1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Funds Insurance Series - The Bond Fu… | — | 030372809 US0303728093 | EC RF |
| $512.72M |
| 13.547% |
| US |
| American US Government Securities Fund | — | 026300814 US0263008148 | EC RF | 33,858,368.34 NS | $405.96M | 10.727% | US |
| AFIS Growth-Income Fund | — | 030372304 US0303723045 | EC RF | 5,280,799.02 NS | $342.83M | 9.058% | US |
| International Growth and Income Fund | — | 45956T816 US45956T8163 | EC RF | 7,247,130.23 NS | $327.35M | 8.650% | US |
| AFIS Growth Fund | — | 030372403 US0303724035 | EC RF | 2,422,623.76 NS | $312.23M | 8.250% | US |
| American Funds Insurance Series - Washington … | — | 030372692 US0303726923 | EC RF | 17,358,905.76 NS | $305.86M | 8.082% | US |
| American Funds Fundamental Investors | — | 360802813 US3608028136 | EC RF | 3,399,458.79 NS | $301.46M | 7.965% | US |
| AMCAP Fund | — | 023375819 US0233758194 | EC RF | 6,787,618.11 NS | $294.65M | 7.785% | US |
| American Mutual Fund | — | 027681816 US0276818160 | EC RF | 4,571,020.65 NS | $267.40M | 7.066% | US |
| International Fund/VIT | — | 030372700 US0303727004 | EC RF | 11,257,669.65 NS | $248.68M | 6.571% | US |
| American High-Income Trust | — | 026547810 US0265478109 | EC RF | 17,787,109.16 NS | $173.78M | 4.592% | US |
| Smallcap World Fund Inc | — | 831681812 US8316818124 | EC RF | 1,485,231.5 NS | $112.22M | 2.965% | US |
| American Funds Insurance Series - Capital Wor… | — | 030372577 US0303725776 | EC RF | 10,565,329.99 NS | $105.86M | 2.797% | US |
| American Funds Insurance Series - New World F… | — | 030372866 US0303728663 | EC RF | 2,294,768.08 NS | $73.43M | 1.940% | 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 ($3.78B), not of the fund’s net assets ($3.78B). The two differ by cash, derivatives filed with no market value, and rounding.