MF · holdings as filed 2026-04-30
What's inside AFTEX?
Tax Exempt Bond Fund of America
Holdings
5,403
positions in the fund
Expense ratio
0.55%
net, per year
Fund size
$25B
total net assets
Top 15 holdings
1
PR PRC 11/01/2043CVI-SUBSER CW NT
0.58%
2
AL BBEUTL 5 10/01/2035BLACK BELT GAS DT-B
0.37%
3
NY NYC 02/01/2056NEW YORK CITY-H-2
0.36%
4
MI DETUTL 07/01/2032DETROIT SEW-RF-D-LIBO
0.33%
5
AL BBEUTL 10/01/2055BLACK BELT ENERGY-B
0.33%
6
MO MOSMED 5 04/01/2036MO HLTH & EDUCTNL-A
0.33%
7
AL BBEUTL 5 06/01/2036BLACK BELT ENERGY GAS
0.32%
8
PR PRC 11/01/2051CVI-HTA 98 SR CLAIM
0.32%
9
CA CCEDEV 02/01/2055CA CMNYY CHOICE-F
0.30%
10
AL BBEUTL 06/01/2051BLACK BELT ENERGY GAS
0.28%
11
KY KYSPWR 01/01/2055KY PUB ENERGY AUTH-B-
0.27%
12
AL ESDPWR 07/01/2054S E ENERGY-B-REV
0.26%
13
TN TNSUTL 5 12/01/2035TN ENERGY ACQ CORP-A
0.24%
14
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
15
NY BRKDEV 5 07/15/2042BROOKLYN ARENA NY LOC
0.24%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.