American Funds Tax-Exempt Preservation Portfolio

American Funds Tax-Exempt Preservation Portfolio is a registered fund series of AMERICAN FUNDS PORTFOLIO SERIES (series S000036462). Net assets $395.6M as of 2026-04-30.

Profile

Series ID: S000036462
Registrant: AMERICAN FUNDS PORTFOLIO SERIES
LEI: 549300TBE83E0HBPME80
Net assets: $395.6M
Total assets: $396.2M
As of: 2026-04-30
Type: Fund of funds

Advisers

Capital Research and Management Company (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
LIMITED TERM TAX-EXEMPT BOND FD	—	$158.0M	3993.57%
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	—	$118.3M	2990.86%
AMERICAN FDS SH-TERM TAX-EXEMPT BD FD	—	$116.5M	2945.25%
CAPITAL GROUP CENTRAL CASH FUND	—	$1.9M	47.58%

Net asset history

Report date	Net assets
2026-04-30	$395.6M
2026-01-31	$396.5M
2025-10-31	$394.8M
2025-07-31	$390.3M
2025-04-30	$392.1M
2025-01-31	$400.7M
2024-10-31	$403.7M
2024-07-31	$410.9M

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