Limited Term Tax-Exempt Bond Fund of America - LTEX - All Holdings | American Funds
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.
1292 Total Holdings:
As of 3/31/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1292
Asset Type
General Fund Tax and Rev. Anticipation Notes, Series 2016-A, 2.00% 6/27/2017 Short Term 25,000,000 $25,078,250.00 0.67%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 20,600,000 $21,524,734.00 0.57%
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 20,500,000 $20,407,135.00 0.54%
Tax Anticipation Notes, Series 2016, 2.00% 6/30/2017 Short Term 20,000,000 $20,054,600.00 0.53%
Clark County, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 18,150,000 $18,226,593.00 0.48%
Various Purpose G.O. Bonds, Series 2017, 5.00% 2030 Fixed Income 15,000,000 $17,637,300.00 0.47%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 14,500,000 $15,720,030.00 0.42%
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 Fixed Income 12,925,000 $14,570,999.00 0.39%
Brazos River Harbor Navigation Dist. of Brazoria County, Environmental Facs. Rev. Ref. Bonds (Dow Chemical Co. Project), Series 2002-A-4, AMT, 5.95% 2033 Fixed Income 13,040,000 $13,787,062.00 0.37%
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2020 Fixed Income 12,320,000 $13,749,120.00 0.37%
County of Los Angeles, 2016-17 Tax and Rev. Anticipation Notes, 3.00% 2017 Short Term 14,000,000 $14,082,180.00 0.37%
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Series 2016-E-4, 0.01% 2045 Short Term 14,000,000 $14,000,000.00 0.37%
Harris County, Toll Road Rev. Bonds, Series 2012-B, (SIFMA Municipal Swap Index + 0.70%) 0.73% 2021 (put 2018) Fixed Income 13,500,000 $13,494,330.00 0.36%
Full Faith and Credit Tax Anticipation Notes, Series 2016-A, 2.00% 6/30/2017 Short Term 13,000,000 $13,040,820.00 0.35%
Harris County Cultural Education Facs. Fin. Corp., Medical Facs. Rev. Ref. Bonds (Baylor College of Medicine), (1-month USD-LIBOR x 0.70 + 0.80%) 0.93% 2045 (put 2020) Fixed Income 13,000,000 $13,200,980.00 0.35%
All Holdings: 1 - 15 of 1292

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.