| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS PORTFOLIO SERIES | American Funds Tax-Exempt Preservation Portfolio TEPAX, TEPCX, TEPFX, TXEFX, TYEFX, TTEPX |
4 | 404.42 | 4.64 | 120.77 | 29.92 | Long | Oct 2024 |
| Capital Group Core Balanced ETF | Capital Group Core Balanced ETF CGBL |
69 | 938.61 | 10.85 | 250.90 | 26.86 | Long | Sep 2024 |
| AMERICAN FUNDS PORTFOLIO SERIES | American Funds Tax-Aware Conservative Growth and Income Portfolio TAIAX, TAICX, TAIFX, TXIFX, TYIFX, TATAX |
8 | 5,215.06 | 38.28 | 1,034.40 | 19.85 | Long | Oct 2024 |
