{"entity_type":"fund","name":"American Funds Preservation Portfolio","identifiers":{"lei":"5493008PXQJUKLU75A47","cik":"1537151","fund_id":"S000036463","fundkey":"american-funds-preservation-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":2,"total_value_usd":1868171036.5,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":1868171036.5}}},"holdings":[{"issuer_name":"SHORT TERM BOND FUND OF AMERICA","title":"SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)","isin":"US82524A8137","value_usd":1027778782.41,"pct_val":54.842637274,"balance":106726768.682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERMEDIATE BOND FUND OF AMERICA","title":"INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)","isin":"US4588098115","value_usd":840392254.09,"pct_val":44.8436262236,"balance":66016673.534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537151&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-funds-preservation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-preservation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Funds Preservation Portfolio | LEI: 5493008PXQJUKLU75A47 | 2 positions totaling $1,868,171,037 across EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}