Income Fund Of America · net assets $148B · 3344 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.7% · DBT: 19.4% · STIV: 4.9% · ABS-MBS: 2.0% · EP: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $936M | $1.07B | $1.43B |
| Reinvestment | $-1.22K | $914M | $-475 |
| Redemptions | $1.36B | $1.81B | $1.72B |
| Net realized gain (non-derivative) | $1.08B | $257M | $-299M |
| Net unrealized appreciation (non-derivative) | $-828M | $-1.43B | $3.29B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-33.8K | $-67.6K |
| 1 year | $-797K | $-1.79M |
| 5 years | $-2.26M | $-2.87M |
| 10 years | $-1.87M | $-542K |
| 30 years | $-764K | $-30.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $7.23B | 4.88% |
| Philip Morris International Inc EC | $3.54B | 2.39% |
| Amgen Inc EC | $2.99B | 2.02% |
| Eog Resources Inc EC | $2.74B | 1.85% |
| Cvs Health Corp EC | $2.47B | 1.67% |
| Unitedhealth Group Inc EC | $2.33B | 1.57% |
| Abbvie Inc EC | $2.16B | 1.45% |
| Gilead Sciences Inc EC | $2.02B | 1.36% |
| Southern Co/the EC | $1.93B | 1.30% |
| Canadian Natural Resources Ltd EC | $1.92B | 1.29% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.91B | 1.29% |
| Exelon Corp EC | $1.79B | 1.21% |
| Broadcom Inc EC | $1.74B | 1.17% |
| Nestle Sa EC | $1.72B | 1.16% |
| Bae Systems PLC EC | $1.64B | 1.10% |
| Fifth Third Bancorp EC | $1.5B | 1.01% |
| Simon Property Group Inc EC | $1.5B | 1.01% |
| Starbucks Corp EC | $1.46B | 0.99% |
| Agnico Eagle Mines Ltd EC | $1.43B | 0.96% |
| Coca-cola Co EC | $1.33B | 0.90% |
| MS&AD Insurance Group Holdings Inc EC | $1.31B | 0.88% |
| Johnson & Johnson EC | $1.31B | 0.88% |
| Jpmorgan Chase & Co EC | $1.29B | 0.87% |
| Vale Sa EC | $1.29B | 0.87% |
| Darden Restaurants Inc EC | $1.28B | 0.86% |
| Cme Group Inc EC | $1.26B | 0.85% |
| Union Pacific Corp EC | $1.22B | 0.82% |
| Procter & Gamble Co EC | $1.21B | 0.82% |
| Totalenergies Se EC | $1.19B | 0.81% |
| Firstenergy Corp EC | $1.18B | 0.79% |
| Slb Ltd EC | $1.15B | 0.78% |
| Home Depot Inc EC | $1.14B | 0.77% |
| Publicis Groupe Sa EC | $1.12B | 0.76% |
| National Grid PLC EC | $1.09B | 0.74% |
| Boeing Co/the EP | $1.09B | 0.73% |
| Industria De Diseno Textil Sa EC | $1.03B | 0.70% |
| Unicredit Spa EC | $1.03B | 0.69% |
| Keurig Dr Pepper Inc EC | $972M | 0.66% |
| Chevron Corp EC | $896M | 0.60% |
| Microsoft Corp EC | $878M | 0.59% |
| International Business Machines Corp EC | $866M | 0.58% |
| Novo Nordisk As EC | $841M | 0.57% |
| Mediatek Inc EC | $816M | 0.55% |
| Power Corp Of Canada EC | $794M | 0.54% |
| AT&T Inc EC | $780M | 0.53% |
| Brookfield Infrastructure Partners LP EC | $775M | 0.52% |
| Astrazeneca PLC EC | $773M | 0.52% |
| Dbs Group Holdings Ltd EC | $756M | 0.51% |
| United States Treasury DBT | $744M | 0.50% |
| Singapore Telecommunications Ltd EC | $733M | 0.49% |
| Engie Sa EC | $730M | 0.49% |
| Deutsche Post Ag EC | $720M | 0.49% |
| Smurfit Westrock PLC EC | $711M | 0.48% |
| Hershey Co (the) EC | $700M | 0.47% |
| Nike Inc EC | $693M | 0.47% |
| Koninklijke Kpn Nv EC | $691M | 0.47% |
| United States Treasury DBT | $688M | 0.46% |
| Compagnie Generale Des Etablissements Michelin EC | $686M | 0.46% |
| Principal Financial Group EC | $682M | 0.46% |
| United Parcel Service Inc EC | $677M | 0.46% |
Showing top 60 of 3344 holdings.
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