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All Holdings
All Holdings 1
8 Total Holdings:
As of 3/31/25
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 | 87,795,762 | $1,332,739,660.00 | 25.1% |
| Capital Group Municipal Income ETF | Equity | 39,808,425 | $1,067,661,959.00 | 20.1% |
| Capital Group Dividend Value ETF | Equity | 23,695,490 | $844,507,264.00 | 15.9% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 12,403,824 | $784,665,887.00 | 14.8% |
| Capital Group Dividend Growers ETF | Equity | 17,289,649 | $534,250,154.00 | 10.1% |
| American Mutual Fund, Class R-6 | Equity | 9,467,489 | $533,019,611.00 | 10% |
| Capital Group Short Duration Municipal Income ETF | Equity | 7,632,734 | $198,527,411.00 | 3.7% |
| Capital Group Central Cash Fund | Short Term | 173,952 | $17,395,211.00 | 0.3% |
All Holdings:
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8 of
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