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 |
|---|---|---|---|---|
| C000042411 | AAGTX | NOT_LISTED | not exchange-listed | — |
| C000135758 | CCGTX | NOT_LISTED | not exchange-listed | — |
| C000135759 | FAUTX | NOT_LISTED | not exchange-listed | — |
| C000135760 | FBGTX | NOT_LISTED | not exchange-listed | — |
| C000179962 | FCGTX | NOT_LISTED | not exchange-listed | — |
| C000042412 | RAKTX | NOT_LISTED | not exchange-listed | — |
| C000148409 | RBEKX | NOT_LISTED | not exchange-listed | — |
| C000042413 | RBKTX | NOT_LISTED | not exchange-listed | — |
| C000042414 | RCKTX | NOT_LISTED | not exchange-listed | — |
| C000042415 | RDGTX | NOT_LISTED | not exchange-listed | — |
| C000042416 | REGTX | NOT_LISTED | not exchange-listed | — |
| C000078491 | RFGTX | NOT_LISTED | not exchange-listed | — |
| C000164845 | RHGTX | NOT_LISTED | not exchange-listed | — |
| C000189465 | TDFOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($52.83B), not of the fund’s net assets ($52.84B). The two differ by cash, derivatives filed with no market value, and rounding.
26 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 | 107,053,197.92 NS |
| $4.24B |
| 8.023% |
| US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 60,166,437.71 NS | $3.72B | 7.041% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 47,754,097.53 NS | $3.71B | 7.022% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 35,673,160.9 NS | $3.55B | 6.713% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 42,700,259.04 NS | $3.53B | 6.674% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 72,258,777.47 NS | $3.52B | 6.653% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 42,187,984.09 NS | $3.05B | 5.777% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 44,817,466.18 NS | $3.03B | 5.726% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 34,012,739.78 NS | $2.86B | 5.409% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 219,192,674.93 NS | $2.62B | 4.957% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 71,138,116.99 NS | $2.12B | 4.016% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 77,045,177.59 NS | $2.12B | 4.014% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 32,148,600.88 NS | $2.12B | 4.005% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 21,598,228.05 NS | $1.75B | 3.318% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 36,468,937 NS | $1.53B | 2.893% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 18,450,823.73 NS | $1.49B | 2.812% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 14,455,864 NS | $1.47B | 2.782% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 119,723,283.39 NS | $1.12B | 2.125% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 113,315,012.74 NS | $1.08B | 2.050% | US |
| INTERNATIONAL GROWTH & INCOME FUND INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI … | — | 45956T816 US45956T8163 | EC RF | 21,927,421.96 NS | $1.06B | 2.004% | US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 65,146,595.84 NS | $1.05B | 1.991% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 89,157,784.18 NS | $786.37M | 1.488% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 37,510,346.02 NS | $472.63M | 0.894% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 30,685,298.6 NS | $346.44M | 0.656% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 34,248,730.39 NS | $314.06M | 0.594% | US |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF | 21,997,605.67 NS | $178.40M | 0.338% | US |