American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Jul 3, 2025, 8:07 AM EDT
TEPFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) | 39.96% |
| 2 | CGSM | Capital Group Short Duration Municipal Income ETF | 29.88% |
| 3 | n/a | AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | 29.44% |
| 4 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 0.54% |
As of Apr 30, 2025