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Portfolio holdings

American Funds Tax-Exempt Preservation PortfolioSM

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6) 7,469,000 $119,504,006
TAX-EXEMPT BOND FUND OF AMERICA R6 4,032,756 $51,216,003

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.