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

TAX-EXEMPT BOND FUNDS

®

4174 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 4174
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 66,000,000 $66,798,600.00 0.35%
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 2.352% 2033 (put 2023) Fixed Income 62,600,000 $62,600,626.00 0.33%
MASSACHUSETTS ST 4.0% 06-20-19 Short Term 58,000,000 $58,836,294.00 0.31%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019) Fixed Income 54,460,000 $55,758,326.00 0.29%
MASSACHUSETTS ST 4.0% 04-25-19 Short Term 50,000,000 $50,576,000.00 0.27%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.56% 2035 (put 2021) Fixed Income 49,750,000 $49,978,353.00 0.26%
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 $49,216,684.00 0.26%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022) Fixed Income 40,000,000 $41,898,400.00 0.22%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045 Fixed Income 41,100,000 $42,771,948.00 0.22%
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048 Fixed Income 40,000,000 $42,670,800.00 0.22%
University of Pittsburgh - Of the Commonwealth System of Higher Education Panthers, Series 2018, (SIFMA Municipal Swap Index + 0.24%) 1.8% 2021 Fixed Income 42,235,000 $42,245,559.00 0.22%
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042 Fixed Income 39,670,000 $40,148,024.00 0.21%
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 2043 Fixed Income 35,000,000 $38,904,950.00 0.2%
Freddie Mac, Series 2017-M-042, Class A, Multi Family (SIFMA Municipal Swap Index + 0.30%) 1.86% 2033 Fixed Income 37,370,000 $37,370,000.00 0.2%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048 Fixed Income 36,900,000 $38,667,510.00 0.2%
All Holdings: 1 - 15 of 4174

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.

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  1. Excludes certain securities in initial period of acquisition.

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