American Funds College 2036 Fund (CCFAX) is an MF managed by Capital Group / American Funds. Its largest position is BOND FUND OF AMERICA/THE (RBFGX), representing 13.36% of fund assets.
American Funds College 2036 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCFAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOND FUND OF AMERICA/THE
|
13.36% | $506,042,793.85 | 44,822,214 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
8.52% | $322,971,081.92 | 4,156,642 |
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
7.47% | $283,019,522.24 | 4,299,248 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
7.43% | $281,437,314.32 | 4,168,824 |
|
-
AMERICAN HIGH-INCOME TRUST
|
6.75% | $255,743,703.05 | 25,911,216 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
6.72% | $254,497,763.05 | 27,131,958 |
|
-
AMERICAN BALANCED FUND
|
6.48% | $245,614,588.56 | 6,202,389 |
|
-
AMERICAN MUTUAL FUND
|
6.44% | $243,878,363.23 | 3,943,699 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
5.46% | $207,018,752.72 | 2,081,846 |
|
-
AMERICAN FUNDS MORTGAGE FUND
|
3.43% | $130,021,667.61 | 14,741,686 |
|
-
AMERICAN FUNDS STRATEGIC BOND FUND
|
3.43% | $129,868,457.08 | 14,162,318 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
3.20% | $121,394,485.45 | 2,895,861 |
|
-
NEW PERSPECTIVE FUND
|
2.92% | $110,565,276.37 | 1,527,989 |
|
-
CAPITAL INCOME BUILDER INC
|
2.73% | $103,507,541.81 | 1,275,037 |
|
-
AMERICAN FUNDS GLOBAL INSIGHT FUND
|
2.63% | $99,633,632.08 | 3,340,048 |
|
-
AMCAP FUND
|
2.55% | $96,669,678.92 | 1,987,044 |
|
-
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND
|
2.41% | $91,490,830.14 | 1,894,612 |
|
-
GROWTH FUND OF AMERICA/THE
|
2.34% | $88,783,865.63 | 1,074,995 |
|
-
INCOME FUND OF AMERICA (THE) (IFA)
|
1.94% | $73,534,903.65 | 2,671,083 |
|
-
SMALLCAP WORLD FUND INC
|
1.85% | $70,137,339.11 | 834,571 |
|
-
NEW ECONOMY FUND
|
1.10% | $41,584,732.35 | 516,452 |
|
-
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
|
0.72% | $27,210,394.06 | 2,232,190 |
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