American Funds College Target Date Series · net assets $3.05B · 6 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.1M | $35M | $46.4M |
| Reinvestment | $296 | $0.43 | $0 |
| Redemptions | $56.8M | $59M | $166M |
| Net realized gain (non-derivative) | $3.52M | $1.39M | $21.5K |
| Net unrealized appreciation (non-derivative) | $2.93M | $-6.1M | $-20M |
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 | $1.22B | 39.91% |
| Intermediate Bond Fund Of America EC | $942M | 30.91% |
| American Funds Mortgage (afmf) EC | $303M | 9.94% |
| American Mutual Fund (amf) EC | $274M | 8.98% |
| American Balanced Fund (ambal) EC | $153M | 5.01% |
| American Funds Strategic Bond Fund (sbf) EC | $152M | 4.97% |
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