|Security Name||Asset Type||
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||205,005,000||$207,093,995.00||1.11%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.7% 2030||Short Term||90,725,000||$90,725,000.00||0.49%|
|Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.7% 2035||Short Term||74,725,000||$74,725,000.00||0.4%|
|New York City, Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003, Series 2002-A-2, 0% 2029||Short Term||74,800,000||$74,800,000.00||0.4%|
|Commonwealth of Massachusetts, G.O. Demand Bonds (Central Artery/Ted Williams Tunnel Infrastructure Loan Act of 2000), Series 2000-A, 1.57% 2030||Short Term||62,560,000||$62,560,000.00||0.34%|
|General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019)||Fixed Income||54,460,000||$57,021,254.00||0.31%|
|New York City, G.O. Bonds, Series 2008-J-3, 0% 2023||Short Term||55,900,000||$55,900,000.00||0.3%|
|Hospital Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-D-1, 1.6% 2034||Short Term||51,350,000||$51,350,000.00||0.28%|
|Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.58% 2035 (put 2021)||Fixed Income||49,750,000||$49,540,055.00||0.27%|
|University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047||Fixed Income||44,550,000||$50,244,381.00||0.27%|
|Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.71% 2042||Short Term||48,300,000||$48,300,000.00||0.26%|
|Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)||Fixed Income||42,500,000||$45,285,450.00||0.24%|
|Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021)||Fixed Income||40,000,000||$42,110,800.00||0.23%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045||Fixed Income||41,100,000||$43,498,596.00||0.23%|
|Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-A, 1.72% 2044||Short Term||42,900,000||$42,900,000.00||0.23%|
Data presented in Excel .xls format.
In the unlikely even that a correction is made for fund data you are downloading, a notification will be sent to the email address specified below.
Downloaded data for advisor use only.
Why we need your email address: This is a precautionary measure we are taking to ensure that we can notify you in the unlikely event that a correction is needed for the data you are downloading.
We value your privacy: The email address you provide will only be used for communications from American Funds. We will not sell or rent your email address to any third-party entity.
Changing your email address: To change the email address for data change notifications, delete the existing email address and retype the new address in the text box. (Your email address may be pre-filled if you have previously provided American Funds with this information.)
Note: Updating your email address on this page will not change the primary email address in your stored profile