American Funds Short-Term Tax-Exempt Bond Fund - STEX - All Holdings | American Funds

Capital Preservation


547 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 547
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.67% 2042 Short Term 18,000,000 $18,000,000.00 1.51%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-A, 1.67% 2030 Short Term 16,000,000 $16,000,000.00 1.34%
New York City G.O. Bonds, Series 2013-F-3, 1.68% 2042 Short Term 14,050,000 $14,050,000.00 1.18%
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019) Fixed Income 10,390,000 $10,387,506.00 0.87%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 9,000,000 $9,020,970.00 0.76%
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009, Series S-5, 5.25% 2039 Fixed Income 9,000,000 $9,010,980.00 0.76%
Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005, 1.67% 2040 Short Term 9,000,000 $9,000,000.00 0.75%
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2009-C, Assured Guaranty insured, 5.00% 2027 Fixed Income 8,000,000 $8,000,000.00 0.67%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $7,546,105.00 0.63%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 7,300,000 $7,358,400.00 0.62%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-D, 1.67% 2030 Short Term 7,000,000 $7,000,000.00 0.59%
County of Lincoln, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 0% 2044 Short Term 7,100,000 $7,100,000.00 0.59%
Housing and Community Services Dept., Housing Dev. Rev. Bonds (The Henry Apartments Project), Series 2018-J, 2.20% 2021 (put 2020) Fixed Income 7,075,000 $7,074,929.00 0.59%
Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2014, 5.00% 2039 (put 2019) Fixed Income 6,700,000 $6,865,088.00 0.58%
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049 Fixed Income 6,500,000 $6,938,945.00 0.58%
All Holdings: 1 - 15 of 547

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Income from municipal bonds may be subject to state or local income taxesand/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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Data for portfolio managers and research portfolio are shown at strategy/fund level.