American Funds®

  • Forms
  • MY ACCOUNTS
  • INVESTMENTS
  • INSIGHTS
  • PRODUCTS
  • PLANNING
  • SERVICE & SUPPORT

TAX-EXEMPT BOND FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
467 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 467
Asset Type
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 9,500,000 $10,548,135.00 1.32%
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019) Fixed Income 10,390,000 $10,492,549.00 1.31%
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Series 2016-E-4, 0.01% 2045 Short Term 10,400,000 $10,400,000.00 1.3%
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System), Series 2014-M-3, 0.59% 2038 (put 2018) Fixed Income 8,315,000 $8,314,584.00 1.04%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $8,227,035.00 1.03%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bond Anticipation Notes, Series 2014-A, 3.00% 2016 Fixed Income 8,150,000 $8,183,415.00 1.02%
New York City, Transitional Fin. Auth., New York City Recovery Bonds, Fiscal 2003, Series 2002-1-C, 1.03% 2022 Short Term 6,705,000 $6,705,000.00 0.84%
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 $6,598,416.00 0.83%
Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, 0.41% 2041 (put 2018) Fixed Income 6,500,000 $6,463,665.00 0.81%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 0.6% 2039 (put 2020) Fixed Income 6,250,000 $6,242,313.00 0.78%
City of New York, G.O. Bonds, Series 2008-J-4, 0.66% 2025 Fixed Income 6,000,000 $6,000,240.00 0.75%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-B, 0.42% 2033 (put 2018) Fixed Income 6,000,000 $5,982,180.00 0.75%
Clark County, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 5,500,000 $5,591,850.00 0.7%
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2016-A, 5.00% 2022 Fixed Income 4,500,000 $5,471,010.00 0.69%
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Ref. Bonds (Third Indenture Series), Series 2014-A, 0.36% 2025 (put 2017) Fixed Income 5,250,000 $5,250,315.00 0.66%
All Holdings: 1 - 15 of 467

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.