American Funds Tax-Exempt Preservation Portfolio Class C (TEPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.02 (0.21%)
At close: Apr 24, 2025

TEPCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aAmerican Funds Ltd-Term Tx-Ex Bd R-640.00%10,369,999
2CGSMCapital Group Short Duration Municipal Income ETF29.81%4,548,322
3n/aAmer Fds Short-Term Tax Exempt Bd29.50%11,755,919
4n/aCapital Group Central Cash Fund0.56%22,166
5n/aCash And Other Assets Less Liablities0.13%n/a
As of Mar 31, 2025