1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.a
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042384 | AABTX | NOT_LISTED | not exchange-listed | — |
| C000135738 | CCBTX | NOT_LISTED | not exchange-listed | — |
| C000135739 | FAKTX | NOT_LISTED | not exchange-listed | — |
| C000135740 | FBBTX | NOT_LISTED | not exchange-listed | — |
| C000179957 | FDBTX | NOT_LISTED | not exchange-listed | — |
| C000042385 | RAJTX | NOT_LISTED | not exchange-listed | — |
| C000148404 | RBEJX | NOT_LISTED | not exchange-listed | — |
| C000042386 | RBJTX | NOT_LISTED | not exchange-listed | — |
| C000042381 | RCJTX | NOT_LISTED | not exchange-listed | — |
| C000042382 | RDBTX | NOT_LISTED | not exchange-listed | — |
| C000042383 | REJTX | NOT_LISTED | not exchange-listed | — |
| C000078486 | RFJTX | NOT_LISTED | not exchange-listed | — |
| C000164840 | RHBTX | NOT_LISTED | not exchange-listed | — |
| C000189460 | TDQMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 24,099,433.01 NS |
| $663.46M |
| 14.551% |
| US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 35,092,064.18 NS | $442.16M | 9.698% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 38,672,636.03 NS | $436.61M | 9.576% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 8,098,209.09 NS | $320.69M | 7.034% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 33,378,934.47 NS | $319.10M | 6.999% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 3,647,803.15 NS | $296.13M | 6.495% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 32,337,223.14 NS | $285.21M | 6.256% | US |
| SHORT TERM BOND FUND OF AMERICA SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R… | — | 82524A813 US82524A8137 | EC RF | 27,980,331.92 NS | $267.21M | 5.861% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 4,245,431.63 NS | $262.54M | 5.758% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 2,589,207.24 NS | $201.18M | 4.412% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 2,720,405.7 NS | $183.65M | 4.028% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 19,724,412.08 NS | $180.87M | 3.967% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 17,872,113.43 NS | $167.64M | 3.677% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 3,668,552.23 NS | $153.79M | 3.373% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 2,083,732.24 NS | $137.17M | 3.009% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 9,637,224.11 NS | $95.12M | 2.086% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 780,223.86 NS | $77.59M | 1.702% | US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 3,941,380.27 NS | $63.65M | 1.396% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.55B), not of the fund’s net assets ($4.56B). The two differ by cash, derivatives filed with no market value, and rounding.