Holdings of American Funds Tax-Exempt Preservation Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 395.6M $ including 392.9M $ in equities, 99.3 %
- Positions
- 3 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LIMITED TERM TAX-EXEMPT BOND FD | 10,121,802 | 158M $ | 39.94 % |
| 2 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 4,495,833 | 118.3M $ | 29.91 % |
| 3 | AMERICAN FDS SH-TERM TAX-EXEMPT BD FD | 11,571,597 | 116.5M $ | 29.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 392.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Tax-Exempt Preservation Portfolio". https://titelia.com/en/funds/S000036462