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

TAX-EXEMPT BOND FUNDS

®

1256 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 1256
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018 Short Term 28,050,000 $28,165,847.00 0.71%
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, 1.85% 2044 (put 2018) Fixed Income 24,000,000 $24,000,000.00 0.61%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.41% 2045 (put 2023) Fixed Income 20,500,000 $20,878,840.00 0.53%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 18,070,000 $18,606,318.00 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 $18,052,353.00 0.46%
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2023 Fixed Income 16,000,000 $18,098,880.00 0.46%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Fixed Income 18,000,000 $18,371,160.00 0.46%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 16,000,000 $16,110,880.00 0.41%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 15,000,000 $16,060,200.00 0.41%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 14,500,000 $15,177,440.00 0.38%
County of Montgomery, G.O. Consolidated Public Improvement Bonds, Series 2017-A, 5.00% 2022 Fixed Income 13,500,000 $15,200,595.00 0.38%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.51% 2035 (put 2021) Fixed Income 15,100,000 $15,145,451.00 0.38%
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 (preref. 2021) Fixed Income 12,925,000 $14,251,881.00 0.36%
G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023) Fixed Income 12,385,000 $14,019,325.00 0.35%
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019 Fixed Income 13,500,000 $13,735,305.00 0.35%
All Holdings: 1 - 15 of 1256

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.

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