American Funds Tax-Exempt MD F-1 (TMDFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Maryland St Transn Auth 5.25% 5.25 2018-03-01 $4,000,000 1.44
Maryland St Dept Transn Cons T Tra 5.25% 5.25 2014-12-15 $4,000,000 1.4
Maryland St Health & Higher Ed Ref 5.75% 5.75 2016-08-15 $3,500,000 1.14
Baltimore Cnty Md Go Bds 4.625% 4.62 2028-02-01 $3,500,000 1.1
Montgomery Cnty Md Go Consol 5% 5 2018-08-01 $3,000,000 1.07
Maryland St Health & Higher Ed Rev Bd 5% 5 2036-07-01 $4,000,000 1.07
Maryland St Go Bds 5% 5 2020-08-15 $3,000,000 1.05
Maryland St Transn Auth 5% 5 2023-07-01 $3,140,000 1.04
Maryland St Health & Higher Ed Rev Bd 5% 5 2032-07-01 $4,000,000 1.03
Maryland St Econ Dev Corp Util I 5% 5 2018-07-01 $3,000,000 1.01
Maryland St Transn Auth 5% 5 2021-07-01 $3,000,000 1.01
Howard Cnty Md Pub Impt 5% 5 2023-04-15 $2,970,000 1
Montgomery Cnty Md Rev Rev Bds 5% 5 2026-04-01 $3,010,000 0.96
Carroll Cnty Md Cons Pub 5% 5 2021-11-01 $2,800,000 0.96
Hyattsville Md Spl Obl Spl Oblig 5.75% 5.75 2034-07-01 $3,650,000 0.95
Maryland St Health & Higher Ed Rev 4.75% 4.75 2034-07-01 $3,590,000 0.94
Washington Subn San Dist 4.5% 4.5 2015-06-01 $3,000,000 0.93
Montgomery Cnty Md Var Bd An 0.23 2026-06-01 $3,000,000 0.92
Puerto Rico Pub Fin Corp Comwlth A 6% 6 2026-08-01 $2,455,000 0.92
Prince Georges Cnty Md Spl Tax Spe 5.25% 5.25 2035-07-01 $3,634,000 0.9
Prince Georges Cnty Md Spl Obl Spec 5.2% 5.2 2034-07-01 $3,500,000 0.9
Maryland St Health & Higher Ed Author 5% 5 2020-07-01 $2,710,000 0.87
Maryland St Econ Dev Corp Sr Stude 5.25% 5.25 2037-07-01 $3,265,000 0.86
Maryland St Transn Auth 5% 5 2019-03-01 $2,500,000 0.86
Maryland St Econ Dev Corp Stud H 5.8% 5.8 2038-06-01 $3,000,000 0.86