Holdings of American Funds Tax-Exempt Preservation Portfolio
AMERICAN FUNDS PORTFOLIO SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 389.6M $ including 386.6M $ in equities, 99.2 %
- Positions
- 11 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LIMITED TERM TAX-EXEMPT BOND FD | 10,061,625 | 155.6M $ | 39.92 % |
| 2 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 4,435,212 | 116.2M $ | 29.82 % |
| 3 | AMERICAN FDS SH-TERM TAX-EXEMPT BD FD | 11,467,966 | 114.8M $ | 29.46 % |
| 4 | Capital Group Central Cash Fund | 23,487 | 23.5K $ | 0.01 % |
| 5 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 13,054 | 13.1K $ | 0.00 % |
| 6 | BLACKROCK FEDFUND | 11,603 | 11.6K $ | 0.00 % |
| 7 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 7,698 | 7.7K $ | 0.00 % |
| 8 | State Street Institutional US Government Money Market Fund | 7,252 | 7.3K $ | 0.00 % |
| 9 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 5,077 | 5.1K $ | 0.00 % |
| 10 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 3,626 | 3.6K $ | 0.00 % |
| 11 | US GOVERNMENT MONEY MARKET FUND | 725 | 725 $ | 0.00 % |
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 | 11 | 386.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds Tax-Exempt Preservation Portfolio". https://titelia.com/en/funds/S000036462