CSTAX holdings — American Funds College 2027 Fund
American Funds College 2027 Fund (CSTAX) held 13 positions with net assets of $3.95B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.9% of the fund, led by RMMGX, RBOGX, RMAGX.
CSTAX top holdings
- RMMGX SHORT TERM BOND FUND OF AMERICA — 34.38% ($1.36B)
- RBOGX INTERMEDIATE BOND FUND OF AMERICA — 30.23% ($1.19B)
- RMAGX AMERICAN FUNDS MORTGAGE (AFMF) — 10.63% ($420M)
- RMFGX AMERICAN MUTUAL FUND (AMF) — 9.11% ($360M)
- RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) — 5.66% ($224M)
- RLBGX AMERICAN BALANCED FUND (AMBAL) — 5.29% ($209M)
- RBFGX BOND FUND OF AMERICA (THE) (BFA) — 1.53% ($60.2M)
- RIDGX INCOME FUND OF AMERICA (THE) (IFA) — 0.69% ($27.3M)
- RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) — 0.69% ($27.2M)
- RITGX AMERICAN HIGH-INCOME TRUST — 0.69% ($27.2M)
- RIRGX CAPITAL INCOME BUILDER (CIB) — 0.28% ($11.1M)
- RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) — 0.28% ($11.1M)
- RWIGX CAPITAL WORLD GROWTH & INCOME FUND — 0.28% ($11.1M)
What are CSTAX's top 10 holdings?
RMMGX (34.4%), RBOGX (30.2%), RMAGX (10.6%), RMFGX (9.1%), RANGX (5.7%), RLBGX (5.3%), RBFGX (1.5%), RIDGX (0.7%), RMDUX (0.7%), RITGX (0.7%).
How many stocks are in CSTAX?
American Funds College 2027 Fund reported 13 holdings as of July 31, 2026.
Share classes: CSTAX, CTSCX, CTSEX, CTSFX, FFCFX, FFCTX, TAFAX