1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158427 | FCFWX | NOT_LISTED | not exchange-listed | — |
| C000158428 | FGFWX | NOT_LISTED | not exchange-listed | — |
| C000180021 | FIEWX | NOT_LISTED | not exchange-listed | — |
| C000158424 | NDARX | NOT_LISTED | not exchange-listed | — |
| C000158426 | NDCRX | NOT_LISTED | not exchange-listed | — |
| C000158429 | RCRPX | NOT_LISTED | not exchange-listed | — |
| C000158430 | RFRPX | NOT_LISTED | not exchange-listed | — |
| C000158431 | RIRPX | NOT_LISTED | not exchange-listed | — |
| C000158432 | RLRPX | NOT_LISTED | not exchange-listed | — |
| C000158433 | RPRPX | NOT_LISTED | not exchange-listed | — |
| C000164837 | RRQPX | NOT_LISTED | not exchange-listed | — |
| C000158435 | RVRPX | NOT_LISTED | not exchange-listed | — |
| C000158434 | RXRPX | NOT_LISTED | not exchange-listed | — |
| C000189477 | TAFEX | NOT_LISTED | not exchange-listed | — |
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 11,509,784.64 NS |
| $455.79M |
| 20.207% |
| US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 16,288,153.86 NS | $448.41M | 19.880% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 4,975,510.39 NS | $403.91M | 17.907% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 3,000,932.48 NS | $233.17M | 10.337% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 16,352,105.05 NS | $153.38M | 6.800% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 2,431,353 NS | $118.29M | 5.244% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 1,819,082.49 NS | $112.49M | 4.987% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 2,648,673.93 NS | $111.03M | 4.923% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 11,041,175.07 NS | $108.98M | 4.831% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 9,636,796.34 NS | $108.80M | 4.824% | 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 ($2.25B), not of the fund’s net assets ($2.26B). The two differ by cash, derivatives filed with no market value, and rounding.