American Funds College Target Date Series · net assets $3.95B · 13 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.7M | $45.2M | $44.8M |
| Reinvestment | $349 | $-29.3 | $0 |
| Redemptions | $35.9M | $43.9M | $128M |
| Net realized gain (non-derivative) | $3.84M | $3.98M | $5.96M |
| Net unrealized appreciation (non-derivative) | $7.68M | $-10.2M | $-32.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Short Term Bond Fund Of America EC | $1.36B | 34.38% |
| Intermediate Bond Fund Of America EC | $1.19B | 30.23% |
| American Funds Mortgage (afmf) EC | $420M | 10.63% |
| American Mutual Fund (amf) EC | $360M | 9.11% |
| American Funds Strategic Bond Fund (sbf) EC | $224M | 5.66% |
| American Balanced Fund (ambal) EC | $209M | 5.29% |
| Bond Fund Of America (the) (bfa) EC | $60.2M | 1.53% |
| Income Fund Of America (the) (ifa) EC | $27.3M | 0.69% |
| American Funds Multi-sector Income Fund (msi) EC | $27.2M | 0.69% |
| American High-income Trust EC | $27.2M | 0.69% |
| Capital Income Builder (cib) EC | $11.1M | 0.28% |
| Washington Mutual Investors Fund (wmif) EC | $11.1M | 0.28% |
| Capital World Growth & Income Fund EC | $11.1M | 0.28% |
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