Funds holding Income Fund of America/The
ISIN US4533207720 · United States · LEI TOHHXZTHT2ER8SHT3X45
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 22.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 856,586 | 22.8M $ | 3.87 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 3.87 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 856,586 | +2.8 % |
| 2026Q1 | 1 | 0 | 833,434 | +4.4 % |
| 2025Q4 | 1 | 0 | 798,255 | +1.4 % |
| 2025Q3 | 1 | 0 | 787,564 | -9.0 % |
| 2025Q2 | 1 | 0 | 865,444 | +2.1 % |
| 2025Q1 | 1 | 0 | 847,890 | +2.7 % |
| 2024Q4 | 1 | 0 | 825,692 | +1.1 % |
| 2024Q3 | 1 | 0 | 816,399 | -21.5 % |
| 2024Q2 | 1 | 0 | 1,039,875 | +15.1 % |
| 2024Q1 | 1 | 0 | 903,273 | +0.0 % |
| 2023Q4 | 1 | 903,098 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 97,659 | 2.6M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 94,241 | 2.5M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 491 | 13 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Income Fund of America/The". https://titelia.com/en/stocks/income-fund-of-america-the-US4533207720