Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 102,926,462 | 108,628,553 | 5,702,091 | 9.09% | $127.65M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 225,881,314 | 231,355,951 | 5,474,637 | 8.18% | $53.59M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 66,493,468 | 67,099,886 | 606,417 | 7.99% | -$29.85M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 217,606,429 | 217,676,781 | 70,352 | 6.01% | -$1.55M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 31,197,577 | 31,959,307 | 761,730 | 6.01% | $3.25M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 24,574,595 | 24,638,952 | 64,357 | 5.72% | -$39.15M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 21,314,589 | 21,834,637 | 520,047 | 5.36% | $47.45M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 133,406,325 | 133,864,696 | 458,371 | 5.01% | $214.62K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 24,191,715 | 24,298,140 | 106,425 | 4.99% | -$11.56M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 98,611,202 | 103,408,117 | 4,796,915 | 3.17% | $49.56M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 103,743,615 | 103,944,209 | 200,594 | 3.02% | $846.14K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 14,444,412 | 15,229,283 | 784,871 | 3.00% | -$12.40M |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 39,553,633 | 39,732,737 | 179,104 | 2.03% | $5.73M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 263,984,526 | 262,161,637 | -1,822,889 | 7.69% | -$107.05M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 153,174,525 | 152,545,146 | -629,379 | 6.00% | -$8.01M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 31,572,753 | 31,408,406 | -164,346 | 4.01% | -$18.47M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 137,088,159 | 136,730,523 | -357,636 | 4.01% | -$6.13M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 10,227,001 | 10,146,509 | -80,491 | 3.00% | -$11.37M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 32,644,362 | 30,545,214 | -2,099,149 | 2.75% | -$33.42M |
| AMCAP-R6 | 17,423,383 | 14,915,685 | -2,507,698 | 2.19% | -$153.94M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 5,845,742 | 5,186,036 | -659,706 | 0.76% | -$18.83M |
No positions in this category.
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