American Funds College 2027 Fund Class 529-E (CTSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.04 (0.33%)
Jun 23, 2025, 4:00 PM EDT
CTSEX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RMMGX | American Funds Short-Term Bond Fund of America® Class R-6 | 25.26% |
2 | RBOGX | American Funds Intermediate Bond Fund of America® Class R-6 | 20.40% |
3 | RMAGX | American Funds Mortgage Fund® Class R-6 | 12.84% |
4 | RMFGX | American Funds American Mutual Fund® Class R-6 | 9.60% |
5 | RANGX | American Funds Strategic Bond Fund Class R-6 | 7.87% |
6 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 6.15% |
7 | RLBGX | American Funds American Balanced Fund® Class R-6 | 6.09% |
8 | RIDGX | American Funds The Income Fund of America® Class R-6 | 2.76% |
9 | RMDUX | American Funds Multi-Sector Income R-6 | 2.74% |
10 | RITGX | American Funds American High-Income Trust® Class R-6 | 2.73% |
11 | RIRGX | American Funds Capital Income Builder® Class R-6 | 1.12% |
12 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 1.10% |
13 | RWMGX | American Funds Washington Mutual Investors Fund Class R-6 | 1.10% |
As of Apr 30, 2025