TEPCX Holdings — American Funds Tax-Exempt Preservation Portfolio
Data updated: 2026-09-28
TEPCX holds 12 securities. The top 10 make up 99.8% of net assets, led by Limited Term Tax-Exempt Bond Fd Amer R6 (ltex Cl R6) (39.92%) and Capital Group Short Duration Municipal Income ETF (29.82%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.76% of net asset value (99.53% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TEPCX Portfolio Holdings
12 holdings of American Funds Tax-Exempt 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) |
|---|---|---|---|---|
| Limited Term Tax-Exempt Bond Fd Amer R6 (ltex Cl R6) | — | Funds & ETFs | 39.92% | $155.55M |
| Capital Group Short Duration Municipal Income ETF | CGSM | Funds & ETFs | 29.82% | $116.20M |
| American Fds Sh-Term Tax-Exempt Bd Fd R6 (stex Cl R6) | — | Funds & ETFs | 29.46% | $114.79M |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 0.53% | $2.06M |
| Capital Group Central Cash Fund | — | Funds & ETFs | 0.01% | $23.49K |
| Dreyfus Cash Management Funds - Dreyfus Treasury and Agency Cash Management | — | Funds & ETFs | 0.00% | $13.05K |
| Blackrock Fedfund | — | Funds & ETFs | 0.00% | $11.60K |
| Invesco - Short-Term Investments Trust - Government and Agency Portfolio | — | Funds & ETFs | 0.00% | $7.70K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.00% | $7.25K |
| Goldman Sachs Financial Square Government Fund | — | Funds & ETFs | 0.00% | $5.08K |
| Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo | — | Funds & ETFs | 0.00% | $3.63K |
| US Government Money Market Fund | — | Funds & ETFs | 0.00% | $725 |
TEPCX Sector Allocation
American Funds Tax-Exempt Preservation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
TEPCX Country Allocation
Where American Funds Tax-Exempt Preservation Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
TEPCX Portfolio Allocation
Asset-class allocation of American Funds Tax-Exempt Preservation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.5% |
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.