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 FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 0 | 4,091 | 4,091 | 0.08% | $32.52K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 82,484 | 87,969 | 5,485 | 7.98% | $158.25K |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 243,871 | 266,872 | 23,001 | 7.40% | $226.00K |
| CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | 36,779 | 39,145 | 2,367 | 6.75% | $124.56K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 44,059 | 46,997 | 2,938 | 6.74% | $127.36K |
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 262,556 | 265,183 | 2,627 | 6.15% | $24.85K |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 225,469 | 242,286 | 16,817 | 5.26% | $126.29K |
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 158,323 | 169,793 | 11,470 | 5.26% | $125.75K |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 71,094 | 79,685 | 8,591 | 5.22% | $269.81K |
| AMCAP-R6 | 43,887 | 47,505 | 3,618 | 5.06% | -$18.91K |
| U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | 159,745 | 170,347 | 10,601 | 5.01% | $103.15K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 29,530 | 32,343 | 2,812 | 5.00% | $110.07K |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | 46,159 | 48,551 | 2,392 | 4.77% | $83.83K |
| CAPITAL INCOME BUILDER R6 (CIB CL R6) | 21,142 | 22,505 | 1,363 | 4.29% | $122.56K |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 130,863 | 139,056 | 8,193 | 3.17% | $51.33K |
| AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | 40,880 | 44,538 | 3,657 | 2.99% | $59.25K |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 18,488 | 20,509 | 2,021 | 2.99% | $60.74K |
| GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | 15,318 | 16,373 | 1,055 | 2.98% | -$20.45K |
| FUNDAMENTAL INVESTORS R6 (FI CL R6) | 12,586 | 13,639 | 1,052 | 2.97% | $52.39K |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 91,217 | 104,228 | 13,011 | 2.35% | $103.02K |
| CAPITAL WORLD BOND FUND R6 (WBF CL R6) | 47,320 | 51,228 | 3,908 | 2.00% | $39.46K |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 15,641 | 15,922 | 281 | 1.76% | $21.00K |
| SMALLCAP WORLD FUND INC R6 | 8,067 | 8,085 | 18 | 1.50% | -$4.55K |
| NEW PERSPECTIVE FUND R6 (NPF CL R6) | 8,745 | 9,114 | 369 | 1.50% | -$7.56K |
| AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | 23,498 | 34,620 | 11,122 | 0.83% | $105.14K |
No positions in this category.
No positions in this category.
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