1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158418 | FAFWX | NOT_LISTED | not exchange-listed | — |
| C000158419 | FDFWX | NOT_LISTED | not exchange-listed | — |
| C000180020 | FICWX | NOT_LISTED | not exchange-listed | — |
| C000158412 | NAARX | NOT_LISTED | not exchange-listed | — |
| C000158417 | NGCRX | NOT_LISTED | not exchange-listed | — |
| C000158420 | RARPX | NOT_LISTED | not exchange-listed | — |
| C000158421 | RDRPX | NOT_LISTED | not exchange-listed | — |
| C000158422 | RGRPX | NOT_LISTED | not exchange-listed | — |
| C000158423 | RJRPX | NOT_LISTED | not exchange-listed | — |
| C000158413 | RMRPX | NOT_LISTED | not exchange-listed | — |
| C000158414 | RQRPX | NOT_LISTED | not exchange-listed | — |
| C000164836 | RROPX | NOT_LISTED | not exchange-listed | — |
| C000158415 | RTRPX | NOT_LISTED | not exchange-listed | — |
| C000189476 | TFACX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
11 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 | 3,160,005.69 NS |
| $256.53M |
| 18.225% |
| US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 7,716,527.49 NS | $212.44M | 15.092% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 18,388,528.62 NS | $207.61M | 14.749% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 15,004,706.3 NS | $137.59M | 9.775% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 2,910,082.66 NS | $115.24M | 8.187% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 11,824,256.11 NS | $110.91M | 7.880% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 1,641,337.43 NS | $101.50M | 7.211% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 7,260,182.7 NS | $69.41M | 4.931% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 5,467,991.31 NS | $68.90M | 4.895% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 5,755,300.28 NS | $68.78M | 4.886% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 1,363,329.5 NS | $57.15M | 4.060% | 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 ($1.41B), not of the fund’s net assets ($1.41B). The two differ by cash, derivatives filed with no market value, and rounding.