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) | 66,283,301 | 67,184,272 | 900,971 | 12.25% | $7.16M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 107,710,079 | 109,576,669 | 1,866,590 | 8.44% | $17.05M |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 29,648,729 | 29,767,089 | 118,360 | 7.71% | -$19.16M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 75,095,741 | 78,867,755 | 3,772,014 | 6.76% | $48.02M |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 11,317,511 | 11,576,055 | 258,544 | 6.18% | $23.80M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 14,310,015 | 14,660,104 | 350,089 | 6.00% | $1.53M |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 9,709,582 | 9,854,516 | 144,934 | 4.98% | -$6.49M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 50,907,113 | 51,666,076 | 758,963 | 3.27% | $6.62M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 6,610,463 | 6,980,248 | 369,785 | 2.99% | -$5.00M |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 5,817,354 | 19,407,988 | 13,590,633 | 1.26% | $130.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 123,126,562 | 120,395,932 | -2,730,630 | 7.69% | -$67.78M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 102,064,144 | 100,009,482 | -2,054,662 | 6.01% | -$19.37M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 10,657,112 | 10,588,477 | -68,635 | 4.73% | -$12.76M |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 64,078,549 | 62,761,583 | -1,316,966 | 4.00% | -$13.77M |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 14,403,095 | 14,373,941 | -29,154 | 4.00% | -$6.53M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 50,632,075 | 46,142,713 | -4,489,362 | 3.76% | -$56.39M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 46,295,641 | 46,072,962 | -222,679 | 3.08% | -$1.28M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 4,371,741 | 4,282,215 | -89,526 | 2.75% | -$10.12M |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 18,813,730 | 18,084,063 | -729,667 | 2.01% | -$10.74M |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 8,559,687 | 7,600,870 | -958,818 | 1.49% | -$20.66M |
| AMCAP-R6 | 2,475,831 | 2,002,465 | -473,365 | 0.64% | -$27.44M |
No positions in this category.
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