1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL GROWTH & INCOME FUND INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI … | — | 45956T816 US45956T8163 | EC RF | 3,832.93 NS |
| $173.1K |
| 0.725% |
| US |
| CAPITAL WORLD BOND FUND (WBF) CAPITAL WORLD BOND FUND R6 (WBF CL R6) | — | 140541814 US1405418146 | EC RF | 29,975.61 NS | $476.9K | 1.997% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 12,283.68 NS | $533.2K | 2.233% | US |
| AMERICAN FUNDS GLOBAL INSIGHT FUND AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | — | 14020E775 US14020E7756 | EC RF | 23,142.76 NS | $633.6K | 2.653% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 7,909.35 NS | $701.4K | 2.937% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 11,848.08 NS | $704.0K | 2.948% | US |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL… | — | 02631E789 US02631E7893 | EC RF | 78,872.64 NS | $724.1K | 3.032% | US |
| AMERICAN HIGH-INCOME TRUST AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | — | 026547810 US0265478109 | EC RF | 78,916.04 NS | $771.0K | 3.229% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 23,571.18 NS | $944.3K | 3.954% | US |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6… | — | 02631W771 US02631W7719 | EC RF | 104,371.74 NS | $970.7K | 4.065% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 18,756.36 NS | $1.18M | 4.946% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 101,252.53 NS | $1.21M | 5.084% | US |
| CAPITAL INCOME BUILDER (CIB) CAPITAL INCOME BUILDER R6 (CIB CL R6) | — | 140193822 US1401938220 | EC RF | 16,243.38 NS | $1.26M | 5.282% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 19,390.41 NS | $1.36M | 5.711% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 24,249.85 NS | $1.42M | 5.941% | US |
| AMERICAN FUNDS MORTGAGE (AFMF) AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | — | 02630V816 US02630V8164 | EC RF | 164,455.21 NS | $1.46M | 6.095% | US |
| INTERMEDIATE BOND FUND OF AMERICA INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL… | — | 458809811 US4588098115 | EC RF | 115,483.38 NS | $1.46M | 6.103% | US |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF… | — | 02630D816 US02630D8166 | EC RF | 195,867.24 NS | $1.85M | 7.759% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 50,832.24 NS | $1.88M | 7.870% | US |
| BOND FUND OF AMERICA (THE) (BFA) BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | — | 097873814 US0978738146 | EC RF | 174,603.55 NS | $1.97M | 8.269% | US |
| INCOME FUND OF AMERICA (THE) (IFA) INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | — | 453320814 US4533208140 | EC RF | 80,826.79 NS | $2.16M | 9.034% | 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 ($23.85M), not of the fund’s net assets ($23.88M). The two differ by cash, derivatives filed with no market value, and rounding.