| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FIFAX American Funds Income Fund of Amer F3 | 1.18 bn | 46.01 mm shares | 15.06 | Common equity | Long | USA |
|
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
1.18 bn | 16.32 mm shares | 15.03 | Common equity | Long | USA |
|
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
1.17 bn | 124.17 mm shares | 14.89 | Common equity | Long | USA |
|
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
1.16 bn | 102.97 mm shares | 14.78 | Common equity | Long | USA |
|
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
789.92 mm | 13.48 mm shares | 10.05 | Common equity | Long | USA |
|
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
787.69 mm | 12.37 mm shares | 10.02 | Common equity | Long | USA |
|
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
|
787.42 mm | 80.35 mm shares | 10.02 | Common equity | Long | USA |
|
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
551.16 mm | 8.18 mm shares | 7.01 | Common equity | Long | USA |
|
AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6)
|
230.63 mm | 29.64 mm shares | 2.94 | Common equity | Long | USA |
