# 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)](https://search.stillhousedata.com/firm/110885)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LIMITED TERM TAX-EXEMPT BOND FD](https://search.stillhousedata.com/security/532726700) | — | $158.0M | 3993.57% |
| [CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF](https://search.stillhousedata.com/security/14020Y607) | — | $118.3M | 2990.86% |
| [AMERICAN FDS SH-TERM TAX-EXEMPT BD FD](https://search.stillhousedata.com/security/02630W889) | — | $116.5M | 2945.25% |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | — | $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 |

## More

- [Registrant: AMERICAN FUNDS PORTFOLIO SERIES](https://search.stillhousedata.com/registrant/1537151)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036462.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.