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All Holdings
1269 Total Holdings:
As of 6/30/19
All Holdings:
1 -
15 of
1269
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| G.O. Bonds, Series 2017-B, 5.00% 2019 | Fixed Income | 27,420,000 | $27,716,959.00 | 0.66% |
| G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2021 | Fixed Income | 20,000,000 | $21,397,200.00 | 0.51% |
| Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 2049 | Fixed Income | 18,210,000 | $19,971,089.00 | 0.48% |
| Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 2049 | Fixed Income | 16,705,000 | $18,204,608.00 | 0.44% |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049 | Fixed Income | 16,590,000 | $18,087,082.00 | 0.43% |
| Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050 | Fixed Income | 15,350,000 | $16,795,510.00 | 0.4% |
| G.O. Rev. Ref. Bonds, Series 2013-E, 5.00% 2020 | Fixed Income | 15,850,000 | $16,340,716.00 | 0.39% |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 | Fixed Income | 15,480,000 | $16,208,179.00 | 0.39% |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) | Fixed Income | 15,000,000 | $16,341,300.00 | 0.39% |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) | Fixed Income | 16,000,000 | $16,043,200.00 | 0.38% |
| Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.60% 2044 (put 2019) | Fixed Income | 15,900,000 | $15,900,000.00 | 0.38% |
| Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 2030 | Fixed Income | 12,000,000 | $15,234,600.00 | 0.36% |
| Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.9% 2035 (put 2021) | Fixed Income | 15,100,000 | $15,128,539.00 | 0.36% |
| G.O. Bonds, Series 2015-A, 5.00% 2026 | Fixed Income | 11,795,000 | $14,226,185.00 | 0.34% |
| G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023) | Fixed Income | 12,385,000 | $14,111,593.00 | 0.34% |
All Holdings:
1 -
15 of
1269
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.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.