Tax Exempt Bond Fund of America is a registered fund series of Tax Exempt Bond Fund of America (series S000009238). Net assets $24.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | — | $141.2M | 57.63% |
| BLACK BELT ENERGY GAS DIST | — | $90.5M | 36.94% |
| NEW YORK N Y | — | $89.3M | 36.45% |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE | — | $81.5M | 33.25% |
| BLACK BELT ENERGY GAS DIST | — | $81.0M | 33.07% |
| MISSOURI ST HEALTH & EDL FACS AUTH | — | $79.8M | 32.57% |
| BLACK BELT ENERGY GAS DIST | — | $79.4M | 32.42% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | — | $78.1M | 31.88% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $74.5M | 30.40% |
| BLACK BELT ENERGY GAS DIST | — | $67.4M | 27.52% |
| KENTUCKY INC KY PUB ENERGY AUTH | — | $65.0M | 26.53% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY | — | $64.1M | 26.15% |
| TENNESSEE ENERGY ACQUISITION CORP | — | $59.8M | 24.42% |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | — | $59.3M | 24.21% |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP | — | $59.2M | 24.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $24.5B |
| 2026-01-31 | $24.4B |
| 2025-10-31 | $23.9B |
| 2025-07-31 | $22.8B |
| 2025-04-30 | $23.5B |
| 2025-01-31 | $24.2B |
| 2024-10-31 | $24.0B |
| 2024-07-31 | $23.4B |