American Funds College 2027 529F1 (CTSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST

CTSFX Holdings Information

CTSFX is a mutual fund with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
98.42%
Asset Class
n/a
Fund Category
Mix-Asst Targ 2030
Assets
3.85B
Forward PE Ratio
18.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RMMGXAmerican Funds ST Bd Fd of Amer R631.00%129,769,452
2RBOGXAmerican Funds Interm Bd Fd of Amer R629.72%94,316,468
3RMAGXAmerican Funds Mortgage R611.03%50,004,619
4RMFGXAmerican Funds American Mutual R69.34%6,038,184
5RANGXAmerican Funds Strategic Bond R-66.05%26,357,559
6RLBGXAmerican Funds American Balanced R65.55%5,604,601
7RBFGXAmerican Funds The Bond Fund of America2.41%8,542,672
8RIDGXAmerican Funds Income Fd of Amer R-61.11%1,614,165
9RITGXAmerican Funds American High-Inc R61.10%4,463,843
10RMDUXAmerican Funds Multi-Sector Income R-61.10%4,696,533
11RWIGXAmerican Funds Capital World Gr&Inc R60.45%231,664
12RWMGXAmerican Funds Washington Mutual R60.45%264,949
13RIRGXAmerican Funds Capital Income Bldr R60.44%217,633
As of Apr 30, 2026