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All Holdings
All Holdings
8 Total Holdings:
As of 9/30/24
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 | 83,397,579 | $1,304,338,139.00 | 24.8% |
| Capital Group Municipal Income ETF | Equity | 37,778,895 | $1,037,408,457.00 | 19.8% |
| Capital Group Dividend Value ETF | Equity | 23,260,485 | $847,612,073.00 | 16.1% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 11,561,767 | $797,530,709.00 | 15.2% |
| American Mutual Fund, Class R-6 | Equity | 8,981,856 | $532,713,909.00 | 10.1% |
| Capital Group Dividend Growers ETF | Equity | 17,188,621 | $528,034,437.00 | 10.1% |
| Capital Group Short Duration Municipal Income ETF | Equity | 7,266,867 | $190,827,927.00 | 3.6% |
| Capital Group Central Cash Fund | Short Term | 164,034 | $16,406,663.00 | 0.3% |
All Holdings:
1 -
8 of
8