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

Income and Preservation


4313 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 4313
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 2.458% 2033 (put 2023) Fixed Income 62,600,000 $62,658,844.00 0.3%
MONTGOMERY CNTY MD IAM COML PA 1.46% 07-10-19 Short Term 61,500,000 $61,500,000.00 0.29%
City of Chicago, O'Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 5.00% 2053 Fixed Income 50,025,000 $59,174,573.00 0.28%
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2044 Fixed Income 44,000,000 $53,327,560.00 0.25%
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 5.00% 2047 Fixed Income 36,065,000 $51,445,280.00 0.24%
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2043 Fixed Income 43,195,000 $51,069,449.00 0.24%
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 $51,799,077.00 0.24%
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 2.035% 2041 (put 2022) Fixed Income 52,050,000 $51,870,948.00 0.24%
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2048 Fixed Income 40,000,000 $48,246,000.00 0.23%
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 49,750,000 $49,844,028.00 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 $44,602,953.00 0.21%
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046 Fixed Income 39,370,000 $44,090,069.00 0.21%
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048 Fixed Income 39,705,000 $43,667,956.00 0.21%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022) Fixed Income 40,000,000 $42,674,800.00 0.2%
Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043 Fixed Income 40,015,000 $42,584,763.00 0.2%
All Holdings: 1 - 15 of 4313

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