Income Fund Of America · net assets $147B · 3252 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.3% · DBT: 19.5% · STIV: 6.6% · ABS-MBS: 2.2% · ABS-O: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $850M | $961M | $1.95B |
| Reinvestment | $1.58K | $911M | $-195 |
| Redemptions | $1.6B | $1.8B | $1.52B |
| Net realized gain (non-derivative) | $2.08B | $1.85B | $368M |
| Net unrealized appreciation (non-derivative) | $3.11B | $-8.98B | $3.64B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-34.8K | $-89.2K |
| 1 year | $-740K | $-1.56M |
| 5 years | $-2.03M | $-2.52M |
| 10 years | $-1.84M | $-535K |
| 30 years | $-883K | $-32.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $9.78B | 6.67% |
| Philip Morris International Inc EC | $3.06B | 2.09% |
| Amgen Inc EC | $2.63B | 1.80% |
| Eog Resources Inc EC | $2.52B | 1.72% |
| Unitedhealth Group Inc EC | $2.32B | 1.58% |
| Southern Co/the EC | $2.27B | 1.55% |
| Broadcom Inc EC | $2.24B | 1.53% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $2.05B | 1.40% |
| Gilead Sciences Inc EC | $2.03B | 1.38% |
| Starbucks Corp EC | $2B | 1.36% |
| Cvs Health Corp EC | $1.97B | 1.35% |
| Agnico Eagle Mines Ltd EC | $1.85B | 1.26% |
| Canadian Natural Resources Ltd EC | $1.83B | 1.25% |
| Exelon Corp EC | $1.8B | 1.23% |
| Bae Systems PLC EC | $1.66B | 1.13% |
| Totalenergies Se EC | $1.61B | 1.10% |
| Vale Sa EC | $1.38B | 0.94% |
| Fifth Third Bancorp EC | $1.35B | 0.92% |
| United States Treasury DBT | $1.32B | 0.90% |
| Comcast Corp EC | $1.29B | 0.88% |
| AT&T Inc EC | $1.28B | 0.87% |
| Union Pacific Corp EC | $1.26B | 0.86% |
| National Grid PLC EC | $1.22B | 0.83% |
| Darden Restaurants Inc EC | $1.21B | 0.82% |
| Slb Ltd EC | $1.21B | 0.82% |
| Cme Group Inc EC | $1.19B | 0.81% |
| Citigroup Inc EC | $1.17B | 0.80% |
| Firstenergy Corp EC | $1.16B | 0.79% |
| Jpmorgan Chase & Co EC | $1.15B | 0.78% |
| Abbvie Inc EC | $1.09B | 0.75% |
| Koninklijke Kpn Nv EC | $1.08B | 0.74% |
| Coca-cola Co EC | $1.05B | 0.72% |
| Boeing Co/the EP | $1.05B | 0.72% |
| Home Depot Inc EC | $1.03B | 0.70% |
| Industria De Diseno Textil Sa EC | $1.01B | 0.69% |
| Publicis Groupe Sa EC | $982M | 0.67% |
| International Business Machines Corp EC | $980M | 0.67% |
| Nestle Sa EC | $952M | 0.65% |
| MS&AD Insurance Group Holdings Inc EC | $931M | 0.64% |
| Medtronic PLC EC | $921M | 0.63% |
| Johnson & Johnson EC | $891M | 0.61% |
| Mediatek Inc EC | $885M | 0.60% |
| Chevron Corp EC | $880M | 0.60% |
| Astrazeneca PLC EC | $863M | 0.59% |
| Bunge Global Sa EC | $839M | 0.57% |
| Nike Inc EC | $797M | 0.54% |
| Microsoft Corp EC | $770M | 0.53% |
| Unicredit Spa EC | $757M | 0.52% |
| Engie Sa EC | $749M | 0.51% |
| Baker Hughes Co EC | $747M | 0.51% |
| Simon Property Group Inc EC | $732M | 0.50% |
| Brookfield Infrastructure Partners LP EC | $664M | 0.45% |
| Novo Nordisk As EC | $660M | 0.45% |
| Restaurant Brands International Inc EC | $660M | 0.45% |
| Synchrony Financial EC | $660M | 0.45% |
| Citizens Financial Group Inc EC | $655M | 0.45% |
| Barrick Mining Corp EC | $646M | 0.44% |
| Procter & Gamble Co EC | $643M | 0.44% |
| Deutsche Post Ag EC | $638M | 0.44% |
| Singapore Telecommunications Ltd EC | $635M | 0.43% |
Showing top 60 of 3252 holdings.
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