American Funds Short-Term Tax-Exempt Bond Fund - STEX - All Holdings | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

TAX-EXEMPT BOND FUNDS

®

1086 Total Holdings:
As of 6/30/21
All Holdings: 1 - 15 of 1086
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 2020, 4.00% 8/26/2021 Short Term 53,775,000 $54,093,616.00 3.06%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-E-4, 0.01% 2045 Short Term 25,100,000 $25,100,000.00 1.42%
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.01% 2039 Short Term 10,400,000 $10,400,000.00 0.59%
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A, 0.11% 7/15/2021 Short Term 10,000,000 $10,000,000.00 0.57%
State of Illinois, County of Will, G.O. Bonds, Series 2016, 5.00% 2045 (preref. 2025) Fixed Income 8,000,000 $9,584,672.00 0.54%
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2011-FF-1, 1.71% 2044 Short Term 9,485,000 $9,485,000.00 0.54%
State of California, City of Los Angeles, California Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022 Short Term 9,000,000 $9,341,730.00 0.53%
State of Texas, Fort Bend Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020-B, 0.875% 2050 (put 2023) Fixed Income 9,165,000 $9,253,442.00 0.52%
State of North Carolina, Hospital Auth., Health Care Rev. Bonds (Charlotte-Mecklenburg Hospital), Series 2021-B, 5.00% 2050 (put 2024) Fixed Income 7,855,000 $9,098,069.00 0.51%
State of Louisiana, Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-D-2, 0.55% 2043 (put 2022) Fixed Income 8,665,000 $8,666,568.00 0.49%
State of California, Paramount Unified School Dist., G.O. Bonds, 2006 Election, Series 2011, Assured Guaranty Municipal insured, 5.00% 2046 (preref. 2021) Fixed Income 8,000,000 $8,031,632.00 0.45%
State of Maine, Health and Higher Educational Facs. Auth., Rev. Bonds (MaineGeneral Medical Center Issue), Series 2011, 7.00% 2042 (preref. 2021) Fixed Income 8,000,000 $8,000,000.00 0.45%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-A-4, 0.01% 2041 Short Term 7,875,000 $7,875,000.00 0.45%
State of California, County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/30/2022 Short Term 7,500,000 $7,788,825.00 0.44%
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2019-F, 0.02% 2052 Short Term 7,800,000 $7,800,000.00 0.44%
All Holdings: 1 - 15 of 1086

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.

Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.