American Funds Tax-Exempt Presv Port F-2 (TXEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
At close: Jul 20, 2026

Breakdown by Asset Class

TXEFX Holdings List

No.SymbolName WeightShares
1n/aLIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6)39.94%10,121,802
2CGSMCapital Group Short Duration Municipal Income ETF29.91%4,495,833
3n/aAMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6)29.45%11,571,597
4CMQXXCAPITAL GROUP CENTRAL CASH FUND0.48%18,827
As of Apr 30, 2026