Tax Exempt Bond Fund of America

Tax Exempt Bond Fund of America (CIK 50142) is an SEC-registered fund company with 1 reporting fund series and $24.5B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Tax Exempt Bond Fund of America$24.5B

Largest reported holdings (across all series)

HoldingValue
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)$141.2M
BLACK BELT ENERGY GAS DIST$90.5M
NEW YORK N Y$89.3M
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE$81.5M
BLACK BELT ENERGY GAS DIST$81.0M
MISSOURI ST HEALTH & EDL FACS AUTH$79.8M
BLACK BELT ENERGY GAS DIST$79.4M
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)$78.1M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$74.5M
BLACK BELT ENERGY GAS DIST$67.4M
KENTUCKY INC KY PUB ENERGY AUTH$65.0M
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY$64.1M
TENNESSEE ENERGY ACQUISITION CORP$59.8M
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES$59.3M
BROOKLYN ARENA LOCAL DEVELOPMENT CORP$59.2M

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