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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | American Funds Limited Term Tx-Ex Bd R-6 | 40.03% |
| 2 | CGSM | Capital Group Short Duration Municipal Income ETF | 29.93% |
| 3 | n/a | Amer Fds Short-Term Tax Exempt Bd | 29.50% |
| 4 | n/a | Capital Group Central Cash Fund | 0.52% |
| 5 | n/a | Cash And Other Assets Less Liablities | 0.02% |
As of Jun 30, 2026