1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000115881 | CSTAX | NOT_LISTED | not exchange-listed | — |
| C000115883 | CTSCX | NOT_LISTED | not exchange-listed | — |
| C000115884 | CTSEX | NOT_LISTED | not exchange-listed | — |
| C000115880 | CTSFX | NOT_LISTED | not exchange-listed | — |
| C000224607 | FFCFX | NOT_LISTED | not exchange-listed | — |
| C000224608 | FFCTX | NOT_LISTED | not exchange-listed | — |
| C000189501 | TAFAX | 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 |
|---|---|---|---|---|---|---|---|
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF |
| $17.67M |
| 0.442% |
| US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 264,948.88 NS | $17.89M | 0.447% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 231,663.67 NS | $18.00M | 0.450% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 4,696,532.8 NS | $44.05M | 1.102% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 4,463,843.11 NS | $44.06M | 1.102% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 1,614,164.84 NS | $44.44M | 1.112% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 8,542,671.96 NS | $96.45M | 2.412% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 5,604,600.66 NS | $221.94M | 5.551% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 26,357,558.67 NS | $241.70M | 6.046% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 6,038,183.78 NS | $373.40M | 9.340% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 50,004,619.06 NS | $441.04M | 11.032% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 94,316,467.75 NS | $1.19B | 29.725% | US |
| SHORT TERM BOND FUND OF AMERICA SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R… | — | 82524A813 US82524A8137 | EC RF | 129,769,452.16 NS | $1.24B | 30.998% | 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 ($3.99B), not of the fund’s net assets ($4.00B). The two differ by cash, derivatives filed with no market value, and rounding.