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All Holdings
All Holdings 1
4 Total Holdings:
As of 3/31/25
All Holdings:
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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 | 10,369,999 | $158,764,682.00 | 40.1% |
| Capital Group Short Duration Municipal Income ETF | Equity | 4,548,322 | $118,301,855.00 | 29.8% |
| American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | Equity | 11,755,919 | $117,088,954.00 | 29.5% |
| Capital Group Central Cash Fund | Short Term | 22,166 | $2,216,608.00 | 0.6% |
All Holdings:
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