TEPFX Mutual Fund

TEPFX Mutual Fund

NAV$9.73
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Showing top 4 of 4 holdings · as of Apr 30, 2026
TEPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtLimited Term Tax-Exempt Bond Fd
39.94%		39.9%10,121,802$158.00M
2
CGSM
Capital Group Short Duration Municipal Income Etf
29.91%		69.8%4,495,833$118.33M
3
ASTEX
American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6)
29.45%		99.3%11,571,596$116.53M
4
CMQXX
Capital Group Central Cash Fund
0.48%		99.8%18,826$1.88M
Not reported for this fund: share changes, sector, industry.

TEPFX Mutual Fund All Holdings

TEPFX holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by Limited Term Tax-Exempt Bond Fd at 39.9%, Capital Group Short Duration Municipal Income Etf at 29.9%, American Fds Sh-term Tax-exempt Bd Fd R6 (stex Cl R6) at 29.4%.

TEPFX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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