American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)

TEPFX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	American Funds Limited Term Tx-Ex Bd R-6	40.03%	10,092,481
2	CGSM	Capital Group Short Duration Municipal Income ETF	29.93%	4,476,854
3	n/a	Amer Fds Short-Term Tax Exempt Bd	29.50%	11,559,443
4	n/a	Capital Group Central Cash Fund	0.52%	20,353
5	n/a	Cash And Other Assets Less Liablities	0.02%	n/a

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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