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 |
|---|---|---|---|---|
| C000082210 | AAMTX | NOT_LISTED | not exchange-listed | — |
| C000135770 | CCJTX | NOT_LISTED | not exchange-listed | — |
| C000135771 | FAJTX | NOT_LISTED | not exchange-listed | — |
| C000135772 | FBJTX | NOT_LISTED | not exchange-listed | — |
| C000179965 | FCJTX | NOT_LISTED | not exchange-listed | — |
| C000082211 | RAMTX | NOT_LISTED | not exchange-listed | — |
| C000148412 | RBEMX | NOT_LISTED | not exchange-listed | — |
| C000082212 | RBMTX | NOT_LISTED | not exchange-listed | — |
| C000082213 | RCMTX | NOT_LISTED | not exchange-listed | — |
| C000082214 | RDJTX | NOT_LISTED | not exchange-listed | — |
| C000082215 | REKTX | NOT_LISTED | not exchange-listed | — |
| C000082216 | RFKTX | NOT_LISTED | not exchange-listed | — |
| C000164848 | RHJTX | NOT_LISTED | not exchange-listed | — |
| C000189468 | TDFWX | 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 |
| 8,675,397.35 NS |
| $105.75M |
| 0.343% |
| US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 6,749,490.67 NS | $185.81M | 0.602% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 2,293,520.54 NS | $186.19M | 0.603% | US |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF | 37,715,769.11 NS | $305.87M | 0.991% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 14,683,594.18 NS | $615.54M | 1.994% | US |
| EUPAC FUND EUPAC FUND CL R6 (EUPAC CL R6) | — | 298706821 US2987068218 | EC RF | 9,670,281.37 NS | $616.96M | 1.999% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 23,889,781.64 NS | $712.63M | 2.309% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 119,293,825.78 NS | $1.43B | 4.618% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 37,454,297.13 NS | $1.48B | 4.805% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 19,432,398.17 NS | $1.56B | 5.069% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 26,749,464.58 NS | $1.76B | 5.705% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 32,477,059.86 NS | $2.01B | 6.507% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 43,982,740.68 NS | $2.14B | 6.932% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 27,380,540.84 NS | $2.26B | 7.326% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 23,367,872.69 NS | $2.38B | 7.698% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 36,724,232.47 NS | $2.48B | 8.032% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 32,034,650.49 NS | $2.49B | 8.064% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 27,049,671.92 NS | $2.69B | 8.714% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 32,007,592.34 NS | $2.69B | 8.715% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 38,236,215.83 NS | $2.77B | 8.964% | 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 ($30.86B), not of the fund’s net assets ($30.87B). The two differ by cash, derivatives filed with no market value, and rounding.