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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 152,529 | 165,475 | 12,947 | 12.32% | $432.48K |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 234,492 | 266,588 | 32,096 | 8.41% | $330.17K |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 67,899 | 74,489 | 6,591 | 7.68% | $206.99K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 277,088 | 289,790 | 12,702 | 7.65% | $120.16K |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 169,657 | 191,706 | 22,049 | 6.75% | $257.90K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 25,495 | 28,567 | 3,072 | 6.19% | $258.71K |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 219,645 | 243,466 | 23,821 | 6.01% | $188.85K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 32,822 | 36,628 | 3,806 | 5.98% | $189.52K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 22,832 | 25,414 | 2,582 | 4.99% | $155.62K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 23,935 | 26,926 | 2,992 | 4.73% | $134.07K |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 138,106 | 155,735 | 17,629 | 4.04% | $137.71K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 32,476 | 35,657 | 3,182 | 3.99% | $119.01K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 107,896 | 113,009 | 5,114 | 3.78% | $45.13K |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 112,018 | 128,301 | 16,283 | 3.29% | $129.31K |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 99,194 | 114,494 | 15,300 | 3.12% | $134.60K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 15,609 | 17,948 | 2,338 | 2.98% | $88.84K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 9,918 | 10,937 | 1,019 | 2.71% | $58.10K |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 39,952 | 45,050 | 5,099 | 2.00% | $61.94K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 18,408 | 19,097 | 689 | 1.46% | $455 |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 34,061 | 48,283 | 14,222 | 1.29% | $133.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCAP-R6 | 5,488 | 5,322 | -166 | 0.64% | -$29.21K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.