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

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