Holdings of American Funds College Enrollment Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.8 %
- Positions
- 6 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHORT TERM BOND FUND OF AMERICA | 133,360,505 | 1.3B $ | 39.84 % |
| 2 | INTERMEDIATE BOND FUND OF AMERICA | 78,324,391 | 986.9M $ | 30.87 % |
| 3 | AMERICAN FUNDS MORTGAGE (AFMF) | 36,096,669 | 318.4M $ | 9.96 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 4,691,402 | 290.1M $ | 9.07 % |
| 5 | AMERICAN BALANCED FUND (AMBAL) | 4,069,443 | 161.1M $ | 5.04 % |
| 6 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 17,323,319 | 158.9M $ | 4.97 % |
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 | 6 | 3.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds College Enrollment Fund". https://titelia.com/en/funds/S000037540