American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Mar 3, 2025, 8:06 AM EST
TEPFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American Funds Ltd-Term Tx-Ex Bd R-6 | 40.01% |
| 2 | CGSM | Capital Group Short Duration Municipal Income ETF | 29.99% |
| 3 | n/a | Amer Fds Short-Term Tax Exempt Bd | 29.51% |
| 4 | n/a | Capital Group Central Cash Fund | 0.54% |
| 5 | n/a | Cash And Other Assets Less Liablities | -0.04% |
As of Dec 31, 2024