Current Market Value 4,403,612,100
Current Holdings 15
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 CTHAX - American Funds College 2030 Fund Class 529-A . 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 15 4,403,612
2025-03-28 2025-01-31 NPORT-P 15 4,297,429
2024-12-27 2024-10-31 NPORT-P 15 4,142,548
2024-09-26 2024-07-31 NPORT-P 15 4,013,669
2024-06-26 2024-04-30 NPORT-P 15 3,728,278
2024-03-28 2024-01-31 NPORT-P 20 3,663,347
2023-12-27 2023-10-31 NPORT-P 19 3,249,294
2023-09-28 2023-07-31 NPORT-P 19 3,394,769
2023-06-28 2023-04-30 NPORT-P 18 3,299,757
2023-03-28 2023-01-31 NPORT-P 18 3,209,812
2022-12-29 2022-10-31 NPORT-P 18 2,925,199
2022-09-27 2022-07-31 NPORT-P 18 3,062,431
2022-06-24 2022-04-30 NPORT-P 18 3,003,025
2022-03-29 2022-01-31 NPORT-P 18 3,125,226
2021-12-28 2021-10-31 NPORT-P 18 3,051,159
2021-09-28 2021-07-31 NPORT-P 18 2,934,646
2021-06-25 2021-04-30 NPORT-P 10 2,794,303
2021-03-29 2021-01-31 NPORT-P 10 2,576,848
2020-12-28 2020-10-31 NPORT-P 14 2,288,994
2020-09-25 2020-07-31 NPORT-P 12 2,249,319
2020-06-26 2020-04-30 NPORT-P 11 2,053,436
2020-03-26 2020-01-31 NPORT-P 11 2,063,550
2019-12-30 2019-10-31 NPORT-P 11 1,897,931