1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000111652 | TAIAX | NOT_LISTED | not exchange-listed | — |
| C000111654 | TAICX | NOT_LISTED | not exchange-listed | — |
| C000111655 | TAIFX | NOT_LISTED | not exchange-listed | — |
| C000189510 | TATAX | NOT_LISTED | not exchange-listed | — |
| C000111656 | TXIFX | NOT_LISTED | not exchange-listed | — |
| C000180014 | TYIFX | NOT_LISTED | not exchange-listed | — |
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | — | 74926P696 US74926P6960 | EC RF | 100,000 PA | $100.0K |
| 0.002% |
| US |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVE… | — | 825252885 US8252528851 | EC RF | 369,996.83 PA | $370.0K | 0.006% | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | 38141W273 US38141W2733 | EC RF | 400,000 PA | $400.0K | 0.006% | US |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONE… | — | 857492706 US8574927062 | EC RF | 400,000 PA | $400.0K | 0.006% | US |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - G… | — | 316175108 US3161751082 | EC RF | 400,000 PA | $400.0K | 0.006% | US |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREAS… | — | 261908107 US2619081076 | EC RF | 500,000 PA | $500.0K | 0.008% | US |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY… | — | 61747C707 US61747C7074 | EC RF | 1,200,000 PA | $1.20M | 0.018% | US |
| BLACKROCK FEDFUND | — | 09248U700 US09248U7000 | EC RF | 1,200,000 PA | $1.20M | 0.018% | US |
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | EC RF | 2,545,393.17 PA | $2.55M | 0.039% | US |
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF | 181,697.55 NS | $18.17M | 0.280% | US |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME… | CGSM | 14020Y607 US14020Y6077 | EC RF | 8,566,361 NS | $225.47M | 3.473% | US |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | 14020V108 US14020V1089 | EC RF | 6,058,339 NS | $257.84M | 3.972% | US |
| CAPITAL GROUP GLOBAL EQUITY ETF | CGGE | 14020R107 US14020R1077 | EC RF | 8,235,634 NS | $272.60M | 4.199% | US |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | 14020U100 US14020U1007 | EC RF | 9,951,341 NS | $313.87M | 4.835% | US |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | 14021L109 US14021L1098 | EC RF | 17,778,160 NS | $664.37M | 10.234% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 11,081,850.63 NS | $861.06M | 13.264% | US |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | 14020W106 US14020W1062 | EC RF | 22,956,406 NS | $1.07B | 16.412% | US |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | 14020Y201 US14020Y2019 | EC RF | 46,708,603 NS | $1.28B | 19.665% | US |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CGHM | 14020Y805 US14020Y8057 | EC RF | 59,894,857 NS | $1.53B | 23.564% | 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 ($6.49B), not of the fund’s net assets ($6.49B). The two differ by cash, derivatives filed with no market value, and rounding.