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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 18,364 | 19,450 | 1,086 | 0.49% | $108.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) | 10,063,519 | 10,047,375 | -16,144 | 40.02% | $751.92K |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 4,480,691 | 4,474,202 | -6,489 | 29.97% | $589.76K |
| AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | 11,539,556 | 11,532,267 | -7,289 | 29.52% | $503.14K |
No positions in this category.
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