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All Holdings
All Holdings
4 Total Holdings:
As of 6/30/25
All Holdings:
1 -
4 of
4
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Limited Term Tax-Exempt Bond Fund of America, Class R-6 | Equity | 10,192,051 | $156,753,745.00 | 40% |
| Capital Group Short Duration Municipal Income ETF | Equity | 4,492,831 | $117,173,032.00 | 29.9% |
| American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | Equity | 11,563,020 | $115,630,201.00 | 29.5% |
| Capital Group Central Cash Fund | Short Term | 23,103 | $2,310,315.00 | 0.6% |
All Holdings:
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4 of
4