American Funds Short-Term Tax-Exempt Bond Fund is a registered fund series of American Funds Short-Term Tax-Exempt Bond Fund (series S000009233). Net assets $2.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PEFA INC | — | $18.5M | 80.27% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | — | $17.5M | 76.30% |
| STATE OF OHIO | — | $17.2M | 74.66% |
| UNIVERSITY OF HOUSTON | — | $16.8M | 72.93% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | — | $16.3M | 70.77% |
| BLACK BELT ENERGY GAS DIST | — | $13.6M | 59.01% |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | — | $13.0M | 56.44% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | $12.6M | 54.75% |
| MISSION ECONOMIC DEVELOPMENT CORP | — | $11.4M | 49.74% |
| SOUTHEAST ENERGY AUTHORITY AL | — | $10.7M | 46.66% |
| MASSACHUSETTS ST DEV FIN AGY | — | $10.1M | 43.89% |
| LOS ANGELES CALIF | — | $10.0M | 43.65% |
| STATE OF GEORGIA | — | $10.0M | 43.60% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | — | $10.0M | 43.56% |
| HOUSTON TEX UTIL SYS REV | — | $10.0M | 43.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $2.1B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $1.9B |