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MF · holdings as filed 2026-04-30

What's inside AFTEX?

Tax Exempt Bond Fund of America
Holdings
5,403
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$25B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Cvi-Subser Cw Nt
0.58%
2
BOND
Black Belt Gas Dt-B
0.37%
3
BOND
New York City-H-2
0.37%
4
BOND
Detroit Sew-Rf-D-Libo
0.33%
5
BOND
Black Belt Energy-B
0.33%
6
BOND
Mo Hlth & Eductnl-A
0.33%
7
BOND
Black Belt Energy Gas
0.33%
8
BOND
Cvi-Hta 98 Sr Claim
0.32%
9
BOND
Ca Cmnyy Choice-F
0.31%
10
BOND
Black Belt Energy Gas
0.28%
11
BOND
Ky Pub Energy Auth-B-
0.27%
12
BOND
S E Energy-B-Rev
0.26%
13
BOND
Tn Energy Acq Corp-A
0.25%
14
BOND
Securitized bond#FRETE 2024-ML26 A
0.24%
15
BOND
Brooklyn Arena Ny Loc
0.24%
16
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.24%
17
BOND
Southeast Energy Auth
0.23%
18
BOND
Sc Pub Svc Auth-A-Ref
0.23%
19
BOND
National Fin Auth
0.22%
20
BOND
Black Belt Energy-G
0.22%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cvi-Subser Cw Nt
0.58%
2
BOND
Black Belt Gas Dt-B
0.37%
3
BOND
New York City-H-2
0.37%
4
BOND
Detroit Sew-Rf-D-Libo
0.33%
5
BOND
Black Belt Energy-B
0.33%
6
BOND
Mo Hlth & Eductnl-A
0.33%
7
BOND
Black Belt Energy Gas
0.33%
8
BOND
Cvi-Hta 98 Sr Claim
0.32%
9
BOND
Ca Cmnyy Choice-F
0.31%
10
BOND
Black Belt Energy Gas
0.28%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cvi-Subser Cw Nt
0.58%
2
BOND
Black Belt Gas Dt-B
0.37%
3
BOND
New York City-H-2
0.37%
4
BOND
Detroit Sew-Rf-D-Libo
0.33%
5
BOND
Black Belt Energy-B
0.33%
6
BOND
Mo Hlth & Eductnl-A
0.33%
7
BOND
Black Belt Energy Gas
0.33%
8
BOND
Cvi-Hta 98 Sr Claim
0.32%
9
BOND
Ca Cmnyy Choice-F
0.31%
10
BOND
Black Belt Energy Gas
0.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.