1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042387 | AACTX | NOT_LISTED | not exchange-listed | — |
| C000135741 | CCCTX | NOT_LISTED | not exchange-listed | — |
| C000135742 | FAOTX | NOT_LISTED | not exchange-listed | — |
| C000135743 | FBCTX | NOT_LISTED | not exchange-listed | — |
| C000179958 | FCCTX | NOT_LISTED | not exchange-listed | — |
| C000042388 | RACTX | NOT_LISTED | not exchange-listed | — |
| C000042389 | RBCTX | NOT_LISTED | not exchange-listed | — |
| C000148405 | RBEHX | NOT_LISTED | not exchange-listed | — |
| C000042390 | RCCTX | NOT_LISTED | not exchange-listed | — |
| C000042391 | RDCTX | NOT_LISTED | not exchange-listed | — |
| C000042392 | RECTX | NOT_LISTED | not exchange-listed | — |
| C000164841 | RHCTX | NOT_LISTED | not exchange-listed | — |
| C000078487 | RRCTX | NOT_LISTED | not exchange-listed | — |
| C000189461 | TDAMX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
21 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 | 64,549,306.98 NS |
| $1.78B |
| 12.342% |
| US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 109,441,741.42 NS | $1.24B | 8.582% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 27,949,550.26 NS | $1.11B | 7.687% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 109,839,765.82 NS | $1.05B | 7.293% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 78,304,785.94 NS | $986.64M | 6.853% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 11,306,585.74 NS | $917.87M | 6.375% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 14,120,096.14 NS | $873.19M | 6.065% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 97,259,878.38 NS | $857.83M | 5.958% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 9,293,051.88 NS | $722.07M | 5.015% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 10,099,554.22 NS | $681.82M | 4.735% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 13,734,659.35 NS | $575.76M | 3.999% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 60,958,787.91 NS | $571.79M | 3.971% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 41,896,348.29 NS | $500.66M | 3.477% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 51,418,811.04 NS | $471.51M | 3.275% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 45,724,251.05 NS | $451.30M | 3.134% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 6,567,682.98 NS | $432.35M | 3.003% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 3,913,846.84 NS | $389.19M | 2.703% | US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 17,794,338.5 NS | $287.38M | 1.996% | US |
| SHORT TERM BOND FUND OF AMERICA SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R… | — | 82524A813 US82524A8137 | EC RF | 22,471,887.26 NS | $214.61M | 1.491% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 6,764,739.75 NS | $201.79M | 1.402% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 1,568,036.36 NS | $76.28M | 0.530% | 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 ($14.38B), not of the fund’s net assets ($14.40B). The two differ by cash, derivatives filed with no market value, and rounding.