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



628 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 628
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-4, 1.63% 2045 Short Term 16,620,000 $16,620,000.00 1.37%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.6% 2035 Short Term 12,000,000 $12,000,000.00 0.99%
Tax and Rev. Anticipation Notes, Series 2019, 4.00% 2020 Short Term 11,430,000 $11,643,740.00 0.96%
City of Kirkwood, Industrial Dev. Auth., Retirement Community Rev. Bonds (Aberdeen Heights Project), Series 2010-A, 8.25% 2039 (preref. 2020) Fixed Income 11,000,000 $11,282,590.00 0.93%
Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 1.59% 2035 Short Term 11,000,000 $11,000,000.00 0.91%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049 Fixed Income 6,775,000 $7,426,416.00 0.61%
Housing and Community Services Dept., Housing Dev. Rev. Bonds (The Henry Apartments Project), Series 2018-J, 2.20% 2021 (put 2020) Fixed Income 7,075,000 $7,121,554.00 0.59%
City of Clarksville, Public Building Auth., Pooled Fncg. Rev. Bonds, Series 2003, Bank of America LOC, 1.62% 2033 Short Term 7,000,000 $7,000,000.00 0.58%
Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.59% 2042 Short Term 7,000,000 $7,000,000.00 0.58%
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049 Fixed Income 6,330,000 $6,952,492.00 0.57%
Housing Division, Single Family Mortgage Rev. Bonds, Series 2019-C, 1.20% 2051 (put 2020) Short Term 6,725,000 $6,722,915.00 0.55%
City of East Point, Housing Auth., Multi Family Housing Rev. Bonds (Hillcrest Senior Apartments Projects), Series 2018, 2.25% 2022 (put 2021) Fixed Income 6,470,000 $6,546,475.00 0.54%
G.O. Public Improvement Bonds (Connect NC), Series 2019-B, 5.00% 2021 Fixed Income 6,225,000 $6,570,239.00 0.54%
Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008, 1.25% 2043 Short Term 6,500,000 $6,500,000.00 0.54%
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2020 Fixed Income 6,310,000 $6,401,180.00 0.53%
All Holdings: 1 - 15 of 628

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 portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

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.

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.