{"entity_type":"fund","name":"Managed Risk Washington Mutual Investors Fund","identifiers":{"lei":"5493007D1SNFHFH8GP68","cik":"729528","fund_id":"S000040667","fundkey":"managed-risk-washington-mutual-investors-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3,"total_value_usd":300376073.48,"asset_categories":["DE","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":300375569.59},"DE":{"positions":1,"total_value_usd":503.89}}},"holdings":[{"issuer_name":"AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND","title":"AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND","isin":null,"value_usd":268553719.9,"pct_val":84.9967175669,"balance":14771931.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FUNDS INSURANCE SERIES - U.S. GOVERNMENT SECURITIES FUND","title":"AMERICAN FUNDS INSURANCE SERIES - U.S. GOVERNMENT SECURITIES FUND","isin":null,"value_usd":31821849.69,"pct_val":10.0715520588,"balance":3214328.252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P500 EMINI FUT MAR26","title":"S&P500 EMINI FUT MAR26","isin":null,"value_usd":503.89,"pct_val":0.0001594802,"balance":24,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=729528&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/managed-risk-washington-mutual-investors-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/managed-risk-washington-mutual-investors-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Managed Risk Washington Mutual Investors Fund | LEI: 5493007D1SNFHFH8GP68 | 3 positions totaling $300,376,073 across DE, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
