American Funds College Target Date Series · net assets $2.28B · 4 holdings as of April 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.5M | $36.6M | $28.3M |
| Reinvestment | $-19.5 | $176 | $-91.8 |
| Redemptions | $27.4M | $33.7M | $28.2M |
| Net realized gain (non-derivative) | $83.8K | $85.7K | $115K |
| Net unrealized appreciation (non-derivative) | $-12.9M | $-11M | $6.41M |
The three months of the reporting period, as filed; month 3 ends April 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Intermediate Bond Fund Of America EC | $797M | 34.98% |
| Short Term Bond Fund Of America EC | $797M | 34.98% |
| American Funds Mortgage (afmf) EC | $456M | 19.99% |
| American Funds Strategic Bond Fund (sbf) EC | $228M | 10.00% |
Loading...
