Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | American Funds College Enrollment Fund · American Funds College Target Date Series | Jan 2026 | $3.3B | 6 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2030 Fund · American Funds College Target Date Series | Jan 2026 | $5.1B | 14 | EDGAR ↗ |
| 3/30/2026 | American Funds Global Balanced Fund | Jan 2026 | $37.2B | 1,126 | EDGAR ↗ |
| 3/30/2026 | American Funds Conservative Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $9.4B | 9 | EDGAR ↗ |
| 3/30/2026 | American Funds Growth Portfolio · American Funds Portfolio Series | Jan 2026 | $25.7B | 7 | EDGAR ↗ |
| 3/30/2026 | American Funds Moderate Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $16.6B | 10 | EDGAR ↗ |
| 3/30/2026 | American Funds Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $22.4B | 11 | EDGAR ↗ |
| 3/30/2026 | American Funds Preservation Portfolio · American Funds Portfolio Series | Jan 2026 | $1.9B | 2 | EDGAR ↗ |
| 3/30/2026 | American Funds Global Growth Portfolio · American Funds Portfolio Series | Jan 2026 | $7.5B | 8 | EDGAR ↗ |
| 3/30/2026 | American Funds Tax-Exempt Preservation Portfolio · American Funds Portfolio Series | Jan 2026 | $397M | 4 | EDGAR ↗ |
| 3/30/2026 | American Funds Tax-Aware Conservative Growth and Income Portfolio · American Funds Portfolio Series | Jan 2026 | $6.3B | 10 | EDGAR ↗ |
| 3/30/2026 | American Funds Short-Term Tax-Exempt Bond Fund | Jan 2026 | $2.3B | 1,231 | EDGAR ↗ |
| 3/30/2026 | Tax-Exempt Fund of California · American Funds Tax Exempt Series II / CA | Jan 2026 | $3.6B | 1,718 | EDGAR ↗ |
| 3/30/2026 | American Funds Tax-Exempt Fund of New York | Jan 2026 | $287M | 251 | EDGAR ↗ |
| 3/30/2026 | American High-Income Municipal Bond Fund | Jan 2026 | $14.0B | 3,769 | EDGAR ↗ |
| 3/30/2026 | AMG Veritas Global Focus Fund · AMG Funds I | Jan 2026 | $29M | 32 | EDGAR ↗ |
| 3/30/2026 | AMG Frontier Small Cap Growth Fund · AMG Funds I | Jan 2026 | $86M | 123 | EDGAR ↗ |
| 3/30/2026 | AMG GW&K Core Bond ESG Fund · AMG Funds I | Jan 2026 | $107M | 150 | EDGAR ↗ |
| 3/30/2026 | AMG Veritas China Fund · AMG Funds I | Jan 2026 | $46M | 42 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Large Cap Value Select Fund · AMG Funds I | Jan 2026 | $47M | 33 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Small-Mid Cap Value Fund · AMG Funds IV | Jan 2026 | $370M | 78 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Mid Cap Value Fund · AMG Funds IV | Jan 2026 | $392M | 53 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Focused Absolute Value Fund · AMG Funds IV | Jan 2026 | $53M | 34 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Small Cap Value Fund · AMG Funds IV | Jan 2026 | $1.1B | 64 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Dividend All Cap Value Fund · AMG Funds IV | Jan 2026 | $68M | 64 | EDGAR ↗ |