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 | 551,737 | 551,737 | 6.97% | $5.39M |
| American Funds Developing World Growth & Income Fund | 0 | 55,342 | 55,342 | 1.00% | $775.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds Insurance Series - American High-Income Trust | 409,793 | 0 | -409,793 | 0.00% | -$3.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Funds The Bond Fund of America, Class 1 | 1,635,595 | 1,950,410 | 314,815 | 23.99% | $2.98M |
| AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 712,146 | 864,115 | 151,969 | 10.26% | $1.27M |
| AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 747,798 | 874,819 | 127,021 | 10.01% | $1.05M |
| INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | 74,967 | 91,187 | 16,219 | 7.01% | $723.11K |
| WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | 69,455 | 82,847 | 13,392 | 6.75% | $685.63K |
| AMERICAN FUNDS INSURANCE SERIES - GROWTH FUND CL 1 (VIG CL 1) | 23,002 | 30,020 | 7,018 | 5.00% | $624.26K |
| AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND CL 1 (VIGL CL 1) | 80,180 | 102,327 | 22,147 | 4.97% | $733.24K |
| EUPAC FUND CL R6 (EUPAC CL R6) | 41,149 | 59,652 | 18,503 | 4.54% | $1.02M |
| INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | 56,241 | 77,680 | 21,440 | 4.54% | $998.25K |
| AMERICAN MUTUAL FUND R6 (AMF CL R6) | 45,999 | 52,796 | 6,797 | 3.99% | $351.17K |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | 354,309 | 385,291 | 30,982 | 3.96% | $164.81K |
| NEW WORLD FUND INC R6 (NWF CL R6) | 23,136 | 29,443 | 6,306 | 3.50% | $547.21K |
| SMALLCAP WORLD FUND INC R6 | 16,873 | 20,445 | 3,571 | 2.00% | $257.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | 199,385 | 122,420 | -76,965 | 1.50% | -$728.09K |
No positions in this category.
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