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 |
|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 23,852,246 | 24,560,590 | 708,344 | 14.23% | $12.98M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 34,789,719 | 35,280,998 | 491,279 | 9.61% | $6.25M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 37,886,103 | 38,603,690 | 717,587 | 9.45% | $6.69M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 8,428,247 | 8,457,834 | 29,587 | 6.97% | -$5.60M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 3,702,868 | 3,729,471 | 26,603 | 6.33% | $3.19M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 32,806,911 | 32,812,410 | 5,499 | 6.27% | -$278.96K |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 26,957,307 | 28,022,302 | 1,064,994 | 5.77% | $10.53M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 4,375,084 | 4,424,219 | 49,135 | 5.75% | -$3.05M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 2,808,629 | 2,809,070 | 441 | 3.99% | -$2.13M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 2,085,257 | 2,196,777 | 111,520 | 2.99% | -$1.90M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 37,551,698 | 36,617,377 | -934,321 | 7.43% | -$21.63M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 2,821,514 | 2,779,427 | -42,086 | 4.47% | -$8.21M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 20,222,465 | 19,971,625 | -250,840 | 4.01% | -$2.56M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 19,026,447 | 18,538,378 | -488,070 | 3.76% | -$5.01M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 4,110,650 | 3,945,227 | -165,424 | 3.49% | -$8.36M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 11,610,896 | 10,620,392 | -990,503 | 2.25% | -$9.59M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 891,033 | 852,520 | -38,512 | 1.74% | -$4.00M |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 4,664,204 | 4,231,778 | -432,426 | 1.50% | -$6.82M |
No positions in this category.
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