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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-059360
Filing Date
2023-09-28
Accepted
2023-09-28 16:14:07
Documents
3
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6382
2 imgf91ee9ed1.jpg GRAPHIC 55715
3 edgar.htm NPORT-EX 791275
  Complete submission text file 0001145549-23-059360.txt   876633

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001537151      
Series S000036462   American Funds Tax-Exempt Preservation Portfolio
Class/Contract C000111631   Class A TEPAX
Class/Contract C000111633   Class C TEPCX
Class/Contract C000111634   Class F-1 TEPFX
Class/Contract C000111635   Class F-2 TXEFX
Class/Contract C000180012   Class F-3 TYEFX
Class/Contract C000189507   Class T TTEPX
Mailing Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071
Business Address 333 S HOPE STREET 55TH FLOOR LOS ANGELES CA 90071 213-486-9200
AMERICAN FUNDS PORTFOLIO SERIES (Filer) CIK: 0001537151 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22656 | Film No.: 231289828