ACCOUNT INFORMATION
FORMS
in Service & Support
-
Other sites :
Individual Investors
-
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
-
American Funds
- Individual Investors
- Financial Advisors
- Employers & Plan Sponsors
- Third-Party Administrators
- Institutions & Consultants
- RIAs
- Private Client Services
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Capital Ideas℠
-
Capital Group
More Capital Group Sites
- Capital Group Worldwide (corporate site)
- Private Markets
-
-
INVESTMENTS
AMERICAN FUNDS
-
INSIGHTS
CATEGORIES
-
PRODUCTS
INVESTMENT OPTIONS
EDUCATION SAVINGS
OTHER TAX-ADVANTAGED ACCOUNTS
BACK TO FUND'S DETAIL PAGE
All Holdings
1223 Total Holdings:
As of 9/30/18
All Holdings:
1 -
15 of
1223
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.46% 2045 (put 2023) | Fixed Income | 20,500,000 | $20,959,405.00 | 0.54% |
| City of Granite, Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002-A, AMT, 2.25% 2027 (put 2019) | Fixed Income | 20,000,000 | $19,972,400.00 | 0.52% |
| Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 | Fixed Income | 18,070,000 | $18,457,782.00 | 0.48% |
| County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) | Fixed Income | 18,150,000 | $17,973,764.00 | 0.47% |
| Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 | Short Term | 18,000,000 | $18,217,800.00 | 0.47% |
| City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) | Fixed Income | 16,000,000 | $16,023,520.00 | 0.42% |
| Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) | Fixed Income | 15,000,000 | $15,785,400.00 | 0.41% |
| Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.56% 2035 (put 2021) | Fixed Income | 15,100,000 | $15,169,309.00 | 0.39% |
| MASSACHUSETTS ST 4.0% 04-25-19 | Short Term | 15,000,000 | $15,172,800.00 | 0.39% |
| G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023) | Fixed Income | 12,385,000 | $13,905,135.00 | 0.36% |
| MONTGOMERY CNTY MD TECP (ML) 1.71% 11-02-18 | Short Term | 14,000,000 | $14,000,000.00 | 0.36% |
| Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 (preref. 2021) | Fixed Income | 12,925,000 | $14,036,292.00 | 0.36% |
| North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019 | Fixed Income | 13,500,000 | $13,603,815.00 | 0.35% |
| Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022) | Fixed Income | 12,620,000 | $13,218,945.00 | 0.34% |
| County of Clark, Highway Rev. Ref. Bonds (Motor Vehicle Fuel Tax), Series 2011, 5.00% 2020 | Fixed Income | 12,320,000 | $12,935,877.00 | 0.34% |
All Holdings:
1 -
15 of
1223
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 referenced are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies.
- Excludes certain securities in initial period of acquisition.
Securities offered through American Funds Distributors, Inc.
Content contained herein is not intended to serve as impartial investment or fiduciary advice. The content has been developed by Capital Group, which receives fees for managing, distributing and/or servicing its investments.