American Funds Limited Term Tax Exempt Bond Fund® Class C (LTXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
LTXCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 12-01-30 | 0.80% |
| 2 | n/a | MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 | 0.75% |
| 3 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 | 0.72% |
| 4 | CA.CCEDEV 02.01.2052 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | 0.60% |
| 5 | CA.CCEDEV 05.01.2054 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | 0.60% |
| 6 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.56% |
| 7 | GA.MAIUTL 12.01.2054 | MAIN STREET NATURAL GAS INC GA - MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 | 0.55% |
| 8 | NY.NYC 5 08.01.2033 | NEW YORK N Y - CITY OF NEW YORK NY 5.0% 08-01-33 | 0.51% |
| 9 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH - KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55 | 0.47% |
| 10 | AL.SEEPWR 11.01.2051 | SOUTHEAST ENERGY AUTHORITY AL - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51 | 0.46% |
| 11 | 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 | 0.46% |
| 12 | IL.ILSPOL 10.01.2053 | ILLINOIS FINANCE AUTHORITY - WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.45% |
| 13 | n/a | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53 | 0.44% |
| 14 | CA.CCEDEV 08.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 | 0.42% |
| 15 | n/a | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.42% |
| 16 | NH.NHSMED 06.01.2041 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT - TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 0.41% |
| 17 | NY.NYCUTL 06.15.2044 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44 | 0.40% |
| 18 | TX.TXSSFH 5.5 07.01.2053 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53 | 0.40% |
| 19 | n/a | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49 | 0.40% |
| 20 | n/a | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53 | 0.40% |
| 21 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 | 0.40% |
| 22 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49 | 0.40% |
| 23 | NY.NYC 5 02.01.2033 | NEW YORK N Y - CITY OF NEW YORK NY 5.0% 02-01-33 | 0.38% |
| 24 | n/a | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45 | 0.38% |
| 25 | IL.ILS 5 10.01.2029 | ILLINOIS (STATE OF) - STATE OF ILLINOIS 5.0% 10-01-29 | 0.38% |
As of Apr 30, 2025