CENAX Holdings — American Funds College Enrollment Fund
All 6 reported holdings of American Funds College Enrollment Fund (CENAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short Term Bond Fund Of America | 39.84% | $1.27B |
| Intermediate Bond Fund Of America | 30.87% | $986.89M |
| American Funds Mortgage (afmf) | 9.96% | $318.37M |
| American Mutual Fund (amf) | 9.07% | $290.12M |
| American Balanced Fund (ambal) | 5.04% | $161.15M |
| American Funds Strategic Bond Fund (sbf) | 4.97% | $158.85M |
CENAX overview: performance, fees, allocation and SEC filings