American Funds Short-Term Tax-Exempt Bond Fund - STEX - All Holdings | American Funds



551 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 551
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 9,000,000 $9,031,860.00 0.8%
Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005, 1.49% 2040 Short Term 9,000,000 $9,000,000.00 0.8%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $7,490,677.00 0.67%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 7,300,000 $7,321,170.00 0.65%
Housing and Community Services Dept., Housing Dev. Rev. Bonds (The Henry Apartments Project), Series 2018-J, 2.20% 2021 (put 2020) Fixed Income 7,075,000 $7,107,474.00 0.63%
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049 Fixed Income 6,500,000 $7,031,895.00 0.63%
Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019) Fixed Income 6,700,000 $6,829,511.00 0.61%
G.O. Bonds, Consolidated Loan, Series 2009-C, 5.00% 2029 (preref. 2019) Fixed Income 6,720,000 $6,778,464.00 0.6%
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048 Fixed Income 6,150,000 $6,711,126.00 0.6%
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020 Fixed Income 6,300,000 $6,514,137.00 0.58%
City of East Point, Housing Auth., Multi Family Housing Rev. Bonds (Hillcrest Senior Apartments Projects), Series 2018, 2.25% 2022 (put 2021) Fixed Income 6,470,000 $6,523,895.00 0.58%
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2015-A, 5.00% 2024 Fixed Income 5,525,000 $6,448,283.00 0.57%
G.O. Bonds, Higher Education G.O. Rev. Ref. Bonds, Series 2017-C, 5.00% 2025 Fixed Income 5,320,000 $6,360,326.00 0.57%
Hobart Building Corp., First Mortgage Bonds, Series 2006, National insured, 6.50% 2029 (preref. 2020) Fixed Income 6,000,000 $6,232,440.00 0.56%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, (SIFMA Municipal Swap Index + 0.58%) 2.08% 2039 (put 2020) Fixed Income 6,250,000 $6,247,375.00 0.56%
All Holdings: 1 - 15 of 551

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.

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.

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