1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042423 | AALTX | NOT_LISTED | not exchange-listed | — |
| C000135766 | CCITX | NOT_LISTED | not exchange-listed | — |
| C000179964 | DITFX | NOT_LISTED | not exchange-listed | — |
| C000135767 | FAITX | NOT_LISTED | not exchange-listed | — |
| C000135768 | FBITX | NOT_LISTED | not exchange-listed | — |
| C000042424 | RAITX | NOT_LISTED | not exchange-listed | — |
| C000148411 | RBHEX | NOT_LISTED | not exchange-listed | — |
| C000042425 | RBITX | NOT_LISTED | not exchange-listed | — |
| C000042426 | RCITX | NOT_LISTED | not exchange-listed | — |
| C000042427 | RDITX | NOT_LISTED | not exchange-listed | — |
| C000042428 | REITX | NOT_LISTED | not exchange-listed | — |
| C000078493 | RFITX | NOT_LISTED | not exchange-listed | — |
| C000164847 | RHITX | NOT_LISTED | not exchange-listed | — |
| C000189467 | TDFYX | NOT_LISTED | not exchange-listed | — |
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … | — | 02630J755 US02630J7550 | EC RF |
| $143.53M |
| 0.343% |
| US |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF | 51,187,894.26 NS | $415.13M | 0.991% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 19,928,800.22 NS | $835.42M | 1.994% | US |
| EUPAC FUND EUPAC FUND CL R6 (EUPAC CL R6) | — | 298706821 US2987068218 | EC RF | 13,124,914.45 NS | $837.37M | 1.998% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 11,930,696.45 NS | $968.53M | 2.312% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 39,691,985.69 NS | $1.09B | 2.608% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 46,517,459.41 NS | $1.39B | 3.312% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 22,713,971.53 NS | $1.83B | 4.365% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 161,916,222.25 NS | $1.93B | 4.618% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 29,935,190.11 NS | $1.97B | 4.703% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 63,200,806.96 NS | $2.50B | 5.973% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 25,982,078.28 NS | $2.64B | 6.306% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 59,628,432.01 NS | $2.90B | 6.923% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 47,729,356.42 NS | $2.95B | 7.044% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 37,162,047.09 NS | $3.07B | 7.325% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 39,694,225.08 NS | $3.08B | 7.361% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 38,461,978.05 NS | $3.23B | 7.714% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 47,971,009.64 NS | $3.24B | 7.729% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 33,760,859.78 NS | $3.36B | 8.012% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 48,407,777.14 NS | $3.50B | 8.360% | 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 ($41.90B), not of the fund’s net assets ($41.90B). The two differ by cash, derivatives filed with no market value, and rounding.