American Funds Tax-Exempt Presv Port F1 (TEPFX)

TEPFX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	American Funds Limited Term Tx-Ex Bd R-6	40.03%	10,192,051
2	CGSM	Capital Group Short Duration Municipal Income ETF	29.92%	4,492,831
3	n/a	Amer Fds Short-Term Tax Exempt Bd	29.53%	11,563,020
4	n/a	Capital Group Central Cash Fund	0.59%	23,103
5	n/a	Cash And Other Assets Less Liablities	-0.07%	n/a

Asset Allocation

Asset Class	% Weight
Bond	68.24%
Other	29.53%
Cash	2.23%

Country Breakdown

Sector	% Weight
United States	59.99%
Other	40.01%