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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 0 | 11,540,246 | 11,540,246 | 2.74% | $112.75M |
| American Funds Developing World Growth & Income Fund | 0 | 4,416,499 | 4,416,499 | 1.50% | $61.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds Insurance Series - American High-Income Trust | 8,411,747 | 0 | -8,411,747 | 0.00% | -$78.48M |
| American Funds Insurance Series - American Funds Mortgage Fund | 1,821,349 | 0 | -1,821,349 | 0.00% | -$17.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUPAC FUND CL R6 (EUPAC CL R6) | 5,769,436 | 6,173,023 | 403,587 | 8.82% | $13.83M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 7,804,248 | 8,040,461 | 236,212 | 8.82% | $14.81M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 14,199,476 | 15,718,861 | 1,519,386 | 3.50% | $11.39M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 14,853,550 | 15,146,858 | 293,308 | 3.25% | $1.11M |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 7,413,111 | 7,702,682 | 289,571 | 1.49% | $597.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 10,294,496 | 9,708,204 | -586,292 | 14.00% | -$67.88M |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 8,720,478 | 8,169,333 | -551,145 | 12.49% | -$54.50M |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | 3,208,391 | 3,195,126 | -13,264 | 10.00% | -$40.79M |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND CL 1 (VIGL CL 1) | 10,352,443 | 9,797,099 | -555,344 | 8.93% | -$33.59M |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 5,818,625 | 5,271,828 | -546,797 | 7.49% | -$37.86M |
| NEW WORLD FUND INC R6 (NWF CL R6) | 3,155,161 | 3,136,349 | -18,812 | 6.99% | -$6.05M |
| American Funds The Bond Fund of America, Class 1 | 29,902,558 | 28,140,749 | -1,761,809 | 6.50% | -$17.05M |
| SMALLCAP WORLD FUND INC R6 | 2,230,920 | 1,625,324 | -605,596 | 2.98% | -$47.39M |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 3,913,484 | 2,173,885 | -1,739,599 | 0.50% | -$16.46M |
No positions in this category.
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