American Funds College Target Date Series · net assets $2.82B · 6 holdings as of January 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.4M | $45.5M | $45M |
| Reinvestment | $-96.4 | $90.9M | $-1.82K |
| Redemptions | $45.7M | $92.1M | $97.7M |
| Net realized gain (non-derivative) | $-11.6M | $2.82M | $1.36M |
| Net unrealized appreciation (non-derivative) | $-213M | $45.2M | $6.12M |
The three months of the reporting period, as filed; month 3 ends January 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Short Term Bond Fund Of America EC | $1.26B | 44.86% |
| Intermediate Bond Fund Of America EC | $733M | 26.01% |
| American Funds Mortgage (afmf) EC | $282M | 10.02% |
| American Mutual Fund (amf) EC | $250M | 8.88% |
| American Funds Strategic Bond Fund (sbf) EC | $142M | 5.02% |
| American Balanced Fund (ambal) EC | $139M | 4.94% |
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