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Portfolio holdings

The Tax-Exempt Fund of Maryland®

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

Fixed-income securities* Shares or principal amount Market value
ANNAPOLIS MD ST JOHNS COLLEGE B 5.0% 10-01-32 2,000,000 $2,030,760
ANNAPOLIS SPL OB PARK PLACE SER A SF PREREF 5.35% 07-01-34/01-01-15 1,930,000 $2,023,644
ANNAPOLIS SPL OB PARK PLACE SER B SF PREREF 4.75% 07-01-34/01-01-15 1,357,000 $1,394,820
ANNE ARUNDEL CO GOLF COURSE MD GO 5.0% 06-01-18 1,165,000 $1,228,854
ANNE ARUNDEL CO GOLF COURSE MD GO 5.0% 06-01-21 1,350,000 $1,423,008
ANNE ARUNDEL CO MD GO 5.0% 04-01-21 1,000,000 $1,196,000
ANNE ARUNDEL CO MD SPEC TAX 5.0% 07-01-22 500,000 $572,010
ANNE ARUNDEL CO MD SPEC TAX 5.0% 07-01-23 225,000 $257,686
ANNE ARUNDEL CO MD SPEC TAX SF 5.0% 07-01-32 1,000,000 $1,077,020
ANNE ARUNDEL MD NATL BUS PARK NORTH SF 6.1% 07-01-40 2,250,000 $2,364,165
BALTIMORE CNTY MD OAK CREST VLG SF 5.0% 01-01-22 2,600,000 $2,707,510
BALTIMORE CNTY MD OAK CREST VLG SF 5.0% 01-01-37 2,000,000 $2,023,900
BALTIMORE CO MD CATH HLTH INIT SER A PREREF 5.0% 09-01-20/16 1,000,000 $1,109,780
BALTIMORE CO MD CATH HLTH INIT SER A SF PREREF 4.5% 09-01-33/16 700,000 $768,089
BALTIMORE CO MD MET DT GO 71ST ISSUE 4.625% 02-01-28 1,500,000 $1,638,375
BALTIMORE MD CONV CTR HOTEL SR XLCA 5.25% 09-01-18 1,000,000 $1,044,320
BALTIMORE MD CONV CTR HOTEL SR XLCA 5.25% 09-01-19 1,000,000 $1,040,300
BALTIMORE MD CONV CTR HOTEL SR XLCA 5.25% 09-01-23 1,000,000 $1,015,240
BALTIMORE MD GO 5.0% 10-15-20 2,315,000 $2,656,416
BALTIMORE WSWTR NATL-FGIC A SF 6.000% 07-01-15 560,000 $580,014
BALTIMORE WTR PROJ 11A 5.0% 07-01-41 1,000,000 $1,073,070
BALTIMORE WTR PROJ-A FGIC SF UNREF 5.0% 07-01-24 2,275,000 $2,611,473
CARROLL CNTY MD GO 5.0% 11-01-21 2,800,000 $3,223,976
CHARLES CNTY MD GO B 4.25% 02-01-28 1,000,000 $1,053,610
FREDERICK CO MD GO PREREF 5.0% 06-01-21/18 2,005,000 $2,328,647
FREDERICK CO MD GO PREREF 5.0% 06-01-24/18 1,000,000 $1,161,420
FREDERICK CO MD URBANA CDA A SF 5.0% 07-01-30 3,000,000 $3,180,450
FREDERICK CO MD URBANA CDA SER A 5.0% 07-01-23 1,500,000 $1,661,670
GAITHERSBURG MD ASBURY OBLIG GRP SF A 5.125% 01-01-26 1,000,000 $1,011,930
GAITHERSBURG MD ASBURY OBLIG GRP SF A 5.125% 01-01-36 1,500,000 $1,474,770
GAITHERSBURG MD ASBURY OBLIG GRP SF B 6.0% 01-01-23 1,750,000 $1,903,248
GUAM BUS PRIVILEGE TAX 11A 5.0% 01-01-23 500,000 $561,500
GUAM BUS PRIVILEGE TAX 11A SF 5.0% 01-01-31 600,000 $618,018
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.125% 11-01-31 500,000 $547,050
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.5% 11-01-40 1,500,000 $1,676,790
GUAM INTL AIRPORT 13C AMT SF 6.25% 10-01-34 1,250,000 $1,335,338
GUAM POWER 10A SF 5.5% 10-01-30 810,000 $865,558
GUAM POWER 10A SF 5.5% 10-01-40 1,000,000 $1,035,420
GUAM POWER 12A SF 5.0% 10-01-34 500,000 $504,655
GUAM WATERWORKS AUTHORITY 5.5% 07-01-43 1,750,000 $1,825,355
HARFORD CO MD GO PREREF 5.0% 07-15-20/15 1,000,000 $1,062,280
HOWARD CNTY MD ANNAPOLIS JUNCTION TWN CTR SF 6.1% 02-15-44 1,420,000 $1,437,722
HOWARD CNTY MD GO A 5.0% 04-15-23 2,970,000 $3,395,720
HOWARD CO MD MFH VERONA OAKLAND MILLS PROJ SF 5.0% 10-01-28 1,500,000 $1,566,600
HOWARD HUGHES MED INST/MD EDC 08A WFRN 02-15-43/CITI/BUS 500,000 $500,000
HYATTSVILLE MD UNIV TOWN CTR 5.75% 07-01-34 3,650,000 $3,682,923
MARYLAND ST GO 2ND SER 5.0% 07-15-21 2,000,000 $2,299,480
MARYLAND ST GO 2ND SER B 5.0% 08-15-20 3,000,000 $3,557,280
MARYLAND ST GO 5.0% 03-01-22 2,000,000 $2,330,420
MARYLAND ST GO 5.25% 03-01-16 1,500,000 $1,640,130
MARYLAND ST GO SER 11B 5.0% 08-01-23 2,000,000 $2,347,240
MD CDA MFH AMT SF 4.85% 07-01-37 1,300,000 $1,306,877
MD CDA SFH PAC (75-400% PSA) SER 11B GNMA SF 4.0% 03-01-27 1,325,000 $1,396,418
MD CDA SFM AMT (75-400% PSA) SER I SF 6.0% 03-01-41 245,000 $250,677
MD CDA SFM AMT (75-500% PSA) SF 6.0% 09-01-39 470,000 $485,294
MD CDA SFM PAC AMT 14B SF 3.25% 09-01-44 2,350,000 $2,419,654
MD CDA SFM SER D AMT SF 4.65% 09-01-22 1,000,000 $1,027,770
MD EDC BOWIE ST UNIV STUD HSG SF 5.375% 06-01-33 2,200,000 $2,124,562
MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-23 1,010,000 $1,076,145
MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-33 1,000,000 $1,009,910
MD EDC MORGAN ST UNIV STUD HSG SF 5.0% 07-01-34 2,930,000 $2,927,920
MD EDC TOWSON UNIV STUD HSG 5.25% 07-01-24 1,000,000 $1,045,600
MD EDC TOWSON UNIV STUD HSG 5.25% 07-01-37 3,265,000 $3,313,877
MD EDC TOWSON UNIV STUD HSG SF 5.0% 07-01-27 700,000 $741,923
MD EDC TOWSON UNIV STUD HSG SF 5.0% 07-01-29 250,000 $261,235
MD EDC UNIV MD 5.0% 07-01-18 3,000,000 $3,416,730
MD EDC UNIV MD AGC 5.0% 06-01-21 1,000,000 $1,047,930
MD EDC UNIV MD AGC 5.0% 06-01-26 1,000,000 $1,027,150
MD EDC UNIV MD STUD HSG SF 5.8% 06-01-38 3,000,000 $3,122,190
MD EDC UNIV MD STUD HSG SF 5.875% 06-01-43 950,000 $985,901
MD H&HE ANNE ARUNDEL HLTH SYS 5.0% 07-01-21 800,000 $915,592
MD H&HE ANNE ARUNDEL HLTH SYS 5.0% 07-01-27 400,000 $436,512
MD H&HE ANNE ARUNDEL HLTH SYS SF 4.0% 07-01-34 1,000,000 $955,740
MD H&HE CHARLESTOWN CMNTY SF 6.125% 01-01-30 1,750,000 $1,901,095
MD H&HE FREDERICK MEMORIAL HOSP 12A SF 4.0% 07-01-38 1,000,000 $850,320
MD H&HE FREDERICK MEMORIAL HOSP 12A SF 4.25% 07-01-32 1,000,000 $949,910
MD H&HE HOWARD CO GEN SF ETM 5.500% 07-01-21 1,000,000 $1,060,630
MD H&HE JOHN HOPKINS HLTH (MPT) SF 5.0% 05-15-48/15 1,000,000 $1,054,510
MD H&HE JOHNS HOPKINS HLTH LIBOR FRN 12D (MPT) (L+83) 05-15-38/11-15-17 1,000,000 $1,004,250
MD H&HE JOHNS HOPKINS HOSP PKG AMBAC 5.0% 07-01-34 880,000 $880,185
MD H&HE LIFEBRIDGE HLTH 5.5% 07-01-26 700,000 $773,584
MD H&HE LIFEBRIDGE HLTH 6.0% 07-01-25 425,000 $487,509
MD H&HE LIFEBRIDGE HLTH AGC 5.0% 07-01-20 2,710,000 $2,920,133
MD H&HE LIFEBRIDGE HLTH AGC SF 4.75% 07-01-38 1,000,000 $1,008,620
MD H&HE LIFEBRIDGE HLTH AGC SF 5.0% 07-01-28 1,000,000 $1,033,830
MD H&HE LIFEBRIDGE HLTH ETM 5.0% 07-01-14 1,950,000 $1,973,498
MD H&HE LIFEBRIDGE HLTH PREREF 5.25% 07-01-18/14 1,000,000 $1,012,680
MD H&HE LIFEBRIDGE HLTH SF 5.75% 07-01-31 2,000,000 $2,198,440
MD H&HE MD INSTITUTE COLLEGE OF ART SF 5.0% 06-01-29 1,000,000 $1,057,960
MD H&HE MD INSTITUTE COLLEGE OF ART SF 5.0% 06-01-47 1,000,000 $1,022,230
MD H&HE MEDSTAR HEALTH 5.75% 08-15-14 1,845,000 $1,882,527
MD H&HE MEDSTAR HEALTH 5.75% 08-15-15 1,000,000 $1,020,940
MD H&HE MEDSTAR HEALTH 5.75% 08-15-16 3,500,000 $3,571,960
MD H&HE MEDSTAR HEALTH SF 5.5% 08-15-33 1,000,000 $1,016,150
MD H&HE MERCY MED CTR 07A 5.0% 07-01-32 2,000,000 $2,018,940
MD H&HE MERCY MED CTR SF 5.0% 07-01-31 1,000,000 $1,025,750
MD H&HE PENINSULA REG MED CTR 5.0% 07-01-16 1,200,000 $1,312,152
MD H&HE PENINSULA REG MED CTR 5.0% 07-01-21 1,000,000 $1,053,550
MD H&HE PENINSULA REG MED CTR SF 5.0% 07-01-36 1,750,000 $1,772,523
MD H&HE POOLED 85A WFRN 04-01-35/GS/BUS 5,300,000 $5,300,000
MD H/E EDENWALD (TOWSON MD) SF 5.4% 01-01-31 1,000,000 $1,003,060
MD H/E EDENWALD (TOWSON MD) SF 5.4% 01-01-37 1,500,000 $1,497,915
MD H/HE JOHNS HOPKINS UNIV 5.0% 07-01-18 2,000,000 $2,327,040
MD H/HE MERCY RIDGE CCRC SF 4.5% 07-01-22 1,065,000 $1,096,748
MD H/HE MERCY RIDGE CCRC SF 4.75% 07-01-34 3,590,000 $3,620,946
MD HLTH CARROLL HOSP CENTER 12A SF 5.0% 07-01-37 1,500,000 $1,554,255
MD HLTH CARROLL HOSP CENTER SF 4.5% 07-01-26 1,000,000 $1,019,890
MD HLTH CARROLL HOSP CENTER SF 5.0% 07-01-36 1,500,000 $1,527,990
MD HLTH MERITUS HLTH SF 5.75% 01-01-33 1,595,000 $1,632,020
MD HLTH MERITUS HLTH SF 5.75% 01-01-38 1,000,000 $1,018,430
MD HLTH UNIV MD MED SYS SF 5.0% 07-01-34 1,000,000 $1,032,990
MD HLTH UNIV MD MED SYS SF 5.0% 07-01-36 1,000,000 $1,012,440
MD HLTH UNIV MD MED SYS SF 5.25% 07-01-24 1,240,000 $1,349,393
MD ST DOT 4.0% 03-01-2018 1,630,000 $1,770,164
MD ST DOT 5.0% 02-15-18 1,000,000 $1,151,860
MD ST DOT 5.0% 06-01-15 1,500,000 $1,585,470
MD ST DOT 5.5% 02-01-17 2,000,000 $2,270,020
MD ST TRANS AUTH BWI ARPT PFC AMT 12B 4.0% 06-01-19 1,000,000 $1,101,640
MD ST TRANS AUTH BWI ARPT PFC AMT 12B 4.0% 06-01-20 1,515,000 $1,654,047
MD TRANS AUTH BWI PKG REV AMT 5.0% 03-01-21 2,000,000 $2,277,240
MD TRANS AUTH BWI PKG REV AMT 5.0% 03-01-23 3,720,000 $4,227,780
MD TRANS AUTH GARVEE 5.0% 03-01-19 2,500,000 $2,782,375
MD TRANS AUTH GARVEE 5.25% 03-01-18 3,000,000 $3,478,350
MD TRANS AUTH GARVEE 5.25% 03-01-20 1,000,000 $1,168,840
MD TRANS TOLL AUTH FAC 07 FSA/AGM 5.0% 07-01-21 3,000,000 $3,370,170
MD TRANS TOLL AUTH FAC 08 5.0% 07-01-20 1,545,000 $1,754,147
MD TRANS TOLL AUTH FAC 08 5.0% 07-01-23 3,140,000 $3,545,751
MD TRANS TOLL AUTH FAC 09A 5.0% 07-01-20 1,000,000 $1,161,510
MD TRANS TOLL AUTH FAC 09A 5.0% 07-01-21 1,000,000 $1,152,210
MD TRANS TOLL AUTH FAC 12 4.0% 07-01-26 1,000,000 $1,065,050
MD WTR QLTY REV 4.4% 03-01-25 1,750,000 $1,863,330
MD WTR QLTY REV 5.0% 03-01-21 1,245,000 $1,411,768
MONTGOMERY CO MD BANS 06A DFRN SF 06-01-26/BAR/CAL 410,000 $410,000
MONTGOMERY CO MD BANS 06B DFRN SF 06-01-26/JPM/BUS 3,275,000 $3,275,000
MONTGOMERY CO MD GO A 5.0% 08-01-18 3,000,000 $3,496,920
MONTGOMERY CO MD GO A PREREF 5.0% 05-01-20/17 1,000,000 $1,131,550
MONTGOMERY CO MD KINGSVIEW VILLAGE SF 6.9% 07-01-21 1,570,000 $1,572,826
MONTGOMERY CO MD LIQUOR CONTROL SER A 5.0% 04-01-26 3,010,000 $3,353,832
MONTGOMERY CO MD LIQUOR CONTROL SER A 5.0% 04-01-27 1,475,000 $1,652,325
MONTGOMERY CO MD LIQUOR CONTROL SER A 5.0% 04-01-28 1,515,000 $1,635,897
MONTGOMERY CO MD MFH AMT SF A 4.55% 07-01-27 2,000,000 $2,021,620
MONTGOMERY CO MD MFH AMT SF A 4.625% 07-01-32 765,000 $768,274
MONTGOMERY CO MD MFH AMT SF A 4.7% 07-01-37 1,350,000 $1,351,620
MONTGOMERY CO MD MFH FNMA SF 4.65% 07-01-30 2,670,000 $2,675,046
MONTGOMERY CO MD SFM AMT PAC (75-300) SF 5.5% 01-01-38 290,000 $294,359
MONTGOMERY CO MD SFM PAC 12A SF 5.0% 01-01-43 980,000 $1,089,613
MONTGOMERY CO MD SFM PAC 13A SF 4.0% 01-01-31 3,750,000 $4,041,225
MONTGOMERY CO MD TRINTY HLTH 5.0% 12-01-40 1,000,000 $1,046,910
MONTGOMERY CO MD W GERMANTWN RADIAN A 5.375% 07-01-20 685,000 $686,548
MONTGOMERY CO MD W GERMANTWN RADIAN A 6.7% 07-01-27 1,500,000 $1,503,720
MORGAN STATE UNIV MD 5.0% 07-01-21 230,000 $266,506
MORGAN STATE UNIV MD 5.0% 07-01-22 360,000 $418,846
MORGAN STATE UNIV MD 5.0% 07-01-23 320,000 $367,850
MORGAN STATE UNIV MD 5.0% 07-01-24 600,000 $682,638
MORGAN STATE UNIV MD 5.0% 07-01-28 300,000 $331,650
MORGAN STATE UNIV MD 5.0% 07-01-30 150,000 $163,803
MORGAN STATE UNIV MD 5.0% 07-01-32 225,000 $243,045
PR ANA G. MENDEZ UNIV SF 5.0% 03-01-26 275,000 $236,011
PR ANA G. MENDEZ UNIV SF 5.0% 04-01-27 500,000 $423,135
PR CMWLTH AQUEDUCT & SWR 12A SF 5.25% 07-01-42 2,690,000 $1,804,748
PR CMWLTH AQUEDUCT & SWR 12A SF 5.75% 07-01-37 1,250,000 $900,850
PR CMWLTH GO 14A SF 8.0% 07-01-35 1,000,000 $935,790
PR ELEC PWR AUTH 10CCC 5.25% 07-01-27 750,000 $496,350
PR ELEC PWR AUTH UU LIBOR FRN FSA/AGM SF (L+52) 07-01-29 1,500,000 $1,023,870
PR ELEC PWR AUTH XX SF 5.25% 07-01-40 1,000,000 $599,820
PR ELEC PWR AUTH-A 7.0% 07-01-43 500,000 $350,685
PR ELEC PWR AUTH-A SF 7.0% 07-01-33 870,000 $610,209
PR IND TOUR ED MED AUXILIO MUTUO HOSP A SF 6.0% 07-01-33 2,300,000 $2,264,948
PR IND TOUR ED MED UNIV SACRED HEART SF 4.375% 10-01-31 1,095,000 $852,928
PR IND TOUR ED MED UNIV SACRED HEART SF 5.0% 10-01-42 250,000 $191,623
PR INTER AMERICAN UNIV 5.0% 10-01-19 775,000 $785,029
PR INTER AMERICAN UNIV 5.0% 10-01-22 1,050,000 $1,047,848
PR PUB FIN AUTH 02E ETM 6.0% 08-01-26 2,455,000 $3,179,520
PR PUB FIN AUTH 02E ETM 6.0% 08-01-26 45,000 $58,280
PR SALES TAX SER 09A ETM 5.0% 08-01-18 535,000 $617,920
PR SALES TAX SER 11C SF 5.0% 08-01-40 400,000 $327,812
PR SALES TAX SER 11C SF 5.0% 08-01-46 500,000 $406,000
PR SALES TAX SER 11C SF 5.25% 08-01-40 1,000,000 $845,490
PR SALES TAX SER A10 SF 5.5% 08-01-37 375,000 $290,190
PR SALES TAX SUB SER 11A-1 5.25% 08-01-43 1,000,000 $741,010
PR SALES TAX SUB SER 2010C SF 5.25% 08-01-41 1,260,000 $940,502
PR SALES TAX SUB SER A SF 5.375% 08-01-39 3,000,000 $2,300,640
PR SALES TAX SUB SER A SF 6.0% 08-01-42 500,000 $410,855
PRINCE GEORGES CO MD NATIONAL HARBOR SF 4.7% 07-01-15 1,051,000 $1,061,363
PRINCE GEORGES CO MD NATIONAL HARBOR SF 5.2% 07-01-34 5,500,000 $5,516,775
PRINCE GEORGES MD GO 07 PREREF 5.0% 07-15-21/17 2,000,000 $2,278,160
PRINCE GEORGES MD GO SER B 5.0% 07-15-17 945,000 $1,075,467
PRINCE GEORGES MD VICTORIA FALLS SF 5.25% 07-01-35 3,563,000 $3,563,249
PRINCE GEORGES MD WOODVIEW A SF 4.5% 07-01-17 725,000 $768,536
PRINCE GEORGES MD WOODVIEW A SF 4.6% 07-01-21 1,660,000 $1,716,772
PRINCE GEORGES MD WOODVIEW A SF 4.7% 07-01-26 1,545,000 $1,578,125
PRINCE GEORGES MD WOODVIEW II RADIAN SF 5.0% 07-01-26 1,000,000 $1,038,020
PRINCE GEORGES MD WOODVIEW II RADIAN SF 5.0% 07-01-32 1,150,000 $1,177,428
SALISBURY SP OB VILGS AT AYDELOTTE FARM SF 5.25% 01-01-37 1,775,000 $645,266
UNIV MD SYS FAC 05A UNREF 5.0% 04-01-18 1,480,000 $1,549,101
UNIV OF MD MED/MD H&HE SER 08D DFRN SF 07-01-41/TD/BUS 6,370,000 $6,370,000
UNIV OF MD MED/MD H&HE SER A WFRN SF 07-01-34/JPM/BUS 1,050,000 $1,050,000
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.75% 10-01-19 500,000 $556,850
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 5.0% 10-01-32 500,000 $503,615
VIRGIN ISLANDS PFA RUM TAX SR LIEN 13A SF 5.0% 10-01-18 500,000 $556,260
WASH DC MET AREA TRANS 5.25% 07-01-25 2,000,000 $2,275,360
WASH DC MET AREA TRANS 5.25% 07-01-28 2,000,000 $2,262,740
WASH MD SANI DIST 4.0% 06-01-19 2,305,000 $2,609,214
WASH MD SANI DIST 5.75% 06-01-17 1,510,000 $1,747,357
WASH MD SANI DIST PREREF 5.0% 06-01-19/15 1,000,000 $1,056,550

*Excludes certain securities in initial period of acquisition.


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.