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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 145,740,488 | 135,022,647 | -10,717,841 | 40.05% | -$101.76M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 85,164,931 | 79,081,876 | -6,083,055 | 31.00% | -$77.44M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 39,133,907 | 36,382,896 | -2,751,011 | 10.01% | -$24.96M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 5,028,942 | 4,785,015 | -243,927 | 8.96% | -$21.77M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 18,677,185 | 17,312,335 | -1,364,849 | 5.01% | -$13.00M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 4,468,304 | 4,199,658 | -268,646 | 4.98% | -$13.92M |
No positions in this category.
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