American Fds Tax-Exempt Preservation Port A (TEPAX)
9.84
+0.01
(+0.10%)
USD |
Feb 09 2026
TEPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 70.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.78% |
| Securitized | 0.29% |
| Municipal | 98.93% |
| Other | 0.00% |
Region Exposure
| Americas | 70.06% |
|---|---|
|
North America
|
70.04% |
| United States | 70.04% |
|
Latin America
|
0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.89% |
|---|
Bond Credit Quality Exposure
| AAA | 15.57% |
| AA | 55.54% |
| A | 18.89% |
| BBB | 3.69% |
| BB | 0.08% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.06% |
| Not Available | 4.14% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
42.29% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
20.54% |
| Long Term |
|
52.40% |
| 10 to 20 Years |
|
17.65% |
| 20 to 30 Years |
|
29.56% |
| Over 30 Years |
|
5.18% |
| Other |
|
0.00% |
As of December 31, 2025