Limited Term Tax-Exempt Bond Fund of America - LTEX - All Holdings | American Funds

TAX-EXEMPT BOND FUNDS

®

1739 Total Holdings:
As of 12/31/20
All Holdings: 1 - 15 of 1739
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 63,855,000 $65,463,506.00 1.03%
State of New York, Dormitory Auth., State Personal Income Tax Rev. Anticipation Notes (General Purpose), Series 2020-B, 5.00% 2021 Short Term 46,435,000 $46,962,736.00 0.74%
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 0.09% 2048 Short Term 45,875,000 $45,875,000.00 0.72%
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 $39,170,419.00 0.62%
State of New York, New York City G.O. Bonds, Fiscal 2020, Series 2020-C-1, 5.00% 2030 Fixed Income 22,675,000 $31,036,406.00 0.49%
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 $28,657,020.00 0.45%
State of Alaska, Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2020-A, 3.25% 2044 Fixed Income 24,250,000 $26,907,800.00 0.42%
State of Connecticut, Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2014-A, 1.10% 2048 (put 2023) Fixed Income 25,355,000 $25,766,512.00 0.41%
State of Texas, Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Redwood Apartments), Series 2020, 0.41% 2041 (put 2024) Fixed Income 24,065,000 $24,070,776.00 0.38%
State of California, G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2030 Fixed Income 17,000,000 $23,742,880.00 0.37%
State of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2026 Fixed Income 20,290,000 $23,618,575.00 0.37%
State of Maryland, County of Montgomery, G.O. Bonds, Series 2017-E, 0.09% 2037 Short Term 22,900,000 $22,900,000.00 0.36%
State of Massachusetts, Massachusetts Bay Transportation Auth., Sales Tax Bonds, Series 2018-A-1, 0.07% 2026 Short Term 22,650,000 $22,650,000.00 0.36%
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 2045 (put 2030) Fixed Income 17,920,000 $21,788,211.00 0.34%
State of Michigan, Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 0.09% 2042 Short Term 21,000,000 $21,000,000.00 0.33%
All Holdings: 1 - 15 of 1739

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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