|Security Name||Asset Type||
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047||Fixed Income||52,820,000||$52,225,775.00||0.85%|
|Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018||Short Term||46,190,000||$46,660,675.00||0.76%|
|Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046||Fixed Income||276,000,000||$41,778,120.00||0.68%|
|New York City, Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003, Series 2002-A-2, 0% 2029||Short Term||37,000,000||$37,000,000.00||0.6%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% 2042||Fixed Income||28,185,000||$33,556,779.00||0.54%|
|City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045||Fixed Income||27,900,000||$29,528,244.00||0.48%|
|City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046||Fixed Income||23,560,000||$27,969,018.00||0.45%|
|Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037||Fixed Income||27,800,000||$27,856,990.00||0.45%|
|Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047||Fixed Income||26,340,000||$26,504,888.00||0.43%|
|New York City G.O. Bonds, Fiscal 2014, Series 2013-D-3, 1.73% 2038||Short Term||26,030,000||$26,030,000.00||0.42%|
|County of Brazoria, Brazos River Harbor Navigation Dist., Environmental Facs. Rev. Ref. Bonds (Dow Chemical Co. Project), Series 2002-A-4, AMT, 5.95% 2033||Fixed Income||24,835,000||$25,463,326.00||0.41%|
|Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 2033||Fixed Income||25,325,000||$24,680,226.00||0.4%|
|City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 2051||Fixed Income||21,750,000||$23,229,218.00||0.38%|
|City of Houston, Airport System Special Facs. Rev. Bonds (United Airlines, Inc. Airport Improvement Projects), Series 2018-C, AMT, 5.00% 2028||Fixed Income||20,000,000||$22,552,800.00||0.37%|
|County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. - Vogtle Project), Series 2017-C, 4.125% 2045||Fixed Income||18,800,000||$18,821,808.00||0.31%|
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