1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
23 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000111673 | CIPAX | NOT_LISTED | not exchange-listed | — |
| C000111675 | CIPCX | NOT_LISTED | not exchange-listed | — |
| C000111676 | CIPEX | NOT_LISTED | not exchange-listed | — |
| C000111677 | CIPFX | NOT_LISTED | not exchange-listed | — |
| C000204636 | CIPGX | NOT_LISTED | not exchange-listed | — |
| C000224572 | CIQGX | NOT_LISTED | not exchange-listed | — |
| C000224570 | FPTPX | NOT_LISTED | not exchange-listed | — |
| C000224571 | FTPPX | NOT_LISTED | not exchange-listed | — |
| C000111668 | INPAX | NOT_LISTED | not exchange-listed | — |
| C000111670 | INPCX | NOT_LISTED | not exchange-listed | — |
| C000180015 | INPDX | NOT_LISTED | not exchange-listed | — |
| C000111672 | INPEX | NOT_LISTED | not exchange-listed | — |
| C000111671 | INPFX | NOT_LISTED | not exchange-listed | — |
| C000164831 | RGOFX | NOT_LISTED | not exchange-listed | — |
| C000111679 | RINBX | NOT_LISTED | not exchange-listed | — |
| C000111681 | RINEX | NOT_LISTED | not exchange-listed | — |
| C000111682 | RINFX | NOT_LISTED | not exchange-listed | — |
| C000111683 | RINGX | NOT_LISTED | not exchange-listed | — |
| C000148387 | RNBEX | NOT_LISTED | not exchange-listed | — |
| C000111678 | RNCAX | NOT_LISTED | not exchange-listed | — |
| C000111680 | RNCCX | NOT_LISTED | not exchange-listed | — |
| C000189511 | TPTPX | NOT_LISTED | not exchange-listed | — |
| C000189512 | TTPPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF |
| $380.98M |
| 3.963% |
| US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 10,929,324.58 NS | $675.87M | 7.031% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 11,217,543.2 NS | $871.60M | 9.067% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 96,547,660.84 NS | $952.93M | 9.913% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 14,281,244.97 NS | $964.13M | 10.029% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 152,358,211.97 NS | $1.43B | 14.866% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 126,672,266.74 NS | $1.43B | 14.877% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 52,465,874.54 NS | $1.44B | 15.025% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 17,820,452.46 NS | $1.45B | 15.049% | 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 ($9.60B), not of the fund’s net assets ($9.61B). The two differ by cash, derivatives filed with no market value, and rounding.