CTAHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds The Bond Fund of America	12.82%	37,428,552
2	RWIGX	American Funds Capital World Gr&Inc R6	8.47%	3,770,416
3	RICGX	American Funds Invmt Co of Amer R6	7.88%	3,941,351
4	RWMGX	American Funds Washington Mutual R6	7.42%	3,703,896
5	RITGX	American Funds American High-Inc R6	6.90%	23,194,426
6	RMDUX	American Funds Multi-Sector Income R-6	6.90%	24,192,499
7	RLBGX	American Funds American Balanced R6	6.49%	5,620,553
8	RFNGX	American Funds Fundamental Invs R6	5.90%	2,109,461
9	RMFGX	American Funds American Mutual R6	4.84%	2,595,049
10	RGBGX	American Funds Global Balanced R6	3.41%	2,773,859
11	RNPGX	American Funds New Perspective R6	3.40%	1,539,170
12	RGAGX	American Funds Growth Fund of Amer R6	3.33%	1,262,223
13	RAFGX	American Funds AMCAP R6	2.92%	2,025,825
14	RGLGX	American Funds Global Insight Fund	2.91%	3,489,797
15	RMAGX	American Funds Mortgage R6	2.81%	10,550,042
16	RANGX	American Funds Strategic Bond R-6	2.81%	10,043,369
17	RIGGX	American Funds Intl Gr and Inc R6	2.45%	1,826,534
18	RLLGX	American Funds SMALLCAP World R6	2.31%	987,462
19	RIRGX	American Funds Capital Income Bldr R6	2.11%	893,373
20	RIDGX	American Funds Income Fund of Amer R6	1.57%	1,904,790
21	RNGGX	American Funds New Economy R6	1.47%	654,263
22	RMDMX	American Funds U.S. Sm & Md Cp Eq R-6	0.92%	2,752,884
23	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

As of Sep 30, 2025