American Funds Tax-Exempt Presv Port F1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Sep 17, 2025, 8:07 AM EDT
TEPFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American Funds Limited Term Tx-Ex Bd R-6 | 40.03% |
| 2 | CGSM | Capital Group Short Duration Municipal Income ETF | 29.92% |
| 3 | n/a | Amer Fds Short-Term Tax Exempt Bd | 29.53% |
| 4 | n/a | Capital Group Central Cash Fund | 0.59% |
| 5 | n/a | Cash And Other Assets Less Liablities | -0.07% |
As of Jun 30, 2025