| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AF-INT BND-R6
|
55.01 mm | 4.41 mm shares | 24.85 | Common equity | Long | USA |
|
AF-BND F/A-R6
|
43.92 mm | 3.89 mm shares | 19.85 | Common equity | Long | USA |
|
AF-S/T BND-R6
|
33.23 mm | 3.48 mm shares | 15.02 | Common equity | Long | USA |
|
AF-STR BND-R6
|
22.12 mm | 2.40 mm shares | 10.00 | Common equity | Long | USA |
|
AF-INC AM-R6
|
22.01 mm | 855.59 k shares | 9.94 | Common equity | Long | USA |
|
AF-MUTUAL-R6
|
21.91 mm | 374.04 k shares | 9.90 | Common equity | Long | USA |
|
AF-M/S INC-R6
|
11.07 mm | 1.17 mm shares | 5.00 | Common equity | Long | USA |
|
AF-BALANCE-R6
|
10.98 mm | 305.62 k shares | 4.96 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 1.15 mm | 1.15 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
