American Funds Bond Fund of Amer F-3 (BFFAX)

BFFAX Holdings Information

BFFAX is a mutual fund with a total of 5789 individual holdings.

• Total Holdings: 5789
• Top 10 Percentage: 17.37%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 100.24B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.88%	69,080,384
2	T.4.75 02.15.56	UNITED STATES TREASURY NOTE 4.75% 02-15-56	1.75%	1,814,897,900
3	T.3.875 07.31.30	UNITED STATES TREASURY NOTE 3.875% 07-31-30	1.35%	1,370,625,000
4	T.4.375 07.31.26	UNITED STATES TREASURY NOTE 4.375% 07-31-26	1.22%	1,221,000,000
5	FNCL.2.5 8.11	UNIFORM MBS - FNCL 2.5 UMBS TBA 08-01-56	1.18%	1,415,782,792
6	T.3.875 07.31.27	UNITED STATES TREASURY NOTE 3.875% 07-31-27	1.16%	1,167,140,100
7	T.4.375 05.15.36	UNITED STATES TREASURY NOTE 4.375% 05-15-36	1.15%	1,163,225,800
8	T.3.5 10.31.27	UNITED STATES TREASURY NOTE 3.5% 10-31-27	1.03%	1,040,000,000
9	T.3.75 06.30.27	UNITED STATES TREASURY NOTE 3.75% 06-30-27	0.85%	854,115,400
10	T.3.5 09.30.27	UNITED STATES TREASURY NOTE 3.5% 09-30-27	0.81%	824,080,000
11	FNCL.6 8.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 08-01-56	0.78%	769,222,855
12	T.3.875 04.30.31	UNITED STATES TREASURY NOTE 3.875% 04-30-31	0.74%	754,000,000
13	FNCL.2 8.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 08-01-56	0.60%	758,844,794
14	T.4.625 09.30.30	UNITED STATES TREASURY NOTE 4.625% 09-30-30	0.59%	586,329,700
15	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	0.57%	573,874,000
16	FNCL.6.5 7.11	UNIFORM MBS - FNCL 6.5 UMBS TBA 07-01-56	0.57%	555,625,028
17	T.4.875 10.31.30	UNITED STATES TREASURY NOTE 4.875% 10-31-30	0.55%	539,813,900
18	T.4.625 11.15.55	UNITED STATES TREASURY NOTE 4.625% 11-15-55	0.53%	554,609,600
19	T.4 07.31.32	UNITED STATES TREASURY NOTE 4.0% 07-31-32	0.52%	532,342,000
20	T.4.75 08.15.55	UNITED STATES TREASURY NOTE 4.75% 08-15-55	0.47%	487,000,000
21	T.3.5 01.15.29	UNITED STATES TREASURY NOTE 3.5% 01-15-29	0.46%	474,209,700
22	T.3.375 12.31.27	UNITED STATES TREASURY NOTE 3.375% 12-31-27	0.46%	471,464,500
23	T.3.375 09.15.27	UNITED STATES TREASURY NOTE 3.375% 09-15-27	0.44%	451,000,000
24	T.4.25 02.28.29	UNITED STATES TREASURY NOTE 4.25% 02-28-29	0.44%	441,037,000
25	T.3.875 04.30.30	UNITED STATES TREASURY NOTE 3.875% 04-30-30	0.42%	429,435,700

Showing 25 of 5789 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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