CPPFX Holdings — American Funds Preservation Portfolio
Data updated: 2026-09-28
CPPFX holds 2 securities. 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.67% of net asset value (99.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CPPFX Portfolio Holdings
2 holdings of American Funds Preservation Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Short Term Bond Fund of America R6 (stbf Cl R6) | RMMGX | Funds & ETFs | 54.83% | $1.01B |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 44.84% | $824.71M |
CPPFX Sector Allocation
American Funds Preservation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 2 |
CPPFX Country Allocation
Where American Funds Preservation Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
CPPFX Portfolio Allocation
Asset-class allocation of American Funds Preservation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.