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

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All Holdings

No holdings data is available at this time.
493 Total Holdings:
As of 12/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 493
Asset Type
City of New York, G.O. Bonds, Series 2008-J-5, 0.25% 2028 Short Term 13,310,000 $13,310,000.00 1.56%
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Series 2016-E-4, 0.01% 2045 Short Term 10,700,000 $10,700,000.00 1.25%
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019) Fixed Income 10,390,000 $10,396,961.00 1.22%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 9,500,000 $10,137,735.00 1.19%
Montgomery County, Consolidated Public Improvement Bond Anticipation Notes, Series 2009-B, 0.77% 1/23/2017 Short Term 10,000,000 $10,000,000.00 1.17%
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System), Series 2014-M-3, 0.59% 2038 (put 2018) Fixed Income 8,315,000 $8,317,245.00 0.97%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $8,029,610.00 0.94%
City of New York, G.O. Bonds, Series 2006-H-1, 0.75% 2036 Short Term 7,300,000 $7,300,000.00 0.85%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2011-E, 0.13% 2035 Short Term 7,150,000 $7,150,000.00 0.84%
New York City, Transitional Fin. Auth., New York City Recovery Bonds, Fiscal 2003, Series 2002-1-C, 1.03% 2022 Short Term 7,160,000 $7,160,000.00 0.84%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 0.27% 2035 Short Term 7,000,000 $7,000,000.00 0.82%
The Industrial Dev. Auth. Of the City of Phoenix, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-B, 0.05% 2052 Short Term 6,950,000 $6,950,000.00 0.81%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2006-C-1, 1.12% 2045 (put 2023) Fixed Income 6,600,000 $6,558,420.00 0.77%
Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, 0.41% 2041 (put 2018) Fixed Income 6,500,000 $6,490,185.00 0.76%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 0.6% 2039 (put 2020) Fixed Income 6,250,000 $6,244,563.00 0.73%
All Holdings: 1 - 15 of 493

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.