# Tax Exempt Bond Fund of America

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.

## Profile

- Series ID: S000009238
- Registrant: Tax Exempt Bond Fund of America
- LEI: KUMT4RHJ2RMNFU2S0242
- Net assets: $24.5B
- Total assets: $24.7B
- As of: 2026-04-30

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUERTO RICO COMMONWEALTH OF (GOVERNMENT)](https://search.stillhousedata.com/security/74514L3T2) | — | $141.2M | 57.63% |
| [BLACK BELT ENERGY GAS DIST](https://search.stillhousedata.com/security/09182TEW3) | — | $90.5M | 36.94% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966SVT0) | — | $89.3M | 36.45% |
| [CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE](https://search.stillhousedata.com/security/251237W66) | — | $81.5M | 33.25% |
| [BLACK BELT ENERGY GAS DIST](https://search.stillhousedata.com/security/09182TEC7) | — | $81.0M | 33.07% |
| [MISSOURI ST HEALTH & EDL FACS AUTH](https://search.stillhousedata.com/security/60637AYV8) | — | $79.8M | 32.57% |
| [BLACK BELT ENERGY GAS DIST](https://search.stillhousedata.com/security/09182TJC2) | — | $79.4M | 32.42% |
| [PUERTO RICO COMMONWEALTH OF (GOVERNMENT)](https://search.stillhousedata.com/security/74514L4C8) | — | $78.1M | 31.88% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JFR2) | — | $74.5M | 30.40% |
| [BLACK BELT ENERGY GAS DIST](https://search.stillhousedata.com/security/09182NBR0) | — | $67.4M | 27.52% |
| [KENTUCKY INC KY PUB ENERGY AUTH](https://search.stillhousedata.com/security/74440DFC3) | — | $65.0M | 26.53% |
| [ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY](https://search.stillhousedata.com/security/292723BN2) | — | $64.1M | 26.15% |
| [TENNESSEE ENERGY ACQUISITION CORP](https://search.stillhousedata.com/security/880443JM9) | — | $59.8M | 24.42% |
| [FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES](https://search.stillhousedata.com/security/3137HH6N6) | — | $59.3M | 24.21% |
| [BROOKLYN ARENA LOCAL DEVELOPMENT CORP](https://search.stillhousedata.com/security/113807BP5) | — | $59.2M | 24.17% |

## Net asset history

| 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 |

## More

- [Registrant: Tax Exempt Bond Fund of America](https://search.stillhousedata.com/registrant/50142)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009238.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.