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All Holdings
2368 Total Holdings:
As of 6/30/19
All Holdings:
1 -
15 of
2368
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047 | Fixed Income | 66,995,000 | $65,747,553.00 | 0.87% |
| Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047 | Fixed Income | 62,925,000 | $63,240,254.00 | 0.83% |
| City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% 2042 | Fixed Income | 28,185,000 | $35,226,459.00 | 0.46% |
| City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046 | Fixed Income | 26,060,000 | $32,474,669.00 | 0.43% |
| Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058 | Fixed Income | 31,684,000 | $31,763,210.00 | 0.42% |
| City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045 | Fixed Income | 27,900,000 | $30,277,917.00 | 0.4% |
| Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046 | Fixed Income | 173,025,000 | $28,881,333.00 | 0.38% |
| Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037 | Fixed Income | 27,420,000 | $28,000,481.00 | 0.37% |
| Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-D, 1.28% 2030 | Short Term | 23,900,000 | $23,900,000.00 | 0.32% |
| City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051 | Fixed Income | 21,750,000 | $24,173,820.00 | 0.32% |
| Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.60% 2044 (put 2019) | Fixed Income | 24,600,000 | $24,600,000.00 | 0.32% |
| County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048 | Fixed Income | 21,330,000 | $23,091,005.00 | 0.3% |
| Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 2008-F, 1.75% 2026 (put 2022) | Fixed Income | 23,750,000 | $22,859,375.00 | 0.3% |
| Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, 5.00% 2053 | Fixed Income | 20,455,000 | $22,148,265.00 | 0.29% |
| Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.50% 2060 | Fixed Income | 19,100,000 | $20,859,874.00 | 0.28% |
All Holdings:
1 -
15 of
2368
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.
For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.
Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.