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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARNIVAL CORP | 0 | 594,178 | 594,178 | 0.28% | $15.38M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Capital Group Core Plus Income ETF | 41,144,850 | 52,089,647 | 10,944,797 | 21.52% | $232.16M |
| Capital Group Core Bond ETF | 23,579,116 | 29,849,278 | 6,270,162 | 14.50% | $158.52M |
| BROADCOM INC | 599,725 | 725,867 | 126,142 | 4.16% | $17.10M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 425,858 | 487,658 | 61,800 | 3.05% | $35.39M |
| MICROSOFT CORP | 331,740 | 405,526 | 73,786 | 2.78% | -$10.32M |
| ALPHABET INC CL C | 357,765 | 468,478 | 110,713 | 2.49% | $22.12M |
| PHILIP MORRIS INTL INC | 618,161 | 791,306 | 173,145 | 2.42% | $31.68M |
| CAPITAL GROUP CENTRAL CASH FUND | 509,274 | 1,109,256 | 599,983 | 2.05% | $59.98M |
| APPLE INC | 203,956 | 307,891 | 103,935 | 1.45% | $22.69M |
| ROYAL GOLD INC | 235,985 | 291,276 | 55,291 | 1.37% | $21.67M |
| NVIDIA CORP | 326,936 | 410,656 | 83,720 | 1.32% | $10.64M |
| WHEATON PRECIOUS METALS CORP | 406,315 | 517,632 | 111,317 | 1.25% | $20.06M |
| VERTEX PHARMACEUTICALS INC | 120,740 | 151,330 | 30,590 | 1.25% | $12.84M |
| FRANCO-NEVADA CORP | 212,368 | 269,437 | 57,069 | 1.23% | $22.69M |
| META PLATFORMS INC CL A | 88,202 | 113,817 | 25,615 | 1.20% | $6.90M |
| THE BOOKING HOLDINGS INC | 11,056 | 14,217 | 3,161 | 1.11% | $649.59K |
| GILEAD SCIENCES INC | 355,655 | 416,794 | 61,139 | 1.07% | $14.44M |
| L3HARRIS TECHNOLOGIES INC | 137,979 | 165,113 | 27,134 | 1.05% | $16.48M |
| BOEING CO/THE | 212,472 | 281,793 | 69,321 | 1.04% | $9.95M |
| CAN NATURAL RES | 887,591 | 1,096,469 | 208,878 | 0.99% | $23.42M |
| AON PLC | 135,539 | 164,968 | 29,429 | 0.98% | $5.42M |
| APOLLO GLOBAL MANAGEMENT INC | 354,873 | 441,563 | 86,690 | 0.91% | -$2.17M |
| ARTHUR J GALLAGHAR AND CO | 181,597 | 219,815 | 38,218 | 0.88% | $612.05K |
| UNION PACIFIC CORP | 138,696 | 191,713 | 53,017 | 0.86% | $14.43M |
| DEERE & CO | 58,207 | 81,997 | 23,790 | 0.85% | $19.09M |
| COMCAST CORP CL A | 1,272,505 | 1,600,945 | 328,440 | 0.85% | $7.93M |
| MASTERCARD INC CL A | 80,428 | 91,581 | 11,153 | 0.85% | -$155.37K |
| VISA INC-CLASS A | 114,971 | 149,349 | 34,378 | 0.83% | $4.82M |
| MICRON TECHNOLOGY INC | 111,927 | 133,478 | 21,551 | 0.83% | $13.15M |
| PARKER HANNIFIN CORP | 38,210 | 47,870 | 9,660 | 0.79% | $9.27M |
| TRANSDIGM GROUP INC | 25,935 | 36,745 | 10,810 | 0.79% | $8.10M |
| INTEL CORP | 887,042 | 959,336 | 72,294 | 0.78% | $9.60M |
| GE VERNOVA LLC | 22,643 | 47,722 | 25,079 | 0.77% | $26.86M |
| AMAZON.COM INC | 150,044 | 198,049 | 48,005 | 0.76% | $6.61M |
| BANK OF AMERICA CORPORATION | 650,371 | 817,811 | 167,440 | 0.74% | $4.10M |
| ROYAL CARIBBEAN CRUISES LTD | 118,596 | 142,531 | 23,935 | 0.73% | $6.14M |
| CAPITAL ONE FINANCIAL CORP | 176,768 | 211,475 | 34,707 | 0.71% | -$4.26M |
| AMGEN INC | 89,264 | 109,395 | 20,131 | 0.71% | $9.27M |
| LUNDIN MINING CORP | 1,026,371 | 1,490,181 | 463,810 | 0.69% | $15.10M |
| DTE ENERGY CO | 198,606 | 253,405 | 54,799 | 0.69% | $11.44M |
| LILLY ELI and CO | 31,589 | 39,989 | 8,400 | 0.68% | $2.83M |
| STARBUCKS CORP | 324,931 | 408,651 | 83,720 | 0.68% | $9.25M |
| JPMORGAN CHASE and CO | 93,761 | 108,382 | 14,621 | 0.59% | $1.67M |
| UNITEDHEALTH GRP | 97,938 | 117,346 | 19,408 | 0.59% | -$577.66K |
| CONOCOPHILLIPS | 186,701 | 235,001 | 48,300 | 0.57% | $13.54M |
| WELLS FARGO & CO | 310,902 | 386,968 | 76,066 | 0.57% | $1.83M |
| SAFRAN SA | 70,621 | 93,332 | 22,711 | 0.56% | $5.84M |
| ASML HOLDING-NY | 17,752 | 22,582 | 4,830 | 0.55% | $10.83M |
| HOME DEPOT INC | 68,980 | 86,690 | 17,710 | 0.53% | $4.78M |
| ALNYLAM PHARMACEUTICALS INC | 67,257 | 84,967 | 17,710 | 0.52% | $1.37M |
| DR HORTON INC | 160,954 | 202,814 | 41,860 | 0.51% | $4.65M |
| INGERSOLL RAND INC | 276,201 | 346,513 | 70,312 | 0.51% | $5.88M |
| THERMO FISHER SCIENTIFIC INC | 41,518 | 56,478 | 14,960 | 0.51% | $3.70M |
| KLA CORP | 14,614 | 17,834 | 3,220 | 0.49% | $8.50M |
| AMERICAN EXPRESS CO | 69,401 | 81,935 | 12,534 | 0.46% | -$891.20K |
| UNITED RENTALS INC | 27,377 | 33,817 | 6,440 | 0.46% | $2.48M |
| DARDEN RESTAURANTS INC | 99,337 | 125,097 | 25,760 | 0.45% | $6.24M |
| ARES MANAGEMENT CORP CL A | 168,915 | 212,385 | 43,470 | 0.43% | -$4.13M |
| FISERV INC | 259,150 | 410,808 | 151,658 | 0.42% | $5.52M |
| COSTCO WHOLESALE CORP | 17,983 | 22,813 | 4,830 | 0.42% | $7.22M |
| ILLUMINA INC | 141,284 | 178,314 | 37,030 | 0.41% | $3.45M |
| FIRST QUANTUM | 694,237 | 886,656 | 192,419 | 0.39% | $2.59M |
| INTL BUS MACH CORP | 64,227 | 87,189 | 22,962 | 0.39% | $2.11M |
| CVS HEALTH CORP | 282,361 | 284,971 | 2,610 | 0.38% | -$1.94M |
| CIE FINANCI-REG | 85,252 | 111,824 | 26,572 | 0.37% | $1.41M |
| NIKE INC CL B | 285,068 | 359,128 | 74,060 | 0.35% | $807.46K |
| SALESFORCE INC | 86,803 | 101,130 | 14,327 | 0.35% | -$4.12M |
| BROWN & BROWN | 216,728 | 276,951 | 60,223 | 0.33% | $786.75K |
| BLUE OWL CAPITAL INC A | 1,565,460 | 1,700,034 | 134,574 | 0.29% | -$7.87M |
| STRATEGY INC CL A | 47,191 | 65,742 | 18,551 | 0.15% | $1.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC | 569,433 | 475,654 | -93,779 | 1.28% | $3.84M |
| CATERPILLAR INC | 46,683 | 46,487 | -196 | 0.61% | $6.19M |
| GENERAL ELECTRIC CO | 115,811 | 112,985 | -2,826 | 0.59% | -$3.61M |
No positions in this category.
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