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



1269 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 1269
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
G.O. Bonds, Series 2017-B, 5.00% 2019 Fixed Income 27,420,000 $27,716,959.00 0.66%
G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2021 Fixed Income 20,000,000 $21,397,200.00 0.51%
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 2049 Fixed Income 18,210,000 $19,971,089.00 0.48%
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 2049 Fixed Income 16,705,000 $18,204,608.00 0.44%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049 Fixed Income 16,590,000 $18,087,082.00 0.43%
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050 Fixed Income 15,350,000 $16,795,510.00 0.4%
G.O. Rev. Ref. Bonds, Series 2013-E, 5.00% 2020 Fixed Income 15,850,000 $16,340,716.00 0.39%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 15,480,000 $16,208,179.00 0.39%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 15,000,000 $16,341,300.00 0.39%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 16,000,000 $16,043,200.00 0.38%
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.60% 2044 (put 2019) Fixed Income 15,900,000 $15,900,000.00 0.38%
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 2030 Fixed Income 12,000,000 $15,234,600.00 0.36%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.9% 2035 (put 2021) Fixed Income 15,100,000 $15,128,539.00 0.36%
G.O. Bonds, Series 2015-A, 5.00% 2026 Fixed Income 11,795,000 $14,226,185.00 0.34%
G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023) Fixed Income 12,385,000 $14,111,593.00 0.34%
All Holdings: 1 - 15 of 1269

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

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