Holdings (Monthly)
Guide ↗
American Funds College 2027 Fund
· American Funds College Target Date Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INTERMEDIATE BOND FUND OF AMERICA | RBOGX | Apr 2024 | 91,083,929 | $1.16B | 29.40% | EC |
| 2 | SHORT TERM BOND FUND OF AMERICA | RMMGX | Apr 2024 | 113,493,180 | $1.09B | 27.71% | EC |
| 3 | AMERICAN FUNDS MORTGAGE (AFMF) | RMAGX | Apr 2024 | 50,731,947 | $453.0M | 11.49% | EC |
| 4 | AMERICAN MUTUAL FUND (AMF) | RMFGX | Apr 2024 | 6,024,038 | $366.1M | 9.28% | EC |
| 5 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | RANGX | Apr 2024 | 27,427,798 | $257.5M | 6.53% | EC |
| 6 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Apr 2024 | 5,714,389 | $220.0M | 5.58% | EC |
| 7 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Apr 2024 | 11,558,503 | $132.2M | 3.35% | EC |
| 8 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | Apr 2024 | 2,232,136 | $60.4M | 1.53% | EC |
| 9 | AMERICAN HIGH-INCOME TRUST | RITGX | Apr 2024 | 6,080,324 | $60.3M | 1.53% | EC |
| 10 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Apr 2024 | 6,349,138 | $60.2M | 1.53% | EC |
| 11 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Apr 2024 | 324,457 | $24.4M | 0.62% | EC |
| 12 | CAPITAL INCOME BUILDER (CIB) | RIRGX | Apr 2024 | 306,848 | $24.4M | 0.62% | EC |
| 13 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Apr 2024 | 361,125 | $24.0M | 0.61% | EC |