1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
14 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000158439 | FBFWX | NOT_LISTED | not exchange-listed | — |
| C000158440 | FHFWX | NOT_LISTED | not exchange-listed | — |
| C000180022 | FIMWX | NOT_LISTED | not exchange-listed | — |
| C000158436 | NBARX | NOT_LISTED | not exchange-listed | — |
| C000158438 | NBCRX | NOT_LISTED | not exchange-listed | — |
| C000158441 | RBRPX | NOT_LISTED | not exchange-listed | — |
| C000158442 | RERPX | NOT_LISTED | not exchange-listed | — |
| C000158443 | RHRPX | NOT_LISTED | not exchange-listed | — |
| C000158444 | RKRPX | NOT_LISTED | not exchange-listed | — |
| C000158445 | RNRPX | NOT_LISTED | not exchange-listed | — |
| C000164838 | RRPPX | NOT_LISTED | not exchange-listed | — |
| C000158446 | RRRPX | NOT_LISTED | not exchange-listed | — |
| C000158447 | RURPX | NOT_LISTED | not exchange-listed | — |
| C000189478 | TAFNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF |
| 12,468,242.39 NS |
| $343.25M |
| 19.930% |
| US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 3,834,519.55 NS | $311.29M | 18.074% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 6,670,408.46 NS | $264.15M | 15.337% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 16,183,403.64 NS | $151.80M | 8.814% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 11,926,816.81 NS | $134.65M | 7.818% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 1,609,926.24 NS | $125.09M | 7.263% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 9,833,122.46 NS | $117.51M | 6.823% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 10,955,077.21 NS | $100.46M | 5.833% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 1,403,085.5 NS | $86.77M | 5.038% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 2,053,533.85 NS | $86.08M | 4.998% | 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 ($1.72B), not of the fund’s net assets ($1.72B). The two differ by cash, derivatives filed with no market value, and rounding.