American Funds College 2027 Fund

American Funds College 2027 Fund is a registered fund series of AMERICAN FUNDS COLLEGE TARGET DATE SERIES (series S000037535). Net assets $4.0B as of 2026-04-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
SHORT TERM BOND FUND OF AMERICA$1.2B3099.81%
INTERMEDIATE BOND FUND OF AMERICA$1.2B2972.47%
AMERICAN FUNDS MORTGAGE (AFMF)$441.0M1103.16%
AMERICAN MUTUAL FUND (AMF)$373.4M933.97%
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)$241.7M604.55%
AMERICAN BALANCED FUND (AMBAL)$221.9M555.14%
BOND FUND OF AMERICA (THE) (BFA)$96.4M241.24%
INCOME FUND OF AMERICA (THE) (IFA)$44.4M111.15%
AMERICAN HIGH-INCOME TRUST$44.1M110.20%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)$44.1M110.19%
CAPITAL WORLD GROWTH & INCOME FUND$18.0M45.02%
WASHINGTON MUTUAL INVESTORS FUND (WMIF)$17.9M44.74%
CAPITAL INCOME BUILDER (CIB)$17.7M44.19%

Net asset history

Report dateNet assets
2026-04-30$4.0B
2026-01-31$3.9B
2025-10-31$3.9B
2025-07-31$3.8B
2025-04-30$3.7B
2025-01-31$3.6B
2024-10-31$3.5B
2024-07-31$3.4B

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