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

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3757 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 3757
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 134,000,000 $136,219,702.00 0.89%
General Fund Annual Appropriation Rev. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019) Fixed Income 52,960,000 $56,058,690.00 0.37%
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 $51,484,653.00 0.34%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.71% 2035 (put 2021) Fixed Income 49,750,000 $49,519,658.00 0.32%
Newport News Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045 Fixed Income 41,100,000 $44,720,499.00 0.29%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 40,000,000 $42,407,200.00 0.28%
Health Facs. Fin. Auth., Kaiser Permanente Rev. Bonds (Green Bonds), Series 2017-A-2, 5.00% 2047 Fixed Income 31,070,000 $41,547,736.00 0.27%
Montgomery County, Consolidated Public Improvement Bond Anticipation Notes, Series 2009-B, 1.09% 1/17/18 Short Term 40,000,000 $40,000,000.00 0.26%
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2038 Fixed Income 34,430,000 $38,688,647.00 0.25%
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 2051 Fixed Income 33,585,000 $37,412,011.00 0.24%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.00% 2053 Fixed Income 32,800,000 $36,899,672.00 0.24%
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047 Fixed Income 32,600,000 $35,963,016.00 0.23%
Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043 Fixed Income 32,250,000 $35,713,973.00 0.23%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2008-B-1, (SIFMA Municipal Swap Index + 1.10%) 2.81% 2045 (put 2024) Fixed Income 30,850,000 $31,647,473.00 0.21%
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046 Fixed Income 28,935,000 $32,408,647.00 0.21%
All Holdings: 1 - 15 of 3757

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