American Funds Tax-Aware Conservative Growth and Income Portfolio
Filed by American Funds Portfolio Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CGMUCapital Group Municipal Income ETF | 20.32% | $1.4B |
| CGDVCapital Group Dividend Value ETF | 16.86% | $1.1B |
| CGGECapital Group Global Equity ETF | 4.27% | $288.5M |
| CGUSCapital Group Core Equity ETF | 4.01% | $271.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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