TEPAX holdings — American Funds Tax-Exempt Preservation Portfolio
American Funds Tax-Exempt Preservation Portfolio (TEPAX) held 12 positions with net assets of $390M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by LIMITED TERM TAX-EXEMPT BOND FD, CGSM, AMERICAN FDS SH-TERM TAX-EXEMPT BD FD.
TEPAX top holdings
- LIMITED TERM TAX-EXEMPT BOND FD — 39.92% ($156M)
- CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF — 29.82% ($116M)
- AMERICAN FDS SH-TERM TAX-EXEMPT BD FD — 29.46% ($115M)
- CMQXX CAPITAL GROUP CENTRAL CASH FUND — 0.53% ($2.06M)
- CAPITAL GROUP CENTRAL CASH FUND — 0.01% ($23.5K)
- DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT — 0.00% ($13.1K)
- BLACKROCK FEDFUND — 0.00% ($11.6K)
- INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO — 0.00% ($7.70K)
- STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND — 0.00% ($7.25K)
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 0.00% ($5.08K)
- MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO — 0.00% ($3.63K)
- US GOVERNMENT MONEY MARKET FUND — 0.00% ($725)
What are TEPAX's top 10 holdings?
LIMITED TERM TAX-EXEMPT BOND FD (39.9%), CGSM (29.8%), AMERICAN FDS SH-TERM TAX-EXEMPT BD FD (29.5%), CMQXX (0.5%), CAPITAL GROUP CENTRAL CASH FUND (0.0%), DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT (0.0%), BLACKROCK FEDFUND (0.0%), INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO (0.0%), STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND (0.0%), FGTXX (0.0%).
How many stocks are in TEPAX?
American Funds Tax-Exempt Preservation Portfolio reported 12 holdings as of July 31, 2026.
Share classes: TEPAX, TEPCX, TEPFX, TTEPX, TXEFX, TYEFX