| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)
|
779.72 mm | 81.73 mm shares | 22.33 | Common equity | Long | USA |
|
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)
|
679.51 mm | 54.45 mm shares | 19.46 | Common equity | Long | USA |
|
AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)
|
461.22 mm | 52.95 mm shares | 13.21 | Common equity | Long | USA |
|
AMERICAN MUTUAL FUND R6 (AMF CL R6)
|
334.71 mm | 5.71 mm shares | 9.58 | Common equity | Long | USA |
|
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)
|
287.43 mm | 31.24 mm shares | 8.23 | Common equity | Long | USA |
|
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)
|
248.52 mm | 22.03 mm shares | 7.12 | Common equity | Long | USA |
|
AMERICAN BALANCED FUND R6 (AMBAL CL R6)
|
218.71 mm | 6.09 mm shares | 6.26 | Common equity | Long | USA |
|
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)
|
113.42 mm | 11.57 mm shares | 3.25 | Common equity | Long | USA |
| FIFAX American Funds Income Fund of Amer F3 | 113.10 mm | 4.40 mm shares | 3.24 | Common equity | Long | USA |
|
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)
|
112.68 mm | 11.96 mm shares | 3.23 | Common equity | Long | USA |
|
CAPITAL INCOME BUILDER R6 (CIB CL R6)
|
45.09 mm | 622.74 k shares | 1.29 | Common equity | Long | USA |
|
WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
45.03 mm | 707.26 k shares | 1.29 | Common equity | Long | USA |
|
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)
|
44.64 mm | 662.13 k shares | 1.28 | Common equity | Long | USA |
