CTHEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBOGX	American Funds Interm Bd Fd of Amer R6	15.40%	56,293,423
2	RBFGX	American Funds The Bond Fund of America	12.27%	50,044,565
3	RMAGX	American Funds Mortgage R6	11.98%	62,816,957
4	RMFGX	American Funds American Mutual R6	10.06%	7,843,216
5	RANGX	American Funds Strategic Bond R-6	9.59%	47,722,853
6	RIDGX	American Funds Income Fund of Amer R6	6.95%	12,092,503
7	RLBGX	American Funds American Balanced R6	6.92%	8,737,885
8	RITGX	American Funds American High-Inc R6	5.98%	28,142,817
9	RMDUX	American Funds Multi-Sector Income R-6	5.94%	29,182,223
10	RWMGX	American Funds Washington Mutual R6	5.04%	3,654,096
11	RIRGX	American Funds Capital Income Bldr R6	3.98%	2,415,985
12	RWIGX	American Funds Capital World Gr&Inc R6	3.34%	2,178,279
13	RICGX	American Funds Invmt Co of Amer R6	1.33%	979,323
14	RGBGX	American Funds Global Balanced R6	1.25%	1,455,809
15	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

As of Jun 30, 2025