American Funds College Target Date Series · net assets $5.3B · 14 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.1M | $57.5M | $56.8M |
| Reinvestment | $-18 | $-28.2 | $1.39K |
| Redemptions | $33.6M | $38.1M | $53.6M |
| Net realized gain (non-derivative) | $22M | $6.14M | $2.23M |
| Net unrealized appreciation (non-derivative) | $15.3M | $-16.6M | $-39.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Intermediate Bond Fund Of America EC | $1.17B | 22.16% |
| American Funds Mortgage (afmf) EC | $729M | 13.76% |
| Bond Fund Of America (the) (bfa) EC | $602M | 11.36% |
| American Mutual Fund (amf) EC | $547M | 10.32% |
| American Funds Strategic Bond Fund (sbf) EC | $518M | 9.78% |
| American Balanced Fund (ambal) EC | $371M | 6.99% |
| Income Fund Of America (the) (ifa) EC | $310M | 5.84% |
| American High-income Trust EC | $281M | 5.30% |
| American Funds Multi-sector Income Fund (msi) EC | $280M | 5.28% |
| Washington Mutual Investors Fund (wmif) EC | $159M | 2.99% |
| Capital Income Builder (cib) EC | $151M | 2.84% |
| Capital World Growth & Income Fund EC | $127M | 2.39% |
| Investment Company Of America EC | $20.8M | 0.39% |
| American Funds Global Balanced Fund (gbal) EC | $20.7M | 0.39% |
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