American Funds The Bond Fund of America® Class A (ABNDX)

ABNDX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.50%	70,172,193
2	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.75%	1,585,201,805
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.52%	1,418,438,500
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.96%	899,306,000
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	790,000,000
6	T.4 03.31.30	United States Treasury Notes 4%	0.74%	689,948,000
7	FNCL.6 5.11	Federal National Mortgage Association 6%	0.72%	665,349,920
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.70%	660,485,000
9	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.68%	762,544,023
10	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.65%	703,047,024
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.65%	586,329,700
12	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.63%	656,395,461
13	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.60%	539,813,900
14	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.58%	540,668,000
15	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	502,546,800
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.51%	463,531,700
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	477,907,500
18	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.49%	466,300,000
19	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.49%	475,267,500
20	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.47%	426,104,000
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	425,000,000
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.45%	420,000,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.39%	363,764,200
24	FNCL.7 4.11	Federal National Mortgage Association 7%	0.38%	341,590,748
25	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.38%	352,153,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.09%
Cash	3.63%
Not Classified	0.23%
Stocks	0.03%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	68.68%
Other	30.80%
XS	0.27%
Panama	0.07%
Israel	0.05%
Peru	0.03%
Colombia	0.03%
Russian Federation	0.03%
Malaysia	0.02%
France	0.01%
Indonesia	0.01%