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) | 88,576,935 | 91,083,929 | 2,506,994 | 29.47% | $31.91M |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 98,641,711 | 113,493,180 | 14,851,469 | 27.77% | $144.01M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 5,849,205 | 6,024,038 | 174,833 | 9.30% | $2.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 51,721,110 | 50,731,947 | -989,162 | 11.51% | -$9.35M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 28,600,726 | 27,427,798 | -1,172,927 | 6.54% | -$11.30M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 5,742,696 | 5,714,389 | -28,307 | 5.59% | -$5.68M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 14,434,291 | 11,558,503 | -2,875,788 | 3.36% | -$33.48M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 2,729,315 | 2,232,136 | -497,179 | 1.54% | -$14.17M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 7,563,904 | 6,080,324 | -1,483,581 | 1.53% | -$14.57M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 7,874,096 | 6,349,138 | -1,524,958 | 1.53% | -$14.61M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 398,650 | 324,457 | -74,194 | 0.62% | -$6.29M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 380,939 | 306,848 | -74,091 | 0.62% | -$5.77M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 449,749 | 361,125 | -88,624 | 0.61% | -$6.23M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.