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
as filed
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Funds Investment Company of America … | — | 461308819 US4613088198 | EC RF |
| $576.86M |
| 14.015% |
| US |
| American Funds Insurance Series - Washington … | — | 939330817 US9393308179 | EC RF | 8,169,332.93 NS | $514.42M | 12.498% | US |
| American Funds Insurance Series - Growth Fund | — | 030372403 US0303724035 | EC RF | 3,195,126.42 NS | $411.79M | 10.004% | US |
| American Funds Insurance Series - Global Grow… | — | 030372882 US0303728820 | EC RF | 9,797,098.92 NS | $367.98M | 8.940% | US |
| American Funds EuroPacific Growth Fund | — | 298706821 US2987068218 | EC RF | 6,173,023.43 NS | $363.34M | 8.827% | US |
| American Funds International Growth and Incom… | — | 45956T816 US45956T8163 | EC RF | 8,040,460.54 NS | $363.19M | 8.824% | US |
| American Funds American Mutual Fund | — | 027681816 US0276818160 | EC RF | 5,271,828.37 NS | $308.40M | 7.493% | US |
| American Funds New World Fund | — | 649280815 US6492808158 | EC RF | 3,136,348.61 NS | $287.92M | 6.995% | US |
| American Funds Insurance Series - The Bond Fu… | — | 030372809 US0303728093 | EC RF | 28,140,748.92 NS | $267.62M | 6.502% | US |
| American Funds Strategic Bond Fund | — | 02631E789 US02631E7893 | EC RF | 15,718,861.37 NS | $144.30M | 3.506% | US |
| American Funds Mortgage Fund | — | 02630V816 US02630V8164 | EC RF | 15,146,857.78 NS | $134.05M | 3.257% | US |
| American Funds SMALLCAP World Fund | — | 831681812 US8316818124 | EC RF | 1,625,323.84 NS | $122.81M | 2.984% | US |
| American Funds American High-Income Trust | — | 026547810 US0265478109 | EC RF | 11,540,245.52 NS | $112.75M | 2.739% | US |
| American Funds Developing World Growth & Inco… | — | 02630F811 US02630F8115 | EC RF | 4,416,499.21 NS | $61.88M | 1.503% | US |
| American Funds Emerging Markets Bond Fund | — | 02631F786 US02631F7868 | EC RF | 7,702,682.34 NS | $61.24M | 1.488% | US |
| American Funds Inflation Linked Bond Fund | — | 02630D816 US02630D8166 | EC RF | 2,173,884.97 NS | $20.56M | 0.500% | 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 ($4.12B), not of the fund’s net assets ($4.12B). The two differ by cash, derivatives filed with no market value, and rounding.