1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000150454 | AANTX | NOT_LISTED | not exchange-listed | — |
| C000150459 | CCKTX | NOT_LISTED | not exchange-listed | — |
| C000150460 | FAWTX | NOT_LISTED | not exchange-listed | — |
| C000150461 | FBKTX | NOT_LISTED | not exchange-listed | — |
| C000179966 | FCKTX | NOT_LISTED | not exchange-listed | — |
| C000150462 | RANTX | NOT_LISTED | not exchange-listed | — |
| C000150464 | RBENX | NOT_LISTED | not exchange-listed | — |
| C000150463 | RBNTX | NOT_LISTED | not exchange-listed | — |
| C000150465 | RCNTX | NOT_LISTED | not exchange-listed | — |
| C000150455 | RDKTX | NOT_LISTED | not exchange-listed | — |
| C000150456 | REMTX | NOT_LISTED | not exchange-listed | — |
| C000150457 | RFUTX | NOT_LISTED | not exchange-listed | — |
| C000164849 | RHKTX | NOT_LISTED | not exchange-listed | — |
| C000189469 | TDSSX | NOT_LISTED | not exchange-listed | — |
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF |
| $1.96B |
| 9.729% |
| US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 26,857,614.18 NS | $1.94B | 9.657% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 18,238,074.8 NS | $1.81B | 9.012% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 21,658,781.99 NS | $1.68B | 8.363% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 16,411,699.3 NS | $1.67B | 8.293% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 23,951,101.43 NS | $1.62B | 8.035% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 17,844,957.2 NS | $1.47B | 7.324% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 28,664,950.11 NS | $1.39B | 6.930% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 20,492,911.64 NS | $1.35B | 6.704% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 19,074,736.14 NS | $1.18B | 5.862% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 13,419,657.09 NS | $1.08B | 5.370% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 77,580,299.99 NS | $927.08M | 4.607% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 22,043,439.67 NS | $872.92M | 4.338% | US |
| EUPAC FUND EUPAC FUND CL R6 (EUPAC CL R6) | — | 298706821 US2987068218 | EC RF | 6,302,711.69 NS | $402.11M | 1.998% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 8,802,428.91 NS | $369.00M | 1.834% | US |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF | 24,581,179.81 NS | $199.35M | 0.991% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 4,066,025.34 NS | $121.29M | 0.603% | US |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … | — | 02630J755 US02630J7550 | EC RF | 5,653,445.63 NS | $68.92M | 0.342% | 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 ($20.12B), not of the fund’s net assets ($20.12B). The two differ by cash, derivatives filed with no market value, and rounding.