American Funds Short-Term Tax-Exempt Bond Fund - STEX - All Holdings | American Funds
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TAX-EXEMPT BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
503 Total Holdings:
As of 3/31/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 503
Asset Type
New York City, Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2006, Series 2005-B, 0.13% 2032 Short Term 20,000,000 $20,000,000.00 2.31%
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Series 2016-E-4, 0.01% 2045 Short Term 11,700,000 $11,700,000.00 1.35%
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019) Fixed Income 10,390,000 $10,443,093.00 1.2%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 9,500,000 $10,299,330.00 1.19%
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System), Series 2014-M-3, (SIFMA Municipal Swap Index + 0.55%) 0.59% 2038 (put 2018) Fixed Income 8,315,000 $8,314,584.00 0.96%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $8,047,416.00 0.93%
City of New York, G.O. Bonds, Series 2006-H-1, 0.75% 2036 Short Term 7,300,000 $7,300,000.00 0.84%
Hobart Building Corp. (Lake County), First Mortgage Bonds, Series 2006, National insured, 6.50% 2029 (preref. 2020) Fixed Income 6,000,000 $6,868,500.00 0.79%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 1.12% 2045 (put 2023) Fixed Income 6,600,000 $6,570,102.00 0.76%
Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, (SIFMA Municipal Swap Index + 0.38%) 0.41% 2041 (put 2018) Fixed Income 6,500,000 $6,497,270.00 0.75%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, (SIFMA Municipal Swap Index + 0.58%) 0.6% 2039 (put 2020) Fixed Income 6,250,000 $6,243,688.00 0.72%
Board of Regents of The University of Texas System, Rev. Fncg. System Bonds, Series 2016-J, 5.00% 2024 Fixed Income 5,000,000 $6,013,950.00 0.69%
City of New York, G.O. Bonds, Series 2008-J-4, (SIFMA Municipal Swap Index + 0.55%) 0.66% 2025 Fixed Income 6,000,000 $6,000,060.00 0.69%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-B, (SIFMA Municipal Swap Index + 0.38%) 0.42% 2033 (put 2018) Fixed Income 6,000,000 $5,991,720.00 0.69%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 5,500,000 $5,615,830.00 0.65%
All Holdings: 1 - 15 of 503

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.

  1. Excludes certain securities in initial period of acquisition.