Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | Equity | 16,893,463 | $258,301,055.00 | 60% |
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | Equity | 17,377,851 | $172,214,508.00 | 40% |