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.b
N-PORT Item C.4.a
as filed
16 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 | 35,931,430.33 NS |
| 14.508% |
| US |
| American Funds Investment Company of America … | — | 461308819 US4613088198 | EC RF | 4,468,443.22 NS | $265.51M | 11.273% | US |
| American Funds Insurance Series - Washington … | — | 939330817 US9393308179 | EC RF | 3,742,568.2 NS | $235.67M | 10.006% | US |
| American Funds Insurance Series - Growth Fund | — | 030372403 US0303724035 | EC RF | 1,371,094.46 NS | $176.71M | 7.503% | US |
| American Funds Insurance Series - Global Grow… | — | 030372882 US0303728820 | EC RF | 4,362,767.05 NS | $163.87M | 6.957% | US |
| American Funds Strategic Bond Fund | — | 02631E789 US02631E7893 | EC RF | 17,351,680.12 NS | $159.29M | 6.763% | US |
| American Funds EuroPacific Growth Fund | — | 298706821 US2987068218 | EC RF | 2,624,436.86 NS | $154.47M | 6.559% | US |
| American Funds International Growth and Incom… | — | 45956T816 US45956T8163 | EC RF | 3,418,468.31 NS | $154.41M | 6.556% | US |
| American Funds Mortgage Fund | — | 02630V816 US02630V8164 | EC RF | 17,337,707.25 NS | $153.44M | 6.515% | US |
| American Funds American Mutual Fund | — | 027681816 US0276818160 | EC RF | 2,516,323 NS | $147.20M | 6.250% | US |
| American Funds New World Fund | — | 649280815 US6492808158 | EC RF | 1,280,505.04 NS | $117.55M | 4.991% | US |
| American Funds American High-Income Trust | — | 026547810 US0265478109 | EC RF | 12,012,050.74 NS | $117.36M | 4.983% | US |
| American Funds Emerging Markets Bond Fund | — | 02631F786 US02631F7868 | EC RF | 8,078,759.13 NS | $64.23M | 2.727% | US |
| American Funds SMALLCAP World Fund | — | 831681812 US8316818124 | EC RF | 618,249.08 NS | $46.71M | 1.983% | US |
| American Funds Inflation Linked Bond Fund | — | 02630D816 US02630D8166 | EC RF | 3,732,871.02 NS | $35.31M | 1.499% | US |
| American Funds Developing World Growth & Inco… | — | 02630F811 US02630F8115 | EC RF | 1,686,331.9 NS | $23.63M | 1.003% | 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 ($2.36B), not of the fund’s net assets ($2.36B). The two differ by cash, derivatives filed with no market value, and rounding.