FAADX Holdings — American Funds College Enrollment Fund
Data updated: 2026-09-28
FAADX holds 6 securities. 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.73% of net asset value (99.52% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAADX Portfolio Holdings
6 holdings of American Funds College Enrollment 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) |
|---|---|---|---|---|
| Short Term Bond Fund of America R6 (stbf Cl R6) | RMMGX | Funds & ETFs | 39.91% | $1.22B |
| Intermediate Bond Fund of America R6 (ibfa Cl R6) | RBOGX | Funds & ETFs | 30.91% | $941.88M |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 9.94% | $302.95M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 8.98% | $273.64M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 5.01% | $152.66M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 4.97% | $151.53M |
FAADX Sector Allocation
American Funds College Enrollment Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 6 |
FAADX Country Allocation
Where American Funds College Enrollment Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
FAADX Portfolio Allocation
Asset-class allocation of American Funds College Enrollment Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.