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



508 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 508
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 0% 2042 Short Term 14,000,000 $14,000,000.00 1.44%
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019) Fixed Income 10,390,000 $10,375,142.00 1.07%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 9,000,000 $9,013,230.00 0.93%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $7,593,487.00 0.78%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 7,300,000 $7,388,330.00 0.76%
Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019) Fixed Income 6,700,000 $6,903,211.00 0.71%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.46% 2045 (put 2023) Fixed Income 6,600,000 $6,747,906.00 0.69%
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020 Fixed Income 6,300,000 $6,551,055.00 0.67%
Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, (SIFMA Municipal Swap Index + 0.38%) 1.94% 2041 (put 2021) Fixed Income 6,500,000 $6,500,000.00 0.67%
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045 Fixed Income 6,210,000 $6,420,395.00 0.66%
Hobart Building Corp., First Mortgage Bonds, Series 2006, National insured, 6.50% 2029 (preref. 2020) Fixed Income 6,000,000 $6,343,260.00 0.65%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, (SIFMA Municipal Swap Index + 0.58%) 2.14% 2039 (put 2020) Fixed Income 6,250,000 $6,259,438.00 0.64%
Central Puget Sound Regional Transit Auth., Sales Tax Improvement Green Bonds, Series 2015-S-2B, (SIFMA Municipal Swap Index + 0.45%) 2.01% 2045 (put 2023) Fixed Income 6,150,000 $6,154,305.00 0.63%
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2013-B-2, 4.00% 2043 (put 2019) Fixed Income 6,000,000 $6,077,880.00 0.63%
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 38-B, 4.00% 2047 Fixed Income 5,855,000 $6,109,048.00 0.63%
All Holdings: 1 - 15 of 508

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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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.

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