1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000150471 | CTLAX | NOT_LISTED | not exchange-listed | — |
| C000150473 | CTLCX | NOT_LISTED | not exchange-listed | — |
| C000150474 | CTLEX | NOT_LISTED | not exchange-listed | — |
| C000150475 | CTLFX | NOT_LISTED | not exchange-listed | — |
| C000224615 | FCCFX | NOT_LISTED | not exchange-listed | — |
| C000224616 | FTCFX | NOT_LISTED | not exchange-listed | — |
| C000189506 | TCFFX | NOT_LISTED | not exchange-listed | — |
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 56,763,015.31 NS |
| $640.85M |
| 14.113% |
| US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 7,239,426.85 NS | $447.69M | 9.859% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 45,376,632.55 NS | $400.22M | 8.814% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 43,604,432.27 NS | $399.85M | 8.806% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 12,658,520.97 NS | $348.49M | 7.675% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 4,877,570.99 NS | $329.28M | 7.252% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 8,114,718.06 NS | $321.34M | 7.077% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 31,935,869.26 NS | $315.21M | 6.942% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 33,597,815.13 NS | $315.15M | 6.940% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 3,118,950.14 NS | $253.20M | 5.576% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 2,885,915.71 NS | $224.24M | 4.938% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 13,898,255.71 NS | $175.12M | 3.857% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 2,166,589.26 NS | $142.63M | 3.141% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 2,394,033.61 NS | $100.36M | 2.210% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 411,554.02 NS | $40.92M | 0.901% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 672,972.9 NS | $20.07M | 0.442% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 410,153.44 NS | $19.95M | 0.439% | US |
| INTERNATIONAL GROWTH & INCOME FUND INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI … | — | 45956T816 US45956T8163 | EC RF | 411,933.4 NS | $19.89M | 0.438% | US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 273,398.12 NS | $19.78M | 0.436% | 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 ($4.53B), not of the fund’s net assets ($4.54B). The two differ by cash, derivatives filed with no market value, and rounding.