American Funds Short-Term Tax-Exempt Bond Fund® Class A (ASTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
0.00 (0.00%)
At close: Jun 17, 2025
ASTEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCUTL 06.15.2044 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44 | 0.89% |
| 2 | n/a | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.85% |
| 3 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 12-01-30 | 0.83% |
| 4 | IA.PEFUTL 09.01.2049 | PEFA INC (MPT) 5.0% 09-01-49 | 0.83% |
| 5 | n/a | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49 | 0.78% |
| 6 | MD.MONGEN 12.01.2041 | MONTGOMERY CNTY MD - TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.9% 12-01-41 | 0.78% |
| 7 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX - EXXON MOBIL CORP FRN 11-01-41 | 0.77% |
| 8 | NY.NYCGEN 08.01.2041 | NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41 | 0.68% |
| 9 | AZ.AZSMFH 11.01.2058 | ARIZONA ST INDL DEV AUTH EDU REVENUE - ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58 | 0.62% |
| 10 | TX.SRTMFH 09.01.2041 | STRATEGIC HSG FIN CORP TRAVIS CNTY TEX - ECG YAGER LP (MPT) 3.5% 09-01-41 | 0.59% |
| 11 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 | 0.58% |
| 12 | TX.MISPOL 06.01.2048 | MISSION ECONOMIC DEVELOPMENT CORP - WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.54% |
| 13 | NY.NYCGEN 08.01.2042 | NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42 | 0.54% |
| 14 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55 | 0.49% |
| 15 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 | 0.48% |
| 16 | UT.UTSMFH 3.62 02.01.2026 | UTAH HOUSING CORP - NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA 221(D4) 3.625% 02-01-26 | 0.48% |
| 17 | n/a | LOS ANGELES CALIF - CITY OF LOS ANGELES CA 5.0% 06-26-25 | 0.46% |
| 18 | NY.TRBTRN 01.01.2035 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | 0.44% |
| 19 | LA.LASSFH 5 06.01.2052 | LOUISIANA HSG FIN AGY - LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.0% 06-01-52 | 0.43% |
| 20 | MS.MSSTRN 06.01.2043 | MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 06-01-43 | 0.42% |
| 21 | MI.UNVHGR 04.01.2042 | UNIVERSITY OF MICHIGAN FRN 04-01-42 | 0.42% |
| 22 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.41% |
| 23 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 | 0.41% |
| 24 | TX.BEX 5 06.15.2043 | BEXAR CNTY TEX - COUNTY OF BEXAR TX 5.0% 06-15-43 | 0.40% |
| 25 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55 | 0.39% |
| 26 | OR.ORS 5 05.01.2029 | OREGON (STATE OF) - STATE OF OREGON 5.0% 05-01-29 | 0.39% |
| 27 | MI.MISHSG 6.25 12.01.2055 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 12-01-55 | 0.37% |
| 28 | WA.WAS 5 08.01.2029 | WASHINGTON (STATE OF) - STATE OF WASHINGTON 5.0% 08-01-29 | 0.36% |
| 29 | TX.CLTSCD 5 02.15.2027 | CARROLLTON TEX FMRS BRH INDPT SCH DIST - CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.35% |
| 30 | MI.MISMFH 08.01.2027 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY - NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.35% |
| 31 | NY.NYCGEN 5 11.01.2031 | NEW YORK CITY TRANSITIONAL FIN AUTH - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31 | 0.35% |
| 32 | CA.CAS 5 10.01.2029 | CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 10-01-29 | 0.34% |
| 33 | CA.CCEDEV 07.01.2053 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | 0.34% |
| 34 | NY.NYCUTL 5 06.15.2028 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-28 | 0.33% |
| 35 | TX.FORSCD 08.01.2050 | FORT BEND TEX INDPT SCH DIST - FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50 | 0.33% |
| 36 | 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 | 0.33% |
| 37 | n/a | ILLINOIS HSG DEV AUTH - MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50 | 0.32% |
| 38 | CA.NWHSCD 0 08.01.2029 | NEW HAVEN CALIF UNI SCH DIST - NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-29 | 0.32% |
| 39 | NY.NYSHSG 0.75 11.01.2025 | NEW YORK ST HSG FIN AGY - NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 0.75% 11-01-25 | 0.32% |
| 40 | MO.MOSSFH 5.75 05.01.2056 | MISSOURI ST HSG DEV COMMN - MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56 | 0.31% |
| 41 | TN.DICMFH 04.01.2028 | DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN - DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28 | 0.31% |
| 42 | NY.NYCGEN 02.01.2045 | NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45 | 0.31% |
| 43 | OR.PTPAPT 5 07.01.2031 | PORT OF PORTLAND OR ARPT - PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.31% |
| 44 | PA.PASSFH 5.75 10.01.2053 | PENNSYLVANIA HSG FIN AGY - PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53 | 0.31% |
| 45 | SC.SCSUTL 5 12.01.2025 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-25 | 0.31% |
| 46 | n/a | NEW YORK N Y - CITY OF NEW YORK NY 5.0% 08-01-29 | 0.30% |
| 47 | ND.CASWTR 3.45 04.01.2027 | CASS CNTY N D JT WTR RES DIST - CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27 | 0.30% |
| 48 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49 | 0.30% |
| 49 | n/a | NEW YORK ST HSG FIN AGY - NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61 | 0.29% |
| 50 | NY.NYCHSG 11.01.2064 | NEW YORK N Y CITY HSG DEV CORP - NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64 | 0.29% |
As of Apr 30, 2025