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All Holdings
All Holdings
4 Total Holdings:
As of 12/31/25
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 | 10,017,479 | $156,873,728.00 | 40% |
| Capital Group Short Duration Municipal Income ETF | Equity | 4,459,359 | $117,459,516.00 | 30% |
| American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | Equity | 11,479,067 | $115,708,995.00 | 29.5% |
| Capital Group Central Cash Fund | Short Term | 19,511 | $1,951,266.00 | 0.5% |
All Holdings:
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4 of
4