American Funds College Enrollment 529-F3 (FTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.05 (0.52%)
Aug 22, 2025, 4:00 PM EDT

FTAOX Holdings List

No.SymbolName WeightShares
1RMMGXAmerican Funds ST Bd Fd of Amer R639.94%157,390,453
2RBOGXAmerican Funds Interm Bd Fd of Amer R631.04%92,784,963
3RMAGXAmerican Funds Mortgage R610.03%43,006,357
4RMFGXAmerican Funds American Mutual R69.00%5,743,644
5RANGXAmerican Funds Strategic Bond R-65.02%20,451,612
6RLBGXAmerican Funds American Balanced R65.00%5,166,324
7n/aCash And Other Assets Less Liablities-0.04%n/a
As of Jun 30, 2025