American Funds College Target Date Series · net assets $3.94B · 22 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.9M | $42.9M | $44.7M |
| Reinvestment | $0 | $-194 | $-176 |
| Redemptions | $19.6M | $23.1M | $25.4M |
| Net realized gain (non-derivative) | $53M | $21.8M | $115K |
| Net unrealized appreciation (non-derivative) | $43.3M | $-26.7M | $-27M |
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 | $553M | 14.03% |
| Capital World Growth & Income Fund EC | $320M | 8.12% |
| Washington Mutual Investors Fund (wmif) EC | $314M | 7.97% |
| American Mutual Fund (amf) EC | $294M | 7.47% |
| Investment Company Of America EC | $290M | 7.36% |
| American High-income Trust EC | $270M | 6.86% |
| American Funds Multi-sector Income Fund (msi) EC | $269M | 6.82% |
| American Balanced Fund (ambal) EC | $265M | 6.71% |
| Fundamental Investors EC | $187M | 4.74% |
| American Funds Strategic Bond Fund (sbf) EC | $163M | 4.13% |
| American Funds Mortgage (afmf) EC | $163M | 4.13% |
| Capital Income Builder (cib) EC | $130M | 3.29% |
| American Funds Global Balanced Fund (gbal) EC | $124M | 3.16% |
| New Perspective Fund (npf) EC | $100M | 2.55% |
| Income Fund Of America (the) (ifa) EC | $95.7M | 2.43% |
| American Funds Global Insight Fund EC | $95M | 2.41% |
| Amcap Fund EC | $93.2M | 2.36% |
| International Growth & Income Fund EC | $84.9M | 2.15% |
| Growth Fund Of America (the) EC | $50.4M | 1.28% |
| Smallcap World Fund Inc EC | $37.7M | 0.96% |
| New Economy Fund EC | $22.3M | 0.56% |
| American Funds U.s. Small And Mid Cap Equity Fund (smid) EC | $15.3M | 0.39% |
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