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

Capital Preservation

®

1223 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 1223
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 2.46% 2045 (put 2023) Fixed Income 20,500,000 $20,959,405.00 0.54%
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 $19,972,400.00 0.52%
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047 Fixed Income 18,070,000 $18,457,782.00 0.48%
County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2010, 1.875% 2031 (put 2020) Fixed Income 18,150,000 $17,973,764.00 0.47%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Short Term 18,000,000 $18,217,800.00 0.47%
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015-A, 2.25% 2033 (put 2019) Fixed Income 16,000,000 $16,023,520.00 0.42%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023) Fixed Income 15,000,000 $15,785,400.00 0.41%
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-B-1, (SIFMA Municipal Swap Index + 1.00%) 2.56% 2035 (put 2021) Fixed Income 15,100,000 $15,169,309.00 0.39%
MASSACHUSETTS ST 4.0% 04-25-19 Short Term 15,000,000 $15,172,800.00 0.39%
G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023) Fixed Income 12,385,000 $13,905,135.00 0.36%
MONTGOMERY CNTY MD TECP (ML) 1.71% 11-02-18 Short Term 14,000,000 $14,000,000.00 0.36%
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 (preref. 2021) Fixed Income 12,925,000 $14,036,292.00 0.36%
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-A, 5.00% 2019 Fixed Income 13,500,000 $13,603,815.00 0.35%
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022) Fixed Income 12,620,000 $13,218,945.00 0.34%
County of Clark, Highway Rev. Ref. Bonds (Motor Vehicle Fuel Tax), Series 2011, 5.00% 2020 Fixed Income 12,320,000 $12,935,877.00 0.34%
All Holdings: 1 - 15 of 1223

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 taxes and/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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