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

TAX-EXEMPT BOND FUNDS

®

4052 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 4052
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 $207,093,995.00 1.11%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.7% 2030 Short Term 90,725,000 $90,725,000.00 0.49%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.7% 2035 Short Term 74,725,000 $74,725,000.00 0.4%
New York City, Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003, Series 2002-A-2, 0% 2029 Short Term 74,800,000 $74,800,000.00 0.4%
Commonwealth of Massachusetts, G.O. Demand Bonds (Central Artery/Ted Williams Tunnel Infrastructure Loan Act of 2000), Series 2000-A, 1.57% 2030 Short Term 62,560,000 $62,560,000.00 0.34%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019) Fixed Income 54,460,000 $57,021,254.00 0.31%
New York City, G.O. Bonds, Series 2008-J-3, 0% 2023 Short Term 55,900,000 $55,900,000.00 0.3%
Hospital Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-D-1, 1.6% 2034 Short Term 51,350,000 $51,350,000.00 0.28%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.58% 2035 (put 2021) Fixed Income 49,750,000 $49,540,055.00 0.27%
University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047 Fixed Income 44,550,000 $50,244,381.00 0.27%
Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.71% 2042 Short Term 48,300,000 $48,300,000.00 0.26%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 42,500,000 $45,285,450.00 0.24%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 40,000,000 $42,110,800.00 0.23%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045 Fixed Income 41,100,000 $43,498,596.00 0.23%
Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-A, 1.72% 2044 Short Term 42,900,000 $42,900,000.00 0.23%
All Holdings: 1 - 15 of 4052

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.

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