CTLFX Holdings — American Funds College 2033 Fund
Data updated: 2026-09-28
CTLFX holds 19 securities. The top 10 make up 82.8% of net assets, led by Bond Fund of America (the) R6 (bfa Cl R6) (13.72%) and American Mutual Fund R6 (amf Cl R6) (10.09%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.85% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CTLFX Portfolio Holdings
19 holdings of American Funds College 2033 Fund 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) |
|---|---|---|---|---|
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 13.72% | $640.86M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 10.09% | $471.44M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 8.92% | $416.79M |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 8.90% | $415.58M |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 7.63% | $356.37M |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 7.41% | $346.04M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 7.05% | $329.35M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 6.75% | $315.25M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 6.73% | $314.30M |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 5.64% | $263.49M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 5.02% | $234.28M |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 3.97% | $185.38M |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 3.13% | $146.38M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 2.20% | $102.81M |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 0.92% | $42.79M |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 0.45% | $21.06M |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 0.44% | $20.67M |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 0.44% | $20.42M |
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 0.43% | $20.31M |
CTLFX Sector Allocation
American Funds College 2033 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
CTLFX Country Allocation
Where American Funds College 2033 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
CTLFX Portfolio Allocation
Asset-class allocation of American Funds College 2033 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
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.