1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042399 | AAETX | NOT_LISTED | not exchange-listed | — |
| C000135750 | CCETX | NOT_LISTED | not exchange-listed | — |
| C000135751 | FAETX | NOT_LISTED | not exchange-listed | — |
| C000135752 | FBETX | NOT_LISTED | not exchange-listed | — |
| C000179960 | FCETX | NOT_LISTED | not exchange-listed | — |
| C000042400 | RAETX | NOT_LISTED | not exchange-listed | — |
| C000148407 | RBEEX | NOT_LISTED | not exchange-listed | — |
| C000042401 | RBETX | NOT_LISTED | not exchange-listed | — |
| C000042402 | RCETX | NOT_LISTED | not exchange-listed | — |
| C000042403 | RDETX | NOT_LISTED | not exchange-listed | — |
| C000042404 | REETX | NOT_LISTED | not exchange-listed | — |
| C000078489 | RFETX | NOT_LISTED | not exchange-listed | — |
| C000164843 | RHETX | NOT_LISTED | not exchange-listed | — |
| C000189463 | TDFMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF |
| $4.21B |
| 8.039% |
| US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 351,478,484.79 NS | $3.97B | 7.584% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 57,122,816.28 NS | $3.53B | 6.751% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 45,358,857.27 NS | $3.52B | 6.736% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 322,879,194.27 NS | $3.09B | 5.899% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 105,796,230.24 NS | $2.91B | 5.567% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 218,492,563.65 NS | $2.75B | 5.262% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 312,085,593.37 NS | $2.75B | 5.261% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 39,006,025.94 NS | $2.63B | 5.033% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 217,340,196.48 NS | $2.60B | 4.964% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 50,602,946.95 NS | $2.46B | 4.705% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 58,621,463.84 NS | $2.46B | 4.697% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 27,913,871.44 NS | $2.27B | 4.331% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 173,893,448.68 NS | $1.63B | 3.117% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 52,938,534.89 NS | $1.58B | 3.018% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 15,851,464.78 NS | $1.58B | 3.013% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 23,925,761.33 NS | $1.58B | 3.010% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 17,536,236.58 NS | $1.45B | 2.768% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 139,268,417.22 NS | $1.28B | 2.441% | US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 64,642,298.12 NS | $1.04B | 1.995% | US |
| INTERNATIONAL GROWTH & INCOME FUND INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI … | — | 45956T816 US45956T8163 | EC RF | 18,493,921.97 NS | $893.07M | 1.707% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 8,736,025.17 NS | $734.18M | 1.403% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 10,102,144.36 NS | $730.99M | 1.397% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 55,884,565.39 NS | $551.58M | 1.054% | US |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF | 10,272,136.94 NS | $83.31M | 0.159% | 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 ($52.28B), not of the fund’s net assets ($52.32B). The two differ by cash, derivatives filed with no market value, and rounding.