American Funds College Target Date Series · net assets $2.28B · 19 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.7M | $33.5M | $36.8M |
| Reinvestment | $0 | $34.6 | $677 |
| Redemptions | $8.51M | $10.9M | $11.3M |
| Net realized gain (non-derivative) | $0 | $17.1M | $0 |
| Net unrealized appreciation (non-derivative) | $81.9M | $-14.1M | $-35.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Investment Company Of America EC | $209M | 9.20% |
| Capital World Growth & Income Fund EC | $204M | 8.96% |
| Bond Fund Of America (the) (bfa) EC | $189M | 8.31% |
| Fundamental Investors EC | $189M | 8.30% |
| Growth Fund Of America (the) EC | $159M | 7.00% |
| Washington Mutual Investors Fund (wmif) EC | $151M | 6.64% |
| American High-income Trust EC | $147M | 6.46% |
| Smallcap World Fund Inc EC | $142M | 6.25% |
| American Funds Multi-sector Income Fund (msi) EC | $131M | 5.76% |
| American Balanced Fund (ambal) EC | $129M | 5.69% |
| New Perspective Fund (npf) EC | $115M | 5.04% |
| American Funds Global Balanced Fund (gbal) EC | $91M | 4.00% |
| Amcap Fund EC | $90.8M | 3.99% |
| American Funds Global Insight Fund EC | $79M | 3.47% |
| New Economy Fund EC | $74M | 3.25% |
| International Growth & Income Fund EC | $66M | 2.90% |
| American Funds U.s. Small And Mid Cap Equity Fund (smid) EC | $64.5M | 2.83% |
| Eupac Fund EC | $29.6M | 1.30% |
| U S Government Securities Fund (gvt) EC | $13M | 0.57% |
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