Limited Term Tax Exempt Bond Fund of America is a registered fund series of Limited Term Tax Exempt Bond Fund of America (series S000009237). Net assets $6.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $35.2M | 58.23% |
| BLACK BELT ENERGY GAS DIST | — | $32.2M | 53.29% |
| WISCONSIN (STATE OF) | — | $32.2M | 53.20% |
| BLACK BELT ENERGY GAS DIST | — | $31.3M | 51.81% |
| MAIN STREET NATURAL GAS INC GA | — | $31.0M | 51.23% |
| BLACK BELT ENERGY GAS DIST | — | $30.3M | 50.09% |
| BLACK BELT ENERGY GAS DIST | — | $27.7M | 45.87% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | — | $27.0M | 44.60% |
| BLACK BELT ENERGY GAS DIST | — | $26.8M | 44.28% |
| TENNESSEE ENERGY ACQUISITION CORP | — | $25.3M | 41.83% |
| ILLINOIS FINANCE AUTHORITY | — | $24.8M | 41.01% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $24.6M | 40.76% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $23.3M | 38.53% |
| UNIVERSITY OF HOUSTON | — | $22.6M | 37.44% |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | — | $22.6M | 37.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.0B |
| 2026-01-31 | $6.0B |
| 2025-10-31 | $5.8B |
| 2025-07-31 | $5.6B |
| 2025-04-30 | $5.5B |
| 2025-01-31 | $5.6B |
| 2024-10-31 | $5.6B |
| 2024-07-31 | $5.5B |