The Tax-Exempt Fund of California - TEFCA - All Holdings | American Funds

TAX-EXEMPT BOND FUNDS

®

963 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 963
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series AW, 4.00% 2035 Fixed Income 20,840,000 $22,152,086.00 0.98%
CALIFORNIA ST Fixed Income 17,915,000 $18,894,771.00 0.83%
Contra Costa Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2018-A, (1-month USD-LIBOR x 0.70 + 0.25%) 1.702% 2034 (put 2021) Fixed Income 15,400,000 $15,378,440.00 0.68%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034 Fixed Income 12,000,000 $14,016,720.00 0.62%
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044 Fixed Income 12,940,000 $13,256,901.00 0.59%
County of Sacramento, Sanitation Dist. Fncg. Auth., Rev. Ref. Bonds (Sacramento Regional County Sanitation Dist.), Series 2007-B, FGIC-National insured, (3-month USD-LIBOR + 0.53%) 2.085% 2035 Fixed Income 13,500,000 $13,217,040.00 0.58%
UNIVERSITY CALIF REVS (USBANK) 1.63% 10-03-18 Short Term 13,000,000 $13,000,000.00 0.57%
Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Company Project), Series 2016, AMT, 4.75% 2046 Fixed Income 11,475,000 $12,169,697.00 0.54%
CALIF DEPT OF WATER RES (GS) 1.68% 11-05-18 Short Term 12,000,000 $12,000,000.00 0.53%
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 Fixed Income 10,825,000 $11,929,475.00 0.53%
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044 Fixed Income 10,000,000 $10,705,800.00 0.47%
Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 2047 Fixed Income 10,575,000 $10,627,981.00 0.47%
CALIFORNIA ST IAM COML PAPER N 1.63% 10-02-18 Short Term 10,000,000 $10,000,000.00 0.44%
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2013-A-2, (1-month USD-LIBOR x 0.70 + 0.50%) 2.079% 2047 (put 2019) Fixed Income 10,000,000 $10,004,400.00 0.44%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2040 Fixed Income 8,700,000 $9,538,332.00 0.42%
All Holdings: 1 - 15 of 963

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. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds. 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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