The Value Line Tax Exempt Fund, Inc is a registered fund series of VALUE LINE TAX EXEMPT FUND INC (series S000007576). Net assets $46.5M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Massachusetts Health & Educational Facilities Authority | — | $625K | 134.59% |
| San Diego Unified School District/CA | — | $609K | 131.08% |
| Delaware River Joint Toll Bridge Commission | — | $602K | 129.63% |
| Pennsylvania Higher Educational Facilities Authority | — | $595K | 127.96% |
| Metropolitan Transportation Authority | — | $573K | 123.30% |
| Dry Creek Joint Elementary School District | — | $424K | 91.18% |
| North Carolina Medical Care Commission | — | $394K | 84.73% |
| Orange County Health Facilities Authority | — | $386K | 83.15% |
| South Carolina Public Service Authority | — | $381K | 81.94% |
| Port Authority of New York & New Jersey | — | $378K | 81.31% |
| Washington Health Care Facilities Authority | — | $363K | 78.13% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | — | $354K | 76.11% |
| Valdosta & Lowndes County Hospital Authority | — | $350K | 75.32% |
| Golden State Tobacco Securitization Corp | — | $347K | 74.59% |
| New Jersey Economic Development Authority | — | $333K | 71.70% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $46.5M |
| 2021-06-30 | $48.6M |
| 2021-03-31 | $48.8M |
| 2020-12-31 | $49.4M |
| 2020-09-30 | $49.9M |
| 2020-06-30 | $49.7M |
| 2020-03-31 | $49.6M |
| 2019-12-31 | $51.4M |