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

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3619 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 3619
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047 Fixed Income 51,975,000 $58,950,045.00 0.41%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019) Fixed Income 52,960,000 $57,621,010.00 0.4%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 1.91% 2035 (put 2021) Fixed Income 57,250,000 $57,114,890.00 0.4%
Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 0.96% 2035 Short Term 55,990,000 $55,990,000.00 0.39%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 5.875% 2047 Fixed Income 55,615,000 $54,273,010.00 0.38%
Tobacco Settlement Fin. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A, 6.00% 2048 Fixed Income 55,520,000 $53,996,531.00 0.38%
Tax Anticipation Notes, Series 2017, 4.00% 6/29/2018 Short Term 45,000,000 $46,354,147.00 0.32%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2016-A, 4.00% 2046 (put 2021) Fixed Income 40,000,000 $43,223,200.00 0.3%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 0.97% 2030 Short Term 42,575,000 $42,575,000.00 0.3%
City of Houston, Tax and Rev. Anticipation Notes, 3.00% 6/29/2018 Short Term 40,000,000 $40,784,400.00 0.29%
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2038 Fixed Income 34,430,000 $38,275,831.00 0.27%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.00% 2053 Fixed Income 32,800,000 $37,081,712.00 0.26%
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 2051 Fixed Income 32,835,000 $35,226,373.00 0.25%
Fin. Auth., Student Housing Rev. Ref. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043 Fixed Income 32,250,000 $35,933,918.00 0.25%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-B-4, 2.00% 2018 Short Term 35,000,000 $35,216,825.00 0.25%
All Holdings: 1 - 15 of 3619

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.

Income from municipal bonds may be subject to state or local income taxes . Certain other income, as well as capital gain distributions, may be taxable.

  1. Excludes certain securities in initial period of acquisition.