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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IA PEFUTL 09.01.2049PEFA INC GAS PROJ | 0.81% | |
| 2 | P  | PA PASDEV 10.01.2046PA ECON DEV FING AUTH | 0.77% | |
| 3 | O  | OH OHSMED 5 01.01.2029OHIO ST-A-REV | 0.75% | |
| 4 | T  | TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A | 0.73% | |
| 5 | C  | CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A | 0.71% | |
| 6 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 0.59% | |
| 7 | N  | NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1 | 0.57% | |
| 8 | A  | AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH | 0.55% | |
| 9 | T  | TX MISPOL 06.01.2048MISSION ECON DEV CORP | 0.50% | |
| 10 | A  | AL SEEPWR 05.01.2055S E ENERGY AUTH-C | 0.47% | |
| 11 | M  | MA MASDEV 5 02.15.2031MA DEV FIN AGY-A | 0.44% | |
| 12 | C  | CA LOS 5 06.25.2026LOS ANGELES-TRANS | 0.44% | |
| 13 | G  | GA GAS 4 07.01.2026GEORGIA ST-C-REF-GRP3 | 0.44% | |
| 14 | P  | PA PASDEV 08.01.2038PA ECO DEV FING AUTH | 0.44% | |
| 15 | T  | TX HOUUTL 05.15.2034HOUSTON-B-REF | 0.44% | |
| 16 | M  | MA MASDEV 5 02.15.2028MA DEV FIN AGY-A | 0.43% | |
| 17 | N  | NY UTLUTL 5 06.15.2032UTILITY-TE-2 | 0.41% | |
| 18 | C  | CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS | 0.39% | |
| 19 | C  | CA CCEDEV 02.01.2055CA CMNYY CHOICE-F | 0.39% | |
| 20 | T  | TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A | 0.39% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%2
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.75%3
T
TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A
0.73%4
C
CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A
0.71%5
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%6
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.57%7
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%8
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%9
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.47%10
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.44%Top holdings — United States
Your 10 largest positions in this country
1
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%2
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%3
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.75%4
T
TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A
0.73%5
C
CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A
0.71%6
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%7
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.57%8
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%9
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%10
A
AL SEEPWR 05.01.2055S 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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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.
Informational and educational only — not investment advice.