilities 0.00%** | **Utilities 0.00%** |
| Talen Energy Supply, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.00%) 5.672% 11/25/2032 <sup>(c)(l)</sup>  | 1175 | 1179 |
| **Consumer discretionary 0.00%** | **Consumer discretionary 0.00%** | **Consumer discretionary 0.00%** |
| Mercury Aggregator, LP, Term Loan, 19.00% PIK 2/3/2026 <sup>(g)(l)(m)</sup>  | 84 | 2 |
| Mercury Aggregator, LP, Term Loan 2, 19.00% PIK 2/3/2026 <sup>(g)(j)(l)(m)</sup>  | 45 | 1 |
|  |  | 3 |
| **Total loans** |  | 269490 |
| **Federal agency bonds & notes 0.02%** | **Federal agency bonds & notes 0.02%** | **Federal agency bonds & notes 0.02%** |
| Korea Electric Power Corp. 4.75% 2/13/2028 <sup>(d)</sup>  | 4640 | 4713 |
| Korea Electric Power Corp. 5.125% 4/23/2034  | 3000 | 3106 |
| Korea Gas Corp. 5.00% 7/8/2029 <sup>(d)</sup>  | 1011 | 1044 |
| Korea National Oil Corp. 4.625% 3/31/2028 <sup>(d)</sup>  | 5000 | 5071 |
| Korea National Oil Corp. 4.75% 3/31/2030 <sup>(d)</sup>  | 7810 | 7985 |
| Korea National Oil Corp. 2.625% 4/18/2032  | 3000 | 2704 |
|  |  | 24623 |
| **Total bonds, notes & other debt instruments** (cost: $94,290,464,000) |  | 94296057 |
| Common stocks 0.02% | Shares |  |
| **Health care 0.02%** | **Health care 0.02%** | **Health care 0.02%** |
| Rotech Healthcare, Inc. <sup>(g)(k)(n)</sup>  | 342069 | 23432 |

---

---

| | |
|:---|:---|
| **93** | The Bond Fund of America |

---

------

---

| | | |
|:---|:---|:---|
| Common stocks (continued) | Shares | Value<br> (000)<br>|
| **Consumer discretionary 0.00%** | **Consumer discretionary 0.00%** | **Consumer discretionary 0.00%** |
| NMG Parent, LLC <sup>(g)(n)</sup>  | 3867 | $— <br><sup>(b)</sup><br>|
| **Total common stocks** (cost: $12,646,000) |  | 23432 |
| Preferred securities 0.01% |  |  |
| **Financials 0.01%** | **Financials 0.01%** | **Financials 0.01%** |
| CoBank, ACB, Class E, 5.369% perpetual noncumulative preferred shares <sup>(d)</sup>  | 6250 | 4956 |
| **Total preferred securities** (cost: $5,820,000) |  | 4956 |
| Short-term securities 6.99% |  |  |
| **Money market investments 6.99%** | **Money market investments 6.99%** | **Money market investments 6.99%** |
| Capital Group Central Cash Fund 3.79% <sup>(o)(p)</sup>  | 69139167 | 6914608 |
| **Total short-term securities** (cost: $6,913,603,000) | **Total short-term securities** (cost: $6,913,603,000) | 6914608 |
| **Total investment securities 102.39%** (cost: $101,222,533,000) |  | 101239053 |
| Other assets less liabilities (2.39)% |  | (2361671)<br>|
| **Net assets 100.00%** |  | $98877382 |

---

**Futures contracts**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 12/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 30 Day Federal Funds Futures | Long | 533 | 2/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD214,039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $66 |
| 30 Day Federal Funds Futures | Long | 3724 | 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1496004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (207)<br>|
| 3 Month SOFR Futures | Long | 69 | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11)<br>|
| 3 Month SOFR Futures | Long | 805 | 9/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (195)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 120249 | 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25106676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4157)<br>|
| 5 Year U.S. Treasury Note Futures | Long | 85711 | 4/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9368614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25769)<br>|
| 10 Year Italy Government Bond Futures | Long | 2798 | 3/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1196)<br>|
| 10 Year Euro-Bund Futures | Short | 8898 | 3/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1333991)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9077 |
| 10 Year Australian Treasury Bond Futures | Short | 572 | 3/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (41793)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (219)<br>|
| 10 Year Ultra U.S. Treasury Note Futures | Long | 2851 | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (943)<br>|
| 10 Year U.S. Treasury Note Futures | Long | 1445 | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1415)<br>|
| 20 Year U.S. Treasury Bond Futures | Long | 13072 | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1511041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19223)<br>|
| 30 Year Euro-Buxl Futures | Short | 15 | 3/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1941)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44 |
| 30 Year Ultra U.S. Treasury Bond Futures | Long | 24715 | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2916370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43695)<br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(87843)<br>|

---

**Forward currency contracts**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 12/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased <br>(000) | Currency purchased <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 12/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 96123 | JPY | 14837827 | Citibank | 1/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1318 |
| USD | 6254 | MXN | 112740 | Morgan Stanley | 1/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1)<br>|
| USD | 27916 | MXN | 510722 | UBS AG | 1/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (422)<br>|
| USD | 55810 | AUD | 84330 | Morgan Stanley | 1/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (472)<br>|
| USD | 230194 | JPY | 35590582 | Goldman Sachs | 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2667 |
| JPY | 14837827 | USD | 96042 | Bank of America | 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1186)<br>|
| USD | 147916 | EUR | 126970 | Morgan Stanley | 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1408)<br>|
| JPY | 31289200 | EUR | 171497 | Citibank | 1/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1661)<br>|
| USD | 15218 | GBP | 11382 | Citibank | 1/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (123)<br>|

---

---

| | |
|:---|:---|
| The Bond Fund of America | **94** |

---

------

**Forward currency contracts** (continued)

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 12/31/2025<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased<br> (000) | Currency purchased<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 12/31/2025<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 339954 | EUR | 291584 | Citibank | 1/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2982)<br>|
| BRL | 206028 | USD | 37772 | Citibank | 1/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (406)<br>|
| USD | 149650 | EUR | 126912 | Standard Chartered Bank | 1/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298 |
| USD | 89604 | EUR | 76149 | Morgan Stanley | 1/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(4396)<br>|

---

**Swap contracts**

------

**Interest rate swaps**

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | Expiration <br>date | Notional <br>amount <br>(000) | Value at <br>12/31/2025 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 12/31/2025 <br>(000) |
| Rate | Payment <br>frequency<br>| Rate | Payment <br>frequency<br>| Expiration <br>date | Notional <br>amount <br>(000) | Value at <br>12/31/2025 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 12/31/2025 <br>(000) |
| 3.948% | Annual | SOFR | Annual | 11/6/2026 | USD44,000 | $167 | $— | $167 |
| SOFR | Annual | 3.848% | Annual | 11/15/2026 | 39000 | (123)<br>|  | (123)<br>|
| SOFR | Annual | 3.8045% | Annual | 12/15/2026 | 52000 | (173)<br>|  | (173)<br>|
| SOFR | Annual | 3.39981% | Annual | 3/31/2027 | 745100 | (160)<br>|  | (160)<br>|
| SOFR | Annual | 3.2465% | Annual | 9/15/2027 | 480477 | 562 |  | 562 |
| SOFR | Annual | 3.249% | Annual | 9/15/2027 | 480257 | 542 |  | 542 |
| SOFR | Annual | 3.34% | Annual | 10/3/2027 | 903000 | (256)<br>|  | (256)<br>|
| SOFR | Annual | 3.2715% | Annual | 10/17/2027 | 369935 | 313 |  | 313 |
| 3.998% | Annual | SOFR | Annual | 12/4/2028 | 172951 | 3171 |  | 3171 |
| SOFR | Annual | 3.3125% | Annual | 10/7/2029 | 96314 | 257 |  | 257 |
| SOFR | Annual | 3.4445% | Annual | 10/7/2029 | 48599 | (115)<br>|  | (115)<br>|
| SOFR | Annual | 3.4805% | Annual | 10/7/2029 | 48599 | (159)<br>|  | (159)<br>|
| SOFR | Annual | 3.552% | Annual | 10/7/2029 | 31800 | (184)<br>|  | (184)<br>|
| SOFR | Annual | 3.455% | Annual | 10/7/2029 | 97198 | (230)<br>|  | (230)<br>|
| SOFR | Annual | 3.543% | Annual | 10/7/2029 | 48599 | (266)<br>|  | (266)<br>|
| SOFR | Annual | 3.551% | Annual | 10/7/2029 | 97198 | (559)<br>|  | (559)<br>|
| SOFR | Annual | 3.917% | Annual | 11/8/2029 | 27695 | (525)<br>|  | (525)<br>|
| SOFR | Annual | 3.909% | Annual | 11/8/2029 | 55000 | (1026)<br>|  | (1026)<br>|
| SOFR | Annual | 3.901% | Annual | 11/8/2029 | 166000 | (3048)<br>|  | (3048)<br>|
| SOFR | Annual | 3.9195% | Annual | 11/15/2029 | 66530 | (1270)<br>|  | (1270)<br>|
| SOFR | Annual | 3.763% | Annual | 12/12/2029 | 95760 | (1296)<br>|  | (1296)<br>|
| SOFR | Annual | 3.4415% | Annual | 2/28/2030 | 155000 | (202)<br>|  | (202)<br>|
| SOFR | Annual | 3.797% | Annual | 3/31/2030 | 23036 | (345)<br>|  | (345)<br>|
| SOFR | Annual | 3.794% | Annual | 3/31/2030 | 44024 | (655)<br>|  | (655)<br>|
| SOFR | Annual | 3.796% | Annual | 3/31/2030 | 44024 | (659)<br>|  | (659)<br>|
| SOFR | Annual | 3.7815% | Annual | 3/31/2030 | 87062 | (1253)<br>|  | (1253)<br>|
| SOFR | Annual | 3.6065% | Annual | 5/12/2030 | 84730 | (622)<br>|  | (622)<br>|
| SOFR | Annual | 3.325% | Annual | 5/31/2030 | 237410 | 941 |  | 941 |
| SOFR | Annual | 3.2175% | Annual | 9/18/2030 | 133657 | 1336 |  | 1336 |
| SOFR | Annual | 3.2385% | Annual | 9/18/2030 | 69156 | 628 |  | 628 |
| SOFR | Annual | 3.2145% | Annual | 9/18/2030 | 33343 | 338 |  | 338 |
| SOFR | Annual | 3.2155% | Annual | 9/18/2030 | 33343 | 336 |  | 336 |
| SOFR | Annual | 3.237% | Annual | 10/24/2030 | 225880 | 2167 |  | 2167 |
| 3.488% | Annual | SOFR | Annual | 6/17/2031 | 183136 | 28 |  | 28 |
| 3.43574% | Annual | SOFR | Annual | 6/17/2031 | 213538 | (471)<br>|  | (471)<br>|
| SOFR | Annual | 3.473% | Annual | 10/2/2032 | 348000 | 2507 |  | 2507 |
| SOFR | Annual | 3.4805% | Annual | 10/2/2032 | 116500 | 787 |  | 787 |
| SOFR | Annual | 3.48% | Annual | 10/2/2032 | 38872 | 264 |  | 264 |
| SOFR | Annual | 3.4815% | Annual | 10/2/2032 | 38905 | 260 |  | 260 |
| SOFR | Annual | 3.482% | Annual | 10/2/2032 | 37900 | 253 |  | 253 |
| SOFR | Annual | 3.34% | Annual | 10/24/2032 | 167025 | 2592 |  | 2592 |
| SOFR | Annual | 3.475% | Annual | 11/3/2032 | 233820 | 1746 |  | 1746 |
| SOFR | Annual | 3.50061% | Annual | 11/3/2032 | 233815 | 1382 |  | 1382 |
| SOFR | Annual | 3.486% | Annual | 11/15/2032 | 162730 | 1122 |  | 1122 |

---

---

| | |
|:---|:---|
| **95** | The Bond Fund of America |

---

------

**Swap contracts** (continued)

------

**Interest rate swaps** (continued)

**Centrally cleared interest rate swaps** (continued)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | Expiration<br> date | Notional<br> amount<br> (000) | Value at<br> 12/31/2025<br> (000) | Upfront<br> premium<br> paid<br> (received)<br> (000) | Unrealized<br> appreciation<br> (depreciation)<br> at 12/31/2025<br> (000) |
| Rate | Payment<br> frequency<br>| Rate | Payment<br> frequency<br>| Expiration<br> date | Notional<br> amount<br> (000) | Value at<br> 12/31/2025<br> (000) | Upfront<br> premium<br> paid<br> (received)<br> (000) | Unrealized<br> appreciation<br> (depreciation)<br> at 12/31/2025<br> (000) |
| SOFR | Annual | 4.1615% | Annual | 5/15/2033 | USD8,600 | $(293)<br>| $— | $(293)<br>|
| SOFR | Annual | 4.15% | Annual | 5/15/2033 | 18560 | (618)<br>|  | (618)<br>|
| 4.0135% | Annual | SOFR | Annual | 8/21/2033 | 26800 | 644 |  | 644 |
| SOFR | Annual | 3.6038% | Annual | 1/8/2034 | 119375 | 610 |  | 610 |
| SOFR | Annual | 3.8365% | Annual | 3/6/2034 | 14081 | (148)<br>|  | (148)<br>|
| SOFR | Annual | 3.665% | Annual | 8/15/2035 | 123790 | 1127 |  | 1127 |
| SOFR | Annual | 3.6385% | Annual | 10/2/2035 | 172279 | 2112 |  | 2112 |
| TONAR | Annual | 1.52125% | Annual | 10/6/2035 | JPY9,400,000 | 1799 |  | 1799 |
| TONAR | Annual | 1.52% | Annual | 10/6/2035 | 3000000 | 576 |  | 576 |
| TONAR | Annual | 1.51812% | Annual | 10/7/2035 | 18773028 | 3626 |  | 3626 |
| SOFR | Annual | 3.6775% | Annual | 10/8/2035 | USD172,091 | 1578 |  | 1578 |
| TONAR | Annual | 1.4925% | Annual | 10/8/2035 | JPY3,166,345 | 658 |  | 658 |
| SOFR | Annual | 3.663% | Annual | 10/9/2035 | USD123,355 | 1278 |  | 1278 |
| TONAR | Annual | 1.53% | Annual | 10/9/2035 | JPY3,186,085 | 594 |  | 594 |
| TONAR | Annual | 1.5225% | Annual | 10/10/2035 | 3229513 | 616 |  | 616 |
| TONAR | Annual | 1.51% | Annual | 10/14/2035 | 3229514 | 642 |  | 642 |
| TONAR | Annual | 1.491% | Annual | 10/15/2035 | 3229513 | 677 |  | 677 |
| TONAR | Annual | 1.475% | Annual | 10/16/2035 | 1986802 | 435 |  | 435 |
| SOFR | Annual | 3.504% | Annual | 10/24/2035 | USD123,765 | 2931 |  | 2931 |
| SOFR | Annual | 3.66593% | Annual | 11/3/2035 | 173270 | 1825 |  | 1825 |
| SOFR | Annual | 3.79168% | Annual | 6/17/2036 | 234099 | 943 |  | 943 |
| SOFR | Annual | 3.801% | Annual | 6/17/2036 | 202587 | 661 |  | 661 |
| SOFR | Annual | 3.41% | Annual | 7/28/2045 | 319700 | 32747 |  | 32747 |
| SOFR | Annual | 4.052% | Annual | 11/15/2053 | 59445 | 1260 |  | 1260 |
| 2.477% | Annual | TONAR | Annual | 10/6/2055 | JPY1,400,000 | (641)<br>|  | (641)<br>|
| 2.47825% | Annual | TONAR | Annual | 10/6/2055 | 4200000 | (1917)<br>|  | (1917)<br>|
| 2.47% | Annual | TONAR | Annual | 10/7/2055 | 7865454 | (3677)<br>|  | (3677)<br>|
| 2.5425% | Annual | TONAR | Annual | 10/8/2055 | 1338301 | (497)<br>|  | (497)<br>|
| SOFR | Annual | 3.953% | Annual | 10/9/2055 | USD59,190 | 2184 |  | 2184 |
| 2.57% | Annual | TONAR | Annual | 10/9/2055 | JPY1,350,041 | (452)<br>|  | (452)<br>|
| 2.515% | Annual | TONAR | Annual | 10/10/2055 | 1357867 | (554)<br>|  | (554)<br>|
| 2.52% | Annual | TONAR | Annual | 10/14/2055 | 1361780 | (547)<br>|  | (547)<br>|
| 2.50% | Annual | TONAR | Annual | 10/15/2055 | 1357867 | (582)<br>|  | (582)<br>|
| 2.51625% | Annual | TONAR | Annual | 10/16/2055 | 836819 | (341)<br>|  | (341)<br>|
| SOFR | Annual | 3.8185% | Annual | 10/24/2055 | USD117,385 | 7034 |  | 7034 |
| 4.13862% | Annual | SOFR | Annual | 6/17/2056 | 56735 | (361)<br>|  | (361)<br>|
| 4.097% | Annual | SOFR | Annual | 6/17/2056 | 49343 | (661)<br>|  | (661)<br>|
|  |  |  |  |  |  | $63370 | $— | $63370 |

---

**Bilateral interest rate swaps** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | Counterparty | Expiration <br>date | &nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | Value at <br>12/31/2025 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 12/31/2025 <br>(000) |
| Rate | &nbsp;&nbsp; Payment <br>frequency<br>| Rate | &nbsp;&nbsp; Payment <br>frequency<br>| Counterparty | Expiration <br>date | &nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | Value at <br>12/31/2025 <br>(000) | Upfront <br>premium <br>paid <br>(received) <br>(000) | Unrealized <br>appreciation <br>(depreciation) <br>at 12/31/2025 <br>(000) |
| 14.5956% | At maturity | BZDIOVER | At maturity | Goldman Sachs | &nbsp;&nbsp; 1/2/2029 | BRL1,336,880 | &nbsp;&nbsp; $10676 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10676 |
| 14.24% | At maturity | BZDIOVER | At maturity | Barclays Bank PLC | &nbsp;&nbsp; 1/2/2029 | 717995 | &nbsp;&nbsp; 4693 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4693 |
| 14.585% | At maturity | BZDIOVER | At maturity | Bank of America | &nbsp;&nbsp; 1/2/2029 | 159297 | &nbsp;&nbsp; 1260 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1260 |
| 13.31% | At maturity | BZDIOVER | At maturity | BNP Paribas | &nbsp;&nbsp; 1/2/2029 | 650550 | &nbsp;&nbsp; (535)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (535)<br>|
| 13.18% | At maturity | BZDIOVER | At maturity | Barclays Bank PLC | &nbsp;&nbsp; 1/2/2029 | 452415 | &nbsp;&nbsp; (655)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (655)<br>|
| 13.04% | At maturity | BZDIOVER | At maturity | Goldman Sachs | &nbsp;&nbsp; 1/2/2029 | 331200 | &nbsp;&nbsp; (819)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (819)<br>|
| 12.99% | At maturity | BZDIOVER | At maturity | Bank of America | &nbsp;&nbsp; 1/2/2029 | 295990 | &nbsp;&nbsp; (849)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (849)<br>|
| 12.99% | At maturity | BZDIOVER | At maturity | Goldman Sachs | &nbsp;&nbsp; 1/2/2029 | 331400 | &nbsp;&nbsp; (950)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (950)<br>|
| 13.05% | At maturity | BZDIOVER | At maturity | Barclays Bank PLC | &nbsp;&nbsp; 1/2/2029 | 618600 | &nbsp;&nbsp; (1481)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1481)<br>|
| 12.32% | At maturity | BZDIOVER | At maturity | Goldman Sachs | &nbsp;&nbsp; 1/2/2029 | 203200 | &nbsp;&nbsp; (1602)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1602)<br>|
| 12.365% | At maturity | BZDIOVER | At maturity | Goldman Sachs | &nbsp;&nbsp; 1/2/2029 | 309264 | &nbsp;&nbsp; (2324)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2324)<br>|
| 12.36% | At maturity | BZDIOVER | At maturity | Barclays Bank PLC | &nbsp;&nbsp; 1/2/2029 | 311195 | &nbsp;&nbsp; (2351)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2351)<br>|

---

---

| | |
|:---|:---|
| The Bond Fund of America | **96** |

---

------

**Swap contracts** (continued)

------

**Interest rate swaps** (continued)

**Bilateral interest rate swaps** (continued)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | Counterparty | Expiration<br> date | &nbsp;&nbsp; Notional<br> amount<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | Value at<br> 12/31/2025<br> (000) | Upfront<br> premium<br> paid<br> (received)<br> (000) | Unrealized<br> appreciation<br> (depreciation)<br> at 12/31/2025<br> (000) |
| Rate | &nbsp;&nbsp; Payment<br> frequency<br>| Rate | &nbsp;&nbsp; Payment<br> frequency<br>| Counterparty | Expiration<br> date | &nbsp;&nbsp; Notional<br> amount<br> &nbsp;&nbsp;&nbsp;&nbsp;(000) | Value at<br> 12/31/2025<br> (000) | Upfront<br> premium<br> paid<br> (received)<br> (000) | Unrealized<br> appreciation<br> (depreciation)<br> at 12/31/2025<br> (000) |
| 12.3075% | At maturity | BZDIOVER | At maturity | Goldman Sachs | &nbsp;&nbsp; 1/2/2029 | BRL309,300 | &nbsp;&nbsp; $(2470)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2470)<br>|
| 12.36% | At maturity | BZDIOVER | At maturity | BNP Paribas | &nbsp;&nbsp; 1/2/2029 | 618520 | &nbsp;&nbsp; (4674)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (4674)<br>|
| 12.35% | At maturity | BZDIOVER | At maturity | Barclays Bank PLC | &nbsp;&nbsp; 1/2/2029 | 617700 | &nbsp;&nbsp; (4723)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (4723)<br>|
| 12.303% | At maturity | BZDIOVER | At maturity | BNP Paribas | &nbsp;&nbsp; 1/2/2029 | 609690 | &nbsp;&nbsp; (4879)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (4879)<br>|
| 13.115% | At maturity | BZDIOVER | At maturity | BNP Paribas | &nbsp;&nbsp; 1/2/2031 | 164188 | &nbsp;&nbsp; (411)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (411)<br>|
| 13.105% | At maturity | BZDIOVER | At maturity | BNP Paribas | &nbsp;&nbsp; 1/2/2031 | 166207 | &nbsp;&nbsp; (431)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (431)<br>|
| 13.03% | At maturity | BZDIOVER | At maturity | Bank of America | &nbsp;&nbsp; 1/2/2031 | 352725 | &nbsp;&nbsp; (1153)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1153)<br>|
| 13.135% | At maturity | BZDIOVER | At maturity | Goldman Sachs | &nbsp;&nbsp; 1/2/2031 | 681200 | &nbsp;&nbsp; (1578)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1578)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp; $(15256)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(15256)<br>|

---

**Credit default swaps** 

**Centrally cleared credit default swaps on credit indices — buy protection** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Reference <br>index<br>| &nbsp;&nbsp;&nbsp;&nbsp; Financing <br>rate paid<br>| &nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; Value at <br>12/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 12/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| CDX.NA.HY.45 | 5.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp; 12/20/2030 | USD1,449,845 | &nbsp;&nbsp;&nbsp;&nbsp; $(110776)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(109195)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(1581)<br>|

---

**Centrally cleared credit default swaps on credit indices — sell protection** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Reference <br>index<br>| &nbsp;&nbsp;&nbsp;&nbsp; Financing <br>rate received<br>| &nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <sup>(q)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; Value at <br>12/31/2025 <sup>(r)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 12/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| CDX.NA.IG.45 | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp; 12/20/2030 | USD556,351 | &nbsp;&nbsp;&nbsp;&nbsp; $12610 | &nbsp;&nbsp;&nbsp;&nbsp; $12605 | &nbsp;&nbsp;&nbsp;&nbsp; $5 |

---

**Investments in affiliates** <sup>(p)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>1/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>12/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 6.99%** |  |  |  |  |  |  |  |
| **Money market investments 6.99%** |  |  |  |  |  |  |  |
| Capital Group Central Cash Fund 3.79% <sup>(o)</sup>  | $5862512 | &nbsp;&nbsp; $29190380 | &nbsp;&nbsp; $28138490 | &nbsp;&nbsp; $165 | &nbsp;&nbsp; $41 | &nbsp;&nbsp; $6914608 | &nbsp;&nbsp; $315696 |

---

**Restricted securities** <sup>(k)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Rotech Healthcare, Inc. <sup>(g)(n)</sup> <br>| 9/26/2013 | $12646 | $23432 | 0.02<br> %<br>|
| HPHT Finance 25, Ltd. 5.00% 2/21/2030  | 4/8/2025 - 6/16/2025 | 9540 | 9775 | 0.01 |
| Modec Finance BV 7.84% 7/15/2026 <sup>(g)</sup> <br>| 7/28/2023 | 5000 | 5063 | 0.01 |
| Black Diamond CLO, Ltd., Series 2016-1X, Class A1AR, (3-month <br> USD CME Term SOFR + 1.292%) 5.15% 4/26/2031 <sup>(a)(c)</sup> <br>| 9/5/2024 | 3068 | 3067 | 0.00 <br><sup>(s)</sup><br>|
| CK Hutchison International (21), Ltd. 3.125% 4/15/2041  | 5/19/2025 | 1011 | 1077 | 0.00 <br><sup>(s)</sup><br>|
| **Total** |  | $31265 | $42414 | 0.04<br> %<br>|

---

---

| | |
|:---|:---|
| **97** | The Bond Fund of America |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.

<sup>(b)</sup> Amount less than one thousand.

<sup>(c)</sup> 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. 

<sup>(d)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $14,679,885,000, which represented 14.85% of the net assets of the fund. 

<sup>(e)</sup> Represents securities transacted on a TBA basis.

<sup>(f)</sup> Step bond; coupon rate may change at a later date.

<sup>(g)</sup> Value determined using significant unobservable inputs.

<sup>(h)</sup> All or a portion of this security was pledged as collateral. The total value of pledged collateral was $748,736,000, which represented 0.76% of the net assets of the fund. 

<sup>(i)</sup> Index-linked bond whose principal amount moves with a government price index. 

<sup>(j)</sup> Scheduled interest and/or principal payment was not received.

<sup>(k)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(l)</sup> Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $269,490,000, which represented 0.27% of the net assets of the fund. 

<sup>(m)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

<sup>(n)</sup> Non-income producing.

<sup>(o)</sup> Rate represents the seven-day yield at 12/31/2025.

<sup>(p)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(q)</sup> The maximum potential amount the fund may pay as a protection seller should a credit event occur.

<sup>(r)</sup> The prices and resulting values for credit default swap indices serve as an indicator of the current status of the payment/performance risk. As the value of a sell protection credit default swap increases or decreases, when compared to the notional amount of the swap, the payment/performance risk may decrease or increase, respectively. 

<sup>(s)</sup> Amount less than 0.01%.

---

| |
|:---|
| **Key to abbreviation(s)** |
| Agcy. = Agency |
| AMT = Alternative Minimum Tax |
| Assn. = Association |
| AUD = Australian dollars |
| Auth. = Authority |
| BBSW = Bank Bill Swap Rate |
| BRL = Brazilian reais |
| BZDIOVER = Overnight Brazilian Interbank Deposit Rate |
| Certs. = Certificates |
| CLO = Collateralized Loan Obligations |
| CME = CME Group |
| DAC = Designated Activity Company |
| Dev. = Development |
| Econ. = Economic |
| EUR = Euros |
| EURIBOR = Euro Interbank Offered Rate |
| FHA = Federal Housing Administration insured |

---

---

| |
|:---|
| Fin. = Finance |
| Fncg. = Financing |
| FSA = Financial Security Assurance insured |
| GBP = British pounds |
| GO = General Obligation |
| ICE = Intercontinental Exchange, Inc. |
| JPY = Japanese yen |
| MXN = Mexican pesos |
| NATL = National Public Finance Guarantee Corp. insured |
| PIK = Payment In Kind |
| Ref. = Refunding |
| Rev. = Revenue |
| SOFR = Secured Overnight Financing Rate |
| TBA = To be announced |
| TONAR = Tokyo Overnight Average Rate |
| USD = U.S. dollars |
| UST = U.S. Treasury |

---

Refer to the notes to financial statements.

---

| | |
|:---|:---|
| The Bond Fund of America | **98** |

---

------

Financial statements

**Statement of assets and liabilities** at December 31, 2025

------

(dollars in thousands)

---

| | | |
|:---|:---|:---|
| **Assets:** |  |  |
| Investment securities, at value: |  |  |
| Unaffiliated issuers (cost: $94,308,930) | $94324445 |  |
| Affiliated issuers (cost: $6,913,603) | 6914608 | $101239053 |
| Cash |  | 60506 |
| Unrealized appreciation on open forward currency contracts |  | 4283 |
| Bilateral swaps, at value |  | 16629 |
| Receivables for: |  |  |
| Sales of investments | 2546704 |  |
| Sales of fund's shares | 143986 |  |
| Dividends and interest | 842457 |  |
| Variation margin on futures contracts | 2429 |  |
| Variation margin on centrally cleared swap contracts | 15937 |  |
| Other | 271 | 3551784<br>|
|  |  | 104872255 |
| **Liabilities:** |  |  |
| Unrealized depreciation on open forward currency contracts |  | 8679 |
| Bilateral swaps, at value |  | 31885 |
| Payables for: |  |  |
| Purchases of investments | 5735970 |  |
| Repurchases of fund's shares | 144041 |  |
| Dividends on fund's shares | 8337 |  |
| Investment advisory services | 17013 |  |
| Services provided by related parties | 11866 |  |
| Trustees' deferred compensation | 1036 |  |
| Variation margin on futures contracts | 32723 |  |
| Variation margin on centrally cleared swap contracts | 3062 |  |
| Other | 261 | 5954309<br>|
| **Net assets at December 31, 2025** |  | $98877382 |
| **Net assets consist of:** |  |  |
| Capital paid in on shares of beneficial interest |  | $109545455 |
| Total distributable earnings (accumulated loss) |  | (10668073) <br>|
| **Net assets at December 31, 2025** |  | $98877382 |

---

Refer to the notes to financial statements.

---

| | |
|:---|:---|
| **99** | The Bond Fund of America |

---

------

Financial statements (continued)

**Statement of assets and liabilities** at December 31, 2025 (continued)

------

(dollars and shares in thousands, except per-share amounts)

**Shares of beneficial interest issued and outstanding (no stated par value) —**

**unlimited shares authorized (8,636,083 total shares outstanding)** 

---

| | | | |
|:---|:---|:---|:---|
|  | Net assets | Shares <br>outstanding<br>| Net asset value <br>per share<br>|
| Class A | $27200877 | 2375761 | $11.45 |
| Class C | 373906 | 32658 | 11.45 |
| Class T | 9 | 1 | 11.45 |
| Class F-1 | 704194 | 61505 | 11.45 |
| Class F-2 | 33813399 | 2953308 | 11.45 |
| Class F-3 | 12196348 | 1065245 | 11.45 |
| Class 529-A | 1277335 | 111564 | 11.45 |
| Class 529-C | 35217 | 3076 | 11.45 |
| Class 529-E | 29478 | 2575 | 11.45 |
| Class 529-T | 12 | 1 | 11.45 |
| Class 529-F-1 | 10 | 1 | 11.45 |
| Class 529-F-2 | 243885 | 21301 | 11.45 |
| Class 529-F-3 | 11 | 1 | 11.45 |
| Class R-1 | 43720 | 3819 | 11.45 |
| Class R-2 | 291784 | 25485 | 11.45 |
| Class R-2E | 38736 | 3383 | 11.45 |
| Class R-3 | 523636 | 45735 | 11.45 |
| Class R-4 | 558320 | 48764 | 11.45 |
| Class R-5E | 225152 | 19665 | 11.45 |
| Class R-5 | 296963 | 25937 | 11.45 |
| Class R-6 | 21024390 | 1836298 | 11.45 |

---

Refer to the notes to financial statements.

---

| | |
|:---|:---|
| The Bond Fund of America | **100** |

---

------

Financial statements (continued)

**Statement of operations** for the year ended December 31, 2025

------

(dollars in thousands)

---

| | | |
|:---|:---|:---|
| **Investment income:** |  |  |
| Income: |  |  |
| Interest from unaffiliated issuers (net of non-U.S. taxes of $60) | $4265884 |  |
| Dividends (includes $315,696 from affiliates) | 316043 | $4581927 |
| Fees and expenses\*: |  |  |
| Investment advisory services | 193149 |  |
| Distribution services | 82160 |  |
| Transfer agent services | 72007 |  |
| Administrative services | 28295 |  |
| 529 plan services | 811 |  |
| Reports to shareholders | 2631 |  |
| Registration statement and prospectus | 3526 |  |
| Trustees' compensation | 299 |  |
| Auditing and legal | 318 |  |
| Custodian | 358 |  |
| Other | 114 |  |
| Total fees and expenses before waivers and/or reimbursements | 383668 |  |
| Less waivers and/or reimbursements of fees and expenses: |  |  |
| Investment advisory services waiver | 9929 |  |
| Total fees and expenses after waivers and/or reimbursements |  | 373739<br>|
| Net investment income |  | 4208188<br>|
| **Net realized gain (loss) and unrealized appreciation (depreciation):** |  |  |
| Net realized gain (loss) on: |  |  |
| Investments: |  |  |
| Unaffiliated issuers | (200080)<br>|  |
| Affiliated issuers | 165 |  |
| Futures contracts | 180182 |  |
| Forward currency contracts | (82482)<br>|  |
| Swap contracts | 5778 |  |
| Currency transactions | (246)<br>| (96683)<br>|
| Net unrealized appreciation (depreciation) on: |  |  |
| Investments: |  |  |
| Unaffiliated issuers | 2293629 |  |
| Affiliated issuers | 41 |  |
| Futures contracts | 211583 |  |
| Forward currency contracts | (28214)<br>|  |
| Swap contracts | 79711 |  |
| Currency translations | 1008 | 2557758<br>|
| Net realized gain (loss) and unrealized appreciation (depreciation) |  | 2461075<br>|
| **Net increase (decrease) in net assets resulting from operations** |  | $6669263 |

---

\*

Additional information related to class-specific fees and expenses is included in the notes to financial statements.

Refer to the notes to financial statements.

---

| | |
|:---|:---|
| **101** | The Bond Fund of America |

---

------

Financial statements (continued)

**Statements of changes in net assets**

------

(dollars in thousands)

---

| | | |
|:---|:---|:---|
|  | **Year ended December 31,** | **Year ended December 31,** |
|  | **2025** | **2024** |
| **Operations:** |  |  |
| Net investment income | $4208188 | $3879428 |
| Net realized gain (loss) | (96683)<br>| (1046233)<br>|
| Net unrealized appreciation (depreciation) | 2557758 | (1727965)<br>|
| Net increase (decrease) in net assets resulting from operations | 6669263 | 1105230 |
| **Distributions paid or accrued to shareholders** | (4119584)<br>| (3810366)<br>|
| **Net capital share transactions** | 5578848 | 12809770 |
| **Total increase (decrease) in net assets**  | 8128527 | 10104634 |
| **Net assets:** |  |  |
| Beginning of year | 90748855 | 80644221 |
| End of year | $98877382 | $90748855 |

---

Refer to the notes to financial statements.

---

| | |
|:---|:---|
| The Bond Fund of America | **102** |

---

------

Notes to financial statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization**

------

The Bond Fund of America (the "fund") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end, diversified management investment company. The fund seeks as high a level of current income as is consistent with the preservation of capital.

The fund has 21 share classes consisting of six retail share classes (Classes A, C, T, F-1, F-2 and F-3), seven 529 college savings plan share classes (Classes 529-A, 529-C, 529-E, 529-T, 529-F-1, 529-F-2 and 529-F-3) and eight retirement plan share classes (Classes R-1, R-2, R-2E, R-3, R-4, R-5E, R-5 and R-6). The 529 college savings plan share classes can be used to save for college education. The retirement plan share classes are generally offered only through eligible employer-sponsored retirement plans. The fund's share classes are described further in the following table:

---

| | | | |
|:---|:---|:---|:---|
| **Share class** | **Initial sales charge** | &nbsp;&nbsp; **Contingent deferred sales** <br>**charge upon redemption**<br>| **Conversion feature** |
| Class A | Up to 3.75% | &nbsp;&nbsp; None (except 0.75% for certain <br> redemptions within 18 months of purchase <br> without an initial sales charge)<br>|  |
| Class 529-A | Up to 3.50% | &nbsp;&nbsp; None (except 1.00% for certain <br> redemptions within 18 months of purchase <br> without an initial sales charge)<br>|  |
| Classes C and 529-C |  | &nbsp;&nbsp; 1.00% for redemptions within one year of <br> purchase<br>| &nbsp;&nbsp; Class C converts to Class A <br> after eight years and Class 529-C <br> converts to Class 529-A after five years<br>|
| Class 529-E |  |  |  |
| Classes T and 529-T\* | Up to 2.50% |  |  |
| Classes F-1, F-2, F-3, 529-F-1, <br> 529-F-2 and 529-F-3<br>|  |  |  |
| Classes R-1, R-2, R-2E, R-3, R-4, <br> R-5E, R-5 and R-6<br>|  |  |  |

---

\*

Class T and 529-T shares are not available for purchase.

Holders of all share classes have equal pro rata rights to the assets, dividends and liquidation proceeds of the fund. Each share class has identical voting rights, except for the exclusive right to vote on matters affecting only its class. Share classes have different fees and expenses ("class-specific fees and expenses"), primarily due to different arrangements for distribution, transfer agent and administrative services. Differences in class-specific fees and expenses will result in differences in net investment income and, therefore, the payment of different per-share dividends by each share class.

**2. Significant accounting policies**

------

The fund is an investment company that applies the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB"). The fund's financial statements have been prepared to comply with U.S. generally accepted accounting principles ("U.S. GAAP"). These principles require the fund's investment adviser to make estimates and assumptions that affect reported amounts and disclosures. Actual results could differ from those estimates. Subsequent events, if any, have been evaluated through the date of issuance in the preparation of the financial statements. The fund follows the significant accounting policies described in this section, as well as the valuation policies described in the next section on valuation.

**Operating segments** — The fund represents a single operating segment as the operating results of the fund are monitored as a whole and its long-term asset allocation is determined in accordance with the terms of its prospectus, based on defined investment objectives that are executed by the fund's portfolio management team. A senior executive team comprised of the fund's Principal Executive Officer and Principal Financial Officer, serves as the fund's chief operating decision maker ("CODM"), who act in accordance with Board of Trustee reviews and approvals. The CODM uses financial information, such as changes in net assets from operations, changes in net assets from fund share transactions, and income and expense ratios, consistent with that presented within the accompanying financial statements and financial highlights to assess the fund's profits and losses and to make resource allocation decisions. Segment assets are reflected in the statement of assets and liabilities as net assets, which consists primarily of investment securities, at value, and significant segment expenses are listed in the accompanying statement of operations.

---

| | |
|:---|:---|
| **103** | The Bond Fund of America |

---

------

**Security transactions and related investment income** — Security transactions are recorded by the fund as of the date the trades are executed with brokers. Realized gains and losses from security transactions are determined based on the specific identified cost of the securities. In the event a security is purchased with a delayed payment date, the fund will segregate liquid assets sufficient to meet its payment obligations. Dividend income is recognized on the ex-dividend date and interest income is recognized on an accrual basis. Market discounts, premiums and original issue discounts on fixed-income securities are amortized daily over the expected life of the security.

**Class allocations** — Income, fees and expenses (other than class-specific fees and expenses) are allocated daily among the various share classes based on the relative value of their settled shares. Realized gains and losses and unrealized appreciation and depreciation are allocated daily among the various share classes based on their relative net assets. Class-specific fees and expenses, such as distribution, transfer agent and administrative services, are charged directly to the respective share class.

**Distributions paid or accrued to shareholders** — Income dividends are declared daily after the determination of the fund's net investment income and are paid to shareholders monthly. Capital gain distributions are recorded on the ex-dividend date. The fund may deem a portion of the income dividends and/or capital gain distributions as a return of capital for tax purposes.

**Currency translation** — Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date. Purchases and sales of investment securities and income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions. The effects of changes in exchange rates on investment securities are included with the net realized gain or loss and net unrealized appreciation or depreciation on investments in the fund's statement of operations. The realized gain or loss and unrealized appreciation or depreciation resulting from all other transactions denominated in currencies other than U.S. dollars are disclosed separately.

**3. Valuation**

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by U.S. GAAP. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| The Bond Fund of America | **104** |

---

------

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| All | &nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing models <br> such as yield measures calculated using factors such as cash flows, financial <br> or collateral performance and other reference data (collectively referred to <br> as "standard inputs")<br>|
| 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 | &nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|
| Municipal securities | &nbsp;&nbsp; Standard inputs and, for certain distressed securities, cash flows or <br> liquidation values using a net present value calculation based on inputs that <br> include, but are not limited to, financial statements and debt contracts <br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information. Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, and terms of the contract.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are

---

| | |
|:---|:---|
| **105** | The Bond Fund of America |

---

------

reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of December 31, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investment securities** | **Investment securities** | **Investment securities** | **Investment securities** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Assets: |  |  |  |  |
| Bonds, notes & other debt instruments: |  |  |  |  |
| Mortgage-backed obligations | $— | $29565526 | $8591 | $29574117 |
| U.S. Treasury bonds & notes |  | 29127426 |  | 29127426 |
| Corporate bonds and notes |  | 26194826 | 8401 | 26203227 |
| Asset-backed obligations |  | 6878735 |  | 6878735 |
| Bonds & notes of governments & government agencies <br> outside the U.S.<br>|  | 1697360 |  | 1697360 |
| Municipals |  | 521079 |  | 521079 |
| Loans |  | 216054 | 53436 | 269490 |
| Federal agency bonds & notes |  | 24623 |  | 24623 |
| Common stocks  |  |  | 23432 | 23432 |
| Preferred securities  |  | 4956 |  | 4956 |
| Short-term securities  | 6914608 |  |  | 6914608 |
| Total | $6914608 | $94230585 | $93860 | $101239053 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Other investments\*** | **Other investments\*** | **Other investments\*** | **Other investments\*** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Assets: |  |  |  |  |
| Unrealized appreciation on futures contracts | $9187 | $— | $— | $9187 |
| Unrealized appreciation on open forward currency contracts |  | 4283 |  | 4283 |
| Unrealized appreciation on centrally cleared interest rate swaps |  | 88256 |  | 88256 |
| Unrealized appreciation on bilateral interest rate swaps |  | 16629 |  | 16629 |
| Unrealized appreciation on centrally cleared credit default swaps |  | 5 |  | 5 |
| Liabilities: |  |  |  |  |
| Unrealized depreciation on futures contracts | (97030)<br>|  |  | (97030)<br>|
| Unrealized depreciation on open forward currency contracts |  | (8679)<br>|  | (8679)<br>|
| Unrealized depreciation on centrally cleared interest rate swaps |  | (24886)<br>|  | (24886)<br>|
| Unrealized depreciation on bilateral interest rate swaps |  | (31885)<br>|  | (31885)<br>|
| Unrealized depreciation on centrally cleared credit default swaps |  | (1581)<br>|  | (1581)<br>|
| Total  | $(87843)<br>| $42142 | $— | $(45701)<br>|

---

\*

Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund's investment portfolio.

**4. Risk factors**

------

Investing in the fund may involve certain risks including, but not limited to, those described below.

**Market conditions** — The prices of, and the income generated by, the securities held by the fund may decline — sometimes rapidly or unpredictably — due to various factors, including events or conditions affecting the general economy or particular industries or companies; overall market changes; local, regional or global political, social or economic instability; governmental, governmental agency or central bank responses to economic conditions; levels of public debt and deficits; changes in inflation rates; and currency exchange rate, interest rate and commodity price fluctuations.

---

| | |
|:---|:---|
| The Bond Fund of America | **106** |

---

------

Economies and financial markets throughout the world are highly interconnected. Economic, financial or political events, trading and tariff arrangements, wars, terrorism, cybersecurity events, natural disasters, public health emergencies (such as the spread of infectious disease), bank failures and other circumstances in one country or region, including actions taken by governmental or quasi-governmental authorities in response to any of the foregoing, could have impacts on global economies or markets. As a result, whether or not the fund invests in securities of issuers located in or with significant exposure to the countries affected, the value and liquidity of the fund's investments may be negatively affected by developments in other countries and regions.

**Issuer risks** — The prices of, and the income generated by, securities held by the fund may decline in response to various factors directly related to the issuers of such securities, including reduced demand for an issuer's goods or services, poor management performance, major litigation, investigations or other controversies related to the issuer, changes in the issuer's financial condition or credit rating, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives. An individual security may also be affected by factors relating to the industry or sector of the issuer or the securities markets as a whole, and conversely an industry or sector or the securities markets may be affected by a change in financial condition or other event affecting a single issuer.

**Investing in debt instruments** — The prices of, and the income generated by, bonds and other debt securities held by the fund may be affected by factors such as the interest rates, maturities and credit quality of these securities.

Rising interest rates will generally cause the prices of bonds and other debt securities to fall. Also, when interest rates rise, issuers of debt securities that may be prepaid at any time, such as mortgage- or other asset-backed securities, are less likely to refinance existing debt securities, causing the average life of such securities to extend. A general change in interest rates may cause investors to sell debt securities on a large scale, which could also adversely affect the price and liquidity of debt securities and could also result in increased redemptions from the fund. Falling interest rates may cause an issuer to redeem, call or refinance a debt security before its stated maturity, which may result in the fund having to reinvest the proceeds in lower yielding securities. Longer maturity debt securities generally have greater sensitivity to changes in interest rates and may be subject to greater price fluctuations than shorter maturity debt securities.

Bonds and other debt securities are also subject to credit risk, which is the possibility that the credit strength of an issuer or guarantor will weaken or be perceived to be weaker, and/or an issuer of a debt security will fail to make timely payments of principal or interest and the security will go into default. Changes in actual or perceived creditworthiness may occur quickly. A downgrade or default affecting any of the fund's securities could cause the value of the fund's shares to decrease. Lower quality debt securities generally have higher rates of interest and may be subject to greater price fluctuations than higher quality debt securities. Credit risk is gauged, in part, by the credit ratings of the debt securities in which the fund invests. However, ratings are only the opinions of the rating agencies issuing them and are not guarantees as to credit quality or an evaluation of market risk. The fund's investment adviser relies on its own credit analysts to research issuers and issues in assessing credit and default risks.

**Investing in mortgage-related and other asset-backed securities** — Mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, include debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. While such securities are subject to the risks associated with investments in debt instruments generally (for example, credit, extension and interest rate risks), they are also subject to other and different risks. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt, potentially increasing the volatility of the securities and the fund's net asset value. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund's income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund's cash available for reinvestment in higher yielding securities. Mortgage-backed securities are also subject to the risk that underlying borrowers will be unable to meet their obligations and the value of property that secures the mortgages may decline in value and be insufficient, upon foreclosure, to repay the associated loans. Investments in asset-backed securities are subject to similar risks.

**Investing in securities backed by the U.S. government** — U.S. government securities are subject to market risk, interest rate risk and credit risk. Securities backed by the U.S. Treasury or the full faith and credit of the U.S. government are guaranteed only as to the timely payment of interest and principal when held to maturity. Accordingly, the current market values for these securities will fluctuate with changes in interest rates and the credit rating of the U.S. government. Notwithstanding that these securities are backed by the full faith and credit of the U.S. government, circumstances could arise that would prevent or delay the payment of interest or principal on these securities, which could adversely affect their value and cause the fund to suffer losses. Such an event could lead to significant disruptions in U.S. and global markets.

---

| | |
|:---|:---|
| **107** | The Bond Fund of America |

---

------

Securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government are neither issued nor guaranteed by the U.S. government.

**Liquidity risk** — Certain fund holdings may be or may become difficult or impossible to sell, particularly during times of market turmoil. Liquidity may be impacted by the lack of an active market for a holding, legal or contractual restrictions on resale, or the reduced number and capacity of market participants to make a market in such holding. Market prices for less liquid or illiquid holdings may be volatile or difficult to determine, and reduced liquidity may have an adverse impact on the market price of such holdings. Additionally, the sale of less liquid or illiquid holdings may involve substantial delays (including delays in settlement) and additional costs and the fund may be unable to sell such holdings when necessary to meet its liquidity needs or to try to limit losses, or may be forced to sell at a loss.

**Investing outside the U.S.** — Securities of issuers domiciled outside the U.S. or with significant operations or revenues outside the U.S., and securities tied economically to countries outside the U.S., may lose value because of adverse political, social, economic or market developments (including social instability, regional conflicts, terrorism and war) in the countries or regions in which the issuers are domiciled, operate or generate revenue or to which the securities are tied economically. These securities may also lose value due to changes in foreign currency exchange rates against the U.S. dollar and/or currencies of other countries. Issuers of these securities may be more susceptible to actions of foreign governments, such as nationalization, currency blockage or the imposition of price controls, sanctions, or punitive taxes, each of which could adversely impact the value of these securities. Securities markets in certain countries may be more volatile and/or less liquid than those in the U.S. Investments outside the U.S. may also be subject to different regulatory, legal, accounting, auditing, financial reporting and recordkeeping requirements, and may be more difficult to value, than those in the U.S. In addition, the value of investments outside the U.S. may be reduced by foreign taxes, including foreign withholding taxes on interest and dividends. Further, there may be increased risks of delayed settlement of securities purchased or sold by the fund, which could impact the liquidity of the fund's portfolio. The risks of investing outside the U.S. may be heightened in connection with investments in emerging markets.

**Investments in future delivery contracts —** The fund may enter into transactions involving future delivery contracts, such as to-be-announced (TBA) contracts and mortgage dollar rolls. These contracts involve the purchase or sale of mortgage-backed securities for settlement at a future date and predetermined price. When the fund enters into a TBA commitment for the sale of mortgage-backed securities (which may be referred to as having a short position in such TBA securities), the fund may or may not hold the types of mortgage-backed securities required to be delivered. The fund may choose to roll these transactions in lieu of settling them.

When the fund rolls the purchase of these types of future delivery transactions, the fund simultaneously sells the mortgage-backed securities for delivery in the current month and repurchases substantially similar securities for delivery at a future date at a predetermined price. When the fund rolls the sale of these transactions rather than settling them, the fund simultaneously purchases the mortgage-backed securities for delivery in the current month and sells substantially similar securities for delivery at a future date at a predetermined price. Such roll transactions can increase the turnover rate of the fund and may increase the risk that market prices may move unfavorably between the original and new contracts, potentially resulting in losses or reduced returns for the fund.

**Investing in inflation-linked bonds** — The values of inflation-linked bonds generally fluctuate in response to changes in real interest rates — i.e., rates of interest after factoring in inflation. A rise in real interest rates may cause the prices of inflation-linked securities to fall, while a decline in real interest rates may cause the prices to increase. Inflation-linked bonds may experience greater losses than other debt securities with similar durations when real interest rates rise faster than nominal interest rates. There can be no assurance that the value of an inflation-linked security will be directly correlated to changes in interest rates; for example, if interest rates rise for reasons other than inflation, the increase may not be reflected in the security's inflation measure.

Investing in inflation-linked bonds may also reduce the fund's distributable income during periods of deflation. If prices for goods and services decline throughout the economy, the principal and income on inflation-linked securities may decline and result in losses to the fund.

**Investing in derivatives** — The use of derivatives involves a variety of risks, which may be different from, or greater than, the risks associated with investing in traditional securities, such as stocks and bonds. Changes in the value of a derivative may not correlate perfectly with, and may be more sensitive to market events than, the underlying asset, rate or index, and a derivative instrument may cause the fund to lose significantly more than its initial investment. Derivatives may be difficult to value, difficult for the fund to buy or sell at an opportune time or price and difficult, or even impossible, to terminate or otherwise offset. The fund's use of derivatives may result in losses to the fund, and investing in derivatives may reduce the fund's returns and increase the fund's price volatility. The fund's counterparty to a derivative transaction (including, if applicable, the fund's clearing broker, the derivatives exchange or the clearinghouse) may be unable or unwilling to honor its financial obligations in respect of the transaction. In certain cases, the fund may be hindered or delayed in exercising remedies against or closing out derivative instruments with a counterparty, which may result in additional losses.

---

| | |
|:---|:---|
| The Bond Fund of America | **108** |

---

------

Derivatives are also subject to operational risk (such as documentation issues, settlement issues and systems failures) and legal risk (such as insufficient documentation, insufficient capacity or authority of a counterparty, and issues with the legality or enforceability of a contract).

**Management** — The investment adviser to the fund actively manages the fund's investments. Consequently, the fund is subject to the risk that the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or incorrect and may not produce the desired results. This could cause the fund to lose value or its investment results to lag relevant benchmarks or other funds with similar objectives.

**5. Certain investment techniques**

------

**Index-linked bonds** — The fund has invested in index-linked bonds, which are fixed-income securities whose principal value is periodically adjusted to a government price index. Over the life of an index-linked bond, interest is paid on the adjusted principal value. Increases or decreases in the principal value of index-linked bonds are recorded as interest income in the fund's statement of operations.

**Mortgage dollar rolls** — The fund has entered into mortgage dollar roll transactions of TBA securities in which the fund sells a TBA mortgage-backed security to a counterparty and simultaneously enters into an agreement with the same counterparty to buy back a similar TBA security on a specific future date at a predetermined price. Mortgage dollar rolls are accounted for as purchase and sale transactions and may result in an increase to the fund's portfolio turnover rate. Portfolio turnover rates excluding and including mortgage dollar rolls are presented at the end of the fund's financial highlights table.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Loan transactions** — The fund has entered into loan transactions in which the fund acquires a loan either through an agent, by assignment from another holder, or as a participation interest in another holder's portion of a loan. The loan is often administered by a financial institution that acts as agent for the holders of the loan, and the fund may be required to receive approval from the agent and/or borrower prior to the sale of the investment. The loan's interest rate and maturity date may change based on the terms of the loan, including potential early payments of principal.

**Futures contracts** — The fund has entered into futures contracts, which provide for the future sale by one party and purchase by another party of a specified amount of a specific financial instrument for a specified price, date, time and place designated at the time the contract is made. Futures contracts are used to strategically manage the fund's interest rate sensitivity by increasing or decreasing the duration of the fund or a portion of the fund's portfolio.

Upon entering into futures contracts, and to maintain the fund's open positions in futures contracts, the fund is required to deposit with a futures broker, known as a futures commission merchant ("FCM"), in a segregated account in the name of the FCM an amount of cash, U.S. government securities or other liquid securities, known as initial margin. The margin required for a particular futures contract is set by the exchange on which the contract is traded to serve as collateral, and may be significantly modified from time to time by the exchange during the term of the contract.

On a daily basis, the fund pays or receives variation margin based on the increase or decrease in the value of the futures contracts and records variation margin on futures contracts in the statement of assets and liabilities. Futures contracts may involve a risk of loss in excess of the variation margin shown on the fund's statement of assets and liabilities. The fund records realized gains or losses at the time the futures contract is closed or expires. Net realized gains or losses and net unrealized appreciation or depreciation from futures contracts are recorded in the fund's statement of operations. The average month-end notional amount of futures contracts while held was $45,673,076,000.

**Forward currency contracts —** The fund has entered into forward currency contracts, which represent agreements to exchange currencies on specific future dates at predetermined rates. The fund's investment adviser uses forward currency contracts to manage the fund's exposure to changes in exchange rates. Upon entering into these contracts, risks may arise from the potential inability of counterparties to meet the terms of their contracts and from possible movements in exchange rates.

On a daily basis, the fund's investment adviser values forward currency contracts and records unrealized appreciation or depreciation for open forward currency contracts in the fund's statement of assets and liabilities. Realized gains or losses are recorded at the time the forward currency contract is closed or offset by another contract with the same broker for the same settlement date and currency.

Closed forward currency contracts that have not reached their settlement date are included in the respective receivables or payables for closed forward currency contracts in the fund's statement of assets and liabilities. Net realized gains or losses from closed forward currency contracts and net unrealized appreciation or depreciation from open forward currency contracts are recorded in the fund's statement of operations. The average month-end notional amount of open forward currency contracts while held was $2,071,046,000.

---

| | |
|:---|:---|
| **109** | The Bond Fund of America |

---

------

**Swap contracts** — The fund has entered into swap agreements, which are two-party contracts entered into primarily by institutional investors for a specified time period. In a typical swap transaction, two parties agree to exchange the returns earned or realized from one or more underlying assets or rates of return. Swap agreements can be traded on a swap execution facility (SEF) and cleared through a central clearinghouse (cleared), traded over-the-counter (OTC) and cleared, or traded bilaterally and not cleared. Because clearing interposes a central clearinghouse as the ultimate counterparty to each participant's swap, and margin is required to be exchanged under the rules of the clearinghouse, central clearing is intended to decrease (but not eliminate) counterparty risk relative to uncleared bilateral swaps. To the extent the fund enters into bilaterally negotiated swap transactions, the fund will enter into swap agreements only with counterparties that meet certain credit standards and subject to agreed collateralized procedures. The term of a swap can be days, months or years and certain swaps may be less liquid than others.

Upon entering into a centrally cleared swap contract, the fund is required to deposit cash, U.S. government securities or other liquid securities, which is known as initial margin. Generally, the initial margin required for a particular swap is set and held as collateral by the clearinghouse on which the contract is cleared. The amount of initial margin required may be significantly modified from time to time by the clearinghouse during the term of the contract.

On a daily basis, interest accruals related to the exchange of future payments are recorded as a receivable and payable in the fund's statement of assets and liabilities for centrally cleared swaps and as unrealized appreciation or depreciation in the fund's statement of assets and liabilities for bilateral swaps. For centrally cleared swaps, the fund also pays or receives a variation margin based on the increase or decrease in the value of the swaps, including accrued interest as applicable, and records variation margin in the statement of assets and liabilities. The fund records realized gains and losses on both the net accrued interest and any gain or loss recognized at the time the swap is closed or expires. Net realized gains or losses, as well as any net unrealized appreciation or depreciation, from swaps are recorded in the fund's statement of operations.

Swap agreements can take different forms. The fund has entered into the following types of swap agreements:

**Interest rate swaps** — The fund has entered into interest rate swaps, which seek to manage the interest rate sensitivity of the fund by increasing or decreasing the duration of the fund or a portion of the fund's portfolio. An interest rate swap is an agreement between two parties to exchange or swap payments based on changes in an interest rate or rates. Typically, one interest rate is fixed and the other is variable based on a designated short-term interest rate such as the Secured Overnight Financing Rate (SOFR), prime rate or other benchmark, or on an inflation index such as the U.S. Consumer Price Index (which is a measure that examines the weighted average of prices of a basket of consumer goods and services and measures changes in the purchasing power of the U.S. dollar and the rate of inflation). In other types of interest rate swaps, known as basis swaps, the parties agree to swap variable interest rates based on different designated short-term interest rates. Interest rate swaps generally do not involve the delivery of securities or other principal amounts. Rather, cash payments are exchanged by the parties based on the application of the designated interest rates to a notional amount, which is the predetermined dollar principal of the trade upon which payment obligations are computed. Accordingly, the fund's current obligation or right under the swap agreement is generally equal to the net amount to be paid or received under the swap agreement based on the relative value of the position held by each party. The average month-end notional amount of interest rate swaps while held was $7,492,263,000.

---

| | |
|:---|:---|
| The Bond Fund of America | **110** |

---

------

**Credit default swap indices** — The fund has entered into centrally cleared credit default swap indices, including CDX and iTraxx indices (collectively referred to as "CDSI"), in order to assume exposure to a diversified portfolio of credits or to hedge against existing credit risks. A CDSI is based on a portfolio of credit default swaps with similar characteristics, such as credit default swaps on high-yield bonds. In a typical CDSI transaction, one party (the protection buyer) is obligated to pay the other party (the protection seller) a stream of periodic payments over the term of the contract. If a credit event, such as a default or restructuring, occurs with respect to any of the underlying reference obligations, the protection seller must pay the protection buyer the loss on those credits.

The fund may enter into a CDSI transaction as either protection buyer or protection seller. If the fund is a protection buyer, it would pay the counterparty a periodic stream of payments over the term of the contract and would not recover any of those payments if no credit events were to occur with respect to any of the underlying reference obligations. However, if a credit event did occur, the fund, as a protection buyer, would have the right to deliver the referenced debt obligations or a specified amount of cash, depending on the terms of the applicable agreement, and to receive the par value of such debt obligations from the counterparty protection seller. As a protection seller, the fund would receive fixed payments throughout the term of the contract if no credit events were to occur with respect to any of the underlying reference obligations. If a credit event were to occur, however, the value of any deliverable obligation received by the fund, coupled with the periodic payments previously received by the fund, may be less than the full notional value that the fund, as a protection seller, pays to the counterparty protection buyer, effectively resulting in a loss of value to the fund. Furthermore, as a protection seller, the fund would effectively add leverage to its portfolio because it would have investment exposure to the notional amount of the swap transaction. The average month-end notional amount of credit default swaps while held was $1,465,422,000.

The following tables identify the location and fair value amounts on the fund's statement of assets and liabilities and the effect on the fund's statement of operations resulting from the fund's use of futures contracts, forward currency contracts, interest rate swaps and credit default swaps as of, or for the year ended, December 31, 2025 (dollars in thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | **Assets** | **Assets** | **Liabilities** | **Liabilities** |
| <br>**Contracts** | <br>**Risk type** | &nbsp;&nbsp; **Location on statement of** <br>**assets and liabilities**<br>| **Value** | &nbsp;&nbsp; **Location on statement of** <br>**assets and liabilities**<br>| **Value** |
| Futures | Interest | Unrealized appreciation\* | $9187 | Unrealized depreciation\* | $97030 |
| Forward currency | Currency | &nbsp;&nbsp; Unrealized appreciation on open forward <br> currency contracts<br>| 4283 | &nbsp;&nbsp; Unrealized depreciation on open forward <br> currency contracts<br>| 8679 |
| Swap (centrally <br> cleared)<br>| Interest | Unrealized appreciation\* | 88256 | Unrealized depreciation\* | 24886 |
| Swap (bilateral) | Interest | Bilateral swaps, at value | 16629 | Bilateral swaps, at value | 31885 |
| Swap (centrally <br> cleared)<br>| Credit | Unrealized appreciation\* | 5 | Unrealized depreciation\* | 1581 |
|  |  |  | $118360 |  | $164061 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | **Net realized gain (loss)** | **Net realized gain (loss)** | **Net unrealized appreciation (depreciation)** | **Net unrealized appreciation (depreciation)** |
| <br>**Contracts** | <br>**Risk type** | **Location on statement of operations** | **Value** | **Location on statement of operations** | **Value** |
| Futures | Interest | Net realized gain (loss) on futures contracts | $180182 | &nbsp;&nbsp; Net unrealized appreciation (depreciation) <br> on futures contracts<br>| $211583 |
| Forward currency | Currency | &nbsp;&nbsp; Net realized gain (loss) on forward <br> currency contracts<br>| (82482)<br>| &nbsp;&nbsp; Net unrealized appreciation (depreciation) <br> on forward currency contracts<br>| (28214)<br>|
| Swap | Interest | Net realized gain (loss) on swap contracts | 41081 | &nbsp;&nbsp; Net unrealized appreciation (depreciation) <br> on swap contracts<br>| 83737 |
| Swap | Credit | Net realized gain (loss) on swap contracts | (35303)<br>| &nbsp;&nbsp; Net unrealized appreciation (depreciation) <br> on swap contracts<br>| (4026)<br>|
|  |  |  | $103478 |  | $263080 |

---

\*

Includes cumulative appreciation/depreciation on futures contracts, centrally cleared interest rate swaps and centrally cleared credit default swaps as reported in the applicable tables following the fund's investment portfolio. Only current day's variation margin is reported within the fund's statement of assets and liabilities.

---

| | |
|:---|:---|
| **111** | The Bond Fund of America |

---

------

**Collateral** — The fund receives or pledges highly liquid assets, such as cash or U.S. government securities, as collateral due to its use of futures contracts, forward currency contracts, interest rate swaps, credit default swaps and future delivery contracts. For futures contracts, centrally cleared interest rate swaps and centrally cleared credit default swaps, the fund pledges collateral for initial and variation margin by contract. For forward currency contracts and bilateral interest rate swaps, the fund either receives or pledges collateral based on the net gain or loss on unsettled contracts by counterparty. For future delivery contracts, the fund either receives or pledges collateral based on the net gain or loss on unsettled contracts by certain counterparties. The purpose of the collateral is to cover potential losses that could occur in the event that either party cannot meet its contractual obligation. Non-cash collateral pledged by the fund, if any, is disclosed in the fund's investment portfolio, and cash collateral pledged by the fund, if any, is held in a segregated account with the fund's custodian, which is reflected as pledged cash collateral in the fund's statement of assets and liabilities.

**Rights of offset** — The fund has entered into enforceable master netting agreements with certain counterparties for forward currency contracts and bilateral interest rate swaps, where on any date amounts payable by each party to the other (in the same currency with respect to the same transaction) may be closed or offset by each party's payment obligation. If an early termination date occurs under these agreements following an event of default or termination event, all obligations of each party to its counterparty are settled net through a single payment in a single currency ("close-out netting"). For financial reporting purposes, the fund does not offset financial assets and financial liabilities that are subject to these master netting arrangements in the statement of assets and liabilities.

The following table presents the fund's forward currency contracts and bilateral interest rate swaps by counterparty that are subject to master netting agreements but that are not offset in the fund's statement of assets and liabilities. The net amount column shows the impact of offsetting on the fund's statement of assets and liabilities as of December 31, 2025, if close-out netting was exercised (dollars in thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Gross amounts** <br>**recognized in the** <br>**statement of assets** <br>**and liabilities** | **Gross amounts not offset in the** <br>**statement of assets and liabilities and** <br>**subject to a master netting agreement** | **Gross amounts not offset in the** <br>**statement of assets and liabilities and** <br>**subject to a master netting agreement** | **Gross amounts not offset in the** <br>**statement of assets and liabilities and** <br>**subject to a master netting agreement** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Net** <br>**amount** |
| **Counterparty** | **Gross amounts** <br>**recognized in the** <br>**statement of assets** <br>**and liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Available** <br>**to offset**<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-cash** <br>**collateral\***<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Cash** <br>**collateral\***<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Net** <br>**amount** |
| Assets: |  |  |  |  |  |
| Bank of America | &nbsp;&nbsp; $1260<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1260)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>|
| Barclays Bank PLC | &nbsp;&nbsp; 4693<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4693)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>|
| Citibank | &nbsp;&nbsp; 1318<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1318)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>|
| Goldman Sachs | &nbsp;&nbsp; 13343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9743)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3600 |
| Standard Chartered Bank | &nbsp;&nbsp; 298<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298<br>|
| Total | &nbsp;&nbsp; $20912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(17014)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3898 |
| Liabilities: |  |  |  |  |  |
| Bank of America | &nbsp;&nbsp; $3188<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1260)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1928)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>|
| Barclays Bank PLC | &nbsp;&nbsp; 9210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4693)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4517)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>|
| BNP Paribas | &nbsp;&nbsp; 10930<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10782)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148<br>|
| Citibank | &nbsp;&nbsp; 5172<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1318)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3854)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>|
| Goldman Sachs | &nbsp;&nbsp; 9743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9743)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>|
| Morgan Stanley | &nbsp;&nbsp; 1899<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1899)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>|
| UBS AG | &nbsp;&nbsp; 422<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (422)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br>|
| Total | &nbsp;&nbsp; $40564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(17014)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(23402)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $—<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $148<br>|

---

\*

Collateral is shown on a settlement basis.

**6. Taxation and distributions**

------

**Federal income taxation** — The fund complies with the requirements under Subchapter M of the Internal Revenue Code applicable to regulated investment companies and intends to distribute substantially all of its net taxable income and net capital gains each year. The fund is not subject to income taxes to the extent such distributions are made. Therefore, no federal income tax provision is required.

As of and during the year ended December 31, 2025, the fund did not have a liability for any unrecognized tax benefits. The fund recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the statement of operations. During the year, the fund did not incur any significant interest or penalties.

The fund's tax returns are generally not subject to examination by federal, state and, if applicable, non-U.S. tax authorities after the expiration of each jurisdiction's statute of limitations, which is typically three years after the date of filing but can be extended in certain jurisdictions.

---

| | |
|:---|:---|
| The Bond Fund of America | **112** |

---

------

**Non-U.S. taxation** — Dividend and interest income are recorded net of non-U.S. taxes paid. The fund may file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. These reclaims are recorded when the amount is known and there are no significant uncertainties on collectability. Gains realized by the fund on the sale of securities in certain countries, if any, may be subject to non-U.S. taxes. The fund generally records an estimated deferred tax liability based on unrealized gains to provide for potential non-U.S. taxes payable upon the sale of these securities.

**Distributions** — Distributions determined on a tax basis may differ from net investment income and net realized gains for financial reporting purposes. These differences are due primarily to different treatment for items such as currency gains and losses; short-term capital gains and losses; capital losses related to sales of certain securities within 30 days of purchase; cost of investments sold; paydowns on fixed-income securities; net capital losses; amortization of premiums and discounts and income on certain investments. The fiscal year in which amounts are distributed may differ from the year in which the net investment income and net realized gains are recorded by the fund for financial reporting purposes.

During the year ended December 31, 2025, the fund reclassified $7,000 from total accumulated loss to capital paid in on shares of beneficial interest to align financial reporting with tax reporting.

As of December 31, 2025, the tax basis components of distributable earnings, unrealized appreciation (depreciation) and cost of investments were as follows (dollars in thousands):

---

| | |
|:---|:---|
| Undistributed ordinary income | $172649 |
| Capital loss carryforward\* | (10845136)<br>|
| Gross unrealized appreciation on investments | 1568193 |
| Gross unrealized depreciation on investments | (1553230)<br>|
| Net unrealized appreciation (depreciation) on investments | 14963 |
| Cost of investments | 101272378 |

---

\*

Reflects the utilization of capital loss carryforward of $254,853,000. The capital loss carryforward will be used to offset any capital gains realized by the fund in future years. The fund will not make distributions from capital gains while a capital loss carryforward remains.

Tax-basis distributions paid or accrued to shareholders from ordinary income were as follows (dollars in thousands):

---

| | | |
|:---|:---|:---|
| | **Year ended December 31,** | **Year ended December 31,** |
| <br>**Share class** | **2025** | **2024** |
| Class A | &nbsp;&nbsp; $1107336 | $1083114 |
| Class C | &nbsp;&nbsp; 13084 | 14251 |
| Class T | &nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>|
| Class F-1 | &nbsp;&nbsp; 28639 | 29167 |
| Class F-2 | &nbsp;&nbsp; 1409616 | 1265289 |
| Class F-3 | &nbsp;&nbsp; 514186 | 467434 |
| Class 529-A | &nbsp;&nbsp; 51581 | 50483 |
| Class 529-C | &nbsp;&nbsp; 1205 | 1305 |
| Class 529-E | &nbsp;&nbsp; 1159 | 1264 |
| Class 529-T | &nbsp;&nbsp; 1 | 1 |
| Class 529-F-1 | &nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>|
| Class 529-F-2 | &nbsp;&nbsp; 9766 | 8231 |
| Class 529-F-3 | &nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>|
| Class R-1 | &nbsp;&nbsp; 1820 | 1766 |
| Class R-2 | &nbsp;&nbsp; 10086 | 10649 |
| Class R-2E | &nbsp;&nbsp; 1430 | 1375 |
| Class R-3 | &nbsp;&nbsp; 20148 | 20290 |
| Class R-4 | &nbsp;&nbsp; 21966 | 21620 |
| Class R-5E | &nbsp;&nbsp; 9560 | 8694 |
| Class R-5 | &nbsp;&nbsp; 14120 | 14180 |
| Class R-6 | &nbsp;&nbsp; 903881 | 811253 |
| Total | &nbsp;&nbsp; $4119584 | $3810366 |

---

<sup>†</sup>

Amount less than one thousand.

---

| | |
|:---|:---|
| **113** | The Bond Fund of America |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**7. Fees and transactions with related parties**

------

CRMC, the fund's investment adviser, is the parent company of Capital Client Group, Inc. ("CCG"), the principal underwriter of the fund's shares, and American Funds Service Company® ("AFS"), the fund's transfer agent. CRMC, CCG and AFS are considered related parties to the fund.

**Investment advisory services** — The fund has an investment advisory and service agreement with CRMC that provides for monthly fees accrued daily. These fees are based on a series of decreasing annual rates beginning with 0.300% on the first $60 million of daily net assets and decreasing to 0.105% on such assets in excess of $76 billion. The agreement also provides for monthly fees, accrued daily, based on a series of decreasing rates beginning with 2.25% on the first $8,333,333 of the fund's monthly gross income and decreasing to 1.75% on such income in excess of $41,666,667. During the year ended December 31, 2025, CRMC waived investment advisory services fees of $9,929,000. CRMC does not intend to recoup this waiver. As a result, the fees shown on the fund's statement of operations of $193,149,000, which were equivalent to an annualized rate of 0.205% of average daily net assets, were reduced to $183,220,000, which were equivalent to an annualized rate of 0.194% of average daily net assets.

**Class-specific fees and expenses** — Expenses that are specific to individual share classes are accrued directly to the respective share class. The principal class-specific fees and expenses are further described below:

**Distribution services** — The fund has plans of distribution for all share classes, except Class F-2, F-3, 529-F-2, 529-F-3, R-5E, R-5 and R-6 shares. Under the plans, the board of trustees approves certain categories of expenses that are used to finance activities primarily intended to sell fund shares and service existing accounts. The plans provide for payments, based on an annualized percentage of average daily net assets, ranging from 0.25% to 1.00% as noted in this section. In some cases, the board of trustees has limited the amounts that may be paid to less than the maximum allowed by the plans. All share classes with a plan may use up to 0.25% of average daily net assets to pay service fees, or to compensate CCG for paying service fees, to firms that have entered into agreements with CCG to provide certain shareholder services. The remaining amounts available to be paid under each plan are paid to dealers to compensate them for their sales activities.

---

| | | |
|:---|:---|:---|
| **Share class** | **Currently approved limits** | **Plan limits** |
| Class A | 0.25<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.25<br> %<br>|
| Class 529-A | 0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 |
| Classes C, 529-C and R-1 | 1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 |
| Class R-2 | 0.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.00 |
| Class R-2E | 0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.85 |
| Classes 529-E and R-3 | 0.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 |
| Classes T, F-1, 529-T, 529-F-1 and R-4 | 0.25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50 |

---

For Class A and 529-A shares, distribution-related expenses include the reimbursement of dealer and wholesaler commissions paid by CCG for certain shares sold without a sales charge. These share classes reimburse CCG for amounts billed within the prior 15 months but only to the extent that the overall annual expense limits are not exceeded. As of December 31, 2025, unreimbursed expenses subject to reimbursement totaled $11,362,000 for Class A shares. There were no unreimbursed expenses subject to reimbursement for Class 529-A shares.

**Transfer agent services** — The fund has a shareholder services agreement with AFS under which the fund compensates AFS for providing transfer agent services to each of the fund's share classes. These services include recordkeeping, shareholder communications and transaction processing. Under this agreement, the fund also pays sub-transfer agency fees to AFS. These fees are paid by AFS to third parties for performing transfer agent services on behalf of fund shareholders.

**Administrative services** — The fund has an administrative services agreement with CRMC under which the fund compensates CRMC for providing administrative services to all share classes. Administrative services are provided by CRMC and its affiliates to help assist third parties providing non-distribution services to fund shareholders. These services include providing in-depth information on the fund and market developments that impact fund investments. Administrative services also include, but are not limited to, coordinating, monitoring and overseeing third parties that provide services to fund shareholders. The agreement provides the fund the ability to charge an administrative services fee at the annual rate of 0.05% of the average daily net assets attributable to each share class of the fund. Currently the fund pays CRMC an administrative services fee at the annual rate of 0.03% of the average daily net assets attributable to each share class of the fund for CRMC's provision of administrative services.

---

| | |
|:---|:---|
| The Bond Fund of America | **114** |

---

------

**529 plan services** — Each 529 share class is subject to service fees to compensate the Commonwealth Savers Plan (formerly, Virginia529) for its oversight and administration of the CollegeAmerica 529 college savings plan. The fees are based on the combined net assets invested in Class 529 and ABLE shares of the American Funds. Class ABLE shares are offered on other American Funds by Commonwealth Savers Plan through ABLEAmerica®, a tax-advantaged savings program for individuals with disabilities. Commonwealth Savers Plan is not considered a related party to the fund.

The quarterly fees are based on a series of decreasing annual rates beginning with 0.09% on the first $20 billion of the combined net assets invested in the American Funds and decreasing to 0.03% on such assets in excess of $75 billion. The fees for any given calendar quarter are accrued and calculated on the basis of the average net assets of Class 529 and ABLE shares of the American Funds for the last month of the prior calendar quarter. For the year ended December 31, 2025, the 529 plan services fees were $811,000, which were equivalent to 0.053% of the average daily net assets of each 529 share class.

For the year ended December 31, 2025, class-specific expenses under the agreements were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Share class** | **Distribution** <br>**services**<br>| **Transfer agent** <br>**services**<br>| **Administrative** <br>**services**<br>| **529 plan** <br>**services**<br>|
| Class A | $66348 | $29325 | $7962 | Not applicable |
| Class C | 3812 | 421 | 115 | Not applicable |
| Class T |  | —<br> \*<br>| —<br> \*<br>| Not applicable |
| Class F-1 | 1718 | 1110 | 208 | Not applicable |
| Class F-2 | Not applicable | 36375 | 9573 | Not applicable |
| Class F-3 | Not applicable | 145 | 3405 | Not applicable |
| Class 529-A | 2924 | 1303 | 374 | $660 |
| Class 529-C | 354 | 38 | 11 | 19 |
| Class 529-E | 145 | 14 | 9 | 15 |
| Class 529-T |  | —<br> \*<br>| —<br> \*<br>| —<br> \*<br>|
| Class 529-F-1 |  | —<br> \*<br>| —<br> \*<br>| —<br> \*<br>|
| Class 529-F-2 | Not applicable | 111 | 66 | 117 |
| Class 529-F-3 | Not applicable | —<br> \*<br>| —<br> \*<br>| —<br> \*<br>|
| Class R-1 | 528 | 51 | 16 | Not applicable |
| Class R-2 | 2196 | 1008 | 88 | Not applicable |
| Class R-2E | 230 | 78 | 11 | Not applicable |
| Class R-3 | 2593 | 771 | 156 | Not applicable |
| Class R-4 | 1312 | 504 | 157 | Not applicable |
| Class R-5E | Not applicable | 329 | 65 | Not applicable |
| Class R-5 | Not applicable | 170 | 95 | Not applicable |
| Class R-6 | Not applicable | 254 | 5984 | Not applicable |
| Total class-specific expenses | $82160 | $72007 | $28295 | $811 |

---

\*

Amount less than one thousand.

**Trustees' deferred compensation** — Trustees who are unaffiliated with CRMC may elect to defer the cash payment of part or all of their compensation. These deferred amounts, which remain as liabilities of the fund, are treated as if invested in shares of the fund or other American Funds. These amounts represent general, unsecured liabilities of the fund and vary according to the total returns of the selected funds. Trustees' compensation of $299,000 in the fund's statement of operations reflects $161,000 in current fees (either paid in cash or deferred) and a net increase of $138,000 in the value of the deferred amounts.

**Affiliated officers and trustees** — Officers and certain trustees of the fund are or may be considered to be affiliated with CRMC, CCG and AFS. No affiliated officers or trustees received any compensation directly from the fund.

**Investment in CCF** — The fund holds shares of CCF, an institutional prime money market fund managed by CRMC. CCF invests in high-quality, short-term money market instruments. CCF is used as the primary investment vehicle for the fund's short-term instruments. CCF shares are only available for purchase by CRMC, its affiliates, and other funds managed by CRMC or its affiliates, and are not available to the public. CRMC does not receive an investment advisory services fee from CCF.

**Security transactions with related funds** — The fund may purchase investment securities from, or sell investment securities to, other funds managed by CRMC (or funds managed by certain affiliates of CRMC) under procedures adopted by the fund's board of trustees. The funds involved in such transactions are considered related by virtue of having a common investment adviser (or affiliated investment advisers), common trustees and/or common officers. When such transactions occur, each transaction is executed at the current market price of the security and no brokerage commissions or fees are paid in accordance with Rule 17a-7 of the 1940 Act. During the year ended December 31, 2025, the fund did not engage in any such purchase or sale transactions with any related funds.

---

| | |
|:---|:---|
| **115** | The Bond Fund of America |

---

------

**Interfund lending** — Pursuant to an exemptive order issued by the SEC, the fund, along with other CRMC-managed funds (or funds managed by certain affiliates of CRMC), may participate in an interfund lending program. The program provides an alternate credit facility that permits the funds to lend or borrow cash for temporary purposes directly to or from one another, subject to the conditions of the exemptive order. The fund did not lend or borrow cash through the interfund lending program at any time during the year ended December 31, 2025.

**8. Indemnifications**

------

The fund's organizational documents provide board members and officers with indemnification against certain liabilities or expenses in connection with the performance of their duties to the fund. In the normal course of business, the fund may also enter into contracts that provide general indemnifications. The fund's maximum exposure under these arrangements is unknown since it is dependent on future claims that may be made against the fund. The risk of material loss from such claims is considered remote. Insurance policies are also available to the fund's board members and officers.

**9. Capital share transactions**

------

Capital share transactions in the fund were as follows (dollars and shares in thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Sales\*** | **Sales\*** | **Reinvestments of**<br> **distributions** | **Reinvestments of**<br> **distributions** | **Repurchases\*** | **Repurchases\*** | **Net increase**<br> **(decrease)** | **Net increase**<br> **(decrease)** |
| <br>**Share class** | **Amount** | **Shares** | **Amount** | **Shares** | **Amount** | **Shares** | **Amount** | **Shares** |
| **Year ended December 31, 2025** | **Year ended December 31, 2025** | **Year ended December 31, 2025** | **Year ended December 31, 2025** | **Year ended December 31, 2025** | **Year ended December 31, 2025** | **Year ended December 31, 2025** | **Year ended December 31, 2025** | **Year ended December 31, 2025** |
| Class A | $3697832 | 326106 | &nbsp;&nbsp;&nbsp; $1095934 | 96487 | &nbsp;&nbsp;&nbsp; $(4356241)<br>| (384808)<br>| &nbsp;&nbsp;&nbsp; $437525 | 37785 |
| Class C | 81077 | 7149 | &nbsp;&nbsp;&nbsp; 12938 | 1139 | &nbsp;&nbsp;&nbsp; (127307)<br>| (11256)<br>| &nbsp;&nbsp;&nbsp; (33292)<br>| (2968)<br>|
| Class T |  |  | &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — |  |
| Class F-1 | 114399 | 10119 | &nbsp;&nbsp;&nbsp; 27865 | 2453 | &nbsp;&nbsp;&nbsp; (154579)<br>| (13667)<br>| &nbsp;&nbsp;&nbsp; (12315)<br>| (1095)<br>|
| Class F-2 | 7919790 | 699023 | &nbsp;&nbsp;&nbsp; 1368639 | 120479 | &nbsp;&nbsp;&nbsp; (7118387)<br>| (629732)<br>| &nbsp;&nbsp;&nbsp; 2170042 | 189770 |
| Class F-3 | 3394488 | 299837 | &nbsp;&nbsp;&nbsp; 511860 | 45055 | &nbsp;&nbsp;&nbsp; (2717182)<br>| (240203)<br>| &nbsp;&nbsp;&nbsp; 1189166 | 104689 |
| Class 529-A | 238271 | 21020 | &nbsp;&nbsp;&nbsp; 51440 | 4529 | &nbsp;&nbsp;&nbsp; (265996)<br>| (23519)<br>| &nbsp;&nbsp;&nbsp; 23715 | 2030 |
| Class 529-C | 13206 | 1166 | &nbsp;&nbsp;&nbsp; 1201 | 106 | &nbsp;&nbsp;&nbsp; (16826)<br>| (1490)<br>| &nbsp;&nbsp;&nbsp; (2419)<br>| (218)<br>|
| Class 529-E | 6254 | 551 | &nbsp;&nbsp;&nbsp; 1151 | 101 | &nbsp;&nbsp;&nbsp; (8535)<br>| (754)<br>| &nbsp;&nbsp;&nbsp; (1130)<br>| (102)<br>|
| Class 529-T |  |  | &nbsp;&nbsp;&nbsp; 1 | — <br><sup>†</sup><br>| &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; 1 | — <br><sup>†</sup><br>|
| Class 529-F-1 |  |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>| &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>|
| Class 529-F-2 | 77071 | 6796 | &nbsp;&nbsp;&nbsp; 9729 | 856 | &nbsp;&nbsp;&nbsp; (47881)<br>| (4231)<br>| &nbsp;&nbsp;&nbsp; 38919 | 3421 |
| Class 529-F-3 | 1 | — <br><sup>†</sup><br>| &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>| &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; 1 | — <br><sup>†</sup><br>|
| Class R-1 | 11277 | 994 | &nbsp;&nbsp;&nbsp; 1818 | 160 | &nbsp;&nbsp;&nbsp; (22227)<br>| (1950)<br>| &nbsp;&nbsp;&nbsp; (9132)<br>| (796)<br>|
| Class R-2 | 54303 | 4795 | &nbsp;&nbsp;&nbsp; 10013 | 882 | &nbsp;&nbsp;&nbsp; (81083)<br>| (7166)<br>| &nbsp;&nbsp;&nbsp; (16767)<br>| (1489)<br>|
| Class R-2E | 11245 | 992 | &nbsp;&nbsp;&nbsp; 1425 | 125 | &nbsp;&nbsp;&nbsp; (11617)<br>| (1024)<br>| &nbsp;&nbsp;&nbsp; 1053 | 93 |
| Class R-3 | 121971 | 10768 | &nbsp;&nbsp;&nbsp; 20017 | 1763 | &nbsp;&nbsp;&nbsp; (140591)<br>| (12406)<br>| &nbsp;&nbsp;&nbsp; 1397 | 125 |
| Class R-4 | 184379 | 16264 | &nbsp;&nbsp;&nbsp; 21674 | 1908 | &nbsp;&nbsp;&nbsp; (170642)<br>| (15082)<br>| &nbsp;&nbsp;&nbsp; 35411 | 3090 |
| Class R-5E | 73600 | 6503 | &nbsp;&nbsp;&nbsp; 9534 | 839 | &nbsp;&nbsp;&nbsp; (69362)<br>| (6125)<br>| &nbsp;&nbsp;&nbsp; 13772 | 1217 |
| Class R-5 | 66583 | 5887 | &nbsp;&nbsp;&nbsp; 14031 | 1236 | &nbsp;&nbsp;&nbsp; (107837)<br>| (9476)<br>| &nbsp;&nbsp;&nbsp; (27223)<br>| (2353)<br>|
| Class R-6 | 3444673 | 304992 | &nbsp;&nbsp;&nbsp; 901304 | 79339 | &nbsp;&nbsp;&nbsp; (2575853)<br>| (227413)<br>| &nbsp;&nbsp;&nbsp; 1770124 | 156918 |
| Total net increase <br> (decrease)<br>| $19510420 | 1722962 | &nbsp;&nbsp;&nbsp; $4060574 | 357457 | &nbsp;&nbsp;&nbsp; $(17992146)<br>| (1590302)<br>| &nbsp;&nbsp;&nbsp; $5578848 | 490117 |

---

Refer to the end of the table(s) for footnote(s).

---

| | |
|:---|:---|
| The Bond Fund of America | **116** |

---

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Sales\*** | **Sales\*** | **Reinvestments of**<br> **distributions** | **Reinvestments of**<br> **distributions** | **Repurchases\*** | **Repurchases\*** | **Net increase**<br> **(decrease)** | **Net increase**<br> **(decrease)** |
| <br>**Share class** | **Amount** | **Shares** | **Amount** | **Shares** | **Amount** | **Shares** | **Amount** | **Shares** |
| **Year ended December 31, 2024** | **Year ended December 31, 2024** | **Year ended December 31, 2024** | **Year ended December 31, 2024** | **Year ended December 31, 2024** | **Year ended December 31, 2024** | **Year ended December 31, 2024** | **Year ended December 31, 2024** | **Year ended December 31, 2024** |
| Class A | $4670093 | 412317 | &nbsp;&nbsp;&nbsp; $1071086 | 94909 | &nbsp;&nbsp;&nbsp; $(4090318)<br>| (362149)<br>| &nbsp;&nbsp;&nbsp; $1650861 | 145077 |
| Class C | 109221 | 9636 | &nbsp;&nbsp;&nbsp; 14065 | 1247 | &nbsp;&nbsp;&nbsp; (143333)<br>| (12694)<br>| &nbsp;&nbsp;&nbsp; (20047)<br>| (1811)<br>|
| Class T |  |  | &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — |  |
| Class F-1 | 147762 | 12980 | &nbsp;&nbsp;&nbsp; 28390 | 2516 | &nbsp;&nbsp;&nbsp; (171505)<br>| (15196)<br>| &nbsp;&nbsp;&nbsp; 4647 | 300 |
| Class F-2 | 12570454 | 1109081 | &nbsp;&nbsp;&nbsp; 1229868 | 108967 | &nbsp;&nbsp;&nbsp; (7429563)<br>| (658762)<br>| &nbsp;&nbsp;&nbsp; 6370759 | 559286 |
| Class F-3 | 3636712 | 321455 | &nbsp;&nbsp;&nbsp; 464994 | 41202 | &nbsp;&nbsp;&nbsp; (2458272)<br>| (217965)<br>| &nbsp;&nbsp;&nbsp; 1643434 | 144692 |
| Class 529-A | 272444 | 24075 | &nbsp;&nbsp;&nbsp; 50341 | 4461 | &nbsp;&nbsp;&nbsp; (246526)<br>| (21778)<br>| &nbsp;&nbsp;&nbsp; 76259 | 6758 |
| Class 529-C | 15991 | 1412 | &nbsp;&nbsp;&nbsp; 1299 | 116 | &nbsp;&nbsp;&nbsp; (19170)<br>| (1693)<br>| &nbsp;&nbsp;&nbsp; (1880)<br>| (165)<br>|
| Class 529-E | 5637 | 498 | &nbsp;&nbsp;&nbsp; 1258 | 112 | &nbsp;&nbsp;&nbsp; (8905)<br>| (786)<br>| &nbsp;&nbsp;&nbsp; (2010)<br>| (176)<br>|
| Class 529-T |  |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>| &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>|
| Class 529-F-1 |  |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>| &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>|
| Class 529-F-2 | 65575 | 5797 | &nbsp;&nbsp;&nbsp; 8199 | 726 | &nbsp;&nbsp;&nbsp; (37070)<br>| (3277)<br>| &nbsp;&nbsp;&nbsp; 36704 | 3246 |
| Class 529-F-3 |  |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>| &nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; — <br><sup>†</sup><br>| — <br><sup>†</sup><br>|
| Class R-1 | 11112 | 981 | &nbsp;&nbsp;&nbsp; 1764 | 157 | &nbsp;&nbsp;&nbsp; (10091)<br>| (894)<br>| &nbsp;&nbsp;&nbsp; 2785 | 244 |
| Class R-2 | 67792 | 5985 | &nbsp;&nbsp;&nbsp; 10578 | 937 | &nbsp;&nbsp;&nbsp; (80817)<br>| (7147)<br>| &nbsp;&nbsp;&nbsp; (2447)<br>| (225)<br>|
| Class R-2E | 11492 | 1013 | &nbsp;&nbsp;&nbsp; 1371 | 122 | &nbsp;&nbsp;&nbsp; (11313)<br>| (1002)<br>| &nbsp;&nbsp;&nbsp; 1550 | 133 |
| Class R-3 | 121986 | 10774 | &nbsp;&nbsp;&nbsp; 20117 | 1782 | &nbsp;&nbsp;&nbsp; (140479)<br>| (12430)<br>| &nbsp;&nbsp;&nbsp; 1624 | 126 |
| Class R-4 | 157358 | 13916 | &nbsp;&nbsp;&nbsp; 21483 | 1903 | &nbsp;&nbsp;&nbsp; (164752)<br>| (14571)<br>| &nbsp;&nbsp;&nbsp; 14089 | 1248 |
| Class R-5E | 59018 | 5216 | &nbsp;&nbsp;&nbsp; 8674 | 768 | &nbsp;&nbsp;&nbsp; (39068)<br>| (3460)<br>| &nbsp;&nbsp;&nbsp; 28624 | 2524 |
| Class R-5 | 77073 | 6822 | &nbsp;&nbsp;&nbsp; 14110 | 1250 | &nbsp;&nbsp;&nbsp; (68908)<br>| (6120)<br>| &nbsp;&nbsp;&nbsp; 22275 | 1952 |
| Class R-6 | 3879623 | 343811 | &nbsp;&nbsp;&nbsp; 808915 | 71675 | &nbsp;&nbsp;&nbsp; (1705995)<br>| (150725)<br>| &nbsp;&nbsp;&nbsp; 2982543 | 264761 |
| Total net increase <br> (decrease)<br>| $25879343 | 2285769 | &nbsp;&nbsp;&nbsp; $3756512 | 332850 | &nbsp;&nbsp;&nbsp; $(16826085)<br>| (1490649)<br>| &nbsp;&nbsp;&nbsp; $12809770 | 1127970 |

---

\*

Includes exchanges between share classes of the fund.

<sup>†</sup>

Amount less than one thousand.

**10. Investment transactions**

------

The fund engaged in purchases and sales of investment securities, excluding in-kind transactions, short-term securities and U.S. government obligations, if any, of $164,649,848,000 and $167,858,820,000, respectively, during the year ended December 31, 2025.

---

| | |
|:---|:---|
| **117** | The Bond Fund of America |

---

------

Financial highlights

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Income (loss) from** <br>**investment operations**<sup>1</sup> | **Income (loss) from** <br>**investment operations**<sup>1</sup> | **Income (loss) from** <br>**investment operations**<sup>1</sup> | **Dividends and distributions** | **Dividends and distributions** | **Dividends and distributions** | | | | | | |
| <br>**Year ended**  | <br>**Net asset** <br>**value,** <br>**beginning** <br>**of year**<br>| **Net** <br>**investment** <br>**income** <br>**(loss)**<br>| **Net gains** <br>**(losses) on** <br>**securities** <br>**(both** <br>**realized and** <br>**unrealized)**<br>| **Total from** <br>**investment** <br>**operations**<br>| **Dividends** <br>**(from net** <br>**investment** <br>**income)**<br>| **Distributions** <br>**(from capital** <br>**gains)**<br>| **Total** <br>**dividends** <br>**and** <br>**distributions**<br>| <br>**Net asset** <br>**value,** <br>**end** <br>**of year**<br>| <br>**Total return**<sup>2,3</sup> <br>| <br>**Net assets,** <br>**end of year** <br>**(in millions)** <br>| <br>**Ratio of** <br>**expenses to** <br>**average net** <br>**assets before** <br>**waivers/** <br>**reimbursements**<sup>4</sup> <br>| <br>**Ratio of** <br>**expenses to** <br>**average net** <br>**assets after** <br>**waivers/** <br>**reimbursements**<sup>3,4</sup> <br>| <br>**Ratio of** <br>**net income** <br>**(loss)** <br>**to average** <br>**net assets**<sup>3</sup> <br>|
| **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  | **Class A:**  |
| 12/31/2025 | $11.14 | $.48 | $.30 | $.78 | $(.47)<br>| $— | $(.47)<br>| $11.45 | 7.14<br> %<br>| $27201 | .60<br> %<br>| .59<br> %<br>| 4.27<br> %<br>|
| 12/31/2024 | 11.49 | .49 | (.36)<br>| .13 | (.48)<br>|  | (.48)<br>| 11.14 | 1.14 | 26046 | .62 | .60 | 4.31 |
| 12/31/2023 | 11.38 | .42 | .10 | .52 | (.41)<br>|  | (.41)<br>| 11.49 | 4.70 | 25199 | .62 | .62 | 3.72 |
| 12/31/2022 | 13.39 | .31 | (1.99)<br>| (1.68)<br>| (.31)<br>| (.02)<br>| (.33)<br>| 11.38 | (12.68)<br>| 24087 | .58 | .58 | 2.54 |
| 12/31/2021 | 13.79 | .18 | (.31)<br>| (.13)<br>| (.19)<br>| (.08)<br>| (.27)<br>| 13.39 | (.95)<br>| 30201 | .55 | .55 | 1.36 |
| **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  | **Class C:**  |
| 12/31/2025 | 11.14 | .40 | .30 | .70 | (.39)<br>|  | (.39)<br>| 11.45 | 6.35 | 374 | 1.35 | 1.34 | 3.52 |
| 12/31/2024 | 11.49 | .40 | (.36)<br>| .04 | (.39)<br>|  | (.39)<br>| 11.14 | .40 | 397 | 1.36 | 1.35 | 3.57 |
| 12/31/2023 | 11.38 | .34 | .10 | .44 | (.33)<br>|  | (.33)<br>| 11.49 | 3.93 | 430 | 1.36 | 1.36 | 2.96 |
| 12/31/2022 | 13.39 | .22 | (1.99)<br>| (1.77)<br>| (.22)<br>| (.02)<br>| (.24)<br>| 11.38 | (13.33)<br>| 487 | 1.33 | 1.33 | 1.78 |
| 12/31/2021 | 13.79 | .08 | (.31)<br>| (.23)<br>| (.09)<br>| (.08)<br>| (.17)<br>| 13.39 | (1.68)<br>| 717 | 1.29 | 1.29 | .60 |
| **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  | **Class T:**  |
| 12/31/2025 | 11.14 | .51 | .30 | .81 | (.50)<br>|  | (.50)<br>| 11.45 | 7.44 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .32 <br><sup>5</sup><br>| .31 <br><sup>5</sup><br>| 4.55 <br><sup>5</sup><br>|
| 12/31/2024 | 11.49 | .52 | (.36)<br>| .16 | (.51)<br>|  | (.51)<br>| 11.14 | 1.41 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .34 <br><sup>5</sup><br>| .33 <br><sup>5</sup><br>| 4.57 <br><sup>5</sup><br>|
| 12/31/2023 | 11.38 | .46 | .10 | .56 | (.45)<br>|  | (.45)<br>| 11.49 | 5.03 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .29 <br><sup>5</sup><br>| .29 <br><sup>5</sup><br>| 4.04 <br><sup>5</sup><br>|
| 12/31/2022 | 13.39 | .34 | (1.99)<br>| (1.65)<br>| (.34)<br>| (.02)<br>| (.36)<br>| 11.38 | (12.47 )<sup>5</sup><br>| — <br><sup>6</sup><br>| .33 <br><sup>5</sup><br>| .33 <br><sup>5</sup><br>| 2.78 <br><sup>5</sup><br>|
| 12/31/2021 | 13.79 | .21 | (.31)<br>| (.10)<br>| (.22)<br>| (.08)<br>| (.30)<br>| 13.39 | (.74 )<sup>5</sup><br>| — <br><sup>6</sup><br>| .33 <br><sup>5</sup><br>| .33 <br><sup>5</sup><br>| 1.55 <br><sup>5</sup><br>|
| **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  | **Class F-1:**  |
| 12/31/2025 | 11.14 | .48 | .30 | .78 | (.47)<br>|  | (.47)<br>| 11.45 | 7.09 | 704 | .65 | .64 | 4.22 |
| 12/31/2024 | 11.49 | .48 | (.36)<br>| .12 | (.47)<br>|  | (.47)<br>| 11.14 | 1.09 | 697 | .66 | .65 | 4.26 |
| 12/31/2023 | 11.38 | .42 | .10 | .52 | (.41)<br>|  | (.41)<br>| 11.49 | 4.67 | 716 | .65 | .65 | 3.68 |
| 12/31/2022 | 13.39 | .30 | (1.99)<br>| (1.69)<br>| (.30)<br>| (.02)<br>| (.32)<br>| 11.38 | (12.71)<br>| 796 | .61 | .61 | 2.51 |
| 12/31/2021 | 13.79 | .18 | (.31)<br>| (.13)<br>| (.19)<br>| (.08)<br>| (.27)<br>| 13.39 | (.99)<br>| 1011 | .59 | .59 | 1.30 |
| **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  | **Class F-2:**  |
| 12/31/2025 | 11.14 | .51 | .30 | .81 | (.50)<br>|  | (.50)<br>| 11.45 | 7.40 | 33813 | .36 | .35 | 4.51 |
| 12/31/2024 | 11.49 | .52 | (.36)<br>| .16 | (.51)<br>|  | (.51)<br>| 11.14 | 1.40 | 30787 | .35 | .34 | 4.57 |
| 12/31/2023 | 11.38 | .45 | .10 | .55 | (.44)<br>|  | (.44)<br>| 11.49 | 4.98 | 25329 | .35 | .35 | 4.02 |
| 12/31/2022 | 13.39 | .34 | (1.99)<br>| (1.65)<br>| (.34)<br>| (.02)<br>| (.36)<br>| 11.38 | (12.46)<br>| 19982 | .33 | .33 | 2.81 |
| 12/31/2021 | 13.79 | .22 | (.31)<br>| (.09)<br>| (.23)<br>| (.08)<br>| (.31)<br>| 13.39 | (.71)<br>| 20613 | .31 | .31 | 1.60 |
| **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  | **Class F-3:**  |
| 12/31/2025 | 11.14 | .52 | .30 | .82 | (.51)<br>|  | (.51)<br>| 11.45 | 7.52 | 12196 | .24 | .23 | 4.62 |
| 12/31/2024 | 11.49 | .53 | (.36)<br>| .17 | (.52)<br>|  | (.52)<br>| 11.14 | 1.51 | 10701 | .25 | .24 | 4.68 |
| 12/31/2023 | 11.38 | .46 | .10 | .56 | (.45)<br>|  | (.45)<br>| 11.49 | 5.09 | 9375 | .24 | .24 | 4.12 |
| 12/31/2022 | 13.39 | .35 | (1.99)<br>| (1.64)<br>| (.35)<br>| (.02)<br>| (.37)<br>| 11.38 | (12.36)<br>| 7866 | .22 | .22 | 2.92 |
| 12/31/2021 | 13.79 | .23 | (.31)<br>| (.08)<br>| (.24)<br>| (.08)<br>| (.32)<br>| 13.39 | (.60)<br>| 7934 | .20 | .20 | 1.72 |
| **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  | **Class 529-A:**  |
| 12/31/2025 | 11.14 | .48 | .30 | .78 | (.47)<br>|  | (.47)<br>| 11.45 | 7.11 | 1277 | .63 | .62 | 4.23 |
| 12/31/2024 | 11.49 | .48 | (.36)<br>| .12 | (.47)<br>|  | (.47)<br>| 11.14 | 1.10 | 1220 | .65 | .64 | 4.27 |
| 12/31/2023 | 11.38 | .42 | .10 | .52 | (.41)<br>|  | (.41)<br>| 11.49 | 4.66 | 1181 | .65 | .65 | 3.68 |
| 12/31/2022 | 13.39 | .30 | (1.99)<br>| (1.69)<br>| (.30)<br>| (.02)<br>| (.32)<br>| 11.38 | (12.71)<br>| 1156 | .62 | .62 | 2.51 |
| 12/31/2021 | 13.79 | .18 | (.31)<br>| (.13)<br>| (.19)<br>| (.08)<br>| (.27)<br>| 13.39 | (.99)<br>| 1473 | .59 | .59 | 1.31 |

---

Refer to the end of the table(s) for footnote(s).

---

| | |
|:---|:---|
| The Bond Fund of America | **118** |

---

------

Financial highlights (continued)

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Income (loss) from**<br> **investment operations**<sup>1</sup> | **Income (loss) from**<br> **investment operations**<sup>1</sup> | **Income (loss) from**<br> **investment operations**<sup>1</sup> | **Dividends and distributions** | **Dividends and distributions** | **Dividends and distributions** | | | | | | |
| <br>**Year ended**  | <br>**Net asset**<br> **value,**<br> **beginning**<br> **of year**<br>| **Net**<br> **investment**<br> **income**<br> **(loss)**<br>| **Net gains**<br> **(losses) on**<br> **securities**<br> **(both**<br> **realized and**<br> **unrealized)**<br>| **Total from**<br> **investment**<br> **operations**<br>| **Dividends**<br> **(from net**<br> **investment**<br> **income)**<br>| **Distributions**<br> **(from capital**<br> **gains)**<br>| **Total**<br> **dividends**<br> **and**<br> **distributions**<br>| <br>**Net asset**<br> **value,**<br> **end**<br> **of year**<br>| <br>**Total return**<sup>2,3</sup> | <br>**Net assets,**<br> **end of year**<br> **(in millions)** <br>| <br>**Ratio of**<br> **expenses to**<br> **average net**<br> **assets before**<br> **waivers/**<br> **reimbursements**<sup>4</sup><br>| <br>**Ratio of**<br> **expenses to**<br> **average net**<br> **assets after**<br> **waivers/**<br> **reimbursements**<sup>3,4</sup><br>| <br>**Ratio of**<br> **net income**<br> **(loss)**<br> **to average**<br> **net assets**<sup>3</sup><br>|
| **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  | **Class 529-C:**  |
| 12/31/2025 | $11.14 | $.39 | $.30 | $.69 | $(.38)<br>| $— | $(.38)<br>| $11.45 | 6.30<br> %<br>| $35 | 1.40<br> %<br>| 1.38<br> %<br>| 3.48<br> %<br>|
| 12/31/2024 | 11.49 | .40 | (.36)<br>| .04 | (.39)<br>|  | (.39)<br>| 11.14 | .35 | 37 | 1.40 | 1.39 | 3.52 |
| 12/31/2023 | 11.38 | .33 | .10 | .43 | (.32)<br>|  | (.32)<br>| 11.49 | 3.87 | 40 | 1.42 | 1.42 | 2.90 |
| 12/31/2022 | 13.39 | .21 | (1.99)<br>| (1.78)<br>| (.21)<br>| (.02)<br>| (.23)<br>| 11.38 | (13.38)<br>| 45 | 1.38 | 1.38 | 1.72 |
| 12/31/2021 | 13.79 | .08 | (.31)<br>| (.23)<br>| (.09)<br>| (.08)<br>| (.17)<br>| 13.39 | (1.73)<br>| 70 | 1.34 | 1.34 | .56 |
| **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  | **Class 529-E:**  |
| 12/31/2025 | 11.14 | .46 | .30 | .76 | (.45)<br>|  | (.45)<br>| 11.45 | 6.90 | 30 | .84 | .82 | 4.04 |
| 12/31/2024 | 11.49 | .46 | (.36)<br>| .10 | (.45)<br>|  | (.45)<br>| 11.14 | .91 | 30 | .84 | .83 | 4.08 |
| 12/31/2023 | 11.38 | .39 | .10 | .49 | (.38)<br>|  | (.38)<br>| 11.49 | 4.46 | 33 | .84 | .84 | 3.49 |
| 12/31/2022 | 13.39 | .28 | (1.99)<br>| (1.71)<br>| (.28)<br>| (.02)<br>| (.30)<br>| 11.38 | (12.88)<br>| 34 | .81 | .81 | 2.30 |
| 12/31/2021 | 13.79 | .15 | (.31)<br>| (.16)<br>| (.16)<br>| (.08)<br>| (.24)<br>| 13.39 | (1.19)<br>| 46 | .79 | .79 | 1.11 |
| **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  | **Class 529-T:**  |
| 12/31/2025 | 11.14 | .50 | .30 | .80 | (.49)<br>|  | (.49)<br>| 11.45 | 7.35 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .40 <br><sup>5</sup><br>| .39 <br><sup>5</sup><br>| 4.45 <br><sup>5</sup><br>|
| 12/31/2024 | 11.49 | .51 | (.36)<br>| .15 | (.50)<br>|  | (.50)<br>| 11.14 | 1.33 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .42 <br><sup>5</sup><br>| .41 <br><sup>5</sup><br>| 4.49 <br><sup>5</sup><br>|
| 12/31/2023 | 11.38 | .45 | .10 | .55 | (.44)<br>|  | (.44)<br>| 11.49 | 4.95 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .36 <br><sup>5</sup><br>| .36 <br><sup>5</sup><br>| 3.97 <br><sup>5</sup><br>|
| 12/31/2022 | 13.39 | .33 | (1.99)<br>| (1.66)<br>| (.33)<br>| (.02)<br>| (.35)<br>| 11.38 | (12.51 )<sup>5</sup><br>| — <br><sup>6</sup><br>| .38 <br><sup>5</sup><br>| .38 <br><sup>5</sup><br>| 2.74 <br><sup>5</sup><br>|
| 12/31/2021 | 13.79 | .21 | (.31)<br>| (.10)<br>| (.22)<br>| (.08)<br>| (.30)<br>| 13.39 | (.78 )<sup>5</sup><br>| — <br><sup>6</sup><br>| .37 <br><sup>5</sup><br>| .37 <br><sup>5</sup><br>| 1.52 <br><sup>5</sup><br>|
| **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  | **Class 529-F-1:**  |
| 12/31/2025 | 11.14 | .50 | .30 | .80 | (.49)<br>|  | (.49)<br>| 11.45 | 7.29 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .44 <br><sup>5</sup><br>| .43 <br><sup>5</sup><br>| 4.41 <br><sup>5</sup><br>|
| 12/31/2024 | 11.49 | .50 | (.36)<br>| .14 | (.49)<br>|  | (.49)<br>| 11.14 | 1.29 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .45 <br><sup>5</sup><br>| .44 <br><sup>5</sup><br>| 4.46 <br><sup>5</sup><br>|
| 12/31/2023 | 11.38 | .44 | .10 | .54 | (.43)<br>|  | (.43)<br>| 11.49 | 4.87 <br><sup>5</sup><br>| — <br><sup>6</sup><br>| .44 <br><sup>5</sup><br>| .44 <br><sup>5</sup><br>| 3.89 <br><sup>5</sup><br>|
| 12/31/2022 | 13.39 | .33 | (1.99)<br>| (1.66)<br>| (.33)<br>| (.02)<br>| (.35)<br>| 11.38 | (12.53 )<sup>5</sup><br>| — <br><sup>6</sup><br>| .40 <br><sup>5</sup><br>| .40 <br><sup>5</sup><br>| 2.71 <br><sup>5</sup><br>|
| 12/31/2021 | 13.79 | .20 | (.31)<br>| (.11)<br>| (.21)<br>| (.08)<br>| (.29)<br>| 13.39 | (.82 )<sup>5</sup><br>| — <br><sup>6</sup><br>| .41 <br><sup>5</sup><br>| .41 <br><sup>5</sup><br>| 1.48 <br><sup>5</sup><br>|
| **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  | **Class 529-F-2:**  |
| 12/31/2025 | 11.14 | .51 | .30 | .81 | (.50)<br>|  | (.50)<br>| 11.45 | 7.41 | 244 | .35 | .34 | 4.52 |
| 12/31/2024 | 11.49 | .52 | (.36)<br>| .16 | (.51)<br>|  | (.51)<br>| 11.14 | 1.40 | 199 | .35 | .34 | 4.57 |
| 12/31/2023 | 11.38 | .45 | .10 | .55 | (.44)<br>|  | (.44)<br>| 11.49 | 5.00 | 168 | .33 | .32 | 4.03 |
| 12/31/2022 | 13.39 | .34 | (1.99)<br>| (1.65)<br>| (.34)<br>| (.02)<br>| (.36)<br>| 11.38 | (12.45)<br>| 147 | .32 | .32 | 2.81 |
| 12/31/2021 | 13.79 | .21 | (.31)<br>| (.10)<br>| (.22)<br>| (.08)<br>| (.30)<br>| 13.39 | (.73)<br>| 177 | .33 | .33 | 1.58 |
| **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  | **Class 529-F-3:**  |
| 12/31/2025 | 11.14 | .52 | .30 | .82 | (.51)<br>|  | (.51)<br>| 11.45 | 7.45 | — <br><sup>6</sup><br>| .30 | .29 | 4.55 |
| 12/31/2024 | 11.49 | .52 | (.36)<br>| .16 | (.51)<br>|  | (.51)<br>| 11.14 | 1.45 | — <br><sup>6</sup><br>| .29 | .28 | 4.62 |
| 12/31/2023 | 11.38 | .46 | .10 | .56 | (.45)<br>|  | (.45)<br>| 11.49 | 5.03 | — <br><sup>6</sup><br>| .29 | .28 | 4.05 |
| 12/31/2022 | 13.39 | .34 | (1.99)<br>| (1.65)<br>| (.34)<br>| (.02)<br>| (.36)<br>| 11.38 | (12.42)<br>| — <br><sup>6</sup><br>| .27 | .27 | 2.85 |
| 12/31/2021 | 13.79 | .22 | (.31)<br>| (.09)<br>| (.23)<br>| (.08)<br>| (.31)<br>| 13.39 | (.69)<br>| — <br><sup>6</sup><br>| .27 | .27 | 1.62 |
| **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  | **Class R-1:**  |
| 12/31/2025 | 11.14 | .40 | .30 | .70 | (.39)<br>|  | (.39)<br>| 11.45 | 6.36 | 44 | 1.34 | 1.33 | 3.54 |
| 12/31/2024 | 11.49 | .41 | (.36)<br>| .05 | (.40)<br>|  | (.40)<br>| 11.14 | .41 | 51 | 1.34 | 1.33 | 3.59 |
| 12/31/2023 | 11.38 | .34 | .10 | .44 | (.33)<br>|  | (.33)<br>| 11.49 | 3.96 | 50 | 1.33 | 1.33 | 3.05 |
| 12/31/2022 | 13.39 | .22 | (1.99)<br>| (1.77)<br>| (.22)<br>| (.02)<br>| (.24)<br>| 11.38 | (13.31)<br>| 37 | 1.31 | 1.31 | 1.83 |
| 12/31/2021 | 13.79 | .08 | (.31)<br>| (.23)<br>| (.09)<br>| (.08)<br>| (.17)<br>| 13.39 | (1.69)<br>| 42 | 1.29 | 1.29 | .62 |

---

Refer to the end of the table(s) for footnote(s).

---

| | |
|:---|:---|
| **119** | The Bond Fund of America |

---

------

Financial highlights (continued)

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | **Income (loss) from**<br> **investment operations**<sup>1</sup> | **Income (loss) from**<br> **investment operations**<sup>1</sup> | **Income (loss) from**<br> **investment operations**<sup>1</sup> | **Dividends and distributions** | **Dividends and distributions** | **Dividends and distributions** | | | | | | |
| <br>**Year ended**  | <br>**Net asset**<br> **value,**<br> **beginning**<br> **of year**<br>| **Net**<br> **investment**<br> **income**<br> **(loss)**<br>| **Net gains**<br> **(losses) on**<br> **securities**<br> **(both**<br> **realized and**<br> **unrealized)**<br>| **Total from**<br> **investment**<br> **operations**<br>| **Dividends**<br> **(from net**<br> **investment**<br> **income)**<br>| **Distributions**<br> **(from capital**<br> **gains)**<br>| **Total**<br> **dividends**<br> **and**<br> **distributions**<br>| <br>**Net asset**<br> **value,**<br> **end**<br> **of year**<br>| <br>**Total return**<sup>2,3</sup> | <br>**Net assets,**<br> **end of year**<br> **(in millions)** <br>| <br>**Ratio of**<br> **expenses to**<br> **average net**<br> **assets before**<br> **waivers/**<br> **reimbursements**<sup>4</sup><br>| <br>**Ratio of**<br> **expenses to**<br> **average net**<br> **assets after**<br> **waivers/**<br> **reimbursements**<sup>3,4</sup><br>| <br>**Ratio of**<br> **net income**<br> **(loss)**<br> **to average**<br> **net assets**<sup>3</sup><br>|
| **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  | **Class R-2:**  |
| 12/31/2025 | $11.14 | $.40 | $.30 | $.70 | $(.39)<br>| $— | $(.39)<br>| $11.45 | 6.36<br> %<br>| $292 | 1.34<br> %<br>| 1.33<br> %<br>| 3.54<br> %<br>|
| 12/31/2024 | 11.49 | .41 | (.36)<br>| .05 | (.40)<br>|  | (.40)<br>| 11.14 | .42 | 300 | 1.33 | 1.32 | 3.59 |
| 12/31/2023 | 11.38 | .34 | .10 | .44 | (.33)<br>|  | (.33)<br>| 11.49 | 3.95 | 313 | 1.33 | 1.33 | 3.00 |
| 12/31/2022 | 13.39 | .22 | (1.99)<br>| (1.77)<br>| (.22)<br>| (.02)<br>| (.24)<br>| 11.38 | (13.33)<br>| 319 | 1.33 | 1.33 | 1.79 |
| 12/31/2021 | 13.79 | .08 | (.31)<br>| (.23)<br>| (.09)<br>| (.08)<br>| (.17)<br>| 13.39 | (1.69)<br>| 409 | 1.30 | 1.30 | .60 |
| **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  | **Class R-2E:**  |
| 12/31/2025 | 11.14 | .43 | .30 | .73 | (.42)<br>|  | (.42)<br>| 11.45 | 6.68 | 39 | 1.04 | 1.03 | 3.83 |
| 12/31/2024 | 11.49 | .44 | (.36)<br>| .08 | (.43)<br>|  | (.43)<br>| 11.14 | .70 | 37 | 1.05 | 1.04 | 3.88 |
| 12/31/2023 | 11.38 | .37 | .10 | .47 | (.36)<br>|  | (.36)<br>| 11.49 | 4.26 | 36 | 1.04 | 1.04 | 3.31 |
| 12/31/2022 | 13.39 | .25 | (1.99)<br>| (1.74)<br>| (.25)<br>| (.02)<br>| (.27)<br>| 11.38 | (13.07)<br>| 34 | 1.03 | 1.03 | 2.09 |
| 12/31/2021 | 13.79 | .12 | (.31)<br>| (.19)<br>| (.13)<br>| (.08)<br>| (.21)<br>| 13.39 | (1.40)<br>| 44 | 1.00 | 1.00 | .90 |
| **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  | **Class R-3:**  |
| 12/31/2025 | 11.14 | .45 | .30 | .75 | (.44)<br>|  | (.44)<br>| 11.45 | 6.83 | 524 | .89 | .88 | 3.98 |
| 12/31/2024 | 11.49 | .46 | (.36)<br>| .10 | (.45)<br>|  | (.45)<br>| 11.14 | .86 | 508 | .89 | .88 | 4.03 |
| 12/31/2023 | 11.38 | .39 | .10 | .49 | (.38)<br>|  | (.38)<br>| 11.49 | 4.42 | 523 | .89 | .89 | 3.45 |
| 12/31/2022 | 13.39 | .27 | (1.99)<br>| (1.72)<br>| (.27)<br>| (.02)<br>| (.29)<br>| 11.38 | (12.93)<br>| 518 | .87 | .87 | 2.25 |
| 12/31/2021 | 13.79 | .14 | (.31)<br>| (.17)<br>| (.15)<br>| (.08)<br>| (.23)<br>| 13.39 | (1.25)<br>| 673 | .85 | .85 | 1.05 |
| **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  | **Class R-4:**  |
| 12/31/2025 | 11.14 | .48 | .30 | .78 | (.47)<br>|  | (.47)<br>| 11.45 | 7.16 | 558 | .59 | .58 | 4.28 |
| 12/31/2024 | 11.49 | .49 | (.36)<br>| .13 | (.48)<br>|  | (.48)<br>| 11.14 | 1.16 | 509 | .59 | .58 | 4.33 |
| 12/31/2023 | 11.38 | .42 | .10 | .52 | (.41)<br>|  | (.41)<br>| 11.49 | 4.73 | 510 | .58 | .58 | 3.76 |
| 12/31/2022 | 13.39 | .31 | (1.99)<br>| (1.68)<br>| (.31)<br>| (.02)<br>| (.33)<br>| 11.38 | (12.67)<br>| 476 | .57 | .57 | 2.55 |
| 12/31/2021 | 13.79 | .18 | (.31)<br>| (.13)<br>| (.19)<br>| (.08)<br>| (.27)<br>| 13.39 | (.94)<br>| 588 | .54 | .54 | 1.35 |
| **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  | **Class R-5E:**  |
| 12/31/2025 | 11.14 | .51 | .30 | .81 | (.50)<br>|  | (.50)<br>| 11.45 | 7.37 | 225 | .39 | .38 | 4.48 |
| 12/31/2024 | 11.49 | .51 | (.36)<br>| .15 | (.50)<br>|  | (.50)<br>| 11.14 | 1.36 | 206 | .39 | .38 | 4.53 |
| 12/31/2023 | 11.38 | .45 | .10 | .55 | (.44)<br>|  | (.44)<br>| 11.49 | 4.94 | 183 | .39 | .39 | 3.98 |
| 12/31/2022 | 13.39 | .33 | (1.99)<br>| (1.66)<br>| (.33)<br>| (.02)<br>| (.35)<br>| 11.38 | (12.50)<br>| 150 | .37 | .37 | 2.77 |
| 12/31/2021 | 13.79 | .21 | (.31)<br>| (.10)<br>| (.22)<br>| (.08)<br>| (.30)<br>| 13.39 | (.75)<br>| 160 | .34 | .34 | 1.60 |
| **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  | **Class R-5:**  |
| 12/31/2025 | 11.14 | .52 | .30 | .82 | (.51)<br>|  | (.51)<br>| 11.45 | 7.47 | 297 | .30 | .29 | 4.58 |
| 12/31/2024 | 11.49 | .52 | (.36)<br>| .16 | (.51)<br>|  | (.51)<br>| 11.14 | 1.46 | 315 | .30 | .29 | 4.63 |
| 12/31/2023 | 11.38 | .46 | .10 | .56 | (.45)<br>|  | (.45)<br>| 11.49 | 5.04 | 303 | .29 | .29 | 4.06 |
| 12/31/2022 | 13.39 | .35 | (1.99)<br>| (1.64)<br>| (.35)<br>| (.02)<br>| (.37)<br>| 11.38 | (12.40)<br>| 283 | .27 | .27 | 2.85 |
| 12/31/2021 | 13.79 | .22 | (.31)<br>| (.09)<br>| (.23)<br>| (.08)<br>| (.31)<br>| 13.39 | (.65)<br>| 373 | .25 | .25 | 1.69 |
| **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  | **Class R-6:**  |
| 12/31/2025 | 11.14 | .52 | .30 | .82 | (.51)<br>|  | (.51)<br>| 11.45 | 7.52 | 21024 | .24 | .23 | 4.63 |
| 12/31/2024 | 11.49 | .53 | (.36)<br>| .17 | (.52)<br>|  | (.52)<br>| 11.14 | 1.51 | 18709 | .25 | .24 | 4.68 |
| 12/31/2023 | 11.38 | .46 | .10 | .56 | (.45)<br>|  | (.45)<br>| 11.49 | 5.09 | 16255 | .24 | .24 | 4.11 |
| 12/31/2022 | 13.39 | .35 | (1.99)<br>| (1.64)<br>| (.35)<br>| (.02)<br>| (.37)<br>| 11.38 | (12.36)<br>| 14744 | .22 | .22 | 2.93 |
| 12/31/2021 | 13.79 | .23 | (.31)<br>| (.08)<br>| (.24)<br>| (.08)<br>| (.32)<br>| 13.39 | (.60)<br>| 15035 | .20 | .20 | 1.71 |

---

Refer to the end of the table(s) for footnote(s).

---

| | |
|:---|:---|
| The Bond Fund of America | **120** |

---

------

Financial highlights (continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio turnover rate for all share classes**<sup>7,8</sup> | **Year ended December 31,** | **Year ended December 31,** | **Year ended December 31,** | **Year ended December 31,** | **Year ended December 31,** |
| **Portfolio turnover rate for all share classes**<sup>7,8</sup> | **2025**<sup>9</sup> | **2024** | **2023** | **2022** | **2021** |
| Excluding mortgage dollar roll transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74<br> %<br>|
| Including mortgage dollar roll transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 466<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 412<br> %<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368<br> %<br>|

---

<sup>1</sup> Based on average shares outstanding.

<sup>2</sup> Total returns exclude any applicable sales charges, including contingent deferred sales charges.

<sup>3</sup> This column reflects the impact of certain waivers and/or reimbursements from CRMC and/or AFS, if any.

<sup>4</sup> Ratios do not include expenses of any Central Funds. The fund indirectly bears its proportionate share of the expenses of any Central Funds.

<sup>5</sup> All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower. 

<sup>6</sup> Amount less than $1 million.

<sup>7</sup> Rates do not include the fund's portfolio activity with respect to any Central Funds.

<sup>8</sup> Refer to Note 5 for more information on mortgage dollar rolls.

<sup>9</sup> Rates exclude in-kind transactions, if any.

Refer to the notes to financial statements.

---

| | |
|:---|:---|
| **121** | The Bond Fund of America |

---

------

Report of Independent Registered Public Accounting Firm

------

To the shareholders and the Board of Trustees of The Bond Fund of America:

**Opinion on the Financial Statements and Financial Highlights**

We have audited the accompanying statement of assets and liabilities of The Bond Fund of America (the "Fund"), including the investment portfolio, as of December 31, 2025, the related statement of operations for the year then ended, statements of changes in net assets for each of the two years in the period then ended, financial highlights for each of the five years in the period then ended, and the related notes (collectively referred to as the "financial statements and financial highlights"). In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position of the Fund as of December 31, 2025, and the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period then ended, and the financial highlights for each of the five years in the period then ended in conformity with accounting principles generally accepted in the United States of America.

**Basis for Opinion**

These financial statements and financial highlights are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. Our procedures included confirmation of securities owned as of December 31, 2025, by correspondence with the custodian, brokers, and agent banks; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/ Deloitte & Touche LLP&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Costa Mesa, California

February 11, 2026&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

We have served as the auditor of one or more American Funds investment companies since 1956.

---

| | |
|:---|:---|
| The Bond Fund of America | **122** |

---

------

Tax informationunaudited

------

We are required to advise you of the federal tax status of certain distributions received by shareholders during the fiscal year. The fund hereby designates the following amounts for the fund's fiscal year ended December 31, 2025:

---

| | |
|:---|:---|
| Qualified dividend income | $4011000 |
| Section 163(j) interest dividends | $4119172000 |
| Corporate dividends received deduction | $347000 |
| U.S. government income that may be exempt from state taxation | $1117868000 |

---

**Individual shareholders should refer to their Form 1099 or other tax information, which was mailed in January 2026, to determine the *calendar year* amounts to be included on their 2025 tax returns. Shareholders should consult their tax advisors.**

---

| | |
|:---|:---|
| **123** | The Bond Fund of America |

---

------

Changes in and disagreements with accountants

------

On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP ("PwC") was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. The dismissal does not affect D&T's previous engagement to audit the fund's financial statements for the fiscal year ended December 31, 2025.

D&T's reports on the fund's financial statements as of and for the fiscal years ended December 31, 2024 and December 31, 2025 did not contain an adverse opinion or disclaimer of opinion nor were they qualified or modified as to uncertainty, audit scope or accounting principles. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, (i) were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which disagreements, if not resolved to the satisfaction of D&T, would have caused them to make reference to the subject matter of the disagreements in connection with their reports on the fund's financial statements for such periods, and (ii) there were no "reportable events" of the kind described in Item 304(a)(1)(v) of Regulation S-K under the Securities Exchange Act of 1934, as amended. The fund requested that D&T furnish it with a letter addressed to the U.S. Securities and Exchange Commission stating whether or not it agrees with the above statements. A copy of such letter is filed as an exhibit to the fund's Form N-CSR.

During the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, neither the fund, nor anyone on its behalf, consulted with PwC on items which: (i) concerned the application of accounting principles to a specified transaction, either completed or proposed, or the type of audit opinion that might be rendered on the fund's financial statements; or (ii) concerned the subject of a disagreement (as defined in paragraph (a)(1)(iv) of Item 304 of Regulation S-K) or reportable events (as described in paragraph (a)(1)(v) of said Item 304).

---

| | |
|:---|:---|
| The Bond Fund of America | **124** |

---

------

Matters submitted for shareholder vote

------

**Results of special meeting of shareholders**

Held November 25, 2025

Shares outstanding (all classes) on August 28, 2025 (record date):

8,441,318,996

Total shares voting on November 25, 2025:

6,047,502,529 (71.6% of shares outstanding)

The proposal: To elect board members

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Board member** | **Votes for** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percent** <br> **of shares** <br> **voting for**<br>| **Votes withheld** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percent** <br> **of shares** <br> **withheld**<br>|
| Gina F. Adams | 5156070185 | 85.3% | 891432344 | 14.7% |
| Pramod Atluri | 5978138975 | 98.9% | 69363554 | 1.1% |
| Francisco G. Cigarroa | 5979405203 | 98.9% | 68097326 | 1.1% |
| Nariman Farvardin | 5977118759 | 98.8% | 70383770 | 1.2% |
| Jennifer C. Feikin | 5981982921 | 98.9% | 65519608 | 1.1% |
| Leslie Stone Heisz | 5980078063 | 98.9% | 67424466 | 1.1% |
| Merit E. Janow | 5978794607 | 98.9% | 68707922 | 1.1% |
| Martin E. Koehler | 5981438181 | 98.9% | 66064348 | 1.1% |
| Benjamin R. Miller | 5981913057 | 98.9% | 65589473 | 1.1% |
| Josette Sheeran | 5981164361 | 98.9% | 66338168 | 1.1% |
| Margaret Spellings | 5980197421 | 98.9% | 67305108 | 1.1% |
| Alexandra Trower | 5982360012 | 98.9% | 65142517 | 1.1% |
| Paul S. Williams | 5981510300 | 98.9% | 65992229 | 1.1% |
| Courtney K. Wolf | 5982754569 | 98.9% | 64747960 | 1.1% |

---

The proposal: To approve the proposed amendment of the Investment Advisory and Service Agreement to modify the fee schedule

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Votes for** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percent** <br>**of shares** <br>**voting for**<br>| **Votes withheld** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percent** <br>**of shares** <br>**withheld**<br>| **Votes abstaining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Percent** <br>**of shares** <br>**votes abstaining**<br>|
| 4803387103 | 79.4% | 105343354 | 1.7% | 126231057 | 2.1% |
| (broker non-votes = 1,012,541,015) | (broker non-votes = 1,012,541,015) |  |  |  |  |

---

Remuneration paid to directors, officers and others

------

Refer to the trustees' deferred compensation disclosure in the notes to financial statements.

Approval of Investment Advisory and Service Agreement

------

Not applicable for the current reporting period due to the timing of the board's approval of this agreement.

---

| | |
|:---|:---|
| **125** | The Bond Fund of America |

---

------

#### ITEM 8 - Changes in and Disagreements with Accountants for Open-End Management Investment Companies
On December 10, 2025, Deloitte & Touche LLP ("D&T") was dismissed and PricewaterhouseCoopers LLP ("PwC") was appointed as the fund's independent registered public accounting firm for the fiscal year ending December 31, 2026 audit. The change in the fund's independent registered public accounting firm was approved by the fund's board of trustees, including a majority of the independent trustees, upon recommendation of the audit committee, as part of a broader effort to update board oversight and fund operations. The dismissal does not affect D&T's previous engagement to audit the fund's financial statements for the fiscal year ended December 31, 2025.

D&T's reports on the fund's financial statements as of and for the fiscal years ended December 31, 2024 and December 31, 2025 did not contain an adverse opinion or disclaimer of opinion nor were they qualified or modified as to uncertainty, audit scope or accounting principles. At no point during the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, (i) were there any disagreements between management and D&T on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which disagreements, if not resolved to the satisfaction of D&T, would have caused them to make reference to the subject matter of the disagreements in connection with their reports on the fund's financial statements for such periods, and (ii) there were no "reportable events" of the kind described in Item 304(a)(1)(v) of Regulation S-K under the Securities Exchange Act of 1934, as amended. The fund requested that D&T furnish it with a letter addressed to the U.S. Securities and Exchange Commission stating whether or not it agrees with the above statements. A copy of such letter is filed as an exhibit to this Form N-CSR.

During the fund's fiscal years ended December 31, 2024 and December 31, 2025 and the subsequent interim period through February 11, 2026, neither the fund, nor anyone on its behalf, consulted with PwC on items which: (i) concerned the application of accounting principles to a specified transaction, either completed or proposed, or the type of audit opinion that might be rendered on the fund's financial statements; or (ii) concerned the subject of a disagreement (as defined in paragraph (a)(1)(iv) of Item 304 of Regulation S-K) or reportable events (as described in paragraph (a)(1)(v) of said Item 304).

------

#### ITEM 9 - Proxy Disclosures for Open-End Management Investment Companies
The information is included as part of the material filed under Item 7 of this Form under Matters submitted for shareholder vote.

------

#### ITEM 10 - Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
The information is included as part of the material filed under Item 7 of this Form within the trustees' deferred compensation disclosure in the notes to financial statements.

------

#### ITEM 11 - Statement Regarding Basis for Approval of Investment Advisory Contract
Not applicable for the current reporting period due to the timing of the board's approval of this agreement.

------

#### ITEM 12 - Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.

------

#### ITEM 13 - Portfolio Managers of Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.

------

#### ITEM 14 - Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.

------

#### ITEM 15 - Submission of Matters to a Vote of Security Holders
There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's board of trustees since the Registrant last submitted a proxy statement to its shareholders. The procedures are as follows. The Registrant has a nominating and governance committee comprised solely of persons who are not considered ''interested persons'' of the Registrant within the meaning of the Investment Company Act of 1940, as amended. The committee periodically reviews such issues as the board's composition, responsibilities, committees, compensation and other relevant issues, and recommends any appropriate changes to the full board of trustees. The committee also coordinates annual self-assessments of the board and evaluates, selects and nominates independent trustee candidates to the full board of trustees. While the committee normally is able to identify from its own and other resources an ample number of qualified candidates, it will consider shareholder suggestions of persons to be considered as nominees to fill future vacancies on the board. Such suggestions must be sent in writing to the nominating and governance committee of the Registrant, c/o the Registrant's Secretary, and must be accompanied by complete biographical and occupational data on the prospective nominee, along with a written consent of the prospective nominee for consideration of his or her name by the nominating and governance committee.

------

#### ITEM 16 - Controls and Procedures
(a) The Registrant's Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant's disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940) as of a date within 90 days of the filing date of this report, that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.

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

------

#### ITEM 17 - Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.

------

#### ITEM 18 - Recovery of Erroneously Awarded Compensation
None

------

#### ITEM 19 - Exhibits
(a)(1) Code of Ethics - See Item 2

(a)(2) The certifications required by Rule 30a-2 of the Investment Company Act of 1940 and Sections [302](cert302.htm) and [906](cert906.htm) of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.

(a)(3) [Change in registrant's independent registered public accounting firm – Auditor's response letter to SEC is attached as an exhibit hereto.](AUDITORLETTERTOSEC.htm)

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

**The Bond Fund of America**

By /s/ Kristine M. Nishiyama

Kristine M. Nishiyama,

Principal Executive Officer

Date: March 09, 2026

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

By /s/ Kristine M. Nishiyama

Kristine M. Nishiyama,

Principal Executive Officer

Date: March 09, 2026

By /s/ Becky L. Park

Becky L. Park, Treasurer and

Principal Financial Officer

Date: March 09, 2026

------

## Ex-99.Cert

**CERTIFICATION**

**I, Kristine M. Nishiyama, certify that:**

1. I have reviewed this report on Form N-CSR of **The Bond Fund of America**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: March 09, 2026

<u>/s/ Kristine M. Nishiyama</u> Kristine M. Nishiyama, Principal Executive Officer The Bond Fund of America

**CERTIFICATION**

I, **Becky L. Park**, certify that:

1. I have reviewed this report on Form N-CSR of **The Bond Fund of America**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940) and internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;c.Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;d.Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of trustees (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: March 09, 2026

<u>/s/ Becky L. Park</u> Becky L. Park,

Treasurer and Principal Financial Officer

The Bond Fund of America

------

## Exhibit 99.906

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

KRISTINE M. NISHIYAMA, Principal Executive Officer, and BECKY L. PARK, Treasurer and Principal Financial Officer of The Bond Fund of America (the "Registrant"), each certify to the best of her or his knowledge that:

1. The Registrant's periodic report on Form N-CSR for the period ended December 31, 2025 (the "Form N-CSR") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. The information contained in the Form N-CSR fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

Principal Executive Officer

**The Bond Fund of America**

<u>/s/ Kristine M. Nishiyama</u>

Kristine M. Nishiyama, Principal Executive Officer

Date: March 09, 2026

Principal Financial Officer

**The Bond Fund of America**

<u>/s/ Becky L. Park</u>

Becky L. Park, Treasurer and Principal Financial Officer

Date: March 09, 2026

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to **The Bond Fund of America** and will be retained by **The Bond Fund of America** and furnished to the Securities and Exchange Commission (the "Commission") or its staff upon request.

This certification is being furnished to the Commission solely pursuant to 18 U.S.C. Section 1350 and is not being filed as part of the Form N-CSR filed with the Commission.

------

## Ex-99

![Image is missing](gqu5q1cbr4wsfe24bqm4y.jpg)

**Deloitte & Touche LLP**

695 Town Center Drive,

Suite 1000

Costa Mesa, CA 92626

USA

Tel: +1 714 436 7100

Fax: +1 714 436 7200

www.deloitte.com

March 9, 2026

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549-7561

Dear Sirs/Madams:

We have read Item 8 of The Bond Fund of America's Form N-CSR dated March 9, 2026, and have the following comments:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.We agree with the statements concerning our Firm made in the first two paragraphs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.We have no basis on which to agree or disagree with the statements made in the third paragraph. Yours truly,

------