American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX)

TXEFX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	American Funds Limited Term Tx-Ex Bd R-6	40.02%	10,017,479
2	CGSM	Capital Group Short Duration Municipal Income ETF	29.97%	4,459,359
3	n/a	Amer Fds Short-Term Tax Exempt Bd	29.52%	11,479,067
4	n/a	Capital Group Central Cash Fund	0.50%	19,511
5	n/a	Cash And Other Assets Less Liablities	-0.00%	n/a

Asset Allocation

Asset Class	% Weight
Bond	69.21%
Other	29.52%
Cash	1.27%

Country Breakdown

Sector	% Weight
United States	59.99%
Other	40.01%