Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
American High-Income Municipal Bond Fund, Class R-6 | Equity | 86,187,910 | $1,317,813,148.00 | 25.2% |
Capital Group Municipal Income ETF | Equity | 38,961,111 | $1,048,833,108.00 | 20.1% |
Capital Group Dividend Value ETF | Equity | 23,513,902 | $829,100,185.00 | 15.9% |
Capital World Growth and Income Fund, Class R-6 | Equity | 12,234,571 | $777,262,301.00 | 14.9% |
Capital Group Dividend Growers ETF | Equity | 17,571,082 | $520,806,870.00 | 10% |
American Mutual Fund, Class R-6 | Equity | 9,389,103 | $518,184,599.00 | 9.9% |
Capital Group Short Duration Municipal Income ETF | Equity | 7,567,115 | $196,517,977.00 | 3.7% |
Capital Group Central Cash Fund | Short Term | 143,167 | $14,319,567.00 | 0.3% |