FBDTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RIDGX	American Funds The Income Fund of America® Class R-6	8.33%	105,699,037
2	RBFGX	American Funds The Bond Fund of America® Class R-6	7.99%	226,408,987
3	RILFX	American Funds Inflation Linked Bond Fund Class R-6	7.99%	267,252,318
4	RLBGX	American Funds American Balanced Fund® Class R-6	7.95%	74,983,727
5	RMAGX	American Funds Mortgage Fund® Class R-6	6.00%	217,863,239
6	RBOGX	American Funds Intermediate Bond Fund of America® Class R-6	6.00%	151,843,899
7	RMFGX	American Funds American Mutual Fund® Class R-6	5.90%	34,408,562
8	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	5.87%	29,507,114
9	RIRGX	American Funds Capital Income Builder® Class R-6	5.21%	23,159,316
10	RGVGX	American Funds U.S. Government Securities Fund® Class R-6	5.01%	132,901,718
11	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	4.91%	25,862,911
12	RGBGX	American Funds Global Balanced Fund Class R-6	4.11%	35,242,783
13	RMDUX	American Funds Multi-Sector Income R-6	3.99%	138,373,027
14	RANGX	American Funds Strategic Bond Fund Class R-6	3.01%	103,309,037
15	RITGX	American Funds American High-Income Trust® Class R-6	2.99%	99,753,724
16	RGLGX	American Funds Global Insight Fund Class R-6	2.99%	40,061,329
17	RFNGX	American Funds Fundamental Investors® Class R-6	2.92%	11,962,646
18	RICGX	American Funds Investment Company of America® Class R-6	2.89%	16,664,000
19	RAFGX	American Funds AMCAP Fund® Class R-6	2.73%	21,088,750
20	RCWGX	American Funds Capital World Bond Fund® Class R-6	2.01%	39,251,687
21	RIGGX	American Funds International Growth and Income Fund Class R-6	1.03%	8,358,442
22	RNPGX	American Funds New Perspective Fund® Class R-6	0.01%	57,789
23	RLLGX	American Funds SMALLCAP World Fund® Class R-6	0.01%	52,226
24	RGAGX	American Funds The Growth Fund of America® Class R-6	0.01%	47,811

As of Apr 30, 2025

Asset Class	% Weight
Bond	49.16%
Stocks	45.01%
Cash	4.92%
Other	0.61%
Not Classified	0.30%