American Funds Tax-Exempt Presv Port F1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
Oct 24, 2025, 8:07 AM EDT

TEPFX Holdings List

No.SymbolName WeightShares
1n/aAmerican Funds Limited Term Tx-Ex Bd R-640.02%10,168,593
2CGSMCapital Group Short Duration Municipal Income ETF29.97%4,511,548
3n/aAmer Fds Short-Term Tax Exempt Bd29.52%11,611,417
4n/aCapital Group Central Cash Fund0.58%23,194
5n/aCash And Other Assets Less Liablities-0.09%n/a
As of Sep 30, 2025