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 | 11,531,569 | 11,531,569 | 0.17% | $95.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW ECONOMY FUND (THE) R6 (NEF CL R6) | 262,966 | 0 | -262,966 | 0.00% | -$20.88M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 194,005 | 0 | -194,005 | 0.00% | -$18.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 114,129,652 | 114,901,152 | 771,499 | 7.99% | -$61.60M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 50,102,946 | 52,130,583 | 2,027,636 | 7.08% | $62.63M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 60,644,295 | 63,584,383 | 2,940,088 | 6.98% | $95.01M |
| AMCAP-R6 | 66,859,233 | 68,013,774 | 1,154,541 | 5.85% | -$78.14M |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 34,354,739 | 37,007,984 | 2,653,245 | 5.42% | -$103.00M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 64,976,394 | 67,462,557 | 2,486,163 | 5.04% | $78.69M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 211,412,632 | 228,842,865 | 17,430,234 | 5.01% | $202.62M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 287,440,143 | 310,334,501 | 22,894,359 | 5.01% | $201.57M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 40,469,624 | 41,342,502 | 872,878 | 4.96% | $26.81M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 268,953,265 | 281,773,277 | 12,820,012 | 4.83% | $30.22M |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 78,520,511 | 84,142,345 | 5,621,834 | 4.12% | $131.82M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 27,104,740 | 28,212,851 | 1,108,111 | 4.05% | $95.80M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 31,336,448 | 32,389,510 | 1,053,062 | 3.73% | -$68.29M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 129,981,825 | 152,106,665 | 22,124,841 | 3.50% | $281.65M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 163,187,175 | 164,911,911 | 1,724,736 | 2.83% | $13.09M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 108,628,273 | 122,701,399 | 14,073,126 | 2.08% | $131.06M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 43,328,981 | 100,430,988 | 57,102,007 | 2.08% | $651.51M |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 61,811,245 | 67,647,496 | 5,836,251 | 2.02% | $100.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 31,238,093 | 30,472,387 | -765,706 | 5.26% | -$84.36M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 74,765,330 | 70,889,863 | -3,875,467 | 3.73% | -$49.38M |
| SMALLCAP WORLD FUND INC R6 | 25,289,600 | 24,324,178 | -965,422 | 3.47% | -$68.19M |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 20,961,689 | 20,914,060 | -47,629 | 2.74% | -$60.68M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 24,727,230 | 23,823,610 | -903,621 | 2.05% | $10.16M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.