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 |
|---|---|---|---|---|---|
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 32,545,102 | 32,061,683 | -483,419 | 53.09% | -$6.90M |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 6,955,711 | 6,854,346 | -101,365 | 14.98% | -$2.11M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 6,602,376 | 6,512,045 | -90,331 | 9.98% | -$1.46M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 5,142,259 | 5,080,160 | -62,099 | 9.95% | -$1.42M |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 2,912,745 | 2,879,809 | -32,937 | 5.98% | -$831.82K |
| American Funds U.S. Government Money Market Fund | 17,716,074 | 17,469,667 | -246,407 | 3.03% | -$246.41K |
| American Funds Corporate Bond Fund | 1,844,444 | 1,824,823 | -19,620 | 2.98% | -$443.05K |
No positions in this category.
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