Bond Fund of America is a registered fund series of Bond Fund of America (series S000009231). Net assets $99.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $3.9B | 390.79% |
| UNITED STATES TREASURY | — | $1.4B | 142.55% |
| UNITED STATES TREASURY | — | $1.4B | 137.46% |
| UNITED STATES TREASURY | — | $1.3B | 126.25% |
| UNITED STATES TREASURY | — | $1.2B | 122.97% |
| UNITED STATES TREASURY | — | $1.0B | 103.98% |
| UNITED STATES TREASURY | — | $887.6M | 89.19% |
| UNIFORM MBS | — | $885.4M | 88.97% |
| UNITED STATES TREASURY | — | $820.2M | 82.42% |
| UNITED STATES TREASURY | — | $761.8M | 76.55% |
| UNITED STATES TREASURY | — | $739.7M | 74.33% |
| UNIFORM MBS | — | $622.5M | 62.55% |
| UNITED STATES TREASURY | — | $620.9M | 62.40% |
| UNITED STATES TREASURY | — | $603.1M | 60.60% |
| EAGLE FUNDING LUXCO SARL | — | $572.8M | 57.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $99.5B |
| 2025-12-31 | $98.6B |
| 2025-09-30 | $96.5B |
| 2025-06-30 | $93.7B |
| 2025-03-31 | $93.2B |
| 2024-12-31 | $90.5B |
| 2024-09-30 | $92.2B |
| 2024-06-30 | $84.2B |