American Funds®



2405 Total Holdings:
As of 6/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 2405
Asset Type
Tax and Rev. Anticipation Notes, Series 2014, 1.50% 08-31-15 Short Term 240,400,000 $240,972,152.00 2.32%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 Fixed Income 52,960,000 $61,588,773.00 0.59%
MET TRAN AUTH-A4-RANS Short Term 50,000,000 $50,071,500.00 0.48%
Tax and Rev. Anticipation Notes, Series 2014, 1.50% 09-30-15 Fixed Income 47,600,000 $47,767,076.00 0.46%
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Series 2007-1-A, 5.00% 2041 Fixed Income 63,850,000 $47,455,236.00 0.46%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 51,125,000 $44,081,509.00 0.42%
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2038 Fixed Income 34,430,000 $37,338,991.00 0.36%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.00% 2053 Fixed Income 32,800,000 $35,443,352.00 0.34%
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A, 6.00% 2048 Fixed Income 43,205,000 $35,482,538.00 0.34%
Fin. Auth., Student Housing Rev. Ref. Bonds (CHF-DeKalb II, L.L.C. - Northern Illinois University Project), Series 2011, 6.875% 2043 Fixed Income 27,500,000 $31,835,650.00 0.31%
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2035 Fixed Income 27,350,000 $30,353,030.00 0.29%
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-A, 6.00% 2053 Fixed Income 24,000,000 $27,876,960.00 0.27%
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Westlake Chemical Corp. Projects), Series 2007, 6.75% 2032 Fixed Income 24,360,000 $26,904,646.00 0.26%
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2012, 5.00% 2042 Fixed Income 26,265,000 $27,426,438.00 0.26%
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2010, 6.00% 2041 Fixed Income 23,765,000 $26,857,777.00 0.26%
All Holdings: 1 - 15 of 2405

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.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

  1. Excludes certain securities in initial period of acquisition.

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 . Certain other income, as well as capital gain distributions, may be taxable.