American Funds Tax-Exempt VA F-1 (TEVFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Virginia Small Busn Fing A Healthcar 5% 5 2040-11-01 $7,500,000 1.73
Virginia College Bldg Auth 0.22 2026-02-01 $6,600,000 1.58
Arlington Cnty Va Indl Dev Aut Hosp 5% 5 2031-07-01 $6,355,000 1.45
Virginia Small Busn Fing A Var Rev R 0.25 2030-07-01 $4,360,000 1.05
Fairfax Cnty Va Econ Dev A Lease 5% 5 2024-05-15 $3,795,000 0.94
Virginia Port Auth 5% 5 2013-07-01 $3,700,000 0.93
Metropolitan Wash D C Arpts Au Rev Bd 5% 5 2039-10-01 $4,000,000 0.89
Richmond Va Pub Util Rev Pub Util 5% 5 2035-01-15 $3,625,000 0.87
York Cnty Va Econ Dev Auth 4.05% 4.05 2033-05-01 $3,400,000 0.85
Loudoun Cnty Va Go Ref Bd 5% 5 2020-11-01 $3,000,000 0.82
Loudoun Cnty Va Go Pub Im 5% 5 2020-07-01 $3,000,000 0.82
Southeastern Pub Svc Auth 5% 5 2015-07-01 $3,065,000 0.82
Fairfax Cnty Va Redev & Hsg Au Mul 4.75% 4.75 2038-04-01 $3,775,000 0.81
Virginia College Bldg Auth 5% 5 2023-02-01 $3,000,000 0.8
Tobacco Settlement Fing Corp V Tob 5.5% 5.5 2026-06-01 $3,000,000 0.8
Virginia Port Auth 5.5% 5.5 2015-07-01 $2,885,000 0.78
Virginia St Hsg Dev Auth 4.9% 4.9 2020-04-01 $3,200,000 0.78
Chesterfield Cnty Va Econ Rev Bds 5% 5 2042-11-01 $3,500,000 0.77
Fairfax Va Econ Dev Auth 5% 5 2024-01-15 $3,000,000 0.75
Henrico Cnty Va Wtr & Swr Rev Wtr And 5% 5 2025-05-01 $2,945,000 0.74
Univ Va Univ Revs Gen Rev P 5% 5 2040-06-01 $3,000,000 0.73
Fairfax Cnty Va Indl Dev Auth 5.5% 5.5 2035-05-15 $3,000,000 0.73
Henrico Cnty Va Indl Dev Auth 5.45% 5.45 2014-01-01 $2,925,000 0.73
Virginia Port Auth 5% 5 2030-07-01 $2,970,000 0.72
Virginia St Pub Bldg Auth 5% 5 2017-08-01 $2,680,000 0.72