American Funds Tax-Exempt Presv Port F1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
TEPFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American Funds Limited Term Tx-Ex Bd R-6 | 40.02% |
| 2 | CGSM | Capital Group Short Duration Municipal Income ETF | 29.97% |
| 3 | n/a | Amer Fds Short-Term Tax Exempt Bd | 29.52% |
| 4 | n/a | Capital Group Central Cash Fund | 0.58% |
| 5 | n/a | Cash And Other Assets Less Liablities | -0.09% |
As of Sep 30, 2025