Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$16.72 bn
Liabilities
$10.49 mm
Net assets
$16.71 bn
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN BALANCED FUND (AMBAL) | |||||||||||||||||||
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | |||||||||||||||||||
AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | |||||||||||||||||||
BOND FUND OF AMERICA (THE) (BFA) | |||||||||||||||||||
CAPITAL INCOME BUILDER (CIB) | |||||||||||||||||||
CAPITAL WORLD GROWTH & INCOME FUND | |||||||||||||||||||
GROWTH FUND OF AMERICA (THE) | |||||||||||||||||||
INVESTMENT COMPANY OF AMERICA | |||||||||||||||||||
SMALLCAP WORLD FUND INC | |||||||||||||||||||
WASHINGTON MUTUAL INVESTORS FUND (WMIF) |