1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042393 | AADTX | NOT_LISTED | not exchange-listed | — |
| C000135746 | CCDTX | NOT_LISTED | not exchange-listed | — |
| C000135747 | FAPTX | NOT_LISTED | not exchange-listed | — |
| C000135748 | FBDTX | NOT_LISTED | not exchange-listed | — |
| C000179959 | FDDTX | NOT_LISTED | not exchange-listed | — |
| C000042394 | RADTX | NOT_LISTED | not exchange-listed | — |
| C000042395 | RBDTX | NOT_LISTED | not exchange-listed | — |
| C000148406 | RBEDX | NOT_LISTED | not exchange-listed | — |
| C000042396 | RCDTX | NOT_LISTED | not exchange-listed | — |
| C000042397 | RDDTX | NOT_LISTED | not exchange-listed | — |
| C000042398 | REDTX | NOT_LISTED | not exchange-listed | — |
| C000078488 | RFDTX | NOT_LISTED | not exchange-listed | — |
| C000164842 | RHDTX | NOT_LISTED | not exchange-listed | — |
| C000189462 | TDLMX | NOT_LISTED | not exchange-listed | — |
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL GROWTH & INCOME FUND INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI … | — | 45956T816 US45956T8163 | EC RF | 4,542,550.36 NS |
| $219.36M |
| 0.697% |
| US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 38,905,953.43 NS | $628.33M | 1.996% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 13,134,330.67 NS | $638.99M | 2.030% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 28,489,618.12 NS | $849.85M | 2.700% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 102,196,934.52 NS | $937.15M | 2.977% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 14,401,299.78 NS | $948.04M | 3.012% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 9,541,465.51 NS | $948.80M | 3.014% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 105,644,961.92 NS | $1.04B | 3.313% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 133,253,891.62 NS | $1.25B | 3.971% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 30,029,363.21 NS | $1.26B | 3.999% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 130,806,206.26 NS | $1.56B | 4.966% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 23,491,568.75 NS | $1.59B | 5.039% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 21,295,814.88 NS | $1.73B | 5.493% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 23,042,192.41 NS | $1.79B | 5.688% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 212,632,881.4 NS | $1.88B | 5.958% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 148,843,173.05 NS | $1.88B | 5.958% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 30,872,443.78 NS | $1.91B | 6.066% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 240,087,220.04 NS | $2.30B | 7.292% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 63,898,488.31 NS | $2.53B | 8.039% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 230,910,484.07 NS | $2.61B | 8.283% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 107,406,509.64 NS | $2.96B | 9.394% | 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 ($31.44B), not of the fund’s net assets ($31.48B). The two differ by cash, derivatives filed with no market value, and rounding.