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.
1280 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1280
Asset Type
County of Riverside, Tax and Rev. Anticipation Note, Series 2017, 2.00% 2018 Short Term 34,000,000 $34,343,909.00 0.9%
Industrial Dev. Board of the Parish of East Baton Rouge, Louisiana, Inc., Gulf Opportunity Zone Rev. Bonds (ExxonMobil Project), Series 2010-B, AMT, 0.96% 2040 Short Term 30,800,000 $30,800,000.00 0.81%
City of New York, G.O. Bonds, Series 2006-L-5, 0.97% 2035 Short Term 21,910,000 $21,910,000.00 0.57%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 0.97% 2030 Short Term 21,600,000 $21,600,000.00 0.56%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 1.81% 2045 (put 2023) Fixed Income 20,500,000 $20,917,175.00 0.55%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 19,335,000 $20,216,869.00 0.53%
State of California, G.O. Bonds, Series 2004-A-4, 0.61% 2034 Short Term 20,000,000 $20,000,000.00 0.52%
Clark County, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 18,150,000 $18,248,918.00 0.48%
Various Purpose G.O. Bonds, Series 2017, 5.00% 2030 Fixed Income 15,000,000 $17,998,950.00 0.47%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 14,500,000 $15,668,410.00 0.41%
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 Fixed Income 12,925,000 $14,813,989.00 0.39%
New York City, Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2016, Series 2015-AA-1, 0.97% 2048 Short Term 14,505,000 $14,505,000.00 0.38%
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 $13,736,858.00 0.36%
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2020 Fixed Income 12,320,000 $13,689,122.00 0.36%
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%) 1.535% 2045 (put 2020) Fixed Income 13,000,000 $13,229,231.00 0.35%
All Holdings: 1 - 15 of 1280

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.