Holdings of American Funds College 2027 Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 99.8 %
- Positions
- 13 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHORT TERM BOND FUND OF AMERICA | 129,769,452 | 1.2B $ | 31.00 % |
| 2 | INTERMEDIATE BOND FUND OF AMERICA | 94,316,468 | 1.2B $ | 29.72 % |
| 3 | AMERICAN FUNDS MORTGAGE (AFMF) | 50,004,619 | 441M $ | 11.03 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 6,038,184 | 373.4M $ | 9.34 % |
| 5 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 26,357,559 | 241.7M $ | 6.05 % |
| 6 | AMERICAN BALANCED FUND (AMBAL) | 5,604,601 | 221.9M $ | 5.55 % |
| 7 | BOND FUND OF AMERICA (THE) (BFA) | 8,542,672 | 96.4M $ | 2.41 % |
| 8 | INCOME FUND OF AMERICA (THE) (IFA) | 1,614,165 | 44.4M $ | 1.11 % |
| 9 | AMERICAN HIGH-INCOME TRUST | 4,463,843 | 44.1M $ | 1.10 % |
| 10 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 4,696,533 | 44.1M $ | 1.10 % |
| 11 | CAPITAL WORLD GROWTH & INCOME FUND | 231,664 | 18M $ | 0.45 % |
| 12 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 264,949 | 17.9M $ | 0.45 % |
| 13 | CAPITAL INCOME BUILDER (CIB) | 217,633 | 17.7M $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds College 2027 Fund". https://titelia.com/en/funds/S000037535