American Funds College Enrollment Fund

American Funds College Enrollment Fund is a registered fund series of AMERICAN FUNDS COLLEGE TARGET DATE SERIES (series S000037540). Net assets $3.2B as of 2026-04-30.

Profile

Series ID: S000037540
Registrant: AMERICAN FUNDS COLLEGE TARGET DATE SERIES
LEI: 549300NO9X2QYX7YQ425
Net assets: $3.2B
Total assets: $3.2B
As of: 2026-04-30
Type: Fund of funds

Advisers

Capital Research and Management Company (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
SHORT TERM BOND FUND OF AMERICA	—	$1.3B	3983.80%
INTERMEDIATE BOND FUND OF AMERICA	—	$986.9M	3086.98%
AMERICAN FUNDS MORTGAGE (AFMF)	—	$318.4M	995.87%
AMERICAN MUTUAL FUND (AMF)	—	$290.1M	907.48%
AMERICAN BALANCED FUND (AMBAL)	—	$161.1M	504.08%
AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	—	$158.9M	496.90%

Net asset history

Report date	Net assets
2026-04-30	$3.2B
2026-01-31	$3.3B
2025-10-31	$3.5B
2025-07-31	$3.6B
2025-04-30	$3.8B
2025-01-31	$3.7B
2024-10-31	$4.0B
2024-07-31	$4.2B

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