American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)

TEAFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.15.25	United States Treasury Bills 0%	0.92%	222,000,000
2	n/a	Cash And Other Assets Less Liablities	0.63%	n/a
3	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.44%	102,010,000
4	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.36%	138,482,403
5	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.34%	77,065,000
6	MI DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 3.663%	0.33%	81,660,000
7	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.32%	72,665,000
8	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.30%	70,655,000
9	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.29%	67,325,000
10	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.29%	68,875,000
11	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.26%	62,937,206
12	FRETE 2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.26%	69,273,154
13	AL SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.25%	61,355,000
14	AZ AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.24%	62,521,768
15	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.24%	94,354,423
16	NJ NJSHSG 5.5 04.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5.5%	0.23%	51,980,000
17	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.23%	54,548,340
18	SC SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.23%	59,900,000
19	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.22%	48,885,000
20	AZ AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.48%	0.22%	53,780,000
21	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.21%	46,680,000
22	AZ SALAGR 5 12.01.2045	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.21%	50,205,000
23	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.21%	46,425,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6%	0.20%	48,165,000
25	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.20%	49,552,160
26	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.2	0.19%	56,300,000
27	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.19%	50,691,763
28	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.19%	43,180,000
29	NH NFADEV 11.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.816%	0.19%	46,388,251
30	SC SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.55%	0.19%	45,200,000
31	MI MISHSG 5.75 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75%	0.19%	41,945,000
32	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.18%	54,340,000
33	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	41,250,000
34	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.18%	49,242,554
35	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.18%	43,300,000
36	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.18%	39,955,000
37	FRETE 2023-ML16 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.75%	0.18%	47,394,590
38	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.17%	127,840,000
39	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	39,400,000
40	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.17%	38,485,000
41	n/a	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	0.16%	41,100,000
42	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.16%	38,365,000
43	NE OMAPWR 5 02.01.2054	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.16%	37,275,000
44	GA MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.16%	36,340,000
45	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.98%	0.16%	38,530,000
46	NY NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	36,525,000
47	FL TAMTRN 4 07.01.2042	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 4%	0.16%	40,550,000
48	TX TXSWTR 5.25 10.15.2051	TEXAS WTR DEV BRD REV 5.25%	0.16%	35,460,000
49	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.15%	34,850,000
50	NY NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.15%	43,585,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.58%
Cash	2.42%

Country Breakdown

Sector	% Weight
United States	99.56%
Other	0.44%