Current Market Value 3,678,305,763
Current Holdings 13
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CTSFX - American Funds College 2027 Fund Class 529-F-1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 13 3,678,306
2025-03-28 2025-01-31 NPORT-P 13 3,563,205
2024-12-27 2024-10-31 NPORT-P 13 3,483,773
2024-09-26 2024-07-31 NPORT-P 13 3,394,042
2024-06-26 2024-04-30 NPORT-P 13 3,187,988
2024-03-28 2024-01-31 NPORT-P 13 3,148,869
2023-12-27 2023-10-31 NPORT-P 15 2,852,083
2023-09-28 2023-07-31 NPORT-P 15 2,941,667
2023-06-28 2023-04-30 NPORT-P 12 2,895,970
2023-03-28 2023-01-31 NPORT-P 12 2,813,255
2022-12-29 2022-10-31 NPORT-P 12 2,602,363
2022-09-27 2022-07-31 NPORT-P 12 2,729,604
2022-06-24 2022-04-30 NPORT-P 12 2,673,903
2022-03-29 2022-01-31 NPORT-P 12 2,748,793
2021-12-28 2021-10-31 NPORT-P 12 2,675,216
2021-09-28 2021-07-31 NPORT-P 12 2,585,955
2021-06-25 2021-04-30 NPORT-P 6 2,461,967
2021-03-29 2021-01-31 NPORT-P 6 2,281,224
2020-12-28 2020-10-31 NPORT-P 10 2,077,131
2020-09-25 2020-07-31 NPORT-P 10 2,027,822
2020-06-26 2020-04-30 NPORT-P 9 1,867,984
2020-03-26 2020-01-31 NPORT-P 9 1,856,013
2019-12-30 2019-10-31 NPORT-P 9 1,710,941