Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) | — | 10,047,375 | $158.35M | 39.93% |
| 2 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CGSM | 4,474,202 | $118.57M | 29.90% |
| 3 | AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) | — | 11,532,267 | $116.82M | 29.46% |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 19,450 | $1.94M | 0.49% |
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