Limited Term Tax-Exempt Bond Fund of America - LTEX - 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

®

2124 Total Holdings:
As of 9/30/21
All Holdings: 1 - 15 of 2124
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of California, City of Los Angeles, California Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022 Short Term 55,000,000 $56,527,115.00 0.73%
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-EE-1, 0.02% 2045 Short Term 50,000,000 $50,000,000.00 0.65%
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 0.08% 2048 Short Term 45,875,000 $45,875,000.00 0.6%
State of California, Bay Area Toll Auth., Toll Bridge Rev. Bonds, Series 2019-A, 0.01% 2053 Short Term 43,250,000 $43,250,000.00 0.56%
State of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2021-C, 4.00% 2052 (put 2028) Fixed Income 33,055,000 $39,054,912.00 0.51%
State of Michigan, Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047 (preref. 2022) Fixed Income 35,895,000 $37,913,304.00 0.49%
State of California, G.O. Bonds, Series 2020, 0.01% 2048 Short Term 35,500,000 $35,500,000.00 0.46%
District of Columbia, Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2014-B-1, 0.04% 2050 Short Term 32,830,000 $32,830,000.00 0.43%
State of Illinois, G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2021 Fixed Income 30,870,000 $30,980,545.00 0.4%
State of New York, New York City G.O. Bonds, Series 2020-C-1, 5.00% 2030 Fixed Income 22,675,000 $29,769,939.00 0.39%
State of California, County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/30/2022 Short Term 28,120,000 $28,921,559.00 0.38%
State of New York, Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2032 Fixed Income 21,000,000 $27,453,153.00 0.36%
State of California, City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2018-C-1, 0.04% 2032 Short Term 27,195,000 $27,195,000.00 0.35%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2052 (put 2031) Fixed Income 22,415,000 $27,188,476.00 0.35%
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008-A, 0.08% 2043 Short Term 25,800,000 $25,800,000.00 0.34%
All Holdings: 1 - 15 of 2124

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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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.