CAP GROUP US MULTI-SECT BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.57B	-	139	-
2024-09-30	$0.94B	+64.9%	166	+19.4%
2024-12-31	$1.16B	+23.7%	163	-1.8%

Institution	Value	Shares	% of Portfolio
EQ WEALTH ADVISORS, LLC	$10.5M	384K	10.1%
SKYLINE ADVISORS, INC.	$12.6M	461K	4.9%
ENTRUITY WEALTH, LLC	$4.2M	153K	4.2%
DEDORA CAPITAL, INC.	$12.1M	442K	3.3%
SWISHER FINANCIAL CONCEPTS, INC.	$2.7M	97K	3.1%
KEYSTONE FINANCIAL SERVICES, LLC	$2.9M	107K	2.7%
LIFEGOAL WEALTH ADVISORS	$2.2M	81K	2.4%
FORTHRIGHT FAMILY WEALTH ADVISORY LLC	$3.1M	114K	2.0%
WAYFINDING FINANCIAL, LLC	$3.3M	121K	1.8%
TURNING POINT BENEFIT GROUP, INC.	$1.6M	60K	1.6%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$4.3M	159K	1.4%
CRUMLY & ASSOCIATES INC.	$4.9M	180K	1.3%
GREAT VALLEY ADVISOR GROUP, INC.	$55.8M	2,045K	1.3%
5T WEALTH, LLC	$2.2M	81K	1.2%
FULLCIRCLE WEALTH LLC	$2.8M	101K	1.1%
SOUDERS FINANCIAL ADVISORS	$7.6M	279K	1.1%
LODESTONE WEALTH MANAGEMENT LLC	$2.0M	72K	1.0%
BLUE INVESTMENT PARTNERS LLC	$2.6M	95K	1.0%
SEAMOUNT FINANCIAL GROUP INC	$1.2M	44K	0.8%
TRANSCENDENT CAPITAL GROUP LLC	$1.6M	59K	0.8%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$0.9M	33K	0.8%
CREATIVE FINANCIAL DESIGNS INC /ADV	$8.9M	326K	0.7%
VICUS CAPITAL	$7.8M	287K	0.7%
SYNERGY INVESTMENT MANAGEMENT, LLC	$1.4M	52K	0.6%
OWEN LARUE, LLC	$1.1M	42K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.036	5	139
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.035	2	57
CGSD	US	CAP GROUP SHORT DURATION	0.033	3	91
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.024	2	84
CGCP	US	CAP GROUP CORE PLUS INCOME	0.023	4	172
CGXU	US	CAP GROUP INTL FOCUS	0.021	4	192
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.021	3	145
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.020	2	98
RING	US	ISHARES MSCI GLOBAL GOLD MIN	0.020	2	102
CGCB	US	CAP GROUP CORE BOND	0.019	2	103
CGGR	US	CAP GROUP GROWTH EQUITY	0.019	6	312
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.019	2	105
CGGO	US	CAP GROUP GLOBAL GROWTH	0.018	4	218
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
BBUS	US	JPMORGAN BETABUILDERS US EQU	0.017	2	117
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.012	2	165
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.010	2	192
CGDV	US	CAP GROUP DIVIDEND VALUE	0.009	3	332
CGUS	US	CAP GROUP CORE EQUITY	0.009	2	228
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.008	6	751
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.007	2	272
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424