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 |
|---|---|---|---|---|
| C000111684 | BLPAX | NOT_LISTED | not exchange-listed | — |
| C000111686 | BLPCX | NOT_LISTED | not exchange-listed | — |
| C000180016 | BLPDX | NOT_LISTED | not exchange-listed | — |
| C000111688 | BLPEX | NOT_LISTED | not exchange-listed | — |
| C000111687 | BLPFX | NOT_LISTED | not exchange-listed | — |
| C000111689 | CBAAX | NOT_LISTED | not exchange-listed | — |
| C000111692 | CBAEX | NOT_LISTED | not exchange-listed | — |
| C000111693 | CBAFX | NOT_LISTED | not exchange-listed | — |
| C000204637 | CBAGX | NOT_LISTED | not exchange-listed | — |
| C000224573 | CBBGX | NOT_LISTED | not exchange-listed | — |
| C000111691 | CBPCX | NOT_LISTED | not exchange-listed | — |
| C000224575 | FBBPX | NOT_LISTED | not exchange-listed | — |
| C000224574 | FPPBX | NOT_LISTED | not exchange-listed | — |
| C000111694 | RBAAX | NOT_LISTED | not exchange-listed | — |
| C000111695 | RBABX | NOT_LISTED | not exchange-listed | — |
| C000111696 | RBACX | NOT_LISTED | not exchange-listed | — |
| C000111697 | RBAEX | NOT_LISTED | not exchange-listed | — |
| C000111698 | RBAFX | NOT_LISTED | not exchange-listed | — |
| C000111699 | RBAGX | NOT_LISTED | not exchange-listed | — |
| C000148388 | RBBEX | NOT_LISTED | not exchange-listed | — |
| C000164832 | RGPFX | NOT_LISTED | not exchange-listed | — |
| C000189514 | TBBPX | NOT_LISTED | not exchange-listed | — |
| C000189513 | TBPBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
13 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 |
| 41,332,096.41 NS |
| $335.20M |
| 1.988% |
| US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 3,317,176.15 NS | $337.32M | 2.001% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 6,159,659.24 NS | $508.73M | 3.018% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 90,937,403.97 NS | $833.90M | 4.947% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 74,024,859.54 NS | $835.74M | 4.958% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 89,187,569.03 NS | $836.58M | 4.963% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 11,597,551.4 NS | $839.20M | 4.978% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 10,100,343.59 NS | $848.83M | 5.035% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 61,382,314.08 NS | $1.69B | 10.024% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 21,771,747.72 NS | $1.69B | 10.035% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 30,066,152.16 NS | $2.03B | 12.041% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 60,217,483.52 NS | $2.52B | 14.974% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 89,467,117.31 NS | $3.54B | 21.016% | 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 ($16.85B), not of the fund’s net assets ($16.86B). The two differ by cash, derivatives filed with no market value, and rounding.