SEC CIK 1380175 · Series S000015558 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| INCOME FUND OF AMERICA (THE) (IFA) · RIDGX | $2.96B | 9.40% |
| BOND FUND OF AMERICA (THE) (BFA) · RBFGX | $2.61B | 8.29% |
| AMERICAN BALANCED FUND (AMBAL) · RLBGX | $2.53B | 8.05% |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) · RILFX | $2.30B | 7.30% |
| AMERICAN MUTUAL FUND (AMF) · RMFGX | $1.91B | 6.07% |
| INTERMEDIATE BOND FUND OF AMERICA · RBOGX | $1.88B | 5.96% |
| AMERICAN FUNDS MORTGAGE (AFMF) · RMAGX | $1.88B | 5.96% |
| CAPITAL WORLD GROWTH & INCOME FUND · RWIGX | $1.79B | 5.70% |
| CAPITAL INCOME BUILDER (CIB) · RIRGX | $1.73B | 5.50% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX | $1.59B | 5.04% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AADTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.