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 |
|---|---|---|---|---|
| C000216984 | AAOTX | NOT_LISTED | not exchange-listed | — |
| C000216990 | CCLTX | NOT_LISTED | not exchange-listed | — |
| C000216989 | FAXTX | NOT_LISTED | not exchange-listed | — |
| C000216988 | FBMTX | NOT_LISTED | not exchange-listed | — |
| C000216987 | FCQTX | NOT_LISTED | not exchange-listed | — |
| C000216986 | RAQTX | NOT_LISTED | not exchange-listed | — |
| C000216991 | RBEOX | NOT_LISTED | not exchange-listed | — |
| C000216985 | RBOTX | NOT_LISTED | not exchange-listed | — |
| C000216983 | RCPTX | NOT_LISTED | not exchange-listed | — |
| C000216982 | RDLTX | NOT_LISTED | not exchange-listed | — |
| C000216981 | REOTX | NOT_LISTED | not exchange-listed | — |
| C000216979 | RFVTX | NOT_LISTED | not exchange-listed | — |
| C000216980 | RHLTX | NOT_LISTED | not exchange-listed | — |
| C000216978 | TDTTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC R6 | — | 831681812 US8316818124 | EC RF | 8,360,302.6 NS |
| 10.092% |
| US |
| NEW PERSPECTIVE FUND (NPF) NEW PERSPECTIVE FUND R6 (NPF CL R6) | — | 648018810 US6480188100 | EC RF | 9,576,813.6 NS | $692.98M | 9.954% | US |
| FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS R6 (FI CL R6) | — | 360802813 US3608028136 | EC RF | 6,302,628.88 NS | $626.73M | 9.002% | US |
| CAPITAL WORLD GROWTH & INCOME FUND CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI … | — | 140543810 US1405438102 | EC RF | 7,484,709.62 NS | $581.56M | 8.354% | US |
| NEW WORLD FUND INC NEW WORLD FUND INC R6 (NWF CL R6) | — | 649280815 US6492808158 | EC RF | 5,671,203.3 NS | $576.70M | 8.284% | US |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL … | — | 939330817 US9393308179 | EC RF | 8,276,097.68 NS | $558.72M | 8.025% | US |
| GROWTH FUND OF AMERICA (THE) GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | — | 399874817 US3998748178 | EC RF | 6,166,804.13 NS | $509.32M | 7.316% | US |
| INVESTMENT COMPANY OF AMERICA INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA C… | — | 461308819 US4613088198 | EC RF | 7,399,093.99 NS | $487.08M | 6.996% | US |
| AMCAP FUND AMCAP FUND R6 | — | 023375819 US0233758194 | EC RF | 9,923,281.82 NS | $482.77M | 6.934% | US |
| AMERICAN MUTUAL FUND (AMF) AMERICAN MUTUAL FUND R6 (AMF CL R6) | — | 027681816 US0276818160 | EC RF | 6,459,732.35 NS | $399.47M | 5.738% | US |
| NEW ECONOMY FUND NEW ECONOMY FUND (THE) R6 (NEF CL R6) | — | 643822810 US6438228107 | EC RF | 4,637,300.56 NS | $373.40M | 5.363% | US |
| U S GOVERNMENT SECURITIES FUND (GVT) U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | — | 026300814 US0263008148 | EC RF | 26,864,741.75 NS | $321.03M | 4.611% | US |
| AMERICAN BALANCED FUND (AMBAL) AMERICAN BALANCED FUND R6 (AMBAL CL R6) | — | 024071813 US0240718132 | EC RF | 7,631,774.76 NS | $302.22M | 4.341% | US |
| EUPAC FUND EUPAC FUND CL R6 (EUPAC CL R6) | — | 298706821 US2987068218 | EC RF | 2,178,087.75 NS | $138.96M | 1.996% | US |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL … | — | 02629W817 US02629W8174 | EC RF | 2,743,097.35 NS | $114.99M | 1.652% | US |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EM… AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 … | — | 02631F786 US02631F7868 | EC RF | 8,493,910.03 NS | $68.89M | 0.989% | US |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY … | — | 02630J755 US02630J7550 | EC RF | 1,953,852.6 NS | $23.82M | 0.342% | 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 ($6.96B), not of the fund’s net assets ($6.96B). The two differ by cash, derivatives filed with no market value, and rounding.