VALUE LINE TAX EXEMPT FUND INC

VALUE LINE TAX EXEMPT FUND INC (CIK 733257) is an SEC-registered fund company with 1 reporting fund series and $46.5M in net assets as of 2021-09-30.

Registrant

Fund series (1)

SeriesNet assets
The Value Line Tax Exempt Fund, Inc$46.5M

Largest reported holdings (across all series)

HoldingValue
Massachusetts Health & Educational Facilities Authority$625K
San Diego Unified School District/CA$609K
Delaware River Joint Toll Bridge Commission$602K
Pennsylvania Higher Educational Facilities Authority$595K
Metropolitan Transportation Authority$573K
Dry Creek Joint Elementary School District$424K
North Carolina Medical Care Commission$394K
Orange County Health Facilities Authority$386K
South Carolina Public Service Authority$381K
Port Authority of New York & New Jersey$378K
Washington Health Care Facilities Authority$363K
Louisiana Local Government Environmental Facilities & Community Development Auth$354K
Valdosta & Lowndes County Hospital Authority$350K
Golden State Tobacco Securitization Corp$347K
New Jersey Economic Development Authority$333K

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