AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6)

NPORT-P false 0001537151 XXXXXXXX S000036462 C000111631 C000111633 C000111634 C000111635 C000180012 C000189507 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Tax-Exempt Preservation Portfolio S000036462 549300TBE83E0HBPME80 2026-10-31 2026-04-30 N 396221325.830000000000 581547.190000000000 395639778.640000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AMERICAN FDS SH-TERM TAX-EXEMPT BD FD N/A AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6) 02630W889 11571596.85 NS USD 116525980.23 29.4525440871 Long EC RF US N 1 N N N LIMITED TERM TAX-EXEMPT BOND FD N/A LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) 532726700 10121802.14 NS USD 158001331.42 39.9356535794 Long EC RF US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 CAPITAL GROUP CENTRAL CASH FUND 14020B102 18826.58 NS USD 1882469.73 0.4758039590 Long STIV RF US N 1 N N N CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF N/A CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 14020Y607 4495833.00 NS USD 118330324.56 29.9086014472 Long EC RF US N 1 N N N 2026-06-22 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Compliance Specialist Senior