American Fds Tax-Exempt Presv Port F-3 (TYEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
At close: Jul 20, 2026

Breakdown by Asset Class

TYEFX Holdings List

No.SymbolName WeightShares
1n/aAmerican Funds Limited Term Tx-Ex Bd R-640.03%10,092,481
2CGSMCapital Group Short Duration Municipal Income ETF29.93%4,476,854
3n/aAmer Fds Short-Term Tax Exempt Bd29.50%11,559,443
4n/aCapital Group Central Cash Fund0.52%20,353
5n/aCash And Other Assets Less Liablities0.02%n/a
As of Jun 30, 2026