American Funds Tax-Exempt Presv Port F1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Oct 14, 2025, 8:07 AM EDT

TEPFX Holdings List

No.SymbolName WeightShares
1n/aLIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6)39.95%10,119,908
2CGSMCapital Group Short Duration Municipal Income ETF29.83%4,458,280
3n/aAMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6)29.46%11,464,574
4CMQXXCAPITAL GROUP CENTRAL CASH FUND0.60%23,373
As of Jul 31, 2025