Limited Term Tax-Exempt Bond Fund of America - LTEX - All Holdings | American Funds



1277 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 1277
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018 Short Term 28,000,000 $28,285,319.00 0.71%
Various Purpose G.O. Rev. Ref. Bonds, Series 2018-R-C, 5.00% 2022 Fixed Income 19,000,000 $21,317,810.00 0.53%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.48% 2045 (put 2023) Fixed Income 20,500,000 $20,963,300.00 0.52%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 19,380,000 $20,114,308.00 0.5%
County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 18,150,000 $18,028,395.00 0.45%
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2023 Fixed Income 16,000,000 $18,111,840.00 0.45%
Health and Educational Facs. Auth., Medical Research Facs. Rev. Bonds (Stowers Institute for Medical Research), Tender Option Bond Trust, Series DBE-7001, 2.08% 2045 Short Term 18,000,000 $18,000,000.00 0.45%
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019 Fixed Income 16,000,000 $16,404,160.00 0.41%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 16,000,000 $16,114,560.00 0.4%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 15,000,000 $15,983,100.00 0.4%
Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 1.69% 2035 Short Term 16,000,000 $16,000,000.00 0.4%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 14,500,000 $15,265,165.00 0.38%
County of Montgomery, G.O. Consolidated Public Improvement Bonds, Series 2017-A, 5.00% 2022 Fixed Income 13,500,000 $15,256,755.00 0.38%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.58% 2035 (put 2021) Fixed Income 15,100,000 $15,036,278.00 0.38%
New York City G.O. Bonds, Series 2008-J-5, 1.7% 2028 Short Term 15,185,000 $15,185,000.00 0.38%
All Holdings: 1 - 15 of 1277

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