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All Holdings
All Holdings
8 Total Holdings:
As of 6/30/25
All Holdings:
1 -
8 of
8
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| American High-Income Municipal Bond Fund, Class R-6 | Equity | 90,068,400 | $1,343,820,521.00 | 24.1% |
| Capital Group Municipal Income ETF | Equity | 39,608,496 | $1,057,150,758.00 | 18.9% |
| Capital Group Dividend Value ETF | Equity | 23,668,343 | $934,662,865.00 | 16.8% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 12,419,427 | $883,145,481.00 | 15.8% |
| Capital Group Dividend Growers ETF | Equity | 17,288,326 | $581,406,403.00 | 10.4% |
| American Mutual Fund, Class R-6 | Equity | 9,510,211 | $565,096,736.00 | 10.1% |
| Capital Group Short Duration Municipal Income ETF | Equity | 7,675,046 | $200,165,200.00 | 3.6% |
| Capital Group Central Cash Fund | Short Term | 169,628 | $16,962,750.00 | 0.3% |
All Holdings:
1 -
8 of
8