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

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1298 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 1298
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of Texas, Tax and Rev. Anticipation Notes, Series 2017, 4.00% 2018 Short Term 28,000,000 $28,463,818.00 0.71%
Montgomery County, Consolidated Public Improvement Bond Anticipation Notes, Series 2009-B, 1.09% 1/18/18 Short Term 25,000,000 $25,000,000.00 0.62%
Various Purpose G.O. Rev. Ref. Bonds, Series 2018-R-C, 5.00% 2022 Fixed Income 19,000,000 $21,731,820.00 0.54%
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 $20,855,470.00 0.52%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 19,380,000 $20,189,309.00 0.5%
Dormitory Auth., Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2023 Fixed Income 16,000,000 $18,500,160.00 0.46%
Clark County, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 18,150,000 $18,116,060.00 0.45%
Health and Educational Facs. Auth., Medical Research Facs. Rev. Bonds (Stowers Institute for Medical Research), Tender Option Bond Trust Series DBE-7001, 2.3% 2045 Short Term 18,000,000 $18,000,000.00 0.45%
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019 Fixed Income 16,000,000 $16,539,360.00 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 $16,149,600.00 0.4%
State Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2015-D, 5.00% 2020 Fixed Income 14,750,000 $15,938,555.00 0.4%
Montgomery County, G.O. Consolidated Public Improvement Bonds, Series 2017-A, 5.00% 2022 Fixed Income 13,500,000 $15,569,685.00 0.39%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 14,500,000 $15,372,610.00 0.38%
Health and Educational Facs. Auth., Medical Research Facs. Rev. Bonds (Stowers Institute for Medical Research), Tender Option Bond Trust Series DBE-7003, 2.3% 2045 Short Term 15,000,000 $15,000,000.00 0.37%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.71% 2035 (put 2021) Fixed Income 15,100,000 $15,030,087.00 0.37%
All Holdings: 1 - 15 of 1298

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