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 |
|---|---|---|---|---|---|
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 66,177,379 | 76,494,683 | 10,317,305 | 19.17% | $131.34M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 68,463,267 | 74,658,725 | 6,195,458 | 13.13% | $54.64M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 51,467,200 | 52,495,825 | 1,028,625 | 11.82% | $9.71M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 7,821,406 | 8,415,452 | 594,046 | 10.07% | $25.31M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 50,639,451 | 53,510,798 | 2,871,348 | 9.89% | $26.46M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 8,883,905 | 9,357,108 | 473,203 | 7.09% | $11.11M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 11,966,147 | 12,143,230 | 177,083 | 6.47% | $1.68M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 28,297,610 | 28,648,980 | 351,370 | 5.59% | $4.05M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 29,481,227 | 29,914,981 | 433,754 | 5.58% | $3.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 3,064,271 | 2,797,570 | -266,701 | 3.66% | -$20.07M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 2,318,138 | 2,170,639 | -147,499 | 3.39% | -$11.03M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 1,905,516 | 1,887,704 | -17,812 | 2.79% | -$4.75M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 1,047,956 | 827,400 | -220,556 | 0.67% | -$9.50M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 652,188 | 529,462 | -122,726 | 0.66% | -$10.64M |
No positions in this category.
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