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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) | 39.94% |
| 2 | CGSM | Capital Group Short Duration Municipal Income ETF | 29.91% |
| 3 | n/a | AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | 29.45% |
| 4 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 0.48% |
As of Apr 30, 2026