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) | 25,695,682 | 26,084,732 | 389,050 | 18.23% | $3.85M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 34,716,832 | 36,020,235 | 1,303,403 | 11.84% | $16.59M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 34,370,911 | 35,568,768 | 1,197,857 | 10.50% | $12.33M |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 34,687,567 | 35,199,749 | 512,183 | 8.75% | $5.28M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 32,034,571 | 32,490,709 | 456,138 | 7.49% | $3.75M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 6,909,403 | 6,937,722 | 28,319 | 6.89% | -$4.44M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 2,967,678 | 3,028,028 | 60,350 | 4.75% | -$427.32K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 2,296,168 | 2,321,963 | 25,795 | 3.98% | -$55.02K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 1,412,701 | 1,426,488 | 13,787 | 2.77% | -$1.49M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 1,596,011 | 1,624,363 | 28,352 | 2.67% | -$5.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 3,436,423 | 3,426,166 | -10,257 | 7.02% | $182.57K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 26,795,127 | 26,235,851 | -559,276 | 6.43% | -$14.42M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 17,337,674 | 17,223,820 | -113,853 | 4.17% | -$1.24M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 9,827,508 | 9,177,468 | -650,040 | 2.25% | -$6.36M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 1,507,760 | 1,417,970 | -89,790 | 1.51% | -$4.27M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 329,125 | 304,949 | -24,177 | 0.75% | -$2.43M |
No positions in this category.
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