CTSEX Mutual Fund

CTSEX Mutual Fund

NAV$12.35
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Showing top 14 of 14 holdings · as of Jun 30, 2026
CTSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
33.30%		33.3%141,714,677$1.35B
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
30.16%		63.5%97,330,079$1.22B
3
RMAGX
American Funds Mortgage Fund, Class R-6
10.83%		74.3%49,898,475$438.11M
4
RMFGX
American Mutual Fund Class R-6
9.27%		83.6%5,827,298$374.87M
5DebtAmerican Funds Strategic Bond Fund Class R-6
5.80%		89.4%25,867,460$234.62M
6
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
5.36%		94.7%5,277,294$216.69M
7DebtBond Fund Of America (The) R6 (Bfa Cl R6)
1.83%		96.5%6,576,852$74.06M
8
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
0.83%		97.4%3,586,358$33.53M
9
RITGX
American High-income Trust R6 (ahit Cl R6)
0.83%		98.2%3,413,984$33.53M
10
RIDGX
The Income Fund Of America, Class R-6
0.83%		99.0%1,220,853$33.38M
11
RIRGX
Capital Income Builder R6 (cib Cl R6)
0.33%		99.4%162,924$13.35M
12
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
0.33%		99.7%163,229$13.33M
13
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
0.33%		100.0%201,683$13.50M
14—Square 5.25 2025-06-22
0.03%		100.1%-$-1291254
Not reported for this fund: share changes, sector, industry.

CTSEX Mutual Fund All Holdings

CTSEX holdings total 13 positions. The top 10 holdings account for 99.0% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 33.3%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 30.2%, American Funds Mortgage Fund, Class R-6 at 10.8%.

CTSEX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

CTSEX sectors provide a detailed breakdown. CTSEX overlap shows how holdings compare to other funds in your portfolio.