TYEFX Holdings — American Funds Tax-Exempt Preservation Portfolio
All 4 reported holdings of American Funds Tax-Exempt Preservation Portfolio (TYEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Term Tax-Exempt Bond Fd | 39.94% | $158.00M |
| Capital Group Short Duration Municipal Income ETF | 29.91% | $118.33M |
| American Fds Sh-Term Tax-Exempt Bd Fd | 29.45% | $116.53M |
| Capital Group Central Cash Fund | 0.48% | $1.88M |
TYEFX overview: performance, fees, allocation and SEC filings