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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
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
2
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
3
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
4
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
5
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
6
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
7
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
8
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
9
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
10
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
11
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
12
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
13
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
14
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
15
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
16
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.24%
17
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.23%
18
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
19
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
20
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
2
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
3
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
4
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
5
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
6
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
7
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
8
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
9
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
10
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
2
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
3
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
4
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
5
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
6
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
7
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
8
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
9
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
10
A
AL BBEUTL 06.01.2051BLACK 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.