Tax Exempt Bond Fund Of America · net assets $24.5B · 5424 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 | $388M | $356M | $347M |
| Reinvestment | $62.8M | $61.7M | $63M |
| Redemptions | $331M | $331M | $382M |
| Net realized gain (non-derivative) | $-3.8M | $2.75M | $-2.35M |
| Net unrealized appreciation (non-derivative) | $65.6M | $135M | $-474M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-47.4K | $-13.3K |
| 1 year | $-743K | $-128K |
| 5 years | $-3.34M | $-384K |
| 10 years | $-7.29M | $-1.02M |
| 30 years | $-2.27M | $-508K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Commonwealth Of (government) DBT | $160M | 0.66% |
| Black Belt Energy Gas Dist DBT | $92.1M | 0.38% |
| Puerto Rico Commonwealth Of (government) DBT | $89.7M | 0.37% |
| Black Belt Energy Gas Dist DBT | $78.7M | 0.32% |
| Missouri St Health & Edl Facs Auth DBT | $77.5M | 0.32% |
| Black Belt Energy Gas Dist DBT | $76.5M | 0.31% |
| California Community Choice Financing Authority DBT | $73.3M | 0.30% |
| New York N Y DBT | $73M | 0.30% |
| City Of Detroit Mi Sewage Disposal System Revenue DBT | $71.2M | 0.29% |
| Black Belt Energy Gas Dist DBT | $69.5M | 0.28% |
| Black Belt Energy Gas Dist DBT | $69.1M | 0.28% |
| California Community Choice Financing Authority DBT | $68.6M | 0.28% |
| Black Belt Energy Gas Dist DBT | $66.8M | 0.27% |
| Kentucky Inc Ky Pub Energy Auth DBT | $63.9M | 0.26% |
| Energy Southeast Ala Coop Dist Energy Supply DBT | $63.6M | 0.26% |
| Freddie Mac Multifamily Pass Through Certificates DBT | $61.2M | 0.25% |
| Brooklyn Arena Local Development Corp DBT | $59.1M | 0.24% |
| Triborough Bridge & Tunnel Authority DBT | $58.7M | 0.24% |
| Tennessee Energy Acquisition Corp DBT | $58.7M | 0.24% |
| Mississippi Business Finance Corp DBT | $58M | 0.24% |
| Southeast Energy Authority Al DBT | $55.4M | 0.23% |
| South Carolina Public Service Authority DBT | $54.4M | 0.22% |
| New Hampshire Business Finance Authority DBT | $53.3M | 0.22% |
| Franklin Cnty Ohio DBT | $52.3M | 0.21% |
| Black Belt Energy Gas Dist DBT | $52M | 0.21% |
| California Community Choice Financing Authority DBT | $49.7M | 0.20% |
| New Hampshire Business Finance Authority DBT | $47.3M | 0.19% |
| Black Belt Energy Gas Dist DBT | $46.3M | 0.19% |
| Washington State Housing Finance Commission DBT | $46.2M | 0.19% |
| Louisiana Local Government Environmental Facilities & Community Development Auth DBT | $46M | 0.19% |
| California Statewide Cmntys Dev Auth DBT | $45.1M | 0.18% |
| Washington State Housing Finance Commission DBT | $44.4M | 0.18% |
| South Carolina St Jobs-econ Dev Auth DBT | $44.2M | 0.18% |
| New Hampshire Business Finance Authority DBT | $44.1M | 0.18% |
| Freddie Mac Multifamily Pass Through Certificates DBT | $42M | 0.17% |
| Fhlmc Multifamily Vrd Certificates DBT | $42M | 0.17% |
| Black Belt Energy Gas Dist DBT | $42M | 0.17% |
| Jea Electric System Revenue DBT | $41.6M | 0.17% |
| Jefferson Cnty Ala Swr Rev DBT | $41.3M | 0.17% |
| Black Belt Energy Gas Dist DBT | $40.5M | 0.17% |
| Newport News Va Indl Dev Auth DBT | $40.5M | 0.17% |
| New York City Municipal Water Finance Authority DBT | $40.1M | 0.16% |
| Southeast Energy Authority Al DBT | $40M | 0.16% |
| New Hampshire Business Finance Authority DBT | $39.8M | 0.16% |
| Southeast Energy Authority Al DBT | $39M | 0.16% |
| Mississippi Business Finance Corp DBT | $38.6M | 0.16% |
| Texas Municipal Gas Acquisition And Supply Corp Vi DBT | $38.6M | 0.16% |
| District Of Columbia Water And Sewer Authority DBT | $38.5M | 0.16% |
| New York St Twy Auth DBT | $38.4M | 0.16% |
| Kentucky Inc Ky Pub Energy Auth DBT | $38.4M | 0.16% |
| Tampa-hillsborough Cnty Fla Exp Wy Auth DBT | $38.1M | 0.16% |
| Omaha Pub Pwr Dist Neb DBT | $38M | 0.16% |
| Airport Commission Of The City And County Of San Francisco DBT | $37.6M | 0.15% |
| New Hampshire Business Finance Authority DBT | $37.6M | 0.15% |
| New York N Y DBT | $37.3M | 0.15% |
| New Hampshire Business Finance Authority DBT | $37.2M | 0.15% |
| Texas Water Dev Brd DBT | $37M | 0.15% |
| Freddie Mac Multifamily Pass Through Certificates DBT | $36.9M | 0.15% |
| Freddie Mac Multifamily Frete_26-ml35 DBT | $36.4M | 0.15% |
| Dormitory Authority Of State Of New York DBT | $36M | 0.15% |
Showing top 60 of 5424 holdings.
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