The Bond Fund of America is a registered fund series of AMERICAN FUNDS INSURANCE SERIES (series S000008797). Net assets $11.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TREASURY | — | $389.3M | 351.94% |
| UNITED STATES TREASURY | — | $369.0M | 333.64% |
| UNITED STATES TREASURY | — | $316.6M | 286.25% |
| UNITED STATES TREASURY | — | $291.6M | 263.64% |
| UNITED STATES TREASURY | — | $199.6M | 180.45% |
| CAPITAL GROUP CENTRAL CASH FUND | — | $185.9M | 168.06% |
| UNITED STATES TREASURY | — | $154.9M | 140.06% |
| UNITED STATES TREASURY | — | $148.5M | 134.28% |
| UNITED STATES TREASURY | — | $143.6M | 129.83% |
| UNITED STATES TREASURY | — | $121.8M | 110.08% |
| ILLINOIS (STATE OF) | — | $104.8M | 94.71% |
| UNITED STATES TREASURY | — | $103.2M | 93.33% |
| UNITED STATES TREASURY | — | $95.7M | 86.56% |
| UNITED STATES TREASURY | — | $91.8M | 82.97% |
| UNITED STATES TREASURY | — | $91.0M | 82.26% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.1B |
| 2025-12-31 | $11.4B |
| 2025-09-30 | $11.4B |
| 2025-06-30 | $11.0B |
| 2025-03-31 | $11.2B |
| 2024-12-31 | $11.2B |
| 2024-09-30 | $11.5B |
| 2024-06-30 | $11.1B |