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 |
|---|---|---|---|---|
| C000042417 | AAHTX | NOT_LISTED | not exchange-listed | — |
| C000135762 | CCHTX | NOT_LISTED | not exchange-listed | — |
| C000135763 | FATTX | NOT_LISTED | not exchange-listed | — |
| C000135764 | FBHTX | NOT_LISTED | not exchange-listed | — |
| C000179963 | FCHTX | NOT_LISTED | not exchange-listed | — |
| C000042418 | RAHTX | NOT_LISTED | not exchange-listed | — |
| C000148410 | RBHHX | NOT_LISTED | not exchange-listed | — |
| C000042419 | RBHTX | NOT_LISTED | not exchange-listed | — |
| C000042420 | RCHTX | NOT_LISTED | not exchange-listed | — |
| C000042421 | RDHTX | NOT_LISTED | not exchange-listed | — |
| C000042422 | REHTX | NOT_LISTED | not exchange-listed | — |
| C000078492 | RFHTX | NOT_LISTED | not exchange-listed | — |
| C000164846 | RHHTX | NOT_LISTED | not exchange-listed | — |
| C000189466 | TDFUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 36,167,875.03 NS |
| $3.60B |
| 7.713% |
| US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 86,634,962.52 NS | $3.43B | 7.357% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 43,217,807.11 NS | $3.36B | 7.201% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 40,459,917.63 NS | $3.34B | 7.166% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 53,022,787.78 NS | $3.28B | 7.032% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 44,927,222.75 NS | $3.25B | 6.972% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 66,645,777.76 NS | $3.24B | 6.953% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 46,395,452.38 NS | $3.13B | 6.717% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 37,238,314.11 NS | $3.13B | 6.711% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 25,341,396.68 NS | $2.58B | 5.526% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 187,200,649.41 NS | $2.24B | 4.797% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 24,230,998.54 NS | $1.95B | 4.184% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 62,757,404.38 NS | $1.87B | 4.015% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 67,893,965.16 NS | $1.87B | 4.008% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 28,361,397.43 NS | $1.87B | 4.004% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 17,321,040.72 NS | $1.41B | 3.015% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 22,182,758.67 NS | $929.90M | 1.994% | US |
| EUPAC FUND EUPAC FUND CL R6 (EUPAC CL R6) | — | 298706821 US2987068218 | EC RF | 10,222,312.38 NS | $652.18M | 1.399% | US |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF | 49,006,191.46 NS | $397.44M | 0.852% | US |
| INTERNATIONAL GROWTH & INCOME FUND INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI … | — | 45956T816 US45956T8163 | EC RF | 5,806,965.52 NS | $280.42M | 0.601% | US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 17,249,190.45 NS | $278.57M | 0.597% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 29,622,215.68 NS | $277.86M | 0.596% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 12,616,620.4 NS | $120.61M | 0.259% | US |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … | — | 02630J755 US02630J7550 | EC RF | 6,167,675.93 NS | $75.18M | 0.161% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 6,562,083.3 NS | $74.09M | 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 ($46.63B), not of the fund’s net assets ($46.63B). The two differ by cash, derivatives filed with no market value, and rounding.