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All Holdings
All Holdings
8 Total Holdings:
As of 6/30/24
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 | 81,168,475 | $1,233,760,819.00 | 25% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 14,987,810 | $981,102,024.00 | 20% |
| Capital Group Dividend Value ETF | Equity | 22,256,885 | $734,477,205.00 | 15% |
| The Tax-Exempt Bond Fund of America, Class R-6 | Equity | 59,776,784 | $739,438,822.00 | 15% |
| American Mutual Fund, Class R-6 | Equity | 9,038,054 | $491,941,258.00 | 10% |
| Limited Term Tax-Exempt Bond Fund of America, Class R-6 | Equity | 30,791,513 | $468,338,906.00 | 9.5% |
| Washington Mutual Investors Fund, Class R-6 | Equity | 4,077,352 | $246,516,731.00 | 5% |
| Capital Group Central Cash Fund | Short Term | 253,070 | $25,307,021.00 | 0.5% |
All Holdings:
1 -
8 of
8