CTHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBOGX	American Funds Interm Bd Fd of Amer R6	16.87%	64,008,839
2	RMAGX	American Funds Mortgage R6	12.65%	68,463,267
3	RBFGX	American Funds The Bond Fund of America	12.21%	51,467,200
4	RMFGX	American Funds American Mutual R6	10.10%	7,821,406
5	RANGX	American Funds Strategic Bond R-6	9.83%	50,639,451
6	RLBGX	American Funds American Balanced R6	7.11%	8,883,905
7	RIDGX	American Funds Income Fund of Amer R6	6.81%	11,966,147
8	RITGX	American Funds American High-Inc R6	5.83%	28,297,610
9	RMDUX	American Funds Multi-Sector Income R-6	5.82%	29,481,227
10	RWMGX	American Funds Washington Mutual R6	4.25%	3,064,608
11	RIRGX	American Funds Capital Income Bldr R6	3.79%	2,318,138
12	RWIGX	American Funds Capital World Gr&Inc R6	2.97%	1,905,516
13	RICGX	American Funds Invmt Co of Amer R6	0.90%	652,188
14	RGBGX	American Funds Global Balanced R6	0.89%	1,047,956
15	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

As of Sep 30, 2025