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



721 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 721
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of New York, NEW YORK ST DORM AUTH ST PERS 5.0% 03-31-21 Short Term 12,035,000 $12,458,091.00 0.92%
State of California, City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 1.03% 2049 Short Term 12,300,000 $12,300,000.00 0.91%
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2019-F, 0.12% 2052 Short Term 12,100,000 $12,100,000.00 0.9%
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-I, 0.11% 2035 Short Term 11,000,000 $11,000,000.00 0.81%
State of Utah, G.O. Bonds, Series 2020, 5.00% 2026 Fixed Income 7,535,000 $9,480,612.00 0.7%
State of New York, Dormitory Auth., Sales Tax Rev. Bonds, Series 2018-C, 5.00% 2024 Fixed Income 7,500,000 $8,754,825.00 0.65%
State of Texas, Tax and Rev. Anticipation Notes, Series 2019, 4.00% 8/27/2020 Short Term 8,795,000 $8,846,670.00 0.65%
State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 1993, 0.12% 2022 Short Term 8,000,000 $8,000,000.00 0.59%
State of Texas, County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds (Texaco Inc. Project), Series 1994, 0.13% 2024 Short Term 8,000,000 $8,000,000.00 0.59%
District of Columbia, G.O. Bonds, Series 2015-A, 5.00% 2032 Fixed Income 6,500,000 $7,735,065.00 0.57%
State of New York, New York City Transitional Fin. Auth., Recovery Bonds, Fiscal 2003, Series 2003-1-C, 0.12% 2031 Short Term 7,515,000 $7,515,000.00 0.56%
State of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049 Fixed Income 6,455,000 $7,124,577.00 0.53%
State of Oregon, 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 $7,131,459.00 0.53%
State of Utah, G.O. Bonds, Series 2020-B, 5.00% 2025 Fixed Income 5,750,000 $7,040,415.00 0.52%
State of Colorado, Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049 Fixed Income 6,145,000 $6,782,421.00 0.5%
All Holdings: 1 - 15 of 721

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.