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

Income and Preservation

®

4658 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 4658
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.6% 2030 Short Term 79,500,000 $79,500,000.00 0.34%
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2013, Series 2020-A-2, 5.00% 2040 Fixed Income 55,000,000 $67,915,650.00 0.29%
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 1.945% 2033 (put 2023) Fixed Income 62,600,000 $63,127,092.00 0.27%
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2019-A, 5.00% 2049 Fixed Income 55,060,000 $63,265,041.00 0.27%
Tax and Rev. Anticipation Notes, Series 2019, 4.00% 2020 Short Term 59,495,000 $60,607,554.00 0.26%
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2044 Fixed Income 44,000,000 $53,892,960.00 0.23%
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 5.00% 2047 Fixed Income 36,640,000 $54,592,867.00 0.23%
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042 Fixed Income 49,670,000 $54,966,809.00 0.23%
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2043 Fixed Income 43,195,000 $51,714,350.00 0.22%
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 $52,376,671.00 0.22%
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 1.545% 2041 (put 2022) Fixed Income 52,050,000 $52,140,047.00 0.22%
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2048 Fixed Income 40,000,000 $48,734,800.00 0.21%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.61% 2035 (put 2021) Fixed Income 49,750,000 $49,840,048.00 0.21%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-J, 1.6% 2035 Short Term 47,710,000 $47,710,000.00 0.2%
County of Harris, Toll Road Rev. Ref. Bonds, Series 2012-B, (SIFMA Municipal Swap Index + 0.45%) 1.45% 2021 Fixed Income 46,595,000 $46,662,097.00 0.2%
All Holdings: 1 - 15 of 4658

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