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 |
|---|---|---|---|---|---|
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 3,048,119 | 3,169,600 | 121,482 | 18.11% | $10.52M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 7,351,192 | 7,736,772 | 385,580 | 15.08% | $8.53M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 17,590,778 | 18,153,167 | 562,388 | 14.95% | $5.73M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 14,325,819 | 14,735,776 | 409,957 | 9.96% | $3.71M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 2,738,670 | 2,903,419 | 164,749 | 8.05% | $4.15M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 11,338,011 | 11,623,565 | 285,554 | 7.93% | $2.48M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 1,501,678 | 1,606,373 | 104,695 | 7.03% | $4.29M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 5,296,956 | 5,401,868 | 104,912 | 4.95% | $1.34M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 6,851,731 | 7,242,378 | 390,648 | 4.95% | $1.38M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 5,530,645 | 5,674,194 | 143,549 | 4.95% | $1.52M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 1,302,886 | 1,364,815 | 61,929 | 4.06% | $2.08M |
No positions in this category.
No positions in this category.
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