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 |
|---|---|---|---|---|
| C000042405 | AAFTX | NOT_LISTED | not exchange-listed | — |
| C000135754 | CCFTX | NOT_LISTED | not exchange-listed | — |
| C000135755 | FAQTX | NOT_LISTED | not exchange-listed | — |
| C000135756 | FBFTX | NOT_LISTED | not exchange-listed | — |
| C000179961 | FDFTX | NOT_LISTED | not exchange-listed | — |
| C000042406 | RAFTX | NOT_LISTED | not exchange-listed | — |
| C000148408 | RBEFX | NOT_LISTED | not exchange-listed | — |
| C000042407 | RBFTX | NOT_LISTED | not exchange-listed | — |
| C000042408 | RCFTX | NOT_LISTED | not exchange-listed | — |
| C000042409 | RDFTX | NOT_LISTED | not exchange-listed | — |
| C000042410 | REFTX | NOT_LISTED | not exchange-listed | — |
| C000078490 | RFFTX | NOT_LISTED | not exchange-listed | — |
| C000164844 | RHFTX | NOT_LISTED | not exchange-listed | — |
| C000189464 | TDFHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF |
| 23,291,711.74 NS |
| $188.90M |
| 0.338% |
| US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 68,976,714.45 NS | $1.11B | 1.993% | US |
| INTERNATIONAL GROWTH & INCOME FUND INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI … | — | 45956T816 US45956T8163 | EC RF | 23,217,191.55 NS | $1.12B | 2.005% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 130,476,846.13 NS | $1.20B | 2.140% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 157,374,580.12 NS | $1.48B | 2.640% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 20,796,963.82 NS | $1.50B | 2.692% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 135,750,938.82 NS | $1.53B | 2.741% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 22,665,730.47 NS | $1.90B | 3.407% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 158,548,847.69 NS | $2.00B | 3.573% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 31,484,938.94 NS | $2.07B | 3.707% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 69,664,738.24 NS | $2.08B | 3.717% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 27,718,678.35 NS | $2.25B | 4.025% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 84,841,332.21 NS | $2.34B | 4.178% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 258,934,861.67 NS | $2.48B | 4.428% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 232,098,089.67 NS | $2.77B | 4.961% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 314,554,193.45 NS | $2.77B | 4.963% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 66,551,783.1 NS | $2.79B | 4.990% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 41,646,838.59 NS | $2.81B | 5.029% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 28,747,352.85 NS | $2.86B | 5.113% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 36,384,536.64 NS | $3.00B | 5.375% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 66,586,912.46 NS | $3.24B | 5.794% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 50,565,214.62 NS | $3.93B | 7.028% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 63,976,498.32 NS | $3.96B | 7.077% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 113,343,785.13 NS | $4.49B | 8.028% | 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 ($55.87B), not of the fund’s net assets ($55.91B). The two differ by cash, derivatives filed with no market value, and rounding.