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



901 Total Holdings:
As of 12/31/20
All Holdings: 1 - 15 of 901
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% 2021 Short Term 16,080,000 $16,485,055.00 1%
State of New York, Dormitory Auth., State Personal Income Tax Rev. Anticipation Notes (General Purpose), Series 2020-B, 5.00% 2021 Short Term 12,075,000 $12,212,233.00 0.74%
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 9,065,000 $9,185,293.00 0.56%
State of Louisiana, Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-D-2, 0.55% 2043 (put 2022) Fixed Income 8,665,000 $8,667,253.00 0.52%
State of Texas, County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds (Texaco Inc. Project), Series 1994, 0.1% 2024 Short Term 8,000,000 $8,000,000.00 0.48%
District of Columbia, G.O. Bonds, Series 2015-A, 5.00% 2032 Fixed Income 6,500,000 $7,742,410.00 0.47%
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 0.09% 2048 Short Term 7,500,000 $7,500,000.00 0.45%
State of Virginia, County of Fairfax, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Arrowbrook Apartments Project), Series 2020, 0.41% 2042 (put 2024) Fixed Income 7,500,000 $7,502,175.00 0.45%
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.06% 2039 Short Term 7,150,000 $7,150,000.00 0.43%
State of North Carolina, University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 0.504% 2041 (put 2022) Fixed Income 7,030,000 $7,035,202.00 0.43%
State of Ohio, County of Geauga, Rev. Bonds (South Franklin Circle Project), Series 2012-A, 8.00% 2047 (preref. 2022) Fixed Income 6,000,000 $7,002,360.00 0.42%
State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049 Fixed Income 6,030,000 $6,705,360.00 0.41%
State of New York, New York City G.O. Bonds, Fiscal 2021, Series 2020-A-1, 5.00% 2028 Fixed Income 5,095,000 $6,695,187.00 0.41%
State of Texas, Prosper Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-B, 2.00% 2050 (put 2021) Fixed Income 6,480,000 $6,760,843.00 0.41%
State of Colorado, Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049 Fixed Income 5,805,000 $6,448,833.00 0.39%
All Holdings: 1 - 15 of 901

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.

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