| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| American Funds Multi-Sector Income Fund, Class R-6 | Equity | 145,279,104 | $1,378,698,700.00 | 15% |
| Capital Income Builder, Class R-6 | Equity | 17,978,997 | $1,382,045,497.00 | 15% |
| The Bond Fund of America, Class R-6 | Equity | 120,135,269 | $1,375,548,825.00 | 15% |
| The Income Fund of America, Class R-6 | Equity | 52,901,982 | $1,381,799,768.00 | 15% |
| American High-Income Trust, Class R-6 | Equity | 92,482,588 | $917,427,273.00 | 10% |
| American Mutual Fund, Class R-6 | Equity | 15,463,485 | $920,231,977.00 | 10% |
| Washington Mutual Investors Fund, Class R-6 | Equity | 14,095,326 | $919,579,069.00 | 10% |
| Capital World Growth and Income Fund, Class R-6 | Equity | 9,052,639 | $647,082,620.00 | 7% |
| American Funds Emerging Markets Bond Fund, Class R-6 | Equity | 33,456,673 | $273,675,588.00 | 3% |