The Tax-Exempt Bond Fund of America - TEBF - All Holdings | American Funds

Income and Preservation


4230 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 4230
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 66,000,000 $66,191,400.00 0.33%
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 2.492% 2033 (put 2023) Fixed Income 62,600,000 $62,746,484.00 0.31%
City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 5.00% 2053 Fixed Income 50,025,000 $57,370,671.00 0.28%
G.O. Rev. Anticipation Notes, Series 2018-C, 4.00% 6/20/2019 Short Term 57,000,000 $57,285,852.00 0.28%
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 6.00% 2036 (preref. 2019) Fixed Income 54,460,000 $54,658,234.00 0.27%
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 2.068% 2041 (put 2022) Fixed Income 52,050,000 $51,928,724.00 0.26%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.5% 2035 (put 2021) Fixed Income 49,750,000 $49,867,410.00 0.25%
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2043 Fixed Income 43,195,000 $50,246,152.00 0.25%
University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047 Fixed Income 44,740,000 $50,843,431.00 0.25%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.52% 2030 Short Term 47,205,000 $47,205,000.00 0.23%
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048 Fixed Income 41,810,000 $45,624,744.00 0.23%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045 Fixed Income 41,100,000 $43,922,748.00 0.22%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022) Fixed Income 40,000,000 $42,408,000.00 0.21%
Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043 Fixed Income 40,015,000 $42,605,171.00 0.21%
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042 Fixed Income 39,670,000 $42,082,729.00 0.21%
All Holdings: 1 - 15 of 4230

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