American Fds Tax-Exempt Presv Port F-3 (TYEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
At close: Jul 9, 2026
Breakdown by Asset Class
TYEFX 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