American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
Mar 10, 2025, 5:00 PM EST

TXEFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aAmerican Funds Ltd-Term Tx-Ex Bd R-640.01%10,438,542
2CGSMCapital Group Short Duration Municipal Income ETF29.99%4,606,432
3n/aAmer Fds Short-Term Tax Exempt Bd29.51%11,854,406
4n/aCapital Group Central Cash Fund0.54%21,614
5n/aCash And Other Assets Less Liablities-0.04%0
As of Dec 31, 2024