AMERICAN INCOME FUND OF AMERICA CLASS R1

Ticker: RIDAX CUSIP: 453320871 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $66 (+2.5%) Shares 2,537 (+7.9%)