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



1226 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 1226
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.67% 2030 Short Term 46,000,000 $46,000,000.00 1.14%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.61% 2045 (put 2023) Fixed Income 20,500,000 $20,726,115.00 0.52%
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 2.05% 2044 (put 2019) Fixed Income 20,500,000 $20,500,000.00 0.51%
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 $19,986,400.00 0.5%
G.O. Rev. Anticipation Notes, Series 2018-A, 4.00% 4/25/2019 Short Term 19,000,000 $19,134,045.00 0.48%
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2027 Fixed Income 19,000,000 $19,000,000.00 0.47%
County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 18,150,000 $17,934,923.00 0.45%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049 Fixed Income 16,820,000 $17,940,717.00 0.45%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 18,000,000 $18,144,000.00 0.45%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 16,910,000 $17,405,632.00 0.43%
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050 Fixed Income 15,350,000 $16,410,225.00 0.41%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 16,000,000 $16,037,280.00 0.4%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 15,000,000 $15,814,650.00 0.39%
Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.67% 2042 Short Term 15,520,000 $15,520,000.00 0.39%
County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds (Texaco Inc. Project), Series 1994, 1.67% 2024 Short Term 15,100,000 $15,100,000.00 0.38%
All Holdings: 1 - 15 of 1226

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