The Income Fund of America®
Investment portfolio
April 30, 2026
unaudited
 
Common stocks 68.39%
Financials 11.81%
 
Shares
Value
(000)
Fifth Third Bancorp
26,564,377
$1,348,408
CME Group, Inc., Class A
4,138,465
1,191,133
Citigroup, Inc.
9,156,909
1,171,901
JPMorgan Chase & Co.
3,669,626
1,149,437
MS&AD Insurance Group Holdings, Inc.
35,950,200
931,940
UniCredit SpA
9,798,620
757,240
Synchrony Financial
8,656,720
659,642
Citizens Financial Group, Inc.
10,064,684
654,708
Power Corp. of Canada, subordinate voting shares
11,277,425
629,148
Principal Financial Group, Inc.
6,000,000
605,460
American International Group, Inc.
8,000,000
598,400
Carlyle Group, Inc. (The)
11,348,299
568,209
Progressive Corp.
2,811,719
565,943
NatWest Group PLC
70,233,448
556,114
3i Group PLC
12,939,141
450,624
Ares Management Corp., Class A
3,666,921
430,497
Goldman Sachs Group, Inc.
414,335
382,750
B3 SA - Brasil, Bolsa, Balcao
104,916,230
382,010
Bank of America Corp.
6,895,126
368,613
AXA SA
7,381,189
355,555
HSBC Holdings PLC (GBP denominated)
16,881,555
309,407
CaixaBank SA, non-registered shares
22,274,421
284,104
DBS Group Holdings, Ltd.
6,105,477
281,655
Partners Group Holding AG (a)
240,555
261,546
Huntington Bancshares, Inc.
14,431,465
241,871
Brookfield Asset Management, Ltd., Class A
4,761,372
228,593
Nordnet AB
6,000,000
197,970
KB Financial Group, Inc.
1,721,838
186,883
Aviva PLC
18,123,287
154,684
Apollo Asset Management, Inc.
1,182,784
152,248
Macquarie Group, Ltd.
735,674
126,176
Shinhan Financial Group Co., Ltd.
1,856,371
125,289
Morgan Stanley
608,950
116,060
ICICI Bank, Ltd.
8,343,795
111,660
Credicorp, Ltd.
300,095
97,282
AIA Group, Ltd.
8,619,200
94,931
Bank Leumi le-Israel BM
3,728,419
94,500
Skandinaviska Enskilda Banken AB, Class A
4,671,341
91,918
Qualitas Controladora, SAB de CV (a)
8,439,995
84,170
Bank Hapoalim BM
3,039,602
81,617
Royal Bank of Canada
392,998
70,684
Blackstone, Inc.
449,261
56,418
Erste Group Bank AG
387,799
43,328
Ally Financial, Inc.
767,081
34,051
The Income Fund of America — Page 1 of 74
unaudited
Common stocks (continued)
Financials (continued)
 
Shares
Value
(000)
Brookfield Corp., Class A
311,295
$14,046
Sberbank of Russia PJSC (b)
25,683,200
—
(c)
 
17,298,823
Health care 9.74%
 
 
 
Amgen, Inc.
7,608,812
2,634,551
UnitedHealth Group, Inc.
6,269,179
2,322,605
Gilead Sciences, Inc.
15,498,550
2,027,830
CVS Health Corp.
23,692,996
1,973,390
AbbVie, Inc.
5,179,541
1,094,541
Medtronic PLC
11,375,394
921,066
Johnson & Johnson
3,877,813
891,315
AstraZeneca PLC (GBP denominated)
4,541,614
863,453
Novo Nordisk AS, Class B
16,579,502
698,126
Roche Holding AG, nonvoting shares
1,030,148
421,767
Sanofi (a)
3,814,572
356,357
Rotech Healthcare, Inc. (b)(d)(e)(f)
543,172
38,093
Keenova Therapeutics Public, Ltd. Co. (e)
297,305
26,695
Par Health, Inc. (e)(g)
297,305
1,199
 
14,270,988
Energy 8.09%
 
 
 
EOG Resources, Inc.
17,915,781
2,518,421
TotalEnergies SE (EUR denominated)
17,302,682
1,611,125
TotalEnergies SE (a)
3,340,839
309,729
Canadian Natural Resources, Ltd. (CAD denominated)
38,270,006
1,826,795
SLB, Ltd.
21,222,273
1,207,123
Chevron Corp.
4,551,017
879,757
Baker Hughes Co., Class A
10,726,438
747,311
Expand Energy Corp.
6,000,000
612,900
Tourmaline Oil Corp.
9,727,484
471,210
ConocoPhillips
3,732,663
469,495
Enbridge, Inc.
5,000,000
277,100
Viper Energy, Inc., Class A
5,512,187
272,192
Diamondback Energy, Inc.
1,217,911
250,439
TC Energy Corp. (CAD denominated)
2,668,721
178,943
Exxon Mobil Corp.
883,470
136,346
Ascent CNR Corp., Class A (b)(f)
1,102,146
55,041
Shell PLC (EUR denominated)
458,998
20,759
Altera Infrastructure, LP (b)
80,900
3,497
Mesquite Energy, Inc. (b)(e)
129,565
—
(c)
 
11,848,183
Utilities 6.50%
 
 
 
Southern Co. (The)
23,491,078
2,271,587
Exelon Corp.
39,057,324
1,796,246
National Grid PLC
68,246,825
1,220,836
FirstEnergy Corp.
24,393,426
1,159,176
Engie SA
22,695,772
749,446
Brookfield Infrastructure Partners, LP (CAD denominated)
18,529,681
663,923
DTE Energy Co.
2,899,859
439,880
Snam SpA
46,482,618
367,065
NextEra Energy, Inc.
3,220,104
315,184
SSE PLC
6,554,791
235,848
Public Service Enterprise Group, Inc.
1,750,000
142,905
The Income Fund of America — Page 2 of 74
unaudited
Common stocks (continued)
Utilities (continued)
 
Shares
Value
(000)
CPFL Energia SA
10,301,000
$101,787
Talen Energy Corp. (e)
175,287
65,280
 
9,529,163
Consumer staples 6.35%
 
 
 
Philip Morris International, Inc.
18,553,469
3,062,621
Coca-Cola Co.
13,390,961
1,054,672
Nestle SA
9,319,881
945,304
Bunge Global SA
6,600,737
838,756
Procter & Gamble Co.
4,368,793
642,606
Keurig Dr Pepper, Inc.
20,268,333
595,889
Hershey Co.
3,000,000
557,220
Unilever PLC
9,000,000
526,046
Altria Group, Inc.
5,273,988
383,155
Target Corp.
1,983,000
257,294
General Mills, Inc.
4,093,134
144,529
PepsiCo, Inc.
753,838
119,476
Koninklijke Ahold Delhaize NV
2,174,107
102,169
Pernod Ricard SA (a)
1,000,000
73,856
Viva Wine Group AB (a)
1,366,558
4,775
 
9,308,368
Consumer discretionary 5.45%
 
 
 
Starbucks Corp.
18,941,998
1,995,161
Darden Restaurants, Inc. (d)
6,024,507
1,208,275
Home Depot, Inc.
3,139,426
1,032,243
Industria de Diseno Textil SA
16,877,723
1,011,294
NIKE, Inc., Class B
18,119,178
803,767
Restaurant Brands International, Inc.
8,176,037
659,643
Compagnie Generale des Etablissements Michelin
17,000,000
617,032
Vail Resorts, Inc. (a)(d)
2,185,425
277,942
Compagnie Financiere Richemont SA, Class A
888,595
169,585
Evolution AB
1,300,000
90,742
Hyundai Motor Co.
176,041
64,070
Aimbridge Topco, LLC (b)(e)
297,303
20,529
Midea Group Co., Ltd., Class H (e)
1,231,200
14,176
Barratt Redrow PLC
2,668,615
9,181
Mercedes-Benz Group AG
155,864
9,084
NMG Parent, LLC (b)(e)
61,091
—
(c)
 
7,982,724
Information technology 5.24%
 
 
 
Taiwan Semiconductor Manufacturing Co., Ltd.
30,221,170
2,051,671
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
601,499
238,230
Broadcom, Inc.
5,290,196
2,208,286
International Business Machines Corp.
4,242,245
979,874
MediaTek, Inc.
10,410,000
884,866
Microsoft Corp.
1,888,770
770,203
Diebold Nixdorf, Inc. (d)(e)
4,521,627
347,306
Tokyo Electron, Ltd.
658,350
195,295
 
7,675,731
The Income Fund of America — Page 3 of 74
unaudited
Common stocks (continued)
Materials 5.10%
 
Shares
Value
(000)
Agnico Eagle Mines, Ltd. (CAD denominated)
9,830,897
$1,848,644
Vale SA, ordinary nominative shares
84,184,469
1,380,124
Vale SA (ADR), ordinary nominative shares
23,342,691
381,886
Barrick Mining Corp.
16,415,500
645,786
Lundin Mining Corp.
24,403,237
626,272
Smurfit Westrock PLC
12,472,417
478,816
Glencore PLC
54,801,540
424,504
Westlake Corp.
2,457,130
283,258
Rio Tinto PLC
2,830,600
282,799
Southern Copper Corp.
1,548,588
265,877
LyondellBasell Industries NV
2,150,000
160,390
Endeavour Mining PLC
2,595,110
149,438
Aura Minerals, Inc.
1,620,102
137,336
Holcim, Ltd.
1,233,586
114,982
Sumitomo Metal Mining Co., Ltd.
1,721,100
105,033
Northern Star Resources, Ltd.
4,207,456
64,301
Amcor PLC
1,594,637
60,660
Solidcore Resources PLC (e)
6,162,000
49,050
Newmont Corp.
127,177
14,128
Venator Materials PLC (b)(e)(h)
53,540
—
(c)
 
7,473,284
Industrials 4.66%
 
 
 
BAE Systems PLC
59,723,645
1,660,957
Union Pacific Corp.
4,679,923
1,261,146
Deutsche Post AG
10,802,663
638,060
Lockheed Martin Corp.
847,439
438,948
ITOCHU Corp.
30,000,000
374,044
Bureau Veritas SA
12,000,000
368,034
3M Co.
2,181,535
319,638
Caterpillar, Inc.
349,177
310,806
Siemens AG
1,014,513
301,325
Norfolk Southern Corp.
818,000
258,349
L3Harris Technologies, Inc.
609,700
195,439
United Parcel Service, Inc., Class B
1,500,000
163,200
Watsco, Inc.
339,018
148,436
Techtronic Industries Co., Ltd.
8,597,500
125,208
RTX Corp.
597,652
105,229
Compagnie de Saint-Gobain SA, non-registered shares
953,469
87,097
Paychex, Inc.
440,000
40,757
Rexel SA
336,180
14,175
Volvo AB, Class B
317,546
11,074
General Dynamics Corp.
29,422
10,130
 
6,832,052
Communication services 3.93%
 
 
 
AT&T, Inc.
46,578,762
1,217,103
Comcast Corp., Class A
43,595,634
1,178,826
Koninklijke KPN NV (d)
197,528,646
1,058,067
Publicis Groupe SA
10,497,034
982,217
Singapore Telecommunications, Ltd.
175,434,500
634,542
Verizon Communications, Inc.
4,250,000
204,127
Bezeq - The Israel Telecommunication Corp., Ltd.
67,500,000
185,132
Orange
6,788,944
141,851
NetEase, Inc.
5,052,291
117,555
The Income Fund of America — Page 4 of 74
unaudited
Common stocks (continued)
Communication services (continued)
 
Shares
Value
(000)
Deutsche Telekom AG
657,889
$21,296
Informa PLC
1,120,627
12,184
Clear Channel Outdoor Holdings, Inc. (e)
152,827
367
Versant Media Group, Inc., Class A
—
(c)
—
(c)
 
5,753,267
Real estate 1.52%
 
 
 
Simon Property Group, Inc. REIT
3,591,652
731,656
Ventas, Inc. REIT
5,901,726
518,526
American Tower Corp. REIT
2,112,020
385,887
Iron Mountain, Inc. REIT
1,867,169
235,245
Crown Castle, Inc. REIT
1,580,000
140,272
Lamar Advertising Co. REIT, Class A
903,020
124,472
Brixmor Property Group, Inc. REIT
2,079,681
62,578
Essential Properties Realty Trust, Inc. REIT
1,149,357
36,124
 
2,234,760
Total common stocks (cost: $66,434,641,000)
100,207,343
Preferred securities 0.02%
Financials 0.02%
 
 
 
AH Parent, Inc., Class A, 10.50% PIK or 10.00% Cash perpetual cumulative preferred shares (b)(f)(i)
17,970
17,965
Citigroup, Inc., 10.295% preferred shares (j)
378,650
11,129
 
29,094
Industrials 0.00%
 
 
 
ACR III LSC Holdings, LLC, Series B, preferred shares (b)(e)(g)
3,260
5,691
Total preferred securities (cost: $30,538,000)
34,785
Rights & warrants 0.00%
Energy 0.00%
 
 
 
Constellation Oil Services Holding SA, Class D, warrants, expire 6/10/2071 (b)(e)
28
—
(c)
Total rights & warrants (cost: $0)
—
(c)
Convertible stocks 1.02%
Industrials 0.72%
 
 
 
Boeing Co., Series A, convertible preferred depositary shares, 6.00% 10/15/2027
14,576,193
1,052,401
Financials 0.16%
 
 
 
KKR & Co., Inc., Class D, convertible preferred shares, 6.25% 3/1/2028
5,207,215
231,096
Utilities 0.14%
 
 
 
Southern Co. (The), Class A, convertible preferred shares, 7.125% 12/15/2028
4,000,000
208,120
Total convertible stocks (cost: $1,265,779,000)
1,491,617
The Income Fund of America — Page 5 of 74
unaudited
Convertible bonds & notes 0.03%
Communication services 0.03%
 
Principal amount
(000)
Value
(000)
EchoStar Corp., convertible notes, 3.875% Cash 11/30/2030 (i)
USD1,670
$6,270
Live Nation Entertainment, Inc., convertible notes, 2.875% 1/15/2030
17,500
19,530
Live Nation Entertainment, Inc., convertible notes, 2.875% 10/15/2031 (g)
25,000
25,972
Total convertible bonds & notes (cost: $44,496,000)
51,772
Bonds, notes & other debt instruments 24.21%
Corporate bonds and notes 15.67%
Financials 2.49%
 
 
 
AerCap Ireland Capital DAC 2.45% 10/29/2026
9,166
9,093
AerCap Ireland Capital DAC 4.125% 2/28/2029
3,000
2,964
Alliant Holdings Intermediate, LLC 4.25% 10/15/2027 (g)
16,855
16,605
Alliant Holdings Intermediate, LLC 6.75% 10/15/2027 (g)
65,526
65,519
Alliant Holdings Intermediate, LLC 6.75% 4/15/2028 (g)
14,500
14,694
Alliant Holdings Intermediate, LLC 5.875% 11/1/2029 (g)
35,215
34,544
Alliant Holdings Intermediate, LLC 7.00% 1/15/2031 (g)
32,120
32,804
Alliant Holdings Intermediate, LLC 6.50% 10/1/2031 (g)
3,490
3,524
Alliant Holdings Intermediate, LLC 7.375% 10/1/2032 (g)
24,135
23,745
Ally Financial, Inc. 8.00% 11/1/2031
1,200
1,335
American Express Co. 4.444% 5/3/2030 (USD-SOFR + 0.811% on 5/3/2029) (k)
16,594
16,565
American Express Co. 6.489% 10/30/2031 (USD-SOFR + 1.94% on 10/30/2030) (k)
8,383
9,007
American Express Co. 5.442% 1/30/2036 (USD-SOFR + 1.32% on 1/30/2035) (k)
5,898
6,030
American Express Co. 4.804% 10/24/2036 (USD-SOFR + 1.237% on 10/24/2035) (k)
3,000
2,907
American International Group, Inc. 5.125% 3/27/2033
3,981
4,028
AmWINS Group, Inc. 6.375% 2/15/2029 (g)
17,335
17,548
AmWINS Group, Inc. 4.875% 6/30/2029 (g)
55,605
53,814
Apollo Debt Solutions BDC 5.70% 1/23/2031 (g)
3,131
3,079
Ardonagh Finco, Ltd. 7.75% 2/15/2031 (g)
27,300
27,889
Ardonagh Group Finance, Ltd. 8.875% 2/15/2032 (g)
24,085
23,993
Aretec Group, Inc. 7.50% 4/1/2029 (g)
61,410
61,533
Aretec Group, Inc. 10.00% 8/15/2030 (g)
15,974
16,938
Asurion, LLC 8.375% 2/1/2034 (g)
22,155
21,876
Athene Global Funding 4.86% 8/27/2026 (g)
2,500
2,504
Banco Bilbao Vizcaya Argentaria, SA 4.968% 5/8/2031
20,200
20,200
Banco Nacional de Mexico SA, 6.697% 8/7/2036 (5-year UST Yield Curve Rate T Note Constant Maturity +
2.682% on 8/7/2031) (g)(k)
14,005
14,020
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90%
on 9/25/2029) (k)
6,995
6,648
Bank of America Corp. 2.087% 6/14/2029 (USD-SOFR + 1.06% on 6/14/2028) (k)
4,185
3,984
Bank of America Corp. 5.819% 9/15/2029 (USD-SOFR + 1.57% on 9/15/2028) (k)
6,625
6,818
Bank of America Corp. 4.477% 4/23/2030 (USD-SOFR + 0.87% on 4/23/2029) (k)
12,000
11,966
Bank of America Corp. 2.884% 10/22/2030 (3-month USD CME Term SOFR + 1.19% on 10/22/2029) (k)
3,780
3,575
Bank of America Corp. 1.898% 7/23/2031 (USD-SOFR + 1.53% on 7/23/2030) (k)
7,807
6,966
Bank of America Corp. 4.456% 2/6/2032 (USD-SOFR + 0.87% on 2/6/2031) (k)
14,425
14,229
Bank of America Corp. 2.651% 3/11/2032 (USD-SOFR + 1.22% on 3/11/2031) (k)
9,325
8,478
Bank of America Corp. 4.695% 4/23/2032 (USD-SOFR + 1.04% on 4/23/2031) (k)
15,620
15,559
Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031) (k)
1,159
1,025
Bank of America Corp. 2.572% 10/20/2032 (USD-SOFR + 1.21% on 10/20/2031) (k)
9,132
8,139
Bank of America Corp. 4.571% 4/27/2033 (USD-SOFR + 1.83% on 4/27/2032) (k)
603
594
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033) (k)
12,134
12,325
Bank of America Corp. 5.872% 9/15/2034 (USD-SOFR + 1.84% on 9/15/2033) (k)
2,829
2,968
Bank of America Corp. 5.045% 2/6/2037 (USD-SOFR + 1.13% on 2/6/2036) (k)
19,500
19,206
Bank of America Corp. 5.489% 4/23/2037 (USD-SOFR + 1.572% on 4/23/2036) (k)
12,000
11,935
Banque Federative du Credit Mutuel 4.541% 1/15/2031 (g)
8,000
7,909
The Income Fund of America — Page 6 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Financials (continued)
 
Principal amount
(000)
Value
(000)
BBVA Bancomer SA 7.625% 2/11/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 3.375% on
2/11/2030) (g)(k)
USD3,295
$3,441
Blackstone Private Credit Fund 5.95% 7/16/2029
28,052
28,081
Blackstone Private Credit Fund 5.35% 3/12/2031
20,994
20,201
Blackstone Private Credit Fund 5.95% 5/15/2031
7,660
7,536
Blackstone Private Credit Fund 6.00% 11/22/2034
35,920
34,125
Block, Inc. 5.625% 8/15/2030 (g)
4,440
4,447
Block, Inc. 3.50% 6/1/2031
19,425
17,653
Block, Inc. 6.50% 5/15/2032
4,785
4,879
Block, Inc. 6.00% 8/15/2033 (g)
2,325
2,322
Blue Owl Capital Corp. 3.40% 7/15/2026
60
60
Blue Owl Capital Corp. 2.625% 1/15/2027
20,600
20,232
Blue Owl Capital Corp. 3.125% 4/13/2027
14,490
14,176
Blue Owl Capital Corp. 2.875% 6/11/2028
1,765
1,656
Blue Owl Credit Income Corp. 4.70% 2/8/2027
17,775
17,678
Blue Owl Credit Income Corp. 6.65% 3/15/2031
13,930
13,880
BNP Paribas SA 2.159% 9/15/2029 (USD-SOFR + 1.218% on 9/15/2028) (g)(k)
8,362
7,902
BNP Paribas SA 5.497% 5/20/2030 (USD-SOFR + 1.59% on 5/20/2029) (g)(k)
18,600
19,043
BNP Paribas SA 5.283% 11/19/2030 (USD-SOFR + 1.28% on 11/19/2029) (g)(k)
476
484
BNP Paribas SA 4.916% 1/15/2034 (USD-SOFR + 1.294% on 1/15/2033) (g)(k)
3,731
3,657
BPCE SA 6.714% 10/19/2029 (USD-SOFR + 2.27% on 10/19/2028) (g)(k)
1,500
1,570
BPCE SA 5.389% 5/28/2031 (USD-SOFR + 1.581% on 5/28/2030) (g)(k)
6,029
6,117
BPCE SA 4.76% 1/13/2032 (USD-SOFR + 1.267% on 1/13/2031) (g)(k)
24,033
23,774
BPCE SA 5.417% 1/13/2037 (USD-SOFR + 1.568% on 1/13/2036) (g)(k)
18,552
18,136
Brown & Brown, Inc. 4.90% 6/23/2030
21,232
21,212
Brown & Brown, Inc. 5.25% 6/23/2032
958
956
Brown & Brown, Inc. 5.55% 6/23/2035
10,443
10,416
Brown & Brown, Inc. 6.25% 6/23/2055
7,635
7,598
CaixaBank SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029) (g)(k)
5,150
5,283
CaixaBank SA 4.818% 4/22/2032 (USD-SOFR + 1.21% on 4/22/2031) (g)(k)
9,545
9,485
CaixaBank SA 5.402% 4/22/2037 (USD-SOFR + 1.53% on 4/22/2036) (g)(k)
1,362
1,346
Capital One Financial Corp. 5.70% 2/1/2030 (USD-SOFR + 1.905% on 2/1/2029) (k)
742
763
Chubb INA Holdings, LLC 3.35% 5/3/2026
765
765
Chubb INA Holdings, LLC 5.00% 3/15/2034
8,345
8,408
Cipher Compute, LLC 7.125% 11/15/2030 (g)
2,775
2,880
Citibank, NA 4.914% 5/29/2030
9,400
9,558
Citigroup, Inc. 3.668% 7/24/2028 (3-month USD CME Term SOFR + 1.652% on 7/24/2027) (k)
700
694
Citigroup, Inc. 4.786% 3/4/2029 (USD-SOFR + 0.87% on 3/4/2028) (k)
11,000
11,055
Citigroup, Inc. 4.952% 5/7/2031 (USD-SOFR + 1.463% on 5/7/2030) (k)
1,492
1,503
Citigroup, Inc. 2.572% 6/3/2031 (USD-SOFR + 2.107% on 6/3/2030) (k)
23,118
21,271
Citigroup, Inc. 4.503% 9/11/2031 (USD-SOFR + 1.171% on 9/11/2030) (k)
1,525
1,508
Citigroup, Inc. 2.561% 5/1/2032 (USD-SOFR + 1.167% on 5/1/2031) (k)
12,586
11,312
Citigroup, Inc. 2.52% 11/3/2032 (USD-SOFR + 1.177% on 11/3/2031) (k)
8,975
7,957
Citigroup, Inc. 6.02% 1/24/2036 (USD-SOFR + 1.83% on 1/24/2035) (k)
1,950
2,003
Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) (k)
3,532
3,548
Citigroup, Inc. 5.174% 9/11/2036 (USD-SOFR + 1.488% on 9/11/2035) (k)
2,300
2,280
Citizens Financial Group, Inc. 5.841% 1/23/2030 (USD-SOFR + 2.01% on 1/23/2029) (k)
18,020
18,547
CME Group, Inc. 3.75% 6/15/2028
5,875
5,834
Coinbase Global, Inc. 3.375% 10/1/2028 (g)
121,973
117,026
Coinbase Global, Inc. 3.625% 10/1/2031 (g)
56,004
49,129
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 (g)
64,804
61,377
Compass Group Diversified Holdings, LLC 5.00% 1/15/2032 (g)
25,972
23,115
Corebridge Financial, Inc. 3.65% 4/5/2027
7,215
7,172
Corebridge Financial, Inc. 3.85% 4/5/2029
7,448
7,293
The Income Fund of America — Page 7 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Financials (continued)
 
Principal amount
(000)
Value
(000)
Corebridge Financial, Inc. 3.90% 4/5/2032
USD2,303
$2,166
Corebridge Financial, Inc. 4.35% 4/5/2042
1,622
1,357
Corebridge Financial, Inc. 4.40% 4/5/2052
2,907
2,305
Danske Bank A / S 4.999% 3/27/2032 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.98% on
3/27/2031) (g)(k)
6,930
6,955
Danske Bank A/S 4.662% 3/27/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 0% on
3/27/2028) (g)(k)
5,006
5,012
Deutsche Bank AG 2.552% 1/7/2028 (USD-SOFR + 1.318% on 1/7/2027) (k)
5,200
5,129
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028) (k)
6,558
6,780
Deutsche Bank AG 6.819% 11/20/2029 (USD-SOFR + 2.51% on 11/20/2028) (k)
8,775
9,211
Deutsche Bank AG 4.469% 12/10/2031 (USD-SOFR + 1.10% on 12/10/2030) (k)
4,500
4,430
Deutsche Bank AG 4.725% 2/6/2032 (USD-SOFR + 1.135% on 2/6/2031) (k)
23,284
22,911
Deutsche Bank Aktiengesellschaft, 5.06% 4/14/2032 (USD-SOFR + 1.41% on 4/14/2031) (k)
34,859
34,828
Equitable Holdings, Inc. 5.00% 4/20/2048
849
737
Goldman Sachs Group, Inc. 4.148% 1/21/2029 (USD-SOFR + 0.71% on 1/21/2028) (k)
34,062
33,816
Goldman Sachs Group, Inc. 4.594% 4/20/2030 (USD-SOFR + 0.99% on 4/20/2029) (k)
15,000
14,969
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (USD-SOFR + 1.135% on 10/23/2029) (k)
4,583
4,584
Goldman Sachs Group, Inc. 4.369% 10/21/2031 (USD-SOFR + 1.06% on 10/21/2030) (k)
7,182
7,047
Goldman Sachs Group, Inc. 4.516% 1/21/2032 (USD-SOFR + 0.96% on 1/21/2031 (k)
11,375
11,212
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (USD-SOFR + 1.09% on 1/27/2031) (k)
1,676
1,475
Goldman Sachs Group, Inc. 2.615% 4/22/2032 (USD-SOFR + 1.281% on 4/22/2031) (k)
15,175
13,661
Goldman Sachs Group, Inc. 2.383% 7/21/2032 (USD-SOFR + 1.248% on 7/21/2031) (k)
500
443
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) (k)
8,268
8,024
Goldman Sachs Group, Inc. 5.065% 1/21/2037 (USD-SOFR + 1.19% on 1/21/2036) (k)
11,268
11,020
Goldman Sachs Group, Inc. 3.21% 4/22/2042 (USD-SOFR + 1.513% on 4/22/2041) (k)
7,500
5,616
Goldman Sachs Group, Inc. 5.541% 1/21/2047 (USD-SOFR + 1.32% on 1/21/2046) (k)
16,500
15,787
Goldman Sachs Private Credit Corp. 5.05% 2/23/2028 (g)
4,831
4,776
Hightower Holding, LLC 6.75% 4/15/2029 (g)
32,820
32,790
Hightower Holding, LLC 9.125% 1/31/2030 (g)
39,065
40,747
Howden UK Refinance PLC 7.25% 2/15/2031 (g)
26,210
26,401
Howden UK Refinance 2 PLC 8.125% 2/15/2032 (g)
9,445
9,029
HSBC Holdings PLC 7.39% 11/3/2028 (USD-SOFR + 7.39% on 11/3/2027) (k)
243
253
HSBC Holdings PLC 2.206% 8/17/2029 (USD-SOFR + 1.285% on 8/17/2028) (k)
4,701
4,462
HSBC Holdings PLC 4.398% 3/10/2030 (USD-SOFR + 0.99% on 3/10/2029) (k)
33,785
33,553
HSBC Holdings PLC 4.619% 11/6/2031 (USD-SOFR + 1.19% on 11/6/2030) (k)
8,495
8,417
HSBC Holdings PLC 4.675% 3/10/2032 (USD-SOFR + 1.21% on 3/10/2031) (k)
16,535
16,349
HSBC Holdings PLC 2.804% 5/24/2032 (USD-SOFR + 1.187% on 5/24/2031) (k)
2,000
1,811
HSBC Holdings PLC 2.871% 11/22/2032 (USD-SOFR + 1.41% on 11/22/2031) (k)
1,922
1,728
HSBC Holdings PLC 5.45% 3/3/2036 (USD-SOFR + 1.56% on 3/3/2035) (k)
29,241
29,494
HSBC Holdings PLC 5.133% 11/6/2036 (USD-SOFR + 1.43% on 11/6/2035) (k)
1,110
1,089
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043) (k)
298
316
HUB International, Ltd. 5.625% 12/1/2029 (g)
25,020
24,723
HUB International, Ltd. 7.25% 6/15/2030 (g)
12,698
13,143
HUB International, Ltd. 7.375% 1/31/2032 (g)
25,565
26,204
Intercontinental Exchange, Inc. 4.20% 3/15/2031
1,639
1,618
Intercontinental Exchange, Inc. 5.25% 6/15/2031
4,099
4,230
Intesa Sanpaolo SpA 3.875% 7/14/2027 (g)
6,150
6,110
Intesa Sanpaolo SpA 3.875% 1/12/2028 (g)
2,820
2,792
Intesa Sanpaolo SpA 8.248% 11/21/2033 (1-year UST Yield Curve Rate T Note Constant Maturity + 4.40% on
11/21/2032) (g)(k)
20,582
23,904
ION Platform Finance US, Inc. 4.625% 5/1/2028 (g)
2,516
2,321
ION Platform Finance US, Inc. 5.00% 5/1/2028 (g)
925
855
ION Platform Finance US, Inc. 8.75% 5/1/2029 (g)
53,720
49,487
ION Platform Finance US, Inc. 9.50% 5/30/2029 (g)
38,007
35,571
The Income Fund of America — Page 8 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Financials (continued)
 
Principal amount
(000)
Value
(000)
ION Platform Finance US, Inc. 9.00% 8/1/2029 (g)
USD34,738
$32,124
ION Platform Finance US, Inc. 7.875% 9/30/2032 (g)
21,540
16,766
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 (g)
45,895
44,339
Jackson National Life Global Funding 4.55% 9/9/2030 (g)
8,000
7,865
Jane Street Group, LLC 7.125% 4/30/2031 (g)
5,998
6,222
Jane Street Group, LLC 6.75% 5/1/2033 (g)
36,875
37,902
JPMorgan Chase & Co. 5.04% 1/23/2028 (USD-SOFR + 1.19% on 1/23/2027) (k)
2,070
2,080
JPMorgan Chase & Co. 5.571% 4/22/2028 (USD-SOFR + 0.93% on 4/22/2027) (k)
1,000
1,011
JPMorgan Chase & Co. 3.54% 5/1/2028 (3-month USD CME Term SOFR + 1.642% on 5/1/2027) (k)
350
347
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027) (k)
6,435
6,471
JPMorgan Chase & Co. 4.505% 10/22/2028 (USD-SOFR + 0.86% on 10/22/2027) (k)
5,200
5,207
JPMorgan Chase & Co. 6.087% 10/23/2029 (USD-SOFR + 1.57% on 10/23/2028) (k)
6,500
6,740
JPMorgan Chase & Co. 5.581% 4/22/2030 (USD-SOFR + 1.16% on 4/22/2029) (k)
1,790
1,841
JPMorgan Chase & Co. 4.408% 4/23/2030 (USD-SOFR + 0.82% on 4/23/2029) (k)
12,000
11,954
JPMorgan Chase & Co. 4.603% 10/22/2030 (USD-SOFR + 1.04% on 10/22/2029) (k)
7,515
7,535
JPMorgan Chase & Co. 5.14% 1/24/2031 (USD-SOFR + 0.90% on 1/24/2030) (k)
1,000
1,018
JPMorgan Chase & Co. 4.255% 10/22/2031 (USD-SOFR + 0.93% on 10/22/2030) (k)
875
861
JPMorgan Chase & Co. 1.953% 2/4/2032 (USD-SOFR + 1.065% on 2/4/2031) (k)
4,663
4,116
JPMorgan Chase & Co. 2.58% 4/22/2032 (3-month USD CME Term SOFR + 1.25% on 4/22/2031) (k)
841
761
JPMorgan Chase & Co. 4.622% 4/23/2032 (USD-SOFR + 0.99% on 4/23/2031) (k)
10,863
10,814
JPMorgan Chase & Co. 2.545% 11/8/2032 (USD-SOFR + 1.18% on 11/8/2031) (k)
3,550
3,160
JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034) (k)
4,835
4,890
JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) (k)
9,034
9,297
JPMorgan Chase & Co. 4.81% 10/22/2036 (USD-SOFR + 1.19% on 10/22/2035) (k)
2,950
2,867
JPMorgan Chase & Co. 4.898% 1/22/2037 (USD-SOFR + 1.07% on 1/22/2036) (k)
8,500
8,289
JPMorgan Chase & Co. 5.193% 2/5/2037 (USD-SOFR + 1.30% on 2/5/2036) (k)
5,000
4,921
JPMorgan Chase & Co. 5.148% 4/23/2037 (USD-SOFR + 1.26% on 4/23/2036) (k)
14,388
14,308
JPMorgan Chase & Co. 3.109% 4/22/2051 (USD-SOFR + 2.44% on 4/22/2050) (k)
6,250
4,110
Kasikornbank PCL (Hong Kong Branch) 3.343% 10/2/2031 (5-year UST Yield Curve Rate T Note Constant Maturity
+ 1.70% on 10/2/2026) (k)
7,070
7,012
KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on
1/19/2028) (g)(k)
2,400
2,449
Liberty Mutual Group, Inc. 4.569% 2/1/2029 (g)
2,929
2,924
Liberty Mutual Group, Inc. 5.25% 5/1/2036 (g)
3,627
3,569
LPL Holdings, Inc. 4.625% 11/15/2027 (g)
22,510
22,411
LPL Holdings, Inc. 4.00% 3/15/2029 (g)
19,120
18,627
LPL Holdings, Inc. 4.375% 5/15/2031 (g)
21,690
20,837
LSEG US Fin Corp. 4.25% 3/23/2029 (g)
2,500
2,481
LSEG US Fin Corp. 4.50% 3/23/2031 (g)
740
734
LSEG US Fin Corp. 5.25% 3/23/2036 (g)
1,315
1,311
M&T Bank Corp. 7.413% 10/30/2029 (USD-SOFR + 2.80% on 10/30/2028) (k)
13,352
14,233
Marsh & McLennan Cos., Inc. 4.85% 11/15/2031
11,250
11,352
Marsh & McLennan Cos., Inc. 5.00% 3/15/2035
7,250
7,209
Marsh & McLennan Cos., Inc. 5.40% 3/15/2055
4,500
4,198
Mastercard, Inc. 4.35% 1/15/2032
219
218
Mastercard, Inc. 4.85% 3/9/2033
33
33
Metropolitan Life Global Funding I 5.05% 6/11/2027 (g)
3,000
3,025
Metropolitan Life Global Funding I 5.15% 3/28/2033 (g)
3,578
3,613
Mizuho Financial Group, Inc. 1.979% 9/8/2031 (3-month USD CME Term SOFR + 1.532% on 9/8/2030) (k)
3,350
2,984
Morgan Stanley 5.652% 4/13/2028 (USD-SOFR + 1.01% on 4/13/2027) (k)
2,000
2,023
Morgan Stanley 4.994% 4/12/2029 (USD-SOFR + 1.38% on 4/12/2028) (k)
2,175
2,194
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028) (k)
6,423
6,498
Morgan Stanley 5.449% 7/20/2029 (USD-SOFR + 1.63% on 7/20/2028) (k)
2,175
2,215
Morgan Stanley 4.133% 10/18/2029 (USD-SOFR + 0.913% on 10/18/2028) (k)
24,081
23,836
The Income Fund of America — Page 9 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Financials (continued)
 
Principal amount
(000)
Value
(000)
Morgan Stanley 4.238% 1/9/2030 (USD-SOFR + 0.80% on 1/9/2029) (k)
USD15,000
$14,849
Morgan Stanley 5.173% 1/16/2030 (USD-SOFR + 1.45% on 1/16/2029) (k)
2,813
2,851
Morgan Stanley 4.213% 2/8/2030 (USD-SOFR + 0.762% on 2/8/2029) (k)
23,600
23,345
Morgan Stanley 4.555% 4/10/2030 (USD-SOFR Index + 0.96% on 4/10/2029) (k)
10,919
10,886
Morgan Stanley 5.042% 7/19/2030 (USD-SOFR + 1.215% on 7/19/2029) (k)
2,475
2,504
Morgan Stanley 4.654% 10/18/2030 (USD-SOFR + 1.10% on 10/18/2029) (k)
5,484
5,476
Morgan Stanley 5.23% 1/15/2031 (USD-SOFR + 1.108% on 1/15/2030) (k)
1,212
1,232
Morgan Stanley 4.356% 10/22/2031 (USD-SOFR + 1.074% on 10/22/2030) (k)
13,180
12,949
Morgan Stanley 4.493% 1/16/2032 (USD-SOFR + 0.95% on 1/16/2031) (k)
14,321
14,095
Morgan Stanley 1.794% 2/13/2032 (USD-SOFR + 1.034% on 2/13/2031) (k)
7,306
6,361
Morgan Stanley 4.708% 3/12/2032 (USD-SOFR + 1.195% on 3/12/2031) (k)
19,993
19,843
Morgan Stanley 4.809% 4/16/2032 (USD-SOFR + 1.18% on 4/16/2031) (k)
22,059
22,010
Morgan Stanley 4.892% 10/22/2036 (USD-SOFR + 1.314% on 10/22/2035) (k)
16,539
16,056
Morgan Stanley 5.073% 1/30/2037 (USD-SOFR + 1.184% on 1/30/2036) (k)
25,465
24,926
Morgan Stanley 5.296% 4/10/2037 (USD-SOFR + 1.41% on 4/16/2036) (k)
2,825
2,809
Nasdaq, Inc. 5.55% 2/15/2034
1,871
1,933
Nasdaq, Inc. 5.95% 8/15/2053
3,000
3,018
Navient Corp. 6.75% 6/15/2026
6,235
6,248
Navient Corp. 5.00% 3/15/2027
23,210
23,074
Navient Corp. 4.875% 3/15/2028
3,085
3,010
Navient Corp. 5.50% 3/15/2029
95,140
91,495
Navient Corp. 9.375% 7/25/2030
3,215
3,338
Navient Corp. 11.50% 3/15/2031
50,190
53,902
Navient Corp. 7.875% 6/15/2032
42,560
41,021
Navient Corp. 5.625% 8/1/2033
13,460
11,468
New York Life Global Funding 4.55% 1/28/2033 (g)
3,288
3,248
Northwestern Mutual Global Funding 1.75% 1/11/2027 (g)
8,500
8,369
OneMain Finance Corp. 3.50% 1/15/2027
4,000
3,951
OneMain Finance Corp. 3.875% 9/15/2028
9,644
9,332
OneMain Finance Corp. 6.625% 5/15/2029
31,150
31,726
OneMain Finance Corp. 5.375% 11/15/2029
15,380
15,169
OneMain Finance Corp. 7.875% 3/15/2030
26,250
27,380
OneMain Finance Corp. 6.125% 5/15/2030
33,983
33,986
OneMain Finance Corp. 7.50% 5/15/2031
6,010
6,165
OneMain Finance Corp. 7.125% 11/15/2031
34,750
35,259
OneMain Finance Corp. 7.125% 9/15/2032
26,010
26,408
OneMain Finance Corp. 6.50% 3/15/2033
22,440
21,992
OneMain Finance Corp. 6.75% 9/15/2033
18,850
18,564
Osaic Holdings, Inc. 6.75% 8/1/2032 (g)
32,170
32,691
Osaic Holdings, Inc. 8.00% 8/1/2033 (g)
27,575
28,137
Oxford Finance, LLC 6.375% 2/1/2027 (g)
13,940
13,947
Oxford Finance, LLC 7.75% 5/15/2031 (g)
10,465
10,422
Panther Escrow Issuer, LLC 7.125% 6/1/2031 (g)
13,490
13,561
PayPal Holdings, Inc. 2.65% 10/1/2026
957
951
PayPal Holdings, Inc. 2.30% 6/1/2030
674
619
PennyMac Financial Services, Inc. 4.25% 2/15/2029 (g)
4,915
4,699
PennyMac Financial Services, Inc. 7.875% 12/15/2029 (g)
6,410
6,655
PennyMac Financial Services, Inc. 6.875% 5/15/2032 (g)
32,290
31,961
PennyMac Financial Services, Inc. 6.875% 2/15/2033 (g)
24,030
23,648
Progressive Corp. 4.60% 3/26/2031
1,618
1,625
Progressive Corp. 5.15% 3/26/2036
12,406
12,381
Prudential Financial, Inc. 4.35% 2/25/2050
5,205
4,182
Prudential Financial, Inc. 3.70% 3/13/2051
755
541
Rocket Companies, Inc. 7.125% 2/1/2032 (g)
13,930
14,407
The Income Fund of America — Page 10 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Financials (continued)
 
Principal amount
(000)
Value
(000)
Rocket Mortgage, LLC 3.625% 3/1/2029 (g)
USD6,645
$6,381
Royal Bank of Canada 4.40% 4/17/2030 (USD-SOFR + 0.84% on 4/17/2029) (k)
7,000
6,972
Royal Bank of Canada 4.612% 5/3/2032 (USD-SOFR + 1.01% on 5/3/2031) (k)
6,149
6,114
Ryan Specialty, LLC 4.375% 2/1/2030 (g)
30,295
29,437
Ryan Specialty, LLC 5.875% 8/1/2032 (g)
19,760
19,768
Santander Holdings USA, Inc. 6.124% 5/31/2027 (USD-SOFR + 1.232% on 5/31/2026) (k)
3,575
3,579
Santander Holdings USA, Inc. 2.49% 1/6/2028 (USD-SOFR + 1.249% on 1/6/2027) (k)
5,250
5,176
Santander Holdings USA, Inc. 5.473% 3/20/2029 (USD-SOFR + 1.61% on 3/20/2028) (k)
14,895
15,116
Santander Holdings USA, Inc. 6.565% 6/12/2029 (USD-SOFR + 2.70% on 6/12/2028) (k)
1,861
1,925
SLM Corp. 6.50% 1/31/2030
2,775
2,803
Starwood Property Trust, Inc. 4.375% 1/15/2027 (g)
33,055
32,991
Starwood Property Trust, Inc. 7.25% 4/1/2029 (g)
17,565
18,224
Starwood Property Trust, Inc. 6.50% 7/1/2030 (g)
14,100
14,454
Starwood Property Trust, Inc. 6.50% 10/15/2030 (g)
21,170
21,786
Swiss Re Finance (Luxembourg) SA 5.00% 4/2/2049 (5-year UST Yield Curve Rate T Note Constant Maturity +
3.582% on 4/2/2029) (g)(k)
1,400
1,394
Synchrony Bank 5.625% 8/23/2027
9,000
9,081
Synchrony Financial 5.019% 7/29/2029 (USD-SOFR + 1.395% on 7/29/2028) (k)
2,874
2,875
Truist Financial Corp. 7.161% 10/30/2029 (USD-SOFR + 2.446% on 10/30/2028) (k)
3,163
3,356
U.S. Bancorp 2.375% 7/22/2026
5,000
4,983
U.S. Bancorp 5.424% 2/12/2036 (USD-SOFR + 1.411% on 2/12/2035) (k)
7,250
7,390
UBS AG 0% 3/16/2029 (USD-SOFR + 0.81% on 3/16/2028) (k)
8,000
7,994
UBS Group AG 1.494% 8/10/2027 (1-year UST Yield Curve Rate T Note Constant Maturity + 0.85% on
8/10/2026) (g)(k)
6,000
5,951
UBS Group AG 4.751% 5/12/2028 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on
5/12/2027) (g)(k)
1,407
1,412
UBS Group AG 3.869% 1/12/2029 (3-month USD CME Term SOFR + 1.672% on 1/12/2028) (g)(k)
1,725
1,706
UBS Group AG 5.428% 2/8/2030 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.52% on
2/8/2029) (g)(k)
1,325
1,353
UBS Group AG 4.214% 4/10/2030 (USD-SOFR + 0.84% on 4/10/2029) (g)(k)
8,000
7,903
UBS Group AG 4.194% 4/1/2031 (USD-SOFR + 3.73% on 4/1/2030) (g)(k)
3,050
2,980
UniCredit SpA 4.625% 4/12/2027 (g)
600
602
USI, Inc. 7.50% 1/15/2032 (g)
9,555
9,840
Visa, Inc. 4.10% 2/12/2031
16,500
16,460
Voyager Parent, LLC 9.25% 7/1/2032 (g)
32,370
34,442
Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027) (k)
7,575
7,667
Wells Fargo & Co. 2.393% 6/2/2028 (USD-SOFR + 2.10% on 6/2/2027) (k)
4,900
4,796
Wells Fargo & Co. 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027) (k)
8,248
8,283
Wells Fargo & Co. 4.182% 1/23/2030 (USD-SOFR + 0.74% on 1/23/2029) (k)
15,775
15,638
Wells Fargo & Co. 2.879% 10/30/2030 (3-month USD CME Term SOFR + 1.432% on 10/30/2029) (k)
13,641
12,880
Wells Fargo & Co. 2.572% 2/11/2031 (USD-SOFR + 1.262% on 2/11/2030) (k)
7,350
6,820
Wells Fargo & Co. 6.491% 10/23/2034 (USD-SOFR + 2.06% on 10/23/2033) (k)
10,750
11,653
Wells Fargo & Co. 4.96% 1/23/2037 (USD-SOFR + 1.10% on 1/23/2036) (k)
4,000
3,899
Westpac Banking Corp. 2.668% 11/15/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on
11/15/2030) (k)
9,400
8,475
Westpac Banking Corp. 2.963% 11/16/2040
4,325
3,206
 
3,655,316
Communication services 2.25%
 
 
 
Alphabet, Inc. 4.10% 2/15/2031
4,251
4,202
Alphabet, Inc. 4.40% 2/15/2033
3,307
3,258
Alphabet, Inc. 4.70% 11/15/2035
16,899
16,598
Alphabet, Inc. 4.80% 2/15/2036
4,675
4,630
Alphabet, Inc. 5.35% 11/15/2045
9,000
8,740
The Income Fund of America — Page 11 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Communication services (continued)
 
Principal amount
(000)
Value
(000)
Alphabet, Inc. 5.25% 5/15/2055
USD8,280
$7,708
Alphabet, Inc. 5.45% 11/15/2055
34,852
33,360
Alphabet, Inc. 5.65% 2/15/2056
6,210
6,095
Alphabet, Inc. 5.30% 5/15/2065
4,377
3,990
Alphabet, Inc. 5.75% 2/15/2066
1,300
1,266
Alphabet, Inc. 5.70% 11/15/2075
21,000
20,114
Altice France 6.50% 4/15/2032 (g)
52,433
51,600
Altice France 6.875% 7/15/2032 (g)
13,835
13,620
AT&T, Inc. 1.65% 2/1/2028
5,925
5,658
AT&T, Inc. 4.75% 4/30/2033
25,325
25,001
AT&T, Inc. 5.40% 2/15/2034
3,384
3,450
AT&T, Inc. 3.50% 9/15/2053
9,669
6,266
British Telecommunications PLC 9.625% 12/15/2030 (k)
3,261
3,889
CCO Holdings, LLC 5.00% 2/1/2028 (g)
7,395
7,312
CCO Holdings, LLC 5.375% 6/1/2029 (g)
1,295
1,275
CCO Holdings, LLC 4.75% 3/1/2030 (g)
21,307
20,209
CCO Holdings, LLC 4.50% 8/15/2030 (g)
41,075
38,335
CCO Holdings, LLC 4.25% 2/1/2031 (g)
95,503
86,806
CCO Holdings, LLC 4.75% 2/1/2032 (g)
55,115
49,391
CCO Holdings, LLC 4.50% 5/1/2032
87,524
76,913
CCO Holdings, LLC 7.00% 2/1/2033 (g)
21,920
21,625
CCO Holdings, LLC 4.50% 6/1/2033 (g)
81,159
69,806
CCO Holdings, LLC 4.25% 1/15/2034 (g)
55,359
46,492
CCO Holdings, LLC 7.375% 2/1/2036 (g)
20,965
20,573
Charter Communications Operating, LLC 6.55% 6/1/2034
1,023
1,059
Charter Communications Operating, LLC 5.85% 12/1/2035
41,997
41,001
Charter Communications Operating, LLC 4.80% 3/1/2050
16,901
12,433
Charter Communications Operating, LLC 3.70% 4/1/2051
63,939
39,257
Charter Communications Operating, LLC 3.90% 6/1/2052
34,569
21,746
Charter Communications Operating, LLC 5.25% 4/1/2053
11,829
9,176
Charter Communications Operating, LLC 6.70% 12/1/2055
13,897
13,110
Charter Communications Operating, LLC 5.50% 4/1/2063
8,889
6,800
Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028 (g)
24,535
24,727
Clear Channel Outdoor Holdings, Inc. 7.50% 6/1/2029 (g)
2,400
2,406
Clear Channel Outdoor Holdings, Inc. 7.125% 2/15/2031 (g)
18,875
19,636
Comcast Corp. 5.65% 6/1/2054
1,000
914
Connect Finco SARL 9.00% 9/15/2029 (g)
168,586
178,016
Connect Holding II, LLC 10.50% 4/3/2031 (g)
11,925
12,162
CSC Holdings, LLC 5.50% 4/15/2027 (g)
19,450
16,423
DIRECTV Financing, LLC 5.875% 8/15/2027 (g)
34,187
34,234
DIRECTV Financing, LLC 8.875% 2/1/2030 (g)
43,450
44,307
DIRECTV Financing, LLC 10.00% 2/15/2031 (g)
19,575
20,382
Discovery Communications, LLC 4.125% 5/15/2029
725
707
DISH Network Corp. 11.75% 11/15/2027 (g)
63,300
65,389
EchoStar Corp. 10.75% 11/30/2029
45,378
49,298
EchoStar Corp. 6.75% Cash 11/30/2030 (i)
24,861
25,255
Embarq, LLC 7.995% 6/1/2036
78,221
21,589
Frontier Communications Holdings, LLC 5.00% 5/1/2028 (g)
6,015
6,015
Frontier Communications Holdings, LLC 6.75% 5/1/2029 (g)
60,465
60,465
Frontier Communications Holdings, LLC 5.875% 11/1/2029
52,407
52,701
Frontier Communications Holdings, LLC 6.00% 1/15/2030 (g)
54,229
54,560
Frontier Communications Holdings, LLC 8.75% 5/15/2030 (g)
2,985
3,056
Gray Media, Inc. 10.50% 7/15/2029 (g)
79,560
84,504
Gray Media, Inc. 4.75% 10/15/2030 (g)
18,529
14,848
The Income Fund of America — Page 12 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Communication services (continued)
 
Principal amount
(000)
Value
(000)
Gray Media, Inc. 5.375% 11/15/2031 (g)
USD61,198
$47,854
Gray Media, Inc. 9.625% 7/15/2032 (g)
49,166
50,021
Lamar Media Corp. 3.625% 1/15/2031
25,415
23,864
Lamar Media Corp. 5.375% 11/1/2033 (g)
26,620
26,362
Ligado Networks, LLC 17.50% PIK 11/3/2023 (g)(i)(l)
52,497
16,668
Lindblad Expeditions, LLC 7.00% 9/15/2030 (g)
2,345
2,410
Live Nation Entertainment, Inc. 4.75% 10/15/2027 (g)
36,840
36,748
Meta Platforms, Inc. 4.55% 5/15/2031
5,000
4,999
Meta Platforms, Inc. 4.60% 11/15/2032
26,833
26,524
Meta Platforms, Inc. 4.875% 11/15/2035
74,121
72,266
Meta Platforms, Inc. 5.25% 5/15/2036
21,179
21,120
Meta Platforms, Inc. 5.50% 11/15/2045
21,227
19,739
Meta Platforms, Inc. 6.20% 5/15/2046
5,000
4,999
Meta Platforms, Inc. 5.40% 8/15/2054
13,000
11,562
Meta Platforms, Inc. 5.625% 11/15/2055
76,805
70,572
Meta Platforms, Inc. 6.30% 5/15/2056
4,008
4,003
Meta Platforms, Inc. 5.75% 11/15/2065
15,162
13,806
News Corp. 3.875% 5/15/2029 (g)
13,000
12,577
Nexstar Media, Inc. 4.75% 11/1/2028 (g)
107,725
106,201
Nexstar Media, Inc. 6.50% 9/15/2033 (g)
81,340
82,019
Nexstar Media, Inc. 7.25% 4/15/2034 (g)
53,067
53,444
Oak-Eagle AcquireCo, Inc. 7.25% 7/1/2033 (g)
7,560
7,793
Oak-Eagle AcquireCo, Inc. 8.75% 7/1/2034 (g)
8,985
9,356
Orange 4.75% 1/13/2033 (g)
9,245
9,131
Orange 5.75% 1/13/2056 (g)
595
591
SBA Tower Trust 1.631% 11/15/2026 (g)
23,592
23,268
Scripps Escrow II, Inc. 3.875% 1/15/2029 (g)
12,000
11,379
Sinclair Television Group, Inc. 8.125% 2/15/2033 (g)
24,070
24,942
Sirius XM Radio, LLC 5.00% 8/1/2027 (g)
8,332
8,312
Sirius XM Radio, LLC 4.00% 7/15/2028 (g)
63,125
61,336
Sirius XM Radio, LLC 5.50% 7/1/2029 (g)
12,905
12,818
Sirius XM Radio, LLC 4.125% 7/1/2030 (g)
68,223
63,518
Sirius XM Radio, LLC 3.875% 9/1/2031 (g)
114,520
103,734
Sirius XM Radio, LLC 5.875% 4/15/2032 (g)
31,545
31,037
Snap, Inc. 6.875% 3/1/2033 (g)
32,175
31,344
Take-Two Interactive Software, Inc. 4.00% 4/14/2032
3,752
3,579
T-Mobile USA, Inc. 4.95% 3/15/2028
5,224
5,280
T-Mobile USA, Inc. 5.30% 5/15/2035
6,362
6,412
T-Mobile USA, Inc. 4.95% 11/15/2035
1,583
1,547
T-Mobile USA, Inc. 3.40% 10/15/2052
3,839
2,504
Univision Communications, Inc. 4.50% 5/1/2029 (g)
70,479
67,293
Univision Communications, Inc. 7.375% 6/30/2030 (g)
57,901
57,883
Univision Communications, Inc. 8.50% 7/31/2031 (g)
2,365
2,402
Univision Communications, Inc. 9.375% 8/1/2032 (g)
51,550
53,385
Univision Communications, Inc. 8.875% 4/15/2033 (g)
18,700
18,816
Verizon Communications, Inc. 2.55% 3/21/2031
4,318
3,928
Verizon Communications, Inc. 2.355% 3/15/2032
7,841
6,858
Verizon Communications, Inc. 4.75% 1/15/2033
5,984
5,907
Verizon Communications, Inc. 5.05% 5/9/2033
3,816
3,866
Verizon Communications, Inc. 5.25% 4/2/2035
10,953
10,955
Verizon Communications, Inc. 5.00% 1/15/2036
14,053
13,732
Verizon Communications, Inc. 5.401% 7/2/2037
382
381
Verizon Communications, Inc. 3.40% 3/22/2041
8,500
6,527
Verizon Communications, Inc. 2.85% 9/3/2041
501
352
The Income Fund of America — Page 13 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Communication services (continued)
 
Principal amount
(000)
Value
(000)
Verizon Communications, Inc. 5.75% 11/30/2045
USD4,227
$4,109
Verizon Communications, Inc. 5.875% 11/30/2055
6,578
6,362
Verizon Communications, Inc. 2.987% 10/30/2056
3,235
1,887
Verizon Communications, Inc. 6.00% 11/30/2065
3,615
3,489
Versant Media Group, Inc. 7.25% 1/30/2031 (g)
20,360
21,149
WarnerMedia Holdings, Inc. 3.755% 3/15/2027
1,752
1,738
WarnerMedia Holdings, Inc. 4.054% 3/15/2029
77,559
75,529
WarnerMedia Holdings, Inc. 4.279% 3/15/2032
96,285
87,329
WarnerMedia Holdings, Inc. 5.05% 3/15/2042
104,007
74,472
WarnerMedia Holdings, Inc. 5.141% 3/15/2052
5,073
3,342
WMG Acquisition Corp. 3.75% 12/1/2029 (g)
4,771
4,532
WMG Acquisition Corp. 3.875% 7/15/2030 (g)
30,599
28,864
WMG Acquisition Corp. 3.00% 2/15/2031 (g)
7,235
6,670
 
3,291,754
Consumer discretionary 2.17%
 
 
 
Acushnet Co. 5.625% 12/1/2033 (g)
1,440
1,450
Advance Auto Parts, Inc. 5.95% 3/9/2028
3,355
3,415
Advance Auto Parts, Inc. 3.90% 4/15/2030
8,270
7,761
Advance Auto Parts, Inc. 3.50% 3/15/2032
1,524
1,341
Alibaba Group Holding, Ltd. 2.125% 2/9/2031
855
777
Alibaba Group Holding, Ltd. 4.50% 11/28/2034
930
910
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
239
217
Allied Universal Holdco, LLC 4.625% 6/1/2028 (g)
22,900
22,589
Allied Universal Holdco, LLC 6.00% 6/1/2029 (g)
23,230
23,070
Allied Universal Holdco, LLC 6.875% 6/15/2030 (g)
7,180
7,392
Allied Universal Holdco, LLC 7.875% 2/15/2031 (g)
3,415
3,584
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/2029 (g)
23,452
24,160
Amazon.com, Inc. 4.10% 11/20/2030
12,250
12,085
Amazon.com, Inc. 4.55% 3/13/2033
10,794
10,668
Amazon.com, Inc. 4.35% 3/20/2033
12,250
11,993
Amazon.com, Inc. 4.65% 11/20/2035
19,942
19,424
Amazon.com, Inc. 4.875% 3/13/2036
10,931
10,775
Amazon.com, Inc. 5.45% 11/20/2055
35,492
33,542
Amazon.com, Inc. 5.80% 3/13/2056
6,710
6,609
Amazon.com, Inc. 5.55% 11/20/2065
17,000
15,874
Asbury Automotive Group, Inc. 4.625% 11/15/2029 (g)
48,325
47,057
Asbury Automotive Group, Inc. 5.00% 2/15/2032 (g)
4,555
4,370
Boyd Gaming Corp. 4.75% 12/1/2027
22,590
22,500
Boyd Gaming Corp. 4.75% 6/15/2031 (g)
10,920
10,533
Boyne USA, Inc. 4.75% 5/15/2029 (g)
31,780
31,180
Brightstar Lottery PLC 5.75% 1/15/2033 (g)
8,725
8,560
Caesars Entertainment, Inc. 4.625% 10/15/2029 (g)
22,645
21,870
Caesars Entertainment, Inc. 7.00% 2/15/2030 (g)
36,005
36,575
Caesars Entertainment, Inc. 6.50% 2/15/2032 (g)
27,275
26,527
Caesars Entertainment, Inc. 6.00% 10/15/2032 (g)
19,600
17,586
Carnival Corp. 4.00% 8/1/2028 (g)
1,995
1,949
Carnival Corp. 5.125% 5/1/2029 (g)
13,050
13,018
Carnival Corp. 7.00% 8/15/2029 (g)
9,630
10,002
Carnival Corp. 5.75% 3/15/2030 (g)
14,000
14,211
Carnival Corp. 5.75% 8/1/2032 (g)
53,585
53,921
Carnival Corp. 6.125% 2/15/2033 (g)
13,720
13,929
Cougar JV Subsidiary, LLC 8.00% 5/15/2032 (g)
20,605
21,680
Cyprium Corp. 6.125% 4/15/2031 (g)
19,640
19,825
The Income Fund of America — Page 14 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Consumer discretionary (continued)
 
Principal amount
(000)
Value
(000)
Cyprium Corp. 6.375% 4/15/2034 (g)
USD14,410
$14,428
Daimler Trucks Finance North America, LLC 4.95% 1/13/2028 (g)
11,599
11,697
Daimler Trucks Finance North America, LLC 5.125% 1/19/2028 (g)
1,108
1,118
Daimler Trucks Finance North America, LLC 2.375% 12/14/2028 (g)
3,825
3,623
Daimler Trucks Finance North America, LLC 5.125% 9/25/2029 (g)
6,460
6,556
Daimler Trucks Finance North America, LLC 5.25% 1/13/2030 (g)
14,370
14,657
Fertitta Entertainment, LLC 4.625% 1/15/2029 (g)
37,058
36,100
Fertitta Entertainment, LLC 6.75% 1/15/2030 (g)
8,635
8,372
First Student Bidco, Inc. 4.00% 7/31/2029 (g)
38,200
36,579
Ford Motor Co. 3.25% 2/12/2032
88,550
77,726
Ford Motor Credit Co., LLC 4.271% 1/9/2027
8,820
8,787
Ford Motor Credit Co., LLC 5.85% 5/17/2027
4,000
4,035
Ford Motor Credit Co., LLC 4.95% 5/28/2027
4,500
4,501
Ford Motor Credit Co., LLC 4.125% 8/17/2027
6,910
6,830
Ford Motor Credit Co., LLC 3.815% 11/2/2027
1,350
1,327
Ford Motor Credit Co., LLC 6.798% 11/7/2028
4,244
4,403
Ford Motor Credit Co., LLC 5.80% 3/8/2029
40,957
41,529
Ford Motor Credit Co., LLC 4.97% 4/6/2029
1,780
1,765
Ford Motor Credit Co., LLC 5.113% 5/3/2029
16,757
16,658
Ford Motor Credit Co., LLC 5.875% 11/7/2029
17,805
18,086
Ford Motor Credit Co., LLC 7.20% 6/10/2030
1,925
2,037
Ford Motor Credit Co., LLC 5.73% 9/5/2030
34,331
34,597
Ford Motor Credit Co., LLC 4.00% 11/13/2030
51,645
48,526
Ford Motor Credit Co., LLC 6.05% 3/5/2031
53,551
54,509
Ford Motor Credit Co., LLC 5.42% 4/9/2031
11,552
11,454
Ford Motor Credit Co., LLC 3.625% 6/17/2031
21,447
19,556
Ford Motor Credit Co., LLC 6.054% 11/5/2031
114,398
116,089
Ford Motor Credit Co., LLC 6.532% 3/19/2032
56,470
58,464
Ford Motor Credit Co., LLC 5.753% 4/6/2033
32,892
32,616
Ford Motor Credit Co., LLC 7.122% 11/7/2033
29,159
30,954
Ford Motor Credit Co., LLC 6.125% 3/8/2034
59,265
59,545
Ford Motor Credit Co., LLC 6.50% 2/7/2035
20,880
21,287
Ford Motor Credit Co., LLC 5.869% 10/31/2035
112,761
109,941
Gap, Inc. 3.625% 10/1/2029 (g)
2,507
2,367
Gap, Inc. 3.875% 10/1/2031 (g)
1,670
1,529
General Motors Co. 6.60% 4/1/2036
5,110
5,473
General Motors Co. 6.75% 4/1/2046
12,230
12,765
General Motors Financial Co., Inc. 4.20% 10/27/2028
7,183
7,126
General Motors Financial Co., Inc. 4.75% 4/6/2029
17,771
17,813
General Motors Financial Co., Inc. 4.90% 10/6/2029
2,500
2,517
General Motors Financial Co., Inc. 5.35% 1/7/2030
18,010
18,371
General Motors Financial Co., Inc. 4.60% 1/8/2031
1,500
1,483
General Motors Financial Co., Inc. 5.90% 1/7/2035
32,462
33,343
General Motors Financial Co., Inc. 5.45% 1/8/2036
23,083
22,928
Genting New York, LLC 7.25% 10/1/2029 (g)
4,265
4,333
Grand Canyon University 4.375% 10/1/2026
2,500
2,503
Great Canadian Gaming Corp. 8.75% 11/15/2029 (g)
5,025
4,902
Group 1 Automotive, Inc. 6.375% 1/15/2030 (g)
12,220
12,426
Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030
30,661
30,448
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031 (g)
22,520
21,343
Hilton Domestic Operating Co., Inc. 5.75% 9/15/2033 (g)
31,890
32,122
Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034 (g)
9,045
8,984
Hilton Grand Vacations Borrower, LLC 5.00% 6/1/2029 (g)
17,560
17,004
Home Depot, Inc. 1.50% 9/15/2028
5,000
4,718
The Income Fund of America — Page 15 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Consumer discretionary (continued)
 
Principal amount
(000)
Value
(000)
Home Depot, Inc. 2.95% 6/15/2029
USD5,000
$4,814
Home Depot, Inc. 1.875% 9/15/2031
6,250
5,486
Home Depot, Inc. 5.95% 4/1/2041
12,500
13,226
Home Depot, Inc. 4.50% 12/6/2048
601
505
Home Depot, Inc. 5.30% 6/25/2054
8,500
7,943
Hyatt Hotels Corp. 5.05% 3/30/2028
7,086
7,157
Hyatt Hotels Corp. 5.75% 3/30/2032
6,694
6,932
Hyundai Capital America 1.50% 6/15/2026 (g)
7,378
7,352
Hyundai Capital America 5.45% 6/24/2026 (g)
7,781
7,795
Hyundai Capital America 1.65% 9/17/2026 (g)
950
940
Hyundai Capital America 3.00% 2/10/2027 (g)
19,500
19,293
Hyundai Capital America 4.85% 3/25/2027 (g)
25,000
25,110
Hyundai Capital America 4.875% 6/23/2027 (g)
8,450
8,486
Hyundai Capital America 5.275% 6/24/2027 (g)
12,573
12,677
Hyundai Capital America 2.375% 10/15/2027 (g)
2,371
2,300
Hyundai Capital America 4.60% 4/6/2028 (g)
12,167
12,170
Hyundai Capital America 4.90% 6/23/2028 (g)
11,406
11,468
Hyundai Capital America 2.10% 9/15/2028 (g)
4,125
3,894
Hyundai Capital America 4.25% 9/18/2028 (g)
2,338
2,319
Hyundai Capital America 4.25% 1/8/2029 (g)
6,745
6,674
Hyundai Capital America 4.75% 4/6/2029 (g)
5,021
5,029
Hyundai Capital America 5.30% 1/8/2030 (g)
18,000
18,306
Hyundai Capital America 5.10% 6/24/2030 (g)
9,959
10,055
Hyundai Capital America 4.50% 9/18/2030 (g)
1,043
1,027
Hyundai Capital America 5.40% 1/8/2031 (g)
1,995
2,035
Hyundai Capital America 5.00% 4/7/2031 (g)
5,588
5,604
International Game Technology PLC 5.25% 1/15/2029 (g)
38,300
38,154
KB Home 7.25% 7/15/2030
10,295
10,525
Kontoor Brands, Inc. 4.125% 11/15/2029 (g)
5,180
4,953
LCM Investments Holdings II, LLC 4.875% 5/1/2029 (g)
45,987
45,051
LCM Investments Holdings II, LLC 8.25% 8/1/2031 (g)
22,295
23,367
Levi Strauss & Co. 3.50% 3/1/2031 (g)
42,030
38,713
Light and Wonder International, Inc. 7.25% 11/15/2029 (g)
3,107
3,179
Light and Wonder International, Inc. 7.50% 9/1/2031 (g)
7,895
8,232
Light and Wonder International, Inc. 6.25% 10/1/2033 (g)
21,235
21,070
Lithia Motors, Inc. 3.875% 6/1/2029 (g)
37,385
35,849
Lithia Motors, Inc. 5.50% 10/1/2030 (g)
19,365
19,272
Lithia Motors, Inc. 4.375% 1/15/2031 (g)
4,550
4,324
Macy’s Retail Holdings, LLC 7.375% 8/1/2033 (g)
1,960
2,044
Marriott International, Inc. 4.90% 4/15/2029
2,504
2,534
Marriott International, Inc. 4.50% 5/1/2033
4,432
4,297
Marriott International, Inc. 2.75% 10/15/2033
3,220
2,794
Marriott International, Inc. 5.10% 5/1/2038
3,000
2,879
McDonalds Corp. 4.60% 9/9/2032
1,790
1,799
Melco Resorts Finance, Ltd. 5.75% 7/21/2028 (g)
11,330
11,278
MGM Resorts International 5.50% 4/15/2027
3,617
3,624
Newell Brands, Inc. 8.50% 6/1/2028 (g)
15,130
15,820
Newell Brands, Inc. 6.625% 9/15/2029
22,945
22,945
Newell Brands, Inc. 6.375% 5/15/2030
24,145
23,663
Newell Brands, Inc. 6.625% 5/15/2032
24,710
24,004
Newell Brands, Inc. 7.375% 4/1/2036
4,510
4,300
Nissan Motor Acceptance Co., LLC 2.75% 3/9/2028 (g)
19,362
18,372
Nissan Motor Acceptance Co., LLC 2.45% 9/15/2028 (g)
9,883
9,170
Nissan Motor Acceptance Co., LLC 7.05% 9/15/2028 (g)
9,310
9,553
The Income Fund of America — Page 16 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Consumer discretionary (continued)
 
Principal amount
(000)
Value
(000)
Nissan Motor Acceptance Co., LLC 6.125% 9/30/2030 (g)
USD43,665
$43,028
Nissan Motor Acceptance Corp. 6.95% 9/15/2026 (g)
1,860
1,878
Nissan Motor Acceptance Corp. 1.85% 9/16/2026 (g)
17,890
17,660
Nissan Motor Co., Ltd. 4.345% 9/17/2027 (g)
17,914
17,715
Nissan Motor Co., Ltd. 7.50% 7/17/2030 (g)
42,905
44,371
Nissan Motor Co., Ltd. 4.81% 9/17/2030 (g)
952
890
Nissan Motor Co., Ltd. 7.75% 7/17/2032 (g)
41,940
43,759
Nissan Motor Co., Ltd. 8.125% 7/17/2035 (g)
68,175
71,991
Party City Holdings, Inc. 0% 8/27/2030 (b)
31,139
623
Penske Automotive Group, Inc. 3.75% 6/15/2029
7,275
6,978
RHP Hotel Properties, LP 7.25% 7/15/2028 (g)
15,445
15,814
RHP Hotel Properties, LP 4.50% 2/15/2029 (g)
22,335
22,001
RHP Hotel Properties, LP 6.50% 6/15/2033 (g)
17,660
18,201
RHP Hotel Properties, LP 5.75% 3/15/2034 (g)
4,015
3,993
Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028 (g)
2,000
2,022
Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031 (g)
5,495
5,571
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033 (g)
15,000
15,234
Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033
17,611
17,088
Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036
18,882
18,562
Royal Caribbean Cruises, Ltd. 5.25% 2/27/2038
19,952
19,078
Sally Holdings, LLC 6.75% 4/1/2032
34,980
36,077
Sands China, Ltd. 2.30% 3/8/2027
1,477
1,450
Scientific Games Holdings, LP 6.625% 3/1/2030 (g)
8,015
6,770
Service Corp. International 4.625% 12/15/2027
5,715
5,677
Service Corp. International 3.375% 8/15/2030
3,320
3,090
Service Corp. International 4.00% 5/15/2031
7,200
6,807
Service Corp. International 5.75% 10/15/2032
11,135
11,247
Six Flags Entertainment Corp. 8.625% 1/15/2032 (g)
8,980
9,135
Somnigroup International, Inc. 4.00% 4/15/2029 (g)
4,625
4,477
Sonic Automotive, Inc. 4.625% 11/15/2029 (g)
53,085
51,960
Sonic Automotive, Inc. 4.875% 11/15/2031 (g)
46,860
45,079
Starbucks Corp. 5.00% 2/15/2034
1,057
1,064
Starbucks Corp. 5.40% 5/15/2035
2,174
2,232
Station Casinos, LLC 6.625% 3/15/2032 (g)
9,665
9,791
TopBuild Corp. 5.625% 1/31/2034 (g)
13,320
13,501
Toyota Motor Credit Corp. 1.90% 1/13/2027
8,500
8,380
Toyota Motor Credit Corp. 4.05% 3/13/2029
10,859
10,789
Toyota Motor Credit Corp. 4.60% 3/11/2033
7,989
7,881
Travel + Leisure Co. 4.50% 12/1/2029 (g)
18,020
17,421
Universal Entertainment Corp. 9.875% 8/1/2029 (g)
3,430
3,298
Vail Resorts, Inc. 5.625% 7/15/2030 (d)(g)
10,760
10,708
Vail Resorts, Inc. 6.50% 5/15/2032 (d)(g)
19,955
20,368
Valvoline, Inc. 3.625% 6/15/2031 (g)
28,499
25,979
Volkswagen Group of America Finance, LLC 4.45% 9/11/2027 (g)
8,000
7,981
Volkswagen Group of America Finance, LLC 4.55% 9/11/2028 (g)
8,000
7,974
Volkswagen Group of America Finance, LLC 4.95% 8/15/2029 (g)
4,276
4,292
Volkswagen Group of America Finance, LLC 6.45% 11/16/2030 (g)
6,880
7,270
Whirlpool Corp. 6.125% 6/15/2030
10,405
10,211
Wyndham Hotels & Resorts, Inc. 4.375% 8/15/2028 (g)
20,505
20,183
Wyndham Hotels & Resorts, Inc. 5.625% 3/1/2033 (g)
6,275
6,214
Wynn Resorts Finance, LLC 5.125% 10/1/2029 (g)
3,745
3,722
Wynn Resorts Finance, LLC 7.125% 2/15/2031 (g)
16,206
17,161
 
3,180,787
The Income Fund of America — Page 17 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Energy 1.81%
 
Principal amount
(000)
Value
(000)
Antero Midstream Partners, LP 5.375% 6/15/2029 (g)
USD17,795
$17,786
Antero Midstream Partners, LP 6.625% 2/1/2032 (g)
2,430
2,493
Antero Midstream Partners, LP 5.75% 7/1/2034 (g)
18,060
18,024
APA Corp. 5.35% 7/1/2049
1,060
908
Archrock Partners, LP 6.625% 9/1/2032 (g)
3,520
3,634
Archrock Services, LP 6.00% 2/1/2034 (g)
14,785
14,888
Ascent Resources Utica Holdings, LLC 9.00% 11/1/2027 (g)
959
1,104
Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 (g)
24,790
24,849
Ascent Resources Utica Holdings, LLC 6.625% 10/15/2032 (g)
25,230
25,924
Ascent Resources Utica Holdings, LLC 6.625% 7/15/2033 (g)
13,715
14,098
Baker Hughes Holdings, LLC 4.486% 5/1/2030
1,400
1,402
BIP-V Chinook Holdco, LLC 5.50% 6/15/2031 (g)
36,675
36,251
Blue Racer Midstream, LLC 7.00% 7/15/2029 (g)
4,095
4,249
Blue Racer Midstream, LLC 7.25% 7/15/2032 (g)
3,045
3,187
Borr IHC, Ltd. 10.00% 11/15/2028 (g)
40,224
42,047
Borr IHC, Ltd. 10.375% 11/15/2030 (g)
569
597
Bristow Group, Inc. 6.75% 2/1/2033 (g)
2,925
2,978
Canadian Natural Resources, Ltd. 3.85% 6/1/2027
200
199
Canadian Natural Resources, Ltd. 4.95% 6/1/2047
534
469
Caturus Energy, LLC 8.50% 2/15/2030 (g)
9,105
9,524
Caturus Energy, LLC 7.125% 5/15/2031 (g)
5,765
5,788
Cheniere Energy, Inc. 4.625% 10/15/2028
22,775
22,704
Chord Energy Corp. 6.75% 3/15/2033 (g)
20,320
21,155
CITGO Petroleum Corp. 8.375% 1/15/2029 (g)
32,845
33,816
CNX Midstream Partners, LP 4.75% 4/15/2030 (g)
8,065
7,809
CNX Resources Corp. 7.375% 1/15/2031 (g)
25,699
26,528
CNX Resources Corp. 7.25% 3/1/2032 (g)
28,215
29,509
CNX Resources Corp. 5.875% 3/1/2034 (g)
9,300
9,231
Comstock Resources, Inc. 6.75% 3/1/2029 (g)
22,880
22,883
Comstock Resources, Inc. 5.875% 1/15/2030 (g)
18,845
18,265
Constellation Oil Services Holding SA 9.375% 11/7/2029 (g)
54,400
57,174
Constellation Oil Services Holding SA 9.375% 11/7/2029
3,460
3,636
Crescent Energy Finance, LLC 7.625% 4/1/2032 (g)
11,750
12,105
Crescent Energy Finance, LLC 7.875% 4/15/2032 (g)
15,465
16,041
Crescent Energy Finance, LLC 7.375% 1/15/2033 (g)
32,175
32,947
Crescent Energy Finance, LLC 8.375% 1/15/2034 (g)
13,055
13,813
Devon Energy Corp. 4.50% 1/15/2030
3,138
3,127
Devon Energy Corp. 5.20% 9/15/2034
3,183
3,197
Devon Energy Corp. 5.75% 9/15/2054
12,317
11,613
Diamond Foreign Asset Co. 8.50% 10/1/2030 (g)
4,091
4,316
Diamondback Energy, Inc. 5.75% 4/18/2054
4,482
4,304
DT Midstream, Inc. 4.125% 6/15/2029 (g)
8,935
8,750
DT Midstream, Inc. 4.375% 6/15/2031 (g)
9,670
9,350
Ecopetrol SA 8.875% 1/13/2033
30,810
33,110
Energy Transfer, LP 7.375% 2/1/2031 (g)
14,441
14,960
Enterprise Products Operating, LLC 5.20% 1/15/2036
1,567
1,581
Enterprise Products Operating, LLC 3.20% 2/15/2052
400
263
EOG Resources, Inc. 4.40% 1/15/2031
1,673
1,660
EOG Resources, Inc. 5.65% 12/1/2054
4,909
4,772
Equinor ASA 4.25% 11/23/2041
3,000
2,613
Exxon Mobil Corp. 2.44% 8/16/2029
65
62
FORESEA Holding SA 7.50% 6/15/2030
1,142
1,133
Genesis Energy, LP 8.25% 1/15/2029
28,935
30,155
Genesis Energy, LP 8.875% 4/15/2030
31,359
32,869
The Income Fund of America — Page 18 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Energy (continued)
 
Principal amount
(000)
Value
(000)
Genesis Energy, LP 7.875% 5/15/2032
USD22,295
$23,385
Genesis Energy, LP 6.75% 3/15/2034
14,310
14,419
Global Partners, LP 8.25% 1/15/2032 (g)
7,690
8,077
Global Partners, LP 7.125% 7/1/2033 (g)
5,730
5,875
Harvest Midstream I, LP 7.50% 9/1/2028 (g)
21,620
21,778
Harvest Midstream I, LP 7.50% 5/15/2032 (g)
18,570
19,409
Hess Midstream Operations, LP 5.875% 3/1/2028 (g)
5,150
5,203
Hess Midstream Operations, LP 5.125% 6/15/2028 (g)
14,435
14,376
Hess Midstream Operations, LP 6.50% 6/1/2029 (g)
7,135
7,314
Hess Midstream Operations, LP 4.25% 2/15/2030 (g)
5,020
4,871
Hess Midstream Operations, LP 5.50% 10/15/2030 (g)
8,545
8,554
Hilcorp Energy I, LP 5.75% 2/1/2029 (g)
1,410
1,410
Hilcorp Energy I, LP 6.00% 4/15/2030 (g)
17,350
17,291
Hilcorp Energy I, LP 6.00% 2/1/2031 (g)
25,185
24,904
Hilcorp Energy I, LP 6.25% 4/15/2032 (g)
3,840
3,817
Hilcorp Energy I, LP 8.375% 11/1/2033 (g)
18,035
19,294
Hilcorp Energy I, LP 6.875% 5/15/2034 (g)
5,350
5,380
Infinity Natural Resources, LLC 7.625% 4/1/2031 (g)
9,050
9,208
Kinder Morgan Energy Partners, LP 4.70% 11/1/2042
33,265
29,180
Kinder Morgan Energy Partners, LP 5.00% 3/1/2043
20,000
18,054
Kinder Morgan, Inc. 5.00% 2/1/2029
3
3
Kinder Morgan, Inc. 5.40% 2/1/2034
890
912
Kinder Morgan, Inc. 5.45% 8/1/2052
264
243
Kodiak Gas Services, LLC 5.875% 4/1/2031 (g)
4,385
4,419
Kodiak Gas Services, LLC 6.50% 10/1/2033 (g)
1,760
1,801
Kodiak Gas Services, LLC 6.75% 10/1/2035 (g)
4,320
4,490
Matador Resources Co. 6.50% 4/15/2032 (g)
11,845
12,101
Matador Resources Co. 6.25% 4/15/2033 (g)
10,760
10,949
Matador Resources Co. 6.00% 4/15/2034 (g)
3,380
3,394
Mesquite Energy, Inc. 7.25% 2/15/2023 (b)(g)(l)
5,374
—
(c)
MPLX, LP 5.40% 9/15/2035
2,372
2,372
Murphy Oil Corp. 6.00% 10/1/2032
5,070
5,106
Nabors Industries, Inc. 9.125% 1/31/2030 (g)
38,225
40,164
Nabors Industries, Inc. 7.625% 11/15/2032 (g)
40,965
42,766
New Fortress Energy, Inc. 6.50% 9/30/2026 (g)(l)
13,935
2,588
NFE Brazil Financing, Ltd. 15.00% PIK or 15.00% Cash 8/30/2029 (b)(f)(i)
33,059
33,059
NFE Financing, LLC 12.00% 11/15/2029 (g)(l)
296,698
133,698
Noble Finance II, LLC 8.00% 4/15/2030 (g)
33,050
34,387
Northern Oil and Gas, Inc. 8.75% 6/15/2031 (g)
39,610
41,381
Northern Oil and Gas, Inc. 7.875% 10/15/2033 (g)
21,455
22,246
NuStar Logistics, LP 5.625% 4/28/2027
6,754
6,782
Occidental Petroleum Corp. 8.875% 7/15/2030
34,900
39,759
Occidental Petroleum Corp. 6.625% 9/1/2030
21,621
23,060
Occidental Petroleum Corp. 5.375% 1/1/2032
23,000
23,497
Odebrecht Drilling Services, LLC 7.50% 6/15/2030 (g)
14,198
14,084
Permian Resources Operating, LLC 5.875% 7/1/2029 (g)
650
651
Permian Resources Operating, LLC 9.875% 7/15/2031 (g)
16,931
17,921
Permian Resources Operating, LLC 7.00% 1/15/2032 (g)
12,880
13,403
Permian Resources Operating, LLC 6.25% 2/1/2033 (g)
14,965
15,330
Petroleos Mexicanos 6.49% 1/23/2027
2,663
2,683
Petroleos Mexicanos 6.50% 3/13/2027
9,370
9,474
Petroleos Mexicanos 5.35% 2/12/2028
4,967
4,968
Petroleos Mexicanos 6.50% 1/23/2029
865
881
Petroleos Mexicanos 8.75% 6/2/2029
32,208
34,501
The Income Fund of America — Page 19 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Energy (continued)
 
Principal amount
(000)
Value
(000)
Petroleos Mexicanos 6.84% 1/23/2030
USD25,862
$26,342
Petroleos Mexicanos 5.95% 1/28/2031
54,032
52,895
Petroleos Mexicanos 6.70% 2/16/2032
123,631
124,111
Petroleos Mexicanos 10.00% 2/7/2033
18,000
21,104
Petroleos Mexicanos 6.625% 6/15/2035
12,000
11,589
Petroleos Mexicanos 6.95% 1/28/2060
11,660
9,718
Plains All American Pipeline, LP 3.80% 9/15/2030
450
434
Raizen Fuels Finance SA 6.25% 7/8/2032 (l)
22,560
12,408
Range Resources Corp. 4.75% 2/15/2030 (g)
4,415
4,334
Saudi Arabian Oil Co. 4.00% 2/2/2029 (g)
11,435
11,290
Saudi Arabian Oil Co. 4.375% 2/2/2031 (g)
33,866
33,316
Saudi Arabian Oil Co. 5.00% 2/2/2036 (g)
2,793
2,751
Saudi Arabian Oil Co. 6.00% 2/2/2056 (g)
2,500
2,450
Schlumberger Investment SA 4.55% 5/7/2031
1,428
1,427
Schlumberger Investment SA 4.80% 5/7/2033
3,498
3,489
Schlumberger Investment SA 5.15% 5/7/2036
4,247
4,241
Seadrill Finance, Ltd. 8.375% 8/1/2030 (g)
10,965
11,500
SM Energy Co. 8.375% 7/1/2028 (g)
16,625
17,063
SM Energy Co. 6.50% 7/15/2028
2,975
2,985
SM Energy Co. 8.625% 11/1/2030 (g)
7,165
7,582
SM Energy Co. 8.75% 7/1/2031 (g)
31,405
32,958
SM Energy Co. 9.625% 6/15/2033 (g)
5,980
6,666
SM Energy Co. 6.625% 4/15/2034 (g)
15,155
15,371
South Bow USA Infrastructure Holdings, LLC 5.026% 10/1/2029
2,952
2,974
Suburban Propane Partners, LP 5.00% 6/1/2031 (g)
6,125
5,885
Summit Midstream Holdings, LLC 8.625% 10/31/2029 (g)
19,570
20,472
Sunoco, LP 5.875% 3/15/2028
12,700
12,762
Sunoco, LP 7.00% 9/15/2028 (g)
14,945
15,309
Sunoco, LP 7.00% 5/1/2029 (g)
10,240
10,580
Sunoco, LP 4.50% 5/15/2029
14,670
14,414
Sunoco, LP 4.50% 10/1/2029 (g)
1,735
1,701
Sunoco, LP 4.50% 4/30/2030
6,950
6,756
Sunoco, LP 4.625% 5/1/2030 (g)
5,545
5,396
Sunoco, LP 5.625% 3/15/2031 (g)
7,715
7,747
Sunoco, LP 7.25% 5/1/2032 (g)
1,385
1,451
Sunoco, LP 6.25% 7/1/2033 (g)
14,590
14,919
Sunoco, LP 5.875% 3/15/2034 (g)
8,715
8,688
Sunoco, LP 5.625% 7/15/2034 (g)
9,140
9,022
Sunoco, LP 7.875% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity
+ 4.23% on 9/18/2030) (g)(k)
14,755
15,288
Superior Plus, LP 4.50% 3/15/2029 (g)
5,792
5,619
Talos Production, Inc. 9.00% 2/1/2029 (g)
8,450
8,820
Talos Production, Inc. 9.375% 2/1/2031 (g)
13,725
14,609
Tidewater, Inc. 9.125% 7/15/2030 (g)
4,155
4,476
TotalEnergies Capital SA 5.275% 9/10/2054
7,500
7,019
TotalEnergies Capital USA, LLC 4.248% 1/13/2031
21,927
21,708
TransCanada Pipelines, Ltd. 4.10% 4/15/2030
4,504
4,418
Transocean International, Ltd. 8.25% 5/15/2029 (g)
9,080
9,433
Transocean International, Ltd. 8.75% 2/15/2030 (g)
1,183
1,240
Transocean International, Ltd. 8.50% 5/15/2031 (g)
14,395
15,230
Transocean International, Ltd. 7.875% 10/15/2032 (g)
2,435
2,610
USA Compression Partners, LP 6.25% 10/1/2033 (g)
17,450
17,619
Valero Energy Corp. 4.00% 4/1/2029
5,000
4,947
Valero Energy Corp. 5.15% 3/10/2036
2,500
2,463
The Income Fund of America — Page 20 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Energy (continued)
 
Principal amount
(000)
Value
(000)
Venture Global Calcasieu Pass, LLC 3.875% 8/15/2029 (g)
USD20,300
$19,457
Venture Global Calcasieu Pass, LLC 6.25% 1/15/2030 (g)
9,201
9,475
Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031 (g)
40,865
38,304
Venture Global Calcasieu Pass, LLC 3.875% 11/1/2033 (g)
3,150
2,809
Venture Global Calcasieu Pass, LLC 6.00% 5/1/2036 (g)
4,160
4,194
Venture Global LNG, Inc. 8.125% 6/1/2028 (g)
12,415
12,709
Venture Global LNG, Inc. 7.00% 1/15/2030 (g)
16,110
16,579
Venture Global LNG, Inc. 8.375% 6/1/2031 (g)
75,260
78,504
Venture Global LNG, Inc. 9.875% 2/1/2032 (g)
21,190
22,744
Venture Global Plaquemines LNG, LLC 6.125% 12/15/2030 (g)
15,889
16,393
Venture Global Plaquemines LNG, LLC 7.50% 5/1/2033 (g)
22,745
25,233
Venture Global Plaquemines LNG, LLC 6.50% 1/15/2034 (g)
15,050
15,786
Venture Global Plaquemines LNG, LLC 6.50% 6/15/2034 (g)
14,695
15,384
Venture Global Plaquemines LNG, LLC 7.75% 5/1/2035 (g)
14,885
16,748
Venture Global Plaquemines LNG, LLC 6.75% 1/15/2036 (g)
34,780
36,989
Weatherford International, Ltd. 8.625% 4/30/2030 (g)
31,671
32,472
Weatherford International, Ltd. 6.75% 10/15/2033 (g)
12,475
12,947
 
2,657,048
Health care 1.55%
 
 
 
1261229 B.C., Ltd. 10.00% 4/15/2032 (g)
76,923
79,496
Abbott Laboratories 4.30% 3/15/2033
12,500
12,215
Abbott Laboratories 4.65% 3/15/2036
16,750
16,273
Abbott Laboratories 5.50% 3/15/2056
12,500
12,094
AbbVie, Inc. 4.125% 3/15/2031
3,587
3,531
AbbVie, Inc. 4.95% 3/15/2031
20,925
21,360
AbbVie, Inc. 4.40% 3/15/2033
6,409
6,294
AbbVie, Inc. 5.05% 3/15/2034
1,050
1,065
AbbVie, Inc. 4.55% 3/15/2035
6,750
6,553
AbbVie, Inc. 5.20% 3/15/2035
5,093
5,187
AbbVie, Inc. 4.75% 3/15/2036
2,287
2,237
AbbVie, Inc. 5.35% 3/15/2044
375
365
AbbVie, Inc. 4.75% 3/15/2045
1,203
1,072
AbbVie, Inc. 5.40% 3/15/2054
10,500
9,972
AbbVie, Inc. 5.60% 3/15/2055
3,451
3,376
AbbVie, Inc. 5.55% 3/15/2056
3,463
3,357
Accendra Health, Inc. 4.50% 3/31/2029 (g)
75,420
50,337
Accendra Health, Inc. 6.625% 4/1/2030 (g)
36,597
19,693
Adapthealth, LLC 6.125% 8/1/2028 (g)
420
420
Adapthealth, LLC 4.625% 8/1/2029 (g)
11,450
11,094
Adapthealth, LLC 5.125% 3/1/2030 (g)
4,380
4,262
Amgen, Inc. 4.20% 2/19/2031
8,914
8,795
Amgen, Inc. 5.25% 3/2/2033
15,668
16,038
Amgen, Inc. 4.85% 2/19/2036
10,066
9,853
Amgen, Inc. 5.60% 3/2/2043
6,753
6,665
Amgen, Inc. 5.50% 2/19/2046
14,298
13,681
Amgen, Inc. 5.65% 3/2/2053
2,044
1,967
Amgen, Inc. 5.65% 2/19/2056
13,979
13,431
Amgen, Inc. 4.40% 2/22/2062
3,249
2,508
AstraZeneca Finance, LLC 1.75% 5/28/2028
5,612
5,347
AstraZeneca Finance, LLC 4.90% 2/26/2031
4,050
4,132
AstraZeneca Finance, LLC 5.00% 2/26/2034
8,375
8,497
Augusta SpinCo Corp. 4.398% 3/23/2029
2,500
2,492
Augusta SpinCo Corp. 4.945% 3/23/2033
2,500
2,489
The Income Fund of America — Page 21 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Health care (continued)
 
Principal amount
(000)
Value
(000)
Augusta SpinCo Corp. 5.245% 3/23/2036
USD1,501
$1,495
Avantor Funding, Inc. 4.625% 7/15/2028 (g)
13,775
13,585
Avantor Funding, Inc. 3.875% 11/1/2029 (g)
29,725
28,274
Bausch + Lomb Corp. 8.375% 10/1/2028 (g)
17,435
18,023
Bausch Health Americas, Inc. 8.50% 1/31/2027 (g)
47,050
46,977
Bausch Health Cos., Inc. 4.875% 6/1/2028 (g)
289
272
Bausch Health Cos., Inc. 5.25% 1/30/2030 (g)
13,220
8,616
Bausch Health Cos., Inc. 5.25% 2/15/2031 (g)
4,610
2,747
Baxter International, Inc. 1.915% 2/1/2027
4,235
4,152
Baxter International, Inc. 2.272% 12/1/2028
5,534
5,178
Baxter International, Inc. 4.45% 2/15/2029
369
366
Baxter International, Inc. 4.90% 12/15/2030
1,984
1,964
Baxter International, Inc. 5.65% 12/15/2035
404
397
Bayer US Finance, LLC 6.125% 11/21/2026 (g)
9,951
10,028
Bayer US Finance, LLC 6.25% 1/21/2029 (g)
5,902
6,125
Bayer US Finance II, LLC 4.40% 7/15/2044 (g)
13,090
10,425
BioMarin Pharmaceutical, Inc. 5.50% 2/15/2034 (g)
15,710
15,607
Bristol-Myers Squibb Co. 5.20% 2/22/2034
11,275
11,552
Bristol-Myers Squibb Co. 5.55% 2/22/2054
1,500
1,441
Cencora, Inc. 4.60% 2/13/2033
3,500
3,444
Cencora, Inc. 4.90% 2/13/2036
2,358
2,302
Centene Corp. 4.25% 12/15/2027
15,797
15,711
Centene Corp. 2.45% 7/15/2028
15,555
14,693
Centene Corp. 4.625% 12/15/2029
41,931
40,899
Centene Corp. 3.375% 2/15/2030
22,933
21,321
Centene Corp. 3.00% 10/15/2030
8,350
7,511
Centene Corp. 2.50% 3/1/2031
60,465
52,727
Centene Corp. 2.625% 8/1/2031
21,207
18,393
Charles River Laboratories International, Inc. 4.25% 5/1/2028 (g)
27,840
27,356
CHS / Community Health Systems, Inc. 6.00% 1/15/2029 (g)
900
893
CHS / Community Health Systems, Inc. 5.25% 5/15/2030 (g)
38,125
36,019
CHS / Community Health Systems, Inc. 4.75% 2/15/2031 (g)
8,075
7,561
CHS / Community Health Systems, Inc. 10.875% 1/15/2032 (g)
15,894
17,090
Cigna Group (The) 4.875% 9/15/2032
2,000
2,004
Cigna Group (The) 5.25% 1/15/2036
13,439
13,486
Cigna Group (The) 6.00% 1/15/2056
8,878
8,882
CVS Health Corp. 5.00% 1/30/2029
7,413
7,506
CVS Health Corp. 5.40% 6/1/2029
9,561
9,788
CVS Health Corp. 5.55% 6/1/2031
7,012
7,252
CVS Health Corp. 5.00% 9/15/2032
526
529
CVS Health Corp. 5.70% 6/1/2034
8,598
8,877
CVS Health Corp. 5.45% 9/15/2035
895
904
CVS Health Corp. 6.20% 9/15/2055
10,759
10,715
DaVita, Inc. 4.625% 6/1/2030 (g)
14,595
14,135
DaVita, Inc. 3.75% 2/15/2031 (g)
20,865
19,369
DaVita, Inc. 6.875% 9/1/2032 (g)
7,235
7,473
DaVita, Inc. 6.75% 7/15/2033 (g)
20,730
21,387
Elevance Health, Inc. 5.20% 2/15/2035
2,213
2,216
Elevance Health, Inc. 5.00% 1/15/2036
1,627
1,598
Elevance Health, Inc. 5.125% 2/15/2053
1,296
1,142
Elevance Health, Inc. 5.70% 9/15/2055
12,750
12,251
Eli Lilly and Co. 5.10% 2/12/2035
14,179
14,439
Eli Lilly and Co. 4.90% 10/15/2035
3,000
2,995
Eli Lilly and Co. 5.55% 10/15/2055
1,259
1,239
The Income Fund of America — Page 22 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Health care (continued)
 
Principal amount
(000)
Value
(000)
Encompass Health Corp. 4.50% 2/1/2028
USD13,743
$13,644
Encompass Health Corp. 4.75% 2/1/2030
4,560
4,492
Endo Finance Holdings, LP 8.50% 4/15/2031 (g)
40,740
43,204
GE HealthCare Technologies, Inc. 4.80% 8/14/2029
2,726
2,748
Gilead Sciences, Inc. 5.25% 10/15/2033
7,353
7,614
Gilead Sciences, Inc. 5.55% 10/15/2053
3,059
2,958
HCA, Inc. 4.70% 5/15/2031
10,000
9,955
HCA, Inc. 5.00% 5/15/2033
15,000
14,905
HCA, Inc. 5.30% 5/15/2036
15,000
14,871
Humana, Inc. 5.375% 4/15/2031
6,292
6,379
Humana, Inc. 5.55% 5/1/2035
10,618
10,557
Humana, Inc. 5.75% 4/15/2054
2,916
2,638
IQVIA, Inc. 5.00% 5/15/2027 (g)
11,510
11,506
IQVIA, Inc. 6.50% 5/15/2030 (g)
37,505
38,418
IQVIA, Inc. 6.25% 6/1/2032 (g)
23,110
23,564
Jazz Securities DAC 4.375% 1/15/2029 (g)
14,125
13,822
Medline Borrower, LP 3.875% 4/1/2029 (g)
7,795
7,577
Medline Borrower, LP 6.25% 4/1/2029 (g)
12,089
12,378
Medline Borrower, LP 5.25% 10/1/2029 (g)
31,235
31,102
Medtronic Global Holdings S.C.A. 4.25% 3/30/2028
5,455
5,457
Molina Healthcare, Inc. 4.375% 6/15/2028 (g)
25,995
25,643
Molina Healthcare, Inc. 3.875% 11/15/2030 (g)
14,335
13,293
Molina Healthcare, Inc. 6.50% 2/15/2031 (g)
24,615
25,075
Molina Healthcare, Inc. 3.875% 5/15/2032 (g)
88,220
79,240
Molina Healthcare, Inc. 6.25% 1/15/2033 (g)
46,680
46,658
Novant Health, Inc. 3.168% 11/1/2051
5,000
3,250
Novartis Capital Corp. 4.90% 3/18/2036
2,561
2,544
Novartis Capital Corp. 5.60% 3/18/2046
594
595
Novartis Capital Corp. 5.70% 3/18/2056
2,184
2,189
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
8,425
7,934
Pfizer, Inc. 4.50% 11/15/2032
16,500
16,353
Pfizer, Inc. 5.60% 11/15/2055
3,000
2,946
Pfizer, Inc. 5.70% 11/15/2065
2,000
1,925
Quest Diagnostics, Inc. 5.00% 6/30/2036
20,000
19,672
Radiology Partners, Inc. 9.781% PIK 2/15/2030 (g)(i)
40,123
36,562
Radiology Partners, Inc. 8.50% 7/15/2032 (g)
65,015
64,724
Rede D’Or Finance SARL 4.95% 1/17/2028
200
198
Rede D’Or Finance SARL 4.50% 1/22/2030
400
378
Roche Holdings, Inc. 4.203% 9/9/2029 (g)
6,953
6,935
Roche Holdings, Inc. 4.592% 9/9/2034 (g)
3,703
3,648
Surgery Center Holdings, Inc. 7.25% 4/15/2032 (g)
41,105
41,047
Takeda U.S. Financing, Inc. 5.20% 7/7/2035
16,803
16,832
Takeda U.S. Financing, Inc. 5.90% 7/7/2055
1,547
1,534
Tenet Healthcare Corp. 5.125% 11/1/2027
21,110
21,102
Tenet Healthcare Corp. 4.625% 6/15/2028
5,630
5,590
Tenet Healthcare Corp. 6.125% 10/1/2028
12,250
12,287
Tenet Healthcare Corp. 4.25% 6/1/2029
17,140
16,705
Tenet Healthcare Corp. 6.75% 5/15/2031
14,510
14,919
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026
19,453
19,323
Teva Pharmaceutical Finance Netherlands III BV 4.75% 5/9/2027
47,053
47,035
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028
181,221
185,992
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029
129,715
130,271
Teva Pharmaceutical Finance Netherlands III BV 7.875% 9/15/2029
18,636
20,113
Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031
5,275
5,956
The Income Fund of America — Page 23 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Health care (continued)
 
Principal amount
(000)
Value
(000)
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/1/2032
USD21,690
$22,598
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046
2,625
2,025
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/1/2030
40,870
41,973
Thermo Fisher Scientific, Inc. 4.55% 6/15/2033
528
521
Thermo Fisher Scientific, Inc. 4.902% 2/12/2036
2,859
2,831
UnitedHealth Group, Inc. 5.15% 7/15/2034
7,300
7,390
UnitedHealth Group, Inc. 5.30% 6/15/2035
11,177
11,405
UnitedHealth Group, Inc. 5.625% 7/15/2054
9,300
8,909
UnitedHealth Group, Inc. 5.95% 6/15/2055
9,877
10,008
 
2,271,396
Information technology 1.22%
 
 
 
Accenture Capital, Inc. 4.25% 10/4/2031
8,263
8,150
Accenture Capital, Inc. 4.50% 10/4/2034
7,868
7,583
Amphenol Corp. 4.625% 2/15/2036
13,297
12,858
Amphenol Corp. 5.30% 11/15/2055
6,575
6,163
ams-OSRAM AG 12.25% 3/30/2029 (g)
43,830
46,911
Analog Devices, Inc. 5.05% 4/1/2034
3,616
3,688
Analog Devices, Inc. 5.30% 4/1/2054
4,974
4,729
APLD ComputeCo 2, LLC 6.75% 3/15/2031 (g)
10,710
10,610
Black Pearl Compute, LLC 6.125% 2/15/2031 (g)
21,245
21,581
Broadcom, Inc. 4.35% 2/15/2030
3,269
3,257
Broadcom, Inc. 5.15% 11/15/2031
938
961
Broadcom, Inc. 4.55% 2/15/2032
911
906
Broadcom, Inc. 4.80% 10/15/2034
929
917
Broadcom, Inc. 5.20% 7/15/2035
14,887
15,023
Broadcom, Inc. 4.80% 2/15/2036
1,929
1,883
Broadcom, Inc. 3.187% 11/15/2036 (g)
239
201
Broadcom, Inc. 4.90% 2/15/2038
12,995
12,566
Cisco Systems, Inc. 5.10% 2/24/2035
17,098
17,312
Cloud Software Group, Inc. 6.50% 3/31/2029 (g)
50,210
48,928
Cloud Software Group, Inc. 9.00% 9/30/2029 (g)
86,755
85,255
Cloud Software Group, Inc. 8.25% 6/30/2032 (g)
24,400
23,198
Cloud Software Group, Inc. 6.625% 8/15/2033 (g)
19,205
17,218
CoreWeave, Inc. 9.25% 6/1/2030 (g)
11,300
11,450
CoreWeave, Inc. 9.75% 10/1/2031 (g)
49,535
49,861
Diebold Nixdorf, Inc. 7.75% 3/31/2030 (d)(g)
113,485
119,496
Ellucian Holdings, Inc. 6.50% 12/1/2029 (g)
12,955
12,775
Entegris, Inc. 3.625% 5/1/2029 (g)
30,000
28,636
Fair Isaac Corp. 4.00% 6/15/2028 (g)
16,730
16,322
Fair Isaac Corp. 6.00% 5/15/2033 (g)
34,600
34,151
Hughes Satellite Systems Corp. 5.25% 8/1/2026
149,996
136,231
Hughes Satellite Systems Corp. 6.625% 8/1/2026
133,471
95,222
HUT 8 DC, LLC 6.192% 11/15/2042 (g)
7,419
7,485
Intel Corp. 4.65% 6/1/2031
4,419
4,403
Intel Corp. 5.00% 8/15/2033
3,450
3,438
Intel Corp. 5.30% 5/15/2036
3,675
3,661
Intel Corp. 3.05% 8/12/2051
3,040
1,876
Intel Corp. 5.60% 2/21/2054
10,509
9,772
Intel Corp. 6.125% 5/15/2056
6,000
5,959
Meridian Arc Holdco, LLC 6.25% 4/30/2031 (g)
20,440
20,445
Microchip Technology, Inc. 5.05% 3/15/2029
8,175
8,283
NCR Atleos Corp. 9.50% 4/1/2029 (g)
59,983
63,847
NCR Voyix Corp. 5.125% 4/15/2029 (g)
4,281
4,159
The Income Fund of America — Page 24 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Information technology (continued)
 
Principal amount
(000)
Value
(000)
Oracle Corp. 3.25% 11/15/2027
USD5,000
$4,894
Oracle Corp. 4.55% 2/4/2029
17,230
17,024
Oracle Corp. 4.95% 2/4/2031
38,461
37,632
Oracle Corp. 5.25% 2/3/2032
4,500
4,437
Oracle Corp. 4.80% 9/26/2032
44,000
41,855
Oracle Corp. 6.25% 11/9/2032
25,176
25,851
Oracle Corp. 5.35% 5/4/2033
12,865
12,513
Oracle Corp. 5.20% 9/26/2035
54,330
50,655
Oracle Corp. 5.70% 2/4/2036
50,352
48,381
Oracle Corp. 5.875% 9/26/2045
37,430
32,267
Oracle Corp. 6.55% 2/4/2046
16,630
15,477
Oracle Corp. 6.00% 8/3/2055
10,956
9,193
Oracle Corp. 5.95% 9/26/2055
31,264
26,211
Oracle Corp. 6.70% 2/4/2056
103,880
95,813
Oracle Corp. 6.10% 9/26/2065
17,012
14,068
RD Michigan Property Owner I, LLC 7.50% 3/30/2045 (g)
27,052
27,060
Roper Technologies, Inc. 5.10% 9/15/2035
559
543
SE Cosmos, LLC 8.875% 5/1/2031 (g)
33,080
32,915
Shift4 Payments, LLC 6.75% 8/15/2032 (g)
4,980
4,974
Synaptics, Inc. 4.00% 6/15/2029 (g)
3,700
3,521
Synopsys, Inc. 4.85% 4/1/2030
7,467
7,533
Synopsys, Inc. 5.15% 4/1/2035
8,029
8,033
Synopsys, Inc. 5.70% 4/1/2055
4,101
3,941
Texas Instruments, Inc. 4.60% 2/8/2029
4,408
4,463
Texas Instruments, Inc. 4.85% 2/8/2034
2,294
2,324
Texas Instruments, Inc. 5.10% 5/23/2035
8,250
8,368
Texas Instruments, Inc. 5.15% 2/8/2054
8,750
8,196
UKG, Inc. 6.875% 2/1/2031 (g)
13,825
13,467
Unisys Corp. 10.625% 1/15/2031 (g)
23,393
20,358
Viasat, Inc. 5.625% 4/15/2027 (g)
95,464
95,302
Viasat, Inc. 6.50% 7/15/2028 (g)
27,508
27,419
Viasat, Inc. 7.50% 5/30/2031 (g)
65,930
66,158
Viavi Solutions, Inc. 3.75% 10/1/2029 (g)
4,675
4,470
VoltaGrid, LLC 7.375% 11/1/2030 (g)
4,520
4,694
Wolfspeed, Inc. 4.00% PIK and 9.875% Cash 6/23/2030 (f)(i)
8,424
9,348
WULF Compute, LLC 7.75% 10/15/2030 (g)
17,350
18,245
 
1,794,973
Industrials 1.03%
 
 
 
AAR Escrow Issuer, LLC 6.75% 3/15/2029 (g)
15,509
15,988
ADT Security Corp. 4.125% 8/1/2029 (g)
1,380
1,328
Advanced Drainage Systems, Inc. 5.375% 3/1/2034 (g)
21,115
20,869
AECOM 6.00% 8/1/2033 (g)
2,240
2,260
Air Lease Corp. 4.40% 3/24/2028 (g)
8,550
8,507
Air Lease Corp. 4.85% 3/24/2031 (g)
10,705
10,613
Air Lease Corp. 5.50% 3/24/2036 (g)
1,500
1,488
Allison Transmission, Inc. 3.75% 1/30/2031 (g)
25,185
23,676
Allison Transmission, Inc. 5.875% 12/1/2033 (g)
9,350
9,460
Amentum Holdings, Inc. 7.25% 8/1/2032 (g)
24,235
25,100
Americold Realty Operating Partnership, LP 5.60% 5/15/2032
9,660
9,631
Aramark Services, Inc. 5.00% 2/1/2028 (g)
46,660
46,591
ATI, Inc. 4.875% 10/1/2029
30,055
29,873
ATI, Inc. 7.25% 8/15/2030
14,815
15,440
ATI, Inc. 5.125% 10/1/2031
15,485
15,437
The Income Fund of America — Page 25 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Industrials (continued)
 
Principal amount
(000)
Value
(000)
Avis Budget Car Rental, LLC 5.75% 7/15/2027 (g)
USD10,553
$10,587
Avis Budget Car Rental, LLC 5.375% 3/1/2029 (g)
27,645
26,877
Avis Budget Car Rental, LLC 8.25% 1/15/2030 (g)
15,725
16,155
Avis Budget Car Rental, LLC 8.00% 2/15/2031 (g)
6,165
6,227
Axon Enterprise, Inc. 6.125% 3/15/2030 (g)
7,230
7,411
BAE Systems PLC 5.125% 3/26/2029 (g)
6,670
6,809
BAE Systems PLC 5.25% 3/26/2031 (g)
5,564
5,701
BAE Systems PLC 5.30% 3/26/2034 (g)
6,357
6,493
BAE Systems PLC 5.50% 3/26/2054 (g)
1,175
1,154
Boeing Co. (The) 3.10% 5/1/2026
500
500
Boeing Co. (The) 5.04% 5/1/2027
4,500
4,526
Boeing Co. (The) 5.15% 5/1/2030
7,095
7,211
Boeing Co. (The) 3.625% 2/1/2031
2,720
2,596
Boeing Co. (The) 6.388% 5/1/2031
2,425
2,591
Boeing Co. (The) 3.60% 5/1/2034
5,750
5,170
Boeing Co. (The) 6.528% 5/1/2034
12,092
13,228
Boeing Co. (The) 3.90% 5/1/2049
800
588
Boeing Co. (The) 5.805% 5/1/2050
3,525
3,437
Boeing Co. (The) 6.858% 5/1/2054
3,872
4,304
Boeing Co. (The) 7.008% 5/1/2064
1,075
1,202
Brink’s Co. (The) 4.625% 10/15/2027 (g)
12,800
12,748
Brink’s Co. (The) 6.50% 6/15/2029 (g)
4,755
4,869
Brink’s Co. (The) 6.75% 6/15/2032 (g)
7,500
7,700
Burlington Northern Santa Fe, LLC 3.55% 2/15/2050
8,500
6,118
BWX Technologies, Inc. 4.125% 6/30/2028 (g)
5,190
5,126
BWX Technologies, Inc. 4.125% 4/15/2029 (g)
8,595
8,380
Canadian Pacific Railway Co. 1.75% 12/2/2026
3,015
2,975
Canadian Pacific Railway Co. 5.20% 3/30/2035
4,698
4,773
Canadian Pacific Railway Co. 3.00% 12/2/2041
1,028
760
Canadian Pacific Railway Co. 3.10% 12/2/2051
3,204
2,089
Clarivate Science Holdings Corp. 3.875% 7/1/2028 (g)
31,500
30,447
Clarivate Science Holdings Corp. 4.875% 7/1/2029 (g)
27,445
24,917
Clean Harbors, Inc. 5.125% 7/15/2029 (g)
2,575
2,558
Clean Harbors, Inc. 6.375% 2/1/2031 (g)
17,399
17,721
Clean Harbors, Inc. 5.75% 10/15/2033 (g)
18,165
18,349
Columbus McKinnon Corp. 7.125% 2/1/2033 (g)
15,615
15,713
CoreLogic, Inc. 4.50% 5/1/2028 (g)
62,256
60,591
CSX Corp. 3.80% 3/1/2028
1,300
1,290
CSX Corp. 4.10% 11/15/2032
10,713
10,433
CSX Corp. 5.05% 6/15/2035
12,097
12,157
Eaton Corp. 4.50% 3/6/2033
5,683
5,600
Eaton Corp. 4.80% 3/6/2036
9,682
9,535
Enviri Corp. 5.75% 7/31/2027 (g)
11,130
11,120
EquipmentShare.com, Inc. 9.00% 5/15/2028 (g)
28,730
29,822
EquipmentShare.com, Inc. 8.625% 5/15/2032 (g)
34,660
36,802
EquipmentShare.com, Inc. 8.00% 3/15/2033 (g)
18,890
19,824
ESAB Corp. 5.625% 4/1/2031 (g)
8,775
8,878
FTAI Aviation Investors, LLC 5.50% 5/1/2028 (g)
30,400
30,406
Garda World Security Corp. 6.50% 1/15/2031 (g)
13,605
13,906
Garda World Security Corp. 8.375% 11/15/2032 (g)
19,275
19,903
General Dynamics Corp. 3.625% 4/1/2030
5,433
5,286
General Electric Co. 4.90% 1/29/2036
726
724
Herc Holdings, Inc. 6.625% 6/15/2029 (g)
19,575
20,068
Herc Holdings, Inc. 7.00% 6/15/2030 (g)
18,605
19,367
The Income Fund of America — Page 26 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Industrials (continued)
 
Principal amount
(000)
Value
(000)
Herc Holdings, Inc. 7.25% 6/15/2033 (g)
USD7,940
$8,320
Hertz Corp. (The) 4.625% 12/1/2026 (g)
2,505
2,421
Honeywell Aerospace, Inc. 4.30% 3/16/2031 (g)
19,154
18,926
Honeywell Aerospace, Inc. 4.60% 3/16/2033 (g)
16,223
16,024
Honeywell Aerospace, Inc. 4.95% 3/16/2036 (g)
2,751
2,721
Icahn Enterprises, LP 5.25% 5/15/2027
38,655
38,308
Icahn Enterprises, LP 9.75% 1/15/2029
1,100
1,106
Icahn Enterprises, LP 4.375% 2/1/2029
16,595
14,559
Icahn Enterprises, LP 10.00% 11/15/2029 (g)
965
975
L3Harris Technologies, Inc. 5.40% 7/31/2033
7,430
7,627
LG Energy Solution, Ltd. 5.25% 4/2/2031 (g)
3,395
3,404
LG Energy Solution, Ltd. 5.875% 4/2/2036 (g)
3,920
3,931
Lockheed Martin Corp. 5.70% 11/15/2054
6,148
6,100
Mexico City Airport Trust 3.875% 4/30/2028 (g)
770
760
Mexico City Airport Trust 5.50% 10/31/2046
800
698
Mexico City Airport Trust 5.50% 7/31/2047
1,500
1,305
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032 (g)
9,224
9,123
Moog, Inc. 5.50% 10/15/2034 (g)
3,460
3,472
Mueller Water Products, Inc. 4.00% 6/15/2029 (g)
5,110
4,953
NESCO Holdings II, Inc. 5.50% 4/15/2029 (g)
3,850
3,834
Norfolk Southern Corp. 4.45% 3/1/2033
3,847
3,789
Norfolk Southern Corp. 5.10% 5/1/2035
6,912
6,965
Norfolk Southern Corp. 3.05% 5/15/2050
1,727
1,116
Norfolk Southern Corp. 5.35% 8/1/2054
8,613
8,055
Northrop Grumman Corp. 3.25% 1/15/2028
7,495
7,370
Otis Worldwide Corp. 2.293% 4/5/2027
1,940
1,909
Paychex, Inc. 5.60% 4/15/2035
814
816
RB Global Holdings, Inc. 7.75% 3/15/2031 (g)
11,040
11,476
Reworld Holding Corp. 4.875% 12/1/2029 (g)
13,760
13,222
RTX Corp. 1.90% 9/1/2031
6,250
5,460
RTX Corp. 5.15% 2/27/2033
9,542
9,735
RTX Corp. 5.375% 2/27/2053
5,447
5,126
Science Applications International Corp. 5.875% 11/1/2033 (g)
5,215
5,149
Sensata Technologies BV 4.00% 4/15/2029 (g)
19,310
18,800
Sensata Technologies, Inc. 3.75% 2/15/2031 (g)
26,288
24,435
Siemens Funding BV 4.90% 5/28/2032 (g)
16,000
16,313
Siemens Funding BV 5.80% 5/28/2055 (g)
11,564
11,721
Spirit AeroSystems, Inc. 4.60% 6/15/2028
730
730
Standard Building Solutions, Inc. 6.25% 8/1/2033 (g)
10,880
10,885
Sumisho Air Lease Corp. 2.20% 1/15/2027
934
920
Takeoff Merger Sub, Inc. 4.50% 3/24/2029 (g)
8,720
8,668
Team Services Holding, Inc. 9.00% 2/15/2033 (g)
2,280
2,282
TransDigm, Inc. 6.75% 8/15/2028 (g)
11,790
11,964
TransDigm, Inc. 4.625% 1/15/2029
16,850
16,640
TransDigm, Inc. 6.375% 3/1/2029 (g)
14,590
14,899
TransDigm, Inc. 6.625% 3/1/2032 (g)
3,870
3,982
TransDigm, Inc. 6.375% 5/31/2033 (g)
28,120
28,357
TransDigm, Inc. 6.25% 1/31/2034 (g)
2,775
2,839
TransDigm, Inc. 6.75% 1/31/2034 (g)
32,145
33,046
TransDigm, Inc. 6.125% 7/31/2034 (g)
10,040
10,064
Triton Container International, Ltd. 3.15% 6/15/2031 (g)
7,222
6,542
Tyco Electronics Group SA 4.875% 2/9/2036
952
938
Union Pacific Corp. 2.40% 2/5/2030
1,931
1,803
Union Pacific Corp. 2.80% 2/14/2032
10,037
9,159
The Income Fund of America — Page 27 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Industrials (continued)
 
Principal amount
(000)
Value
(000)
Union Pacific Corp. 5.10% 2/20/2035
USD6,058
$6,168
Union Pacific Corp. 2.95% 3/10/2052
688
434
Union Pacific Corp. 5.60% 12/1/2054
3,643
3,567
United Airlines Holdings, Inc. 5.375% 3/1/2031
4,765
4,702
United Rentals (North America), Inc. 5.25% 1/15/2030
6,840
6,859
United Rentals (North America), Inc. 3.875% 2/15/2031
21,600
20,469
United Rentals (North America), Inc. 3.75% 1/15/2032
10,985
10,207
United Rentals (North America), Inc. 6.125% 3/15/2034 (g)
29,140
29,980
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034 (g)
970
999
Virgin Australia Holdings, Ltd. 7.875% 10/15/2021 (g)(l)
1,633
16
Waste Management, Inc. 5.35% 10/15/2054
2,500
2,384
Waste Pro USA, Inc. 7.00% 2/1/2033 (g)
7,165
7,317
WESCO Distribution, Inc. 7.25% 6/15/2028 (g)
6,435
6,455
WESCO Distribution, Inc. 5.25% 4/15/2031 (g)
5,630
5,641
WESCO Distribution, Inc. 6.625% 3/15/2032 (g)
20,920
21,692
WESCO Distribution, Inc. 6.375% 3/15/2033 (g)
25,770
26,637
WESCO Distribution, Inc. 5.50% 4/15/2034 (g)
8,865
8,864
XPO, Inc. 6.25% 6/1/2028 (g)
4,950
5,022
XPO, Inc. 7.125% 6/1/2031 (g)
6,765
7,008
XPO, Inc. 7.125% 2/1/2032 (g)
14,878
15,526
 
1,503,672
Materials 0.89%
 
 
 
Air Products and Chemicals, Inc. 1.85% 5/15/2027
1,607
1,572
Alliance Resource Operating Partners, LP 8.625% 6/15/2029 (g)
8,629
9,028
ARD Finance SA 7.25% PIK 6/30/2027 (g)(i)
18,357
229
Avient Corp. 7.125% 8/1/2030 (g)
6,900
7,032
Avient Corp. 6.25% 11/1/2031 (g)
7,115
7,223
Axalta Coating Systems Dutch Holding B BV 7.25% 2/15/2031 (g)
7,585
7,886
Axalta Coating Systems, LLC 4.75% 6/15/2027 (g)
14,076
14,021
Ball Corp. 6.00% 6/15/2029
24,810
25,271
Ball Corp. 2.875% 8/15/2030
1,540
1,402
Ball Corp. 3.125% 9/15/2031
20,755
18,833
Ball Corp. 5.50% 9/15/2033
22,720
22,793
BHP Billiton Finance (USA), Ltd. 5.75% 9/5/2055
6,101
6,138
Canpack Group, Inc. 6.00% 5/15/2031 (g)
5,365
5,370
CAN-PACK SA 3.875% 11/15/2029 (g)
24,597
23,288
Capstone Copper Corp. 6.75% 3/31/2033 (g)
8,275
8,427
Celanese US Holdings, LLC 7.165% 7/15/2027
34,028
34,960
Celanese US Holdings, LLC 6.85% 11/15/2028
22,109
23,139
Celanese US Holdings, LLC 7.33% 7/15/2029
18,697
19,625
Celanese US Holdings, LLC 6.50% 4/15/2030
2,890
2,958
Celanese US Holdings, LLC 7.05% 11/15/2030
34,843
37,424
Celanese US Holdings, LLC 7.00% 2/15/2031
7,865
8,189
Celanese US Holdings, LLC 6.75% 4/15/2033
33,876
34,915
Celanese US Holdings, LLC 7.20% 11/15/2033
3,430
3,711
Celanese US Holdings, LLC 7.375% 2/15/2034
26,899
28,182
Cleveland-Cliffs, Inc. 4.625% 3/1/2029 (g)
36,580
35,365
Cleveland-Cliffs, Inc. 6.875% 11/1/2029 (g)
37,251
37,988
Cleveland-Cliffs, Inc. 6.75% 4/15/2030 (g)
36,895
36,366
Cleveland-Cliffs, Inc. 4.875% 3/1/2031 (g)
9,625
8,877
Cleveland-Cliffs, Inc. 7.50% 9/15/2031 (g)
59,850
61,158
Cleveland-Cliffs, Inc. 7.00% 3/15/2032 (g)
35,786
35,808
Cleveland-Cliffs, Inc. 7.375% 5/1/2033 (g)
19,149
19,367
The Income Fund of America — Page 28 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Materials (continued)
 
Principal amount
(000)
Value
(000)
Cleveland-Cliffs, Inc. 7.625% 1/15/2034 (g)
USD28,610
$28,921
Commercial Metals Co. 5.75% 11/15/2033 (g)
7,595
7,612
Commercial Metals Co. 6.00% 12/15/2035 (g)
20,910
20,900
Consolidated Energy Finance SA 5.625% 10/15/2028 (g)
7,865
7,482
Consolidated Energy Finance SA 12.00% 2/15/2031 (g)
12,905
13,244
CRH America, Inc. 5.125% 5/18/2045 (g)
350
321
CVR Partners, LP 6.125% 6/15/2028 (g)
6,135
6,136
Dow Chemical Co. (The) 4.80% 1/15/2031
2,500
2,476
Dow Chemical Co. (The) 5.35% 3/15/2035
3,180
3,161
Dow Chemical Co. (The) 5.65% 3/15/2036
1,062
1,059
Dow Chemical Co. (The) 4.375% 11/15/2042
2,649
2,109
Dow Chemical Co. (The) 4.625% 10/1/2044
164
130
Dow Chemical Co. (The) 4.80% 5/15/2049
2,075
1,636
Dow Chemical Co. (The) 3.60% 11/15/2050
13,960
9,113
Dow Chemical Co. (The) 5.60% 2/15/2054
613
534
Ecolab, Inc. 5.00% 9/1/2035
3,000
3,023
Element Solutions, Inc. 3.875% 9/1/2028 (g)
21,085
20,570
First Quantum Minerals, Ltd. 7.25% 2/15/2034 (g)
13,545
13,936
First Quantum Minerals, Ltd. 6.375% 2/15/2036 (g)
16,975
16,698
FMC Corp. 3.45% 10/1/2029
13,050
11,817
FXI Holdings, Inc. 16.00% PIK 11/15/2029 (14.00% on 11/15/2028) (g)(i)(k)
23,763
10,931
FXI Holdings, Inc. 11.00% 11/15/2030 (g)
43,843
36,928
FXI Holdings, Inc. 11.00% 11/15/2030 (b)(g)
18,303
17,937
Graphic Packaging International, LLC 3.75% 2/1/2030 (g)
20,360
19,032
Graphic Packaging International, LLC 6.375% 7/15/2032 (g)
15,430
15,419
INEOS Finance PLC 6.75% 5/15/2028 (g)
13,880
13,951
INEOS Finance PLC 7.50% 4/15/2029 (g)
3,150
3,114
International Flavors & Fragrances, Inc. 1.832% 10/15/2027 (g)
749
719
JH North America Holdings, Inc. 5.875% 1/31/2031 (g)
4,565
4,566
JH North America Holdings, Inc. 6.125% 7/31/2032 (g)
18,575
18,629
Linde, Inc. 1.10% 8/10/2030
3,657
3,223
LYB International Finance III, LLC 5.125% 1/15/2031
2,381
2,396
LYB International Finance III, LLC 5.50% 3/1/2034
1,440
1,445
LYB International Finance III, LLC 6.15% 5/15/2035
1,087
1,126
LYB International Finance III, LLC 5.875% 1/15/2036
15,000
15,160
LYB International Finance III, LLC 3.375% 10/1/2040
5,423
3,989
Ma’aden Sukuk, Ltd. 5.25% 1/29/2036 (g)
4,208
4,159
Mauser Packaging Solutions Holding Co. 7.875% 4/15/2030 (g)
8,015
8,110
Methanex Corp. 5.125% 10/15/2027
57,263
57,324
Methanex Corp. 5.25% 12/15/2029
2,380
2,367
Methanex Corp. 5.65% 12/1/2044
450
412
Methanex US Operations, Inc. 6.25% 3/15/2032 (g)
18,075
18,611
Minera Mexico, SA de CV, 5.625% 2/12/2032 (g)
11,045
11,310
Mineral Resources, Ltd. 9.25% 10/1/2028 (g)
15,846
16,461
Mineral Resources, Ltd. 8.50% 5/1/2030 (g)
12,175
12,552
NOVA Chemicals Corp. 5.25% 6/1/2027 (g)
13,410
13,413
NOVA Chemicals Corp. 9.00% 2/15/2030 (g)
6,685
7,059
NOVA Chemicals Corp. 7.00% 12/1/2031 (g)
8,425
8,931
Novelis Corp. 4.75% 1/30/2030 (g)
7,523
7,212
Novelis Corp. 3.875% 8/15/2031 (g)
8,912
8,108
Quikrete Holdings, Inc. 6.375% 3/1/2032 (g)
7,235
7,354
Quikrete Holdings, Inc. 6.75% 3/1/2033 (g)
13,290
13,485
Rio Tinto Finance (USA) PLC 5.25% 3/14/2035
2,899
2,952
Rio Tinto Finance (USA) PLC 5.75% 3/14/2055
6,838
6,857
The Income Fund of America — Page 29 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Materials (continued)
 
Principal amount
(000)
Value
(000)
Samarco Mineracao SA 5.00% PIK and 4.00% Cash 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2026) (i)(k)
USD2,125
$2,134
Samarco Mineracao SA 5.00% PIK and 4.00% Cash 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2026) (g)(i)(k)
1,883
1,890
SCIH Salt Holdings, Inc. 4.875% 5/1/2028 (g)
69,970
69,337
SCIH Salt Holdings, Inc. 6.625% 5/1/2029 (g)
38,225
37,968
Sherwin-Williams Co. 4.50% 8/15/2030
1,600
1,597
Sherwin-Williams Co. 5.15% 8/15/2035
774
779
Solstice Advanced Materials, Inc. 5.625% 9/30/2033 (g)
16,705
16,623
Trivium Packaging Finance BV 8.25% 7/15/2030 (g)
5,474
5,711
W. R. Grace Holdings, LLC 7.00% 8/1/2033 (g)
14,640
14,551
Warrior Met Coal, Inc. 7.875% 12/1/2028 (g)
23,007
23,398
Westlake Corp. 5.00% 8/15/2046
350
301
Westlake Corp. 4.375% 11/15/2047
300
233
 
1,307,187
Real estate 0.89%
 
 
 
Alexandria Real Estate Equities, Inc. 3.95% 1/15/2028
975
966
Alexandria Real Estate Equities, Inc. 2.75% 12/15/2029
4,851
4,527
Alexandria Real Estate Equities, Inc. 3.375% 8/15/2031
2,375
2,186
Alexandria Real Estate Equities, Inc. 1.875% 2/1/2033
4,323
3,484
American Tower Corp. 3.55% 7/15/2027
2,525
2,502
American Tower Corp. 2.30% 9/15/2031
2,000
1,771
American Tower Corp. 2.95% 1/15/2051
4,250
2,639
Anywhere Real Estate Group, LLC 5.75% 1/15/2029 (g)
18,200
17,845
Anywhere Real Estate Group, LLC 5.25% 4/15/2030 (g)
18,410
17,579
Boston Properties, LP 6.75% 12/1/2027
25,000
25,818
Boston Properties, LP 2.90% 3/15/2030
2,310
2,154
Boston Properties, LP 3.25% 1/30/2031
10,206
9,443
Boston Properties, LP 2.55% 4/1/2032
4,508
3,912
Boston Properties, LP 2.45% 10/1/2033
12,250
10,026
Boston Properties, LP 6.50% 1/15/2034
4,363
4,606
Boston Properties, LP 5.75% 1/15/2035
7,472
7,510
Equinix, Inc. 1.45% 5/15/2026
13,335
13,320
Extra Space Storage, LP 2.35% 3/15/2032
1,949
1,687
Forestar Group, Inc. 6.50% 3/15/2033 (g)
37,785
38,037
Howard Hughes Corp. (The) 4.125% 2/1/2029 (g)
62,975
60,671
Howard Hughes Corp. (The) 4.375% 2/1/2031 (g)
91,075
85,328
Howard Hughes Corp. (The) 5.875% 3/1/2032 (g)
17,745
17,420
Howard Hughes Corp. (The) 6.125% 3/1/2034 (g)
23,515
23,061
Hudson Pacific Properties, LP 3.25% 1/15/2030
5,875
5,011
Invitation Homes Operating Partnership, LP 2.00% 8/15/2031
3,300
2,841
Iron Mountain, Inc. 4.875% 9/15/2027 (g)
6,865
6,853
Iron Mountain, Inc. 5.00% 7/15/2028 (g)
11,466
11,436
Iron Mountain, Inc. 4.875% 9/15/2029 (g)
9,300
9,177
Iron Mountain, Inc. 5.25% 7/15/2030 (g)
33,830
33,498
Iron Mountain, Inc. 4.50% 2/15/2031 (g)
43,400
41,730
Iron Mountain, Inc. 6.25% 1/15/2033 (g)
18,170
18,461
Kennedy-Wilson, Inc. 4.75% 3/1/2029
34,192
33,989
Kennedy-Wilson, Inc. 4.75% 2/1/2030
66,356
65,522
Kennedy-Wilson, Inc. 5.00% 3/1/2031
39,753
39,618
Ladder Capital Finance Holdings LLLP 4.25% 2/1/2027 (g)
26,434
26,235
Ladder Capital Finance Holdings LLLP 4.75% 6/15/2029 (g)
3,335
3,267
Ladder Capital Finance Holdings LLLP 5.50% 8/1/2030
18,049
18,232
Ladder Capital Finance Holdings LLLP 7.00% 7/15/2031 (g)
7,535
7,819
MPT Operating Partnership, LP 5.00% 10/15/2027
152,256
148,545
The Income Fund of America — Page 30 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Real estate (continued)
 
Principal amount
(000)
Value
(000)
MPT Operating Partnership, LP 4.625% 8/1/2029
USD48,710
$40,342
MPT Operating Partnership, LP 3.50% 3/15/2031
3,175
2,278
MPT Operating Partnership, LP 8.50% 2/15/2032 (g)
109,441
113,771
Park Intermediate Holdings, LLC 5.875% 10/1/2028 (g)
5,010
5,001
Park Intermediate Holdings, LLC 4.875% 5/15/2029 (g)
22,600
21,997
Park Intermediate Holdings, LLC 7.00% 2/1/2030 (g)
8,695
8,883
Pebblebrook Hotel, LP 6.375% 10/15/2029 (g)
29,400
29,895
Piedmont Operating Partnership, LP 5.625% 1/15/2033
1,912
1,883
Prologis, LP 4.875% 6/15/2028
3,841
3,888
Prologis, LP 4.75% 6/15/2033
2,957
2,935
Prologis, LP 5.00% 3/15/2034
3,445
3,448
Prologis, LP 5.00% 1/31/2035
1,721
1,716
Public Storage Operating Co. 1.85% 5/1/2028
8,037
7,672
Public Storage Operating Co. 1.95% 11/9/2028
8,107
7,663
Public Storage Operating Co. 2.30% 5/1/2031
3,242
2,922
RLJ Lodging Trust, LP 3.75% 7/1/2026 (g)
2,120
2,116
RLJ Lodging Trust, LP 4.00% 9/15/2029 (g)
6,265
5,924
SBA Communications Corp. 3.125% 2/1/2029
3,255
3,136
Scentre Group Trust 1 3.75% 3/23/2027 (g)
2,500
2,486
Service Properties Trust 4.95% 2/15/2027
6,598
6,600
Service Properties Trust 0% 9/30/2027 (g)
8,350
7,683
Service Properties Trust 3.95% 1/15/2028
56,065
54,397
Service Properties Trust 4.95% 10/1/2029
30,687
28,861
Service Properties Trust 4.375% 2/15/2030
34,648
31,214
Service Properties Trust 8.625% 11/15/2031 (g)
39,615
41,710
Service Properties Trust 8.875% 6/15/2032
22,631
23,237
Simon Property Group, LP 2.65% 7/15/2030
3,350
3,117
Sun Communities Operating, LP 2.30% 11/1/2028
2,566
2,434
Sun Communities Operating, LP 2.70% 7/15/2031
1,941
1,749
 
1,297,684
Utilities 0.77%
 
 
 
American Electric Power Co., Inc. 4.30% 12/1/2028
2,280
2,276
American Water Capital Corp. 2.80% 5/1/2030
950
894
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028 (g)
850
834
Comision Federal de Electricidad 4.688% 5/15/2029 (g)
2,527
2,496
Comision Federal de Electricidad 5.70% 1/24/2030
4,390
4,437
Comision Federal de Electricidad 3.348% 2/9/2031
5,029
4,571
Comision Federal de Electricidad 3.875% 7/26/2033
7,531
6,586
Comision Federal de Electricidad 6.045% 1/28/2034 (g)
16,907
16,715
Commonwealth Edison Co. 3.85% 3/15/2052
3,848
2,829
Connecticut Light and Power Co. (The) 4.95% 8/15/2034
3,300
3,295
Consumers Energy Co. 4.50% 1/15/2031
4,475
4,469
Consumers Energy Co. 4.625% 5/15/2033
5,826
5,763
Consumers Energy Co. 5.125% 5/1/2036
9,425
9,416
Duke Energy Florida, LLC 4.85% 12/1/2035
4,525
4,451
Duke Energy Indiana, LLC 4.90% 7/15/2043
12,285
11,226
Duke Energy Indiana, LLC 3.25% 10/1/2049
1,727
1,164
Duke Energy Progress, LLC 4.15% 12/1/2044
987
805
Edison International 5.25% 11/15/2028
9,089
9,136
Edison International 5.45% 6/15/2029
11,546
11,626
Edison International 6.95% 11/15/2029
3,900
4,097
Edison International 6.25% 3/15/2030
14,858
15,364
Edison International 4.80% 3/15/2031
8,000
7,811
The Income Fund of America — Page 31 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Utilities (continued)
 
Principal amount
(000)
Value
(000)
Edison International 5.25% 3/15/2032
USD15,950
$15,745
Electricite de France SA 6.25% 5/23/2033 (g)
5,121
5,475
Electricite de France SA 9.125% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T
Note Constant Maturity + 5.411% on 6/15/2033) (g)(k)
3,400
3,966
Emera, Inc. 6.75% 6/15/2076 (3-month USD CME Term SOFR + 5.702% on 6/15/2026) (k)
35,774
35,813
Eversource Energy 5.50% 1/1/2034
900
918
Eversource Energy 5.95% 7/15/2034
647
676
FirstEnergy Corp. 2.25% 9/1/2030
2,650
2,391
FirstEnergy Transmission, LLC 2.866% 9/15/2028 (g)
4,325
4,162
Florida Power & Light Co. 4.70% 2/15/2036
4,000
3,893
Florida Power & Light Co. 5.60% 2/15/2066
525
501
Georgia Power Co. 3.70% 1/30/2050
1,200
879
Israel Electric Corp., Ltd. 8.10% 12/15/2096 (g)
4,905
6,403
Ithaca Energy (North Sea) PLC 8.125% 10/15/2029 (g)
11,310
11,825
Long Ridge Energy, LLC 8.75% 2/15/2032 (g)
22,820
24,401
MidAmerican Energy Co. 5.30% 2/1/2055
1,916
1,780
MidAmerican Energy Co. 5.50% 11/15/2056
409
391
Northern States Power Co. 4.85% 5/15/2036
500
493
Pacific Gas and Electric Co. 5.45% 6/15/2027
2,000
2,019
Pacific Gas and Electric Co. 3.30% 12/1/2027
7,800
7,655
Pacific Gas and Electric Co. 3.00% 6/15/2028
17,451
16,879
Pacific Gas and Electric Co. 3.75% 7/1/2028
13,795
13,551
Pacific Gas and Electric Co. 5.55% 5/15/2029
472
483
Pacific Gas and Electric Co. 4.55% 7/1/2030
52,485
51,904
Pacific Gas and Electric Co. 2.50% 2/1/2031
9,350
8,413
Pacific Gas and Electric Co. 3.25% 6/1/2031
13,721
12,710
Pacific Gas and Electric Co. 4.40% 3/1/2032
4,117
3,991
Pacific Gas and Electric Co. 5.90% 6/15/2032
9,120
9,477
Pacific Gas and Electric Co. 5.05% 10/15/2032
13,830
13,792
Pacific Gas and Electric Co. 6.15% 1/15/2033
1,825
1,914
Pacific Gas and Electric Co. 6.40% 6/15/2033
46,065
49,032
Pacific Gas and Electric Co. 6.95% 3/15/2034
8,125
8,910
Pacific Gas and Electric Co. 5.80% 5/15/2034
2,950
3,027
Pacific Gas and Electric Co. 5.70% 3/1/2035
23,675
23,992
Pacific Gas and Electric Co. 6.00% 8/15/2035
15,429
15,968
Pacific Gas and Electric Co. 5.20% 5/1/2036
10,744
10,469
Pacific Gas and Electric Co. 3.30% 8/1/2040
900
674
Pacific Gas and Electric Co. 3.75% 8/15/2042
9,685
7,277
Pacific Gas and Electric Co. 4.95% 7/1/2050
13,821
11,487
Pacific Gas and Electric Co. 3.50% 8/1/2050
23,461
15,509
PacifiCorp 5.10% 2/15/2029
1,050
1,063
PacifiCorp 4.25% 3/15/2029
6,100
6,048
PacifiCorp 4.65% 4/15/2029
11,165
11,181
PacifiCorp 3.50% 6/15/2029
125
121
PacifiCorp 2.70% 9/15/2030
800
736
PacifiCorp 5.30% 2/15/2031
6,753
6,879
PacifiCorp 5.10% 4/15/2031
27,294
27,594
PacifiCorp 5.45% 4/15/2033
34,414
35,071
PacifiCorp 5.45% 2/15/2034
6,853
6,938
PacifiCorp 5.80% 4/15/2036
15,208
15,616
PacifiCorp 6.10% 8/1/2036
2,117
2,211
PacifiCorp 6.25% 10/15/2037
4,961
5,200
PacifiCorp 4.125% 1/15/2049
394
297
PacifiCorp 4.15% 2/15/2050
4,225
3,177
The Income Fund of America — Page 32 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Utilities (continued)
 
Principal amount
(000)
Value
(000)
PacifiCorp 3.30% 3/15/2051
USD5,725
$3,673
PacifiCorp 2.90% 6/15/2052
8,861
5,225
PacifiCorp 5.35% 12/1/2053
10,621
9,384
PacifiCorp 5.50% 5/15/2054
5,107
4,620
PacifiCorp 5.80% 1/15/2055
1,500
1,413
PG&E Corp. 5.00% 7/1/2028
55,565
55,321
PG&E Corp. 5.25% 7/1/2030
72,720
72,019
PG&E Corp., junior subordinated, 7.375% 3/15/2055 (5-year UST Yield Curve Rate T Note Constant Maturity +
3.883% on 3/15/2030) (k)
41,205
42,408
Progress Energy, Inc. 7.00% 10/30/2031
1,100
1,212
Public Service Electric and Gas Co. 4.20% 1/1/2031
7,443
7,360
Public Service Electric and Gas Co. 1.90% 8/15/2031
1,600
1,404
Public Service Electric and Gas Co. 5.625% 1/1/2056
7,060
6,944
Rockies Express Pipeline, LLC 4.95% 7/15/2029 (g)
11,768
11,613
Southern California Edison Co. 3.65% 3/1/2028
1,015
998
Southern California Edison Co. 4.20% 3/1/2029
4,887
4,816
Southern California Edison Co. 5.15% 6/1/2029
10,390
10,516
Southern California Edison Co. 2.85% 8/1/2029
11,041
10,428
Southern California Edison Co. 5.25% 3/15/2030
20,725
21,065
Southern California Edison Co. 2.25% 6/1/2030
5,207
4,718
Southern California Edison Co. 2.50% 6/1/2031
3,816
3,409
Southern California Edison Co. 5.45% 6/1/2031
9,124
9,352
Southern California Edison Co. 2.75% 2/1/2032
5,013
4,461
Southern California Edison Co. 5.95% 11/1/2032
3,607
3,770
Southern California Edison Co. 4.80% 3/15/2033
5,603
5,486
Southern California Edison Co. 5.45% 3/1/2035
6,333
6,326
Southern California Edison Co. 5.75% 4/1/2035
3,779
3,831
Southern California Edison Co. 5.35% 7/15/2035
20,440
20,200
Southern California Edison Co. 5.625% 2/1/2036
17,525
17,501
Southern California Edison Co. 4.50% 9/1/2040
13,629
11,771
Southern California Edison Co. 3.60% 2/1/2045
8,000
5,683
Southern California Edison Co. 3.65% 2/1/2050
3,007
2,058
Southern California Edison Co. 3.45% 2/1/2052
3,735
2,434
Southern Co. (The) 4.25% 7/1/2036
1,300
1,197
Talen Energy Supply, LLC 6.125% 5/1/2031 (f)
11,985
12,011
Talen Energy Supply, LLC 6.375% 5/1/2033 (f)
45,705
45,787
Virginia Electric & Power 2.40% 3/30/2032
3,525
3,118
Vistra Operations Co., LLC 4.375% 5/1/2029 (g)
8,350
8,208
Vistra Operations Co., LLC 6.875% 4/15/2032 (g)
15,820
16,522
Wisconsin Power and Light Co. 3.65% 4/1/2050
350
250
Xcel Energy, Inc. 2.35% 11/15/2031
2,525
2,223
Xcel Energy, Inc. 5.60% 4/15/2035
1,071
1,091
 
1,123,064
Consumer staples 0.59%
 
 
 
Albertsons Cos., Inc. 3.50% 3/15/2029 (g)
15,820
15,094
Albertsons Cos., Inc. 4.875% 2/15/2030 (g)
17,675
17,312
Albertsons Cos., Inc. 5.625% 3/31/2032 (g)
13,760
13,581
Albertsons Cos., Inc. 5.75% 3/31/2034 (g)
14,750
14,378
Altria Group, Inc. 5.80% 2/14/2039
16,525
16,676
Anheuser-Busch InBev Worldwide, Inc. 4.95% 1/15/2042
6,817
6,403
Anheuser-Busch InBev Worldwide, Inc. 5.55% 1/23/2049
2,085
2,036
B&G Foods, Inc. 5.25% 9/15/2027
27,125
26,321
B&G Foods, Inc. 8.00% 9/15/2028 (g)
64,645
64,150
The Income Fund of America — Page 33 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Consumer staples (continued)
 
Principal amount
(000)
Value
(000)
BAT Capital Corp. 2.259% 3/25/2028
USD2,250
$2,164
BAT Capital Corp. 5.834% 2/20/2031
2,643
2,766
BAT Capital Corp. 5.35% 8/15/2032
19,500
20,053
BAT Capital Corp. 4.625% 3/22/2033
13,198
12,937
BAT Capital Corp. 5.625% 8/15/2035
2,500
2,579
BAT Capital Corp. 4.54% 8/15/2047
1,333
1,087
BAT Capital Corp. 6.25% 8/15/2055
12,000
12,140
Campbell’s Co. (The) 4.75% 3/23/2035
1,611
1,485
Campbell’s Co. (The) 5.25% 10/13/2054
264
218
Central Garden & Pet Co. 4.125% 10/15/2030
40,146
37,941
Central Garden & Pet Co. 4.125% 4/30/2031 (g)
29,890
28,057
Constellation Brands, Inc. 2.25% 8/1/2031
3,713
3,283
Coty, Inc. 4.75% 1/15/2029 (g)
10,624
10,297
Coty, Inc. 6.625% 7/15/2030 (g)
9,682
9,799
Coty, Inc. 5.60% 1/15/2031 (g)
19,423
18,909
Darling Ingredients, Inc. 5.25% 4/15/2027 (g)
19,295
19,293
Darling Ingredients, Inc. 6.00% 6/15/2030 (g)
47,150
47,589
Fiesta Purchaser, Inc. 7.875% 3/1/2031 (g)
15,815
16,344
Fiesta Purchaser, Inc. 9.625% 9/15/2032 (g)
7,210
7,474
Imperial Brands Finance PLC 4.50% 6/30/2028 (g)
3,000
3,003
Imperial Brands Finance PLC 5.625% 7/1/2035 (g)
5,050
5,099
Imperial Brands Finance PLC 6.375% 7/1/2055 (g)
3,664
3,690
Industrial F&B Investments III, Inc. 7.75% 2/11/2033 (g)
21,250
21,491
Ingles Markets, Inc. 4.00% 6/15/2031 (g)
25,700
24,307
J. M. Smucker Co. (The) 5.90% 11/15/2028
7,370
7,629
J. M. Smucker Co. (The) 6.20% 11/15/2033
5,195
5,542
J. M. Smucker Co. (The) 6.50% 11/15/2043
708
744
J. M. Smucker Co. (The) 6.50% 11/15/2053
3,099
3,252
KeHE Distributors, LLC 7.125% 4/30/2033 (g)
4,485
4,543
Lamb Weston Holdings, Inc. 4.125% 1/31/2030 (g)
43,025
41,250
Lamb Weston Holdings, Inc. 4.375% 1/31/2032 (g)
7,345
6,922
Mars, Inc. 4.80% 3/1/2030 (g)
5,126
5,179
Mars, Inc. 5.00% 3/1/2032 (g)
7,790
7,905
Mars, Inc. 5.70% 5/1/2055 (g)
13,113
12,768
Mondelez International, Inc. 5.125% 5/6/2035
6,229
6,242
Opal Bidco SAS 6.50% 3/31/2032 (g)
18,010
18,346
Performance Food Group, Inc. 4.25% 8/1/2029 (g)
12,645
12,268
Performance Food Group, Inc. 6.125% 9/15/2032 (g)
11,310
11,479
Performance Food Group, Inc. 5.625% 3/1/2034 (g)
10,760
10,543
Philip Morris International, Inc. 1.75% 11/1/2030
8,486
7,541
Philip Morris International, Inc. 5.125% 2/13/2031
3,982
4,074
Philip Morris International, Inc. 4.75% 11/1/2031
10,044
10,108
Philip Morris International, Inc. 4.90% 11/1/2034
10,955
10,888
Philip Morris International, Inc. 4.875% 4/30/2035
12,667
12,518
Philip Morris International, Inc. 4.625% 10/29/2035
13,591
13,118
Philip Morris International, Inc. 4.875% 4/29/2036
9,253
9,060
Post Holdings, Inc. 4.625% 4/15/2030 (g)
62,941
61,190
Post Holdings, Inc. 6.25% 2/15/2032 (g)
8,961
9,143
Post Holdings, Inc. 6.25% 10/15/2034 (g)
14,660
14,485
Post Holdings, Inc. 6.50% 3/15/2036 (g)
27,930
27,772
Prestige Brands, Inc. 5.125% 1/15/2028 (g)
9,532
9,523
Prestige Brands, Inc. 3.75% 4/1/2031 (g)
8,045
7,436
Reynolds American, Inc. 5.70% 8/15/2035
3,130
3,224
The Income Fund of America — Page 34 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Corporate bonds and notes (continued)
Consumer staples (continued)
 
Principal amount
(000)
Value
(000)
Reynolds American, Inc. 5.85% 8/15/2045
USD3,900
$3,788
US Foods, Inc. 4.625% 6/1/2030 (g)
20,951
20,506
 
866,942
Collateralized mortgage-backed obligations 0.01%
 
 
 
VM Fund I, LLC 8.625% 1/15/2028 (b)(g)
8,194
8,194
Municipals 0.00%
 
 
 
Summa Health 3.511% 11/15/2051
2,150
1,566
Texas Combined Tirz I, LLC 0% 12/7/2062 (b)(g)
3,338
3,337
Union Pacific Corp. 2.891% 4/6/2036
2,495
2,102
 
7,005
Total corporate bonds and notes
22,965,022
U.S. Treasury bonds & notes 3.34%
U.S. Treasury 3.31%
 
 
 
U.S. Treasury 3.625% 5/15/2026
5,900
5,900
U.S. Treasury 4.25% 12/31/2026
2,354
2,362
U.S. Treasury 4.50% 4/15/2027
830
836
U.S. Treasury 3.375% 11/30/2027
69
68
U.S. Treasury 3.625% 3/31/2028
72
72
U.S. Treasury 3.875% 3/31/2028 (a)
464,010
463,956
U.S. Treasury 3.75% 4/30/2028
85,000
84,786
U.S. Treasury 3.625% 5/31/2028
38,266
38,066
U.S. Treasury 3.50% 11/15/2028
5,500
5,447
U.S. Treasury 3.50% 12/15/2028
1,000
990
U.S. Treasury 3.50% 2/15/2029
2,500
2,473
U.S. Treasury 3.50% 3/15/2029
112,000
110,784
U.S. Treasury 3.875% 4/15/2029
100,000
99,902
U.S. Treasury 4.125% 10/31/2029
119,500
120,191
U.S. Treasury 4.00% 2/28/2030
3,071
3,074
U.S. Treasury 3.875% 7/31/2030 (m)
281,537
280,316
U.S. Treasury 4.00% 7/31/2030
13,986
13,990
U.S. Treasury 3.625% 9/30/2030
7,000
6,895
U.S. Treasury 3.625% 10/31/2030
8,000
7,877
U.S. Treasury 4.875% 10/31/2030
34,810
36,045
U.S. Treasury 3.50% 11/30/2030
6,000
5,874
U.S. Treasury 3.50% 2/28/2031 (a)
15,000
14,668
U.S. Treasury 4.25% 2/28/2031
1,113
1,124
U.S. Treasury 3.875% 3/31/2031 (a)
1,328,645
1,320,029
U.S. Treasury 3.875% 4/30/2031
50,000
49,670
U.S. Treasury 4.125% 7/31/2031
38,862
38,996
U.S. Treasury 4.375% 1/31/2032
12,000
12,165
U.S. Treasury 4.125% 2/29/2032
14,000
14,008
U.S. Treasury 4.125% 3/31/2032
3,000
3,001
U.S. Treasury 4.00% 4/30/2032
4,500
4,470
U.S. Treasury 3.875% 9/30/2032
2,500
2,459
U.S. Treasury 3.75% 10/31/2032
8,000
7,808
U.S. Treasury 4.125% 11/15/2032
1,433
1,429
U.S. Treasury 3.875% 12/31/2032
5,000
4,910
U.S. Treasury 3.75% 2/28/2033 (m)
516,030
502,545
U.S. Treasury 4.25% 3/31/2033
70,224
70,430
The Income Fund of America — Page 35 of 74
unaudited
Bonds, notes & other debt instruments (continued)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
 
Principal amount
(000)
Value
(000)
U.S. Treasury 4.125% 4/30/2033
USD31,500
$31,345
U.S. Treasury 3.375% 5/15/2033
14,742
13,996
U.S. Treasury 4.625% 2/15/2035
25,400
25,939
U.S. Treasury 4.25% 5/15/2035
2,000
1,985
U.S. Treasury 4.25% 8/15/2035
6,500
6,444
U.S. Treasury 4.00% 11/15/2035
11,000
10,676
U.S. Treasury 4.125% 2/15/2036
455,456
445,955
U.S. Treasury 1.375% 11/15/2040
12,006
7,685
U.S. Treasury 1.75% 8/15/2041
2,773
1,843
U.S. Treasury 2.00% 11/15/2041
11,924
8,192
U.S. Treasury 2.375% 2/15/2042
7,784
5,639
U.S. Treasury 2.875% 5/15/2043
16,000
12,196
U.S. Treasury 3.875% 5/15/2043
5,113
4,496
U.S. Treasury 4.75% 11/15/2043
42,316
41,456
U.S. Treasury 4.625% 5/15/2044
112,695
108,407
U.S. Treasury 4.125% 8/15/2044
4,000
3,598
U.S. Treasury 4.625% 11/15/2044
3,000
2,878
U.S. Treasury 4.75% 2/15/2045
3,500
3,410
U.S. Treasury 5.00% 5/15/2045
3,000
3,013
U.S. Treasury 4.625% 11/15/2045
4,000
3,824
U.S. Treasury 4.625% 2/15/2046 (a)
69,331
66,244
U.S. Treasury 2.875% 11/15/2046
4,532
3,283
U.S. Treasury 2.875% 5/15/2049
4,051
2,850
U.S. Treasury 4.00% 11/15/2052
4,747
4,031
U.S. Treasury 3.625% 2/15/2053
9,865
7,822
U.S. Treasury 4.75% 11/15/2053
4,600
4,420
U.S. Treasury 4.25% 2/15/2054 (m)
180,573
159,821
U.S. Treasury 4.625% 5/15/2054
291
274
U.S. Treasury 4.25% 8/15/2054
3,663
3,243
U.S. Treasury 4.50% 11/15/2054
2,000
1,846
U.S. Treasury 4.625% 2/15/2055
4,500
4,241
U.S. Treasury 4.75% 5/15/2055
6,100
5,867
U.S. Treasury 4.75% 8/15/2055
17,000
16,362
U.S. Treasury 4.625% 11/15/2055 (m)
192,148
181,280
U.S. Treasury 4.75% 2/15/2056
313,613
302,122
 
4,844,299
U.S. Treasury inflation-protected securities 0.03%
 
 
 
U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028 (n)
18,518
18,652
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 (n)
25,399
24,489
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 (n)
2,016
1,875
 
45,016
Total U.S. Treasury bonds & notes
4,889,315
Mortgage-backed obligations 3.02%
Federal agency mortgage-backed obligations 2.20%
 
 
 
Fannie Mae Pool #AI6180 4.00% 7/1/2026 (o)
—
(c)
—
(c)
Fannie Mae Pool #AL2940 3.50% 11/1/2027 (o)
17
17
Fannie Mae Pool #AL8347 4.00% 3/1/2029 (o)
1
1
Fannie Mae Pool #FM8013 5.50% 4/1/2031 (o)
21
21
Fannie Mae Pool #BM1231 3.50% 11/1/2031 (o)
30
30
Fannie Mae Pool #BJ5674 3.00% 1/1/2033 (o)
79
76
Fannie Mae Pool #254767 5.50% 6/1/2033 (o)
56
57
The Income Fund of America — Page 36 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #BJ6249 4.00% 9/1/2033 (o)
USD71
$70
Fannie Mae Pool #MA3541 4.00% 12/1/2033 (o)
73
73
Fannie Mae Pool #BN1085 4.00% 1/1/2034 (o)
4
4
Fannie Mae Pool #MA3611 4.00% 3/1/2034 (o)
30
29
Fannie Mae Pool #735228 5.50% 2/1/2035 (o)
51
52
Fannie Mae Pool #878099 6.00% 4/1/2036 (o)
71
75
Fannie Mae Pool #880426 6.00% 4/1/2036 (o)
47
49
Fannie Mae Pool #256308 6.00% 7/1/2036 (o)
89
92
Fannie Mae Pool #888795 5.50% 11/1/2036 (o)
350
361
Fannie Mae Pool #AS8554 3.00% 12/1/2036 (o)
7,514
7,108
Fannie Mae Pool #BE4703 3.00% 12/1/2036 (o)
443
413
Fannie Mae Pool #936999 6.00% 7/1/2037 (o)
281
293
Fannie Mae Pool #945832 6.50% 8/1/2037 (o)
49
52
Fannie Mae Pool #888637 6.00% 9/1/2037 (o)
605
635
Fannie Mae Pool #950991 6.00% 10/1/2037 (o)
203
212
Fannie Mae Pool #995674 6.00% 5/1/2038 (o)
334
351
Fannie Mae Pool #929964 6.00% 9/1/2038 (o)
201
211
Fannie Mae Pool #AE0967 3.50% 6/1/2039 (o)
55
51
Fannie Mae Pool #AC0479 6.00% 9/1/2039 (o)
128
133
Fannie Mae Pool #AE0443 6.50% 10/1/2039 (o)
72
76
Fannie Mae Pool #932274 4.50% 12/1/2039 (o)
3,004
2,971
Fannie Mae Pool #AD4927 5.00% 6/1/2040 (o)
947
959
Fannie Mae Pool #AE4483 4.00% 9/1/2040 (o)
852
821
Fannie Mae Pool #AE8073 4.00% 12/1/2040 (o)
46
44
Fannie Mae Pool #AE0828 3.50% 2/1/2041 (o)
24
22
Fannie Mae Pool #AB2470 4.50% 3/1/2041 (o)
9
9
Fannie Mae Pool #AI3422 5.00% 5/1/2041 (o)
30
30
Fannie Mae Pool #AI4836 5.00% 6/1/2041 (o)
24
25
Fannie Mae Pool #MA4387 2.00% 7/1/2041 (o)
9,205
8,025
Fannie Mae Pool #AI5571 5.00% 7/1/2041 (o)
31
32
Fannie Mae Pool #AI8482 5.00% 8/1/2041 (o)
24
25
Fannie Mae Pool #AJ0257 4.00% 9/1/2041 (o)
18
17
Fannie Mae Pool #AJ4154 4.00% 11/1/2041 (o)
50
48
Fannie Mae Pool #AB4050 4.00% 12/1/2041 (o)
85
82
Fannie Mae Pool #AJ4189 4.00% 12/1/2041 (o)
52
50
Fannie Mae Pool #FS0305 1.50% 1/1/2042 (o)
31,162
26,227
Fannie Mae Pool #890407 4.00% 2/1/2042 (o)
131
126
Fannie Mae Pool #AL2745 4.00% 3/1/2042 (o)
384
370
Fannie Mae Pool #AB5377 3.50% 6/1/2042 (o)
8,977
8,459
Fannie Mae Pool #AO9140 3.50% 7/1/2042 (o)
2,848
2,675
Fannie Mae Pool #AU3742 3.50% 8/1/2043 (o)
1,755
1,647
Fannie Mae Pool #AU8813 4.00% 11/1/2043 (o)
990
955
Fannie Mae Pool #AU9348 4.00% 11/1/2043 (o)
657
634
Fannie Mae Pool #AU9350 4.00% 11/1/2043 (o)
610
588
Fannie Mae Pool #FM9416 3.50% 7/1/2045 (o)
20,964
19,563
Fannie Mae Pool #AL8354 3.50% 10/1/2045 (o)
3,026
2,831
Fannie Mae Pool #AL8522 3.50% 5/1/2046 (o)
6,972
6,513
Fannie Mae Pool #AS8310 3.00% 11/1/2046 (o)
1,121
1,020
Fannie Mae Pool #BM1179 3.00% 4/1/2047 (o)
1,361
1,236
Fannie Mae Pool #947554 7.00% 10/1/2047 (o)
126
133
Fannie Mae Pool #920015 7.00% 10/1/2047 (o)
32
34
Fannie Mae Pool #CA0854 3.50% 12/1/2047 (o)
4,439
4,119
Fannie Mae Pool #BM4413 4.50% 12/1/2047 (o)
1,612
1,581
Fannie Mae Pool #CA1542 4.00% 4/1/2048 (o)
2,692
2,565
The Income Fund of America — Page 37 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #BF0293 3.00% 7/1/2048 (o)
USD6,706
$6,020
Fannie Mae Pool #BF0318 3.50% 8/1/2048 (o)
4,961
4,601
Fannie Mae Pool #FM1784 4.00% 9/1/2048 (o)
3,692
3,517
Fannie Mae Pool #CA3184 4.00% 3/1/2049 (o)
5,035
4,795
Fannie Mae Pool #CA3807 3.00% 7/1/2049 (o)
1,289
1,159
Fannie Mae Pool #CA3806 3.00% 7/1/2049 (o)
888
801
Fannie Mae Pool #CA3814 3.50% 7/1/2049 (o)
23,706
22,063
Fannie Mae Pool #CA3976 4.00% 8/1/2049 (o)
27,730
26,395
Fannie Mae Pool #FM1668 4.00% 8/1/2049 (o)
3,033
2,887
Fannie Mae Pool #CA4112 3.50% 9/1/2049 (o)
26,166
24,344
Fannie Mae Pool #FM1589 3.50% 9/1/2049 (o)
2,282
2,102
Fannie Mae Pool #BO3491 2.50% 10/1/2049 (o)
45
38
Fannie Mae Pool #CA4432 4.00% 10/1/2049 (o)
3,201
3,045
Fannie Mae Pool #FM1954 3.50% 11/1/2049 (o)
3,634
3,346
Fannie Mae Pool #CA4804 3.50% 12/1/2049 (o)
16,767
15,521
Fannie Mae Pool #CA4802 3.50% 12/1/2049 (o)
13,970
12,876
Fannie Mae Pool #FM2092 3.50% 12/1/2049 (o)
9,787
9,059
Fannie Mae Pool #CA5659 2.50% 5/1/2050 (o)
1,870
1,571
Fannie Mae Pool #BP4208 2.50% 5/1/2050 (o)
28
24
Fannie Mae Pool #CA5968 2.50% 6/1/2050 (o)
13,441
11,518
Fannie Mae Pool #BP5576 2.50% 6/1/2050 (o)
6,541
5,496
Fannie Mae Pool #BP5474 2.50% 6/1/2050 (o)
5,733
4,817
Fannie Mae Pool #BP5502 2.50% 6/1/2050 (o)
2,112
1,774
Fannie Mae Pool #CA6168 2.50% 6/1/2050 (o)
1,948
1,637
Fannie Mae Pool #BP5482 2.50% 6/1/2050 (o)
469
394
Fannie Mae Pool #BP8762 2.50% 7/1/2050 (o)
3,118
2,620
Fannie Mae Pool #FM3720 2.50% 7/1/2050 (o)
1,750
1,471
Fannie Mae Pool #CA6349 3.00% 7/1/2050 (o)
2,473
2,180
Fannie Mae Pool #FM3920 2.50% 8/1/2050 (o)
7,965
6,692
Fannie Mae Pool #FP0058 2.50% 8/1/2050 (o)
1,811
1,524
Fannie Mae Pool #CA6593 2.50% 8/1/2050 (o)
598
512
Fannie Mae Pool #BQ0212 2.50% 8/1/2050 (o)
445
374
Fannie Mae Pool #FM4021 2.50% 8/1/2050 (o)
321
270
Fannie Mae Pool #CA6740 3.00% 8/1/2050 (o)
1,352
1,192
Fannie Mae Pool #MA4119 2.00% 9/1/2050 (o)
11,161
9,028
Fannie Mae Pool #FM7195 2.50% 9/1/2050 (o)
2,412
2,027
Fannie Mae Pool #BQ1844 2.50% 9/1/2050 (o)
232
196
Fannie Mae Pool #FP0015 2.50% 9/1/2050 (o)
119
100
Fannie Mae Pool #CA7052 3.00% 9/1/2050 (o)
319
282
Fannie Mae Pool #CA7278 2.50% 10/1/2050 (o)
1,642
1,382
Fannie Mae Pool #FM4377 2.50% 10/1/2050 (o)
774
650
Fannie Mae Pool #FM5313 2.50% 10/1/2050 (o)
30
25
Fannie Mae Pool #CA7381 3.00% 10/1/2050 (o)
2,108
1,857
Fannie Mae Pool #FM4870 2.00% 11/1/2050 (o)
584
469
Fannie Mae Pool #CA7737 2.50% 11/1/2050 (o)
15,231
12,965
Fannie Mae Pool #CA7599 2.50% 11/1/2050 (o)
7,762
6,668
Fannie Mae Pool #FM5309 2.50% 11/1/2050 (o)
1,355
1,140
Fannie Mae Pool #BQ7514 2.50% 11/1/2050 (o)
17
15
Fannie Mae Pool #FM4897 3.00% 11/1/2050 (o)
4,094
3,668
Fannie Mae Pool #CA8130 2.50% 12/1/2050 (o)
13,092
11,129
Fannie Mae Pool #BQ9058 2.50% 12/1/2050 (o)
1,978
1,664
Fannie Mae Pool #CA8026 2.50% 12/1/2050 (o)
514
433
Fannie Mae Pool #CA8046 3.00% 12/1/2050 (o)
6,905
6,175
Fannie Mae Pool #FM5166 3.00% 12/1/2050 (o)
1,494
1,317
The Income Fund of America — Page 38 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #FS9792 4.50% 12/1/2050 (o)
USD178
$175
Fannie Mae Pool #MA4237 2.00% 1/1/2051 (o)
11,364
9,184
Fannie Mae Pool #CA8601 2.50% 1/1/2051 (o)
39,150
33,282
Fannie Mae Pool #CA8480 2.50% 1/1/2051 (o)
28,123
24,105
Fannie Mae Pool #FM5608 2.50% 1/1/2051 (o)
5,286
4,438
Fannie Mae Pool #FM5944 2.50% 1/1/2051 (o)
2,423
2,033
Fannie Mae Pool #CA8609 2.50% 1/1/2051 (o)
60
51
Fannie Mae Pool #CA8828 2.50% 2/1/2051 (o)
33,500
28,604
Fannie Mae Pool #FM5713 2.50% 2/1/2051 (o)
1,939
1,640
Fannie Mae Pool #CA9233 2.50% 2/1/2051 (o)
1,810
1,521
Fannie Mae Pool #CA9291 2.50% 2/1/2051 (o)
957
803
Fannie Mae Pool #FM5975 2.50% 2/1/2051 (o)
328
276
Fannie Mae Pool #CA8827 2.50% 2/1/2051 (o)
33
28
Fannie Mae Pool #CA9302 3.00% 2/1/2051 (o)
8,802
7,942
Fannie Mae Pool #CA8969 3.00% 2/1/2051 (o)
3,094
2,758
Fannie Mae Pool #CA8968 3.00% 2/1/2051 (o)
611
544
Fannie Mae Pool #CA9390 2.50% 3/1/2051 (o)
4,597
3,857
Fannie Mae Pool #FM6764 2.50% 3/1/2051 (o)
2,971
2,493
Fannie Mae Pool #CB0290 2.00% 4/1/2051 (o)
1,500
1,212
Fannie Mae Pool #BR7191 2.00% 4/1/2051 (o)
223
179
Fannie Mae Pool #FM6871 2.50% 4/1/2051 (o)
5,623
4,717
Fannie Mae Pool #FM7093 2.50% 4/1/2051 (o)
2,016
1,692
Fannie Mae Pool #FS0030 2.50% 4/1/2051 (o)
1,759
1,481
Fannie Mae Pool #FM6856 2.50% 4/1/2051 (o)
916
769
Fannie Mae Pool #BN9135 2.50% 4/1/2051 (o)
548
460
Fannie Mae Pool #FM6965 2.50% 4/1/2051 (o)
91
77
Fannie Mae Pool #CB0191 3.00% 4/1/2051 (o)
10,017
8,851
Fannie Mae Pool #CB0193 3.00% 4/1/2051 (o)
1,196
1,063
Fannie Mae Pool #MA4325 2.00% 5/1/2051 (o)
159,263
128,377
Fannie Mae Pool #FM7751 2.00% 5/1/2051 (o)
204
164
Fannie Mae Pool #CB0396 2.50% 5/1/2051 (o)
5,074
4,257
Fannie Mae Pool #FM7527 2.50% 5/1/2051 (o)
2,297
1,927
Fannie Mae Pool #FM7096 2.50% 5/1/2051 (o)
2,212
1,862
Fannie Mae Pool #FM7408 2.50% 5/1/2051 (o)
1,185
994
Fannie Mae Pool #CB0517 2.50% 5/1/2051 (o)
277
233
Fannie Mae Pool #BT1364 3.00% 5/1/2051 (o)
1,424
1,262
Fannie Mae Pool #FM7740 2.50% 6/1/2051 (o)
3,204
2,688
Fannie Mae Pool #CB0844 2.50% 6/1/2051 (o)
807
677
Fannie Mae Pool #FM7909 3.00% 6/1/2051 (o)
901
796
Fannie Mae Pool #FM8194 2.00% 7/1/2051 (o)
236
189
Fannie Mae Pool #MA4378 2.00% 7/1/2051 (o)
73
59
Fannie Mae Pool #CB1004 2.50% 7/1/2051 (o)
6,927
5,812
Fannie Mae Pool #CB1134 2.50% 7/1/2051 (o)
3,153
2,646
Fannie Mae Pool #FM9530 2.50% 7/1/2051 (o)
2,479
2,080
Fannie Mae Pool #BT1288 2.50% 7/1/2051 (o)
810
681
Fannie Mae Pool #CB1050 2.50% 7/1/2051 (o)
447
377
Fannie Mae Pool #CB0998 3.00% 7/1/2051 (o)
7,565
6,669
Fannie Mae Pool #CB1373 2.00% 8/1/2051 (o)
22
18
Fannie Mae Pool #CB1394 2.50% 8/1/2051 (o)
18,598
15,603
Fannie Mae Pool #FM8442 2.50% 8/1/2051 (o)
5,638
4,754
Fannie Mae Pool #CB1304 3.00% 8/1/2051 (o)
1,045
918
Fannie Mae Pool #FM8692 2.50% 9/1/2051 (o)
6,693
5,615
Fannie Mae Pool #FM8436 2.50% 9/1/2051 (o)
3,686
3,092
Fannie Mae Pool #FS1630 2.50% 9/1/2051 (o)
3,159
2,650
The Income Fund of America — Page 39 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #FM8761 2.50% 9/1/2051 (o)
USD1,875
$1,577
Fannie Mae Pool #FM8745 2.50% 9/1/2051 (o)
1,538
1,290
Fannie Mae Pool #BQ7428 2.50% 9/1/2051 (o)
1,113
940
Fannie Mae Pool #FM8658 2.50% 9/1/2051 (o)
943
793
Fannie Mae Pool #FA1591 2.00% 10/1/2051 (o)
1,974
1,582
Fannie Mae Pool #FS5125 2.50% 10/1/2051 (o)
2,761
2,317
Fannie Mae Pool #FS3298 2.50% 10/1/2051 (o)
1,424
1,195
Fannie Mae Pool #FS4628 3.00% 10/1/2051 (o)
1,914
1,696
Fannie Mae Pool #MA4465 2.00% 11/1/2051 (o)
12,087
9,732
Fannie Mae Pool #FM9515 2.50% 11/1/2051 (o)
1,690
1,426
Fannie Mae Pool #CB2095 3.00% 11/1/2051 (o)
2,342
2,054
Fannie Mae Pool #MA4492 2.00% 12/1/2051 (o)
1,536
1,237
Fannie Mae Pool #CB2361 2.00% 12/1/2051 (o)
117
94
Fannie Mae Pool #CB2319 2.50% 12/1/2051 (o)
3,758
3,221
Fannie Mae Pool #CB2375 2.50% 12/1/2051 (o)
3,727
3,192
Fannie Mae Pool #FM9672 2.50% 12/1/2051 (o)
2,329
1,959
Fannie Mae Pool #CB2372 2.50% 12/1/2051 (o)
1,824
1,563
Fannie Mae Pool #BT9483 2.50% 12/1/2051 (o)
1,794
1,539
Fannie Mae Pool #BT9510 2.50% 12/1/2051 (o)
1,428
1,226
Fannie Mae Pool #CB2286 2.50% 12/1/2051 (o)
840
719
Fannie Mae Pool #BQ7006 2.00% 1/1/2052 (o)
1,546
1,242
Fannie Mae Pool #BU7233 2.00% 1/1/2052 (o)
465
373
Fannie Mae Pool #FS0353 2.00% 1/1/2052 (o)
84
67
Fannie Mae Pool #FS4203 2.50% 1/1/2052 (o)
2,644
2,218
Fannie Mae Pool #FS0392 2.50% 1/1/2052 (o)
2,371
1,989
Fannie Mae Pool #FS5613 2.50% 1/1/2052 (o)
2,203
1,852
Fannie Mae Pool #FS6479 2.50% 1/1/2052 (o)
1,730
1,454
Fannie Mae Pool #CB2555 2.50% 1/1/2052 (o)
1,297
1,088
Fannie Mae Pool #FS0370 2.50% 1/1/2052 (o)
900
755
Fannie Mae Pool #FS8108 2.50% 1/1/2052 (o)
344
291
Fannie Mae Pool #BV3076 2.00% 2/1/2052 (o)
12,195
9,787
Fannie Mae Pool #CB2850 2.00% 2/1/2052 (o)
3,302
2,646
Fannie Mae Pool #MA4547 2.00% 2/1/2052 (o)
1,976
1,588
Fannie Mae Pool #BV3083 2.00% 2/1/2052 (o)
763
613
Fannie Mae Pool #FS5034 2.50% 2/1/2052 (o)
2,220
1,867
Fannie Mae Pool #FS2660 2.50% 2/1/2052 (o)
1,934
1,625
Fannie Mae Pool #FS0647 3.00% 2/1/2052 (o)
50,641
45,399
Fannie Mae Pool #FS1194 3.00% 2/1/2052 (o)
9,959
8,916
Fannie Mae Pool #BV3101 2.00% 3/1/2052 (o)
1,192
956
Fannie Mae Pool #FS1742 2.00% 3/1/2052 (o)
1,168
939
Fannie Mae Pool #BV4172 2.00% 3/1/2052 (o)
831
667
Fannie Mae Pool #MA4562 2.00% 3/1/2052 (o)
792
637
Fannie Mae Pool #FS1978 2.50% 3/1/2052 (o)
4,916
4,124
Fannie Mae Pool #CB3744 2.50% 3/1/2052 (o)
1,894
1,593
Fannie Mae Pool #BV4040 2.50% 3/1/2052 (o)
396
336
Fannie Mae Pool #MA4563 2.50% 3/1/2052 (o)
46
39
Fannie Mae Pool #CB3346 2.00% 4/1/2052 (o)
5,260
4,215
Fannie Mae Pool #FS1598 2.00% 4/1/2052 (o)
1,294
1,041
Fannie Mae Pool #MA4577 2.00% 4/1/2052 (o)
620
498
Fannie Mae Pool #BU8915 2.00% 4/1/2052 (o)
228
183
Fannie Mae Pool #FS1629 2.50% 4/1/2052 (o)
1,389
1,165
Fannie Mae Pool #CB3354 2.50% 4/1/2052 (o)
289
243
Fannie Mae Pool #BV4656 2.50% 4/1/2052 (o)
42
36
Fannie Mae Pool #MA4579 3.00% 4/1/2052 (o)
6,225
5,467
The Income Fund of America — Page 40 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #CB3379 4.00% 4/1/2052 (o)
USD286
$270
Fannie Mae Pool #MA4598 2.50% 5/1/2052 (o)
1,278
1,077
Fannie Mae Pool #FS5387 2.50% 5/1/2052 (o)
704
590
Fannie Mae Pool #BV9644 2.50% 5/1/2052 (o)
680
573
Fannie Mae Pool #BT7826 2.50% 5/1/2052 (o)
367
308
Fannie Mae Pool #FS7329 2.00% 6/1/2052 (o)
1,513
1,216
Fannie Mae Pool #BV7784 2.00% 6/1/2052 (o)
378
303
Fannie Mae Pool #FA4192 2.00% 6/1/2052 (o)
8
6
Fannie Mae Pool #FS7944 2.50% 6/1/2052 (o)
2,015
1,692
Fannie Mae Pool #BW7323 2.50% 6/1/2052 (o)
1,403
1,184
Fannie Mae Pool #CB4021 4.00% 6/1/2052 (o)
593
558
Fannie Mae Pool #FS6986 2.00% 7/1/2052 (o)
3,102
2,492
Fannie Mae Pool #FA2839 2.50% 7/1/2052 (o)
21,842
18,322
Fannie Mae Pool #FS6631 2.50% 7/1/2052 (o)
944
792
Fannie Mae Pool #FS7057 2.50% 7/1/2052 (o)
920
773
Fannie Mae Pool #FS5493 2.50% 7/1/2052 (o)
104
88
Fannie Mae Pool #FA2841 3.00% 8/1/2052 (o)
30,432
26,694
Fannie Mae Pool #FS2654 4.00% 8/1/2052 (o)
2,875
2,711
Fannie Mae Pool #MA4769 2.00% 9/1/2052 (o)
930
748
Fannie Mae Pool #FS2805 2.50% 9/1/2052 (o)
871
733
Fannie Mae Pool #MA4768 2.50% 9/1/2052 (o)
29
24
Fannie Mae Pool #CB4620 5.00% 9/1/2052 (o)
13,965
13,924
Fannie Mae Pool #MA4824 2.50% 10/1/2052 (o)
67
56
Fannie Mae Pool #MA4842 5.50% 12/1/2052 (o)
3,174
3,209
Fannie Mae Pool #MA4932 3.00% 1/1/2053 (o)
968
849
Fannie Mae Pool #MA4919 5.50% 2/1/2053 (o)
428
433
Fannie Mae Pool #MA4999 3.00% 3/1/2053 (o)
84
74
Fannie Mae Pool #FS4191 5.50% 3/1/2053 (o)
1,204
1,221
Fannie Mae Pool #MA5000 3.50% 4/1/2053 (o)
888
810
Fannie Mae Pool #FS4563 5.00% 5/1/2053 (o)
1,576
1,565
Fannie Mae Pool #FS4840 5.50% 5/1/2053 (o)
168
170
Fannie Mae Pool #MA5010 5.50% 5/1/2053 (o)
74
75
Fannie Mae Pool #BY3612 5.50% 6/1/2053 (o)
452
457
Fannie Mae Pool #MA5039 5.50% 6/1/2053 (o)
268
271
Fannie Mae Pool #CB6491 6.50% 6/1/2053 (o)
1,712
1,791
Fannie Mae Pool #CB6490 6.50% 6/1/2053 (o)
658
685
Fannie Mae Pool #CB6468 6.50% 6/1/2053 (o)
512
536
Fannie Mae Pool #FS7823 2.00% 7/1/2053 (o)
5,321
4,279
Fannie Mae Pool #FS6037 2.50% 7/1/2053 (o)
38
32
Fannie Mae Pool #MA5072 5.50% 7/1/2053 (o)
1,020
1,029
Fannie Mae Pool #MA5105 4.50% 8/1/2053 (o)
6,652
6,421
Fannie Mae Pool #FS6666 5.50% 8/1/2053 (o)
16,322
16,485
Fannie Mae Pool #CB7108 5.50% 9/1/2053 (o)
8,029
8,110
Fannie Mae Pool #MA5139 6.00% 9/1/2053 (o)
573
587
Fannie Mae Pool #CB7332 5.50% 10/1/2053 (o)
16,284
16,441
Fannie Mae Pool #MA5166 6.00% 10/1/2053 (o)
4,527
4,640
Fannie Mae Pool #FS6838 5.50% 11/1/2053 (o)
747
753
Fannie Mae Pool #MA5191 6.00% 11/1/2053 (o)
867
888
Fannie Mae Pool #MA5192 6.50% 11/1/2053 (o)
46
48
Fannie Mae Pool #CB7617 6.00% 12/1/2053 (o)
5,899
6,048
Fannie Mae Pool #MA5247 6.00% 1/1/2054 (o)
99
101
Fannie Mae Pool #FS6873 6.50% 1/1/2054 (o)
11,165
11,601
Fannie Mae Pool #CB7932 6.00% 2/1/2054 (o)
6,482
6,650
Fannie Mae Pool #CB7933 6.50% 2/1/2054 (o)
2,959
3,071
The Income Fund of America — Page 41 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #CB8148 5.50% 3/1/2054 (o)
USD2,126
$2,150
Fannie Mae Pool #CB8151 5.50% 3/1/2054 (o)
1,047
1,055
Fannie Mae Pool #CB8163 6.00% 3/1/2054 (o)
2,973
3,060
Fannie Mae Pool #CB8168 6.00% 3/1/2054 (o)
27
28
Fannie Mae Pool #CB8337 5.50% 4/1/2054 (o)
14,326
14,443
Fannie Mae Pool #MA5328 6.00% 4/1/2054 (o)
1
1
Fannie Mae Pool #DB5160 5.50% 5/1/2054 (o)
975
983
Fannie Mae Pool #FS8131 5.50% 6/1/2054 (o)
2,963
3,010
Fannie Mae Pool #MA5388 5.50% 6/1/2054 (o)
1,511
1,521
Fannie Mae Pool #FS8153 6.00% 6/1/2054 (o)
1,895
1,964
Fannie Mae Pool #DB6878 6.00% 6/1/2054 (o)
901
921
Fannie Mae Pool #FS8223 6.00% 6/1/2054 (o)
366
375
Fannie Mae Pool #FS8219 6.00% 6/1/2054 (o)
326
334
Fannie Mae Pool #CB8755 6.00% 6/1/2054 (o)
55
57
Fannie Mae Pool #FP0128 6.50% 6/1/2054 (o)
3,102
3,218
Fannie Mae Pool #BU4699 5.50% 7/1/2054 (o)
977
990
Fannie Mae Pool #DB5213 5.50% 7/1/2054 (o)
877
882
Fannie Mae Pool #MA5421 6.00% 7/1/2054 (o)
6,043
6,173
Fannie Mae Pool #BU4700 6.00% 7/1/2054 (o)
1,505
1,547
Fannie Mae Pool #CB8858 6.00% 7/1/2054 (o)
1,269
1,308
Fannie Mae Pool #FS8318 6.00% 7/1/2054 (o)
928
961
Fannie Mae Pool #DB6901 6.00% 7/1/2054 (o)
632
645
Fannie Mae Pool #DB7039 6.00% 7/1/2054 (o)
250
257
Fannie Mae Pool #BU4791 6.00% 7/1/2054 (o)
77
79
Fannie Mae Pool #MA5445 6.00% 8/1/2054 (o)
7,034
7,182
Fannie Mae Pool #FS8795 6.00% 8/1/2054 (o)
1,720
1,758
Fannie Mae Pool #FS8757 6.00% 8/1/2054 (o)
779
802
Fannie Mae Pool #FS8758 6.00% 8/1/2054 (o)
407
417
Fannie Mae Pool #BU4916 6.00% 8/1/2054 (o)
346
355
Fannie Mae Pool #FS8756 6.00% 8/1/2054 (o)
329
338
Fannie Mae Pool #BU4968 6.00% 8/1/2054 (o)
181
185
Fannie Mae Pool #DB4468 6.00% 8/1/2054 (o)
152
155
Fannie Mae Pool #DB7687 6.00% 8/1/2054 (o)
135
139
Fannie Mae Pool #DB7690 6.00% 8/1/2054 (o)
121
125
Fannie Mae Pool #DC0296 6.00% 8/1/2054 (o)
100
103
Fannie Mae Pool #CB9071 6.50% 8/1/2054 (o)
1,142
1,193
Fannie Mae Pool #MA5446 6.50% 8/1/2054 (o)
638
663
Fannie Mae Pool #FS9025 5.50% 9/1/2054 (o)
3,526
3,588
Fannie Mae Pool #BU4946 5.50% 9/1/2054 (o)
385
388
Fannie Mae Pool #FS8866 6.00% 9/1/2054 (o)
749
771
Fannie Mae Pool #DC3262 6.00% 9/1/2054 (o)
23
24
Fannie Mae Pool #DC3459 6.00% 9/1/2054 (o)
11
11
Fannie Mae Pool #MA5472 6.50% 9/1/2054 (o)
2,009
2,085
Fannie Mae Pool #MA5497 5.50% 10/1/2054 (o)
2,402
2,417
Fannie Mae Pool #MA5498 6.00% 10/1/2054 (o)
4,869
4,977
Fannie Mae Pool #DC3877 6.00% 10/1/2054 (o)
865
884
Fannie Mae Pool #CB9616 5.50% 12/1/2054 (o)
2,125
2,149
Fannie Mae Pool #FA0287 6.00% 12/1/2054 (o)
19,452
19,870
Fannie Mae Pool #DC7035 6.00% 12/1/2054 (o)
3,775
3,857
Fannie Mae Pool #DC7823 6.00% 12/1/2054 (o)
418
427
Fannie Mae Pool #MA5587 6.00% 1/1/2055 (o)
6,730
6,876
Fannie Mae Pool #DD0835 6.00% 1/1/2055 (o)
3,640
3,719
Fannie Mae Pool #CB9840 6.50% 1/1/2055 (o)
11,866
12,341
Fannie Mae Pool #MA5615 6.00% 2/1/2055 (o)
636
650
The Income Fund of America — Page 42 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Fannie Mae Pool #DD2501 6.00% 2/1/2055 (o)
USD584
$597
Fannie Mae Pool #MA5647 6.00% 3/1/2055 (o)
5,945
6,072
Fannie Mae Pool #190445 6.50% 3/1/2055 (o)
27,361
28,392
Fannie Mae Pool #FA2843 6.50% 3/1/2055 (o)
5,154
5,352
Fannie Mae Pool #MA5671 4.50% 4/1/2055 (o)
1,402
1,350
Fannie Mae Pool #MA5674 6.00% 4/1/2055 (o)
8,543
8,726
Fannie Mae Pool #FA1162 6.00% 4/1/2055 (o)
17
17
Fannie Mae Pool #DD4459 6.00% 4/1/2055 (o)
16
16
Fannie Mae Pool #MA5701 6.00% 5/1/2055 (o)
16,037
16,382
Fannie Mae Pool #MA5734 5.00% 6/1/2055 (o)
2,543
2,508
Fannie Mae Pool #DE2033 6.00% 6/1/2055 (o)
34
34
Fannie Mae Pool #MA5737 6.50% 6/1/2055 (o)
3,894
4,041
Fannie Mae Pool #MA5761 6.00% 7/1/2055 (o)
154
158
Fannie Mae Pool #FA2842 6.50% 7/1/2055 (o)
16,938
17,576
Fannie Mae Pool #MA5762 6.50% 7/1/2055 (o)
6,772
7,028
Fannie Mae Pool #CC0859 5.50% 8/1/2055 (o)
9,663
9,803
Fannie Mae Pool #MA5792 5.50% 8/1/2055 (o)
766
771
Fannie Mae Pool #MA5793 6.00% 8/1/2055 (o)
3,587
3,664
Fannie Mae Pool #CC0879 6.00% 8/1/2055 (o)
122
126
Fannie Mae Pool #MA5823 6.00% 9/1/2055 (o)
3,212
3,281
Fannie Mae Pool #MA5879 5.50% 11/1/2055 (o)
135,020
135,802
Fannie Mae Pool #MA5971 5.00% 2/1/2056 (o)
3,709
3,657
Fannie Mae Pool #MA6029 5.00% 4/1/2056 (o)
53,153
52,412
Fannie Mae Pool #BF0133 4.00% 8/1/2056 (o)
3,290
3,098
Fannie Mae Pool #BF0167 3.00% 2/1/2057 (o)
684
596
Fannie Mae Pool #BF0264 3.50% 5/1/2058 (o)
9,769
8,829
Fannie Mae Pool #BF0332 3.00% 1/1/2059 (o)
50,653
43,957
Fannie Mae Pool #BM6736 4.50% 11/1/2059 (o)
16,993
16,528
Fannie Mae Pool #BF0497 3.00% 7/1/2060 (o)
12,018
10,369
Fannie Mae Pool #BF0546 2.50% 7/1/2061 (o)
10,558
8,663
Fannie Mae Pool #BF0548 3.00% 7/1/2061 (o)
4,234
3,642
Fannie Mae Pool #BF0762 3.00% 9/1/2063 (o)
646
555
Fannie Mae Pool #BF0784 3.50% 12/1/2063 (o)
22,634
20,389
Fannie Mae Pool #BF0786 4.00% 12/1/2063 (o)
3,898
3,616
Fannie Mae, Series 2007-24, Class P, 6.00% 3/25/2037 (o)
102
107
Fannie Mae, Series 2007-33, Class HE, 5.50% 4/25/2037 (o)
215
221
Fannie Mae, Series 2001-50, Class BA, 7.00% 10/25/2041 (o)
38
39
Fannie Mae, Series 2002-W3, Class A5, 7.50% 11/25/2041 (o)
65
67
Fannie Mae, Series 2001-T10, Class A1, 7.00% 12/25/2041 (o)
64
64
Fannie Mae, Series 2002-W1, Class 2A, 4.310% 2/25/2042 (j)(o)
148
148
FARM Mortgage Trust, Series 2024-1, Class A1, 4.684% 10/1/2053 (g)(j)(o)
2,618
2,578
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 5.163% 8/1/2054 (g)(j)(o)
2,681
2,640
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 5.191% 8/1/2054 (g)(j)(o)
3,901
3,913
Freddie Mac Pool #J38387 3.00% 1/1/2033 (o)
17
16
Freddie Mac Pool #G04805 4.50% 12/1/2035 (o)
1,504
1,494
Freddie Mac Pool #K93772 3.00% 12/1/2036 (o)
273
255
Freddie Mac Pool #K93766 3.00% 12/1/2036 (o)
265
248
Freddie Mac Pool #G04553 6.50% 9/1/2038 (o)
187
198
Freddie Mac Pool #G08353 4.50% 7/1/2039 (o)
139
138
Freddie Mac Pool #A87892 5.00% 8/1/2039 (o)
329
337
Freddie Mac Pool #A87873 5.00% 8/1/2039 (o)
135
136
Freddie Mac Pool #G05937 4.50% 8/1/2040 (o)
2,138
2,124
Freddie Mac Pool #RB5071 2.00% 9/1/2040 (o)
25,521
22,494
Freddie Mac Pool #A96488 5.00% 1/1/2041 (o)
12
13
The Income Fund of America — Page 43 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #SC0149 2.00% 3/1/2041 (o)
USD22,784
$19,910
Freddie Mac Pool #Q02849 4.50% 8/1/2041 (o)
163
161
Freddie Mac Pool #Q02676 4.50% 8/1/2041 (o)
136
133
Freddie Mac Pool #G07189 4.50% 3/1/2042 (o)
299
297
Freddie Mac Pool #G07221 4.50% 6/1/2042 (o)
447
443
Freddie Mac Pool #Q23190 4.00% 11/1/2043 (o)
966
931
Freddie Mac Pool #Q23185 4.00% 11/1/2043 (o)
730
705
Freddie Mac Pool #Z40130 3.00% 1/1/2046 (o)
3,667
3,372
Freddie Mac Pool #G60559 4.00% 4/1/2046 (o)
4,448
4,260
Freddie Mac Pool #Q41090 4.50% 6/1/2046 (o)
507
499
Freddie Mac Pool #Q41909 4.50% 7/1/2046 (o)
870
858
Freddie Mac Pool #V82662 4.00% 10/1/2046 (o)
2,952
2,823
Freddie Mac Pool #Q44400 4.00% 11/1/2046 (o)
2,662
2,548
Freddie Mac Pool #SD0470 4.00% 11/1/2047 (o)
5,290
5,023
Freddie Mac Pool #G61733 3.00% 12/1/2047 (o)
4,861
4,394
Freddie Mac Pool #ZT2265 4.00% 8/1/2048 (o)
3,367
3,208
Freddie Mac Pool #G61628 3.50% 9/1/2048 (o)
457
425
Freddie Mac Pool #Z40273 4.50% 10/1/2048 (o)
286
281
Freddie Mac Pool #SD0045 4.50% 11/1/2048 (o)
8,919
8,751
Freddie Mac Pool #ZN3568 4.50% 2/1/2049 (o)
7
7
Freddie Mac Pool #SD7503 3.50% 8/1/2049 (o)
2,544
2,353
Freddie Mac Pool #SD7508 3.50% 10/1/2049 (o)
10,388
9,605
Freddie Mac Pool #QA4396 2.50% 11/1/2049 (o)
15
13
Freddie Mac Pool #RA1744 4.00% 11/1/2049 (o)
11,685
11,118
Freddie Mac Pool #QA5125 3.50% 12/1/2049 (o)
14,291
13,271
Freddie Mac Pool #RA2854 2.50% 6/1/2050 (o)
241
203
Freddie Mac Pool #RA3022 2.50% 6/1/2050 (o)
44
37
Freddie Mac Pool #QB1397 2.50% 7/1/2050 (o)
2,179
1,831
Freddie Mac Pool #RA3054 2.50% 7/1/2050 (o)
1,245
1,045
Freddie Mac Pool #RA3055 2.50% 7/1/2050 (o)
189
159
Freddie Mac Pool #RA3384 3.00% 8/1/2050 (o)
303
269
Freddie Mac Pool #QB3745 2.50% 9/1/2050 (o)
385
326
Freddie Mac Pool #RA3515 2.50% 9/1/2050 (o)
103
87
Freddie Mac Pool #RA3506 3.00% 9/1/2050 (o)
2,560
2,268
Freddie Mac Pool #SD7525 2.50% 10/1/2050 (o)
11,484
9,863
Freddie Mac Pool #RA3771 2.50% 10/1/2050 (o)
6,848
5,746
Freddie Mac Pool #SD8106 2.00% 11/1/2050 (o)
43,859
35,512
Freddie Mac Pool #SD7528 2.00% 11/1/2050 (o)
17,225
14,125
Freddie Mac Pool #RA3987 2.50% 11/1/2050 (o)
8,576
7,280
Freddie Mac Pool #QB5662 2.50% 11/1/2050 (o)
939
795
Freddie Mac Pool #QB5799 2.50% 11/1/2050 (o)
54
45
Freddie Mac Pool #RA4206 2.50% 12/1/2050 (o)
12,661
10,630
Freddie Mac Pool #RA4179 2.50% 12/1/2050 (o)
1,790
1,503
Freddie Mac Pool #RA4216 2.50% 12/1/2050 (o)
18
15
Freddie Mac Pool #QB7147 2.50% 1/1/2051 (o)
279
236
Freddie Mac Pool #SD0554 2.50% 3/1/2051 (o)
2,139
1,795
Freddie Mac Pool #QC1187 2.50% 4/1/2051 (o)
1,802
1,516
Freddie Mac Pool #SD0566 2.50% 4/1/2051 (o)
1,275
1,070
Freddie Mac Pool #RA5288 2.00% 5/1/2051 (o)
9,459
7,671
Freddie Mac Pool #RA5155 2.00% 5/1/2051 (o)
380
305
Freddie Mac Pool #QC2062 2.00% 5/1/2051 (o)
355
284
Freddie Mac Pool #QC1292 2.50% 5/1/2051 (o)
2,755
2,324
Freddie Mac Pool #SI2106 2.50% 5/1/2051 (o)
249
210
Freddie Mac Pool #RA5286 2.50% 5/1/2051 (o)
54
46
The Income Fund of America — Page 44 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #RA5267 3.00% 5/1/2051 (o)
USD1,577
$1,397
Freddie Mac Pool #SD1852 2.50% 6/1/2051 (o)
4,806
4,041
Freddie Mac Pool #SD3095 2.50% 7/1/2051 (o)
4,541
3,812
Freddie Mac Pool #QC3551 2.50% 7/1/2051 (o)
824
696
Freddie Mac Pool #QC4225 2.50% 7/1/2051 (o)
447
378
Freddie Mac Pool #SD7544 3.00% 7/1/2051 (o)
556
497
Freddie Mac Pool #QC5575 2.50% 8/1/2051 (o)
74
63
Freddie Mac Pool #QC5857 3.00% 8/1/2051 (o)
1,170
1,026
Freddie Mac Pool #SD8166 2.00% 9/1/2051 (o)
743
598
Freddie Mac Pool #SD7545 2.50% 9/1/2051 (o)
3,173
2,728
Freddie Mac Pool #SD5485 2.50% 9/1/2051 (o)
1,018
854
Freddie Mac Pool #RA5782 2.50% 9/1/2051 (o)
485
416
Freddie Mac Pool #RA5971 3.00% 9/1/2051 (o)
21,312
19,017
Freddie Mac Pool #RA5901 3.00% 9/1/2051 (o)
1,521
1,348
Freddie Mac Pool #QD0086 2.00% 10/1/2051 (o)
815
653
Freddie Mac Pool #SD1345 2.50% 10/1/2051 (o)
10,950
9,211
Freddie Mac Pool #QC8196 2.50% 10/1/2051 (o)
2,918
2,448
Freddie Mac Pool #RA6136 2.50% 10/1/2051 (o)
1,287
1,080
Freddie Mac Pool #SD2880 3.00% 10/1/2051 (o)
4,050
3,588
Freddie Mac Pool #SD0734 3.00% 10/1/2051 (o)
1,317
1,174
Freddie Mac Pool #QD1841 2.00% 11/1/2051 (o)
1,891
1,519
Freddie Mac Pool #RA6347 3.00% 11/1/2051 (o)
1,653
1,461
Freddie Mac Pool #SD8182 2.00% 12/1/2051 (o)
766
617
Freddie Mac Pool #RA6499 2.00% 12/1/2051 (o)
400
321
Freddie Mac Pool #QD2900 2.00% 12/1/2051 (o)
349
280
Freddie Mac Pool #RA6483 2.50% 12/1/2051 (o)
3,099
2,653
Freddie Mac Pool #SD8183 2.50% 12/1/2051 (o)
165
139
Freddie Mac Pool #SD0838 2.00% 1/1/2052 (o)
986
790
Freddie Mac Pool #RA6652 2.50% 1/1/2052 (o)
536
452
Freddie Mac Pool #SD7552 2.50% 1/1/2052 (o)
113
97
Freddie Mac Pool #SD7551 3.00% 1/1/2052 (o)
48,781
43,454
Freddie Mac Pool #SD0813 3.00% 1/1/2052 (o)
394
351
Freddie Mac Pool #SD0803 3.00% 1/1/2052 (o)
306
270
Freddie Mac Pool #RA6771 2.00% 2/1/2052 (o)
1,101
882
Freddie Mac Pool #SD8193 2.00% 2/1/2052 (o)
784
630
Freddie Mac Pool #QD6093 2.00% 2/1/2052 (o)
167
134
Freddie Mac Pool #QD6848 2.50% 2/1/2052 (o)
1,244
1,046
Freddie Mac Pool #QD7187 2.50% 2/1/2052 (o)
765
644
Freddie Mac Pool #QE0849 2.50% 2/1/2052 (o)
446
375
Freddie Mac Pool #QD7089 3.50% 2/1/2052 (o)
2,359
2,165
Freddie Mac Pool #RA6973 2.00% 3/1/2052 (o)
3,999
3,212
Freddie Mac Pool #SD5343 2.00% 3/1/2052 (o)
2,571
2,067
Freddie Mac Pool #SD8199 2.00% 3/1/2052 (o)
1,516
1,220
Freddie Mac Pool #QD8010 2.00% 3/1/2052 (o)
869
697
Freddie Mac Pool #QE1478 2.00% 3/1/2052 (o)
227
182
Freddie Mac Pool #QD8820 2.00% 3/1/2052 (o)
160
128
Freddie Mac Pool #SD3226 2.50% 3/1/2052 (o)
2,874
2,416
Freddie Mac Pool #QE0957 2.50% 3/1/2052 (o)
161
136
Freddie Mac Pool #RA7091 2.50% 3/1/2052 (o)
79
66
Freddie Mac Pool #SD7553 3.00% 3/1/2052 (o)
4,771
4,242
Freddie Mac Pool #SD8204 2.00% 4/1/2052 (o)
1,199
964
Freddie Mac Pool #QE0312 2.00% 4/1/2052 (o)
889
713
Freddie Mac Pool #SD3478 2.50% 4/1/2052 (o)
7,666
6,432
Freddie Mac Pool #SD7554 2.50% 4/1/2052 (o)
1,686
1,446
The Income Fund of America — Page 45 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #RA7177 2.50% 4/1/2052 (o)
USD251
$211
Freddie Mac Pool #QE1005 2.50% 4/1/2052 (o)
173
146
Freddie Mac Pool #QE1102 2.50% 4/1/2052 (o)
163
138
Freddie Mac Pool #QE0292 2.50% 4/1/2052 (o)
154
130
Freddie Mac Pool #SD1099 2.50% 5/1/2052 (o)
123
105
Freddie Mac Pool #SD8213 3.00% 5/1/2052 (o)
6,403
5,623
Freddie Mac Pool #SD8219 2.50% 6/1/2052 (o)
795
670
Freddie Mac Pool #SD8220 3.00% 6/1/2052 (o)
7,695
6,757
Freddie Mac Pool #SL2621 2.50% 7/1/2052 (o)
57,040
48,119
Freddie Mac Pool #SD8224 2.50% 7/1/2052 (o)
305
256
Freddie Mac Pool #SD1502 4.00% 7/1/2052 (o)
4,756
4,486
Freddie Mac Pool #SD1406 2.00% 8/1/2052 (o)
722
580
Freddie Mac Pool #SD7556 3.00% 8/1/2052 (o)
8,693
7,713
Freddie Mac Pool #QE8579 4.50% 8/1/2052 (o)
204
198
Freddie Mac Pool #QE9497 4.50% 9/1/2052 (o)
203
196
Freddie Mac Pool #SD2465 4.50% 10/1/2052 (o)
82
80
Freddie Mac Pool #RA8544 5.50% 2/1/2053 (o)
15,918
16,086
Freddie Mac Pool #SD2716 5.00% 4/1/2053 (o)
2,420
2,405
Freddie Mac Pool #SD8331 5.50% 6/1/2053 (o)
1,207
1,218
Freddie Mac Pool #RA9294 6.50% 6/1/2053 (o)
808
844
Freddie Mac Pool #RA9292 6.50% 6/1/2053 (o)
742
776
Freddie Mac Pool #RA9289 6.50% 6/1/2053 (o)
696
735
Freddie Mac Pool #RA9288 6.50% 6/1/2053 (o)
667
705
Freddie Mac Pool #RA9287 6.50% 6/1/2053 (o)
473
500
Freddie Mac Pool #RA9290 6.50% 6/1/2053 (o)
390
411
Freddie Mac Pool #RA9291 6.50% 6/1/2053 (o)
256
267
Freddie Mac Pool #RA9295 6.50% 6/1/2053 (o)
229
244
Freddie Mac Pool #SD8342 5.50% 7/1/2053 (o)
4,689
4,732
Freddie Mac Pool #QG7411 5.50% 7/1/2053 (o)
711
720
Freddie Mac Pool #SD3432 6.00% 7/1/2053 (o)
288
299
Freddie Mac Pool #QG9084 5.50% 8/1/2053 (o)
3,032
3,059
Freddie Mac Pool #QG9008 5.50% 8/1/2053 (o)
2,987
3,016
Freddie Mac Pool #QG9628 5.50% 8/1/2053 (o)
2,557
2,578
Freddie Mac Pool #QG9141 5.50% 8/1/2053 (o)
1,914
1,934
Freddie Mac Pool #SD8362 5.50% 9/1/2053 (o)
178
180
Freddie Mac Pool #SD8363 6.00% 9/1/2053 (o)
2,520
2,586
Freddie Mac Pool #SD4571 5.50% 11/1/2053 (o)
24,082
24,329
Freddie Mac Pool #SD8374 6.50% 11/1/2053 (o)
59
61
Freddie Mac Pool #SD4816 2.50% 1/1/2054 (o)
108
91
Freddie Mac Pool #SD5856 3.50% 1/1/2054 (o)
11,056
10,077
Freddie Mac Pool #RJ0668 6.00% 1/1/2054 (o)
5,068
5,196
Freddie Mac Pool #SD8396 6.00% 1/1/2054 (o)
88
90
Freddie Mac Pool #SD4693 6.50% 1/1/2054 (o)
351
365
Freddie Mac Pool #SD8401 5.50% 2/1/2054 (o)
574
578
Freddie Mac Pool #SD8402 6.00% 2/1/2054 (o)
3,452
3,532
Freddie Mac Pool #SD8408 5.50% 3/1/2054 (o)
1,953
1,966
Freddie Mac Pool #RJ1216 5.50% 4/1/2054 (o)
340
345
Freddie Mac Pool #RJ1215 5.50% 4/1/2054 (o)
241
243
Freddie Mac Pool #SD5303 6.00% 4/1/2054 (o)
1,439
1,480
Freddie Mac Pool #QI3333 6.00% 4/1/2054 (o)
152
158
Freddie Mac Pool #SD5692 6.00% 5/1/2054 (o)
212
219
Freddie Mac Pool #RJ1768 5.50% 6/1/2054 (o)
1,738
1,770
Freddie Mac Pool #RJ1785 6.00% 6/1/2054 (o)
2,407
2,476
Freddie Mac Pool #RJ1779 6.00% 6/1/2054 (o)
1,754
1,820
The Income Fund of America — Page 46 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #SD5691 6.00% 6/1/2054 (o)
USD113
$116
Freddie Mac Pool #QI9074 6.00% 6/1/2054 (o)
90
92
Freddie Mac Pool #SD8439 6.00% 6/1/2054 (o)
26
26
Freddie Mac Pool #SD8446 5.50% 7/1/2054 (o)
2,945
2,964
Freddie Mac Pool #QI8872 5.50% 7/1/2054 (o)
501
507
Freddie Mac Pool #RJ1964 6.00% 7/1/2054 (o)
2,850
2,967
Freddie Mac Pool #RJ1975 6.00% 7/1/2054 (o)
2,032
2,095
Freddie Mac Pool #SD8447 6.00% 7/1/2054 (o)
1,039
1,061
Freddie Mac Pool #SD5813 6.00% 7/1/2054 (o)
752
771
Freddie Mac Pool #QI8874 6.00% 7/1/2054 (o)
671
690
Freddie Mac Pool #SD5896 6.00% 7/1/2054 (o)
260
267
Freddie Mac Pool #SD8448 6.50% 7/1/2054 (o)
18,343
19,034
Freddie Mac Pool #RJ2200 5.50% 8/1/2054 (o)
924
932
Freddie Mac Pool #RJ2206 5.50% 8/1/2054 (o)
548
553
Freddie Mac Pool #RJ2243 5.50% 8/1/2054 (o)
528
534
Freddie Mac Pool #RJ2203 5.50% 8/1/2054 (o)
89
90
Freddie Mac Pool #SD8454 6.00% 8/1/2054 (o)
4,276
4,367
Freddie Mac Pool #RJ2212 6.00% 8/1/2054 (o)
2,991
3,097
Freddie Mac Pool #RJ2216 6.00% 8/1/2054 (o)
927
951
Freddie Mac Pool #SD6029 6.00% 8/1/2054 (o)
480
493
Freddie Mac Pool #RJ2210 6.00% 8/1/2054 (o)
330
337
Freddie Mac Pool #QJ3296 6.00% 8/1/2054 (o)
12
12
Freddie Mac Pool #SD8455 6.50% 8/1/2054 (o)
6,434
6,676
Freddie Mac Pool #QJ1576 6.50% 8/1/2054 (o)
2,127
2,210
Freddie Mac Pool #RJ2222 6.50% 8/1/2054 (o)
542
566
Freddie Mac Pool #RJ2247 6.50% 8/1/2054 (o)
432
451
Freddie Mac Pool #RJ2228 6.50% 8/1/2054 (o)
221
230
Freddie Mac Pool #SD6328 5.50% 9/1/2054 (o)
1,821
1,848
Freddie Mac Pool #RJ2422 5.50% 9/1/2054 (o)
1,609
1,622
Freddie Mac Pool #QJ3044 5.50% 9/1/2054 (o)
788
793
Freddie Mac Pool #RJ2415 5.50% 9/1/2054 (o)
691
703
Freddie Mac Pool #RJ2408 5.50% 9/1/2054 (o)
609
616
Freddie Mac Pool #SD8463 6.00% 9/1/2054 (o)
2,240
2,288
Freddie Mac Pool #RJ2314 6.00% 9/1/2054 (o)
1,695
1,742
Freddie Mac Pool #RJ2312 6.00% 9/1/2054 (o)
878
902
Freddie Mac Pool #RJ2306 6.00% 9/1/2054 (o)
843
875
Freddie Mac Pool #RJ2308 6.00% 9/1/2054 (o)
834
863
Freddie Mac Pool #RJ2309 6.00% 9/1/2054 (o)
467
479
Freddie Mac Pool #SD6404 6.50% 9/1/2054 (o)
6,977
7,265
Freddie Mac Pool #SD8464 6.50% 9/1/2054 (o)
2,653
2,753
Freddie Mac Pool #QJ5643 6.50% 9/1/2054 (o)
2,457
2,549
Freddie Mac Pool #RJ2474 6.50% 9/1/2054 (o)
237
246
Freddie Mac Pool #RJ2411 6.50% 9/1/2054 (o)
170
178
Freddie Mac Pool #RJ2470 6.50% 9/1/2054 (o)
65
68
Freddie Mac Pool #RJ2664 5.00% 10/1/2054 (o)
2,362
2,335
Freddie Mac Pool #SD8469 5.50% 10/1/2054 (o)
7,873
7,921
Freddie Mac Pool #SL1418 6.00% 10/1/2054 (o)
472
482
Freddie Mac Pool #RJ2860 5.00% 11/1/2054 (o)
10,871
10,721
Freddie Mac Pool #RJ2913 5.50% 11/1/2054 (o)
7,896
7,955
Freddie Mac Pool #RJ2917 5.50% 11/1/2054 (o)
3,748
3,774
Freddie Mac Pool #SD8475 5.50% 11/1/2054 (o)
291
293
Freddie Mac Pool #RJ2922 6.00% 11/1/2054 (o)
1,161
1,188
Freddie Mac Pool #SD8493 5.50% 12/1/2054 (o)
4,416
4,443
Freddie Mac Pool #QX0376 5.50% 12/1/2054 (o)
1,673
1,692
The Income Fund of America — Page 47 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Pool #QX1233 6.00% 12/1/2054 (o)
USD315
$322
Freddie Mac Pool #QX1087 6.00% 12/1/2054 (o)
259
264
Freddie Mac Pool #SD8496 6.00% 1/1/2055 (o)
6,501
6,641
Freddie Mac Pool #QX4065 6.00% 1/1/2055 (o)
2,584
2,640
Freddie Mac Pool #QX3576 6.00% 1/1/2055 (o)
260
266
Freddie Mac Pool #SI2134 6.50% 1/1/2055 (o)
3,871
4,016
Freddie Mac Pool #SD8506 5.50% 2/1/2055 (o)
69
70
Freddie Mac Pool #SD8507 6.00% 2/1/2055 (o)
11,897
12,153
Freddie Mac Pool #SD8508 6.50% 2/1/2055 (o)
929
964
Freddie Mac Pool #SL0924 6.00% 3/1/2055 (o)
1,087
1,111
Freddie Mac Pool #SD8516 6.00% 3/1/2055 (o)
828
845
Freddie Mac Pool #QX9923 6.00% 3/1/2055 (o)
83
86
Freddie Mac Pool #SD8517 6.50% 3/1/2055 (o)
22,048
22,878
Freddie Mac Pool #SL1094 5.00% 4/1/2055 (o)
1,698
1,675
Freddie Mac Pool #SL1416 6.00% 4/1/2055 (o)
8,921
9,113
Freddie Mac Pool #SL1413 6.00% 4/1/2055 (o)
6,819
6,969
Freddie Mac Pool #SL0796 6.00% 4/1/2055 (o)
6,757
6,904
Freddie Mac Pool #QY0236 6.00% 4/1/2055 (o)
5,974
6,104
Freddie Mac Pool #SD8525 6.00% 4/1/2055 (o)
1,328
1,357
Freddie Mac Pool #QX9672 6.00% 4/1/2055 (o)
470
480
Freddie Mac Pool #QY3774 6.00% 5/1/2055 (o)
9,210
9,408
Freddie Mac Pool #SD8534 6.00% 5/1/2055 (o)
1,007
1,029
Freddie Mac Pool #QY3449 6.00% 5/1/2055 (o)
799
816
Freddie Mac Pool #SL1138 6.00% 5/1/2055 (o)
550
562
Freddie Mac Pool #SL1137 6.00% 5/1/2055 (o)
524
535
Freddie Mac Pool #RQ0012 5.00% 6/1/2055 (o)
1,315
1,297
Freddie Mac Pool #RQ0026 5.00% 7/1/2055 (o)
10,376
10,236
Freddie Mac Pool #RQ0027 5.50% 7/1/2055 (o)
119
120
Freddie Mac Pool #RQ0028 6.00% 7/1/2055 (o)
10,150
10,368
Freddie Mac Pool #QY7786 6.00% 7/1/2055 (o)
287
293
Freddie Mac Pool #SL2625 6.50% 7/1/2055 (o)
4,777
4,956
Freddie Mac Pool #QZ0219 6.00% 8/1/2055 (o)
418
427
Freddie Mac Pool #RQ0041 6.00% 8/1/2055 (o)
142
145
Freddie Mac Pool #RQ0050 6.00% 9/1/2055 (o)
3,166
3,234
Freddie Mac Pool #RJ5966 6.00% 9/1/2055 (o)
2,071
2,115
Freddie Mac Pool #RQ0074 4.50% 12/1/2055 (o)
10,581
10,187
Freddie Mac Pool #SL3368 6.00% 12/1/2055 (o)
2,820
2,882
Freddie Mac Pool #RQ0081 3.50% 1/1/2056 (o)
983
896
Freddie Mac Pool #RJ6300 6.50% 1/1/2056 (o)
368
382
Freddie Mac Pool #RQ0110 5.00% 4/1/2056 (o)
19,609
19,335
Freddie Mac, Series 3257, Class PA, 5.50% 12/15/2036 (o)
217
223
Freddie Mac, Series 3286, Class JN, 5.50% 2/15/2037 (o)
158
163
Freddie Mac, Series 3318, Class JT, 5.50% 5/15/2037 (o)
93
96
Freddie Mac, Series K755, Class A2, Multi Family, 5.203% 2/25/2031 (o)
21,362
22,140
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class HA, 3.00% 1/25/2056 (o)
1,583
1,504
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class MA, 3.00% 1/25/2056 (o)
251
235
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HA, 3.25% 7/25/2056 (j)(o)
1,584
1,515
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class MA, 3.00% 8/25/2056 (o)
2,475
2,332
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-2, Class HA, 3.00% 8/25/2056 (j)(o)
2,356
2,235
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HT, 3.25% 6/25/2057 (j)(o)
466
426
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT, 3.50% 6/25/2057 (o)
383
350
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T, 4.50% 6/25/2057 (o)
756
740
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA, 3.50% 8/26/2058 (o)
4,432
4,272
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA, 3.00% 2/25/2059 (o)
3,272
3,078
The Income Fund of America — Page 48 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028 (o)
USD1,653
$1,622
Government National Mortgage Assn. Pool #783687 4.50% 12/20/2041 (o)
232
227
Government National Mortgage Assn. Pool #BD3903 4.00% 1/20/2048 (o)
3,893
3,654
Government National Mortgage Assn. Pool #BE3194 4.00% 1/20/2048 (o)
679
637
Government National Mortgage Assn. Pool #MA5192 4.00% 5/20/2048 (o)
2,915
2,781
Government National Mortgage Assn. Pool #MA6217 2.50% 10/20/2049 (o)
25
22
Government National Mortgage Assn. Pool #MA7051 2.00% 12/20/2050 (o)
48,365
39,843
Government National Mortgage Assn. Pool #MA7533 2.00% 8/20/2051 (o)
1,967
1,620
Government National Mortgage Assn. Pool #MA7534 2.50% 8/20/2051 (o)
31,213
26,768
Government National Mortgage Assn. Pool #MA7648 2.00% 10/20/2051 (o)
325
268
Government National Mortgage Assn. Pool #MA7826 2.00% 1/20/2052 (o)
183
151
Government National Mortgage Assn. Pool #MA7880 2.00% 2/20/2052 (o)
1,171
964
Government National Mortgage Assn. Pool #MA7987 2.50% 4/20/2052 (o)
803
689
Government National Mortgage Assn. Pool #MA8041 2.00% 5/20/2052 (o)
495
408
Government National Mortgage Assn. Pool #MA8096 2.00% 6/20/2052 (o)
40
33
Government National Mortgage Assn. Pool #MA8150 4.00% 7/20/2052 (o)
19
18
Government National Mortgage Assn. Pool #MA8346 4.00% 10/20/2052 (o)
2,463
2,324
Government National Mortgage Assn. Pool #MA8426 4.00% 11/20/2052 (o)
1,524
1,441
Government National Mortgage Assn. Pool #MA8799 4.50% 4/20/2053 (o)
22,481
21,838
Government National Mortgage Assn. Pool #MA9015 4.50% 7/20/2053 (o)
4,368
4,238
Government National Mortgage Assn. Pool #MA9722 4.00% 6/20/2054 (o)
1,637
1,536
Government National Mortgage Assn., Series 2021-2, Class AH, 1.50% 6/16/2063 (o)
4,380
3,231
Uniform Mortgage-Backed Security 4.50% 5/1/2041 (o)(p)
30,000
29,769
Uniform Mortgage-Backed Security 5.00% 5/1/2041 (o)(p)
25,000
25,185
Uniform Mortgage-Backed Security 2.00% 5/1/2056 (o)(p)
7,737
6,192
Uniform Mortgage-Backed Security 2.50% 5/1/2056 (o)(p)
19,750
16,541
Uniform Mortgage-Backed Security 3.00% 5/1/2056 (o)(p)
22,471
19,676
Uniform Mortgage-Backed Security 3.50% 5/1/2056 (o)(p)
27,500
25,035
Uniform Mortgage-Backed Security 4.00% 5/1/2056 (o)(p)
9,432
8,847
Uniform Mortgage-Backed Security 5.00% 5/1/2056 (o)(p)
100,585
99,109
Uniform Mortgage-Backed Security 5.50% 5/1/2056 (o)(p)
36,763
36,951
Uniform Mortgage-Backed Security 6.00% 5/1/2056 (o)(p)
4,100
4,186
Uniform Mortgage-Backed Security 6.50% 5/1/2056 (o)(p)
14,490
15,035
Uniform Mortgage-Backed Security 2.00% 6/1/2056 (o)(p)
127,936
102,350
Uniform Mortgage-Backed Security 2.50% 6/1/2056 (o)(p)
197,140
165,039
Uniform Mortgage-Backed Security 3.00% 6/1/2056 (o)(p)
27,780
24,309
Uniform Mortgage-Backed Security 4.00% 6/1/2056 (o)(p)
16,567
15,528
Uniform Mortgage-Backed Security 4.50% 6/1/2056 (o)(p)
27,913
26,829
Uniform Mortgage-Backed Security 5.50% 6/1/2056 (o)(p)
51,975
52,181
 
3,223,269
Commercial mortgage-backed securities 0.50%
 
 
 
ALA Trust, Series 2025-OANA, Class A, (1-month USD CME Term SOFR + 1.743%) 5.397% 6/15/2040 (g)(j)(o)
14,910
14,988
AMSR Trust, Series 2021-SFR3, Class A, 1.476% 10/17/2038 (g)(o)
11,195
11,043
AMSR Trust, Series 2025-SFR1, Class A, 3.655% 6/17/2042 (g)(o)
5,897
5,629
AMSR Trust, Series 2025-SFR1, Class D, 3.655% 6/17/2042 (g)(o)
1,704
1,583
AMSR Trust, Series 2025-SFR1, Class C, 3.655% 6/17/2042 (g)(o)
1,463
1,375
AMSR Trust, Series 2025-SFR1, Class B, 3.655% 6/17/2042 (g)(o)
1,386
1,309
AMSR Trust, Series 2025-SFR2, Class A, 4.275% 11/17/2042 (g)(o)
5,008
4,890
ARES Commercial Mortgage Trust, Series 24-IND, Class A, (1-month USD CME Term SOFR + 1.69%) 5.346%
7/15/2041 (g)(j)(o)
1,566
1,571
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class D, 7.679% 11/10/2029 (g)(j)(o)
7,871
8,062
Bank Commercial Mortgage Trust, Series 2019-BN16, Class A4, 4.005% 2/15/2052 (o)
1,810
1,780
Bank Commercial Mortgage Trust, Series 2019-BN17, Class A4, 3.714% 4/15/2052 (o)
240
234
The Income Fund of America — Page 49 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
 
Principal amount
(000)
Value
(000)
Bank Commercial Mortgage Trust, Series 2022-BNK43, Class A5, 4.399% 8/15/2055 (o)
USD2,230
$2,171
Bank Commercial Mortgage Trust, Series 2023-BNK45, Class A5, 5.203% 2/15/2056 (o)
1,135
1,149
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class A3, 6.50% 12/15/2056 (o)
10,734
11,132
Bank Commercial Mortgage Trust, Series 2023-5YR4, Class AS, 7.274% 12/15/2056 (j)(o)
3,328
3,500
Bank Commercial Mortgage Trust, Series 2024-5YR9, Class A3, 5.614% 8/15/2057 (o)
7,320
7,524
Bank Commercial Mortgage Trust, Series 2024-5YR8, Class A3, 5.884% 8/15/2057 (o)
2,190
2,265
Bank Commercial Mortgage Trust, Series 2024-5YR12, Class A3, 5.902% 12/15/2057 (j)(o)
6,459
6,712
Bank Commercial Mortgage Trust, Series 2024-5YR12, Class AS, 6.122% 12/15/2057 (j)(o)
3,040
3,137
Bank Commercial Mortgage Trust, Series 2025-5YR14, Class AS, 6.072% 4/15/2058 (j)(o)
16,947
17,520
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A5, 3.688% 2/15/2061 (o)
480
474
Bank Commercial Mortgage Trust, Series 2018-BN10, Class A4, 3.428% 2/17/2061 (o)
293
288
Bank Commercial Mortgage Trust, Series 2018-BN12, Class A4, 4.255% 5/15/2061 (j)(o)
5,772
5,739
Bank Commercial Mortgage Trust, Series 2019-BN19, Class A3, 3.183% 8/15/2061 (o)
5,655
5,369
Bank Commercial Mortgage Trust, Series 2019-BN18, Class A4, 3.584% 5/15/2062 (o)
3,260
3,143
Bank Commercial Mortgage Trust, Series 2020-BN26, Class A4, 2.403% 3/15/2063 (o)
3,772
3,459
Barclays Commercial Mortgage Securities, LLC, Series 2022-C16, Class A5, 4.60% 6/15/2055 (j)(o)
780
763
Barclays Commercial Mortgage Securities, LLC, Series 2023-C19, Class A5, 5.451% 4/15/2056 (o)
5,296
5,437
Barclays Commercial Mortgage Securities, LLC, Series 2023-C21, Class A5, 6.00% 9/15/2056 (j)(o)
3,200
3,394
Barclays Commercial Mortgage Securities, LLC, Series 2024-5C31, Class AS, 5.852% 12/15/2057 (j)(o)
2,906
2,976
Benchmark Mortgage Trust, Series 2018-B2, Class A5, 3.882% 2/15/2051 (j)(o)
5,718
5,644
Benchmark Mortgage Trust, Series 2018-B3, Class A5, 4.025% 4/10/2051 (o)
4,806
4,748
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/2052 (o)
5,996
5,904
Benchmark Mortgage Trust, Series 2020-B17, Class A5, 2.289% 3/15/2053 (o)
3,146
2,847
Benchmark Mortgage Trust, Series 2018-B7, Class A4, 4.51% 5/15/2053 (j)(o)
3,037
3,026
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057 (o)
11,006
11,371
Benchmark Mortgage Trust, Series 2025-V14, Class AM, 6.09% 4/15/2057 (j)(o)
5,802
6,011
Benchmark Mortgage Trust, Series 2024-V9, Class A3, 5.602% 8/15/2057 (o)
3,351
3,439
Benchmark Mortgage Trust, Series 2024-V9, Class AS, 6.064% 8/15/2057 (j)(o)
930
956
Benchmark Mortgage Trust, Series 2024-V10, Class A3, 5.277% 9/15/2057 (o)
983
1,001
Benchmark Mortgage Trust, Series 2024-V11, Class AM, 6.201% 11/15/2057 (j)(o)
2,702
2,783
BFLD Trust, Series 2024-WRHS, Class A, (1-month USD CME Term SOFR + 1.492%) 5.205% 7/15/2039 (g)(j)(o)
7,416
7,429
BFLD Trust, Series 2024-WRHS, Class B, (1-month USD CME Term SOFR + 1.99%) 5.705% 7/15/2039 (g)(j)(o)
5,065
5,076
BMO Mortgage Trust, Series 2022-C2, Class A5, 4.974% 7/15/2054 (j)(o)
3,460
3,476
BMO Mortgage Trust, Series 2023-C5, Class A5, 5.765% 6/15/2056 (o)
1,962
2,031
BMO Mortgage Trust, Series 2024-5C8, Class A3, 5.625% 12/15/2057 (j)(o)
11,120
11,435
BMO Mortgage Trust, Series 2024-5C8, Class AS, 5.94% 12/15/2057 (j)(o)
2,300
2,365
BMO Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058 (j)(o)
17,244
17,842
BMO Mortgage Trust, Series 2025-5C9, Class AS, 6.165% 4/15/2058 (j)(o)
9,284
9,629
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A, (1-month USD CME Term SOFR + 1.60%)
5.305% 12/15/2042 (g)(j)(o)
5,823
5,840
BX Commercial Mortgage Trust, Series 2021-SDMF, Class A, (1-month USD CME Term SOFR + 0.703%) 4.358%
9/15/2034 (g)(j)(o)
9,208
9,206
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A, (1-month USD CME Term SOFR + 1.293%) 4.948%
12/15/2039 (g)(j)(o)
6,790
6,805
BX Commercial Mortgage Trust, Series 2024-GPA3, Class B, (1-month USD CME Term SOFR + 1.642%) 5.297%
12/15/2039 (g)(j)(o)
1,282
1,286
BX Trust, Series 2024-KING, Class A, (1-month USD CME Term SOFR + 1.541%) 5.196% 5/15/2034 (g)(j)(o)
3,493
3,500
BX Trust, Series 2022-IND, Class A, (1-month USD CME Term SOFR + 1.491%) 5.146% 4/15/2037 (g)(j)(o)
4,379
4,383
BX Trust, Series 2021-ACNT, Class A, (1-month USD CME Term SOFR + 0.964%) 4.619% 11/15/2038 (g)(j)(o)
7,726
7,728
BX Trust, Series 2022-AHP, Class A, (1-month USD CME Term SOFR + 0.99%) 4.645% 1/17/2039 (g)(j)(o)
11,971
11,973
BX Trust, Series 2024-CNYN, Class A, (1-month USD CME Term SOFR + 1.442%) 5.097% 4/15/2041 (g)(j)(o)
8,586
8,613
BX Trust, Series 2024-BIO2, Class A, 5.594% 8/13/2041 (g)(j)(o)
17,828
17,833
BX Trust, Series 2024-AIRC, Class A, (1-month USD CME Term SOFR + 1.691%) 5.346% 8/15/2041 (g)(j)(o)
24,535
24,632
BX Trust, Series 2024-FNX, Class A, (1-month USD CME Term SOFR + 1.442%) 5.097% 11/15/2041 (g)(j)(o)
9,780
9,802
The Income Fund of America — Page 50 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
 
Principal amount
(000)
Value
(000)
BX Trust, Series 2024-GPA2, Class A, (1-month USD CME Term SOFR + 1.542%) 5.197% 11/15/2041 (g)(j)(o)
USD10,593
$10,616
BX Trust, Series 2024-FNX, Class B, (1-month USD CME Term SOFR + 1.742%) 5.397% 11/15/2041 (g)(j)(o)
2,658
2,663
BX Trust, Series 2024-GPA2, Class B, (1-month USD CME Term SOFR + 1.892%) 5.547% 11/15/2041 (g)(j)(o)
4,810
4,823
BX Trust, Series 2025-ARIA, Class A, 5.031% 12/13/2042 (g)(j)(o)
2,000
2,015
BX Trust, Series 2025-DELC, Class A, (1-month USD CME Term SOFR + 1.55%) 5.205% 12/15/2042 (g)(j)(o)
5,618
5,632
BX Trust, Series 2025-DELC, Class B, (1-month USD CME Term SOFR + 1.80%) 5.455% 12/15/2042 (g)(j)(o)
472
473
BX Trust, Series 2025-VOLT, Class A, (1-month USD CME Term SOFR + 1.70%) 5.355% 12/15/2044 (g)(j)(o)
15,370
15,387
CALI Mortgage Trust, Series 24-SUN, Class A, (1-month USD CME Term SOFR + 1.89%) 5.552% 7/15/2041 (g)(j)(o)
4,768
4,782
CALI Mortgage Trust, Series 24-SUN, Class B, (1-month USD CME Term SOFR + 2.34%) 6.001% 7/15/2041 (g)(j)(o)
5,091
5,113
CART, Series 2024-DFW1, Class A, (1-month USD CME Term SOFR + 1.642%) 5.296% 8/15/2041 (g)(j)(o)
12,536
12,541
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A, 6.015% 10/12/2040 (g)(j)(o)
8,114
8,281
Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 2/10/2049 (o)
372
370
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AS, 3.514% 5/10/2049 (o)
350
349
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050 (j)(o)
303
293
DC Commercial Mortgage Trust, Series 2023-DC, Class A, 6.314% 9/12/2040 (g)(o)
6,864
7,015
DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/12/2040 (g)(o)
3,537
3,581
DC Commercial Mortgage Trust, Series 2023-DC, Class C, 7.14% 9/12/2040 (g)(j)(o)
2,720
2,752
Deutsche Bank Commercial Mortgage Trust, Series 2016-C1, Class AM, 3.539% 5/10/2049 (o)
400
397
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 5.145% 8/10/2042 (g)(j)(o)
10,371
10,491
Ellington Financial Mortgage Trust, Series 2026-NQM1, Class A1, 4.771% 2/25/2071 (g)(j)(o)
4,620
4,593
Ellington Financial Mortgage Trust, Series 2026-NQM4, Class A1, 5.466% 4/25/2071 (g)(j)(o)
4,998
5,023
Extended Stay America Trust, Series 2025-ESH, Class A, (1-month USD CME Term SOFR + 1.30%) 4.955%
10/15/2042 (g)(j)(o)
5,432
5,446
Extended Stay America Trust, Series 2025-ESH, Class B, (1-month USD CME Term SOFR + 1.60%) 5.255%
10/15/2042 (g)(j)(o)
1,628
1,634
Extended Stay America Trust, Series 2025-ESH, Class C, (1-month USD CME Term SOFR + 1.85%) 5.505%
10/15/2042 (g)(j)(o)
1,452
1,459
Extended Stay America Trust, Series 2025-ESH, Class D, (1-month USD CME Term SOFR + 2.60%) 6.255%
10/15/2042 (g)(j)(o)
2,526
2,543
FirstKey Homes Trust, Series 2022-SFR2, Class A, 4.145% 5/19/2039 (g)(o)
4,054
4,030
Fontainebleau Miami Beach Trust, Series 2024-FBLU, Class A, (1-month USD CME Term SOFR + 1.45%) 5.105%
12/15/2039 (g)(j)(o)
6,068
6,079
Great Wolf Trust, Series 2024-WLF2, Class A, (1-month USD CME Term SOFR + 1.691%) 5.346% 5/15/2041 (g)(j)(o)
19,885
19,945
GS Mortgage Securities Trust, Series 2024-70P, Class A, 5.31% 3/10/2041 (g)(j)(o)
3,831
3,849
GS Mortgage Securities Trust, Series 2017-GS7, Class A4, 3.43% 8/10/2050 (o)
940
929
GS Mortgage Securities Trust, Series 2019-GC38, Class A4, 3.968% 2/10/2052 (o)
240
236
GS Mortgage Securities Trust, Series 2020-GC47, Class A5, 2.377% 5/12/2053 (o)
6,571
6,040
Hawaii Hotel Trust, Series 2025-MAUI, Class A, (1-month USD CME Term SOFR + 1.393%) 5.048%
3/15/2042 (g)(j)(o)
10,765
10,785
Hawaii Hotel Trust, Series 2025-MAUI, Class B, (1-month USD CME Term SOFR + 1.742%) 5.397%
3/15/2042 (g)(j)(o)
1,617
1,620
Hawaii Hotel Trust, Series 2025-MAUI, Class C, (1-month USD CME Term SOFR + 2.042%) 5.697%
3/15/2042 (g)(j)(o)
422
423
Hawaii Hotel Trust, Series 2025-MAUI, Class D, (1-month USD CME Term SOFR + 2.591%) 6.246%
3/15/2042 (g)(j)(o)
1,901
1,906
Hawaii Hotel Trust, Series 2025-MAUI, Class E, (1-month USD CME Term SOFR + 3.29%) 6.945% 3/15/2042 (g)(j)(o)
5,388
5,298
Houston Galleria Mall Trust, Series 2025-HGLR, Class A, 5.462% 2/5/2045 (g)(j)(o)
7,802
7,994
HTL Commercial Mortgage Trust, Series 2024-T53, Class A, 5.876% 5/10/2039 (g)(j)(o)
591
596
Hudson Yards Mortgage Trust, Series 2025-SPRL, Class A, 5.467% 1/13/2040 (g)(j)(o)
26,828
27,483
Invitation Homes Trust, Series 2024-SFR1, Class B, 4.00% 9/17/2041 (g)(o)
2,450
2,368
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/2050 (o)
1,510
1,493
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/2050 (o)
560
552
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A, 3.024% 1/5/2039 (g)(o)
3,421
2,942
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C, 3.377% 1/5/2039 (g)(o)
1,165
977
The Income Fund of America — Page 51 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
 
Principal amount
(000)
Value
(000)
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class C, 3.45% 1/5/2039 (g)(j)(o)
USD328
$265
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4, 3.648% 12/15/2049 (j)(o)
4,810
4,782
JW Commercial Mortgage Trust 2024-MRCO, Series 2024-BERY, Class A, (1-month USD CME Term SOFR +
1.593%) 5.248% 11/15/2039 (g)(j)(o)
3,453
3,464
Manhattan West Mortgage Trust, Series 2020-1MW, Class A, 2.13% 9/10/2039 (g)(o)
15,628
15,094
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class A-4, 3.306% 4/15/2048 (o)
123
121
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS, 3.561% 4/15/2048 (o)
2,795
2,693
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C32, Class A-4, 3.72% 12/15/2049 (o)
580
577
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class AS, 6.011% 3/15/2058 (o)
21,684
22,359
Morgan Stanley Capital I Trust, Series 2022-L8, Class A5, 3.791% 4/15/2055 (j)(o)
590
553
Multifamily Connecticut Avenue Securities, Series 2024-01, Class M10, (30-day Average USD-SOFR + 3.85%)
7.495% 7/25/2054 (g)(j)(o)
2,427
2,512
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-day Average USD-SOFR + 2.40%)
6.045% 5/25/2055 (g)(j)(o)
1,442
1,466
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-day Average USD-SOFR + 3.10%)
6.745% 5/25/2055 (g)(j)(o)
2,583
2,592
NY Commercial Mortgage Trust, Series 2025-299P, Class A, 5.664% 2/10/2047 (g)(j)(o)
613
637
SCG Hotel Issuer, Inc., Series 2025-SNIP, Class A, (1-month USD CME Term SOFR + 1.50%) 5.155%
9/15/2042 (g)(j)(o)
2,914
2,925
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A, (1-month USD CME Term SOFR + 1.392%) 5.046%
5/15/2039 (g)(j)(o)
11,150
11,168
SLG Office Trust, Series 2021-OVA, Class A, 2.585% 7/15/2041 (g)(o)
5,645
5,042
StorageMart Commercial Mortgage Trust, Series 2022-MINI, Class A, (1-month USD CME Term SOFR + 1.00%)
4.655% 1/15/2039 (g)(j)(o)
19,555
19,547
SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A, (1-month USD CME Term SOFR + 1.443%)
5.098% 2/15/2042 (g)(j)(o)
15,426
15,313
WCORE Commercial Mortgage Trust, Series 2024-CORE, Class A, (1-month USD CME Term SOFR + 1.492%)
5.147% 11/15/2041 (g)(j)(o)
7,000
7,017
WCORE Commercial Mortgage Trust, Series 2024-CORE, Class B, (1-month USD CME Term SOFR + 1.842%)
5.496% 11/15/2041 (g)(j)(o)
2,743
2,751
WCORE Commercial Mortgage Trust, Series 2024-CORE, Class C, (1-month USD CME Term SOFR + 2.241%)
5.896% 11/15/2041 (g)(j)(o)
672
674
Wells Fargo Commercial Mortgage Trust, Series 2016-C37, Class A5, 3.794% 12/15/2049 (o)
6,015
5,989
Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4, 3.146% 12/15/2052 (o)
2,405
2,280
Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4, 4.00% 4/15/2055 (j)(o)
2,580
2,460
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class AS, 6.52% 7/15/2057 (o)
690
717
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class A4, 3.631% 1/15/2060 (o)
480
477
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A, (1-month USD CME Term SOFR + 2.789%)
6.444% 11/15/2027 (g)(j)(o)
12,241
12,299
 
726,821
Collateralized mortgage-backed obligations (privately originated) 0.32%
 
 
 
Angel Oak Mortgage Trust, Series 2024-7, Class A1, 5.621% 5/25/2069 (6.621% on 7/1/2028) (g)(k)(o)
11,036
11,102
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048 (g)(j)(o)
1,501
1,384
Arroyo Mortgage Trust, Series 2020-1, Class A1A, 1.662% 3/25/2055 (g)(o)
100
98
Atlas SP, Series 2024-RPL1, Class A1, 3.85% 4/25/2064 (4.85% on 8/1/2028) (g)(k)(o)
3,061
2,983
BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1, 2.00% 5/25/2059 (g)(j)(o)
1,195
1,126
BRAVO Residential Funding Trust, Series 2020-RPL1, Class A1, 2.50% 5/26/2059 (g)(j)(o)
591
585
BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1, 6.394% 10/25/2063 (7.394% on
11/1/2027) (g)(k)(o)
1,434
1,440
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1, 5.943% 12/1/2063 (6.943% on 1/1/2028) (g)(k)(o)
681
684
BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1, 5.554% 10/27/2064 (6.554% on
10/1/2028) (g)(k)(o)
5,007
5,033
The Income Fund of America — Page 52 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
 
Principal amount
(000)
Value
(000)
Cascade Funding Mortgage Trust, Series 2024-NR1, Class A1, 6.405% 11/25/2029 (9.405% on
11/25/2027) (g)(k)(o)
USD1,556
$1,559
Cascade Funding Mortgage Trust, Series 2024-HB15, Class A, 4.00% 8/25/2034 (g)(j)(o)
166
166
Cascade Funding Mortgage Trust, Series 2024-RM5, Class A, 4.00% 10/25/2054 (g)(j)(o)
16,645
16,277
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% on 10/25/2028) (g)(k)(o)
496
487
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1B, 3.25% 8/25/2064 (g)(j)(o)
5,010
4,407
Chase Mortgage Finance Corp., Series 2024-RPL2, Class A1A, 3.25% 8/25/2064 (g)(j)(o)
3,182
2,827
CIM Trust, Series 2024-R1, Class A1, 4.75% 6/25/2064 (g)(j)(o)
1,723
1,697
CIM Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% on 3/1/2028) (g)(k)(o)
5,501
5,451
Citigroup Mortgage Loan Trust, Series 2020-EXP1, Class A1A, 1.804% 5/25/2060 (g)(j)(o)
215
205
COLT Funding, LLC, Series 2023-3, Class A1, 7.18% 9/25/2068 (8.18% on 9/1/2027) (g)(k)(o)
770
775
COLT Funding, LLC, Series 2024-INV3, Class A1, 5.443% 9/25/2069 (6.443% on 8/1/2028) (g)(k)(o)
5,272
5,304
COLT Mortgage Loan Trust, Series 2021-5, Class A1, 1.726% 11/26/2066 (g)(j)(o)
1,592
1,445
Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1, (30-day Average USD-SOFR + 1.50%) 5.145%
10/25/2043 (g)(j)(o)
803
803
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1, (30-day Average USD-SOFR + 1.05%) 4.695%
1/25/2044 (g)(j)(o)
1,040
1,040
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-day Average USD-SOFR + 1.80%) 5.445%
1/25/2044 (g)(j)(o)
1,614
1,627
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1, (30-day Average USD-SOFR + 2.70%) 6.345%
1/25/2044 (g)(j)(o)
2,985
3,068
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2, (30-day Average USD-SOFR + 1.80%) 5.445%
2/25/2044 (g)(j)(o)
3,432
3,457
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1, (30-day Average USD-SOFR + 1.10%) 4.745%
5/25/2044 (g)(j)(o)
158
158
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-day Average USD-SOFR + 1.65%) 5.295%
5/25/2044 (g)(j)(o)
1,464
1,469
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1B1, (30-day Average USD-SOFR + 2.20%) 5.845%
5/25/2044 (g)(j)(o)
889
901
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M2, (30-day Average USD-SOFR + 1.60%) 5.245%
9/25/2044 (g)(j)(o)
777
779
Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1, (30-day Average USD-SOFR + 0.95%) 4.595%
1/25/2045 (g)(j)(o)
2,003
2,005
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-day Average USD-SOFR + 1.15%) 4.795%
2/25/2045 (g)(j)(o)
872
873
Countrywide Alternative Loan Trust, Series 2005-54CB, Class 2A5, 5.50% 11/25/2035 (o)
1,578
793
Countrywide Alternative Loan Trust, Series 2007-HY4, Class 3A1, 4.234% 6/25/2037 (j)(o)
754
717
CS First Boston Mortgage Securities Corp., Series 2004-5, Class IVA1, 6.00% 9/25/2034 (o)
202
206
Finance of America Structured Securities Trust, Series 2025-PC1, Class A1, 4.50% 5/25/2075 (g)(o)
13,258
12,693
Flagstar Mortgage Trust, Series 2021-8INV, Class A3, 2.50% 9/25/2051 (g)(j)(o)
5,219
4,334
Flagstar Mortgage Trust, Series 2021-11INV, Class A4, 2.50% 11/25/2051 (g)(j)(o)
5,820
4,833
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA6, Class M1A, (30-day Average
USD-SOFR + 2.15%) 5.795% 9/25/2042 (g)(j)(o)
272
273
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA1, Class A1, (30-day Average
USD-SOFR + 1.35%) 4.995% 2/25/2044 (g)(j)(o)
2,818
2,831
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class M1, (30-day Average
USD-SOFR + 1.20%) 4.845% 5/25/2044 (g)(j)(o)
1,604
1,605
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA2, Class A1, (30-day Average
USD-SOFR + 1.25%) 4.895% 5/25/2044 (g)(j)(o)
9,893
9,937
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA3, Class A1, (30-day Average
USD-SOFR + 1.05%) 4.695% 10/25/2044 (g)(j)(o)
1,280
1,283
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-DNA3, Class M2, (30-day Average
USD-SOFR + 1.45%) 5.095% 10/25/2044 (g)(j)(o)
389
389
The Income Fund of America — Page 53 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
 
Principal amount
(000)
Value
(000)
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA2, Class A1, (30-day Average
USD-SOFR + 1.10%) 4.745% 5/25/2045 (g)(j)(o)
USD901
$905
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-DNA2, Class M1, (30-day Average
USD-SOFR + 1.20%) 4.845% 5/25/2045 (g)(j)(o)
959
959
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-DNA1, Class A1, (30-day Average
USD-SOFR + 0.85%) 4.495% 2/25/2046 (g)(j)(o)
6,312
6,314
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA1, Class B2, (30-day Average
USD-SOFR + 5.364%) 9.01% 1/25/2050 (g)(j)(o)
4,360
4,848
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class B2, (30-day Average
USD-SOFR + 4.914%) 8.56% 2/25/2050 (g)(j)(o)
5,790
6,363
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA4, Class B2, (30-day Average
USD-SOFR + 10.114%) 13.76% 8/25/2050 (g)(j)(o)
5,306
6,991
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA5, Class B2, (30-day Average
USD-SOFR + 11.50%) 15.169% 10/25/2050 (g)(j)(o)
7,758
10,654
GCAT Trust, Series 2024-NQM2, Class A1, 6.085% 6/25/2059 (7.359% on 5/1/2028) (g)(k)(o)
897
904
GCAT Trust, Series 2025-NQM4, Class A1, 5.529% 6/25/2070 (g)(k)(o)
1,812
1,822
GS Mortgage-Backed Securities Trust, Series 2024-RPL2, Class A1, 3.75% 7/25/2061 (4.75% on 2/1/2028) (g)(k)(o)
1,105
1,080
Home Partners of America Trust, Series 2021-2, Class A, 1.901% 12/17/2026 (g)(o)
4,273
4,202
HOMES Trust, Series 2024-NQM1, Class A1, 5.915% 7/25/2069 (6.915% on 7/1/2028) (g)(k)(o)
3,387
3,411
IndyMac INDX Mortgage Loan Trust, Series 2006-AR5, Class 2A1, 3.515% 5/25/2036 (j)(o)
921
894
IRV Trust, Series 2025-200P, Class A, 5.295% 3/14/2047 (g)(j)(o)
10,216
10,331
JP Morgan Mortgage Trust, Series 2026-NQX1, Class A1, 5.50% 7/25/2066 (g)(j)(o)
1,789
1,801
JPMorgan Mortgage Trust, Series 2020-INV1, Class A3, 3.50% 8/25/2050 (g)(j)(o)
416
376
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1, 5.75% 4/25/2061 (g)(o)
759
761
MFRA Trust, Series 2024-NQM3, Class A1, 5.722% 12/25/2069 (6.722% on 12/1/2028) (g)(k)(o)
3,459
3,483
MFRA Trust, Series 2025-NQM3, Class A1, 5.261% 8/25/2070 (6.261% on 7/1/2029) (g)(k)(o)
5,407
5,419
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-INV2, Class A1, 6.50% 2/25/2054 (g)(j)(o)
1,514
1,536
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM2, Class A1, 6.386% 5/25/2069 (7.386% on
5/1/2028) (g)(k)(o)
4,276
4,319
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1, 5.044% 7/25/2069 (g)(j)(o)
919
920
New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1, 5.566% 4/25/2065 (g)(k)(o)
6,027
6,067
New Residential Mortgage Loan Trust, Series 2025-NQM5, Class A1, 5.109% 8/25/2065 (g)(j)(o)
3,329
3,325
New York Mortgage Trust, Series 2024-CP1, Class A1, 3.75% 2/25/2068 (g)(j)(o)
1,108
1,030
Onslow Bay Financial Mortgage Loan Trust, Series 2024-HYB1, Class A1, 3.656% 3/25/2053 (g)(j)(o)
1,912
1,916
Onslow Bay Financial Mortgage Loan Trust, Series 2025-NQM8, Class A1, 5.472% 3/25/2065 (6.472% on
5/1/2029) (g)(k)(o)
3,161
3,179
Onslow Bay Financial, LLC, Series 2024-HYB2, Class A1, 3.708% 4/25/2053 (g)(j)(o)
3,701
3,702
Onslow Bay Financial, LLC, Series 2022-NQM5, Class A1, 4.31% 5/25/2062 (5.31% on 5/1/2026) (g)(k)(o)
15,624
15,587
Onslow Bay Financial, LLC, Series 2022-NQM6, Class A1, 4.70% 7/25/2062 (5.70% on 6/1/2026) (g)(k)(o)
13,901
13,813
Onslow Bay Financial, LLC, Series 2026-R1, Class A1, 4.884% 1/25/2063 (g)(j)(o)
3,042
3,019
Onslow Bay Financial, LLC, Series 2024-NQM5, Class A1, 5.988% 1/25/2064 (6.988% on 3/1/2028) (g)(k)(o)
1,348
1,357
Onslow Bay Financial, LLC, Series 2024-NQM4, Class A1, 6.067% 1/25/2064 (7.067% on 2/1/2028) (g)(k)(o)
2,616
2,633
Onslow Bay Financial, LLC, Series 2024-NQM6, Class A1, 6.447% 2/25/2064 (7.447% on 4/1/2028) (g)(k)(o)
3,438
3,479
Onslow Bay Financial, LLC, Series 2024-NQM7, Class A1, 6.243% 3/25/2064 (7.243% on 4/1/2028) (g)(k)(o)
1,391
1,404
Onslow Bay Financial, LLC, Series 2024-NQM10, Class A1, 6.18% 5/25/2064 (7.18% on 6/1/2028) (g)(k)(o)
9,738
9,835
Onslow Bay Financial, LLC, Series 2024-NQM17, Class A1, 5.61% 11/25/2064 (6.61% on 11/1/2028) (g)(k)(o)
1,650
1,665
Onslow Bay Financial, LLC, Series 2025-NQM3, Class A1, 5.648% 12/1/2064 (6.648% on 2/1/2029) (g)(k)(o)
9,012
9,089
Onslow Bay Financial, LLC, Series 2025-NQM1, Class A1, 5.547% 12/25/2064 (6.547% on 12/1/2028) (g)(k)(o)
1,328
1,336
Onslow Bay Financial, LLC, Series 2025-NQM14, Class A1A, 5.162% 7/25/2065 (6.162% on 7/1/2029) (g)(k)(o)
4,592
4,600
Onslow Bay Financial, LLC, Series 2025-NQM16, Class A1A, 4.905% 8/25/2065 (5.905% on 9/1/2029) (g)(k)(o)
10,230
10,203
Onslow Bay Financial, LLC, Series 2025-NQM18, Class A1A, 5.057% 9/25/2065 (6.057% on 9/1/2029) (g)(k)(o)
5,256
5,255
Onslow Bay Financial, LLC, Series 2025-NQM19, Class A1, 4.869% 10/25/2065 (g)(j)(o)
7,682
7,643
Onslow Bay Financial, LLC, Series 2026-NQM5, Class A1, 5.321% 1/25/2066 (g)(j)(o)
5,764
5,794
PMT Loan Trust, Series 2024-INV1, Class A2, 6.00% 10/25/2059 (g)(j)(o)
1,475
1,495
The Income Fund of America — Page 54 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
 
Principal amount
(000)
Value
(000)
Progress Residential Trust, Series 2021-SFR6, Class A, 1.524% 7/17/2038 (g)(o)
USD5,114
$5,083
Progress Residential Trust, Series 2022-SFR3, Class A, 3.20% 4/17/2039 (g)(o)
2,609
2,576
Progress Residential Trust, Series 2024-SFR1, Class A, 3.35% 2/17/2041 (g)(o)
4,969
4,785
Progress Residential Trust, Series 2024-SFR2, Class A, 3.30% 4/17/2041 (g)(o)
3,601
3,455
Progress Residential Trust, Series 2024-SFR2, Class D, 3.40% 4/17/2041 (g)(j)(o)
2,709
2,560
Progress Residential Trust, Series 2024-SFR2, Class B, 3.40% 4/17/2041 (g)(j)(o)
1,671
1,592
Progress Residential Trust, Series 2024-SFR5, Class B, 3.25% 8/17/2041 (g)(o)
3,581
3,376
Progress Residential Trust, Series 2025-SFR1, Class C, 3.65% 2/17/2042 (g)(o)
1,979
1,867
Progress Residential Trust, Series 2025-SFR3, Class A, 3.39% 7/17/2042 (g)(o)
5,120
4,841
Progress Residential Trust, Series 2026-SFR2, Class A, 4.24% 5/17/2043 (g)(o)
4,750
4,597
Sequoia Mortgage Trust, Series 2018-CH1, Class A1, 4.00% 3/25/2048 (g)(j)(o)
98
92
Sequoia Mortgage Trust, Series 2025-HYB1, Class A1A, 5.035% 10/25/2055 (g)(j)(o)
6,105
6,119
Starwood Mortgage Residential Trust, Series 2024-SFR4, Class A, (1-month USD CME Term SOFR + 1.75%)
5.405% 10/17/2041 (g)(j)(o)
8,650
8,671
Starwood Mortgage Residential Trust, Series 2025-SFR5, Class A, (1-month USD CME Term SOFR + 1.45%)
5.105% 2/17/2042 (g)(j)(o)
1,915
1,916
Structured Adjustable Rate Mortgage Loan Trust, Series 2006-4, Class 6A, 3.831% 5/25/2036 (j)(o)
884
484
Towd Point Mortgage Trust, Series 2016-2, Class M1, 3.00% 8/25/2055 (g)(j)(o)
554
550
Towd Point Mortgage Trust, Series 2016-3, Class M2, 4.00% 4/25/2056 (g)(j)(o)
415
414
Towd Point Mortgage Trust, Series 2018-1, Class A1, 3.00% 1/25/2058 (g)(j)(o)
134
134
Towd Point Mortgage Trust, Series 2018-2, Class A1, 3.25% 3/25/2058 (g)(j)(o)
235
234
Towd Point Mortgage Trust, Series 2023-1, Class A1, 3.75% 1/25/2063 (g)(o)
4,974
4,763
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 5.00% 7/25/2065 (g)(j)(o)
1,996
2,000
Treehouse Park Improvement Association No.1 9.75% 12/1/2033 (b)(g)(l)
8,302
7,887
Tricon Residential Trust, Series 2024-SFR1, Class A, 4.65% 4/17/2041 (g)(o)
2,705
2,687
Tricon Residential Trust, Series 2024-SFR1, Class B, 4.75% 4/17/2041 (g)(o)
891
879
Tricon Residential Trust, Series 2024-SFR3, Class A, 4.50% 8/17/2041 (g)(o)
5,938
5,845
Tricon Residential Trust, Series 2024-SFR3, Class B, 5.00% 8/17/2041 (g)(o)
2,609
2,583
Tricon Residential Trust, Series 2024-SFR4, Class A, 4.30% 11/17/2041 (g)(o)
13,285
13,059
Verus Securitization Trust, Series 2025-R1, Class A1, 5.402% 5/25/2065 (6.402% on 7/1/2029) (g)(k)(o)
5,286
5,311
Verus Securitization Trust, Series 2026-R1, Class A1, 4.832% 10/25/2067 (5.832% on 1/1/2030) (g)(k)(o)
2,449
2,428
Verus Securitization Trust, Series 2023-4, Class A1, 5.811% 5/25/2068 (6.811% on 5/1/2027) (g)(k)(o)
628
627
Verus Securitization Trust, Series 2023-5, Class A5, 6.476% 6/25/2068 (7.476% on 6/1/2027) (g)(k)(o)
3,117
3,116
Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% on 2/1/2028) (g)(k)(o)
1,674
1,685
Verus Securitization Trust, Series 2024-3, Class A1, 6.338% 4/25/2069 (7.338% on 4/1/2028) (g)(k)(o)
5,081
5,138
Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% on 5/1/2028) (g)(k)(o)
1,527
1,544
Verus Securitization Trust, Series 2024-5, Class A2, 6.446% 6/25/2069 (7.446% on 6/1/2028) (g)(k)(o)
857
864
Verus Securitization Trust, Series 2024-4, Class A2, 6.572% 6/25/2069 (7.572% on 5/1/2028) (g)(k)(o)
1,198
1,210
Verus Securitization Trust, Series 2024-6, Class A1, 5.799% 7/25/2069 (6.799% on 7/1/2028) (g)(k)(o)
2,780
2,800
Verus Securitization Trust, Series 2024-6, Class A2, 6.053% 7/25/2069 (7.053% on 7/1/2028) (g)(k)(o)
866
871
Verus Securitization Trust, Series 2024-7, Class A1, 5.095% 9/25/2069 (g)(j)(o)
1,572
1,576
Verus Securitization Trust, Series 2024-R1, Class A1, 5.218% 9/25/2069 (g)(j)(o)
4,374
4,380
Verus Securitization Trust, Series 2024-8, Class A1, 5.364% 10/25/2069 (g)(j)(o)
2,337
2,346
Verus Securitization Trust, Series 2024-8, Class A2, 5.618% 10/25/2069 (6.618% on 10/1/2028) (g)(k)(o)
1,736
1,741
Verus Securitization Trust, Series 2024-9, Class A1, 5.438% 11/25/2069 (g)(j)(o)
2,351
2,362
Verus Securitization Trust, Series 2025-3, Class A1, 5.623% 5/25/2070 (6.623% on 4/1/2029) (g)(k)(o)
1,107
1,116
Verus Securitization Trust, Series 2025-6, Class A1, 5.417% 7/25/2070 (6.417% on 7/1/2029) (g)(k)(o)
1,067
1,074
Verus Securitization Trust, Series 2025-8, Class A1A, 4.869% 9/25/2070 (5.869% on 9/1/2029) (g)(k)(o)
5,417
5,404
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (g)(j)(o)
5,904
5,861
Verus Securitization Trust, Series 2026-4, Class A1, 4.998% 4/25/2071 (g)(j)(o)
7,710
7,700
 
469,031
Total mortgage-backed obligations
4,419,121
The Income Fund of America — Page 55 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations 1.14%
Other asset-backed securities 0.55%
 
Principal amount
(000)
Value
(000)
ACHV ABS Trust, Series 2024-3AL, Class A, 5.01% 12/26/2031 (g)(o)
USD311
$313
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029 (g)(o)
16,219
16,250
Affirm Master Trust, Series 2025-2A, Class A, 4.67% 7/15/2033 (g)(o)
1,269
1,273
Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034 (g)(o)
7,147
7,116
Affirm Master Trust, Series 2026-1A, Class B, 4.57% 2/15/2034 (g)(o)
1,127
1,123
Affirm Master Trust, Series 2026-1A, Class C, 4.72% 2/15/2034 (g)(o)
1,773
1,766
Affirm Master Trust, Series 2026-1A, Class D, 4.91% 2/15/2034 (g)(o)
1,531
1,524
Affirm Master Trust, Series 2025-3A, Class A, 4.45% 10/16/2034 (g)(o)
3,442
3,434
Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035 (g)(o)
15,033
15,004
Altde Trust, Series 2026-1A, Class A, 5.521% 3/31/2051 (g)(o)
17,400
17,436
Ansley Park Capital, LLC, Series 2025-A, Class A2, 4.43% 4/20/2035 (g)(o)
4,950
4,934
APL Finance, LLC, Series 2025-1A, Class A, 4.81% 3/20/2036 (g)(o)
3,522
3,513
Apollo Aviation Securitization Equity Trust, Series 2025-3A, Class A, 5.243% 2/16/2050 (g)(o)
17,147
16,985
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050 (g)(o)
14,076
14,057
Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050 (g)(o)
3,278
3,312
Auxilior Term Funding, LLC, Series 24-1, Class A3, 5.49% 7/15/2031 (g)(o)
5,256
5,320
Bankers Healthcare Group Securitization Trust, Series 2021-A, Class A, 1.42% 11/17/2033 (g)(o)
48
48
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1,
Class A, 2.443% 7/15/2046 (g)(o)
5,842
5,556
Blackbird Capital II Aircraft Lease, Ltd. / Blackbird Capital II Aircraft Lease US, LLC, Series 2021-1,
Class B, 3.446% 7/15/2046 (g)(o)
887
849
Blue Owl Asset Leasing Trust, Series 2024-1A, Class A2, 5.05% 3/15/2029 (g)(o)
478
480
Blue Owl Asset Leasing Trust, Series 2024-1A, Class B, 5.41% 3/15/2030 (g)(o)
333
336
Blue Owl Asset Leasing Trust, Series 2024-1A, Class C, 6.38% 1/15/2031 (g)(o)
243
246
Business Jet Securities, LLC, Series 2024-2A, Class A, 5.364% 9/15/2039 (g)(o)
2,171
2,170
Capteris Equipment Finance, Series 2024-1, Class A2, 5.58% 7/20/2032 (g)(o)
2,698
2,737
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/2037 (g)(o)
9,875
9,345
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/2037 (g)(o)
6,079
5,743
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 6.171% 5/11/2037 (g)(o)
12,206
11,972
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050 (g)(o)
8,902
8,977
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class B, 6.504% 2/15/2050 (g)(o)
4,291
4,323
Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050 (g)(o)
12,150
12,005
Castlelake Aircraft Securitization Trust, Series 2026-2A, Class A, 5.333% 4/15/2051 (g)(o)
21,200
21,242
CCG Receivables Trust, Series 2025-2, Class B, 4.58% 8/15/2034 (g)(o)
6,513
6,505
CCG Receivables Trust, Series 2025-2, Class C, 4.68% 8/15/2034 (g)(o)
12,610
12,512
CCG Receivables Trust, Series 2025-2, Class D, 5.08% 8/15/2034 (g)(o)
5,725
5,656
CF Hippolyta, LLC, Series 2020-1, Class A1, 1.69% 7/15/2060 (g)(o)
23,443
19,702
CF Hippolyta, LLC, Series 2020-1, Class A2, 1.99% 7/15/2060 (g)(o)
5,653
4,658
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/2060 (g)(o)
5,327
3,334
CF Hippolyta, LLC, Series 2020-1, Class B2, 2.60% 7/15/2060 (g)(o)
567
367
CF Hippolyta, LLC, Series 2021-1, Class A1, 1.53% 3/15/2061 (g)(o)
16,523
13,574
CF Hippolyta, LLC, Series 2021-1, Class B1, 1.98% 3/15/2061 (g)(o)
2,847
1,735
CF Hippolyta, LLC, Series 2022-1A, Class A1, 5.97% 8/15/2062 (g)(o)
22,631
22,662
CF Hippolyta, LLC, Series 2022-1A, Class A2, 6.11% 8/15/2062 (g)(o)
18,726
18,515
Clarus Capital Funding, LLC, Series 2024-1A, Class A2, 4.71% 8/20/2032 (g)(o)
383
384
Clarus Capital Funding, LLC, Series 2026-1A, Class A2, 4.52% 11/20/2034 (g)(o)
3,832
3,832
CLI Funding VI, LLC, Series 2020-2A, Class A, 2.03% 9/15/2045 (g)(o)
2,285
2,151
CLI Funding VI, LLC, Series 2020-1A, Class A, 2.08% 9/18/2045 (g)(o)
1,423
1,339
CLI Funding VI, LLC, Series 2020-3A, Class A, 2.07% 10/18/2045 (g)(o)
5,801
5,454
CLI Funding VIII, LLC, Series 2021-1A, Class A, 1.64% 2/18/2046 (g)(o)
9,097
8,440
CLI Funding VIII, LLC, Series 2021-1A, Class A, 2.38% 2/18/2046 (g)(o)
353
327
Consolidated Communications, LLC, Series 2026-1A, Class A2, 5.079% 3/20/2056 (g)(o)
2,061
2,046
Crockett Partners Equipment Co. II, LLC, Series 2024-1C, Class A, 6.05% 1/20/2031 (g)(o)
4,454
4,505
The Income Fund of America — Page 56 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Other asset-backed securities (continued)
 
Principal amount
(000)
Value
(000)
CWHEQ Revolving Home Equity Loan Trust, Series 2006-I, Class 2A, FSA insured, (1-month USD
CME Term SOFR + 0.254%) 3.909% 1/15/2037 (j)(o)
USD151
$146
CWHEQ Revolving Home Equity Loan Trust, Series 2007-B, Class A, FSA insured, (1-month USD CME
Term SOFR + 0.264%) 3.919% 2/15/2037 (j)(o)
243
232
Daimler Trucks Retail Trust, Series 2024-1, Class A3, 5.49% 12/15/2027 (o)
3,229
3,247
Dell Equipment Finance Trust, Series 2025-1, Class A2, 4.68% 7/22/2027 (g)(o)
906
908
Dext ABS, LLC, Series 2023-1, Class A2, 5.99% 3/15/2032 (g)(o)
1,474
1,479
DLLAD, LLC, Series 2024-1, Class A2, 5.50% 8/20/2027 (g)(o)
409
410
DLLAD, LLC, Series 2024-1, Class A3, 5.30% 7/20/2029 (g)(o)
1,718
1,743
DLLAD, LLC, Series 2024-1, Class A4, 5.38% 9/22/2031 (g)(o)
844
867
EDvestinU Private Education Loan, LLC, Series 2021-A, Class A, 1.80% 11/25/2045 (g)(o)
804
752
EquipmentShare, Series 2024-2M, Class A, 5.70% 12/20/2032 (g)(o)
7,057
7,097
EquipmentShare, Series 2025-1M, Class A, 5.48% 9/26/2033 (g)(o)
5,623
5,603
GCI Funding I, LLC, Series 2020-1, Class A, 2.82% 10/18/2045 (g)(o)
2,374
2,247
GCI Funding I, LLC, Series 2021-1, Class A, 2.38% 6/18/2046 (g)(o)
1,040
960
GCI Funding I, LLC, Series 2021-1, Class B, 3.04% 6/18/2046 (g)(o)
79
71
GGAM Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060 (g)(o)
7,040
7,030
Global SC Finance SRL, Series 2025-1H, Class A, 6.169% 9/20/2045 (g)(o)
11,188
11,149
Global SC Finance V SRL, Series 2020-1A, Class A, 2.17% 10/17/2040 (g)(o)
4,706
4,512
Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 11/19/2040 (g)(o)
8,852
8,485
Global SC Finance VII SRL, Series 2021-1A, Class A, 1.86% 4/17/2041 (g)(o)
15,648
14,532
Global SC Finance VII SRL, Series 2021-2A, Class A, 1.95% 8/17/2041 (g)(o)
13,320
12,457
Global SC Finance VII SRL, Series 2021-2A, Class B, 2.49% 8/17/2041 (g)(o)
1,250
1,164
GreatAmerica Leasing Receivables Funding, LLC, Series 2024-2, Class A2, 5.28% 3/15/2027 (g)(o)
196
196
Horizon Aircraft Finance, Series 2024-1, Class A, 5.375% 9/15/2049 (g)(o)
5,370
5,338
HPEFS Equipment Trust, Series 2025-1A, Class A2, 4.49% 9/20/2032 (g)(o)
1,479
1,482
HPEFS Equipment Trust, Series 2025-2A, Class A3, 4.03% 11/22/2032 (g)(o)
2,021
2,017
HPEFS Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032 (g)(o)
857
851
HPEFS Equipment Trust, Series 2025-2A, Class C, 4.41% 11/22/2032 (g)(o)
1,613
1,598
John Deere Owner Trust, Series 2024-A, Class A3, 4.96% 11/15/2028 (o)
3,523
3,545
Merit DAC, Series 2026-1A, Class A, 4.852% 2/15/2040 (g)(o)
8,805
8,708
Navigator Aircraft ABS, Ltd., Series 2021-1, Class A, 2.771% 11/15/2046 (g)(o)
12,247
11,647
New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 (g)(o)
71,561
60,684
NMEF Funding, LLC, Series 2024-A, Class A2, 5.15% 12/15/2031 (g)(o)
539
541
NMEF Funding, LLC, Series 2025-B, Class A2, 4.64% 1/18/2033 (g)(o)
864
866
OnDeck Asset Securitization Trust, LLC, Series 2024-2A, Class A, 4.98% 10/17/2031 (g)(o)
801
801
OnDeck Asset Securitization Trust, LLC, Series 2025-1A, Class A, 5.08% 4/19/2032 (g)(o)
6,348
6,344
OnDeck Asset Securitization Trust, LLC, Series 2025-1A, Class B, 5.52% 4/19/2032 (g)(o)
6,497
6,487
PEAC Solutions Receivables, LLC, Series 2024-1A, Class A2, 5.79% 6/21/2027 (g)(o)
1,165
1,171
PEAC Solutions Receivables, LLC, Series 2026-1A, Class A2, 4.27% 10/20/2028 (g)(o)
429
429
PEAC Solutions Receivables, LLC, Series 2025-1A, Class A2, 4.94% 10/20/2028 (g)(o)
1,480
1,487
PFS Financing Corp., Series 2023-B, Class A, 5.27% 5/15/2028 (g)(o)
13,351
13,358
PG&E Wildfire Recovery Funding, LLC, Series 2022-A, Class A2, 4.263% 6/1/2038 (o)
4,926
4,760
PK ALIFT Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043 (g)(o)
2,143
2,123
PK ALIFT Loan Funding, Series 2026-1, Class A, 4.614% 9/15/2043 (g)(o)
2,837
2,783
PK ALIFT Loan Funding 3, LP, Series 2024-1, Class AF, (1-month USD CME Term SOFR + 1.70%)
5.355% 9/15/2039 (g)(j)(o)
1,413
1,427
PK ALIFT Loan Funding 3, LP, Series 2024-1, Class A1, 5.842% 9/15/2039 (g)(o)
1,941
1,972
PK ALIFT Loan Funding 4, LP, Series 2024-2, Class A, 5.052% 10/15/2039 (g)(o)
1,836
1,837
Reach Financial, LLC, Series 2026-1A, Class A, 4.32% 2/15/2033 (g)(o)
565
565
Reach Financial, LLC, Series 2026-1A, Class B, 4.37% 2/15/2033 (g)(o)
502
500
SCF Equipment Trust, LLC, Series 2025-1A, Class B, 5.23% 9/20/2034 (g)(o)
817
834
SCF Equipment Trust, LLC, Series 2025-1A, Class C, 5.37% 9/20/2034 (g)(o)
712
720
SCF Equipment Trust, LLC, Series 2025-1A, Class D, 5.88% 11/20/2035 (g)(o)
303
306
The Income Fund of America — Page 57 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Other asset-backed securities (continued)
 
Principal amount
(000)
Value
(000)
SLAM, Ltd., Series 2021-1, Class A, 2.434% 6/15/2046 (g)(o)
USD6,248
$5,943
SLAM, Ltd., Series 2021-1, Class B, 3.422% 6/15/2046 (g)(o)
1,150
1,100
SLAM, Ltd., Series 2024-1A, Class A, 5.335% 9/15/2049 (g)(o)
3,774
3,767
SOLRR Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046 (g)(o)
7,243
6,888
SPRITE, Ltd., Series 2021-1, Class A, 3.75% 11/15/2046 (g)(o)
2,913
2,861
Stellar Jay Ireland DAC, Series 2021-1, Class A, 3.967% 10/15/2041 (g)(o)
1,083
1,076
Stonepeak Infrastructure Partners, Series 2021-1A, Class AA, 2.301% 2/28/2033 (g)(o)
2,180
2,137
Stonepeak Infrastructure Partners, Series 2021-1A, Class A, 2.675% 2/28/2033 (g)(o)
2,168
2,120
Subway Funding, LLC, Series 2024-3, Class A2I, 5.246% 7/30/2054 (g)(o)
8,247
8,147
Subway Funding, LLC, Series 2024-3A, Class A2II, 5.566% 7/30/2054 (g)(o)
9,737
9,593
Subway Funding, LLC, Series 2024-1, Class A2I, 6.028% 7/30/2054 (g)(o)
17,068
17,204
Subway Funding, LLC, Series 2024-1, Class A2II, 6.268% 7/30/2054 (g)(o)
17,068
17,202
SuttonPark Structured Settlements, Series 2021-1, Class A, 1.95% 9/15/2075 (g)(o)
1,284
1,250
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029 (o)
6,264
6,286
Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/15/2031 (o)
6,813
6,877
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/15/2031 (o)
9,820
9,778
TAL Advantage V, LLC, Series 2020-1A, Class A, 2.05% 9/20/2045 (g)(o)
2,715
2,600
Textainer Marine Containers, Ltd., Series 2020-1A, Class A, 2.73% 8/21/2045 (g)(o)
3,215
3,102
Textainer Marine Containers, Ltd., Series 2020-2A, Class A, 2.10% 9/20/2045 (g)(o)
4,721
4,440
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045 (g)(o)
897
860
Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046 (g)(o)
8,787
8,262
Textainer Marine Containers, Ltd., Series 2021-1, Class B, 2.52% 2/20/2046 (g)(o)
378
355
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046 (g)(o)
12,051
11,332
Textainer Marine Containers, Ltd., Series 2025-1H, Class A, 6.43% 7/23/2050 (g)(o)
6,187
6,176
TIF Funding II, LLC, Series 2020-1A, Class A, 2.09% 8/20/2045 (g)(o)
4,849
4,651
TIF Funding II, LLC, Series 2021-1A, Class A, 1.65% 2/20/2046 (g)(o)
3,827
3,501
TIF Funding II, LLC, Series 2021-1A, Class B, 2.54% 2/20/2046 (g)(o)
138
126
TIF Funding II, LLC, Series 2024-1, Class C, 6.31% 4/20/2049 (g)(o)
226
225
Triton Container Finance VIII, LLC, Series 2020-1, Class A, 2.11% 9/20/2045 (g)(o)
16,432
15,485
Triton Container Finance VIII, LLC, Series 2021-1, Class A, 1.86% 3/20/2046 (g)(o)
9,086
8,399
Triton Container Finance VIII, LLC, Series 2021-1A, Class B, 2.58% 3/20/2046 (g)(o)
347
321
U.S. Bank National Association, Series 2025-SUP2, Class B1, 4.818% 9/25/2032 (g)(o)
3,552
3,556
Upgrade Master Pass-Thru Trust, Series 2026-ST1, Class A, 4.244% 3/15/2034 (g)(o)
320
319
Upstart Securitization Trust, Series 2026-2, Class A2, 4.54% 5/20/2036 (g)(o)
421
422
Verdant Receivables, LLC, Series 2025-1A, Class A2, 4.85% 3/13/2028 (g)(o)
813
816
Verdant Receivables, LLC, Series 2024-1, Class A2, 5.68% 12/12/2031 (g)(o)
1,483
1,505
Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/22/2030 (o)
19,500
19,745
Verizon Master Trust, Series 2023-3, Class A, 4.73% 4/21/2031 (g)(o)
20,266
20,470
Verizon Master Trust, Series 2025-7, Class A1A, 3.96% 8/20/2031 (o)
3,672
3,653
Verizon Master Trust, Series 2025-4, Class A, 4.76% 3/21/2033 (g)(o)
14,830
15,059
Volvo Financial Equipment, LLC, Series 2024-1A, Class A2, 4.56% 5/17/2027 (g)(o)
174
174
Volvo Financial Equipment, LLC, Series 2025-1A, Class A2, 4.41% 11/15/2027 (g)(o)
2,082
2,085
Wingspire Equipment Finance, LLC, Series 2024-1A, Class A2, 4.99% 9/20/2032 (g)(o)
738
741
Wingspire Equipment Finance, LLC, Series 2025-1A, Class A2, 4.33% 9/20/2033 (g)(o)
126
126
Wingspire Equipment Finance, LLC, Series 2025-1A, Class B, 4.57% 9/20/2033 (g)(o)
1,052
1,047
Wingspire Equipment Finance, LLC, Series 2025-1A, Class C, 4.76% 9/20/2033 (g)(o)
160
159
 
809,496
Auto loan 0.46%
 
 
 
Ally Auto Receivables Trust, Series 2026-1, Ckass A2, 3.91% 11/15/2028 (o)
4,323
4,317
Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030 (o)
3,308
3,289
American Credit Acceptance Receivables Trust, Series 2024-3, Class B, 5.66% 8/14/2028 (g)(o)
157
157
American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/2030 (g)(o)
4,158
4,182
American Credit Acceptance Receivables Trust, Series 2024-2, Class D, 6.53% 4/12/2030 (g)(o)
7,281
7,414
The Income Fund of America — Page 58 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Auto loan (continued)
 
Principal amount
(000)
Value
(000)
American Credit Acceptance Receivables Trust, Series 2024-3, Class C, 5.73% 7/12/2030 (g)(o)
USD13,560
$13,646
American Credit Acceptance Receivables Trust, Series 2024-3, Class D, 6.04% 7/12/2030 (g)(o)
4,469
4,542
American Credit Acceptance Receivables Trust, Series 2026-2, 4.50% 10/8/2030 (g)(o)
3,000
3,002
American Credit Acceptance Receivables Trust, Series 2024-4, Class C, 4.91% 8/12/2031 (g)(o)
2,547
2,554
American Credit Acceptance Receivables Trust, Series 2024-4, Class D, 5.34% 8/12/2031 (g)(o)
5,726
5,763
AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B, 5.57% 3/20/2028 (o)
5,578
5,603
AutoNation Finance Trust, Series 2025-1A, Class A2, 4.72% 4/10/2028 (g)(o)
237
237
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class A, 1.38% 8/20/2027 (g)(o)
19,973
19,873
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class B, 1.63% 8/20/2027 (g)(o)
1,133
1,127
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class C, 2.13% 8/20/2027 (g)(o)
367
366
Avis Budget Rental Car Funding (AESOP), LLC, Series 2021-1A, Class D, 3.71% 8/20/2027 (g)(o)
3,333
3,322
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class A, 5.78% 4/20/2028 (g)(o)
10,793
10,916
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-4, Class A, 5.49% 6/20/2029 (g)(o)
12,400
12,633
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class A, 5.81% 12/20/2029 (g)(o)
23,741
24,443
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-8, Class A, 6.02% 2/20/2030 (g)(o)
3,150
3,261
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class A, 5.36% 6/20/2030 (g)(o)
7,930
8,100
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-1, Class B, 5.85% 6/20/2030 (g)(o)
1,507
1,544
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class A, 5.23% 12/20/2030 (g)(o)
8,000
8,151
Avis Budget Rental Car Funding (AESOP), LLC, Series 2024-3, Class B, 5.58% 12/20/2030 (g)(o)
1,671
1,699
Bank of America Auto Trust, Series 2024-1, Class A3, 5.35% 11/15/2028 (g)(o)
3,045
3,066
Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A2, 4.73% 2/15/2028 (o)
467
467
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A2, 4.10% 7/17/2028 (o)
1,288
1,288
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B, 5.43% 8/15/2028 (o)
268
268
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class A3, 4.72% 9/15/2028 (o)
878
879
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C, 5.65% 4/16/2029 (o)
987
993
Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3, 4.04% 12/17/2029 (o)
878
877
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D, 5.83% 5/15/2030 (o)
4,610
4,678
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class B, 4.77% 8/15/2030 (o)
2,963
2,973
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C, 4.83% 8/15/2030 (o)
5,300
5,324
Bridgecrest Lending Auto Securitization Trust, Series 2026-2, Class B, 4.56% 2/17/2032 (o)
1,220
1,220
CarMax Auto Owner Trust, Series 2024-3, Class A3, 4.89% 7/16/2029 (o)
15,088
15,188
CarMax Select Receivables Trust, Series 2024-A, Class C, 5.62% 1/15/2030 (o)
2,153
2,192
CarMax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030 (o)
3,265
3,339
Carvana Auto Receivables Trust, Series 2021-N4, Class C, 1.72% 9/11/2028 (o)
99
97
Carvana Auto Receivables Trust, Series 2021-N4, Class A2, 1.80% 9/11/2028 (o)
610
602
Chase Auto Owner Trust, Series 2024-4A, Class A3, 4.94% 7/25/2029 (g)(o)
7,761
7,809
Chase Auto Owner Trust, Series 2024-3, Class A3, 5.22% 7/25/2029 (g)(o)
6,707
6,766
Chase Auto Owner Trust, Series 2024-1, Class A4, 5.05% 10/25/2029 (g)(o)
10,983
11,130
CPS Auto Receivables Trust, Series 2024-A, Class C, 5.74% 4/15/2030 (g)(o)
472
474
CPS Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030 (g)(o)
197
200
CPS Auto Receivables Trust, Series 2024-C, Class C, 5.76% 10/15/2030 (g)(o)
2,376
2,397
CPS Auto Receivables Trust, Series 2024-C, Class D, 6.22% 10/15/2030 (g)(o)
2,251
2,293
CPS Auto Trust, Series 2025-D, Class B, 4.48% 4/15/2030 (g)(o)
1,647
1,647
Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/2033 (g)(o)
700
701
Drive Auto Receivables Trust, Series 2024-1, Class B, 5.31% 1/16/2029 (o)
996
999
Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/2031 (o)
3,253
3,296
Enterprise Fleet Financing, LLC, Series 2024-2, Class A2, 5.74% 12/20/2026 (g)(o)
109
109
Enterprise Fleet Financing, LLC, Series 2024-3, Class A2, 5.31% 4/20/2027 (g)(o)
1,345
1,347
Enterprise Fleet Financing, LLC, Series 2022-3, Class A3, 4.29% 7/20/2029 (g)(o)
2,650
2,651
Enterprise Fleet Financing, LLC, Series 2022-4, Class A2, 5.76% 10/22/2029 (g)(o)
11
11
Enterprise Fleet Financing, LLC, Series 2024-1, Class A3, 5.16% 9/20/2030 (g)(o)
2,471
2,500
Enterprise Fleet Financing, LLC, Series 2024-2, Class A4, 5.69% 12/20/2030 (g)(o)
3,023
3,091
Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028 (o)
189
189
Exeter Automobile Receivables Trust, Series 2025-1A, Class A3, 4.67% 8/15/2028 (o)
703
703
The Income Fund of America — Page 59 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Auto loan (continued)
 
Principal amount
(000)
Value
(000)
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028 (o)
USD540
$541
Exeter Automobile Receivables Trust, Series 2026-1A, Class A2, 4.08% 9/15/2028 (o)
2,026
2,026
Exeter Automobile Receivables Trust, Series 2023-3A, Class D, 6.68% 4/16/2029 (o)
1,839
1,870
Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029 (o)
3,616
3,650
Exeter Automobile Receivables Trust, Series 2025-1A, Class B, 4.91% 8/15/2029 (o)
3,094
3,107
Exeter Automobile Receivables Trust, Series 2025-5A, Class A3, 4.24% 11/15/2029 (o)
1,341
1,342
Exeter Automobile Receivables Trust, Series 2026-1A, Class A3, 4.03% 3/15/2030 (o)
2,049
2,044
Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030 (o)
3,191
3,212
Exeter Automobile Receivables Trust, Series 2024-1, Class D, 5.84% 6/17/2030 (o)
5,167
5,236
Exeter Automobile Receivables Trust, Series 2025-5A, Class B, 4.28% 7/15/2030 (o)
1,260
1,256
Exeter Automobile Receivables Trust, Series 2024-4A, Class C, 5.48% 8/15/2030 (o)
1,480
1,495
Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98% 9/16/2030 (o)
4,746
4,838
Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030 (o)
2,608
2,660
Exeter Automobile Receivables Trust, Series 2023-3A, Class E, 9.98% 1/15/2031 (g)(o)
1,014
1,084
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031 (o)
6,311
6,359
Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031 (o)
4,939
5,002
Ford Credit Auto Lease Trust, Series 2024-A, Class A4, 5.05% 6/15/2027 (o)
758
758
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036 (g)(o)
13,385
13,669
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036 (g)(j)(o)
30,500
30,965
Ford Credit Floorplan Master Owner Trust, Series 2024-3, Class A1, 4.30% 9/15/2029 (g)(o)
5,275
5,288
Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030 (o)
13,098
13,053
GLS Auto Receivables Trust, Series 2024-1, Class B, 5.49% 7/17/2028 (g)(o)
975
976
GLS Auto Receivables Trust, Series 2024-2, Class B, 5.77% 11/15/2028 (g)(o)
2,608
2,618
GLS Auto Receivables Trust, Series 2024-3A, Class B, 5.08% 1/16/2029 (g)(o)
2,842
2,852
GLS Auto Receivables Trust, Series 2026-2A, Class A2, 4.25% 4/16/2029 (g)(o)
3,654
3,654
GLS Auto Receivables Trust, Series 2024-4A, Class B, 4.89% 4/16/2029 (g)(o)
1,830
1,838
GLS Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/2029 (g)(o)
658
661
GLS Auto Receivables Trust, Series 2023-3, Class D, 6.44% 5/15/2029 (g)(o)
818
835
GLS Auto Receivables Trust, Series 2026-2A, Class A3, 4.33% 11/15/2029 (g)(o)
2,054
2,054
GLS Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/2029 (g)(o)
2,606
2,628
GLS Auto Receivables Trust, Series 2024-1, Class D, 5.95% 12/17/2029 (g)(o)
1,674
1,704
GLS Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030 (g)(o)
5,220
5,295
GLS Auto Receivables Trust, Series 2024-4A, Class C, 5.10% 6/17/2030 (g)(o)
4,809
4,848
GLS Auto Receivables Trust, Series 2024-4A, Class D, 5.65% 7/15/2030 (g)(o)
5,534
5,613
GLS Auto Receivables Trust, Series 2024-3A, Class C, 5.21% 2/18/2031 (g)(o)
2,661
2,685
GLS Auto Receivables Trust, Series 2024-2, Class E, 7.98% 5/15/2031 (g)(o)
1,170
1,220
GLS Auto Select Receivables Trust, Series 2024-4A, Class A2, 4.43% 12/17/2029 (g)(o)
930
932
GLS Auto Select Receivables Trust, Series 2025-1A, Class A2, 4.71% 4/15/2030 (g)(o)
904
907
GM Financial Revolving Receivables Trust, Series 2023-2, Class A, 5.77% 8/11/2036 (g)(o)
17,961
18,604
GM Financial Securitized Term Auto Receivables Trust, Series 2024-1, Class A3, 4.85%
12/18/2028 (o)
2,847
2,859
GM Financial Securitized Term Auto Receivables Trust, Series 2026-2, Class A2A, 4.05%
5/16/2029 (o)
3,270
3,274
GM Financial Securitized Term Auto Receivables Trust, Series 2026-2, Class B, 4.44% 4/16/2032 (o)
1,600
1,601
GMF Floorplan Owner Revolving Trust, Series 2024-1, Class A1, 5.13% 3/15/2029 (g)(o)
4,075
4,114
Hertz Vehicle Financing, LLC, Series 2021-2A, Class A, 1.68% 12/27/2027 (g)(o)
28,555
28,227
Hertz Vehicle Financing, LLC, Series 2021-2A, Class B, 2.12% 12/27/2027 (g)(o)
3,369
3,331
Hertz Vehicle Financing, LLC, Series 2021-2A, Class C, 2.52% 12/27/2027 (g)(o)
1,850
1,830
Hertz Vehicle Financing, LLC, Series 2023-3A, Class A, 5.94% 2/25/2028 (g)(o)
281
284
Hertz Vehicle Financing, LLC, Series 2024-1A, Class A, 5.44% 1/25/2029 (g)(o)
10,453
10,592
Hertz Vehicle Financing, LLC, Series 2025-1A, Class A, 4.91% 9/25/2029 (g)(o)
2,343
2,358
Hertz Vehicle Financing, LLC, Series 2025-5A, Class A, 4.62% 5/25/2030 (g)(o)
3,042
3,031
Hertz Vehicle Financing III, LLC, Series 2023-1, Class A, 5.49% 6/25/2027 (g)(o)
178
178
Hertz Vehicle Financing III, LLC, Series 2023-1, Class 1D, 9.13% 6/25/2027 (g)(o)
336
337
The Income Fund of America — Page 60 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Auto loan (continued)
 
Principal amount
(000)
Value
(000)
Hertz Vehicle Financing III, LLC, Series 2022-2A, Class A, 2.33% 6/26/2028 (g)(o)
USD8,300
$8,142
Hertz Vehicle Financing III, LLC, Series 2022-2, Class D, 5.16% 6/26/2028 (g)(o)
3,583
3,533
Hertz Vehicle Financing III, LLC, Series 2022-5A, Class A, 3.89% 9/25/2028 (g)(o)
7,264
7,220
Hertz Vehicle Financing III, LLC, Series 2023-4, Class A, 6.15% 3/25/2030 (g)(o)
8,275
8,587
Honda Auto Receivables Owner Trust, Series 2023-1, Class A3, 5.04% 4/21/2027 (o)
140
140
Huntington National Bank (The), Series 2026-1, Class B1, 4.503% 2/20/2034 (g)(o)
1,997
1,987
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028 (g)(o)
1,603
1,605
Hyundai Auto Receivables Trust, Series 2024-A, Class A3, 4.99% 2/15/2029 (o)
3,846
3,870
Hyundai Floorplan Master Owner Trust, Series 2025-1A, Class A, 4.01% 10/15/2030 (g)(o)
20,107
19,981
LAD Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029 (g)(o)
1,474
1,477
LAD Auto Receivables Trust, Series 2024-3A, Class A4, 4.60% 12/17/2029 (g)(o)
888
893
LAD Auto Receivables Trust, Series 2024-3A, Class C, 4.93% 3/15/2030 (g)(o)
592
595
LAD Auto Receivables Trust, Series 2024-3A, Class D, 5.18% 2/17/2032 (g)(o)
671
672
PenFed Auto Receivables Owner Trust, Series 2025-A, Class A3, 4.03% 7/15/2030 (g)(o)
1,341
1,337
PenFed Auto Receivables Owner Trust, Series 2025-A, Class A4 4.19% 5/15/2031 (g)(o)
953
949
PenFed Auto Receivables Owner Trust, Series 2025-A, Class B, 4.37% 7/15/2031 (g)(o)
329
327
Prestige Auto Receivables Trust, Series 2024-1, Class C, 5.73% 3/15/2029 (g)(o)
1,421
1,426
Prestige Auto Receivables Trust, Series 2024-1, Class D, 6.21% 2/15/2030 (g)(o)
845
853
Santander Drive Auto Receivables Trust, Series 2024-2, Class A3, 5.63% 11/15/2028 (o)
1,717
1,719
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028 (o)
7,974
8,024
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3, 5.63% 1/16/2029 (o)
196
197
Santander Drive Auto Receivables Trust, Series 2024-2, Class B, 5.78% 7/16/2029 (o)
6,069
6,119
Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029 (o)
3,599
3,618
Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030 (o)
745
751
Santander Drive Auto Receivables Trust, Series 2024-4, Class C, 4.95% 4/15/2030 (o)
4,218
4,241
Santander Drive Auto Receivables Trust, Series 2024-5, Class C, 4.78% 1/15/2031 (o)
2,657
2,668
Santander Drive Auto Receivables Trust, Series 2024-4, Class D, 5.32% 12/15/2031 (o)
5,961
6,012
Santander Drive Auto Receivables Trust, Series 2024-5, Class D, 5.14% 2/17/2032 (o)
5,140
5,163
SBNA Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/2027 (g)(o)
1,210
1,213
Securitized Term Auto Receivables Trust, Series 2026-A, Class B, 4.284% 3/25/2033 (g)(o)
1,742
1,736
Securitized Term Auto Receivables Trust, Series 2026-A, Class C, 4.431% 3/25/2033 (g)(o)
383
382
Securitized Term Auto Receivables Trust, Series 2026-A, Class D, 4.873% 3/25/2033 (g)(o)
382
381
SFS Auto Receivables Securitization Trust, Series 2023-1, Class A3, 5.47% 10/20/2028 (g)(o)
2,698
2,709
SFS Auto Receivables Securitization Trust, Series 2023-1, Class B, 5.71% 1/22/2030 (g)(o)
1,034
1,051
SFS Auto Receivables Securitization Trust, Series 2024-3A, Class A3, 4.55% 6/20/2030 (g)(o)
4,896
4,914
SFS Auto Receivables Securitization Trust, Series 2023-1, Class C, 5.97% 2/20/2031 (g)(o)
1,637
1,669
Space Coast Credit Union, Series 2025-1A, Class A2, 4.67% 11/15/2028 (g)(o)
1,029
1,031
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class A2, 4.06%
6/20/2028 (g)(o)
1,513
1,513
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3, 5.16% 4/17/2028 (o)
4,051
4,068
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A4, 5.01% 2/15/2029 (o)
3,718
3,757
Tricolor Auto Securitization Trust, Series 2025-1A, Class A, 4.94% 2/15/2029 (b)(g)(l)(o)
1,675
972
VStrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028 (g)(o)
196
197
VStrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/2030 (g)(o)
1,295
1,309
Westlake Automobile Receivables Trust, Series 2025-1A, Class A2A, 4.66% 1/18/2028 (g)(o)
2,481
2,483
Westlake Automobile Receivables Trust, Series 2025-P1, Class A2, 4.65% 2/15/2028 (g)(o)
438
439
Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028 (g)(o)
3,350
3,356
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028 (g)(o)
3,425
3,443
Westlake Automobile Receivables Trust, Series 2024-1, Class C, 5.65% 2/15/2029 (g)(o)
2,094
2,111
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029 (g)(o)
1,993
2,027
Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/2029 (g)(o)
2,813
2,868
Westlake Automobile Receivables Trust, Series 2024-3A, Class B, 4.72% 11/15/2029 (g)(o)
11,381
11,431
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029 (g)(o)
7,423
7,467
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 (g)(o)
8,000
8,094
The Income Fund of America — Page 61 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Auto loan (continued)
 
Principal amount
(000)
Value
(000)
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030 (g)(o)
USD8,000
$8,063
Westlake Automobile Receivables Trust, Series 2024-2, Class D, 5.91% 4/15/2030 (g)(o)
2,826
2,880
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030 (g)(o)
3,143
3,169
Wheels Fleet Lease Funding, LLC, Series 2024-1, Class A1, 5.49% 2/18/2039 (g)(o)
3,840
3,876
Wheels Fleet Lease Funding, LLC, Series 2024-2A, Class A1, 4.87% 6/21/2039 (g)(o)
4,352
4,382
Wheels Fleet Lease Funding, LLC, Series 2024-3A, Class A1, 4.80% 9/19/2039 (g)(o)
4,673
4,703
World OMNI Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030 (o)
5,789
5,809
 
678,909
Credit card 0.06%
 
 
 
Avant Credit Card Master Trust, Series 2024-2A, Class A, 5.38% 5/15/2029 (g)(o)
15,750
15,767
Avant Credit Card Master Trust, Series 2024-2A, Class B, 5.73% 5/15/2029 (g)(o)
8,495
8,510
Avant Credit Card Master Trust, Series 2024-2A, Class C, 6.41% 5/15/2029 (g)(o)
5,620
5,635
Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031 (o)
7,464
7,439
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030 (o)
7,565
7,651
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030 (o)
8,016
8,115
Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029 (g)(o)
3,656
3,645
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029 (g)(o)
1,414
1,416
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.59% 8/15/2029 (g)(o)
1,198
1,200
Mission Lane Credit Card Master Trust, Series 2024-A, Class D, 10.12% 8/15/2029 (g)(o)
4,000
4,011
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031 (g)(o)
1,554
1,558
World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030 (o)
17,652
17,660
 
82,607
Collateralized loan obligations 0.05%
 
 
 
Apex Credit CLO, LLC, Series 2021-2A, Class A2R, (3-month USD CME Term SOFR + 1.85%) 5.525%
10/20/2034 (g)(j)(o)
789
790
Apidos CLO XXXII, Ltd., Series 2019-32A, Class A1R, (3-month USD CME Term SOFR + 1.10%)
4.775% 1/20/2033 (g)(j)(o)
3,259
3,267
Battalion CLO XII, Ltd., Series 2018-12A, Class ARR, (3-month USD CME Term SOFR + 0.93%) 4.583%
5/17/2031 (g)(j)(o)
744
744
Battalion CLO XII, Ltd., Series 2018-12A, Class BRR, (3-month USD CME Term SOFR + 1.20%) 4.853%
5/17/2031 (g)(j)(o)
4,961
4,961
BlueMountain CLO XXXI, Ltd., Series 2021-31A, Class A1R, (3-month USD CME Term SOFR + 1.10%)
4.775% 4/19/2034 (g)(j)(o)
2,463
2,464
Flatiron CLO 28, Ltd., Series 2024-1A, Class A1R, (3-month USD CME Term SOFR + 1.08%) 4.753%
7/15/2036 (g)(j)(o)
5,793
5,786
Fortress Credit BSL VIII, Ltd., CLO, Series 2019-2A, Class A1AR, (3-month USD CME Term SOFR +
1.05%) 4.725% 10/20/2032 (g)(j)(o)
173
173
Golub Capital Partners Static Ltd., CLO, Series 2024-1, Class AR, (3-month USD CME Term SOFR +
1.12%) 4.795% 7/20/2035 (g)(j)(o)
3,649
3,651
Golub Capital Partners Static Ltd., CLO, Series 2024-1, Class CR, (3-month USD CME Term SOFR +
1.65%) 5.325% 7/20/2035 (g)(j)(o)
3,001
2,995
Magnetite XXII Ltd., CLO, Series 2019-22, Class ARR, (3-month USD CME Term SOFR + 1.25%)
4.923% 7/15/2036 (g)(j)(o)
6,466
6,471
Marble Point CLO XV, Ltd., Series 2019-1A, Class A1R2, (3-month USD CME Term SOFR + 1.04%)
4.706% 7/23/2032 (g)(j)(o)
4,635
4,635
Palmer Square Loan Funding Ltd., CLO, Series 2024-2A, Class BR, (3-month USD CME Term SOFR +
1.50%) 5.173% 1/15/2033 (g)(j)(o)
3,000
3,004
Palmer Square Loan Funding Ltd., CLO, Series 2024-2A, Class A2R, (3-month USD CME Term SOFR +
1.15%) 4.823% 1/15/2033 (g)(j)(o)
9,450
9,452
Palmer Square Loan Funding Ltd., CLO, Series 2024-2A, Class A1R, (3-month USD CME Term SOFR +
0.82%) 4.493% 1/15/2033 (g)(j)(o)
9,455
9,459
The Income Fund of America — Page 62 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Asset-backed obligations (continued)
Collateralized loan obligations (continued)
 
Principal amount
(000)
Value
(000)
Palmer Square Loan Funding Ltd., CLO, Series 2024-2A, Class CR, (3-month USD CME Term SOFR +
1.95%) 5.623% 1/15/2033 (g)(j)(o)
USD2,800
$2,804
Valley Stream Park CLO, Ltd., Series 2022-1A, Class ARR, (3-month USD CME Term SOFR + 1.19%)
4.865% 1/20/2037 (g)(j)(o)
4,700
4,703
Venture 36 CLO, Ltd., Series 2019-36A, Class A1AR, (3-month USD CME Term SOFR + 1.13%)
5.067%
4/20/2032 (g)(j)(o)
820
821
 
66,180
Student loan 0.02%
 
 
 
Navient Education Loan Trust, Series 2025-A, Class A, 5.02% 7/15/2055 (g)(o)
4,278
4,300
Navient Student Loan Trust, Series 2021-CA, Class A, 1.06% 10/15/2069 (g)(o)
4,113
3,750
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070 (g)(o)
6,134
5,533
Nelnet Student Loan Trust, Series 2021-CA, Class AFX, 1.32% 4/20/2062 (g)(o)
6,947
6,551
Nelnet Student Loan Trust, Series 2021-A, Class APT1, 1.36% 4/20/2062 (g)(o)
3,725
3,554
Nelnet Student Loan Trust, Series 2021-B, Class AFX, 1.42% 4/20/2062 (g)(o)
6,527
6,207
 
29,895
Franchise/equipment 0.00%
 
 
 
GreatAmerica Leasing Receivables Funding, LLC, Series 2024-2, Class A3, 5.00% 9/15/2028 (g)(o)
528
533
Total asset-backed obligations
1,667,620
Loans 0.47%
Financials 0.11%
 
 
 
Aero Capital Solutions, Inc., Term Loan, (1-month USD CME Term SOFR + 3.00%) 7.61% 11/17/2029 (b)(g)(j)(q)
25,650
25,778
Alera Group Intermediate Holdings, Inc., Term Loan, (3-month USD CME Term SOFR + 5.50%) 9.152%
5/30/2033 (j)(q)
23,485
23,027
CRC Insurance Group, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 8.45% 5/6/2032 (j)(q)
46,811
46,459
HUB International, Ltd., Term Loan, (3-month USD CME Term SOFR + 2.25%) 5.922% 6/20/2030 (j)(q)
35,175
35,307
Osaic Holdings, Inc., Term Loan B1, (3-month USD CME Term SOFR + 2.50%) 6.20% 7/30/2032 (j)(q)
36,855
36,882
 
167,453
Health care 0.09%
 
 
 
BioMarin Pharmaceutical, Inc., Term Loan B, (6-month USD CME Term SOFR + 1.75%) 5.428% 4/27/2033 (j)(q)
6,180
6,202
Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.75%) 7.402% 4/23/2031 (j)(q)
65,532
64,904
Owens & Minor, Inc., Term Loan B-1, (3-month USD CME Term SOFR + 3.85%) 7.502% 3/29/2029 (j)(q)
12,733
10,715
Radiology Partners, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.50%) 8.20% 6/30/2032 (j)(q)
49,750
48,996
Surgery Center Holdings, Inc., Term Loan, (1-month USD CME Term SOFR + 2.50%) 6.152% 12/19/2030 (j)(q)
3,832
3,848
 
134,665
Consumer discretionary 0.05%
 
 
 
Aimbridge Acquisition Co., Inc., Term Loan, (1-month USD CME Term SOFR + 5.61448%) 9.275%
3/11/2030 (b)(j)(q)
3,520
3,520
Aimbridge Acquisition Co., Inc., Term Loan, (1-month USD CME Term SOFR + 7.61448%) 11.29% Cash
3/11/2030 (b)(i)(j)(q)
3,376
3,376
Belron Finance 2019, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.00%) 5.66% 10/16/2031 (j)(q)
28,922
29,108
First Student Bidco, Inc., Term Loan B, (3-month USD CME Term SOFR + 2.25%) 5.95% 8/15/2030 (j)(q)
4,963
4,974
First Student Bidco, Inc., Term Loan C, (3-month USD CME Term SOFR + 2.25%) 5.95% 8/15/2030 (j)(q)
908
910
Mercury Aggregator, LP, Term Loan, 19.00% PIK 2/3/2026 (b)(i)(l)(q)
1,292
—
(c)
Mercury Aggregator, LP, Term Loan 2, 19.00% PIK 2/3/2026 (b)(i)(l)(q)
696
—
(c)
Scientific Games Holdings, LP, Term Loan, (3-month USD CME Term SOFR + 3.00%) 6.674% 4/4/2029 (j)(q)
21,732
21,425
Voyager Parent, LLC, Term Loan B, (3-month USD CME Term SOFR + 4.25%) 7.95% 7/1/2032 (j)(q)
16,676
16,696
 
80,009
The Income Fund of America — Page 63 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Loans (continued)
Communication services 0.05%
 
Principal amount
(000)
Value
(000)
Connect Finco SARL, Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.152% 9/27/2029 (j)(q)
USD20,655
$20,749
Connect Holding II, LLC, Term Loan, (1-month USD CME Term SOFR + 4.25%) 7.904% 4/3/2031 (j)(q)
18,280
17,436
Diamond Sports Net, LLC, Term Loan, 12.00% Cash 1/2/2028 (i)(q)
774
168
Gray Television, Inc., Term Loan D, (3-month USD CME Term SOFR + 3.114%) 6.779% 12/1/2028 (j)(q)
16,850
16,910
Ligado Networks, LLC, Term Loan, 17.50% PIK 12/31/2027 (b)(i)(q)
21,194
21,194
Univision Communications, Inc., Term Loan, (3-month USD CME Term SOFR + 4.25%) 7.95% 6/24/2029 (j)(q)
570
572
 
77,029
Information technology 0.05%
 
 
 
Finastra USA, Inc., Term Loan, (3-month USD CME Term SOFR + 4.00%) 7.671% 9/15/2032 (j)(q)
28,255
26,984
Kaseya, Inc., Term Loan, (3-month USD CME Term SOFR + 5.00%) 8.663% 3/21/2033 (j)(q)
16,750
13,372
Viasat, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.614%) 8.267% 3/2/2029 (j)(q)
26,294
26,452
Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.614%) 8.267% 5/30/2030 (j)(q)
5,662
5,686
 
72,494
Industrials 0.05%
 
 
 
CoreLogic, Inc., Term Loan, (3-month USD CME Term SOFR + 3.614%) 7.267% 6/2/2028 (j)(q)
5,785
5,682
CoreLogic, Inc., Term Loan, (3-month USD CME Term SOFR + 6.614%) 10.267% 6/4/2029 (j)(q)
475
452
Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.513% 2/1/2028 (j)(q)
75,244
64,503
 
70,637
Consumer staples 0.02%
 
 
 
Fiesta Purchaser, Inc., Term Loan B, (1-month USD CME Term SOFR + 2.75%) 6.402% 2/12/2031 (j)(q)
4,899
4,847
TreeHouse Foods, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.25%) 7.902% 2/11/2033 (j)(q)
13,885
14,011
United Natural Foods, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.75%) 8.402% 5/1/2031 (j)(q)
16,010
16,124
 
34,982
Materials 0.02%
 
 
 
Consolidated Energy Finance SA, Term Loan B, (3-month USD CME Term SOFR + 4.75%) 8.413%
11/15/2030 (j)(q)
7,275
7,011
Venator Material, LLC, Term Loan, (3-month USD CME Term SOFR + 8.00%) 7.00% PIK 7/16/2026 (b)(i)(j)(l)(q)
9,519
4,884
Venator Material, LLC, Term Loan, (USD Prime Rate + 4.00%) 7.00% PIK 7/16/2026 (b)(i)(j)(l)(q)
9,409
4,828
Venator Material, LLC, Term Loan, (USD-PRIME + 4.00%) 7.00% PIK 10/12/2028 (b)(i)(j)(l)(q)
16,216
8,321
 
25,044
Utilities 0.02%
 
 
 
MI Windows and Doors, LLC, Term Loan B3, (3-month USD CME Term SOFR + 2.75%) 6.402% 3/28/2031 (j)(q)
8,180
8,068
Talen Energy Supply, LLC, Term Loan B, (3-month USD CME Term SOFR + 2.50%) 6.153% 5/17/2030 (j)(q)
16,649
16,726
 
24,794
Energy 0.01%
 
 
 
New Fortress Energy, Inc., Term Loan B, (3-month USD CME Term SOFR + 5.50%) 9.57% 10/30/2028 (j)(l)(q)
1,670
1,094
NFE Brazil Holdings, Ltd., Term Loan, 10.00% PIK 9/15/2026 (i)(q)
8,181
8,182
 
9,276
Total loans
696,383
Bonds & notes of governments & government agencies outside the U.S. 0.35%
Mexico 0.28%
 
 
 
Eagle Funding LuxCo SARL 5.50% 8/17/2030 (g)
215,435
217,363
Eagle Funding LuxCo SARL 5.50% 8/17/2030
54,815
55,306
United Mexican States 6.00% 5/13/2030
4,490
4,655
United Mexican States 4.75% 4/27/2032
7,815
7,560
United Mexican States 5.375% 3/22/2033
13,000
12,793
The Income Fund of America — Page 64 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Bonds & notes of governments & government agencies outside the U.S. (continued)
Mexico (continued)
 
Principal amount
(000)
Value
(000)
United Mexican States 4.875% 5/19/2033
USD3,912
$3,740
United Mexican States 5.625% 2/9/2034
5,635
5,570
United Mexican States 3.50% 2/12/2034
17,988
15,425
United Mexican States 5.625% 9/22/2035
5,541
5,433
United Mexican States 6.00% 5/7/2036
58,740
59,063
United Mexican States 6.875% 5/13/2037
13,455
14,221
United Mexican States 7.375% 5/13/2055
6,745
7,178
United Mexican States 3.771% 5/24/2061
5,180
3,144
 
411,451
Canada 0.02%
 
 
 
OMERS Finance Trust 3.50% 4/19/2032 (g)
7,941
7,568
OMERS Finance Trust 4.00% 4/19/2052 (g)
7,941
6,215
Ontario (Province of) 3.90% 9/4/2030
14,900
14,784
 
28,567
Kuwait 0.02%
 
 
 
Kuwait (State of) 4.652% 10/9/2035 (g)
21,000
20,518
Peru 0.01%
 
 
 
Peru (Republic of) 1.862% 12/1/2032
8,550
7,097
Peru (Republic of) 5.875% 8/8/2054
3,665
3,576
Peru (Republic of) 2.78% 12/1/2060
12,800
6,924
 
17,597
Panama 0.01%
 
 
 
Panama (Republic of) 7.50% 3/1/2031
4,015
4,479
Panama (Republic of) 2.252% 9/29/2032
8,741
7,408
 
11,887
Morocco 0.01%
 
 
 
Morocco (Kingdom of) 3.00% 12/15/2032 (g)
6,000
5,245
Morocco (Kingdom of) 4.00% 12/15/2050 (g)
6,000
4,289
 
9,534
United Arab Emirates 0.00%
 
 
 
Abu Dhabi (Emirate of) 1.70% 3/2/2031 (g)
1,700
1,501
Abu Dhabi (Emirate of) 3.875% 4/16/2050 (g)
5,350
4,064
 
5,565
Saudi Arabia 0.00%
 
 
 
Saudi Arabia (Kingdom of) 5.875% 1/12/2056 (g)
3,738
3,600
Total bonds & notes of governments & government agencies outside the U.S.
508,719
Municipals 0.22%
Illinois 0.18%
 
 
 
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2010-C, 6.319%
11/1/2029
28,045
27,689
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2009-E, 6.138%
12/1/2039
54,555
51,301
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2010-D, 6.519%
12/1/2040
11,385
10,783
City of Chicago, GO Bonds, Series 2026-A, 5.879% 1/1/2031
7,450
7,484
The Income Fund of America — Page 65 of 74
unaudited
Bonds, notes & other debt instruments (continued)
Municipals (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, GO Bonds, Series 2026-B, 6.226% 1/1/2032
USD9,315
$9,426
City of Chicago, GO Bonds, Series 2026-A, 6.326% 1/1/2033
3,540
3,581
GO Bonds, Series 2013-B, 4.91% 4/1/2027
1,100
1,108
GO Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
141,192
143,467
GO Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035
2,613
2,733
GO Bonds, Taxable Build America Bonds, Series 2010-3, 6.725% 4/1/2035
3,115
3,258
GO Bonds, Taxable Build America Bonds, Series 2010-5, 7.35% 7/1/2035
250
268
 
261,098
Massachusetts 0.00%
 
 
 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2024-A, 6.352% 7/1/2049
7,100
7,333
New York 0.01%
 
 
 
New York City GO Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045
5,310
5,208
New York City GO Bonds, Fiscal 2026, Series 2026-E-1, 5.372% 10/1/2051
4,000
3,729
New York City GO Bonds, Fiscal 2026, Series 2026-E-2, 5.392% 10/1/2055
1,575
1,480
 
10,417
Ohio 0.02%
 
 
 
Cleveland-Cuyahoga Port Auth., Federal Lease Rev. Bonds (VA Cleveland Health Care Center Project), Series
2021, 4.425% 5/1/2031
26,770
24,272
Wisconsin 0.01%
 
 
 
Public Fin. Auth., Federal Lease Rev. Bonds (Fort Sam Acquisition Fncg.), Series 2022, 4.95% 3/1/2034
22,210
21,878
Total municipals
324,998
Total bonds, notes & other debt instruments (cost: $35,893,132,000)
35,471,178
Short-term securities 6.34%
Money market investments 6.31%
 
Shares
 
Capital Group Central Cash Fund 3.67% (d)(r)
92,420,747
9,241,150
Money market investments purchased with collateral from securities on loan 0.03%
 
 
 
Capital Group Central Cash Fund 3.67% (d)(r)(s)
172,382
17,237
BlackRock Liquidity Funds – FedFund, Institutional Shares 3.54% (r)(s)
8,100,000
8,100
Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.57% (r)(s)
8,100,000
8,100
Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.53% (r)(s)
3,800,000
3,800
Fidelity Investments Money Market Government Portfolio, Class I 3.54% (r)(s)
2,800,000
2,800
Goldman Sachs Financial Square Government Fund, Institutional Shares 3.53% (r)(s)
2,800,000
2,800
State Street Institutional U.S. Government Money Market Fund, Premier Class 3.60% (r)(s)
2,800,000
2,800
Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.58% (r)(s)
1,646,267
1,646
RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.59% (r)(s)
900,000
900
 
48,183
Total short-term securities (cost: $9,289,460,000)
9,289,333
Total investment securities 100.01% (cost: $112,958,046,000)
146,546,028
Other assets less liabilities (0.01)%
(9,779
)
Net assets 100.00%
$146,536,249
The Income Fund of America — Page 66 of 74
unaudited
Futures contracts
 
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 4/30/2026
(000)
3 Month SOFR Futures
Long
500
3/17/2027
USD120,388
$(33
)
2 Year U.S. Treasury Note Futures
Long
13,046
7/6/2026
2,702,153
(1,811
)
5 Year U.S. Treasury Note Futures
Long
24,465
7/6/2026
2,638,206
(13,605
)
10 Year Italy Government Bond Futures
Long
1,138
6/10/2026
156,213
(6,332
)
10 Year Euro-Bund Futures
Short
2,046
6/10/2026
(301,025
)
8,307
10 Year Ultra U.S. Treasury Note Futures
Long
9,457
6/30/2026
1,067,311
(4,420
)
10 Year U.S. Treasury Note Futures
Long
8,695
6/30/2026
961,613
(6,144
)
20 Year U.S. Treasury Bond Futures
Long
3,296
6/30/2026
371,933
(12,698
)
30 Year Ultra U.S. Treasury Bond Futures
Long
2,601
6/30/2026
299,196
(4,294
)
 
 
 
 
$(41,030
)
Swap contracts
Interest rate swaps
Centrally cleared interest rate swaps 
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
4/30/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 4/30/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
SOFR
Annual
4.1215%
Annual
1/27/2030
USD80,000
$(1,203
)
$—
$(1,203
)
SOFR
Annual
4.0585%
Annual
2/5/2030
49,140
(635
)
—
(635
)
SOFR
Annual
4.041%
Annual
2/5/2030
110,700
(1,364
)
—
(1,364
)
SOFR
Annual
3.7045%
Annual
3/13/2030
54,640
(30
)
—
(30
)
SOFR
Annual
3.797%
Annual
3/31/2030
8,873
(35
)
—
(35
)
SOFR
Annual
3.794%
Annual
3/31/2030
16,957
(65
)
—
(65
)
SOFR
Annual
3.796%
Annual
3/31/2030
16,957
(66
)
—
(66
)
SOFR
Annual
3.7815%
Annual
3/31/2030
33,535
(113
)
—
(113
)
SOFR
Annual
3.6065%
Annual
5/12/2030
36,030
111
—
111
SOFR
Annual
3.338%
Annual
8/31/2030
93,350
1,323
—
1,323
SOFR
Annual
3.2175%
Annual
9/18/2030
64,126
1,248
—
1,248
SOFR
Annual
3.2385%
Annual
9/18/2030
33,180
618
—
618
SOFR
Annual
3.2145%
Annual
9/18/2030
15,997
313
—
313
SOFR
Annual
3.2155%
Annual
9/18/2030
15,997
312
—
312
SOFR
Annual
3.237%
Annual
10/24/2030
92,715
1,777
—
1,777
SOFR
Annual
3.5535%
Annual
2/2/2031
14,510
99
—
99
SOFR
Annual
3.482%
Annual
10/2/2032
22,187
377
—
377
SOFR
Annual
3.34%
Annual
10/24/2032
68,560
1,744
—
1,744
SOFR
Annual
3.50061%
Annual
11/3/2032
136,665
2,235
—
2,235
SOFR
Annual
3.639%
Annual
1/14/2033
334,861
3,059
—
3,059
SOFR
Annual
3.577%
Annual
1/31/2033
66,010
850
—
850
SOFR
Annual
3.6715%
Annual
3/23/2033
140,800
1,104
—
1,104
SOFR
Annual
3.821%
Annual
3/31/2033
140,860
(163
)
—
(163
)
SOFR
Annual
3.6525%
Annual
4/21/2033
263,985
2,445
—
2,445
SOFR
Annual
3.6385%
Annual
10/2/2035
100,936
2,227
—
2,227
SOFR
Annual
3.6705%
Annual
10/8/2035
100,845
1,980
—
1,980
SOFR
Annual
3.676%
Annual
10/8/2035
100,700
1,934
—
1,934
SOFR
Annual
3.663%
Annual
10/9/2035
50,650
1,025
—
1,025
SOFR
Annual
3.504%
Annual
10/24/2035
50,800
1,678
—
1,678
The Income Fund of America — Page 67 of 74
unaudited
Swap contracts (continued)
Interest rate swaps (continued)
Centrally cleared interest rate swaps (continued)
Receive
Pay
Expiration
date
Notional
amount
(000)
Value at
4/30/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 4/30/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
SOFR
Annual
3.66593%
Annual
11/3/2035
101,275
$2,065
$—
$2,065
SOFR
Annual
3.738%
Annual
11/15/2035
49,620
721
—
721
SOFR
Annual
3.8035%
Annual
1/16/2036
100,212
1,029
—
1,029
 
 
 
 
$26,600
$—
$26,600
Bilateral interest rate swaps 
Receive
Pay
Counterparty
Expiration
date
Notional
amount
(000)
Value at
4/30/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 4/30/2026
(000)
Rate
Payment
frequency
Rate
Payment
frequency
15.09%
At maturity
BZDIOVER
At maturity
Bank of America
1/2/2029
BRL593,000
$6,012
$—
$6,012
14.4225%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2029
1,190,200
5,022
—
5,022
14.5956%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2029
514,950
2,671
—
2,671
14.37%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/2/2029
412,730
1,435
—
1,435
14.585%
At maturity
BZDIOVER
At maturity
Bank of America
1/2/2029
61,361
313
—
313
13.31%
At maturity
BZDIOVER
At maturity
BNP Paribas
1/2/2029
276,670
(1,317
)
—
(1,317
)
13.115%
At maturity
BZDIOVER
At maturity
BNP Paribas
1/2/2031
78,800
(467
)
—
(467
)
13.105%
At maturity
BZDIOVER
At maturity
BNP Paribas
1/2/2031
79,755
(481
)
—
(481
)
12.875%
At maturity
BZDIOVER
At maturity
Barclays Bank
PLC
1/2/2031
77,080
(509
)
—
(509
)
13.03%
At maturity
BZDIOVER
At maturity
Bank of America
1/2/2031
169,245
(1,151
)
—
(1,151
)
13.135%
At maturity
BZDIOVER
At maturity
Goldman Sachs
1/2/2031
326,900
(1,868
)
—
(1,868
)
 
 
 
 
 
$9,660
$—
$9,660
Credit default swaps 
Centrally cleared credit default swaps on credit indices — buy protection 
Reference
index
Financing
rate paid
Payment
frequency
Expiration
date
Notional
amount
(000)
Value at
4/30/2026
(000)
Upfront
premium
paid
(received)
(000)
Unrealized
appreciation
(depreciation)
at 4/30/2026
(000)
CDX.NA.IG.46
1.00%
Quarterly
6/20/2031
USD264,471
$(5,564
)
$(5,594
)
$30
CDX.NA.HY.46
5.00%
Quarterly
6/20/2031
131,540
(9,381
)
(8,293
)
(1,088
)
 
 
 
$(14,945
)
$(13,887
)
$(1,058
)
Investments in affiliates (d)
 
 
Value at
8/1/2025
(000)
Additions
(000)
Reductions
(000)
Net
realized
gain (loss)
(000)
Net
unrealized
appreciation
(depreciation)
(000)
Value at
4/30/2026
(000)
Dividend
or interest
income
(000)
Common stocks 2.00%
Financials 0.00%
Islandsbanki hf. (h)
$102,561
$—
$110,843
$37,106
$(28,824
)
$—
$—
Health care 0.03%
Rotech Healthcare, Inc. (b)(e)(f)
40,895
—
—
—
(2,802
)
38,093
—
The Income Fund of America — Page 68 of 74
unaudited
Investments in affiliates (d) (continued)
 
Value at
8/1/2025
(000)
Additions
(000)
Reductions
(000)
Net
realized
gain (loss)
(000)
Net
unrealized
appreciation
(depreciation)
(000)
Value at
4/30/2026
(000)
Dividend
or interest
income
(000)
Consumer staples 0.00%
Viva Wine Group AB (a)(t)
$18,233
$—
$11,115
$(5,669
)
$3,326
$—
$—
Consumer discretionary 1.01%
Darden Restaurants, Inc.
1,081,236
142,174
—
—
(15,135
)
1,208,275
25,121
Vail Resorts, Inc. (a)
279,143
49,803
—
—
(51,004
)
277,942
14,555
Domino’s Pizza Group PLC (h)
97,162
—
78,017
(35,453
)
16,308
—
1,182
Party City Holdco, Inc. (e)(h)
—
(c)
—
—
(c)
(13,110
)
13,110
—
—
Party City Holdco, Inc. (e)(g)(h)
—
(c)
—
—
(c)
(98
)
98
—
—
Puuilo OYJ (h)
85,841
—
78,810
35,449
(42,480
)
—
2,238
 
1,486,217
Information technology 0.24%
Diebold Nixdorf, Inc. (e)
254,522
—
—
—
92,784
347,306
—
Materials 0.00%
Venator Materials PLC (b)(e)(h)
—
(c)
—
—
—
—
(c)
—
(c)
—
Communication services 0.72%
Koninklijke KPN NV
645,311
344,206
49,580
(3,031
)
121,161
1,058,067
26,575
Total common stocks
2,929,683
Bonds, notes & other debt instruments 0.10%
Consumer discretionary 0.02%
Vail Resorts, Inc. 5.625% 7/15/2030 (g)
10,826
—
—
—
(118
)
10,708
452
Vail Resorts, Inc. 6.50% 5/15/2032 (g)
23,016
—
2,514
79
(213
)
20,368
1,018
Party City Holdco, Inc. 12.00% PIK 1/11/2029 (g)(h)(l)
623
—
623
(28,168
)
28,168
—
—
 
31,076
Information technology 0.08%
Diebold Nixdorf, Inc. 7.75% 3/31/2030 (g)
126,007
—
5,203
28
(1,336
)
119,496
6,837
Total bonds, notes & other debt instruments
150,572
Short-term securities 6.32%
Money market investments 6.31%
Capital Group Central Cash Fund 3.67% (r)
9,395,608
15,352,753
15,507,465
(125
)
379
9,241,150
268,758
Money market investments purchased with collateral
from securities on loan 0.01%
Capital Group Central Cash Fund 3.67% (r)(s)
15,501
1,736
(u)
17,237
—
(v)
Total short-term securities
9,258,387
Total 8.42%
$(12,992
)
$133,422
$12,338,642
$346,736
Restricted securities (f)
 
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
Talen Energy Supply, LLC 6.375% 5/1/2033
4/17/2026-4/29/2026
$45,717
$45,787
0.03
%
Talen Energy Supply, LLC 6.125% 5/1/2031
4/17/2026
11,985
12,011
0.01
Ascent CNR Corp., Class A (b)
4/25/2016-11/15/2016
56,848
55,041
0.04
Rotech Healthcare, Inc. (b)(d)(e)
11/26/2014
19,660
38,093
0.02
NFE Brazil Financing, Ltd. 15.00% PIK or 15.00% Cash 8/30/2029 (b)(i)
2/17/2026
33,059
33,059
0.02
The Income Fund of America — Page 69 of 74
unaudited
Restricted securities (f) (continued)
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
AH Parent, Inc., Class A, 10.50% PIK or 10.00% Cash perpetual
cumulative preferred shares (b)(i)
9/27/2024
$17,701
$17,965
0.01
%
Wolfspeed, Inc. 4.00% PIK and 9.875% Cash 6/23/2030 (i)
12/23/2025-3/23/2026
8,231
9,348
0.01
Total
 
$193,201
$211,304
0.14
%
 
(a)
All or a portion of this security was on loan. 
(b)
Value determined using significant unobservable inputs.
(c)
Amount less than one thousand.
(d)
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
(e)
Non-income producing.
(f)
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.
(g)
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $15,593,489,000, which
represented 10.64% of the net assets of the fund.
(h)
Affiliated issuer during the reporting period but no longer held at 4/30/2026.
(i)
Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when
available.
(j)
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available.
(k)
Step bond; coupon rate may change at a later date.
(l)
Scheduled interest and/or principal payment was not received.
(m)
All or a portion of this security was pledged as collateral.  At period end, the total value of securities pledged was $205,329,000, which represented 0.14%
of the net assets of the fund.
(n)
Index-linked bond whose principal amount moves with a government price index.
(o)
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
(p)
Represents securities transacted on a TBA basis.
(q)
Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $696,383,000, which
represented 0.48% of the net assets of the fund.
(r)
Rate represents the seven-day yield at 4/30/2026.
(s)
Security purchased with cash collateral from securities on loan.
(t)
Affiliated issuer during the reporting period but no longer an affiliate at 4/30/2026. Refer to the investment portfolio for the security value at 4/30/2026.
(u)
Represents net activity.
(v)
Dividend income is included with securities lending income and is not shown in this table.
The Income Fund of America — Page 70 of 74
unaudited
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security. 
Fixed-income class
Examples of standard inputs
All
Benchmark yields, transactions, bids, offers, quotations from dealers and
trading systems, new issues, spreads and other relationships observed in
the markets among comparable securities; and proprietary pricing
models such as yield measures calculated using factors such as cash flows,
financial or collateral performance and other reference data (collectively
referred to as “standard inputs”)
Corporate bonds, notes & loans; convertible securities
Standard inputs and underlying equity of the issuer
Bonds & notes of governments & government agencies
Standard inputs and interest rate volatilities
Mortgage-backed; asset-backed obligations
Standard inputs and cash flows, prepayment information, default rates,
delinquency and loss assumptions, collateral characteristics, credit
enhancements and specific deal information
Municipal securities
Standard inputs and, for certain distressed securities, cash flows or
liquidation values using a net present value calculation based on inputs
that include, but are not limited to, financial statements and debt contracts
Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund’s investment adviser. The Capital Group Central Cash Fund (“CCF”), a fund within the Capital Group Central Fund Series (“Central Funds“), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF’s portfolio securities. The underlying securities are valued based on the policies and procedures in CCF’s statement of additional information. Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $10,946,278,000. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, and terms of the contract. The average month-end notional amounts of interest rate swaps and credit default swaps while held were $2,254,922,000 and $559,189,000, respectively.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in
The Income Fund of America — Page 71 of 74
unaudited
markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund’s valuation levels as of April 30, 2026, were as follows (dollars in thousands): 
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
Common stocks:
Financials
$11,801,682
$5,497,141
$—
*
$17,298,823
Health care
11,865,298
2,367,597
38,093
14,270,988
Energy
10,157,761
1,631,884
58,538
11,848,183
Utilities
6,955,968
2,573,195
—
9,529,163
Consumer staples
7,656,218
1,652,150
—
9,308,368
Consumer discretionary
5,977,031
1,985,164
20,529
7,982,724
Information technology
4,543,899
3,131,832
—
7,675,731
Materials
6,432,615
1,040,669
—
*
7,473,284
Industrials
3,252,078
3,579,974
—
6,832,052
Communication services
2,600,423
3,152,844
—
5,753,267
Real estate
2,234,760
—
—
2,234,760
Preferred securities
11,129
—
23,656
34,785
Rights & warrants
—
—
—
*
—
*
Convertible stocks
1,491,617
—
—
1,491,617
Convertible bonds & notes
—
51,772
—
51,772
Bonds, notes & other debt instruments:
Corporate bonds and notes
—
22,901,872
63,150
22,965,022
U.S. Treasury bonds & notes
—
4,889,315
—
4,889,315
Mortgage-backed obligations
—
4,411,234
7,887
4,419,121
Asset-backed obligations
—
1,666,648
972
1,667,620
Loans
—
624,482
71,901
696,383
Bonds & notes of governments & government agencies
outside the U.S.
—
508,719
—
508,719
Municipals
—
324,998
—
324,998
Short-term securities
9,289,333
—
—
9,289,333
Total
$84,269,812
$61,991,490
$284,726
$146,546,028
 
The Income Fund of America — Page 72 of 74
unaudited
 
Other investments†
 
Level 1
Level 2
Level 3
Total
Assets:
Unrealized appreciation on futures contracts
$8,307
$—
$—
$8,307
Unrealized appreciation on bilateral interest rate swaps
—
15,453
—
15,453
Unrealized appreciation on centrally cleared interest rate swaps
—
30,274
—
30,274
Unrealized appreciation on centrally cleared credit default swaps
—
30
—
30
Liabilities:
Unrealized depreciation on futures contracts
(49,337
)
—
—
(49,337
)
Unrealized depreciation on centrally cleared interest rate swaps
—
(3,674
)
—
(3,674
)
Unrealized depreciation on bilateral interest rate swaps
—
(5,793
)
—
(5,793
)
Unrealized depreciation on centrally cleared credit default swaps
—
(1,088
)
—
(1,088
)
Total
$(41,030
)
$35,202
$—
$(5,828
)
*
Amount less than one thousand.
†
Futures contracts, interest rate swaps and credit default swaps are not included in the fund’s investment portfolio.
The Income Fund of America — Page 73 of 74
unaudited
 
Key to abbreviation(s)
ADR = American Depositary Receipts
Assn. = Association
Auth. = Authority
BRL = Brazilian reais
BZDIOVER = Overnight Brazilian Interbank Deposit Rate
CAD = Canadian dollars
CLO = Collateralized Loan Obligations
CME = CME Group
DAC = Designated Activity Company
EUR = Euros
Fin. = Finance
Fncg. = Financing
FSA = Financial Security Assurance insured
GBP = British pounds
GO = General Obligation
PIK = Payment In Kind
REIT = Real Estate Investment Trust
Rev. = Revenue
SOFR = Secured Overnight Financing Rate
TBA = To be announced
USD = U.S. dollars
UST = U.S. Treasury
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Capital Client Group, Inc., member FINRA.
© 2026 Capital Group. All rights reserved.
MFGEFP3-006-0626
The Income Fund of America — Page 74 of 74