CTHEX Mutual Fund

NAV$13.89

TER0.91%

Holdings14

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CTHEX Mutual Fund

NAV$13.89

American Funds College 2030 Fund Class 529-E

TER0.91%

Holdings14

See how much of CTHEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Jun 30, 2026

CTHEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	22.09%	22.1%	93,861,316	$1.18B
2	RMAGX	American Funds Mortgage Fund, Class R-6	13.94%	36.0%	84,515,255	$742.04M
3	Debt	Bond Fund Of America (The) R6 (Bfa Cl R6)	11.50%	47.5%	54,404,385	$612.59M
4	RMFGX	American Mutual Fund Class R-6	10.27%	57.8%	8,505,099	$547.13M
5	Debt	American Funds Strategic Bond Fund Class R-6	9.86%	67.7%	57,911,644	$525.26M
6	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	7.06%	74.7%	9,162,186	$376.20M
7	RIDGX	The Income Fund Of America, Class R-6	5.69%	80.4%	11,076,470	$302.83M
8	RMDUX	American Funds Multi-Sector Income Fund, Class R-6	5.34%	85.8%	30,404,119	$284.28M
9	RITGX	American High-income Trust R6 (ahit Cl R6)	5.34%	91.1%	28,950,978	$284.30M
10	RWMGX	Washington Mutual Investors Fund R6 (wmif Cl R6)	2.99%	94.1%	2,381,168	$159.44M
11	RIRGX	Capital Income Builder R6 (cib Cl R6)	2.76%	96.8%	1,794,400	$147.00M
12	RWIGX	Capital World Growth & Income Fund R6 (Wgi Cl R6)	2.41%	99.3%	1,568,380	$128.12M
13	RICGX	Investment Company Of America (the) R6 (ica Cl R6)	0.39%	99.6%	305,011	$20.80M
14	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	0.38%	100.0%	484,515	$20.49M
15	—	Cash and Other Assets Less Liablities	0.03%	100.0%	-	$-1603381

Not reported for this fund: share changes, sector, industry.

CTHEX Mutual Fund All Holdings

CTHEX holdings total 14 positions. The top 10 holdings account for 94.1% of the fund, led by Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 22.1%, American Funds Mortgage Fund, Class R-6 at 13.9%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 11.5%.

CTHEX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets.

CTHEX sectors provide a detailed breakdown. CTHEX overlap shows how holdings compare to other funds in your portfolio.