Funds holding AMERICAN FDS SH-TERM TAX-EXEMPT BD FD
ISIN US02630W8890 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 116.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 11,571,597 | 116.5M $ | 29.45 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 29.45 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 11,571,597 | +0.3 % |
| 2026Q1 | 1 | 0 | 11,532,267 | -0.1 % |
| 2025Q4 | 1 | 0 | 11,539,556 | +0.7 % |
| 2025Q3 | 1 | 0 | 11,464,574 | -1.5 % |
| 2025Q2 | 1 | 0 | 11,637,516 | -1.7 % |
| 2025Q1 | 1 | 0 | 11,836,294 | -0.9 % |
| 2024Q4 | 1 | 0 | 11,940,490 | -1.9 % |
| 2024Q3 | 1 | 0 | 12,176,228 | -28.5 % |
| 2024Q2 | 1 | 0 | 17,029,507 | -4.1 % |
| 2024Q1 | 1 | 0 | 17,762,497 | -6.6 % |
| 2023Q4 | 1 | 19,015,349 |
Cite this page
Titelia. "Funds holding AMERICAN FDS SH-TERM TAX-EXEMPT BD FD". https://titelia.com/en/stocks/american-fds-sh-term-tax-exempt-bd-fd-US02630W8890