MF · holdings as filed 2026-04-30
What's inside ASTEX?
American Funds Short-Term Tax-Exempt Bond Fund
Holdings
1,240
positions in the fund
Expense ratio
0.43%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
IA PEFUTL 09/01/2049PEFA INC GAS PROJ
0.80%
2
PA PASDEV 10/01/2046PA ECON DEV FING AUTH
0.76%
3
OH OHSMED 5 01/01/2029OHIO ST-A-REV
0.75%
4
TX UHTHGR 5 02/15/2032UNIV OF HOUSTON SYS-A
0.73%
5
CA CASGEN 5 10/01/2028CA STWD CMNTYS DEV-A
0.71%
6
AL BBEUTL 10/01/2052BLACK BELT ENERGY GAS
0.59%
7
NY TRBTRN 5 02/01/2028TRIBOROUGH BRIDGE-A-1
0.56%
8
AZ AZSMFH 11/01/2058ARIZONA IND DEV AUTH
0.55%
9
TX MISPOL 06/01/2048MISSION ECON DEV CORP
0.50%
10
AL SEEPWR 05/01/2055S E ENERGY AUTH-C
0.47%
11
MA MASDEV 5 02/15/2031MA DEV FIN AGY-A
0.44%
12
CA LOS 5 06/25/2026LOS ANGELES-TRANS
0.44%
13
GA GAS 4 07/01/2026GEORGIA ST-C-REF-GRP3
0.44%
14
PA PASDEV 08/01/2038PA ECO DEV FING AUTH
0.44%
15
TX HOUUTL 05/15/2034HOUSTON-B-REF
0.44%
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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.