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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 30,042,351 | 29,359,273 | -683,077 | 19.37% | -$12.70M |
| American Funds The Bond Fund of America, Class 1 | 37,345,466 | 36,058,730 | -1,286,736 | 18.87% | -$12.61M |
| American Funds Washington Mutual Investors Fund, Class 1 | 8,425,521 | 8,247,795 | -177,727 | 8.00% | -$7.85M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 2,577,966 | 2,482,664 | -95,301 | 7.99% | -$8.18M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH-INCOME FUND CL 1 (VIGI CL 1) | 2,264,297 | 2,236,535 | -27,762 | 7.99% | -$8.16M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 2,813,813 | 2,557,559 | -256,254 | 6.36% | -$10.08M |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 11,531,671 | 11,359,364 | -172,306 | 6.11% | -$3.41M |
| International Fund/VIT | 4,776,489 | 4,355,388 | -421,101 | 5.29% | -$10.45M |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 1,044,418 | 1,010,842 | -33,575 | 4.93% | -$6.37M |
| AMCAP-R6 | 2,017,851 | 2,008,805 | -9,046 | 4.80% | -$8.48M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | 677,598 | 675,177 | -2,421 | 4.79% | -$8.57M |
| AMERICAN FUNDS INSURANCE SERIES - CAPITAL WORLD BOND FUND | 6,596,015 | 6,441,374 | -154,641 | 3.55% | -$2.87M |
| SMALLCAP WORLD FUND INC R6 | 250,155 | 235,026 | -15,129 | 0.98% | -$1.33M |
| AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND CL 1 (VINWF CL 1) | 595,488 | 547,262 | -48,226 | 0.96% | -$1.82M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.