American Funds Tax-Exempt Series II - The Tax-Exempt Bond Fund of America (AFTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.24%)

Dec 20, 2024, 4:00 PM EST

AFTEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 10.08.24	United States Treasury Bills 0%	1.24%	300,000,000
2	MI DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 4.347%	0.33%	81,660,000
3	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.32%	70,665,000
4	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.30%	67,325,000
5	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.30%	70,655,000
6	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.29%	68,875,000
7	AZ AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.29%	71,344,985
8	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.28%	106,740,907
9	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.27%	63,543,372
10	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.26%	61,355,000
11	SC SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.24%	59,900,000
12	NJ NJSHSG 5.5 04.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5.5%	0.24%	52,890,000
13	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9%	0.24%	57,300,000
14	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.24%	51,385,000
15	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.23%	54,939,024
16	LA EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.92%	0.22%	53,350,000
17	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.22%	46,680,000
18	AZ AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.382%	0.22%	54,180,000
19	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.21%	152,840,000
20	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.21%	46,425,000
21	AZ SALAGR 5 12.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.21%	50,205,000
22	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.21%	49,919,059
23	MS MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9%	0.21%	49,690,000
24	OT FEDMFH 2.25 12.15.2037	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.2	0.20%	56,785,000
25	MI MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.20%	43,615,000
26	TX TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.19%	41,960,000
27	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.19%	49,495,440
28	TX SANWTR 5.25 05.15.2048	SAN ANTONIO TEX WTR REV 5.25%	0.19%	41,000,000
29	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.19%	53,340,000
30	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.19%	41,250,000
31	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.18%	43,300,000
32	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.18%	46,099,700
33	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.18%	39,955,000
34	FRETE 2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.18%	47,826,025
35	NY NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9%	0.18%	43,170,000
36	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.17%	38,285,000
37	VA NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	0.17%	41,100,000
38	FL TAMTRN 4 07.01.2042	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4%	0.17%	40,550,000
39	SC SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.8%	0.17%	40,200,000
40	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.16%	37,915,000
41	IL CHIWTR 5 11.01.2044	CHICAGO ILL WTR REV 5%	0.16%	38,755,000
42	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.16%	43,585,000
43	DC DISUTL 10.01.2050	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.25%	0.16%	38,530,000
44	AL JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.15%	34,100,000
45	n/a	Cash And Other Assets Less Liablities	0.15%	n/a
46	TX NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.15%	34,970,000
47	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.072%	0.15%	36,365,000
48	PA MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE RENT REV 5.1%	0.15%	35,635,000
49	NY NYC 04.01.2036	NEW YORK N Y 3.9%	0.15%	35,555,000
50	NY NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9%	0.15%	35,370,000

As of Sep 30, 2024

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