Holdings of American Funds College 2027 Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 99.7 %
- Positions
- 13 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHORT TERM BOND FUND OF AMERICA | 143,336,308 | 1.4B $ | 34.38 % |
| 2 | INTERMEDIATE BOND FUND OF AMERICA | 96,104,703 | 1.2B $ | 30.23 % |
| 3 | AMERICAN FUNDS MORTGAGE (AFMF) | 48,640,177 | 419.8M $ | 10.63 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 5,546,561 | 359.7M $ | 9.11 % |
| 5 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 24,972,791 | 223.5M $ | 5.66 % |
| 6 | AMERICAN BALANCED FUND (AMBAL) | 5,168,346 | 209.1M $ | 5.29 % |
| 7 | BOND FUND OF AMERICA (THE) (BFA) | 5,441,355 | 60.2M $ | 1.53 % |
| 8 | INCOME FUND OF AMERICA (THE) (IFA) | 975,305 | 27.3M $ | 0.69 % |
| 9 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 2,956,806 | 27.2M $ | 0.69 % |
| 10 | AMERICAN HIGH-INCOME TRUST | 2,797,682 | 27.2M $ | 0.69 % |
| 11 | CAPITAL INCOME BUILDER (CIB) | 132,690 | 11.1M $ | 0.28 % |
| 12 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 163,518 | 11.1M $ | 0.28 % |
| 13 | CAPITAL WORLD GROWTH & INCOME FUND | 137,414 | 11.1M $ | 0.28 % |
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 | 13 | 3.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds College 2027 Fund". https://titelia.com/en/funds/S000037535