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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 4,604,327 | 4,723,757 | 119,430 | 24.86% | $1.52M |
| BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | 4,072,293 | 4,207,237 | 134,944 | 19.89% | $1.38M |
| SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 3,690,290 | 3,770,381 | 80,090 | 15.01% | $808.17K |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 2,509,546 | 2,583,690 | 74,144 | 10.03% | $671.12K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 377,753 | 397,128 | 19,375 | 9.98% | $656.31K |
| INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | 859,157 | 889,848 | 30,691 | 9.96% | $607.73K |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | 1,241,855 | 1,268,232 | 26,377 | 4.97% | $225.22K |
| AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 302,229 | 310,458 | 8,229 | 4.94% | $75.02K |
| BlackRock Liquidity FedFund - Institutional Class | 829,527 | 890,510 | 60,982 | 0.37% | $60.98K |
No positions in this category.
No positions in this category.
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