American Funds Tax-Exempt Bond F1 (AFTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT
AFTFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRC 11.01.2043 | PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | 0.42% |
| 2 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55 | 0.39% |
| 3 | MI.DETUTL 07.01.2032 | DETROIT SEWER SYSTEM - GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.35% |
| 4 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 | 0.33% |
| 5 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 | 0.31% |
| 6 | PR.PRC 11.01.2051 | PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | 0.29% |
| 7 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 | 0.28% |
| 8 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 | 0.28% |
| 9 | NH.NFADEV 4.12 01.20.2034 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 | 0.27% |
| 10 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 | 0.27% |
| 11 | AZ.AZSDEV 3.62 05.20.2033 | ARIZONA ST INDL DEV AUTH EDU REVENUE - ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 | 0.26% |
| 12 | FRETE.2024-ML26 A | FHLMC MULTIFAMILY VRD CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38 | 0.26% |
| 13 | NY.BRKDEV 5 07.15.2042 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.25% |
| 14 | n/a | NEW JERSEY ST HSG & MTG FIN AGY - NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53 | 0.24% |
| 15 | NH.NFADEV 4.38 09.20.2036 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.375% 09-20-36 | 0.23% |
| 16 | AZ.AZSMED 01.01.2037 | ARIZONA HEALTH FAC AUTH - BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.23% |
| 17 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY - ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53 | 0.23% |
| 18 | n/a | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47 | 0.22% |
| 19 | TX.TMGUTL 01.01.2054 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 | 0.22% |
| 20 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52 | 0.22% |
| 21 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 | 0.21% |
| 22 | CA.CCEDEV 05.01.2054 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | 0.20% |
| 23 | NH.NFADEV 4 10.20.2036 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36 | 0.20% |
| 24 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH - PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48 | 0.20% |
| 25 | WA.WASHSG 3.38 04.20.2037 | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37 | 0.19% |
As of Jul 31, 2025