American Funds Tax-Exempt Preservation Portfolio (TEPAX) is an MF managed by Capital Group / American Funds. Its largest position is LIMITED TERM TAX-EXEMPT BOND FD (null), representing 39.94% of fund assets.
American Funds Tax-Exempt Preservation Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEPAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED TERM TAX-EXEMPT BOND FD
|
39.94% | $158,001,331.42 | 10,121,802 |
|
-
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
|
29.91% | $118,330,324.56 | 4,495,833 |
|
-
AMERICAN FDS SH-TERM TAX-EXEMPT BD FD
|
29.45% | $116,525,980.23 | 11,571,597 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
0.48% | $1,882,469.73 | 18,827 |
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