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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 0 | 5,182,967 | 5,182,967 | 0.08% | $42.76M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 314,304,185 | 341,758,697 | 27,454,512 | 7.41% | $301.51M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 46,916,722 | 47,482,711 | 565,989 | 6.76% | -$41.46M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 57,315,596 | 58,408,621 | 1,093,025 | 6.73% | -$12.66M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 322,490,482 | 343,570,842 | 21,080,360 | 6.18% | $90.41M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 287,208,780 | 310,049,748 | 22,840,968 | 5.25% | $201.10M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 201,538,303 | 217,278,958 | 15,740,654 | 5.25% | $200.38M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 81,792,570 | 101,074,921 | 19,282,351 | 5.19% | $500.90M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 205,251,727 | 217,803,733 | 12,552,006 | 5.00% | $143.79M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 39,362,662 | 39,477,674 | 115,012 | 4.97% | -$22.67M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 28,281,403 | 28,593,098 | 311,695 | 4.30% | $32.94M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 163,375,376 | 176,423,544 | 13,048,167 | 3.17% | $120.43M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 23,985,977 | 24,747,232 | 761,255 | 2.99% | -$55.13M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 109,909,226 | 131,367,210 | 21,457,984 | 2.34% | $200.39M |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 61,682,451 | 64,662,269 | 2,979,819 | 2.03% | $53.57M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 15,238,595 | 44,149,175 | 28,910,580 | 0.83% | $287.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 110,659,930 | 109,622,699 | -1,037,231 | 8.00% | -$128.46M |
| AMCAP-R6 | 58,472,504 | 55,268,332 | -3,204,172 | 4.98% | -$268.75M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 64,472,546 | 61,025,245 | -3,447,301 | 4.78% | -$166.30M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 17,084,138 | 16,609,101 | -475,037 | 3.01% | -$51.51M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 57,935,133 | 54,158,572 | -3,776,561 | 2.99% | -$60.80M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 19,461,142 | 19,159,916 | -301,227 | 2.95% | -$204.63M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 22,079,477 | 19,925,431 | -2,154,046 | 1.80% | -$55.04M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 12,139,148 | 10,883,884 | -1,255,264 | 1.50% | -$124.12M |
| SMALLCAP WORLD FUND INC R6 | 11,522,254 | 9,962,143 | -1,560,112 | 1.49% | -$119.59M |
No positions in this category.
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