Current Market Value 3,643,638,544
Current Holdings 19
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 CTLAX - American Funds College 2033 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 19 3,643,639
2025-03-28 2025-01-31 NPORT-P 19 3,586,144
2024-12-27 2024-10-31 NPORT-P 19 3,397,070
2024-09-26 2024-07-31 NPORT-P 19 3,269,944
2024-06-26 2024-04-30 NPORT-P 22 3,005,969
2024-03-28 2024-01-31 NPORT-P 22 2,896,721
2023-12-27 2023-10-31 NPORT-P 21 2,511,758
2023-09-28 2023-07-31 NPORT-P 21 2,624,669
2023-06-28 2023-04-30 NPORT-P 20 2,472,791
2023-03-28 2023-01-31 NPORT-P 20 2,382,307
2022-12-29 2022-10-31 NPORT-P 20 2,122,386
2022-09-27 2022-07-31 NPORT-P 20 2,205,333
2022-06-24 2022-04-30 NPORT-P 21 2,156,923
2022-03-29 2022-01-31 NPORT-P 21 2,268,479
2021-12-28 2021-10-31 NPORT-P 21 2,233,444
2021-09-28 2021-07-31 NPORT-P 21 2,113,143
2021-06-25 2021-04-30 NPORT-P 14 1,986,981
2021-03-29 2021-01-31 NPORT-P 14 1,800,938
2020-12-28 2020-10-31 NPORT-P 13 1,531,695
2020-09-25 2020-07-31 NPORT-P 13 1,481,221
2020-06-26 2020-04-30 NPORT-P 11 1,308,401
2020-03-26 2020-01-31 NPORT-P 11 1,307,001
2019-12-30 2019-10-31 NPORT-P 11 1,166,965