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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
Top 10
6%
of fund assets
Expense ratio
0.43%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Pefa Inc Gas Proj
0.81%
2
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
3
BOND
Ohio St-A-Rev
0.75%
4
BOND
Univ Of Houston Sys-A
0.73%
5
BOND
Ca Stwd Cmntys Dev-A
0.71%
6
BOND
Black Belt Energy Gas
0.59%
7
BOND
Triborough Bridge-A-1
0.57%
8
BOND
Arizona Ind Dev Auth
0.55%
9
BOND
Mission Econ Dev
0.50%
10
BOND
S E Energy Auth-C
0.47%
11
BOND
Ma Dev Fin Agy-A
0.44%
12
BOND
Los Angeles-Trans
0.44%
13
BOND
Georgia St-C-Ref-Grp3
0.44%
14
BOND
Pa Eco Dev Fing Auth
0.44%
15
BOND
Houston-B-Ref
0.44%
16
BOND
Ma Dev Fin Agy-A
0.43%
17
BOND
Utility-Te-2
0.41%
18
BOND
Colorado St-B-Trans
0.39%
19
BOND
Ca Cmnyy Choice-F
0.39%
20
BOND
Harris Co Cultural-A
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pefa Inc Gas Proj
0.81%
2
BOND
Ohio St-A-Rev
0.75%
3
BOND
Univ Of Houston Sys-A
0.73%
4
BOND
Ca Stwd Cmntys Dev-A
0.71%
5
BOND
Black Belt Energy Gas
0.59%
6
BOND
Triborough Bridge-A-1
0.57%
7
BOND
Arizona Ind Dev Auth
0.55%
8
BOND
Mission Econ Dev
0.50%
9
BOND
S E Energy Auth-C
0.47%
10
BOND
Ma Dev Fin Agy-A
0.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Pefa Inc Gas Proj
0.81%
2
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
3
BOND
Ohio St-A-Rev
0.75%
4
BOND
Univ Of Houston Sys-A
0.73%
5
BOND
Ca Stwd Cmntys Dev-A
0.71%
6
BOND
Black Belt Energy Gas
0.59%
7
BOND
Triborough Bridge-A-1
0.57%
8
BOND
Arizona Ind Dev Auth
0.55%
9
BOND
Mission Econ Dev
0.50%
10
BOND
S E Energy Auth-C
0.47%
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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5% overlap
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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.