SEC CIK 1380175 · Series S000015558 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| INCOME FUND OF AMERICA (THE) (IFA) · RIDGX | $2.91B | 9.64% |
| BOND FUND OF AMERICA (THE) (BFA) · RBFGX | $2.56B | 8.47% |
| AMERICAN BALANCED FUND (AMBAL) · RLBGX | $2.42B | 8.02% |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) · RILFX | $2.11B | 6.98% |
| AMERICAN MUTUAL FUND (AMF) · RMFGX | $1.82B | 6.03% |
| INTERMEDIATE BOND FUND OF AMERICA · RBOGX | $1.81B | 5.99% |
| AMERICAN FUNDS MORTGAGE (AFMF) · RMAGX | $1.80B | 5.96% |
| CAPITAL WORLD GROWTH & INCOME FUND · RWIGX | $1.72B | 5.68% |
| CAPITAL INCOME BUILDER (CIB) · RIRGX | $1.70B | 5.61% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX | $1.52B | 5.03% |
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.