Holdings of American Funds Tax-Exempt Preservation Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 395.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 392.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LIMITED TERM TAX-EXEMPT BOND FD | 10,121,802 | 158M $ | 39.94 % |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 4,495,833 | 118.3M $ | 29.91 % |
| AMERICAN FDS SH-TERM TAX-EXEMPT BD FD | 11,571,597 | 116.5M $ | 29.45 % |