1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($2.35B), not of the fund’s net assets ($2.49B). The two differ by cash, derivatives filed with no market value, and rounding.
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| American Balanced Fund American Balanced Fund, Class R6 | — | 024071813 US0240718132 | OTHER RF | 19,100,430.92 NS |
| $706.14M |
| 28.310% |
| US |
| American Funds Growth Fund American Funds Growth Fund, Class 1 | — | 030372403 US0303724035 | OTHER RF | 5,396,506.67 NS | $695.50M | 27.883% | US |
| American Funds Washington Mutual Investors Fu… American Funds Washington Mutual Investors Fu… | — | 030372692 US0303726923 | OTHER RF | 26,655,078.94 NS | $469.66M | 18.829% | US |
| Bond Fund of America (The) Bond Fund of America (The), Class R6 | — | 097873814 US0978738146 | OTHER RF | 31,604,760.63 NS | $357.45M | 14.330% | US |
| American Funds U.S. Government Securities Fund American Funds U.S. Government Securities Fun… | — | 030372502 US0303725024 | OTHER RF | 12,081,053.06 NS | $119.36M | 4.785% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | -5 NC | -$11.4K | -0.000% | US |
| N/A S&P Midcap 400 E-Mini Index | — | — — | DE OTHER | -12 NC | -$70.9K | -0.003% | US |
| N/A MSCI EAFE E-Mini Index | — | — — | DE OTHER | -27 NC | -$93.9K | -0.004% | US |
| N/A S&P 500 E-Mini Index | — | — — | DE OTHER | -204 NC | -$1.24M | -0.050% | US |