American Funds College Target Date Series · net assets $4.67B · 19 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.1M | $45.9M | $49.7M |
| Reinvestment | $252 | $74.7 | $-22.3 |
| Redemptions | $24.4M | $25.3M | $33.8M |
| Net realized gain (non-derivative) | $67.9K | $15.1M | $933K |
| Net unrealized appreciation (non-derivative) | $61.1M | $-24.4M | $-18.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bond Fund Of America (the) (bfa) EC | $641M | 13.72% |
| American Mutual Fund (amf) EC | $471M | 10.09% |
| American Funds Strategic Bond Fund (sbf) EC | $417M | 8.92% |
| American Funds Mortgage (afmf) EC | $416M | 8.90% |
| Income Fund Of America (the) (ifa) EC | $356M | 7.63% |
| Washington Mutual Investors Fund (wmif) EC | $346M | 7.41% |
| American Balanced Fund (ambal) EC | $329M | 7.05% |
| American High-income Trust EC | $315M | 6.75% |
| American Funds Multi-sector Income Fund (msi) EC | $314M | 6.73% |
| Capital Income Builder (cib) EC | $263M | 5.64% |
| Capital World Growth & Income Fund EC | $234M | 5.02% |
| Intermediate Bond Fund Of America EC | $185M | 3.97% |
| Investment Company Of America EC | $146M | 3.13% |
| American Funds Global Balanced Fund (gbal) EC | $103M | 2.20% |
| Fundamental Investors EC | $42.8M | 0.92% |
| American Funds Global Insight Fund EC | $21.1M | 0.45% |
| International Growth & Income Fund EC | $20.7M | 0.44% |
| Amcap Fund EC | $20.4M | 0.44% |
| New Perspective Fund (npf) EC | $20.3M | 0.43% |
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