Limited Term Tax-Exempt Bond Fund of America - LTEX - All Holdings | American Funds

Capital Preservation

®

1222 Total Holdings:
As of 3/31/19
All Holdings: 1 - 15 of 1222
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
G.O. Bonds, Series 2017-B, 5.00% 2019 Fixed Income 22,920,000 $23,315,828.00 0.57%
G.O. Rev. Anticipation Notes, Series 2018-A, 4.00% 4/25/2019 Short Term 21,000,000 $21,033,811.00 0.52%
City of Granite, Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002-A, AMT, 2.25% 2027 (put 2019) Fixed Income 20,000,000 $20,001,800.00 0.49%
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 2049 Fixed Income 18,210,000 $19,778,974.00 0.48%
New York City G.O. Bonds, Fiscal 2013, Series 2013-F-3, 1.51% 2042 Short Term 18,700,000 $18,700,000.00 0.46%
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.95% 2044 (put 2019) Fixed Income 18,200,000 $18,200,000.00 0.45%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049 Fixed Income 16,820,000 $18,153,994.00 0.45%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 18,000,000 $18,052,200.00 0.44%
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 2049 Fixed Income 16,705,000 $17,997,800.00 0.44%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 16,910,000 $17,538,883.00 0.43%
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050 Fixed Income 15,350,000 $16,663,960.00 0.41%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 15,000,000 $16,152,000.00 0.4%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 16,000,000 $16,056,640.00 0.39%
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 2030 Fixed Income 12,000,000 $14,904,120.00 0.37%
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 15,100,000 $15,135,636.00 0.37%
All Holdings: 1 - 15 of 1222

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.

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