American Funds Short-term Tax-exempt Bond Fund · net assets $2.36B · 1256 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · ABS-CBDO: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.3M | $52.5M | $46.4M |
| Reinvestment | $5.33M | $5.26M | $5.47M |
| Redemptions | $37.4M | $41.4M | $36.9M |
| Net realized gain (non-derivative) | $114K | $-175K | $-271K |
| Net unrealized appreciation (non-derivative) | $-55.1K | $2.52M | $-14.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.9K | $-515 |
| 1 year | $-168K | $-2.05K |
| 5 years | $-317K | $-2.32K |
| 10 years | $-162K | $-1.1K |
| 30 years | $-48.1K | $-195 |
| Holding | Value | % of net assets |
|---|---|---|
| Pefa Inc DBT | $18.4M | 0.78% |
| Pennsylvania Economic Development Financing Authority DBT | $17.5M | 0.74% |
| State Of Ohio DBT | $17M | 0.72% |
| Black Belt Energy Gas Dist DBT | $16.7M | 0.71% |
| University Of Houston DBT | $16.4M | 0.70% |
| California Statewide Cmntys Dev Auth DBT | $16.1M | 0.68% |
| Black Belt Energy Gas Dist DBT | $13.6M | 0.58% |
| New York St Twy Auth DBT | $13.3M | 0.56% |
| Triborough Bridge & Tunnel Authority DBT | $12.9M | 0.54% |
| Arizona Industrial Development Authority DBT | $12.5M | 0.53% |
| Washington St Hlth Care Facs Auth DBT | $11.8M | 0.50% |
| Black Belt Energy Gas Dist DBT | $11.7M | 0.50% |
| Mission Economic Development Corp DBT | $11.4M | 0.48% |
| East Baton Rouge Parish La Inc Indl Dev Brd DBT | $11M | 0.47% |
| New York City Transitional Finance Auth Future Tax Sec Rev DBT | $10.8M | 0.46% |
| Pennsylvania Economic Development Financing Authority DBT | $10M | 0.42% |
| Houston Tex Util Sys Rev DBT | $10M | 0.42% |
| Metropolitan Transportation Authority DBT | $10M | 0.42% |
| Massachusetts St Dev Fin Agy DBT | $9.91M | 0.42% |
| Pennsylvania Economic Development Financing Authority DBT | $9.9M | 0.42% |
| Massachusetts St Dev Fin Agy DBT | $9.67M | 0.41% |
| California Community Choice Financing Authority DBT | $8.73M | 0.37% |
| Southeast Energy Authority Al DBT | $8.56M | 0.36% |
| Harris County Cultural Education Facilities Finance Corp DBT | $8.49M | 0.36% |
| Wisconsin (state Of) DBT | $8.47M | 0.36% |
| Tarrant Regional Water District Water Supply System Revenue DBT | $8.38M | 0.35% |
| Kentucky Inc Ky Pub Energy Auth DBT | $8.35M | 0.35% |
| Black Belt Energy Gas Dist DBT | $8.34M | 0.35% |
| Mississippi Business Finance Corp DBT | $8.3M | 0.35% |
| California State Public Works Board DBT | $8.07M | 0.34% |
| California St Muni Fin Auth DBT | $7.99M | 0.34% |
| California St Muni Fin Auth DBT | $7.94M | 0.34% |
| East Baton Rouge Parish La Inc Indl Dev Brd DBT | $7.9M | 0.33% |
| Southern California Public Power Authority DBT | $7.81M | 0.33% |
| Michigan State Housing Development Authority DBT | $7.4M | 0.31% |
| Texas Municipal Gas Acquisition And Supply Corporation Iv DBT | $7.39M | 0.31% |
| Mississippi Business Finance Corp DBT | $7.3M | 0.31% |
| Houston Tex Indpt Sch Dist DBT | $7.16M | 0.30% |
| New York City Transitional Finance Auth Future Tax Sec Rev DBT | $7.11M | 0.30% |
| Carrollton Tex Fmrs Brh Indpt Sch Dist DBT | $7.09M | 0.30% |
| Michigan State Housing Development Authority DBT | $7.07M | 0.30% |
| Los Angeles Calif Department Of Water & Power DBT | $7.01M | 0.30% |
| California Community Choice Financing Authority DBT | $7M | 0.30% |
| New Haven Calif Uni Sch Dist DBT | $6.95M | 0.29% |
| Wise County Industrial Development Authority DBT | $6.95M | 0.29% |
| California Community Choice Financing Authority DBT | $6.95M | 0.29% |
| Tennessee Hsg Dev Agy DBT | $6.87M | 0.29% |
| New York City Transitional Finance Auth Future Tax Sec Rev DBT | $6.8M | 0.29% |
| Illinois Finance Authority DBT | $6.59M | 0.28% |
| Dallas Tex Indpt Sch Dist DBT | $6.58M | 0.28% |
| Dickson Health & Educational Facilities Board/tn DBT | $6.49M | 0.27% |
| Missouri St Hsg Dev Commn DBT | $6.46M | 0.27% |
| California (state Of) DBT | $6.46M | 0.27% |
| San Antonio Tex Electric & Gas DBT | $6.29M | 0.27% |
| Cass Cnty N D Jt Wtr Res Dist DBT | $6.28M | 0.27% |
| New York N Y City Hsg Dev Corp DBT | $6.2M | 0.26% |
| New York N Y DBT | $6.17M | 0.26% |
| New York City Transitional Finance Auth Future Tax Sec Rev DBT | $6.16M | 0.26% |
| Burke Cnty Ga Dev Auth DBT | $6.1M | 0.26% |
| Prince Georges Cnty Md DBT | $6.09M | 0.26% |
Showing top 60 of 1256 holdings.
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