The Tax-Exempt Bond Fund of America - TEBF - All Holdings | American Funds



4174 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 4174
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 205,005,000 $205,851,675.00 1.09%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.62% 2035 Short Term 70,000,000 $70,000,000.00 0.37%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Fixed Income 66,000,000 $67,360,920.00 0.36%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019) Fixed Income 54,460,000 $56,481,011.00 0.3%
New York City G.O. Bonds, Series 2008-J-3, 0% 2023 Short Term 55,900,000 $55,900,000.00 0.3%
University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047 Fixed Income 44,740,000 $50,283,733.00 0.27%
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 49,750,000 $49,899,748.00 0.26%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 42,500,000 $45,503,900.00 0.24%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045 Fixed Income 41,100,000 $43,506,405.00 0.23%
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048 Fixed Income 40,000,000 $42,885,200.00 0.23%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 40,000,000 $41,868,800.00 0.22%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048 Fixed Income 36,900,000 $38,992,230.00 0.21%
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2017-A, 5.00% 2042 Fixed Income 34,675,000 $40,165,093.00 0.21%
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046 Fixed Income 34,260,000 $37,264,945.00 0.2%
Freddie Mac, Series 2017-M-042, Class A, Multi Family (SIFMA Municipal Swap Index + 0.30%) 1.81% 2033 Fixed Income 37,455,000 $37,455,000.00 0.2%
All Holdings: 1 - 15 of 4174

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