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

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