American Funds Ltd-Term Tx-Ex Bd A (LTEBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Texas St Trans 2% 2 2011-08-31 $30,000,000 1.25
Indianapolis Ind Arpt Auth 5.1% 5.1 2017-01-15 $20,545,000 0.91
Massachusetts St Rans 2% 2 2011-04-28 $20,000,000 0.83
Municipal Elec Auth 5.75% 5.75 2019-01-01 $16,000,000 0.75
Massachusetts St Go Rans 2% 2 2011-06-23 $15,000,000 0.62
Florida Hurricane Catastrophe Rev Bds 5% 5 2014-07-01 $13,500,000 0.6
California St Econ Recover Economic 5% 5 2023-07-01 $11,250,000 0.5
Public Gas Partners Inc Ga Gas Rev Bd 5% 5 2018-10-01 $10,930,000 0.48
New York St Twy Auth 5% 5 2017-04-01 $10,000,000 0.46
Washington St G.O. Vari 6.4% 6.4 2017-06-01 $9,400,000 0.45
North Tex Twy Auth 5.75% 5.75 2038-01-01 $9,850,000 0.45
Illinois St Toll Hwy Auth 5.5% 5.5 2015-01-01 $9,825,000 0.44
Citizens Ppty Ins Corp Fla Senior S 5.5% 5.5 2017-06-01 $10,035,000 0.44
California Infrasct & Ec Var Rev B 0.21 2016-12-01 $10,200,000 0.42
Rhode Island St & Providence P Tax An 2% 2 2011-06-30 $10,000,000 0.41
Wisconsin St Operating 2% 2 2011-06-15 $10,000,000 0.41
Utah Tran Auth 0.19 2036-06-15 $10,000,000 0.41
Connecticut St Spl Tax Obl R Special 5% 5 2019-02-01 $8,550,000 0.4
Long Beach Calif Hbr Rev Rev Ref B 6% 6 2016-05-15 $8,430,000 0.4
San Diego Calif Pub Facs Fing Rev Bds 5% 5 2017-05-15 $8,500,000 0.39
Metropolitan Transn Auth 5.5% 5.5 2018-11-15 $8,500,000 0.39
Montgomery Cnty Tenn Pub Bldg Var Rate 0.26 2038-07-01 $9,215,000 0.38
Maricopa Cnty Ariz Indl Dev Au Health 5% 5 2038-07-01 $8,500,000 0.38
District Columbia Univ Rev Rev Bds 4.7% 4.7 2031-04-01 $8,500,000 0.37
South Carolina Transn Infrastr Rev 5.25% 5.25 2018-10-01 $8,000,000 0.37