{"entity_type":"fund","name":"American Funds Tax-Exempt Preservation Portfolio","identifiers":{"lei":"549300TBE83E0HBPME80","cik":"1537151","fund_id":"S000036462","fundkey":"american-funds-tax-exempt-preservation-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":4,"total_value_usd":395679811,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":393734841},"STIV":{"positions":1,"total_value_usd":1944970}}},"holdings":[{"issuer_name":"LIMITED TERM TAX-EXEMPT BOND FD","title":"LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6)","isin":"US5327267002","value_usd":158346627.53,"pct_val":39.9338735348,"balance":10047374.843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF","title":"CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF","isin":"US14020Y6077","value_usd":118566353,"pct_val":29.9015761815,"balance":4474202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FDS SH-TERM TAX-EXEMPT BD FD","title":"AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6)","isin":"US02630W8890","value_usd":116821860.47,"pct_val":29.4616277901,"balance":11532266.581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":1944970,"pct_val":0.4905073586,"balance":19449.7,"units":"NS","currency":"USD","asset_cat":"STIV","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-tax-exempt-preservation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-tax-exempt-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 Tax-Exempt Preservation Portfolio | LEI: 549300TBE83E0HBPME80 | 4 positions totaling $395,679,811 across STIV, 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"}