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



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
descending arrow
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

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