|
Fund investments
Growth funds 85%
|
Shares
|
Value
(000)
|
|
New Perspective Fund, Class R-6
|
20,345,186
|
$1,474,619
|
|
The New Economy Fund, Class R-6 (a)
|
14,849,596
|
1,134,064
|
|
SMALLCAP World Fund, Inc., Class R-6
|
14,003,616
|
1,106,566
|
|
The Growth Fund of America, Class R-6
|
13,458,924
|
1,091,250
|
|
EUPAC Fund, Class R-6
|
9,649,735
|
616,811
|
|
New World Fund, Inc., Class R-6
|
5,518,659
|
544,967
|
|
American Funds Global Insight Fund, Class R-6
|
12,769,373
|
372,099
|
|
|
|
6,340,376
|
|
Growth-and-income funds 15%
|
|
|
|
Capital World Growth and Income Fund, Class R-6
|
15,281,185
|
1,147,923
|
|
Total investment securities 100% (cost: $5,154,803,000)
|
|
7,488,299
|
|
Other assets less liabilities 0%
|
|
(2,055
)
|
|
Net assets 100%
|
|
$7,486,244
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Growth funds 85%
|
||||||||
|
New Perspective Fund, Class R-6
|
$1,426,715
|
$96,190
|
$—
|
$—
|
$(48,286
)
|
$1,474,619
|
$18,602
|
$73,538
|
|
The New Economy Fund, Class R-6 (a)
|
1,113,836
|
99,204
|
43,508
|
9,772
|
(45,240
)
|
1,134,064
|
—
|
99,204
|
|
SMALLCAP World Fund, Inc., Class R-6
|
1,035,546
|
64,784
|
—
|
—
|
6,236
|
1,106,566
|
10,417
|
39,874
|
|
The Growth Fund of America, Class R-6
|
1,081,524
|
116,970
|
—
|
—
|
(107,244
)
|
1,091,250
|
5,882
|
100,131
|
|
EUPAC Fund, Class R-6
|
579,295
|
59,233
|
4,678
|
605
|
(17,644
)
|
616,811
|
17,394
|
41,839
|
|
New World Fund, Inc., Class R-6
|
509,993
|
29,608
|
2,517
|
426
|
7,457
|
544,967
|
7,313
|
22,295
|
|
American Funds Global Insight Fund, Class R-6
|
356,993
|
4,231
|
—
|
—
|
10,875
|
372,099
|
4,231
|
—
|
|
|
|
|
|
|
|
6,340,376
|
|
|
|
Growth-and-income funds 15%
|
||||||||
|
Capital World Growth and Income Fund, Class R-6
|
1,083,424
|
96,377
|
13,183
|
758
|
(19,453
)
|
1,147,923
|
7,137
|
89,239
|
|
Total 100%
|
|
|
|
$11,561
|
$(213,299
)
|
$7,488,299
|
$70,976
|
$466,120
|
|
(a)
|
Non-income producing.
|
|
(b)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
Fund investments
Growth funds 80%
|
Shares
|
Value
(000)
|
|
The Growth Fund of America, Class R-6
|
78,058,852
|
$6,329,012
|
|
SMALLCAP World Fund, Inc., Class R-6
|
49,081,730
|
3,878,438
|
|
New Perspective Fund, Class R-6
|
53,173,200
|
3,853,994
|
|
AMCAP Fund, Class R-6 (a)
|
79,096,664
|
3,761,837
|
|
The New Economy Fund, Class R-6 (a)
|
35,102,847
|
2,680,804
|
|
|
|
20,504,085
|
|
Growth-and-income funds 20%
|
|
|
|
Fundamental Investors, Class R-6
|
27,675,592
|
2,642,466
|
|
The Investment Company of America, Class R-6
|
39,811,134
|
2,535,969
|
|
|
|
5,178,435
|
|
Total investment securities 100% (cost: $18,782,041,000)
|
|
25,682,520
|
|
Other assets less liabilities 0%
|
|
(7,126
)
|
|
Net assets 100%
|
|
$25,675,394
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Growth funds 80%
|
||||||||
|
The Growth Fund of America, Class R-6
|
$6,286,537
|
$666,046
|
$—
|
$—
|
$(623,571
)
|
$6,329,012
|
$34,200
|
$582,236
|
|
SMALLCAP World Fund, Inc., Class R-6
|
3,653,028
|
203,949
|
—
|
—
|
21,461
|
3,878,438
|
36,756
|
140,692
|
|
New Perspective Fund, Class R-6
|
3,714,388
|
266,027
|
—
|
—
|
(126,421
)
|
3,853,994
|
48,751
|
192,728
|
|
AMCAP Fund, Class R-6 (a)
|
3,727,877
|
181,921
|
—
|
—
|
(147,961
)
|
3,761,837
|
—
|
161,822
|
|
The New Economy Fund, Class R-6 (a)
|
2,629,009
|
236,257
|
100,075
|
14,503
|
(98,890
)
|
2,680,804
|
—
|
236,258
|
|
|
|
|
|
|
|
20,504,085
|
|
|
|
Growth-and-income funds 20%
|
||||||||
|
Fundamental Investors, Class R-6
|
2,497,498
|
143,761
|
—
|
—
|
1,207
|
2,642,466
|
6,298
|
137,461
|
|
The Investment Company of America, Class R-6
|
2,468,373
|
217,876
|
—
|
—
|
(150,280
)
|
2,535,969
|
7,428
|
197,604
|
|
|
|
|
|
|
|
5,178,435
|
|
|
|
Total 100%
|
|
|
|
$14,503
|
$(1,124,455
)
|
$25,682,520
|
$133,433
|
$1,648,801
|
|
(a)
|
Non-income producing.
|
|
(b)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
Fund investments
Growth funds 20%
|
Shares
|
Value
(000)
|
|
SMALLCAP World Fund, Inc., Class R-6
|
22,389,779
|
$1,769,240
|
|
The Growth Fund of America, Class R-6
|
19,194,435
|
1,556,285
|
|
American Funds Global Insight Fund, Class R-6
|
38,239,169
|
1,114,290
|
|
|
|
4,439,815
|
|
Growth-and-income funds 45%
|
|
|
|
The Investment Company of America, Class R-6
|
70,314,768
|
4,479,050
|
|
Capital World Growth and Income Fund, Class R-6
|
44,534,864
|
3,345,459
|
|
Washington Mutual Investors Fund, Class R-6
|
33,828,501
|
2,246,551
|
|
|
|
10,071,060
|
|
Equity-income funds 10%
|
|
|
|
Capital Income Builder, Class R-6
|
28,329,936
|
2,248,264
|
|
Balanced funds 10%
|
|
|
|
American Balanced Fund, Class R-6
|
58,173,166
|
2,239,667
|
|
Fixed income funds 15%
|
|
|
|
American Funds Multi-Sector Income Fund, Class R-6
|
119,415,980
|
1,132,063
|
|
The Bond Fund of America, Class R-6
|
98,903,729
|
1,131,459
|
|
American Funds Strategic Bond Fund, Class R-6
|
120,221,012
|
1,128,875
|
|
|
|
3,392,397
|
|
Total investment securities 100% (cost: $16,972,626,000)
|
|
22,391,203
|
|
Other assets less liabilities 0%
|
|
(6,067
)
|
|
Net assets 100%
|
|
$22,385,136
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Growth funds 20%
|
||||||||
|
SMALLCAP World Fund, Inc., Class R-6
|
$1,696,637
|
$100,471
|
$38,822
|
$(5,115
)
|
$16,069
|
$1,769,240
|
$17,105
|
$65,476
|
|
The Growth Fund of America, Class R-6
|
1,602,416
|
157,072
|
44,865
|
3,869
|
(162,207
)
|
1,556,285
|
8,714
|
148,357
|
|
American Funds Global Insight Fund, Class R-6
|
1,087,742
|
12,892
|
19,714
|
3,654
|
29,716
|
1,114,290
|
12,892
|
—
|
|
|
|
|
|
|
|
4,439,815
|
|
|
|
Growth-and-income funds 45%
|
||||||||
|
The Investment Company of America, Class R-6
|
4,431,623
|
366,950
|
50,129
|
2,834
|
(272,228
)
|
4,479,050
|
13,295
|
353,656
|
|
Capital World Growth and Income Fund, Class R-6
|
3,351,493
|
295,538
|
243,321
|
26,869
|
(85,120
)
|
3,345,459
|
21,886
|
273,652
|
|
Washington Mutual Investors Fund, Class R-6
|
2,158,387
|
110,039
|
—
|
—
|
(21,875
)
|
2,246,551
|
10,284
|
95,534
|
|
|
|
|
|
|
|
10,071,060
|
|
|
|
Equity-income funds 10%
|
||||||||
|
Capital Income Builder, Class R-6
|
2,103,194
|
132,180
|
—
|
—
|
12,890
|
2,248,264
|
26,513
|
96,122
|
|
Balanced funds 10%
|
||||||||
|
American Balanced Fund, Class R-6
|
2,179,588
|
144,463
|
45,733
|
3,942
|
(42,593
)
|
2,239,667
|
26,610
|
117,853
|
|
Fixed income funds 15%
|
||||||||
|
American Funds Multi-Sector Income Fund,
Class R-6
|
1,031,507
|
102,842
|
—
|
—
|
(2,286
)
|
1,132,063
|
16,517
|
—
|
|
The Bond Fund of America, Class R-6
|
1,028,539
|
106,542
|
—
|
—
|
(3,622
)
|
1,131,459
|
11,389
|
—
|
|
American Funds Strategic Bond Fund, Class R-6
|
1,025,491
|
104,350
|
—
|
—
|
(966
)
|
1,128,875
|
10,802
|
—
|
|
|
|
|
|
|
|
3,392,397
|
|
|
|
Total 100%
|
|
|
|
$36,053
|
$(532,222
)
|
$22,391,203
|
$176,007
|
$1,150,650
|
|
(a)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
Fund investments
Growth funds 10%
|
Shares
|
Value
(000)
|
|
New Perspective Fund, Class R-6
|
11,718,705
|
$849,372
|
|
SMALLCAP World Fund, Inc., Class R-6
|
10,613,287
|
838,662
|
|
|
|
1,688,034
|
|
Growth-and-income funds 25%
|
|
|
|
Washington Mutual Investors Fund, Class R-6
|
37,460,713
|
2,487,766
|
|
Capital World Growth and Income Fund, Class R-6
|
22,421,595
|
1,684,310
|
|
|
|
4,172,076
|
|
Equity-income funds 10%
|
|
|
|
The Income Fund of America, Class R-6
|
62,351,280
|
1,688,473
|
|
Balanced funds 40%
|
|
|
|
American Balanced Fund, Class R-6
|
108,347,623
|
4,171,382
|
|
American Funds Global Balanced Fund, Class R-6
|
60,773,899
|
2,511,178
|
|
|
|
6,682,560
|
|
Fixed income funds 15%
|
|
|
|
American Funds Multi-Sector Income Fund, Class R-6
|
83,445,088
|
791,059
|
|
The Bond Fund of America, Class R-6
|
69,003,010
|
789,395
|
|
American Funds Strategic Bond Fund, Class R-6
|
84,067,565
|
789,394
|
|
|
|
2,369,848
|
|
Total investment securities 100% (cost: $12,686,857,000)
|
|
16,600,991
|
|
Other assets less liabilities 0%
|
|
(4,202
)
|
|
Net assets 100%
|
|
$16,596,789
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Growth funds 10%
|
||||||||
|
New Perspective Fund, Class R-6
|
$831,105
|
$53,583
|
$7,101
|
$990
|
$(29,205
)
|
$849,372
|
$10,818
|
$42,765
|
|
SMALLCAP World Fund, Inc., Class R-6
|
818,696
|
39,383
|
24,098
|
(3,786
)
|
8,467
|
838,662
|
8,158
|
31,226
|
|
|
|
|
|
|
|
1,688,034
|
|
|
|
Growth-and-income funds 25%
|
||||||||
|
Washington Mutual Investors Fund, Class R-6
|
2,422,692
|
117,882
|
28,690
|
2,234
|
(26,352
)
|
2,487,766
|
11,457
|
106,424
|
|
Capital World Growth and Income Fund, Class R-6
|
1,636,079
|
145,176
|
67,850
|
7,430
|
(36,525
)
|
1,684,310
|
10,751
|
134,425
|
|
|
|
|
|
|
|
4,172,076
|
|
|
|
Equity-income funds 10%
|
||||||||
|
The Income Fund of America, Class R-6
|
1,573,743
|
126,034
|
1,389
|
(38
)
|
(9,877
)
|
1,688,473
|
30,068
|
91,577
|
|
Balanced funds 40%
|
||||||||
|
American Balanced Fund, Class R-6
|
4,043,407
|
266,030
|
65,999
|
7,609
|
(79,665
)
|
4,171,382
|
49,002
|
217,028
|
|
American Funds Global Balanced Fund, Class R-6
|
2,426,840
|
110,854
|
8,637
|
793
|
(18,672
)
|
2,511,178
|
18,630
|
92,224
|
|
|
|
|
|
|
|
6,682,560
|
|
|
|
Fixed income funds 15%
|
||||||||
|
American Funds Multi-Sector Income Fund,
Class R-6
|
773,368
|
19,333
|
—
|
—
|
(1,642
)
|
791,059
|
12,381
|
—
|
|
The Bond Fund of America, Class R-6
|
772,572
|
19,544
|
—
|
—
|
(2,721
)
|
789,395
|
8,548
|
—
|
|
American Funds Strategic Bond Fund, Class R-6
|
770,303
|
19,874
|
—
|
—
|
(783
)
|
789,394
|
8,125
|
—
|
|
|
|
|
|
|
|
2,369,848
|
|
|
|
Total 100%
|
|
|
|
$15,232
|
$(196,975
)
|
$16,600,991
|
$167,938
|
$715,669
|
|
(a)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
Fund investments
Growth-and-income funds 27%
|
Shares
|
Value
(000)
|
|
American Mutual Fund, Class R-6
|
15,463,485
|
$939,871
|
|
Washington Mutual Investors Fund, Class R-6
|
14,095,326
|
936,070
|
|
Capital World Growth and Income Fund, Class R-6
|
8,922,016
|
670,222
|
|
|
|
2,546,163
|
|
Equity-income funds 30%
|
|
|
|
The Income Fund of America, Class R-6
|
52,720,729
|
1,427,678
|
|
Capital Income Builder, Class R-6
|
17,976,827
|
1,426,641
|
|
|
|
2,854,319
|
|
Fixed income funds 43%
|
|
|
|
American Funds Multi-Sector Income Fund, Class R-6
|
147,733,615
|
1,400,515
|
|
The Bond Fund of America, Class R-6
|
122,324,187
|
1,399,389
|
|
American High-Income Trust, Class R-6
|
93,562,856
|
928,143
|
|
American Funds Emerging Markets Bond Fund, Class R-6
|
33,634,713
|
277,486
|
|
|
|
4,005,533
|
|
Total investment securities 100% (cost: $8,385,954,000)
|
|
9,406,015
|
|
Other assets less liabilities 0%
|
|
(2,438
)
|
|
Net assets 100%
|
|
$9,403,577
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Growth-and-income funds 27%
|
||||||||
|
American Mutual Fund, Class R-6
|
$902,046
|
$58,404
|
$2,110
|
$(63
)
|
$(18,406
)
|
$939,871
|
$5,428
|
$50,969
|
|
Washington Mutual Investors Fund, Class R-6
|
904,440
|
48,620
|
7,865
|
249
|
(9,374
)
|
936,070
|
4,318
|
40,114
|
|
Capital World Growth and Income Fund, Class R-6
|
644,609
|
62,877
|
25,940
|
1,910
|
(13,234
)
|
670,222
|
4,239
|
53,005
|
|
|
|
|
|
|
|
2,546,163
|
|
|
|
Equity-income funds 30%
|
||||||||
|
The Income Fund of America, Class R-6
|
1,341,780
|
109,853
|
15,059
|
(542
)
|
(8,354
)
|
1,427,678
|
25,679
|
78,209
|
|
Capital Income Builder, Class R-6
|
1,344,623
|
81,470
|
7,501
|
(179
)
|
8,228
|
1,426,641
|
16,956
|
61,475
|
|
|
|
|
|
|
|
2,854,319
|
|
|
|
Fixed income funds 43%
|
||||||||
|
American Funds Multi-Sector Income Fund,
Class R-6
|
1,353,597
|
49,793
|
—
|
—
|
(2,875
)
|
1,400,515
|
21,721
|
—
|
|
The Bond Fund of America, Class R-6
|
1,352,091
|
52,038
|
—
|
—
|
(4,740
)
|
1,399,389
|
15,001
|
—
|
|
American High-Income Trust, Class R-6
|
902,483
|
23,826
|
—
|
—
|
1,834
|
928,143
|
15,002
|
—
|
|
American Funds Emerging Markets Bond Fund,
Class R-6
|
269,039
|
4,446
|
—
|
—
|
4,001
|
277,486
|
4,322
|
—
|
|
|
|
|
|
|
|
4,005,533
|
|
|
|
Total 100%
|
|
|
|
$1,375
|
$(42,920
)
|
$9,406,015
|
$112,666
|
$283,772
|
|
(a)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
Fund investments
Growth funds 3%
|
Shares
|
Value
(000)
|
|
Capital Group Global Equity ETF
|
5,873,518
|
$190,889
|
|
Growth-and-income funds 49%
|
|
|
|
Capital Group Dividend Value ETF
|
22,897,020
|
1,027,389
|
|
Capital World Growth and Income Fund, Class R-6
|
11,308,035
|
849,460
|
|
Capital Group Dividend Growers ETF
|
17,252,788
|
629,382
|
|
Capital Group Conservative Equity ETF
|
9,907,537
|
308,025
|
|
Capital Group Core Equity ETF
|
6,044,336
|
247,516
|
|
|
|
3,061,772
|
|
Tax-exempt fixed income funds 48%
|
|
|
|
Capital Group Municipal High-Income ETF
|
59,310,426
|
1,513,602
|
|
Capital Group Municipal Income ETF
|
46,326,040
|
1,277,672
|
|
Capital Group Short Duration Municipal Income ETF
|
8,504,893
|
225,380
|
|
|
|
3,016,654
|
|
Short-term securities 0%
|
|
|
|
Capital Group Central Cash Fund 3.62% (a)
|
162,711
|
16,271
|
|
Total short-term securities (cost: $16,269,000)
|
|
16,271
|
|
Total investment securities 100% (cost: $5,301,319,000)
|
|
6,285,586
|
|
Other assets less liabilities 0%
|
|
7,624
|
|
Net assets 100%
|
|
$6,293,210
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Growth funds 3%
|
||||||||
|
Capital Group Global Equity ETF
|
$—
|
$186,211
|
$—
|
$—
|
$4,678
|
$190,889
|
$446
|
$—
|
|
Growth-and-income funds 49%
|
||||||||
|
Capital Group Dividend Value ETF
|
972,785
|
4,389
|
257
|
39
|
50,433
|
1,027,389
|
4,396
|
—
|
|
Capital World Growth and Income Fund, Class R-6
|
912,281
|
5,988
|
46,129
|
3,938
|
(26,618
)
|
849,460
|
5,989
|
74,881
|
|
Capital Group Dividend Growers ETF
|
598,538
|
3,157
|
—
|
—
|
27,687
|
629,382
|
3,160
|
—
|
|
Capital Group Conservative Equity ETF
|
295,995
|
1,362
|
—
|
—
|
10,668
|
308,025
|
1,364
|
—
|
|
Capital Group Core Equity ETF
|
242,714
|
636
|
—
|
—
|
4,166
|
247,516
|
636
|
—
|
|
|
|
|
|
|
|
3,061,772
|
|
|
|
Tax-exempt fixed income funds 48%
|
||||||||
|
Capital Group Municipal High-Income ETF
|
1,496,891
|
17,276
|
—
|
—
|
(565
)
|
1,513,602
|
15,129
|
—
|
|
Capital Group Municipal Income ETF
|
1,257,723
|
11,137
|
—
|
—
|
8,812
|
1,277,672
|
10,327
|
—
|
|
Capital Group Short Duration Municipal Income ETF
|
222,152
|
1,783
|
—
|
—
|
1,445
|
225,380
|
1,647
|
—
|
|
|
|
|
|
|
|
3,016,654
|
|
|
|
Short-term securities 0%
|
||||||||
|
Money market investments
|
|
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 3.62% (a)
|
14,314
|
133,668
|
131,707
|
(1
)
|
(3
)
|
16,271
|
177
|
—
|
|
Total 100%
|
|
|
|
$3,976
|
$80,703
|
$6,285,586
|
$43,271
|
$74,881
|
|
(a)
|
Rate represents the seven-day yield at 1/31/2026.
|
|
(b)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
Fund investments
Fixed income funds 100%
|
Shares
|
Value
(000)
|
|
Short-Term Bond Fund of America, Class R-6
|
106,993,051
|
$1,030,343
|
|
Intermediate Bond Fund of America, Class R-6
|
66,222,151
|
843,008
|
|
|
|
1,873,351
|
|
Total investment securities 100% (cost: $1,944,040,000)
|
|
1,873,351
|
|
Other assets less liabilities 0%
|
|
(474
)
|
|
Net assets 100%
|
|
$1,872,877
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Fixed income funds 100%
|
||||||||
|
Short-Term Bond Fund of America, Class R-6
|
$1,034,619
|
$18,080
|
$23,424
|
$(51
)
|
$1,119
|
$1,030,343
|
$10,454
|
$—
|
|
Intermediate Bond Fund of America, Class R-6
|
846,449
|
15,202
|
18,648
|
3
|
2
|
843,008
|
8,784
|
—
|
|
|
|
|
|
|
|
1,873,351
|
|
|
|
Total 100%
|
|
|
|
$(48
)
|
$1,121
|
$1,873,351
|
$19,238
|
$—
|
|
(a)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
Fund investments
Tax-exempt fixed income funds 99%
|
Shares
|
Value
(000)
|
|
Limited Term Tax-Exempt Bond Fund of America, Class R-6
|
10,070,826
|
$158,716
|
|
Capital Group Short Duration Municipal Income ETF
|
4,471,915
|
118,506
|
|
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6
|
11,559,111
|
117,094
|
|
|
|
394,316
|
|
Short-term securities 1%
|
|
|
|
Capital Group Central Cash Fund 3.62% (a)
|
19,233
|
1,923
|
|
Total short-term securities (cost: $1,923,000)
|
|
1,923
|
|
Total investment securities 100% (cost: $392,465,000)
|
|
396,239
|
|
Other assets less liabilities 0%
|
|
474
|
|
Net assets 100%
|
|
$396,713
|
|
|
Value at
11/1/2025
(000)
|
Additions
(000)
|
Reductions
(000)
|
Net
realized
gain (loss)
(000)
|
Net
unrealized
appreciation
(depreciation)
(000)
|
Value at
1/31/2026
(000)
|
Dividend
income
(000)
|
Capital gain
distributions
received
(000)
|
|
Tax-exempt fixed income funds 99%
|
||||||||
|
Limited Term Tax-Exempt Bond Fund of America,
Class R-6
|
$157,982
|
$5,328
|
$5,596
|
$20
|
$982
|
$158,716
|
$1,185
|
$—
|
|
Capital Group Short Duration Municipal Income ETF
|
117,974
|
3,391
|
3,614
|
11
|
744
|
118,506
|
868
|
—
|
|
American Funds Short-Term Tax-Exempt Bond Fund,
Class R-6
|
116,550
|
3,439
|
3,470
|
5
|
570
|
117,094
|
884
|
—
|
|
|
|
|
|
|
|
394,316
|
|
|
|
Short-term securities 1%
|
||||||||
|
Money market investments
|
|
|
|
|
|
|
|
|
|
Capital Group Central Cash Fund 3.62% (a)
|
1,976
|
5,434
|
5,487
|
—
(c)
|
—
(c)
|
1,923
|
19
|
—
|
|
Total 100%
|
|
|
|
$36
|
$2,296
|
$396,239
|
$2,956
|
$—
|
|
(a)
|
Rate represents the seven-day yield at 1/31/2026.
|
|
(b)
|
Affiliate of the fund or part of the same “group of investment companies“ as the fund, as defined under the Investment Company Act of 1940, as amended.
|
|
(c)
|
Amount less than one thousand.
|