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
23 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000224577 | CGLGX | NOT_LISTED | not exchange-listed | — |
| C000111705 | CGNAX | NOT_LISTED | not exchange-listed | — |
| C000111707 | CGNCX | NOT_LISTED | not exchange-listed | — |
| C000111708 | CGNEX | NOT_LISTED | not exchange-listed | — |
| C000111709 | CGNFX | NOT_LISTED | not exchange-listed | — |
| C000204638 | CGNGX | NOT_LISTED | not exchange-listed | — |
| C000224578 | FGGIX | NOT_LISTED | not exchange-listed | — |
| C000224576 | FGIIX | NOT_LISTED | not exchange-listed | — |
| C000111704 | GAIEX | NOT_LISTED | not exchange-listed | — |
| C000111703 | GAIFX | NOT_LISTED | not exchange-listed | — |
| C000180017 | GAIHX | NOT_LISTED | not exchange-listed | — |
| C000111700 | GAIOX | NOT_LISTED | not exchange-listed | — |
| C000111702 | GAITX | NOT_LISTED | not exchange-listed | — |
| C000111712 | RAICX | NOT_LISTED | not exchange-listed | — |
| C000148389 | RBEGX | NOT_LISTED | not exchange-listed | — |
| C000111710 | RGNAX | NOT_LISTED | not exchange-listed | — |
| C000111711 | RGNBX | NOT_LISTED | not exchange-listed | — |
| C000111713 | RGNEX | NOT_LISTED | not exchange-listed | — |
| C000111714 | RGNFX | NOT_LISTED | not exchange-listed | — |
| C000111715 | RGNGX | NOT_LISTED | not exchange-listed | — |
| C000164833 | RGQFX | NOT_LISTED | not exchange-listed | — |
| C000189516 | TGGGX | NOT_LISTED | not exchange-listed | — |
| C000189515 | TGXIX | NOT_LISTED | not exchange-listed | — |
14 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 |
| 56,275,447.1 NS |
| $456.39M |
| 1.987% |
| US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 6,774,719.42 NS | $688.92M | 3.000% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 123,801,909.46 NS | $1.14B | 4.943% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 100,782,436.55 NS | $1.14B | 4.954% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 121,427,418.11 NS | $1.14B | 4.959% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 13,820,430.67 NS | $1.14B | 4.970% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 38,605,186.16 NS | $1.15B | 5.014% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 11,634,609.53 NS | $1.16B | 5.037% | US |
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 22,003,323.51 NS | $1.85B | 8.051% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 58,089,036 NS | $2.30B | 10.016% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 28,387,232.08 NS | $2.30B | 10.034% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 34,149,079.91 NS | $2.31B | 10.038% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 41,647,631.68 NS | $2.74B | 11.937% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 44,442,612.57 NS | $3.45B | 15.035% | 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 ($22.96B), not of the fund’s net assets ($22.97B). The two differ by cash, derivatives filed with no market value, and rounding.