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TEAF

American Funds Tax-Exempt Bond Fund® Class F2

TEAFX • NMFQS
$12.08+$0.04  (0.33%)
Top 10 holdings (3.53%)
COMMONWEALTH OF PUERTO RICO FRN 11-01-43
0.7%
BLACK BELT ENERGY GAS DISTRICT 5.25% 06-01-36
0.38%
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51
0.37%
BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36
0.32%
BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36
0.32%
BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35
0.31%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55
0.3%
CITY OF NEW YORK NY FRN 02-01-56
0.3%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32
0.29%
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55
0.28%
Bonds
99.1%
Cash
1.5%