Limited Term Tax Exempt Bond Fund Of America · net assets $6.01B · 1992 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 | $96.3M | $79M | $80.1M |
| Reinvestment | $13.7M | $13.5M | $13.8M |
| Redemptions | $88.1M | $97.4M | $82.1M |
| Net realized gain (non-derivative) | $-1.28M | $-180K | $-1.18M |
| Net unrealized appreciation (non-derivative) | $6.04M | $10.4M | $-72.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-16.4K | $-721 |
| 1 year | $-308K | $-7.14K |
| 5 years | $-1.07M | $-17.1K |
| 10 years | $-1.1M | $-13.4K |
| 30 years | $-151K | $-1.01K |
| Holding | Value | % of net assets |
|---|---|---|
| California Community Choice Financing Authority DBT | $34.7M | 0.58% |
| Wisconsin (state Of) DBT | $31.8M | 0.53% |
| Black Belt Energy Gas Dist DBT | $31.6M | 0.53% |
| Main Street Natural Gas Inc Ga DBT | $30.5M | 0.51% |
| Black Belt Energy Gas Dist DBT | $30.5M | 0.51% |
| Black Belt Energy Gas Dist DBT | $30.2M | 0.50% |
| California Community Choice Financing Authority DBT | $29.4M | 0.49% |
| Black Belt Energy Gas Dist DBT | $27.8M | 0.46% |
| Texas Municipal Gas Acquisition And Supply Corp Vi DBT | $26.3M | 0.44% |
| Black Belt Energy Gas Dist DBT | $26.3M | 0.44% |
| Black Belt Energy Gas Dist DBT | $25.2M | 0.42% |
| Black Belt Energy Gas Dist DBT | $25.1M | 0.42% |
| California Community Choice Financing Authority DBT | $25M | 0.42% |
| Tennessee Energy Acquisition Corp DBT | $24.8M | 0.41% |
| Illinois Finance Authority DBT | $24.8M | 0.41% |
| St John Baptist Parish La DBT | $23.3M | 0.39% |
| California Community Choice Financing Authority DBT | $22.9M | 0.38% |
| University Of Houston DBT | $22.1M | 0.37% |
| University Of California DBT | $21.5M | 0.36% |
| New Jersey Health Care Facilities Financing Authority DBT | $21.1M | 0.35% |
| Washington State Housing Finance Commission DBT | $20.8M | 0.35% |
| Southeast Energy Authority Al DBT | $20.3M | 0.34% |
| Texas Department Of Housing & Community Affairs DBT | $20.1M | 0.33% |
| City & County Of Denver Co Airport System Revenue DBT | $19.9M | 0.33% |
| Black Belt Energy Gas Dist DBT | $19.4M | 0.32% |
| East Baton Rouge La Sew Commn DBT | $18.8M | 0.31% |
| Black Belt Energy Gas Dist DBT | $18.6M | 0.31% |
| Black Belt Energy Gas Dist DBT | $18.4M | 0.31% |
| University Of Houston DBT | $18.2M | 0.30% |
| California Statewide Cmntys Dev Auth DBT | $18.1M | 0.30% |
| Michigan State Housing Development Authority DBT | $18M | 0.30% |
| Pennsylvania Economic Development Financing Authority DBT | $17.9M | 0.30% |
| Houston Tex Util Sys Rev DBT | $17.5M | 0.29% |
| Chicago Sales Tax Securitization Corporation DBT | $17.5M | 0.29% |
| California Community Choice Financing Authority DBT | $17.4M | 0.29% |
| Pennsylvania Economic Development Financing Authority DBT | $17.4M | 0.29% |
| California Community Choice Financing Authority DBT | $17M | 0.28% |
| Harris County Cultural Education Facilities Finance Corp DBT | $17M | 0.28% |
| Pennsylvania Hsg Fin Agy DBT | $16.8M | 0.28% |
| Washington State Housing Finance Commission DBT | $16.8M | 0.28% |
| Dormitory Authority Of State Of New York DBT | $16.8M | 0.28% |
| Illinois Finance Authority DBT | $16.7M | 0.28% |
| Wise County Industrial Development Authority DBT | $16.6M | 0.28% |
| New York N Y DBT | $16.4M | 0.27% |
| Indiana St Finance Authority DBT | $16.3M | 0.27% |
| Metropolitan Transportation Authority DBT | $15.9M | 0.26% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp DBT | $15.9M | 0.26% |
| California Community Choice Financing Authority DBT | $15.9M | 0.26% |
| Massachusetts St Dev Fin Agy DBT | $15.8M | 0.26% |
| Cass Cnty N D Jt Wtr Res Dist DBT | $15.8M | 0.26% |
| Triborough Bridge & Tunnel Authority DBT | $15.7M | 0.26% |
| Arlington Cnty Va DBT | $15.6M | 0.26% |
| Indiana St Finance Authority DBT | $15M | 0.25% |
| Michigan St Strategic Fund DBT | $14.8M | 0.25% |
| New Jersey Economic Development Authority DBT | $14.8M | 0.25% |
| New Hampshire Health And Education Facilities Authority Act DBT | $14.7M | 0.24% |
| Southeast Energy Authority Al DBT | $14.6M | 0.24% |
| New York N Y DBT | $14.6M | 0.24% |
| Texas Department Of Housing & Community Affairs DBT | $14.3M | 0.24% |
| Pefa Inc DBT | $14.1M | 0.23% |
Showing top 60 of 1992 holdings.
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