1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
as filed
N-PORT Item C.4.b
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity ETF | CGUS | 14020V108 US14020V1089 | EC RF | 74,774 NS | $2.87M | 14.020% |
| US |
| American Funds Fundamental Investors | — | 360802813 US3608028136 | EC RF | 30,252.02 NS | $2.68M | 13.093% | US |
| Bond Fund of America/The | — | 097873814 US0978738146 | EC RF | 203,438.39 NS | $2.30M | 11.229% | US |
| Capital Group Global Growth Equity ETF | CGGO | 14020X104 US14020X1046 | EC RF | 66,046 NS | $2.20M | 10.756% | US |
| Vanguard S&P 500 Value ETF | VOOV | 921932703 US9219327031 | EC RF | 10,242 NS | $2.09M | 10.186% | US |
| Capital Group Growth ETF | CGGR | 14020G101 US14020G1013 | EC RF | 51,024 NS | $2.05M | 10.008% | US |
| Vanguard S&P 500 Growth ETF | VOOG | 921932505 US9219325050 | EC RF | 4,990 NS | $2.03M | 9.929% | US |
| American Mutual Fund | — | 027681816 US0276818160 | EC RF | 28,421.45 NS | $1.66M | 8.114% | US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 17,543 NS | $1.12M | 5.486% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 9,755 NS | $807.2K | 3.940% | US |
| American Funds Corporate Bond Fund | — | 02629H810 US02629H8108 | EC RF | 79,346.48 NS | $747.4K | 3.648% | 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 ($20.57M), not of the fund’s net assets ($20.49M). The two differ by cash, derivatives filed with no market value, and rounding.