American Funds®



All Holdings

No holdings data is available at this time.
2514 Total Holdings:
As of 9/30/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 2514
Asset Type
OREGON-TANS-A Short Term 95,000,000 $96,593,150.00 0.89%
MASSACHUSETTS-RANS-B Short Term 80,000,000 $80,964,000.00 0.75%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 Fixed Income 52,960,000 $61,163,504.00 0.57%
General Fund Tax and Rev. Anticipation Notes, Series 2015-A, 1.75% 06/28/2016 Short Term 60,000,000 $60,700,800.00 0.56%
MASSACHUSETTS ST-C-RA Short Term 54,000,000 $54,721,440.00 0.51%
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Series 2007-1-A, 5.00% 2041 Fixed Income 63,850,000 $50,509,820.00 0.47%
Metropolitan Transportation Auth., Transportation Rev. Anticipation Notes, Series 2015-A-4, 0.50% 3/1/2016 Short Term 50,000,000 $50,060,000.00 0.46%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 48,625,000 $43,839,814.00 0.41%
Tax Anticipation Notes, Series 2015, 2.00% 6/30/2016 Short Term 42,250,000 $42,838,543.00 0.4%
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2038 Fixed Income 34,430,000 $37,919,481.00 0.35%
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A, 6.00% 2048 Fixed Income 43,205,000 $36,879,356.00 0.34%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.00% 2053 Fixed Income 32,800,000 $35,822,848.00 0.33%
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 $31,812,275.00 0.29%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 5.875% 2047 Fixed Income 37,110,000 $30,888,137.00 0.29%
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2035 Fixed Income 27,350,000 $30,885,535.00 0.29%
All Holdings: 1 - 15 of 2514

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.

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.

  1. Excludes certain securities in initial period of acquisition.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.