American Funds Short-Term Tax-Exempt Bond Fund - STEX - All Holdings | American Funds

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523 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 523
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 22,000,000 $22,364,429.00 2.24%
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Series 2016-E-4, 1.78% 2045 Short Term 12,095,000 $12,095,000.00 1.21%
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019) Fixed Income 10,390,000 $10,390,000.00 1.04%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 9,000,000 $9,084,150.00 0.91%
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System), Series 2014-M-3, (SIFMA Municipal Swap Index + 0.55%) 2.26% 2038 (put 2018) Fixed Income 8,260,000 $8,262,808.00 0.83%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 7,500,000 $7,951,350.00 0.8%
City of New York, G.O. Bonds, Series 2008-J-4, (SIFMA Municipal Swap Index + 0.55%) 2.26% 2025 Fixed Income 8,000,000 $8,000,000.00 0.8%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $7,788,081.00 0.78%
Montgomery County, G.O. Consolidated Public Improvement Rev. Ref. Bonds, Series 2017-C, 5.00% 2020 Fixed Income 7,000,000 $7,638,330.00 0.77%
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045 Fixed Income 7,190,000 $7,565,534.00 0.76%
Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019) Fixed Income 6,700,000 $7,087,863.00 0.71%
Build Bonds (Sales Tax Rev. Bonds), Series June 2013, 5.00% 2020 Fixed Income 6,300,000 $6,760,593.00 0.68%
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 6,600,000 $6,714,444.00 0.67%
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2015-118-A, AMT, 3.50% 2040 Fixed Income 6,375,000 $6,642,878.00 0.67%
Hobart Building Corp. (Lake County), First Mortgage Bonds, Series 2006, National insured, 6.50% 2029 (preref. 2020) Fixed Income 6,000,000 $6,569,340.00 0.66%
All Holdings: 1 - 15 of 523

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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  1. Excludes certain securities in initial period of acquisition.

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