TBFFX Holdings — Bond Fund of America
Data updated: 2026-08-27
TBFFX holds 5,789 securities. The top 10 make up 17.4% of net assets, led by Capital Group Central Cash Fund (6.88%) and United States Treasury Note 4.75% 02-15-56 (1.75%). Government Bonds (32.7%) and Corporate Bonds (29.8%) are the largest sectors, and 95.3% of the portfolio is in United States. Debt holdings: 2,329 positions, 59.4% of assets.
Holdings cover 104.05% of net asset value (93.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TBFFX Portfolio Holdings
5,789 holdings of Bond Fund of America by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 5,789.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 6.88% | $6.91B |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 1.75% | $1.76B |
| United States Treasury Note 3.875% 07-31-30 | — | Government Bonds | 1.35% | $1.35B |
| United States Treasury Note 4.375% 07-31-26 | — | Government Bonds | 1.22% | $1.22B |
| Fncl 2.5 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 1.18% | $1.18B |
| United States Treasury Note 3.875% 07-31-27 | — | Government Bonds | 1.16% | $1.16B |
| United States Treasury Note 4.375% 05-15-36 | — | Government Bonds | 1.15% | $1.16B |
| United States Treasury Note 3.5% 10-31-27 | — | Government Bonds | 1.03% | $1.03B |
| United States Treasury Note 3.75% 06-30-27 | — | Government Bonds | 0.85% | $851.13M |
| United States Treasury Note 3.5% 09-30-27 | — | Government Bonds | 0.81% | $817.65M |
| Fncl 6.0 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.78% | $783.90M |
| United States Treasury Note 3.875% 04-30-31 | — | Government Bonds | 0.74% | $743.25M |
| Fncl 2.0 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.60% | $605.89M |
| United States Treasury Note 4.625% 09-30-30 | — | Government Bonds | 0.59% | $595.91M |
| Eagle Funding Luxco Sarl 144a Life Sf 5.5% 08-17-30 | — | Government Bonds | 0.57% | $576.92M |
| Fncl 6.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.57% | $574.81M |
| United States Treasury Note 4.875% 10-31-30 | — | Government Bonds | 0.55% | $554.07M |
| United States Treasury Note 4.625% 11-15-55 | — | Government Bonds | 0.53% | $527.67M |
| United States Treasury Note 4.0% 07-31-32 | — | Government Bonds | 0.52% | $524.73M |
| United States Treasury Note 4.75% 08-15-55 | — | Government Bonds | 0.47% | $472.58M |
| United States Treasury Note 3.5% 01-15-29 | — | Government Bonds | 0.46% | $466.65M |
| United States Treasury Note 3.375% 12-31-27 | — | Government Bonds | 0.46% | $466.09M |
| United States Treasury Note 3.375% 09-15-27 | — | Government Bonds | 0.44% | $446.94M |
| United States Treasury Note 4.25% 02-28-29 | — | Government Bonds | 0.44% | $442.00M |
| United States Treasury Note 3.875% 04-30-30 | — | Government Bonds | 0.42% | $424.82M |
| United States Treasury Note 3.75% 08-15-27 | — | Government Bonds | 0.42% | $423.18M |
| United States Treasury Note 3.5% 09-30-26 | — | Government Bonds | 0.42% | $419.67M |
| United States Treasury Note 4.0% 06-30-32 | — | Government Bonds | 0.40% | $401.30M |
| United States Treasury Note 4.25% 08-15-35 | — | Government Bonds | 0.35% | $349.29M |
| United States Treasury Note 2.625% 05-31-27 | — | Government Bonds | 0.34% | $345.55M |
| United States Treasury Note 3.625% 10-31-30 | — | Government Bonds | 0.34% | $342.09M |
| United States Treasury Note 5.0% 05-15-45 | — | Government Bonds | 0.31% | $313.06M |
| United States Treasury Note 3.5% 11-15-28 | — | Government Bonds | 0.31% | $307.22M |
| United States Treasury Note 3.875% 08-15-34 | — | Government Bonds | 0.30% | $304.83M |
| United States Treasury Note 4.25% 11-30-26 | — | Government Bonds | 0.30% | $297.48M |
| Usre 2021-1 A1 144a 1.91% 10-20-61 | — | Mortgage / Securitized | 0.29% | $295.74M |
| Fncl Umbs 3.0 Sd8213 05-01-52 | — | Mortgage / Securitized | 0.29% | $290.72M |
| United States Treasury Note 4.625% 02-15-35 | — | Government Bonds | 0.29% | $290.72M |
| United States Treasury Note 4.125% 10-31-29 | — | Government Bonds | 0.28% | $285.88M |
| United States Treasury Note 4.0% 04-30-32 | — | Government Bonds | 0.28% | $281.28M |
| United States Treasury Note 3.625% 12-31-30 | — | Government Bonds | 0.27% | $274.01M |
| United States Treasury Note 3.375% 11-30-27 | — | Government Bonds | 0.26% | $264.47M |
| United States Treasury Note 3.875% 03-31-28 | — | Government Bonds | 0.26% | $258.43M |
| United States Treasury Note 4.375% 12-31-29 | — | Government Bonds | 0.25% | $254.64M |
| United States Treasury Note 4.625% 02-15-55 | — | Government Bonds | 0.25% | $247.76M |
| United States Treasury Note 4.125% 07-31-31 | — | Government Bonds | 0.25% | $246.53M |
| United States Treasury Note 4.125% 02-15-36 | — | Government Bonds | 0.24% | $246.09M |
| United States Treasury Note 3.625% 08-31-29 | — | Government Bonds | 0.24% | $246.04M |
| State of Illinois 5.1% 06-01-33 | — | Municipal Bonds | 0.24% | $238.29M |
| United States Treasury Note 3.75% 02-28-33 | — | Government Bonds | 0.23% | $235.37M |
| United States Treasury Note 3.875% 03-31-31 | — | Government Bonds | 0.22% | $222.43M |
| Fncl Umbs 6.0 Ma5011 05-01-53 | — | Mortgage / Securitized | 0.22% | $220.34M |
| Hellenic Republic Government Bond EUR 144a Life/reg S 4.25% 06-15-33 | — | Government Bonds | 0.21% | $214.71M |
| United States Treasury Note 4.125% 06-30-28 | — | Government Bonds | 0.21% | $213.93M |
| United States Treasury Note 4.5% 02-15-44 | — | Government Bonds | 0.21% | $213.03M |
| Eagle Funding Luxco Sarl Reg S Sf 5.5% 08-17-30 | — | Unknown | 0.21% | $211.26M |
| Fncl 5.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.21% | $210.93M |
| United States Treasury Note 4.25% 06-30-31 | — | Government Bonds | 0.20% | $200.33M |
| United States Treasury Note 4.125% 02-28-27 | — | Government Bonds | 0.20% | $200.16M |
| United States Treasury Note 3.75% 08-31-26 | — | Government Bonds | 0.20% | $199.98M |
| United States Treasury Inflation Indexed Bonds I/l 2.375% 02-15-55 | — | Government Bonds | 0.20% | $198.46M |
| United States Treasury Note 3.875% 12-31-32 | — | Government Bonds | 0.20% | $198.25M |
| United States Treasury Note 2.875% 04-30-29 | — | Government Bonds | 0.20% | $197.77M |
| United States Treasury Note 4.75% 02-15-45 | — | Government Bonds | 0.20% | $196.50M |
| United States Treasury Note 4.0% 05-31-28 | — | Government Bonds | 0.19% | $195.03M |
| Meta Platforms, Inc. Sr Unsec 4.875% 11-15-35 | — | Corporate Bonds | 0.19% | $193.82M |
| United States Treasury Inflation Indexed Bonds I/l 1.25% 04-15-31 | — | Government Bonds | 0.19% | $191.83M |
| Fncl 2.0 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.19% | $190.43M |
| Ford Motor Credit Co. LLC Sr Unsec 6.054% 11-05-31 | — | Corporate Bonds | 0.19% | $189.33M |
| United States Treasury Note 3.625% 09-30-30 | — | Government Bonds | 0.19% | $188.50M |
| United States Treasury Note 4.875% 08-15-45 | — | Government Bonds | 0.19% | $186.06M |
| United States Treasury Note 4.5% 05-31-29 | — | Government Bonds | 0.18% | $183.38M |
| Teva Pharmaceutical Finance Netherlands Iii Bv Sr Unsec 6.75% 03-01-28 | — | Corporate Bonds | 0.18% | $183.30M |
| Fncl Umbs 2.0 Sd8199 03-01-52 | — | Mortgage / Securitized | 0.18% | $181.90M |
| United States Treasury Note 2.625% 02-15-29 | — | Government Bonds | 0.18% | $177.50M |
| Fncl 3.0 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.17% | $175.01M |
| United States Treasury Note 4.12% 05-31-32 | — | Government Bonds | 0.17% | $173.78M |
| United States Treasury Note 3.375% 02-29-28 | — | Government Bonds | 0.17% | $172.83M |
| United States Treasury Note 1.375% 08-15-50 | — | Government Bonds | 0.17% | $172.73M |
| Petroleos Mexicanos Sr Unsec Sf 6.7% 02-16-32 | — | Corporate Bonds | 0.17% | $169.61M |
| United States Treasury Note 3.875% 12-31-29 | — | Government Bonds | 0.17% | $167.96M |
| Meta Platforms, Inc. Sr Unsec 5.625% 11-15-55 | — | Corporate Bonds | 0.17% | $167.83M |
| Oracle Corp. Sr Unsec 5.7% 02-04-36 | — | Corporate Bonds | 0.16% | $165.63M |
| United States Treasury Note 4.125% 02-15-27 | — | Government Bonds | 0.16% | $164.45M |
| Apple, Inc. Sr Unsec 3.2% 05-11-27 | — | Corporate Bonds | 0.16% | $163.69M |
| Ford Motor Credit Co. LLC Sr Unsec 6.125% 03-08-34 | — | Corporate Bonds | 0.16% | $163.36M |
| United States Treasury Note 4.75% 05-15-55 | — | Government Bonds | 0.16% | $160.16M |
| United States Treasury Note 4.125% 02-29-32 | — | Government Bonds | 0.15% | $153.43M |
| Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | — | Corporate Bonds | 0.15% | $153.21M |
| G2sf 4.5 Ma8799 04-20-53 | — | Mortgage / Securitized | 0.15% | $153.01M |
| United States Treasury Note 4.125% 11-30-29 | — | Government Bonds | 0.15% | $150.11M |
| United States Treasury Note 4.0% 06-30-28 | — | Government Bonds | 0.15% | $149.55M |
| United States Treasury Note 3.5% 01-31-30 | — | Government Bonds | 0.15% | $149.44M |
| United States Treasury Note 4.125% 05-31-31 | — | Government Bonds | 0.15% | $148.14M |
| Oracle Corp. Sr Unsec 6.7% 02-04-56 | — | Corporate Bonds | 0.15% | $146.41M |
| Fncl 5.5 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.15% | $146.09M |
| Umbs 30yr Tba(reg A) 2.5 Umbs Tba 07-01-56 | — | Mortgage / Securitized | 0.14% | $145.09M |
| Cgcmt 23-Smrt A 144a Frn 10-12-40 | — | Mortgage / Securitized | 0.14% | $142.29M |
| Fncl 6.5 Umbs Tba 08-01-56 | — | Mortgage / Securitized | 0.14% | $138.58M |
| Oracle Corp. Sr Unsec 5.2% 09-26-35 | — | Corporate Bonds | 0.14% | $137.47M |
TBFFX Sector Allocation
Bond Fund of America holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 32.7% | 272 |
| Corporate Bonds | 29.8% | 1948 |
| Mortgage / Securitized | 29.2% | 3320 |
| Funds & ETFs | 6.6% | 10 |
| Municipal Bonds | 0.5% | 24 |
| Industrials | 0.1% | 8 |
| Information Technology | 0.0% | 5 |
| Health Care | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 3 |
| Energy | 0.0% | 7 |
| Materials | 0.0% | 1 |
| Preferred Equity | 0.0% | 1 |
| Financials | -0.0% | 1 |
| Commodities | -0.0% | 2 |
| Unknown | 1.0% | 186 |
TBFFX Country Allocation
Where Bond Fund of America's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Mexico | 1.4% |
| Luxembourg | 1.0% |
| United Kingdom | 0.8% |
| Greece | 0.7% |
| Netherlands | 0.7% |
| France | 0.6% |
| Canada | 0.5% |
| Japan | 0.5% |
| Cayman Islands | 0.4% |
| Spain | 0.2% |
| Switzerland | 0.2% |
| Hong Kong SAR China | 0.2% |
| South Korea | 0.2% |
| Singapore | 0.1% |
TBFFX Portfolio Allocation
Asset-class allocation of Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.2% |
| Securitized | 30.9% |
| Cash & Equivalents | 6.9% |
| Loans | 0.3% |
| Real Estate | 0.2% |
TBFFX Debt Constituents
Largest debt holdings of Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.75% |
| United States Treasury | 1.35% |
| United States Treasury | 1.22% |
| United States Treasury | 1.16% |
| United States Treasury | 1.15% |
| United States Treasury | 1.03% |
| United States Treasury | 0.85% |
| United States Treasury | 0.81% |
| United States Treasury | 0.74% |
| United States Treasury | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.