N-CSRS 1 tefny_ncsrs.htm N-CSRS

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

Certified Shareholder Report of

Registered Management Investment Companies

 

Investment Company Act File Number: 811-22448

 

American Funds Tax-Exempt Fund of New York

(Exact Name of Registrant as Specified in Charter)

 

6455 Irvine Center Drive

Irvine, California 92618

(Address of Principal Executive Offices)

 

Registrant's telephone number, including area code: (949) 975-5000

 

Date of fiscal year end: July 31

 

Date of reporting period: January 31, 2022

 

Brian C. Janssen

American Funds Tax-Exempt Fund of New York

6455 Irvine Center Drive

Irvine, California 92620

(Name and Address of Agent for Service)

 

ITEM 1 – Reports to Stockholders

 

American Funds Short-Term Tax-Exempt Bond Fund®
Limited Term Tax-Exempt Bond Fund of America®
The Tax-Exempt Bond Fund of America®
American High-Income Municipal Bond Fund®
The Tax-Exempt Fund of California®
American Funds Tax-Exempt Fund of New York®		  

 

Semi-annual reports for the six months ended January 31, 2022

 

 

 

Invest in
municipal bonds
for tax-advantaged
income

 

 

These six municipal bond funds are offered by Capital Group, home of American Funds, one of the nation’s largest mutual fund families. For over 90 years, Capital Group has invested with a long-term focus based on thorough research and attention to risk.

 

Fund results shown in this report, unless otherwise indicated, are for Class F-2 shares. Class A share results are shown at net asset value unless otherwise indicated. If a sales charge had been deducted from Class A shares (maximum 2.50% for American Funds Short-Term Tax-Exempt Bond Fund and Limited Term Tax-Exempt Bond Fund of America; 3.75% for The Tax-Exempt Bond Fund of America, American High-Income Municipal Bond Fund, The Tax-Exempt Fund of California and American Funds Tax-Exempt Fund of New York), the results would have been lower. Results are for past periods and are not predictive of results for future periods. Current and future results may be lower or higher than those shown. Prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. For current information and month-end results, visit capitalgroup.com.

 

Here are the total returns on a $1,000 investment with all distributions reinvested for periods ended December 31, 2021 (the most recent calendar quarter-end), and the total annual fund operating expense ratios as of the prospectus dated October 1, 2021:

 

   Cumulative total returns  Average annual total returns  Gross
   1 year  5 years  10 years  expense ratios
American Funds Short-Term Tax-Exempt Bond Fund                    
Class F-2 shares           –0.15%          1.73%   1.22%   0.45%
Class A shares*   –2.80    1.13    0.91    0.57 
                     
Limited Term Tax-Exempt Bond Fund                    
Class F-2 shares   0.28    2.71    2.25    0.34 
Class A shares*   –2.48    1.97    1.80    0.58 
                     
The Tax-Exempt Bond Fund of America                    
Class F-2 shares   2.20    4.19    4.04    0.33 
Class A shares*   –1.80    3.23    3.49    0.50 
                     
American High-Income Municipal Bond Fund                    
Class F-2 shares   5.75    5.96    6.03    0.41 
Class A shares*   1.52    4.92    5.42    0.65 
The Tax-Exempt Fund of California                    
Class F-2 shares   2.22    4.21    4.27    0.40 
Class A shares*   –1.76    3.26    3.73    0.57 
                     
American Funds Tax-Exempt Fund of New York                    
Class F-2 shares   2.84    4.02    3.66    0.50†
Class A shares*   –1.21    3.07    3.13    0.67†

 

* Reflects deduction of the maximum sales charge.
† The net expense ratios for Class F-2 and Class A shares were 0.45% and 0.62%, respectively, as of the prospectus dated October 1, 2021.

 

For other share class results, visit capitalgroup.com. A summary of each fund’s 30-day yield can be found on page 2.

 

Investment results assume all distributions are reinvested and reflect applicable fees and expenses. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. The investment adviser is currently reimbursing a portion of other expenses for American Funds Tax-Exempt Fund of New York. Investment results and the net expense ratio reflect the reimbursement, without which the results would have been lower and the expense ratio would have been higher. This reimbursement will be in effect through at least October 1, 2022, unless modified or terminated by the fund’s board. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Visit capitalgroup.com for more information.

 

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

 
Contents
2 Funds’ 30-day yields
3 Results at a glance
  Investment portfolios
4 American Funds Short-Term Tax-Exempt Bond Fund
34 Limited Term Tax-Exempt Bond Fund of America
84    The Tax-Exempt Bond Fund of America
212   American High-Income Municipal Bond Fund
296   The Tax-Exempt Fund of California
333   American Funds Tax-Exempt Fund of New York
341 Financial statements

 

Fellow investors:

 

Shown in the tables on the following pages are the 30-day yields and 12-month distribution rates as of February 28, 2022, as well as the results for the periods ended January 31, 2022, for Class F-2 and Class A shares of American Funds tax-exempt municipal bond funds. Also shown are the results of the funds’ primary benchmarks and peer groups. For additional information about the funds, their investment results, holdings and portfolio managers, visit capitalgroup.com/ individual/products/mutual-funds.html.

 

These six funds are offered by Capital Group, home of American Funds, one of the nation’s largest mutual fund families. For over 90 years, Capital Group has invested with a long-term focus based on thorough research and attention to risk.

 

American Funds Short-Term Tax-Exempt Bond Fund seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards described in the prospectus, and to preserve capital.

 

Limited Term Tax-Exempt Bond Fund of America seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards described in the prospectus, and to preserve capital.

 

The Tax-Exempt Bond Fund of America seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital.

 

American High-Income Municipal Bond Fund seeks to provide a high level of current income exempt from regular federal income tax.

 

The Tax-Exempt Fund of California seeks to provide a high level of current income exempt from regular federal and California state income taxes. Its secondary objective is preservation of capital.

 

American Funds Tax-Exempt Fund of New York seeks to provide a high level of current income exempt from regular federal, New York state and New York City income taxes. Its secondary objective is preservation of capital.

 

American Funds Tax-Exempt Funds 1
 

Funds’ 30-day yields

Below is a summary of each fund’s 30-day yield and 12-month distribution rate for Class F-2 and Class A shares as February 28, 2022. For Class A shares both measures reflect the maximum sales charge (2.50% for American Funds Short-Term Tax-Exempt Bond Fund and Limited Term Tax-Exempt Bond Fund of America; 3.75% for The Tax-Exempt Bond Fund of America, American High-Income Municipal Bond Fund, The Tax-Exempt Fund of California and American Funds Tax-Exempt Fund of New York). Each fund’s 30-day yield is calculated in accordance with the U.S. Securities and Exchange Commission (SEC) formula. The SEC yield reflects the rate at which each fund is earning income on its current portfolio of securities while the distribution rate reflects the funds’ past dividends paid to shareholders. Accordingly, the funds’ SEC yields and distribution rates may differ.

 

   SEC
30-day yield		  12-month
distribution rate
American Funds Short-Term Tax-Exempt Bond Fund        
Class F-2 shares   0.70%     0.57%     
Class A shares   0.56    0.44 
           
Limited Term Tax-Exempt Bond Fund          
Class F-2 shares   0.99    1.02 
Class A shares   0.73    0.76 
           
The Tax-Exempt Bond Fund of America          
Class F-2 shares   1.54    2.15 
Class A shares   1.31    1.89 
           
American High-Income Municipal Bond Fund          
Class F-2 shares   2.28    3.05 
Class A shares   1.96    2.70 
           
The Tax-Exempt Fund of California          
Class F-2 shares   1.56    2.23 
Class A shares   1.33    1.97 
           
American Funds Tax-Exempt Fund of New York          
Class F-2 shares   1.56*   2.28 
Class A shares   1.33*   2.02 

 

* The SEC 30-day yields for Class F-2 and Class A shares were 1.60% and 1.37%, respectively, with the fund’s reimbursement. The reimbursement will be in effect through at least October 1, 2022, unless modified or terminated by the funds’ board. The adviser may elect at its discretion to extend, modify or terminate the reimbursement at that time. Visit capitalgroup.com for more information.

 

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Income may be subject to state or local income taxes and/or federal alternative minimum taxes. Also, certain other income (such as distributions from gains on the sale of certain bonds purchased at less than par value, for The Tax-Exempt Bond Fund of America), as well as capital gain distributions, may be taxable. High-yield/lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than investment-grade/higher rated bonds. The Tax-Exempt Fund of California and American Funds Tax-Exempt Fund of New York are more susceptible to factors adversely affecting issuers of each state’s tax-exempt securities than a more widely diversified municipal bond fund. Refer to the funds’ prospectus and the Risk Factors section of this report for more information on these and other risks associated with investing in the funds.

 

2 American Funds Tax-Exempt Funds
 

Results at a glance

 

For periods ended January 31, 2022 with distributions reinvested, for Class F-2 and Class A shares

 

   Cumulative total returns     Average annual total returns
   6 months    1 year  5 years    10 years    Lifetime*
                                  
American Funds Short-Term Tax-Exempt Bond Fund                         
Class F-2 shares (since 8/12/09)   –1.65%   –1.63%   1.40%   1.05%   1.32%
Class A shares (since 8/7/09)   –1.71    –1.74    1.31    0.99    1.26 
Bloomberg Municipal Short 1–5 Years Index   –1.83    –1.41    1.59    1.35    1.68 
Lipper Short Municipal Debt Funds Average   –1.28    –1.05    1.15    0.86    1.12 
                          
Limited Term Tax-Exempt Bond Fund of America                         
Class F-2 shares (since 8/18/08)   –2.32    –1.99    2.22    1.95    3.80 
Class A shares (since 10/6/93)   –2.43    –2.22    2.00    1.75    3.60 
Bloomberg Municipal Short-Intermediate 1–10 Years Index   –2.55    –2.02    2.26    2.01    3.85 
Lipper Short-Intermediate Municipal Debt Funds Average   –2.29    –1.87    1.82    1.49    3.12 
                          
The Tax-Exempt Bond Fund of America                         
Class F-2 shares (since 8/1/08)   –2.72    –1.18    3.59    3.49    6.26 
Class A shares (since 10/3/79)   –2.81    –1.35    3.43    3.34    6.12 
Bloomberg Municipal Bond Index   –3.10    –1.89    3.46    3.20    —† 
Lipper General & Insured Municipal Debt Funds Average   –3.14    –1.35    3.49    3.21    6.00 
                          
American High-Income Municipal Bond Fund                         
Class F-2 shares (since 8/12/08)   –2.35    1.38    5.32    5.44    5.62 
Class A shares (since 9/26/94)   –2.46    1.14    5.09    5.24    5.42 
Bloomberg Municipal Bond Index   –3.10    –1.89    3.46    3.20    5.03 
Bloomberg High Yield Municipal Bond Index   –2.46    2.61    6.62    6.03    —† 
Lipper High Yield Municipal Debt Funds Average   –2.78    1.03    4.83    4.77    5.02 
                          
The Tax-Exempt Fund of California                         
Class F-2 shares (since 8/22/08)   –2.61    –0.90    3.61    3.72    5.37 
Class A shares (since 10/28/86)   –2.69    –1.07    3.45    3.57    5.24 
Bloomberg California Municipal Index   –3.23    –2.25    3.34    3.41    —† 
Lipper California Municipal Debt Funds Average   –3.23    –1.33    3.51    3.58    5.26 
                          
American Funds Tax-Exempt Fund of New York                         
Class F-2 shares (since 11/1/10)   –3.31    –1.00    3.28    3.06    3.62 
Class A shares (since 11/1/10)   –3.40    –1.18    3.11    2.93    3.50 
Bloomberg New York Municipal Index   –3.22    –1.69    3.19    3.06    3.43 
Lipper New York Municipal Debt Funds Average   –3.18    –0.91    3.32    2.96    3.26 

 

* Lifetime results shown for both F-2 and A shares are as of each fund’s Class A share inception.
† This index did not exist at the fund’s inception.

 

Class F-2 shares were first offered on August 1, 2008. Class F-2 share results prior to the date of first sale are hypothetical based on the results of the original share class of the fund without a sales charge, adjusted for typical estimated expenses. Visit capitalgroup.com for more information on specific expense adjustments and the actual dates of first sale.

 

Bloomberg Municipal Short 1–5 Years Index is a market value-weighted index that includes investment-grade tax-exempt bonds with maturities of one to five years. Bloomberg Short-Intermediate 1–10 Years Index is a market value-weighted index that includes investment-grade tax-exempt bonds with maturities of one to 10 years. Bloomberg Municipal Bond Index is a market value-weighted index designed to represent the long-term investment-grade tax-exempt bond market. Bloomberg High Yield Municipal Bond Index is a market value-weighted index composed of municipal bonds rated below BBB/Baa. Bloomberg California Municipal Index is a market value-weighted index that includes only investment-grade (rated BBB/Baa and above) tax-exempt bonds of issuers within the state of California. Bloomberg New York Municipal Index is a market value-weighted index that includes only investment-grade (rated BBB/Baa and above) tax-exempt bonds of issuers within the state of New York.

 

The market indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index. Bloomberg source: Bloomberg Index Services Ltd. Lipper averages reflect the current composition of all eligible mutual funds (all share classes) within a given category. Lipper source: Refinitiv Lipper. Lipper categories are dynamic and averages may have few funds, especially over longer periods. To see the number of funds included in the Lipper category for each fund’s lifetime, refer to the Quarterly Statistical Update, available at capitalgroup.com.

 

American Funds Tax-Exempt Funds 3
 
American Funds Short-Term Tax-Exempt Bond Fund unaudited
Investment portfolio January 31, 2022  

 

Portfolio quality summary* Percent of net assets

 

 

* Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies. Securities in the “unrated” category (above) have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with the fund’s investment policies.

 

Bonds, notes & other debt instruments 82.75%  Principal amount
(000)		   Value
(000)		 
Alabama 1.17%        
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 4), Series 2019-A, 4.00% 2049 (put 2025)  $3,815   $4,147 
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 5), Series 2020-A-1, 4.00% 2049 (put 2026)   2,420    2,664 
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)   5,500    5,556 
Federal Aid Highway Fin. Auth., Special Obligation Rev. Bonds, Series 2016-A, 5.00% 2036 (preref. 2026)   2,000    2,329 
City of Hoover, G.O. Warrants, Series 2016, 4.00% 2033 (preref. 2025)   1,000    1,116 
Housing Fin. Auth., Multi Family Housing Rev. Bonds (Capstone at Kinsey Cove Project), Series 2020-A, 0.35% 2023 (put 2023)   1,680    1,672 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2022   1,000    1,028 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2023   1,500    1,599 
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 2051 (put 2031)   1,335    1,529 
         21,640 
           
Alaska 0.23%          
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2020-A, 3.25% 2044   1,925    2,035 
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2016-A, 3.50% 2046   430    446 
Housing Fin. Corp., State Capital Project Bonds, Series 2014-A, 5.00% 2032 (preref. 2023)   1,120    1,203 
Housing Fin. Corp., State Capital Project Bonds, Series 2014-A, 5.00% 2033 (preref. 2023)   540    580 
         4,264 
           
Arizona 1.56%          
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2026   140    160 
Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 0.40% 2023   250    247 
Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 0.75% 2025   650    624 
County of Coconino, Pollution Control Corp., Pollution Control Rev. Ref. Bonds, Series 2017-A, AMT, 1.875% 2032 (put 2023)   700    707 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 5.00% 2022   490    496 
Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2021-A, 4.00% 2023   130    136 
Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2021-A, 5.00% 2025   145    162 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 5.00% 2026   1,010    1,152 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2023   1,875    1,987 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2023   1,450    1,510 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2023   1,125    1,182 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2024   1,445    1,580 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2024   825    909 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2025   1,675    1,886 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2025   1,500    1,701 
Kyrene Elementary School Dist. No. 28, School Improvement Bonds (2010 Project), Series 2013-B, 4.50% 2024 (preref. 2023)1   250    263 

 

4 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)          
Kyrene Elementary School Dist. No. 28, School Improvement Bonds (2010 Project), Series 2013-B, 4.50% 2025 (preref. 2023)1  $200   $211 
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2017-B, 5.00% 2048 (put 2022)   7,000    7,219 
County of Maricopa, Pollution Control Rev. Ref. Bonds (El Paso Electric Co. Palo Verde Project), Series 2003-A, 1.05% 2038 (put 2022)   2,680    2,681 
McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project), Series 2016, 5.00% 2022   400    408 
City of Phoenix, Civic Improvement Corp., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2025   2,025    2,257 
City of Phoenix, Civic Improvement Corp., Water System Rev. Ref. Bonds, Series 2014-B, 5.00% 2024   140    153 
City of Phoenix, Civic Improvement Corp., Water System Rev. Ref. Bonds, Series 2014-B, 5.00% 2026   830    907 
County of Yavapai, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 1.30% 2027   450    444 
         28,982 
           
California 7.19%          
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2013-S-4, 5.00% 2030 (preref. 2023)   2,100    2,205 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2013-S-4, 5.00% 2043 (preref. 2023)   2,005    2,105 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2008-A-1, (SIFMA Municipal Swap Index + 0.90%) 0.96% 2045 (put 2023)2   1,250    1,255 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2007-C-1, (SIFMA Municipal Swap Index + 0.90%) 0.96% 2047 (put 2023)2   500    502 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-G, 2.00% 2053 (put 2024)   2,200    2,231 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-D, (SIFMA Municipal Swap Index + 0.30%) 0.36% 2056 (put 2027)2   1,795    1,796 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-C, (SIFMA Municipal Swap Index + 0.45%) 0.51% 2056 (put 2026)2   665    670 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2012-F-1, 5.00% 2027 (preref. 2022)   1,000    1,008 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2014-S-6, 5.00% 2054 (preref. 2024)   1,540    1,693 
Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-2, 0.55% 2049 (put 2026)   845    811 
Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-3, 4.00% 2051 (put 2023)   1,500    1,559 
Carlsbad Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, 2.00% 2023   205    209 
Carlsbad Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, 2.00% 2024   195    200 
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2052 (put 2031)   2,515    2,893 
East Side Union High School Dist., G.O. Bonds, 2008 Election, Series 2012-D, 5.00% 2037 (preref. 2022)   4,140    4,234 
Eastern Municipal Water Dist., Water and Wastewater Rev. Ref. Bonds, Series 2021-A, 3.00% 2024   400    419 
Educational Facs. Auth., Rev. Bonds (University of Southern California), Series 2009-C, 5.25% 2024 (escrowed to maturity)   165    183 
City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2022   110    112 
City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2023   160    167 
Fresno Unified School Dist., G.O. Bonds, 2010 Election, Series 2013-C, 5.50% 2046   5,000    5,350 
Fresno Unified School Dist., G.O. Bonds, 2016 Election, Series 2021-D, 2.00% 2023   260    265 
Fresno Unified School Dist., G.O. Bonds, 2016 Election, Series 2021-D, 2.00% 2024   120    123 
G.O. Bonds, Series 2021, 5.00% 2027   3,850    4,586 
G.O. Bonds, Series 2021, 5.00% 2030   1,480    1,878 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2023   3,160    3,364 
G.O. Rev. Ref. Bonds, Series 2015-C, 5.00% 2026   1,500    1,690 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2027   5,340    6,385 
G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2027   5,000    5,967 
G.O. Rev. Ref. Bonds, Series 2019, 5.00% 2029   1,025    1,262 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2017-A-1, 5.00% 2028 (preref. 2027)   1,570    1,861 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2017-A-1, 5.00% 2029 (preref. 2027)   5,000    5,925 
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-B, 5.00% 2029 (put 2022)   1,100    1,136 
Health Facs. Fncg. Auth., Rev. Bonds (Stanford Health Care), Series 2021-A, 3.00% 2054 (put 2025)   4,810    5,082 
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2016-A, 5.00% 2041 (preref. 2025)   1,385    1,574 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 5.00% 2023   550    572 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 5.00% 2024   405    433 
   
American Funds Tax-Exempt Funds 5
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 5.00% 2025  $690   $759 
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Museum of Art Project), Series 2021-B, 0.76% 2050 (put 2026)2   845    854 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 5.00% 2022   765    784 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 2027   2,000    2,340 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-A, AMT, 5.00% 2028   3,000    3,573 
County of Los Angeles, Dev. Auth., Multi Family Housing Rev. Bonds (Cantamar Villas), Series 2021-D-1, 0.30% 2025 (put 2024)   2,070    2,033 
County of Los Angeles, Dev. Auth., Multi Family Housing Rev. Bonds (Sunny Garden Apartments), Series 2021-C-1, 0.20% 2024 (put 2023)   180    179 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2016-A, 5.00% 2023   235    248 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Ref. Green Bonds, Series 2020-A, 5.00% 2024   120    131 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-C, 5.00% 2025   1,350    1,522 
Municipal Fin. Auth., Multi Family Housing Rev. Bonds (Walnut Apartments), Series 2021-A, 0.45% 2024 (put 2023)   940    929 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT, 0.70% 2044 (put 2023)   3,910    3,896 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-A, 5.00% 2022   1,300    1,330 
Port of Oakland, Rev. Ref. Bonds, Series 2017, AMT, 5.00% 2022   1,575    1,625 
Port of Oakland, Rev. Ref. Bonds, Series 2017, AMT, 5.00% 2022 (escrowed to maturity)   425    439 
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2022 (escrowed to maturity)   70    71 
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2025   1,640    1,831 
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2026 (preref. 2022)   725    733 
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2022   930    940 
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2029   115    140 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-A, 4.00% 2022   135    138 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-A, 4.00% 2023   155    162 
Public Works Board, Lease Rev. Ref. Bonds (Dept. of State Hospitals), Series 2016-E, 5.00% 2025   1,250    1,317 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 2025   1,465    1,642 
Sacramento Unified School Dist., G.O. Rev. Ref. Bonds, Series 2014, BAM insured, 5.00% 2024   1,300    1,421 
City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, Series 2021, 3.00% 2022   755    766 
City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, Series 2021, 3.00% 2023   855    882 
City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, Series 2021, 3.00% 2024   115    120 
County of San Diego, Regional Airport Auth., Airport Rev. Ref. Bonds, Series 2020-C, AMT, 5.00% 2024   1,000    1,084 
County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Short-Term Notes, Series 2021-A, 5.00% 2022   4,185    4,311 
County of San Diego, Water Auth., Water Rev. Ref. Bonds, Series 2013-A, 5.00% 2034 (preref. 2022)   1,000    1,033 
San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2018 Election, Series 2016-D-2, 5.00% 2022   2,305    2,349 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Special Facs. Lease Rev. Bonds (SFO Fuel Company LLC), Series 2019-A, AMT, 5.00% 2026   1,500    1,698 
City and County of San Francisco, G.O. Rev. Ref. Bonds, Series 2020-R-2, 5.00% 2023   1,170    1,238 
City and County of San Francisco, G.O. Rev. Ref. Bonds, Series 2020-R-2, 5.00% 2024   2,475    2,707 
Southern California Public Power Auth., Rev. Ref. Bonds (Magnolia Power Project A), Series 2020-1, 5.00% 2022   1,000    1,019 
Southern California Public Power Auth., Rev. Ref. Bonds (Magnolia Power Project A), Series 2020-1, 5.00% 2023   1,400    1,482 
Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series 2021-1, 5.00% 2023   165    175 
Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series 2021-1, 5.00% 2024   235    257 
Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series 2021-1, 5.00% 2025   115    130 
Southern California Public Power Auth., Transmission Project Rev. Bonds (Southern Transmission Project), Series 2017-A, 5.00% 2023   1,180    1,249 
   
6 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Villa Del Sol Apartments), Series 2021-A-2, 0.39% 2023 (put 2023)  $685   $681 
Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Washington Court Apartments), Series 2021-E, 0.22% 2023 (put 2022)   295    294 
Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2006-D, 2.625% 2033 (put 2023)   330    340 
Tobacco Securitization Auth. of Northern California, Tobacco Settlement Asset-Backed Rev. Ref. Senior Bonds (Sacramento County Tobacco Securitization Corp.), Series 2021-B-1, 0.45% 2030   5    5 
Regents of the University of California, Limited Project Rev. Bonds, Series 2022-S, 5.00% 2026   255    294 
Val Verde Unified School Dist., G.O. Bonds, 2012 Election, Series 2013-A, BAM insured, 5.00% 2042   1,500    1,594 
Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2016-B, 3.50% 2045   635    659 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049   2,465    2,629 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2020-CT, 3.00% 2050   4,880    5,109 
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2015-CM, AMT, 2.45% 2031   345    348 
         133,195 
           
Colorado 1.29%          
Certs. of Part., Series 2021-A, 5.00% 2025   2,060    2,348 
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2018-A, AMT, 5.00% 2027   1,500    1,761 
E-470 Public Highway Auth., Rev. Bonds, Series 2021-B, (USD-SOFR x 0.67 + 0.35%) 0.383% 2039 (put 2024)2   605    605 
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-C, 5.00% 2036 (put 2023)   2,000    2,157 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2017-C, Class I, 4.00% 2048   970    1,026 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-B-1, Class I, 4.00% 2048   850    901 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-C, Class I, 4.25% 2048   640    686 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 2049   4,645    4,985 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 2049   1,340    1,442 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-E, Class I, 3.00% 2051   2,450    2,565 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-L, Class I, 3.25% 2051   1,895    2,015 
Regents of the University of Colorado, University Enterprise Rev. and Rev. Ref. Bonds, Series 2019-C, 2.00% 2054 (put 2024)   755    766 
Regents of the University of Colorado, University Enterprise Rev. Ref. Bonds, Series 2021-C-3-B, 2.00% 2051 (put 2026)   1,820    1,844 
Weld County School Dist. RE-5J, G.O. Bonds, Series 2021, 5.00% 2022   750    778 
         23,879 
           
Connecticut 1.11%          
Town of East Hartford, Housing Auth., Multi Family Housing Rev. Bonds (Veterans Terrace Project), Series 2021, 0.25% 2023 (put 2022)   340    339 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 5.00% 2028   925    1,120 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2022   750    764 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 5.00% 2025   160    177 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 1999-U-1, 2.00% 2033 (put 2022)   1,000    1,000 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2014-A, 1.10% 2048 (put 2023)   4,790    4,809 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2010-A-3, 0.25% 2049 (put 2024)   2,280    2,234 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-A-2, AMT, 4.00% 2041   2,135    2,252 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2014-C-1, 4.00% 2044   180    185 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-A-1, 4.00% 2045   395    410 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-E-1, 3.50% 2046   465    482 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 4.00% 2047   950    1,001 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 4.00% 2047   355    374 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2021-B-1, 3.00% 2049   1,635    1,714 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-A, 3.50% 2044   785    806 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2014-D-1, 4.00% 2044   215    218 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 2045   565    583 
Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2018-B, 5.00% 2022   2,000    2,059 
         20,527 
   
American Funds Tax-Exempt Funds 7
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Delaware 0.14%        
G.O. Bonds, Series 2014-B, 4.00% 2024  $1,000   $1,071 
G.O. Bonds, Series 2021, 5.00% 2031   1,115    1,436 
         2,507 
           
District of Columbia 1.33%          
G.O. Bonds, Series 2021-D, 5.00% 2029   815    1,006 
G.O. Bonds, Series 2015-A, 5.00% 2032   3,500    3,918 
G.O. Rev. Ref. Bonds, Series 2021-E, 5.00% 2028   1,410    1,702 
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (Kenilworth 166 Apartments Project), Series 2021, 1.25% 2025 (put 2024)   7,295    7,239 
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (The Strand Residences), Series 2019, 1.45% 2039 (put 2022)   2,000    2,009 
Metropolitan Washington DC Airports Auth., Airport System Rev. and Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 2026   1,000    1,150 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2022   2,000    2,059 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2022   1,300    1,338 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2022   845    870 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2023   1,000    1,067 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2024   1,000    1,094 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2025   1,000    1,122 
         24,574 
           
Florida 3.70%          
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-B-1, 5.00% 2022   515    533 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-B-1, 4.00% 2023   450    474 
County of Brevard, Housing Fncg. Auth., Multi Family Mortgage Rev. Bonds (Tropical Manor Apartments), Series 2021, 0.25% 2023 (put 2022)   325    323 
County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 5.00% 2023   1,250    1,333 
County of Broward, Airport System Rev. Bonds, Series 2017, AMT, 5.00% 2023   1,100    1,173 
County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 5.00% 2024   1,300    1,422 
County of Broward, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Solaris Apartments), Series 2021-B, 0.70% 2025 (put 2024)   1,470    1,447 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2024   885    969 
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2022   405    411 
City of Daytona Beach, Housing Auth., Multi Family Housing Rev. Bonds (The WM at the River Project), Series 2021-B, 1.25% 2025 (put 2024)   1,265    1,259 
Dev. Fin. Corp., Rev. Bonds (Brightline Florida Passenger Rail Expansion Project), Series 2021-A, AMT, 0.30% 2056 (put 2022)   1,840    1,838 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2020-C, 5.00% 2022   875    888 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2019-D, 5.00% 2023   145    153 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2022-A, 5.00% 2025   2,679    3,007 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2022-A, 5.00% 2026   3,000    3,459 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2019-A, AMT, 5.00% 2023   1,500    1,601 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2019-A, AMT, 5.00% 2024   2,500    2,736 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2017-1, 4.00% 2048   1,295    1,359 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050   2,125    2,277 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-2, 3.00% 2051   425    445 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-1, 3.50% 2051   815    867 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-2, 3.00% 2052   610    641 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2015-A, 3.50% 2046   230    235 
Housing Fin. Corp., Multi Family Mortgage Rev. Bonds (Valencia Park Apartments), Series 2021-A, FHA insured, 0.25% 2023 (put 2022)   1,435    1,429 
JEA, Electric System Rev. Bonds, Series 2013-A-3, 5.00% 2022   420    432 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 5.00% 2023   630    673 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 5.00% 2024   650    716 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 5.00% 2025   1,540    1,744 
County of Lee, Airport Rev. Bonds, Series 2021-B, AMT, 5.00% 2029   2,085    2,520 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2025   210    231 
   
8 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2026  $185   $207 
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 5.00% 2024   2,000    2,195 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, BAM insured, 5.00% 2026   1,000    1,092 
County of Miami-Dade, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Platform 3750), Series 2021, 0.25% 2024 (put 2023)   1,785    1,771 
County of Miami-Dade, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Sunset Bay Apartments), Series 2021, 0.25% 2023 (put 2022)   1,050    1,046 
County of Miami-Dade, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2023 (preref. 2022)   1,000    1,019 
County of Miami-Dade, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2025 (preref. 2022)   40    41 
County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2012-A, 5.00% 2042 (preref. 2022)   2,000    2,015 
County of Orange, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Dunwoodie Place Apartments), Series 2021-A, 0.20% 2024 (put 2023)   2,160    2,133 
County of Orange, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Jernigan Gardens), Series 2020-B, 0.35% 2023 (put 2022)   2,550    2,545 
County of Orange, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Stratford Point Apartments), Series 2021-B, 0.55% 2025 (put 2024)   2,145    2,110 
County of Palm Beach, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Christian Manor), Series 2022, 1.25% 2025 (put 2024)   2,480    2,480 
County of Pinellas, Housing Fin. Auth., Multi Family Mortgage Backed Bonds (Jordan Park Apartments), Series 2021-B, 0.65% 2025 (put 2024)   1,095    1,078 
County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2013, BAM insured, 5.00% 2043 (preref. 2023)   2,375    2,533 
South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group), Series 2016, 4.00% 2026   1,260    1,400 
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2027 (preref. 2022)   1,000    1,019 
Dept. of Transportation, Turnpike Rev. Bonds, Series 2018-A, 5.00% 2026   826    955 
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2020-A, 5.00% 2026   4,935    5,709 
Dept. of Transportation Fncg. Corp., Rev. Bonds, Series 2020, 5.00% 2024   525    574 
         68,517 
           
Georgia 2.35%          
City of Atlanta, Airport General Rev. Ref. Bonds, Series 2014-B, 5.00% 2026   1,200    1,287 
City of Atlanta, Airport General Rev. Ref. Bonds, Series 2021-C, AMT, 5.00% 2028   665    793 
City of Atlanta, Urban Residential Fin. Auth., Multi Family Housing Rev. Bonds (Sylvan Hills Senior Apartments Project), Series 2020, 0.41% 2025 (put 2023)   700    691 
County of Bartow, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Company Plant Bowen Project), Series 1997-1, 1.80% 2029   560    548 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2013-A, 1.50% 2040 (put 2025)   1,175    1,184 
City of Columbus, Dev. Auth., Multi Family Housing Rev. Bonds (Highland Terrance Phase II Project), Series 2021-B, 0.34% 2025 (put 2024)   2,000    1,966 
County of Dawson, Dev. Auth., Multi Family Housing Rev. Bonds (Peaks of Dawsonville Project), Series 2021, 0.28% 2023   3,500    3,459 
County of Dekalb, Housing Auth., Multi Family Housing Rev. Bonds (Columbia Village Project), Series 2021-A, 0.34% 2024 (put 2023)   2,385    2,361 
G.O. Bonds, Series 2020-A, 5.00% 2023   790    840 
G.O. Rev. Ref. Bonds, Series 2016-E, 5.00% 2026   480    565 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2014-A-1, 4.00% 2044   120    123 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2016-A-1, 3.50% 2046   210    218 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-A, 5.00% 2022   1,000    1,011 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-D, (3-month USD-LIBOR x 0.67 + 0.83%) 0.898% 2048 (put 2023)2   445    447 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)   1,000    1,043 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-B, 4.00% 2049 (put 2024)   100    107 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-C, 4.00% 2050 (put 2026)   2,215    2,420 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2023   145    150 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2024   190    204 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2025   200    221 
   
American Funds Tax-Exempt Funds 9
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Georgia (continued)          
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2026  $280   $319 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2027   220    257 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2023   160    166 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2024   170    182 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2025   195    215 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2026   200    225 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2027   200    231 
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 2030   700    855 
Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Dallas Manor Apartments Project), Series 2021, 0.25% 2024 (put 2023)   325    321 
Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Spring Grove Apartments Project), Series 2021, 0.25% 2024 (put 2023)   2,250    2,221 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2021, 5.00% 2028   365    436 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2021, 5.00% 2029   90    110 
City of Sandy Springs, Public Facs. Auth., Rev. Bonds (Sandy Springs City Center Project), Series 2015, 5.00% 2047 (preref. 2026)   2,000    2,312 
City of Thomaston, Housing Auth., Multi Family Housing Rev. Bonds (Eastgate Apartments Project), Series 2020-B, 0.34% 2023 (put 2022)   3,400    3,389 
City of Thomaston, Housing Auth., Multi Family Housing Rev. Bonds (Eastgate Apartments Project), Series 2020-A, 0.34% 2023 (put 2022)   2,000    1,993 
City of Valdosta, Housing Auth., Multi Family Housing Rev. Bonds (Tishco Rural Rental Housing Portfolio Project), Series 2022, 1.25% 2025 (put 2024)   560    558 
City of Villa Rica, Downtown Dev. Auth., Multi Family Housing Rev. Bonds (Arbours at Villa Rica Project), Series 2022, 1.25% 2025 (put 2024)   8,955    8,941 
County of Walker, Dev. Auth., Multi Family Housing Rev. Bonds (Gateway at Rossville Project), Series 2021-B, 0.46% 2024 (put 2023)   1,105    1,092 
         43,461 
           
Hawaii 0.16%          
City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2016-B, 5.00% 2026   1,855    2,149 
Dept. of Transportation, Airports Division, Lease Rev. Certs. of Part., Series 2013, AMT, 5.00% 2023   690    732 
         2,881 
           
Idaho 0.04%          
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2027   150    176 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2028   260    310 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2029   165    200 
         686 
           
Illinois 3.85%          
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2023   2,750    2,940 
City of Chicago, Water Rev. Bonds, Series 2012, 5.00% 2023   1,200    1,236 
City of Chicago, Water Rev. Ref. Bonds, Series 2012, 4.00% 2022   2,800    2,870 
City of Chicago, Water Rev. Ref. Bonds, Series 2017, 5.00% 2022   1,000    1,032 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2022   500    517 
Fin. Auth., Rev. Bonds (Centegra Health System), Series 2014-A, 5.00% 2026 (preref. 2024)   1,000    1,096 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 5.00% 2025   1,265    1,429 
Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 5.00% 2026   3,550    4,105 
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2020-B-1, 5.00% 2050 (put 2024)   2,585    2,806 
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2020-B-2, 5.00% 2050 (put 2026)   285    327 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-B, (SIFMA Municipal Swap Index + 0.70%) 0.76% 2042 (put 2026)2   225    226 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2026   3,485    3,982 
Fin. Auth., Rev. Bonds (University of Chicago), Series 2021-A, 5.00% 2025   655    743 
   
10 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019, AMT, 0.40% 2044 (put 2022)  $3,085   $3,075 
G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2026   3,500    3,996 
G.O. Bonds, Series 2021-A, 5.00% 2027   1,145    1,314 
Housing Dev. Auth., Multi Family Housing Rev. Bonds, Series 2021-C, 0.80% 2026   330    319 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Concord Commons), Series 2021, 0.25% 2024 (put 2023)   1,765    1,755 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Marshall Field Garden Apartment Homes), Series 2015, (SIFMA Municipal Swap Index + 1.00%) 1.06% 2050 (put 2025)2   5,625    5,758 
Housing Dev. Auth., Rev. Bonds, Series 2019-A, 4.25% 2049   360    387 
Housing Dev. Auth., Rev. Bonds, Series 2021-D, 3.00% 2051   4,945    5,195 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2002-A, Assured Guaranty Municipal insured, 5.50% 2023   1,825    1,916 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 3.00% 2024   765    787 
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2017, 5.00% 2022   1,000    1,014 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2018-C, 5.00% 2023   500    520 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Memorial Group, Inc.), Series 2013, 7.25% 2036 (preref. 2023)   2,500    2,768 
City of Springfield, Water Rev. Bonds, Series 2012, 5.00% 2037 (preref. 2022)   1,500    1,506 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-D, 5.00% 2024   1,295    1,392 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-C, 5.00% 2025   2,265    2,510 
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2019-A, 5.00% 2023   1,825    1,897 
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2019-A, 5.00% 2024   1,500    1,612 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Bonds, Series 2018-A, 5.00% 2024   1,080    1,167 
County of Will, G.O. Bonds, Series 2016, 5.00% 2045 (preref. 2025)   8,000    9,115 
         71,312 
           
Indiana 1.58%          
Fin. Auth., Environmental Facs. Rev. Ref. Bonds (Indianapolis Power & Light Co. Project), Series 2020-B, AMT, 0.95% 2038 (put 2026)   520    507 
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2019-C, 5.00% 2022   325    337 
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System), Series 2017-A, 5.00% 2023   1,335    1,429 
Fin. Auth., Rev. Bonds (Community Foundation of Northwest Indiana Obligated Group), Series 2012, 5.00% 2030 (preref. 2022)   1,030    1,034 
Fin. Auth., State Revolving Fund Program Green Bonds, Series 2019-E, 5.00% 2022   1,000    1,000 
Fin. Auth., State Revolving Fund Program Green Bonds, Series 2021-B, 5.00% 2027   330    388 
Fin. Auth., State Revolving Fund Program Green Bonds, Series 2021-B, 5.00% 2028   370    446 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2022   445    458 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-1, 5.00% 2023   690    737 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2023   220    235 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-1, 5.00% 2025   1,250    1,421 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2025   1,250    1,418 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2028   1,250    1,519 
City of Franklin, Econ. Dev. and Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2019-B, 5.00% 2023   75    79 
Franklin Township Multi-School Building Corp., Property Tax First Mortgage Ref. Bonds, Series 2012-B, 5.00% 2029 (preref. 2023)   1,165    1,213 
Health Fac. Fncg. Auth., Rev. Bonds (Ascension Health Subordinate Credit Group), Series 2005-A-1, 4.00% 2023   95    100 
Housing and Community Dev. Auth., Collateralized Rev. Bonds (RD Moving Forward Justus Project), Series 2021, 0.33% 2024 (put 2023)   1,825    1,810 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 4.25% 2048   975    1,046 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-B-1, 3.25% 2049   305    320 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.75% 2049   330    352 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 2050   820    859 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-C-1, 3.00% 2052   600    631 
City of Indianapolis, Local Public Improvement Bond Bank Bonds, Series 2021-A, 5.00% 2022   750    761 
City of Indianapolis, Local Public Improvement Bond Bank Bonds, Series 2021-A, 5.00% 2023   65    69 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2024   635    683 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2025   775    834 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2015-I, AMT, 5.00% 2026   2,965    3,269 
   
American Funds Tax-Exempt Funds 11
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Indiana (continued)        
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2016-A-1, AMT, 5.00% 2028  $300   $343 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2015-I, AMT, 5.00% 2033   2,000    2,186 
City of Kokomo, Multi Family Housing Rev. Bonds (KHA RAD I Apartments), Series 2021-A, 0.56% 2025 (put 2024)   2,445    2,413 
City of Rockport, Pollution Control Rev. Ref. Bonds (AEP Generating Company Project), Series 1995-A, 1.35% 2025 (put 2022)   980    984 
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2016-A, AMT, 5.00% 2046 (put 2023)   405    422 
         29,303 
           
Iowa 0.19%          
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-D, 3.50% 2049   395    421 
Fin. Auth., Solid Waste Fac. Rev. Green Bonds (Gevo NW Iowa RNG, LLC Renewable Natural Gas Project), Series 2021, AMT, 1.50% 2042 (put 2024)   905    908 
PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 2049 (put 2026)   2,000    2,273 
         3,602 
           
Kansas 0.23%          
Dept. of Transportation, Highway Rev. Bonds, Series 2004-C-4, (1-month USD-LIBOR x 0.70 + 0.50%) 0.571% 20242   4,000    4,016 
Unified Government of Wyandotte County, Board of Public Utilities, Utility System Improvement Rev. Bonds, Series 2012-B, 5.00% 2026 (preref. 2022)   265    272 
         4,288 
           
Kentucky 0.72%          
Housing Corp., Multi Family Housing Rev. Bonds (Cambridge Square Project), Series 2021, 0.30% 2024 (put 2024)   800    788 
Housing Corp., Multi Family Housing Rev. Bonds (New Hope Properties Portfolio Project), Series 2021, 0.41% 2024 (put 2023)   3,950    3,910 
Housing Corp., Multi Family Housing Rev. Bonds (Winterwood II Rural Housing Portfolio), Series 2021, 0.37% 2024 (put 2023)   1,595    1,578 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 5.00% 2022   1,755    1,806 
Property and Buildings Commission, Commonwealth Rev. Ref. Bonds (Project No. 125), Series 2021-A, 5.00% 2022   405    415 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2019-A-1, 4.00% 2049 (put 2025)   2,385    2,568 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2018-B, 4.00% 2049 (put 2025)   390    415 
County of Trimble, Pollution Control Rev. Ref. Bonds (Louisville Gas and Electric Co. Project), Series 2016-A, AMT, 1.30% 2044 (put 2027)   1,975    1,945 
         13,425 
           
Louisiana 1.82%          
Aviation Board, General Airport Rev. Ref. Bonds, Series 2017-D-2, AMT, 5.00% 2023   500    519 
Parish of East Baton Rouge, Road and Street Improvement Sales Tax Rev. Ref. Bonds, Series 2020, Assured Guaranty Municipal insured, 5.00% 2024   1,000    1,094 
Parish of East Baton Rouge, Sewerage Commission, Multi Modal Rev. Ref. Bonds, Series 2021-A, 1.30% 2041 (put 2028)   2,500    2,480 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2026   1,125    1,287 
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-D-2, 0.55% 2043 (put 2022)   8,665    8,667 
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-A, 0.60% 2043 (put 2023)   2,995    2,996 
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-D-1, 0.60% 2043 (put 2023)   1,165    1,165 
Grant Anticipation Rev. Bonds, Series 2021, 5.00% 2023   835    890 
Housing Corp., Multi Family Housing Rev. Bonds (Arbours at Lafayette Project), Series 2021, 0.35% 2024 (put 2023)   1,820    1,809 
Housing Corp., Multi Family Housing Rev. Bonds (Hollywood Acres and Hollywood Heights Projects), Series 2019, 0.55% 2023   1,900    1,879 
   
12 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Louisiana (continued)        
Housing Corp., Multi Family Housing Rev. Bonds (Mabry Place Townhomes Project), Series 2021, 0.31% 2024 (put 2023)  $2,265   $2,241 
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2020-B, 3.50% 2050   1,145    1,220 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (East Baton Rouge Sewerage Commission Projects), Series 2013-A, 4.00% 2048 (preref. 2023)   1,000    1,033 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Louisiana Community and Technical College System Act 391 Projects), Series 2017, BAM insured, 5.00% 2024   1,000    1,099 
Offshore Terminal Auth., Deepwater Port Rev. Bonds (Loop LLC Project), Series 2013-A, 1.65% 2033 (put 2023)   1,835    1,849 
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2020-B, 5.00% 2050 (put 2025)   610    679 
Public Facs. Auth., Rev. Ref. Bonds (Nineteenth Judicial Dist. Court Building Project), Series 2015, Assured Guaranty Municipal insured, 5.00% 2036 (preref. 2025)   1,020    1,145 
Parish of Tangipahoa, Hospital Service Dist. No. 1, Hospital Rev. Ref. Bonds (North Oaks Health System Project), Series 2021, 5.00% 2027   1,235    1,439 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2013-A, 5.00% 2023   215    227 
         33,718 
           
Maine 0.35%          
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2022   125    129 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2024   65    71 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2025   75    84 
Housing Auth., Mortgage Purchase Bonds, Series 2021-D, 3.00% 2051   4,000    4,209 
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 2035   1,330    1,369 
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043   25    25 
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2022, 5.00% 2030   520    646 
         6,533 
           
Maryland 1.53%          
County of Baltimore, Metropolitan Dist., G.O. Bonds, Series 2021, 5.00% 2024   560    606 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 2044   865    881 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2018-A, 4.50% 2048   3,110    3,380 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-A, 4.25% 2049   1,580    1,699 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-D, 3.25% 2050   2,830    2,986 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-C, 3.50% 2050   755    798 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-A, 3.75% 2050   835    892 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-A, 3.00% 2051   1,320    1,382 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-B, 3.00% 2051   1,265    1,329 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C, 3.00% 2051   795    837 
G.O. Bonds, State and Local Facs. Loan of 2014, Series 2014-C-2, 5.00% 2022   2,300    2,353 
G.O. Bonds, State and Local Facs. Loan of 2014, Series 2014-B-2, 5.00% 2025 (preref. 2022)   1,170    1,196 
G.O. Bonds, State and Local Facs. Loan of 2017, Series 2017-A-2, 5.00% 2022   1,000    1,023 
Health and Higher Educational Facs. Auth., Rev. Bonds (Peninsula Regional Medical Center Issue), Series 2015, 5.00% 2045 (preref. 2024)   3,000    3,280 
County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2017-A, 4.00% 2048   990    1,047 
County of Prince George, Certs. of Part. (Behavioral Health Fac. and Capital Equipment), Series 2021, 5.00% 2022   1,140    1,174 
   
American Funds Tax-Exempt Funds 13
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Maryland (continued)        
County of Prince George, Certs. of Part. (Behavioral Health Fac. and Capital Equipment), Series 2021, 5.00% 2023  $700   $748 
Dept. of Transportation, Consolidated Transportation Rev. Ref. Bonds, Series 2015, 5.00% 2023   890    930 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020, 5.00% 2026   1,585    1,836 
         28,377 
           
Massachusetts 0.58%          
Dev. Fin. Agcy., Multi Family Housing Rev. Bonds (Salem Heights II Preservation Associates LP Issue), Series 2021-B, 0.25% 2024 (put 2023)   430    426 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 4.00% 2022   500    507 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2024   500    546 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2025   1,000    1,125 
Dev. Fin. Agcy., Rev. Bonds (Mass General Brigham, Inc.), Series 2019-T-1, 0.66% 2049 (put 2026)2,3   470    470 
Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 2022   1,310    1,349 
Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 2023   780    832 
Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 2024   300    330 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2021-B, AMT, 2.00% 2037   205    196 
Housing Fin. Agcy., Housing Green Bonds, Series 2021-A-2, 0.30% 2023   125    123 
Housing Fin. Agcy., Housing Green Bonds, Series 2021-A-2, 0.40% 2024   160    157 
Housing Fin. Agcy., Housing Green Bonds, Series 2021-B-2, 0.75% 2025   125    122 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 167, 4.00% 2043   100    102 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 181, 4.00% 2044   230    239 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 169, 4.00% 2044   70    71 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 172, 4.00% 2045   245    253 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 223, 3.00% 2047   830    871 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 177, AMT, 4.00% 2039   1,030    1,068 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 188, AMT, 4.00% 2043   385    404 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 171, 4.00% 2044   90    92 
Massachusetts Bay Transportation Auth., Sales Tax Green Bond Anticipation Notes, Series 2021, 4.00% 2025   965    1,051 
Transportation Fund Rev. Bonds (Rail Enhancement Program), Series 2021-B, 5.00% 2026   350    406 
         10,740 
           
Michigan 2.03%          
Brandon School Dist., Unlimited Tax G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2030 (preref. 2025)   1,250    1,402 
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Bonds, Series 2012-A, 5.00% 2032 (preref. 2022)   375    382 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047 (preref. 2022)   4,930    5,109 
Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2015-D-1, 0.25% 2022   125    125 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2023   2,500    2,645 
Fin. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2020-A-1, 5.00% 2025   1,000    1,126 
Hospital Fin. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2009-B, 5.00% 2048 (preref. 2022)   615    624 
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2012-C, 5.00% 2026 (preref. 2022)   2,625    2,665 
Housing Dev. Auth., Multi Family Housing Rev. Bonds, Series 2020, 0.32% 2023 (put 2022)   4,575    4,561 
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 0.55% 2025   440    430 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047   600    625 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2017-B, 3.50% 2048   2,065    2,162 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048   1,695    1,800 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049   4,975    5,343 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 2050   1,855    1,975 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   2,675    2,809 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 4.00% 2024   700    742 
   
14 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Michigan (continued)        
County of Monroe, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Project), Series 1992-AA, National insured, 6.95% 2022  $1,000   $1,037 
Strategic Fund, Limited Obligation Rev. Bonds (Consumers Energy Co. Project), Series 2019, AMT, 1.80% 2049 (put 2024)   710    722 
Regents of the University of Michigan, General Rev. Bonds, Series 2012-E, (SIFMA Municipal Swap Index + 0.27%) 0.32% 2033 (put 2022)2   1,300    1,300 
         37,584 
           
Minnesota 1.30%          
County of Dakota, Community Dev. Agcy., Multi Family Housing Rev. Bonds (Ree-Aster House Apartments Project), Series 2020, 0.35% 2024 (put 2023)   2,885    2,863 
City of Hopkins, Multi Family Housing Rev. Bonds (Raspberry Ridge Project), Series 2021, 0.26% 2024 (put 2023)   1,275    1,268 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2013-A, AMT, 3.00% 2031   85    86 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-A, 4.00% 2038   320    332 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 2041   220    228 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045   485    507 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 2046   1,170    1,211 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2016-E, 4.00% 2047   70    73 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2018-B, 4.00% 2048   2,860    3,023 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-E, 4.00% 2048   535    568 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2018-E, 4.25% 2049   3,260    3,517 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-E, 3.50% 2050   1,100    1,170 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-B, 3.50% 2050   920    977 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-I, 3.00% 2051   1,370    1,433 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-B, 3.00% 2051   680    711 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-F, 3.00% 2052   2,665    2,800 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-H, 3.00% 2052   1,230    1,294 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-D, 3.00% 2052   280    294 
City of Mahtomedi, Multi Family Housing Rev. Bonds (Lincoln Place / Vadnais Highlands Projects), Series 2021, 0.25% 2023 (put 2022)   720    719 
City of St. Paul, Metropolitan Airports Commission, Airport Rev. Ref. Bonds, Series 2014-B, AMT, 5.00% 2025   1,000    1,070 
         24,144 
           
Mississippi 0.15%          
Home Corp., Collateralized Multi Family Housing Bonds (J&A Dev. Portfolio Project I), Series 2021-1, 0.30% 2024 (put 2023)   545    541 
West Rankin Utility Auth., Rev. Bonds, Series 2018, Assured Guaranty Municipal insured, 5.00% 2033 (preref. 2025)   1,025    1,137 
West Rankin Utility Auth., Rev. Bonds, Series 2018, Assured Guaranty Municipal insured, 5.00% 2034 (preref. 2025)   1,025    1,137 
         2,815 
           
Missouri 1.14%          
Cities of Brentwood and Maplewood, Hanley Road Corridor Transportation Dev. Dist., Transportation Sales Tax Rev. Ref. Bonds, Series 2020, 1.00% 2027   155    148 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-B, 4.00% 2051 (put 2026)   6,005    6,663 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-A, 3.50% 2050   1,150    1,221 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-C, 3.50% 2050   905    965 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-D, 3.25% 2051   1,850    1,953 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-B, 3.00% 2052   1,670    1,754 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-A, 3.00% 2052   485    508 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-C, 3.25% 2052   970    1,031 
   
American Funds Tax-Exempt Funds 15
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Missouri (continued)          
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2014-B, 4.00% 2040  $315   $327 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2014-A, 4.00% 2041   220    227 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-B-1, AMT, 4.00% 2045   1,300    1,357 
Kansas City, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Cathedral Towers), Series 2020, 0.35% 2024 (put 2022)   3,500    3,500 
County of St. Charles, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Hidden Valley Estates), Series 2021, 0.27% 2025 (put 2023)   1,455    1,437 
         21,091 
           
Montana 0.51%          
Fin. Auth., Rev. Bonds (Billings Clinic Obligated Group), Series 2018-C, (SIFMA Municipal Swap Index + 0.55%) 0.61% 2037 (put 2023)2   4,660    4,664 
Board of Housing, Single Family Homeownership Bonds, Series 2012-A-2, AMT, 4.00% 2038   290    298 
Board of Housing, Single Family Mortgage Bonds, Series 2015-B-2, AMT, 3.50% 2042   245    253 
Board of Housing, Single Family Mortgage Bonds, Series 2019-A, 4.25% 2045   1,310    1,406 
Board of Housing, Single Family Mortgage Bonds, Series 2020-C, 3.00% 2050   1,195    1,251 
Board of Housing, Single Family Mortgage Bonds, Series 2020-B, 4.00% 2050   935    1,012 
Board of Housing, Single Family Mortgage Bonds, Series 2021-B, 3.00% 2051   385    404 
Board of Housing, Single Family Mortgage Bonds, Series 2022-A, 3.00% 2052   200    211 
         9,499 
           
Nebraska 0.52%          
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2022   500    512 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2017-B, AMT, 3.50% 2040   100    104 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2014-A, 4.00% 2044   200    208 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 2045   575    593 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-C, 3.50% 2046   215    224 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-C, 4.00% 2048   1,360    1,446 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-A, 4.00% 2048   670    711 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2019-B, AMT, 4.00% 2049   1,970    2,090 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2021-C, 3.00% 2050   2,990    3,138 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-C, 3.00% 2050   605    634 
         9,660 
           
Nevada 1.14%          
Dept. of Business and Industry, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 0.25% 2050 (put 2022)3   2,635    2,635 
County of Clark, Airport System Rev. Notes, Series 2021-B, AMT, 5.00% 2025   1,765    1,967 
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2019-A, 5.00% 2023   1,470    1,554 
Housing Division, Multi Family Housing Rev. Bonds (Southwest Village Apartments), Series 2021, 0.47% 2024 (put 2023)   1,980    1,961 
Housing Division, Multi Unit Housing Rev. Bonds (Pinewood Terrace Apartments), Series 2021, 0.26% 2024 (put 2022)   610    610 
Housing Division, Multi Unit Housing Rev. Bonds (Whittell Pointe Apartments), Series 2020, 0.30% 2023 (put 2022)   1,920    1,915 
Las Vegas Valley Water Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2012-A, 5.00% 2029   4,070    4,128 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Bonds, Series 2012-B, 5.00% 2025   1,000    1,015 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2023   400    423 
County of Washoe, Gas and Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-B, 3.00% 2036 (put 2022)   5    5 
   
16 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nevada (continued)        
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-C, AMT, 0.625% 2036 (put 2022)  $1,360   $1,360 
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-F, AMT, 2.05% 2036 (put 2022)   2,500    2,507 
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-E, AMT, 2.05% 2036 (put 2022)   1,000    1,003 
         21,083 
           
New Hampshire 0.17%          
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2018-A, AMT, (SIFMA Municipal Swap Index + 0.75%) 0.435% 2033 (put 2024)2   3,085    3,071 
           
New Jersey 1.96%          
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2020, AMT, 1.15% 2023   5,500    5,512 
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2020-E, AMT, 0.85% 2025   1,755    1,686 
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2020, AMT, 1.10% 2029 (put 2027)   2,325    2,194 
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2020, AMT, 1.20% 2034 (put 2023)   4,915    4,917 
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2022   1,000    1,018 
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2023   850    898 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2019-B-3, 5.00% 2045 (put 2026)   1,000    1,152 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2023   2,425    2,567 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-B, AMT, 5.00% 2023   300    321 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2024   330    363 
Housing and Mortgage Fin. Agcy., Multi Family Conduit Rev. Bonds (Browns Woods Apartments Project), Series 2021-A, 1.25% 2024 (put 2023)   1,810    1,813 
Housing and Mortgage Fin. Agcy., Multi Family Conduit Rev. Bonds (Riverside Senior Apartments Project), Series 2019-D, 1.35% 2022 (put 2022)   2,200    2,206 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048   4,000    4,341 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2019-C, 4.75% 2050   765    835 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-E, 3.50% 2051   1,800    1,910 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2023   4,015    4,228 
Turnpike Auth., Turnpike Rev. Bonds, Series 2020-D, 5.00% 2028   320    367 
         36,328 
           
New Mexico 0.77%          
Albuquerque Municipal School Dist. No. 12, G.O. Rev. Ref. Bonds, Series 2021-B, 5.00% 2024   670    735 
Educational Assistance Foundation, Education Loan Bonds, Series 2021-1-A, AMT, 2.05% 2051   2,475    2,143 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan Project), Series 2010-D, 1.10% 2040 (put 2023)   500    500 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan Project), Series 2010-E, 1.15% 2040 (put 2024)   3,985    3,978 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2016-A-2, Class I, AMT, 3.50% 2046   435    453 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2017-B-2, Class I, AMT, 3.75% 2048   505    532 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-C-1, Class I, 4.00% 2050   565    606 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2020-B, Class I, 3.00% 2051   1,080    1,130 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-C, Class I, 3.00% 2052   130    137 
Municipal Energy Acquisition Auth., Gas Supply Rev. Ref. and Acquisition Bonds, Series 2019, 5.00% 2039 (put 2025)   3,650    4,062 
         14,276 
   
American Funds Tax-Exempt Funds 17
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York 6.00%        
Build NYC Resource Corp., Rev. Bonds (Academic Leadership Charter School Project), Series 2021, 4.00% 2023  $100   $104 
Build NYC Resource Corp., Rev. Bonds (Academic Leadership Charter School Project), Series 2021, 4.00% 2024   70    74 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2022   1,220    1,222 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 5.00% 2024 (escrowed to maturity)   3,000    3,252 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 2025   8,975    9,989 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A-2, 5.00% 2031   150    189 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-C, 5.00% 2024   3,000    3,248 
City of Geneva, Dev. Corp., Rev. Ref. Bonds (Hobart and William Smith Colleges Project), Series 2012, 5.00% 2032 (preref. 2022)   310    318 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2018-H, 2.75% 2022   1,020    1,035 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-P, 1.55% 2023   1,345    1,350 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 0.85% 2024   770    764 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-2, 0.75% 2025   2,225    2,166 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-E-2, 0.65% 2056 (put 2025)   1,775    1,725 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-I-2, 0.70% 2056 (put 2025)   1,515    1,475 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-2, 1.10% 2061 (put 2027)   4,230    4,099 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2014-C, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2033 (put 2023)2   2,000    2,000 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2033 (put 2023)2   1,865    1,865 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2013-B, 5.00% 2022   650    671 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2005-B, AMBAC insured, 5.25% 2023   715    771 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-E, 5.00% 2026 (preref. 2022)   1,000    1,035 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-C, 5.00% 2032 (preref. 2022)   1,000    1,035 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-D-2, (SIFMA Municipal Swap Index + 0.45%) 0.51% 2044 (put 2022)2   4,000    4,003 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-C, 5.00% 2047 (preref. 2022)   2,650    2,743 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-F, 5.00% 2022   1,845    1,905 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-D, 5.00% 2022   1,020    1,053 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-B, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.55%) 0.583% 2032 (put 2024)2  2,155    2,153 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-A-2, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.80%) 0.833% 2032 (put 2026)2  520    519 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-B, 5.00% 2023   1,590    1,699 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2023   675    721 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2024   395    434 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 235, AMT, 0.30% 2022   270    269 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 235, AMT, 0.40% 2023   265    263 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 235, AMT, 0.55% 2023   195    193 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 2030   720    742 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 191, AMT, 3.50% 2034   475    485 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 178, 3.50% 2043   380    390 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 197, 3.50% 2044   370    385 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 233, 3.00% 2045   3,915    4,103 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 200, 3.50% 2045   240    248 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046   995    1,039 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 203, 3.50% 2047   1,215    1,266 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 213, 4.25% 2047   835    893 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 239, 3.25% 2051   280    299 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2022   1,140    1,174 
New York City G.O. Bonds, Series 2020-B-1, 4.00% 2023   1,000    1,051 
New York City G.O. Bonds, Series 2013-J, 5.00% 2025   2,325    2,469 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2025   2,000    2,250 
New York City G.O. Bonds, Series 2018-A, 5.00% 2026   1,185    1,370 
New York City G.O. Bonds, Series 2014-I-1, 5.00% 2026   640    691 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2033   180    229 
New York City G.O. Bonds, Series 2015-F-4, 5.00% 2044 (put 2025)   1,455    1,628 
New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 5.00% 2024   105    113 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2017-C-3-A, 0.20% 2022   390    390 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2016-C-2, 0.23% 2050 (put 2022)   465    465 
   
18 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2021-C-2, 0.70% 2060 (put 2025)  $2,035   $1,998 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2018-L-2, 2.75% 2050 (put 2023)   1,000    1,014 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2020-I-2, 0.70% 2060 (put 2025)   1,750    1,718 
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds, Series 2021-F-2, 0.60% 2061 (put 2025)   1,890    1,828 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-A-1, 5.00% 2022   80    81 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 5.00% 2023   165    172 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 5.00% 2024   3,725    4,118 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-F-1, 5.00% 2024   3,345    3,698 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2022-A-1, 5.00% 2027   1,500    1,794 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2013-I, 5.00% 2027   610    641 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2012-E-1, 5.00% 2023   1,125    1,129 
Port Auth., Consolidated Bonds, Series 223, AMT, 5.00% 2022   525    535 
Port Auth., Consolidated Bonds, Series 223, AMT, 5.00% 2023   375    396 
Port Auth., Consolidated Bonds, Series 194, 5.00% 2024   1,050    1,159 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 5.00% 2024   1,000    1,093 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2025   880    984 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2015-A, 5.00% 2024   2,340    2,530 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2013-D, 5.00% 2024   1,000    1,047 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2025   1,000    1,116 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2027   2,805    3,223 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 2025   200    215 
County of Westchester, Industrial Dev. Agcy., Multi Family Housing Rev. Bonds (EG Mt. Vernon Preservation, LP Project), Series 2020, 0.30% 2023 (put 2022)   915    912 
County of Westchester, Industrial Dev. Agcy., Multi Family Housing Rev. Bonds (Marble Hall - Tuckahoe Limited Partnership Project), Series 2021, 0.28% 2024 (put 2023)   3,815    3,789 
         111,212 
           
North Carolina 2.73%          
City of Burlington, Housing Auth., Multi Family Housing Rev. Bonds (Thetford Portfolio), Series 2021, 0.30% 2024 (put 2022)   2,735    2,727 
Capital Facs. Fin. Agcy., Rev. Bonds (Duke University Project), Series 2014 -C, 5.00% 2042 (preref. 2022)   1,000    1,008 
City of Durham, Housing Auth., Multi Family Housing Rev. Bonds (JJ Henderson Apartments Project), Series 2020, 0.30% 2024 (put 2023)   200    198 
City of Durham, Housing Auth., Multi Family Housing Rev. Bonds (Oakley Square Apartments Project), Series 2020-A, 0.30% 2024 (put 2022)   675    675 
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, 6.00% 2026 (escrowed to maturity)   1,000    1,180 
City of Goldsboro, Multi Family Housing Rev. Bonds (Grand at Day Point), Series 2021, 0.28% 2024 (put 2023)   885    878 
Hospital Auth., Health Care Rev. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-E, 0.80% 2048 (put 2025)   3,230    3,173 
Hospital Auth., Health Care Rev. Bonds (Charlotte-Mecklenburg Hospital), Series 2021-B, 5.00% 2050 (put 2024)   7,855    8,699 
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2022-A, 5.00% 2030   515    640 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 40, 4.25% 2047   1,900    2,041 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 47, 3.00% 2051   6,880    7,228 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 37-A, AMT, 3.50% 2039   535    553 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 38-B, 4.00% 2047   3,025    3,200 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 44, 4.00% 2050   3,400    3,671 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 42, 4.00% 2050   440    472 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Winds Crest Senior Living, LP), Series 2021, 0.36% 2024 (put 2023)   955    948 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2022   600    607 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2023   1,000    1,052 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2015-B, AMT, 5.00% 2026   1,615    1,797 
   
American Funds Tax-Exempt Funds 19
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
North Carolina (continued)        
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2015-B, AMT, 5.00% 2028  $1,000   $1,106 
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 0.468% 2041 (put 2022)2   7,030    7,035 
County of Wake, Limited Obligation Bonds, Series 2021, 5.00% 2023   1,650    1,727 
         50,615 
           
North Dakota 0.78%          
County of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2021-A, 0.48% 2024   1,310    1,284 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 5.00% 2027   605    714 
Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-D, 3.50% 2046   1,680    1,758 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-B, 4.00% 2036   110    114 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-A, 4.00% 2038   120    124 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2016-B, AMT, 4.00% 2047   1,770    1,853 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-D, 4.00% 2048   700    741 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2018-D, 4.25% 2049   3,810    4,081 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-A, 4.25% 2049   715    769 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-F, 3.75% 2050   815    869 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2020-B, 3.00% 2051   770    805 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-B, 3.00% 2052   970    1,020 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-A, 3.00% 2052   225    236 
         14,368 
           
Ohio 3.32%          
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-B, 1.375% 2026 (put 2024)   175    173 
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (American Electric Co. Project), Series 2005-A, AMT, 2.10% 2029 (put 2024)   1,000    1,018 
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-3, 6.25% 2037 (preref. 2022)1   1,850    1,886 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2025   1,085    1,207 
City of Cleveland, Airport System Rev. Bonds, Series 2018-A, AMT, 5.00% 2025   1,000    1,098 
City of Columbus, Limited Tax Bonds, Series 2019-B, 5.00% 2023   1,690    1,775 
City of Dayton, Metropolitan Housing Auth., Multi Family Housing Rev. Bonds (Southern Montgomery Apartments Project), Series 2021-A, 0.32% 2024 (put 2023)   5,965    5,901 
G.O. Common Schools Bonds, Series 2018-A, 5.00% 2024   545    596 
G.O. Conservation Projects Bonds, Series 2019-A, 2.00% 2022   160    160 
G.O. Highway Capital Improvements Bonds (Highway User Receipts), Series 2012-Q, 5.00% 2028 (preref. 2022)   845    855 
G.O. Infrastructure Improvement Rev. Ref. Bonds, Series 2021-B, 5.00% 2030   1,500    1,883 
County of Geauga, Rev. Bonds (South Franklin Circle Project), Series 2012-A, 8.00% 2047 (preref. 2022)1   5,870    6,370 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2023   75    78 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2023   1,205    1,253 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2024   1,565    1,684 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2025   555    615 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2026   2,500    2,848 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2027   4,000    4,674 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Chevybrook Estates Apartments Project), Series 2021, 0.35% 2024 (put 2023)   480    477 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Franklin Manor North Project), Series 2021, 0.25% 2024 (put 2023)   1,875    1,853 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Glen Meadows Apartments Project), Series 2021-A, 0.40% 2024 (put 2023)   720    711 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Pendleton Apartments Project), Series 2021, 0.26% 2025 (put 2023)   1,750    1,739 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Pinzone Tower Apartments Project), Series 2021, 0.28% 2023 (put 2022)   1,590    1,584 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (The Arts Apartments Project), Series 2020-A, 0.35% 2023 (put 2022)   2,000    1,999 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-K, 3.50% 2046   580    606 
   
20 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)        
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-D, 4.00% 2047  $455   $477 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-B, AMT, 4.50% 2047   295    313 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-D, 4.00% 2048   1,575    1,659 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-A, 4.50% 2049   1,500    1,621 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A, 3.75% 2050   2,240    2,408 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2021-C, 3.25% 2051   2,040    2,168 
Kent State University, General Receipts Rev. Bonds, Series 2016, 4.00% 2022   1,000    1,009 
Madison Local School Dist., School Improvement Rev. Ref. Bonds, Series 2014, 5.25% 2037 (preref. 2022)   2,190    2,225 
Miami University, General Receipts and Rev. Ref. Bonds, Series 2022-A, 5.00% 2027   575    669 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2029   145    179 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2022   205    209 
Solid Waste Auth., Solid Waste Facs. G.O. Improvement and Rev. Ref. Bonds, Series 2012, 5.00% 2024 (preref. 2022)   1,215    1,233 
City of Toledo, Waterworks System Rev. Bonds, Series 2020, 5.00% 2031   1,000    1,263 
Turnpike and Infrastructure Commission, Rev. Bonds, Series 2013-A-1, 5.00% 2025   2,525    2,636 
Water Dev. Auth., Water Dev. Rev. Bonds, Series 2013-A, 5.00% 2023   190    201 
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2019-A, 5.00% 2029   125    154 
         61,467 
           
Oklahoma 0.35%          
Capital Improvement Auth., State Highways Capital Improvement Rev. Ref. Bonds (Oklahoma Dept. of Transportation Project), Series 2020-A, 5.00% 2023   1,190    1,261 
Tulsa County Independent School Dist. No. 1, Combined Purpose G.O. Bonds, Series 2021-B, 2.00% 2026   5,140    5,285 
         6,546 
           
Oregon 0.82%          
Dept. of Administrative Services, State Lottery Rev. Bonds, Series 2015-A, 5.00% 2026   700    781 
G.O. Bonds (Veteran’s Welfare Bonds Series 99B), Series 2017-Q, 3.50% 2047   1,180    1,235 
G.O. Bonds (Veteran’s Welfare Bonds Series 108), Series 2021-O, 3.00% 2051   2,325    2,449 
Housing and Community Services Dept., Housing Dev. Rev. Bonds (The Susan Emmons Apartments Project), Series 2021-S-2, 0.38% 2024 (put 2023)   1,095    1,081 
Housing and Community Services Dept., Housing Dev. Rev. Bonds (Westwind Apartments Project), Series 2021-H, 0.25% 2024 (put 2023)   430    426 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2017-A, 4.00% 2047   1,300    1,371 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2020-A, 3.50% 2051   895    954 
City of Portland, Sewer System Rev. Ref. Bonds, Series 2016-B, 5.00% 2022   1,215    1,236 
Port of Portland, Portland International Airport Rev. Bonds, Series 25-B, AMT, 5.00% 2023   1,000    1,056 
Port of Portland, Portland International Airport Rev. Bonds, Series 25-B, AMT, 5.00% 2024   1,750    1,900 
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-C, 5.00% 2025   800    891 
Dept. of Transportation, Highway User Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2030 (preref. 2024)   1,695    1,878 
         15,258 
           
Pennsylvania 2.80%          
County of Berks, G.O. Bonds, Series 2015, 4.00% 2027 (preref. 2023)   170    179 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-C, (USD-SOFR x 0.67 + 0.35%) 0.383% 2030 (put 2025)2   460    458 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-B, (USD-SOFR x 0.67 + 0.35%) 0.383% 2031 (put 2025)2   630    627 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-C, (USD-SOFR x 0.67 + 0.35%) 0.383% 2032 (put 2025)2   480    478 
   
American Funds Tax-Exempt Funds 21
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)        
County of Bucks, Industrial Dev. Auth., Solid Waste Rev. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 2.75% 2022  $500   $507 
Central Dauphin School Dist., G.O. Bonds, Series 2016, 5.00% 2027 (preref. 2026)   995    1,156 
Cumberland Valley School Dist., G.O. Bonds, Series 2015, 5.00% 2032 (preref. 2023)   185    198 
Cumberland Valley School Dist., G.O. Bonds, Series 2015, 5.00% 2034 (preref. 2023)   155    166 
Econ. Dev. Fncg. Auth., Pollution Control Rev. Ref. Bonds (PPL Electric Utilities Corp. Project), Series 2008, 0.40% 2023   1,800    1,770 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2022   495    514 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2023   610    644 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT, 0.58% 2037 (put 2024)   1,200    1,185 
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2017-A, 5.00% 2023   1,000    1,072 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2009, 0.95% 2033 (put 2026)   5,000    4,888 
General Auth. of Southcentral Pennsylvania, Rev. Bonds (Wellspan Health Obligated Group), Series 2019-B, (SIFMA Municipal Swap Index + 0.60%) 0.66% 2049 (put 2024)2   2,265    2,276 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2026   95    107 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2027   525    605 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-A, AMT, 4.75% 2033   1,015    1,081 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-123-A, AMT, 4.00% 2039   620    643 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2015-118-A, AMT, 3.50% 2040   1,325    1,352 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2015-117-A, AMT, 3.50% 2040   490    504 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-119, 3.50% 2041   200    206 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 3.50% 2046   310    321 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-122, 4.00% 2046   2,085    2,185 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2020-133, 3.00% 2050   2,135    2,235 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 2051   1,000    1,044 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-137, 3.00% 2051   850    896 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2020-132-A, 3.50% 2051   950    996 
Housing Fin. Agcy., Special Limited Obligation, Multi Family Housing Dev. Bonds (Harrison Senior Tower), Series 2021, 0.25% 2024 (put 2023)   2,505    2,481 
Housing Fin. Agcy., Special Limited Obligation, Multi Family Housing Dev. Bonds (School of Nursing), Series 2021, 0.27% 2024 (put 2023)   3,290    3,253 
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (Lehigh Valley Health Network), Series 2019-A, 5.00% 2025   1,200    1,349 
County of Lehigh, General Purpose Auth., Rev. Bonds (The Good Shepherd Group), Series 2021-A, 4.00% 2022   325    333 
County of Montour, Geisinger Auth. Health System Rev. Bonds (Geisinger Health System), Series 2014-B, (1-month USD-LIBOR x 0.67 + 1.07%) 1.14% 2028 (put 2024)2   3,500    3,528 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2022   500    513 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2028   1,265    1,515 
Philadelphia School Dist., G.O. Green Bonds, Series 2021-B, 5.00% 2026   1,000    1,154 
Philadelphia School Dist., G.O. Green Bonds, Series 2021-B, 5.00% 2027   600    705 
Philadelphia School Dist., G.O. Green Bonds, Series 2021-B, 5.00% 2028   365    437 
Philadelphia School Dist., G.O. Green Bonds, Series 2021-B, 5.00% 2029   1,080    1,317 
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2022   1,000    1,026 
City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2017-C, Assured Guaranty Municipal insured, 0.71% 2040 (put 2023)2  
 		  
 		  
2,770		  
 		  
 		  
 		  
2,788		  
 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 5.00% 2022   405    420 
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 2025   500    570 
Turnpike Commission, Turnpike Rev. Bonds, Series 2011-E, 5.00% 2042 (preref. 2022)   1,150    1,192 
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 2026   400    468 
Turnpike Commission, Turnpike Rev. Ref. Bonds, Series 2017-A-2, 5.00% 2024   485    537 
         51,879 
           
Puerto Rico 0.02%          
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2028   380    448 
   
22 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Rhode Island 0.67%        
Clean Water Fin. Agcy., Water Pollution Control Revolving Fund Rev. Bonds (Pooled Loan Issue), Series 2012-A, 5.00% 2032 (preref. 2022)  $1,510   $1,555 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 66-A-1, 4.00% 2033   620    632 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 68-C, AMT, 3.50% 2039   610    629 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 69-B, 4.00% 2048   735    785 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 75-A, 3.00% 2051   3,620    3,803 
Housing and Mortgage Fin. Corp., Multi Family Dev. Bonds, Series 2021-A-1, 0.45% 2040 (put 2023)   580    574 
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2017-A, AMT, 5.00% 2022   1,300    1,345 
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2017-A, AMT, 5.00% 2023   650    694 
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2017-A, AMT, 5.00% 2024   2,100    2,307 
         12,324 
           
South Carolina 1.62%          
City of Columbia, Housing Auth., Multi Family Housing Rev. Bonds (Colonel Bluffs Apartments Project), Series 2022-B, 1.25% 2025 (put 2024)   5,395    5,386 
City of Columbia, Housing Auth., Multi Family Housing Rev. Bonds (Palmetto Terrace Apartments Project), Series 2021, 0.31% 2024 (put 2023)   1,120    1,110 
City of Columbia, Waterworks and Sewer System Rev. Bonds, Series 2019-A, 4.00% 2024   500    530 
City of Columbia, Waterworks and Sewer System Rev. Bonds, Series 2019-A, 4.00% 2025   525    570 
City of Columbia, Waterworks and Sewer System Rev. Bonds, Series 2013, 5.00% 2043 (preref. 2023)   3,000    3,130 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2017-A, 4.00% 2047   1,360    1,425 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2017-B, 4.00% 2047   170    179 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2018-A, 4.50% 2048   1,070    1,151 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 4.00% 2050   1,600    1,734 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   760    799 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-B, 3.25% 2052   1,940    2,050 
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 2036   55    58 
Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (Villages at Congaree Pointe Project), Series 2021-B, 1.25% 2025 (put 2024)   870    868 
Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2024)   1,380    1,453 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2015-A, 5.00% 2024   700    774 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2022   3,395    3,519 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2028   245    274 
City of Spartanburg, Housing Auth., Multi Family Housing Rev. Bonds (Hickory Heights and Oakland Apartments Project), Series 2021, 0.29% 2024 (put 2023)   3,030    3,008 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2027   395    460 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2028   1,365    1,621 
         30,099 
           
South Dakota 0.29%          
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2013-A, AMT, 3.00% 2030   70    71 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2014-E, 4.00% 2044   320    330 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2013-E, AMT, 4.00% 2044   65    67 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 2045   425    443 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-D, 3.50% 2046   1,350    1,402 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2018-B, 4.50% 2048   690    746 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-B, 3.00% 2051   2,175    2,275 
         5,334 
           
Tennessee 0.80%          
City of Chattanooga, Health, Educational and Housing Fac. Board, Collateralized Multi Family Housing Bonds (Battery Heights Apartments Project), Series 2021, 0.20% 2024 (put 2023)   1,270    1,256 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-1-C, 3.00% 2038   185    188 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-1-A, AMT, 4.00% 2039   345    357 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-2-B, 4.00% 2042   1,255    1,331 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-1, 4.00% 2042   710    751 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043   240    246 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-A, AMT, 4.00% 2045   360    373 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-C, 4.00% 2045   275    286 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, 4.00% 2046   150    157 
   
American Funds Tax-Exempt Funds 23
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Tennessee (continued)        
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2016-1-B, 3.50% 2047  $355   $370 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, 3.75% 2050   300    322 
City of Kingsport, Industrial Dev. Board, Collateralized Multi Family Housing Bonds (Kings West Apartments Project), Series 2020, 0.35% 20232   1,000    999 
County of Knox, Health, Educational and Housing Fac. Board, Collateralized Multi Family Housing Bonds (Covenant Village Project), Series 2020, 0.30% 2023 (put 2022)   625    624 
City of Knoxville, Community Dev. Corp., Collateralized Multi Family Housing Bonds (Austin 1B Apartments Project), Series 2021, 0.22% 2024 (put 2023)   1,205    1,189 
City of Memphis, Health, Educational and Housing Facs. Board, Collateralized Multi Family Housing Bonds (Tillman Cove Apartments), Series 2020, 0.55% 2024 (put 2024)   3,135    3,087 
City of Memphis, Health, Educational and Housing Facs. Board, Collateralized Multi Family Housing Rev. Bonds (Memphis Tower Apartments Project), Series 2020, 0.25% 2023 (put 2022)   625    623 
Metropolitan Government of Nashville and Davidson County, Health and Educational Facs. Board, Rev. Bonds (Vanderbilt University Medical Center), Series 2021-A, 5.00% 2031   500    622 
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Bonds, Series 2013, 5.00% 2025 (preref. 2023)   685    725 
County of Shelby, Health, Educational and Housing Fac. Board, Rev. Bonds (Methodist Le Bonheur Healthcare), Series 2017-A, 5.00% 2022   1,330    1,345 
         14,851 
           
Texas 13.92%          
Affordable Housing Corp., Multi Family Housing Rev. Bonds (Apartments of Las Palmas I LLC), Series 2021, 0.25% 2024 (put 2022)   160    159 
Alamo Heights Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021, 4.00% 2027   5,685    6,407 
Aldine Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2017, 5.00% 2025   1,335    1,488 
Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2020, 5.00% 2024   1,000    1,081 
Alvin Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2014-B, 0.45% 2036 (put 2023)   1,730    1,718 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2021-A, 4.00% 2024   215    230 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2021-A, 4.00% 2025   160    175 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2021-A, 4.00% 2026   95    105 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2022   325    334 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2023   390    411 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2024   405    436 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2025   425    466 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2026   440    491 
Arlington Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 2022   1,000    1,002 
City of Arlington, Water and Wastewater System Rev. Bonds, Series 2021, 5.00% 2023   1,020    1,077 
Austin Affordable PFC, Inc., Multi Family Housing Rev. Bonds (Bridge at Turtle Creek Apartments), Series 2020, 0.42% 2040 (put 2023)   3,640    3,628 
Austin Community College Dist., Maintenance Tax Notes, Series 2021, 5.00% 2022   250    256 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2020-C, 5.00% 2026   1,000    1,170 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 5.00% 2029   595    741 
Azle Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2024   1,035    1,117 
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2026   1,735    1,991 
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2030   660    826 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2023   1,500    1,567 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2024   1,000    1,081 
Birdville Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2023   1,275    1,332 
Boerne Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2027   1,200    1,413 
Brazosport Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2022   605    606 
County of Cameron, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Sunland Country Apartments), Series 2021, 0.28% 2024 (put 2023)   1,975    1,953 
Canyon Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2027   2,060    2,424 
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Grand Avenue Flats), Series 2021, 0.29% 2039 (put 2024)   2,305    2,257 
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Mission Trail at El Camino Real Apartments), Series 2019, 2.10% 2037 (put 2022)   4,125    4,129 
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Redwood Apartments), Series 2020, 0.41% 2041 (put 2024)   2,760    2,723 
   
24 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
Carroll Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2019-A, 5.00% 2024  $645   $696 
Carroll Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2019-A, 5.00% 2025   1,485    1,655 
Carrollton-Farmers Branch Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2023   1,135    1,186 
Clear Creek Independent School Dist., Unlimited Tax School Building Bonds, Series 2013-B, 0.28% 2038 (put 2024)   735    719 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021, 4.00% 2023   90    94 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021, 4.00% 2024   115    123 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021, 4.00% 2025   160    175 
Collin County Community College Dist., G.O. Bonds, Series 2020-A, 5.00% 2025   1,000    1,133 
Conroe Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2022   1,140    1,142 
Coppell Independent School Dist., Unlimited Tax School Building Bonds, Series 2014, 4.00% 2044 (preref. 2023)   1,470    1,542 
Corpus Christi Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2020, 0% 2022   4,430    4,417 
Cypress-Fairbanks Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2013, 5.00% 2025 (preref. 2023)   400    418 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2014-C, 5.00% 2027   2,000    2,161 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2015-B-2, 0.28% 2040 (put 2024)   1,670    1,626 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2014-E, 5.00% 2023   1,000    1,030 
City of Dallas, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Estates at Shiloh), Series 2019, 1.25% 2037 (put 2023)   2,685    2,699 
City of Dallas, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Midpark Towers), Series 2021, 0.35% 2024 (put 2023)   1,595    1,589 
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2015-A, 5.00% 2023   1,630    1,742 
Dallas Area Rapid Transit Sales Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2031   1,100    1,218 
Dallas Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2023   145    154 
Dallas Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2015, 5.00% 2030   600    664 
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 4.00% 2022   2,160    2,163 
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2016-A, 5.00% 2027   1,000    1,114 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2024   300    329 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2025   315    356 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2025   210    237 
Del Valle Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2022   460    468 
Del Valle Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2026   1,000    1,158 
El Paso Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2023   1,000    1,064 
Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A, 5.00% 2027   330    389 
Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A, 5.00% 2028   880    1,057 
Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2024   870    956 
Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021-B, 0.72% 2051 (put 2026)   9,850    9,482 
Fort Bend Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020-B, 0.875% 2050 (put 2023)   7,290    7,223 
Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 5.00% 2023   1,750    1,829 
Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2026   500    573 
Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2027   1,000    1,177 
Friendswood Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 2.00% 2023   700    710 
G.O. College Student Loan Bonds, Series 2013-B, AMT, 5.25% 2022   3,155    3,229 
G.O. Water Financial Assistance Rev. Ref. Bonds, Series 2021-B, 4.00% 2030   510    556 
City of Galveston, Public Fac. Corp., Multi Family Housing Rev. Bonds (The Orleanders at Broadway), Series 2021, 0.47% 2025 (put 2024)   1,275    1,247 
City of Garland, Tax and Rev. Certs. of Obligation, Series 2021, 5.00% 2024   315    340 
Garland Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2023   1,000    1,045 
Garland Independent School Dist., Unlimited Tax School Building Bonds, Series 2016, 5.00% 2030   600    666 
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2027   1,125    1,324 
   
American Funds Tax-Exempt Funds 25
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2014-B, 0.60% 2035 (put 2026)  $810   $754 
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-B, 0.15% 2049 (put 2022)   1,390    1,386 
Hallsville Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 5.00% 2025   1,000    1,116 
Harlandale Independent School Dist., Maintenance Tax Notes, Series 2021, BAM insured, 2.00% 2040 (put 2024)   440    443 
Harlandale Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 0.75% 2045 (put 2025)   2,265    2,265 
Harlingen Consolidated Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2024   1,000    1,096 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2019-A, 5.00% 2026   3,500    4,077 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2019-C-2, (SIFMA Municipal Swap Index + 0.57%) 0.63% 2049 (put 2024)2   4,000    4,015 
County of Harris, Cultural Education Facs. Fin. Corp., Medical Facs. Mortgage Rev. Ref. Bonds (Baylor College of Medicine), Series 2019-A, (3-month USD-LIBOR x 0.70 + 0.65%) 0.721% 2046 (put 2024)2   1,255    1,258 
County of Harris, Cultural Education Facs. Fin. Corp., Rev. Bonds (Texas Medical Center), Series 2020-A, 0.90% 2050 (put 2025)   1,075    1,076 
County of Harris, Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, 5.00% 2024   1,325    1,465 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2022 (escrowed to maturity)   840    869 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Corona Del Valle), Series 2021, 0.37% 2025 (put 2023)   3,185    3,154 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Oso Bay Apartments), Series 2021, 0.27% 2024 (put 2022)   860    858 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Palladium Simpson Stuart Apartments), Series 2021, 0.35% 2025 (put 2024)   1,495    1,474 
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   2,160    2,271 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2018-A, 4.75% 2049   800    863 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 2050   2,675    2,904 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 2051   800    857 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   675    711 
Housing Options, Inc., Multi Family Housing Rev. Bonds (Brooks Manor - The Oaks Project), Series 2021, 0.50% 2041 (put 2025)   630    615 
City of Houston, Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2027   1,000    1,169 
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2028 (preref. 2022)   1,000    1,019 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2022   50    51 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2023   50    52 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2024   45    48 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2025   40    44 
City of Houston, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Temenos Place Apartments), Series 2021, 0.29% 2024 (put 2023)   775    767 
City of Houston, Memorial City Redev. Auth., Tax Increment Contract Rev. and Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2022   500    512 
City of Houston, Memorial City Redev. Auth., Tax Increment Contract Rev. and Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2025   445    498 
City of Houston, Memorial City Redev. Auth., Tax Increment Contract Rev. and Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2024   575    627 
City of Houston, Memorial City Redev. Auth., Tax Increment Contract Rev. and Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2023   550    583 
City of Houston, Memorial City Redev. Auth., Tax Increment Contract Rev. and Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2026   320    366 
Houston Community College System, Maintenance Tax Rev. Ref. Bonds, Series 2021-A, 3.00% 2022   150    150 
Houston Community College System, Maintenance Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2023   360    372 
Houston Independent School Dist., Limited Tax Schoolhouse and Rev. Ref. Bonds, Series 2017, 5.00% 2022   1,000    1,002 
Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2024   1,000    1,097 
Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2015, 2.00% 2055 (put 2025)   2,000    2,045 
Jacksonville Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2025   2,240    2,497 
Katy Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019-B, 5.00% 2022   955    957 
Keller Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2027 (preref. 2025)   1,000    1,114 
   
26 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)          
Keller Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2015-A, 4.00% 2034 (preref. 2025)  $1,500   $1,627 
Kilgore Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 5.00% 2026   435    496 
Lake Travis Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2022   1,065    1,067 
Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2015, 5.00% 2024   2,000    2,160 
Longview Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2022   1,685    1,688 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2022, Assured Guaranty Municipal insured, 5.00% 2032   440    555 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2021-A, 5.00% 2031   185    234 
County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds (Central Power and Light Co. Project), Series 1996, AMT, 0.90% 2030 (put 2023)   1,110    1,104 
Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 0.82% 2051 (put 2026)   795    777 
County of Midland, Public Fac. Corp., Multi Family Housing Rev. Bonds (Palladium at West Francis), Series 2020, 0.35% 2024 (put 2023)  
 		  
 		  
1,500		  
 		  
 		  
 		  
1,488		  
 
Midland Independent School Dist., Unlimited Tax School Building Bonds, Series 2014, 5.00% 2037 (preref. 2023)   1,000    1,045 
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2023   1,000    1,076 
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2008-D, 6.25% 2026   1,395    1,587 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2022   125    129 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2025   1,480    1,645 
City of New Braunfels, Utility System Rev. Ref. Bonds, Series 2021, 5.00% 2023   1,000    1,059 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Galveston I, LLC - Texas A&M University at Galveston Project), Series 2014-A, 4.75% 2046 (preref. 2024)   1,295    1,396 
North Central Texas Housing Fin. Corp., Multi Family Housing Rev. Bonds (Bluebonnet Ridge Apartments), Series 2021, 0.375% 2040 (put 2024)   535    525 
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 5.00% 2022   400    410 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 2023   2,000    2,079 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2014-A, 5.00% 2024   675    726 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2014-A, 5.00% 2024 (escrowed to maturity)   325    350 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 2026   2,105    2,258 
Northside Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 0.70% 2050 (put 2025)   5,000    4,869 
Odessa Housing Fin. Corp., Multi Family Housing Rev. Bonds (Cove in Odessa Apartments), Series 2021, 0.37% 2024 (put 2023)   1,895    1,876 
Pasadena Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2022   1,105    1,107 
Pasadena Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2013, 5.00% 2038   3,310    3,452 
Plainview Independent School Dist., Unlimited Tax School Building Bonds, Series 2020-A, 5.00% 2022   1,225    1,227 
Plainview Independent School Dist., Unlimited Tax School Building Bonds, Series 2020-A, 5.00% 2023   1,795    1,874 
Plano Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2023   1,010    1,055 
Prosper Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 5.00% 2030   450    563 
Prosper Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-B, 2.00% 2050 (put 2023)   6,480    6,591 
Round Rock Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2017, 5.00% 2022   1,100    1,125 
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015-D, 1.125% 2045 (put 2026)   1,760    1,732 
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2013, 5.00% 2048 (preref. 2023)   1,165    1,215 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2015, 5.00% 2026   1,400    1,601 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2026   1,000    1,144 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018, 2.75% 2048 (put 2022)   745    757 
City of San Antonio, General Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2022   635    635 
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2024   1,000    1,083 
City of San Antonio, Water System Rev. Ref. Bonds, Series 2019-C, 5.00% 2022   565    573 
San Antonio Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020-B, 5.00% 2026   1,925    2,240 
Texas City Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2019, 5.00% 2024   1,400    1,537 
Tomball Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2023   560    585 
Tomball Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2024   190    205 
Tomball Independent School Dist., Unlimited Tax School Building Bonds, Series 2014-B-1, 0.45% 2036 (put 2023)   2,675    2,651 
Tomball Independent School Dist., Unlimited Tax School Building Bonds, Series 2014-B-2, 0.26% 2039 (put 2024)   1,645    1,603 
Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, 0.65% 2041 (put 2026)   5,000    4,810 
Transportation Commission, G.O. Mobility Fund Rev. Ref. Bonds, Series 2014-B, 5.00% 2026   1,000    1,084 
Transportation Commission, Highway Improvement G.O. Bonds, Series 2014, 5.00% 2029 (preref. 2024)   1,080    1,171 
   
American Funds Tax-Exempt Funds 27
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
County of Travis, Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series 2021, 0.46% 2041 (put 2025)  $11,000   $10,715 
Trinity River Auth., Regional Wastewater System Rev. Ref. Bonds, Series 2021, 5.00% 2029   860    1,062 
Trinity River Auth., Rev. Ref. Bonds (Tarrant County Water Project), Series 2015, 5.00% 2025   1,005    1,116 
Trinity River Public Fac. Corp., Multi Family Housing Rev. Bonds (Cowan Place Apartments), Series 2021, 0.28% 2024 (put 2023)   2,500    2,466 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2017-A, 5.00% 2023   1,000    1,050 
Upper Trinity Regional Water Dist., Treated Water Supply System Rev. Ref. Bonds, Series 2021, BAM insured, 2.00% 2022   750    756 
Waco Education Fin. Corp., Rev. Bonds (Baylor University Issue), Series 2012, 5.00% 2043 (preref. 2022)   1,000    1,004 
Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2020, 5.00% 2024   750    823 
Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2019, 5.00% 2028   1,000    1,218 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2016, 5.00% 2022   2,000    2,019 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2019-A, 5.00% 2024   1,990    2,199 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2017-A, 5.00% 2027   1,300    1,539 
         257,979 
           
Utah 0.50%          
Jordan Valley Water Conservancy Dist., Water Rev. and Rev. Ref. Bonds, Series 2021-A, 5.00% 2023   1,100    1,176 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-A, AMT, 5.00% 2026   2,250    2,571 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-A, AMT, 5.00% 2029   1,500    1,805 
County of Salt Lake, Board of Education, G.O. Rev. Ref. Bonds (Utah School Bond Guaranty Act), Series 2021, 5.00% 2024   2,140    2,335 
Transit Auth., Sales Tax Rev. and Rev. Ref. Bonds, Series 2012, 5.00% 2026 (preref. 2022)   1,195    1,215 
Transit Auth., Sales Tax Rev. Bonds, Series 2008-A, 5.25% 2023   95    101 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2024   90    98 
         9,301 
           
Vermont 0.03%          
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2014-A, AMT, 4.00% 2044   175    184 
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2020-A, 3.75% 2050   315    337 
         521 
           
Virginia 2.48%          
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 5.00% 2025   870    979 
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series 2013-A, 4.50% 2033 (preref. 2023)   3,735    3,878 
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series 2013-A, 4.50% 2034 (preref. 2023)   1,950    2,025 
College Building Auth., Educational Facs. Rev. Bonds (Regent University Project), Series 2021, 5.00% 2022   150    152 
County of Fairfax, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Arrowbrook Apartments Project), Series 2020, 0.41% 2041 (put 2024)   7,500    7,401 
County of Fairfax, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Oakwood North Four Project), Series 2021, 0.41% 2025 (put 2024)   5,000    4,919 
County of Halifax, Industrial Dev. Auth., Recovery Zone Fac. Rev. Bonds (Virginia Electric and Power Co. Project), Series 2010-A, 0.45% 2041 (put 2022)   1,700    1,700 
City of Hopewell, Redev. And Housing Auth., Multi Family Housing Rev. Bonds (Hopewell Heights Apartments), Series 2021-A, 0.49% 2024 (put 2023)   815    806 
County of Loudoun, Econ. Dev. Auth., Public Fac. Rev. and Rev. Ref. Bonds (Loudoun County Public Facs. Project), Series 2021-A, 5.00% 2022   2,245    2,327 
County of Loudoun, Econ. Dev. Auth., Public Fac. Rev. and Rev. Ref. Bonds (Loudoun County Public Facs. Project), Series 2021-A, 5.00% 2023   2,375    2,548 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 4.00% 2027   850    952 
City of Norfolk, G.O. Capital Improvement Bonds, Series 2019, 5.00% 2044 (preref. 2028)   1,000    1,218 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 3.00% 2022   50    51 
   
28 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Virginia (continued)        
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 3.00% 2023  $30   $31 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 3.00% 2025   230    244 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 3.00% 2026   235    251 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2017, AMT, 5.00% 2034   2,000    2,003 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2019, AMT, 5.00% 2049   4,500    4,507 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2012, AMT, 5.00% 2034   1,590    1,592 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2012, AMT, 5.00% 2040   5,900    5,909 
Small Business Fncg. Auth., Rev. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2012, AMT, 5.50% 2042   2,500    2,546 
         46,039 
           
Washington 2.41%          
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref. Green Bonds, Series 2021-S-1, 5.00% 2028   1,015    1,242 
Central Puget Sound Regional Transit Auth., Sales Tax Improvement Green Bonds, Series 2015-S-2B, (SIFMA Municipal Swap Index + 0.45%) 0.51% 2045 (put 2023)2   2,150    2,157 
Econ. Dev. Fin. Auth., Environmental Facs. Rev. Green Bonds (Mura Cascade ELP, LLC Project), Series 2021, AMT, 0.33% 2041 (put 2022)3   2,005    1,999 
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 3), Series 2018-C, 5.00% 2023   2,860    3,032 
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 3), Series 2018-C, 5.00% 2026   2,465    2,856 
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 3), Series 2016-A, 5.00% 2026   1,075    1,246 
City of Everett, Housing Auth., Multi Family Housing Rev. Bonds (Baker Heights Legacy), Series 2021, 0.30% 2024 (put 2023)   690    682 
G.O. Bonds, Series 2012-D, 5.00% 2026 (preref. 2022)   1,190    1,190 
G.O. Bonds, Series 2012-D, 5.00% 2033 (preref. 2022)   2,000    2,000 
G.O. Rev. Ref. Bonds, Series 2017-R-A, 5.00% 2022   75    77 
Health Care Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2013-A, 5.25% 2040 (preref. 2023)   2,655    2,765 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2021-B, 4.00% 2042 (put 2030)   2,000    2,338 
Housing Fin. Commission, Multi Family Housing Rev. Bonds (Garten Haus Apartments Project), Series 2021, 0.37% 2024 (put 2023)   415    412 
Housing Fin. Commission, Multi Family Housing Rev. Bonds (HopeSource III Portfolio Projects), Series 2022, 1.25% 2025 (put 2024)   2,210    2,212 
Housing Fin. Commission, Single Family Program Bonds, Series 2014-2A-R, AMT, 3.50% 2044   335    342 
Housing Fin. Commission, Single Family Program Bonds, Series 2017-1-N, 4.00% 2047   400    419 
Housing Fin. Commission, Single Family Program Bonds, Series 2019-1-N, 4.00% 2049   3,585    3,828 
Housing Fin. Commission, Single Family Program Bonds, Series 2020-2-N, 3.00% 2050   305    320 
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 4.00% 2050   1,405    1,517 
Housing Fin. Commission, Single Family Program Bonds, Series 2021-2-N, 3.00% 2051   260    273 
Motor Vehicle Fuel Tax G.O. Bonds, Series 2014-E, 5.25% 2022   3,125    3,125 
Motor Vehicle Fuel Tax G.O. Bonds, Series 2019-D, 5.00% 2026   3,000    3,470 
City of Seattle, Housing Auth., Rev. and Rev. Ref. Bonds (Northgate Plaza Project), Series 2021, 1.00% 2026   610    596 
City of Seattle, Housing Auth., Rev. Bonds (Lam Bow Apartments Project), Series 2021, 1.25% 2024   135    135 
City of Seattle, Municipal Light and Power Rev. Ref. Bonds, Series 2021-B, (SIFMA Municipal Swap Index + 0.25%) 0.31% 2045 (put 2026)2   1,090    1,099 
City of Seattle, Municipal Light and Power Rev. Ref. Bonds, Series 2018-C-2, (SIFMA Municipal Swap Index + 0.49%) 0.55% 2046 (put 2023)2   2,250    2,257 
Port of Seattle, Rev. Bonds, Series 2019, AMT, 5.00% 2022   1,000    1,007 
Port of Seattle, Rev. Bonds, Series 2019, AMT, 5.00% 2023   1,000    1,048 
Port of Seattle, Rev. Ref. Bonds, Series 2012-B, AMT, 5.00% 2022   1,000    1,022 
         44,666 
   
American Funds Tax-Exempt Funds 29
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
West Virginia 0.21%        
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Appalachian Power Co. - Amos Project), Series 2011-A, AMT, 1.00% 2041 (put 2025)  $1,310   $1,288 
Housing Dev. Fund, Multi Family Housing Rev. Bonds (Charles Towers), Series 2021, 0.21% 2023 (put 2022)   595    594 
Housing Dev. Fund, Multi Family Housing Rev. Bonds (Parkland Place / Chapmanville Towers), Series 2021, 0.28% 2024 (put 2023)   2,000    1,985 
         3,867 
           
Wisconsin 1.80%          
G.O. Bonds, Series 2013-A, 5.00% 2025 (preref. 2022)   5,000    5,058 
G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023)   5,000    5,265 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2018-B, 5.00% 2038 (put 2023)   2,700    2,795 
Health and Educational Facs. Auth., Rev. Bonds (Advocate Aurora Health Care Credit Group), Series 2018-C-3, (SIFMA Municipal Swap Index + 0.55%) 0.61% 2054 (put 2023)2   2,330    2,335 
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2013-B, 5.00% 2024 (preref. 2023)   1,015    1,074 
Health and Educational Facs. Auth., Rev. Bonds (Gundersen Lutheran), Series 2020, 5.00% 20263   4,000    4,469 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 2045   100    103 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 2046   805    831 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-B, 4.00% 2048   860    905 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2017-C, 4.00% 2048   675    709 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2020-A, 3.50% 2050   2,435    2,592 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-C, 3.00% 2052   820    865 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-A, 3.00% 2052   280    294 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-B, 0.40% 2045 (put 2023)   230    227 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-B, 0.50% 2050 (put 2024)   290    284 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-C, 0.81% 2052 (put 2025)   1,000    979 
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 2025   60    66 
Public Fin. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2021-C, 4.00% 2041 (put 2030)   1,045    1,222 
Public Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2016-A-3, AMT, 1.10% 2029 (put 2026)   2,380    2,347 
Transportation Rev. Bonds, Series 2012-1, 5.00% 2024 (preref. 2022)   1,000    1,019 
         33,439 
           
Wyoming 0.39%          
Community Dev. Auth., Housing Rev. Bonds, Series 2015-3, 3.00% 2044   105    107 
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 2045   460    474 
Community Dev. Auth., Housing Rev. Bonds, Series 2021-1, 3.00% 2050   4,240    4,442 
Community Dev. Auth., Housing Rev. Bonds, Series 2021-3, 3.00% 2050   835    874 
Community Dev. Auth., Housing Rev. Bonds, Series 2020-1, 4.00% 2050   1,185    1,281 
         7,178 
           
Total bonds, notes & other debt instruments (cost: $1,545,825,000)        1,533,353 
           
Short-term securities 17.57%          
Municipals 17.57%          
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-055, 0.27% 20282,3   2,000    2,000 
State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2019-B, 0.11% 20482   1,000    1,000 
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 0.08% 20352   2,000    2,000 
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 0.08% 20352   500    500 
State of California, G.O. Bonds, Series 2020, 0.03% 20482   7,300    7,300 
State of California, IAM Commercial Paper, Series 2021-A-6, 0.11% 2/2/2022   5,000    5,000 
State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 0.20% 2050 (put 2022)3,4   3,990    3,990 
   
30 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)        
State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 0.85% 2050 (put 2023)3,4  $4,000   $3,997 
State of California, Kern Community College Dist., Facs. Improvement Dist. No. 1, G.O. Bond Anticipation Notes, Capital Appreciation Notes, Series 2020, 0% 2023   325    320 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 0.08% 20352   2,500    2,500 
State of California, City of Los Angeles, Dept. of Water and Power, Rev. Bonds, Series 2021-1, 0.07% 20502   3,900    3,900 
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022   9,000    9,129 
State of California, County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/30/2022   7,500    7,612 
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Bonds, Series 2017-C, 0.20% 2047 (put 2024)2,4   2,440    2,441 
State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-B, AMT, 0.375% 2051 (put 2022)4   2,535    2,533 
State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2017-A-2, AMT, 0.25% 2042 (put 2022)3,4  1,640    1,640 
State of California, County of Riverside, Tax and Rev. Anticipation Notes, Series 2021, 2.00% 6/30/2022   5,000    5,034 
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2021-B, 1.00% 6/29/2022   5,000    5,014 
District of Columbia, Housing Fin. Agcy., Collateralized Multi Family Housing Mortgage Rev. Bonds (Liberty Place Apartments Project), Series 2021, 0.25% 2/1/20223   515    515 
State of Florida, Fin. Auth., Econ. Dev. Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010-A, AMT, 0.22% 2034 (put 2022)4   5,000    5,000 
State of Florida, City of Gainesville, Utilities System Rev. Bonds, Series 2019-C, 0.11% 20472   1,900    1,900 
State of Georgia, Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Charles Hight Apartments Project), Series 2019, 0.25% 8/1/2022 (put 2022)4   380    380 
State of Georgia, Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Park Homes Apartments Project), Series 2019, 0.25% 8/1/2022 (put 2022)4   410    410 
State of Idaho, Tax Anticipation Notes, Series 2021, 3.00% 6/30/2022   7,000    7,076 
State of Illinois, City of Chicago, Transit Auth., Capital Grant Receipts Rev. Ref. Bonds (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), Series 2021, 5.00% 6/1/2022   850    862 
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2011-A, 0.11% 20442   1,000    1,000 
State of Illinois, G.O. Rev. Ref. Bonds, Series 2021-C, 4.00% 3/1/2022   1,000    1,003 
State of Indiana, Dev. Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2001, AMT, 0.40% 2031 (put 2022)4   660    659 
State of Indiana, Fin. Auth., Environmental Improvement Rev. Bonds (Fulcrum Centerpoint, LLC Project), Series 2021, AMT, 0.28% 2045 (Put 2022)4   2,000    1,994 
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3, 0.08% 20392   30,000    30,000 
State of Kentucky, Property and Buildings Commission, Commonwealth Rev. Ref. Bonds (Project No. 125), Series 2021-A, 5.00% 3/1/2022   4,500    4,516 
State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 0.11% 20352   8,100    8,100 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2007, 0.10% 20422   2,900    2,900 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008, 0.10% 20432   7,230    7,230 
State of Maryland, County of Montgomery, Rev. Bonds (Trinity Health Credit Group), Series 2013, 0.12% 2041 (put 2022)4   13,135    13,134 
State of Massachusetts, Housing Fin. Agcy., Single Family Housing Notes, Series 2021, 0.25% 12/1/2022   1,385    1,381 
State of Michigan, Board of Trustees of Michigan State University, IAM Commercial Paper, Series 2022-G, 0.11% 2/4/2022   2,910    2,910 
State of Michigan, Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 0.11% 20422   3,200    3,200 
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2008-A, 0.10% 20382   1,150    1,150 
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2012-B, 0.07% 20422   5,950    5,950 
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2011-B, 0.05% 20382   5,000    5,000 
State of Minnesota, City of Shakopee, Multi Family Housing Rev. Bonds (Shakopee Village Apartments Project), Series 2021, 0.25% 2024 (put 2022)4   335    335 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-G, 0.10% 20352   2,715    2,715 
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington University), Series 2003-B, 0.10% 20332   9,500    9,500 
State of Nevada, Housing Division, Single Family Mortgage Rev. Bonds, Series 2021-D, 0.25% 12/1/2022   1,395    1,389 
State of New Jersey, County of Union, Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Exxon Project), Series 1994, 0.11% 20332   1,500    1,500 
   
American Funds Tax-Exempt Funds 31
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)        
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.09% 20392  $7,300   $7,300 
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2020-A-2S, 4.00% 2/1/2022   680    680 
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2019-D-1, 5.00% 9/1/2022   1,025    1,051 
State of New York, Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 235, AMT, 0.25% 4/1/2022   445    445 
State of New York, New York City G.O. Bonds, Series 2005-E-3, 0.06% 20342   280    280 
State of New York, New York City G.O. Bonds, Series 2021-2, 0.12% 20422   1,705    1,705 
State of New York, New York City G.O. Bonds, Series 2021-3, 0.13% 20422   1,295    1,295 
State of New York, New York City G.O. Bonds, Series 2016-A-5, 0.12% 20442   1,200    1,200 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Bonds, Series 2012-A-2, 0.10% 20442   7,390    7,390 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2016-AA-1, 0.11% 20482   9,000    9,000 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2014-AA-1, 0.12% 20502   1,500    1,500 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-4, 0.11% 20452   6,300    6,300 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-E-4, 0.12% 20452   6,955    6,955 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-3, 0.12% 20452   6,520    6,520 
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2013-B-3, 0.10% 20392   5,525    5,525 
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2019-F, 0.10% 20522   8,450    8,450 
State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2019-A, AMT, 0.25% 2034 (put 2022)4   640    640 
State of South Carolina, Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (James Lewis, Jr. Eastside Apartments), Series 2021-B, 0.30% 2024 (put 2024)4   2,175    2,135 
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 0.10% 20482   7,500    7,500 
State of Tennessee, City of Clarksville, Public Building Auth., Pooled Fncg. Rev. Bonds, Series 2003, Bank of America LOC, 0.12% 20332   2,320    2,320 
State of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-3-B, 0.25% 7/1/2022   2,290    2,287 
State of Texas, County of Alachua, Health Facs. Auth., IAM Commercial Paper, Series 2019-B-1, 0.11% 2/3/2022   5,000    5,000 
State of Texas, Deer Park Independent School Dist., Unlimited Tax School Building Bonds, Series 2018, 0.16% 2042 (put 2022)4   2,260    2,254 
State of Texas, Frenship Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 5.00% 2/15/2022   755    756 
State of Texas, City of Garland, Tax and Rev. Certs. of Obligation, Series 2021, 5.00% 2/15/2022   870    871 
State of Texas, Gulf Coast Waste Disposal Auth., Environmental Facs. Rev. Bonds (Exxon Project), Series 2002, AMT, 0.13% 20252   2,760    2,760 
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 0.07% 20342   10,000    10,000 
State of Texas, County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds (Texaco, Inc. Project), Series 1994, 0.11% 20242   3,500    3,500 
State of Texas, Lone Star College System, Limited Tax G.O. Bonds, Series 2021-A, 5.00% 2/15/2022   170    170 
State of Texas, Lone Star College System, Limited Tax G.O. Rev. Ref. Bonds, Series 2021-B, 5.00% 2/15/2022   315    316 
State of Texas, City of Mesquite, Waterworks and Sewer System Rev. Bonds, Series 2021, 4.00% 3/1/2022   485    486 
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2020-B, AMT, 0.18% 2040 (put 2022)4   5,000    4,999 
State of Texas, North East Independent School Dist., Unlimited Tax School Building Bonds, Series 2013-B, 0.25% 2032 (put 2022)4   310    310 
State of Texas, Richardson Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2/15/2022   840    841 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A-2, 0.12% 2/17/2022   6,000    6,000 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2021-A, 0.13% 2/10/2022   5,000    5,000 
State of Utah, Provo City School Dist., G.O. Rev. Ref. Bonds, Series 2021-B, 5.00% 6/15/2022   870    885 
State of Virginia, College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), Series 2006, 0.11% 20362   4,600    4,600 
   
32 American Funds Tax-Exempt Funds
 

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)        
State of Virginia, Small Business Fncg. Auth., Demand Rev. Ref. Bonds
(Virginia State University Real Estate Foundation), Series 2008, Bank of America LOC, 0.12% 20302		  
 		  
$		  
6,345		  
 		  
 		  
$		  
6,345		  
 
State of Wisconsin, Public Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2017-A-2, AMT, 0.18% 2025 (put 2022)4   1,165    1,165 
State of Wyoming, County of Uinta, Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 1992, 0.11% 12/1/20222   1,150    1,150 
           
Total short-term securities (cost: $325,602,000)        325,505 
Total investment securities 100.32% (cost: $1,871,427,000)        1,858,858 
Other assets less liabilities (0.32%)        (5,929)
           
Net assets 100.00%       $1,852,929 

 

Futures contracts

 

Contracts  Type  Number of
contracts		   Expiration  Notional
amount
(000)		   Value and
unrealized
appreciation
at 1/31/2022
(000)		 
2 Year U.S. Treasury Note Futures  Short  213   March 2022  (46,148)     $ 53 
5 Year U.S. Treasury Note Futures  Short   286   March 2022   (34,092)     240 
10 Year Ultra U.S. Treasury Note Futures  Long   62   March 2022   8,855      58 
                              $351 

 

1 Step bond; coupon rate may change at a later date.
2 Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.
3 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $21,715,000, which represented 1.17% of the net assets of the fund.
4 For short-term securities, the mandatory put date is considered to be the maturity date.

 

Key to abbreviations and symbol

Agcy. = Agency

AMT = Alternative Minimum Tax

Assn. = Association

Auth. = Authority

Certs. = Certificates

Dept. = Department

Dev. = Development

Dist. = District

Econ. = Economic

Fac. = Facility

Facs. = Facilities

Fin. = Finance

Fncg. = Financing

G.O. = General Obligation

IAM = Interest at Maturity

LIBOR = London Interbank Offered Rate

LOC = Letter of Credit

Part. = Participation

Preref. = Prerefunded

Redev. = Redevelopment

Ref. = Refunding

Rev. = Revenue

SIFMA = Securities Industry and Financial Markets Assn.

USD/$ = U.S. dollars

 

See notes to financial statements.

 

American Funds Tax-Exempt Funds 33
 
Limited Term Tax-Exempt Bond Fund of America unaudited
Investment portfolio January 31, 2022  

 

Portfolio quality summary* Percent of net assets

 

 

 

* Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies. Securities in the “unrated” category (above) have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with the fund’s investment policies.

 

Bonds, notes & other debt instruments 84.15%  Principal amount
(000)		   Value
(000)		 
Alabama 1.08%        
Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 6), Series 2021-B, 4.00% 2052 (put 2026)  $4,500   $4,949 
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 4), Series 2019-A, 4.00% 2022   1,700    1,719 
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 4), Series 2019-A, 4.00% 2023   1,750    1,817 
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 5), Series 2020-A-1, 4.00% 2049 (put 2026)   5,575    6,138 
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)   12,625    12,755 
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A, 4.00% 2051 (put 2023)   12,570    14,472 
Housing Fin. Auth., Multi Family Housing Rev. Bonds (Capstone at Kinsey Cove Project), Series 2020-A, 0.35% 2023 (put 2023)   5,675    5,647 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2025   3,000    3,392 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2026   1,000    1,160 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2027   2,000    2,344 
City of Montgomery, Medical Clinic Board, Health Care Fac. Rev. Bonds (Jackson Hospital & Clinic), Series 2016, 5.00% 2023   1,125    1,167 
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 1), Series 2021-A, 4.00% 2051 (put 2028)   15,485    17,282 
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 2051 (put 2031)   6,705    7,677 
         80,519 
           
Alaska 0.53%          
Housing Fin. Corp., Collateralized Bonds (Veterans Mortgage Program), Series 2019, 4.00% 2048   8,130    8,678 
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2020-A, 3.25% 2044   21,100    22,308 
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2016-A, 3.50% 2046   1,400    1,454 
Housing Fin. Corp., State Capital Project Bonds, Series 2014-A, 5.00% 2032 (preref. 2023)   2,700    2,900 
Housing Fin. Corp., State Capital Project Bonds, Series 2014-A, 5.00% 2033 (preref. 2023)   3,665    3,936 
         39,276 
           
Arizona 1.00%          
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2028   2,580    3,102 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2029   3,190    3,918 
Agricultural Improvement and Power Dist., Electric System Rev. Ref. Bonds (Salt River Project), Series 2016-A, 5.00% 2026   1,540    1,763 
Board of Regents of the Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2033   620    778 
Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 1.30% 2028   485    459 
Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 1.65% 2030   825    775 
Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 1.70% 2031   450    420 
County of Coconino, Pollution Control Corp., Pollution Control Rev. Ref. Bonds, Series 2017-A, AMT, 1.875% 2032 (put 2023)   3,300    3,332 

 

34 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)        
City of Glendale, Industrial Dev. Auth., Graduate and Professional Student Loan Program Rev. Bonds (Midwestern University Foundation), Series 2021-A, AMT, 2.125% 2033  $2,275   $2,104 
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2020, 5.00% 2030   1,030    1,297 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2027   1,125    1,328 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2028   1,175    1,409 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2031   1,050    1,251 
Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2021-A, 5.00% 2028   120    143 
Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2021-A, 5.00% 2030   130    160 
Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2021-A, 5.00% 2031   125    156 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 5.00% 2029   1,355    1,649 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 5.00% 2030   1,045    1,294 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 5.00% 2031   1,175    1,478 
Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Las Terrazas Apartments Project), Series 2022-A, 1.25% 2025 (put 2024)   4,075    4,081 
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 2033   2,403    2,582 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2024   1,515    1,644 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2024   1,485    1,598 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2025   1,640    1,834 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2025   1,610    1,787 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2026   1,560    1,805 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2026   1,500    1,724 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2026   1,350    1,572 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2029   1,000    1,231 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2029   1,000    1,225 
Industrial Dev. Auth., Student Housing Rev. Bonds (Provident Group - NCCU Properties LLC - North Carolina Central University Project), Series 2019-A, BAM insured, 5.00% 2025   400    445 
Industrial Dev. Auth., Student Housing Rev. Bonds (Provident Group - NCCU Properties LLC - North Carolina Central University Project), Series 2019-A, BAM insured, 5.00% 2026   500    570 
Industrial Dev. Auth., Student Housing Rev. Bonds (Provident Group - NCCU Properties LLC - North Carolina Central University Project), Series 2019-A, BAM insured, 5.00% 2027   400    466 
Kyrene Elementary School Dist. No. 28, School Improvement Bonds (2010 Project), Series 2013-B, 4.50% 2024 (preref. 2023)1   955    1,005 
Kyrene Elementary School Dist. No. 28, School Improvement Bonds (2010 Project), Series 2013-B, 4.50% 2025 (preref. 2023)1   770    810 
County of Maricopa, Certs. of Part., Series 2020, 5.00% 2022   2,425    2,470 
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2017-C, 5.00% 2048 (put 2024)   2,000    2,196 
County of Maricopa, Special Health Care Dist., G.O. Bonds, Series 2021-D, 5.00% 2027   2,000    2,366 
City of Phoenix, Civic Improvement Corp., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2031   4,505    5,438 
City of Phoenix, Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2028   2,000    2,309 
City of Phoenix, Civic Improvement Corp., Water System Rev. Ref. Bonds, Series 2014-B, 5.00% 2024   1,065    1,165 
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 5.00% 2031   765    968 
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 5.00% 2032   1,000    1,261 
County of Pima, Sewer System Rev. Obligations, Series 2020-B, 5.00% 2030   1,000    1,261 
Regional Public Transportation Auth., Transportation Excise Tax Rev. Ref. Bonds (Maricopa County Public Transportation Fund), Series 2019, 5.00% 2025   1,540    1,738 
County of Yavapai, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 1.30% 2027   2,625    2,587 
         74,954 
           
Arkansas 0.01%          
Dev. Fin. Auth., Health Care Rev. Bonds (Baptist Memorial Health Care), Series 2015-B-3, (SIFMA Municipal Swap Index + 1.55%) 1.61% 2044 (put 2022)2   1,000    1,000 
           
California 5.46%          
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2001-A, (SIFMA Municipal Swap Index + 1.25%) 1.31% 2036 (put 2027)2   2,000    2,087 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 0.96% 2045 (put 2023)2   11,620    11,670 

 

American Funds Tax-Exempt Funds 35
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2008-A-1, (SIFMA Municipal Swap Index + 0.90%) 0.96% 2045 (put 2023)2  $100   $100 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2007-C-1, (SIFMA Municipal Swap Index + 0.90%) 0.96% 2047 (put 2023)2   3,500    3,515 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-D, (SIFMA Municipal Swap Index + 0.30%) 0.36% 2056 (put 2027)2   7,320    7,324 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-C, (SIFMA Municipal Swap Index + 0.45%) 0.51% 2056 (put 2026)2   4,170    4,201 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-A, 2.00% 2056 (put 2028)   3,000    3,058 
Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-2, 0.55% 2049 (put 2026)   1,940    1,861 
Carlsbad Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, 2.00% 2023   720    733 
Carlsbad Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, 2.00% 2024   720    737 
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2052 (put 2031)   22,415    25,780 
Compton Unified School Dist., G.O. Bonds, 2015 Election, Series 2019-B, BAM insured, 5.00% 2026   750    862 
Compton Unified School Dist., G.O. Bonds, 2015 Election, Series 2019-B, BAM insured, 5.00% 2027   600    707 
County of Contra Costa, West Contra Costa Healthcare Dist., Rev. Ref. Bonds, Series 2021, 5.00% 2029   750    912 
County of Contra Costa, West Contra Costa Healthcare Dist., Rev. Ref. Bonds, Series 2021, 5.00% 2031   800    1,009 
Eastern Municipal Water Dist., Water and Wastewater Rev. Ref. Bonds, Series 2021-A, 3.00% 2024   1,550    1,624 
Educational Facs. Auth., Rev. Bonds (University of Southern California), Series 2009-C, 5.25% 2024 (escrowed to maturity)   640    710 
City of El Centro, Fncg. Auth., Wastewater Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2028   1,000    1,096 
City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 2022   525    538 
City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2027   375    421 
City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2029   290    331 
Fresno Unified School Dist., G.O. Bonds, 2010 Election, Series 2013-C, 5.50% 2046   10,200    10,914 
Fresno Unified School Dist., G.O. Bonds, 2016 Election, Series 2021-D, 2.00% 2023   1,000    1,019 
Fresno Unified School Dist., G.O. Bonds, 2016 Election, Series 2021-D, 2.00% 2024   465    476 
G.O. Bonds, Series 2021, 5.00% 2027   3,000    3,574 
G.O. Bonds, Series 2020, 5.00% 2029   1,660    2,068 
G.O. Bonds, Series 2021, 5.00% 2031   240    275 
G.O. Bonds, Series 2021, 5.00% 2032   200    229 
G.O. Bonds, Series 2021, 5.00% 2034   200    229 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2023   12,630    13,446 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2027   11,420    13,654 
G.O. Rev. Ref. Bonds, Series 2019, 5.00% 2027   5,000    5,956 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2028   9,500    11,554 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2030   540    687 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2017-A-1, 5.00% 2029 (preref. 2027)   2,500    2,963 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, Assured Guaranty Municipal insured, 0% 2025 (escrowed to maturity)   5,000    4,795 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, Assured Guaranty Municipal insured, 0% 2026 (escrowed to maturity)   3,850    3,627 
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-B, 5.00% 2029 (put 2022)   2,250    2,324 
Health Facs. Fncg. Auth., Rev. Green Bonds (Kaiser Permanente), Series 2017-C, 5.00% 2031 (put 2022)   1,380    1,425 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Adventist Health System/West), Series 2016-A, 4.00% 2026   1,500    1,663 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-C, 5.00% 2034 (put 2022)   5,595    5,773 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 2035   8,275    9,001 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 2036   4,747    5,074 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2015-B, (SIFMA Municipal Swap Index + 1.20%) 1.26% 2037 (put 2022)2   5,500    5,504 
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Museum of Art Project), Series 2021-B, 0.76% 2050 (put 2026)2   3,095    3,128 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2025   1,875    2,110 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013-A, 5.00% 2022   1,000    1,025 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 5.00% 2024   705    772 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 2026   485    538 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2026   3,590    3,996 
City of Long Beach, Harbor Rev. Ref. Bonds, Series 2020-B, AMT, 4.00% 2022   5,000    5,050 

 

36 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2028  $1,255   $1,495 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2029   1,400    1,693 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2031   2,370    2,945 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2032   1,580    1,955 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, 5.00% 2027   1,250    1,429 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2022-A, AMT, 5.00% 2028   3,405    4,055 
City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2023   3,000    3,173 
City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2016-A, AMT, 5.00% 2024   1,500    1,635 
County of Los Angeles, Dev. Auth., Multi Family Housing Rev. Bonds (Cantamar Villas), Series 2021-D-1, 0.30% 2025 (put 2024)   720    707 
County of Los Angeles, Dev. Auth., Multi Family Housing Rev. Bonds (Sunny Garden Apartments), Series 2021-C-1, 0.20% 2024 (put 2023)   715    712 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2016-A, 5.00% 2023   910    961 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-C, 5.00% 2029   1,350    1,673 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-RYQ, 5.00% 2033   5,930    7,477 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2029   400    448 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2030   625    700 
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2017-E, 0.20% 2037 (put 2024)2   12,285    12,288 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2009-A, 1.30% 2039 (put 2025)3   1,450    1,453 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT, 0.70% 2044 (put 2023)   10,935    10,895 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 5.00% 2026   400    458 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 5.00% 2028   400    478 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 5.00% 2029   400    487 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside II, LLC - UCR Student Housing Project), Series 2019, 5.00% 2029   855    1,037 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2023   2,190    2,328 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2025   2,040    2,304 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2028   1,810    2,089 
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2023 (preref. 2022)   2,750    2,781 
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2029   4,560    5,610 
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2029   2,230    2,717 
Ontario International Airport Auth., Ontario International Airport Rev. Bonds, Series 2021-B, AMT, Assured Guaranty Municipal insured, 5.00% 2028   300    357 
Ontario International Airport Auth., Ontario International Airport Rev. Bonds, Series 2021-B, AMT, Assured Guaranty Municipal insured, 5.00% 2029   835    1,008 
Ontario International Airport Auth., Ontario International Airport Rev. Bonds, Series 2021-B, AMT, Assured Guaranty Municipal insured, 5.00% 2030   1,315    1,614 
Ontario International Airport Auth., Ontario International Airport Rev. Bonds, Series 2021-B, AMT, Assured Guaranty Municipal insured, 5.00% 2031   1,000    1,243 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2007-A, National insured, 0% 2026   3,485    3,186 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-A, 4.00% 2024   335    359 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-A, 4.00% 2025   345    375 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-A, 4.00% 2026   370    409 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-A, 4.00% 2027   355    399 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-A, 4.00% 2028   320    364 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2021-B, 5.00% 2027   1,200    1,413 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2021-B, 5.00% 2028   1,000    1,202 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2021-B, 5.00% 2029   1,000    1,227 

 

American Funds Tax-Exempt Funds 37
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2021-B, 5.00% 2030  $1,280   $1,599 
Public Works Board, Lease Rev. Green Bonds (Dept. of General Services, Sacramento Region New Natural Resources Headquarters), Series 2021-C, 5.00% 2032   2,000    2,559 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 2028   14,965    18,040 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM insured, 5.00% 2027   835    949 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM insured, 5.00% 2028   405    460 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2029   2,250    2,497 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2031   1,035    1,149 
City of Sacramento, Community Drainage Facs. Dist. No. 97-1 (North Natomas), Special Tax Bonds, Series 2015, 5.00% 2027   1,500    1,696 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2028   1,455    1,724 
City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2029   185    216 
City of San Diego, Community Facs. Dist. No. 2 (Santaluz), Improvement Area No. 1, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2030   160    189 
County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Short-Term Notes, Series 2021-A, 5.00% 2022   11,510    11,856 
County of San Diego, Water Auth., Water Rev. Ref. Bonds, Series 2013-A, 5.00% 2034 (preref. 2022)   1,000    1,033 
County of San Diego, Water Auth., Water Rev. Ref. Green Bonds, Series 2021-B, 5.00% 2030   1,520    1,931 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2021-A-2, AMT, 5.00% 2032   5,710    7,059 
City and County of San Francisco, G.O. Rev. Ref. Bonds, Series 2020-R-2, 5.00% 2023   4,435    4,691 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 6 (Mission Bay South Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2022   1,000    1,022 
City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, BAM insured, 5.00% 2029   570    682 
City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, AMT, BAM insured, 5.00% 2030   1,550    1,886 
City of San Jose, Fncg. Auth., Lease Rev. Ref. Bonds (Civic Center Project), Series 2013-A, 5.00% 2033 (preref. 2023)   1,800    1,900 
San Mateo Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2005 Election, Series 2006-A, National insured, 0% 2027   1,500    1,379 
City of Santa Fe Springs, Community Dev. Commission, Consolidated Redev. Project, Tax Allocation Bonds, Capital Appreciation Bonds, Series 2006-A, National insured, 0% 2023   4,455    4,370 
Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series 2021-1, 5.00% 2023   615    651 
Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series 2021-1, 5.00% 2024   180    197 
Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series 2021-1, 5.00% 2028   230    280 
Southern California Public Power Auth., Transmission Project Rev. Bonds (Southern Transmission Project), Series 2017-A, 5.00% 2023   4,330    4,585 
Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Villa Del Sol Apartments), Series 2021-A-2, 0.39% 2023 (put 2023)   6,645    6,607 
Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Washington Court Apartments), Series 2021-E, 0.22% 2023 (put 2022)   1,150    1,148 
Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2006-D, 2.625% 2033 (put 2023)   2,510    2,587 
Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2013-A, 5.00% 2023 (preref. 2022)   560    587 
Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 2025   2,585    2,911 
Statewide Communities Dev. Auth., Rev. Bonds (Viamonte Senior Living 1 Project), Series 2018-B, 3.00% 2025   400    401 
Statewide Communities Dev. Auth., Rev. Bonds (Viamonte Senior Living 1 Project), Series 2018-B, 3.00% 2026   4,000    4,006 
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 5.00% 2030   4,145    5,129 
Tobacco Securitization Auth. of Northern California, Tobacco Settlement Asset-Backed Rev. Ref. Senior Bonds (Sacramento County Tobacco Securitization Corp.), Series 2021-B-1, 0.45% 2030   105    103 
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 2030   1,820    2,254 
Regents of the University of California, G.O. Rev. Bonds, Series 2013-AK, 5.00% 2048 (put 2023)   7,000    7,383 
Regents of the University of California, Limited Project Rev. Bonds, Series 2022-S, 5.00% 2026   1,865    2,148 
Regents of the University of California, Limited Project Rev. Bonds, Series 2022-S, 5.00% 2029   2,000    2,468 

 

38 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2027  $1,750   $2,041 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2027   650    765 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2028   230    273 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2017-CQ, 4.00% 2047   850    899 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049   5,755    6,139 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2020-CT, 3.00% 2050   3,630    3,801 
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2015-CM, AMT, 2.45% 2031   230    232 
         407,746 
           
Colorado 1.90%          
Certs. of Part., Series 2021-A, 5.00% 2028   3,715    4,545 
Certs. of Part., Series 2021-A, 5.00% 2029   2,745    3,426 
City of Colorado Springs, Utilities System Rev. Ref. Bonds, Series 2020-A, 5.00% 2029   1,000    1,252 
City and County of Denver, Board of Water Commissioners, Water Rev. Bonds, Series 2021-A, 5.00% 2031   2,590    3,388 
City and County of Denver, Denver Convention Center Hotel Auth., Rev. Ref. Bonds, Series 2016, 5.00% 2029   6,500    7,401 
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2018-A, AMT, 5.00% 2026   15,000    17,308 
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2017-A, AMT, 5.00% 2027   2,000    2,356 
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2017-A, AMT, 5.00% 2028   2,470    2,911 
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2018-A, AMT, 5.00% 2032   10,000    11,899 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2023   1,400    1,495 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2024   1,080    1,188 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2025   3,835    4,334 
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2022   4,000    4,124 
E-470 Public Highway Auth., Rev. Bonds, Series 2020-A, 5.00% 2026   750    869 
E-470 Public Highway Auth., Rev. Bonds, Series 2020-A, 5.00% 2027   500    593 
E-470 Public Highway Auth., Rev. Bonds, Series 2021-B, (USD-SOFR x 0.67 + 0.35%) 0.383% 2039 (put 2024)2   2,750    2,748 
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2004-A, National insured, 0% 2028   3,000    2,636 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2022 (escrowed to maturity)   1,500    1,523 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2024 (escrowed to maturity)   1,000    1,092 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2025 (escrowed to maturity)   1,000    1,123 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2026 (escrowed to maturity)   615    708 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2029   3,455    3,891 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2029   1,750    2,057 
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-C, 5.00% 2036 (put 2023)   2,100    2,265 
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2018-B, 5.00% 2048 (put 2025)   5,505    6,250 
Health Facs. Auth., Hospital Rev. Ref. Bonds (Valley View Hospital Assn. Project), Series 2018, 2.80% 2042 (put 2023)   1,700    1,726 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2017-C, Class I, 4.00% 2048   1,745    1,846 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-C, Class I, 4.25% 2048   4,245    4,550 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 2049   8,670    9,327 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-B, Class I, 3.75% 2050   3,155    3,358 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-H, Class I, 3.00% 2051   6,240    6,552 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-B, Class I, 3.00% 2051   2,940    3,082 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-E, Class I, 3.00% 2051   1,085    1,136 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-L, Class I, 3.25% 2051   12,745    13,556 
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.125% 2023   1,365    1,455 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 5.00% 2029   630    759 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 5.00% 2029   360    437 

 

American Funds Tax-Exempt Funds 39
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)          
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 5.00% 2030  $950   $1,164 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 5.00% 2030   315    389 
Regents of the University of Colorado, University Enterprise Rev. Ref. Bonds, Series 2021-C-3-B, 2.00% 2051 (put 2026)   1,295    1,312 
         142,031 
           
Connecticut 1.53%          
Town of East Hartford, Housing Auth., Multi Family Housing Rev. Bonds (Veterans Terrace Project), Series 2021, 0.25% 2023 (put 2022)   1,290    1,287 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 5.00% 2029   420    518 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 5.00% 2030   1,000    1,254 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 5.00% 2031   1,000    1,273 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 5.00% 2032   1,000    1,265 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 5.00% 2033   435    549 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2024   1,645    1,788 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2025   1,450    1,621 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 5.00% 2031   2,790    3,421 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 5.00% 2032   2,750    3,410 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2003-X-2, 0.25% 2037 (put 2024)   2,445    2,395 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2017-A-2, 5.00% 2042 (put 2022)   1,795    1,829 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2014-A, 1.10% 2048 (put 2023)   25,355    25,457 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2010-A-3, 0.25% 2049 (put 2024)   5,970    5,850 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2020-D, 5.00% 2023   440    470 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2020-D, 5.00% 2024   400    439 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2025   695    782 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2020-D, 5.00% 2025   250    281 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2026   470    541 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2027   250    293 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2028   345    410 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-F-2, AMT, 3.50% 2039   1,475    1,526 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-B-2, AMT, 3.50% 2039   955    988 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-A-2, AMT, 4.00% 2041   1,740    1,835 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-F-1, 3.50% 2043   620    655 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2014-C-1, 4.00% 2044   245    252 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-A-1, 3.50% 2045   925    986 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-C-1, 4.00% 2045   5,270    5,629 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-A-1, 4.00% 2045   3,955    4,221 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-A-1, 4.00% 2045   1,085    1,125 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-E-1, 3.50% 2046   4,200    4,356 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 4.00% 2047   2,595    2,734 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 4.00% 2047   1,445    1,523 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-A-1, 4.00% 2047   860    906 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-D-1, 4.00% 2049   5,705    6,195 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-A, 3.50% 2044   1,940    1,992 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-C-1, 3.50% 2045   670    691 
Special Tax Obligation Transportation Infrastructure Bonds, Series 2021-D, 5.00% 2033   2,000    2,558 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2015-A, 0.375% 2035 (put 2024)   21,095    20,687 
         113,992 
           
Delaware 0.24%          
Econ. Dev. Auth., Exempt Fac. Rev. Ref. Bonds (NRG Energy Project), Series 2020-A, 1.25% 2040 (put 2025)   4,437    4,374 
Econ. Dev. Auth., Exempt Fac. Rev. Ref. Bonds (NRG Energy Project), Series 2020-A, 1.25% 2045 (put 2025)   2,560    2,524 
G.O. Bonds, Series 2021, 5.00% 2031   8,745    11,263 
         18,161 

 

40 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
District of Columbia 1.48%        
G.O. Bonds, Series 2021-D, 5.00% 2030  $2,200   $2,769 
G.O. Rev. Ref. Bonds, Series 2021-E, 5.00% 2029   2,120    2,616 
G.O. Rev. Ref. Bonds, Series 2021-E, 5.00% 2030   1,640    2,064 
Hospital Rev. Ref. Bonds (Children’s Hospital Obligated Group Issue), Series 2015, 5.00% 2027   1,500    1,701 
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (218 Vine Street Apartments Project), Series 2020, 0.30% 2040 (put 2023)   2,500    2,481 
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (Kenilworth 166 Apartments Project), Series 2021, 1.25% 2025 (put 2024)   20,865    20,705 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Providence Place Apartments Project), Series 2019-B, 1.25% 2023 (put 2022)   2,015    2,016 
Income Tax Secured Rev. Bonds, Series 2020-C, 5.00% 2028   1,500    1,821 
Income Tax Secured Rev. Bonds, Series 2020-C, 5.00% 2029   1,000    1,240 
Income Tax Secured Rev. Bonds, Series 2020-A, 5.00% 2032   3,500    4,385 
Income Tax Secured Rev. Bonds, Series 2020-C, 5.00% 2033   2,785    3,501 
Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 5.00% 2029   3,855    4,787 
Metropolitan Area Transit Auth., Gross Rev. Ref. Transit Rev. Bonds, Series 2017-A-2, 5.00% 2033   1,000    1,171 
Metropolitan Washington DC Airports Auth., Airport System Rev. and Rev. Ref. Bonds, Series 2018-A, AMT, 5.00% 2027   2,000    2,350 
Metropolitan Washington DC Airports Auth., Airport System Rev. and Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2028   7,520    9,004 
Metropolitan Washington DC Airports Auth., Airport System Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2030   2,500    3,081 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2022   805    829 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2023   2,000    2,134 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2023   1,750    1,867 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2024   2,000    2,188 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2027   3,965    4,660 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2015-B, AMT, 5.00% 2027   1,000    1,125 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2028   1,945    2,329 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2029   2,530    3,073 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2030   5,500    6,778 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2031   4,270    5,241 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2033   4,000    4,902 
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 2027   4,900    5,811 
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 2028   1,250    1,475 
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 2028   310    374 
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 2029   400    492 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 1998, Assured Guaranty Municipal insured, 5.50% 2028   1,175    1,395 
         110,365 
           
Florida 4.60%          
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2021, 4.00% 2022   65    66 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2021, 4.00% 2023   85    89 
County of Brevard, Educational Facs. Auth., Demand Rev. Bonds (Florida Institute of Technology Project), Series 2014, 5.00% 2023   1,100    1,154 
County of Brevard, Health Facs. Auth., Rev. Ref. Bonds (Health First, Inc. Project), Series 2014, 5.00% 2033   870    937 
County of Brevard, Housing Fncg. Auth., Multi Family Mortgage Rev. Bonds (Tropical Manor Apartments), Series 2021, 0.25% 2023 (put 2022)   1,230    1,224 
County of Broward, Airport System Rev. Bonds, Series 2017, AMT, 5.00% 2026   2,500    2,875 
County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 5.00% 2028   1,500    1,796 
County of Broward, Airport System Rev. Bonds, Series 2019-B, AMT, 5.00% 2029   5,000    6,074 
County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 5.00% 2029   1,200    1,458 
County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 5.00% 2030   2,150    2,615 
County of Broward, Airport System Rev. Ref. Bonds, Series 2012-P-1, AMT, 5.00% 2024   5,045    5,184 
County of Broward, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Solaris Apartments), Series 2021-B, 0.70% 2025 (put 2024)   980    965 
School Board of Broward County, Certs. of Part., Series 2012-A, 5.00% 2025 (preref. 2022)   1,000    1,019 
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Assured Guaranty Municipal insured, 2.125% 2022   1,060    1,070 
Central Florida Expressway Auth., Rev. Bonds, Series 2021-D, 5.00% 2029   685    847 

 

American Funds Tax-Exempt Funds 41
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
Central Florida Expressway Auth., Rev. Bonds, Series 2019-B, 5.00% 2030  $1,425   $1,763 
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2022   1,555    1,579 
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 2026   350    387 
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 2027   240    265 
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 2028   445    490 
County of Collier, Water-Sewer Dist., Water and Sewer Rev. Bonds, Series 2021, 5.00% 2030   2,010    2,547 
City of Daytona Beach, Housing Auth., Multi Family Housing Rev. Bonds (The WM at the River Project), Series 2021-B, 1.25% 2025 (put 2024)   5,560    5,535 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2033   1,310    1,611 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2034   2,180    2,671 
Dev. Fin. Corp., Rev. Bonds (Brightline Florida Passenger Rail Expansion Project), Series 2021-A, AMT, 0.30% 2056 (put 2022)   8,260    8,253 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2021-B, 5.00% 2022   4,000    4,061 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2019-D, 5.00% 2023   1,095    1,156 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2022-A, 5.00% 2025   2,858    3,207 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2022-A, 5.00% 2026   2,500    2,883 
Florida Keys Aqueduct Auth., Water Rev. Bonds, Series 2021-B, 5.00% 2025   3,680    4,168 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2019-A, AMT, 5.00% 2024   4,000    4,377 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2019-A, AMT, 5.00% 2025   8,000    8,976 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2019-A, AMT, 5.00% 2028   15,000    17,959 
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2015-A, AMT, 5.00% 2030   2,000    2,176 
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2015-A, AMT, 5.00% 2032   1,990    2,162 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2015-1, 4.00% 2047   380    394 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2016-2, 4.00% 2047   360    376 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2017-1, 4.00% 2048   7,735    8,116 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 2050   7,970    8,540 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-2, 3.00% 2051   1,550    1,623 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-1, 3.50% 2051   3,345    3,557 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-1, 3.00% 2052   8,600    9,003 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-2, 3.00% 2052   8,390    8,815 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2015-A, 3.50% 2046   665    679 
Housing Fin. Corp., Multi Family Mortgage Rev. Bonds (Valencia Park Apartments), Series 2021-A, FHA insured, 0.25% 2023 (put 2022)   5,485    5,463 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 2028   1,500    1,793 
JEA, Electric System Rev. Bonds, Series 2020-A-3, 5.00% 2030   3,610    4,496 
JEA, Electric System Rev. Bonds, Series 2021-A-3, 5.00% 2033   5,825    7,439 
JEA, Electric System Rev. Bonds, Series 2020-A-3, 5.00% 2033   915    1,138 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 5.00% 2033   550    689 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 5.00% 2034   2,700    3,376 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 5.00% 2034   1,500    1,875 
County of Lee, Airport Rev. Bonds, Series 2021-B, AMT, 5.00% 2030   4,985    6,121 
County of Lee, Airport Rev. Bonds, Series 2021-B, AMT, 5.00% 2031   1,875    2,339 
County of Lee, Airport Rev. Bonds, Series 2021-B, AMT, 5.00% 2032   3,605    4,483 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2022   160    164 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2023   170    179 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2024   195    210 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2027   245    277 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2028   300    343 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2029   370    421 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2030   460    519 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2031   560    629 

 

42 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point Obligated Group), Series 2021, 4.00% 2032  $375   $419 
Lee Memorial Health System Hospital Rev. and Rev. Ref. Bonds, Series 2019-A-1, 5.00% 2022   1,000    1,008 
County of Miami-Dade, Capital Asset Acquisition Special Obligation Bonds, Series 2021-A, 5.00% 2029   2,465    3,035 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 2022   1,750    1,782 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, BAM insured, 5.00% 2026   7,530    8,219 
County of Miami-Dade, Health Facs. Auth., Hospital Rev. and Rev. Ref. Bonds (Nicklaus Children’s Hospital Project), Series 2021-A, 4.00% 2032   800    930 
County of Miami-Dade, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Platform 3750), Series 2021, 0.25% 2024 (put 2023)   6,895    6,839 
County of Miami-Dade, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Sunset Bay Apartments), Series 2021, 0.25% 2023 (put 2022)   3,885    3,869 
County of Miami-Dade, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2025 (preref. 2022)   160    163 
County of Miami-Dade, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2042 (preref. 2022)   10,000    10,190 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2021, 5.00% 2030   2,405    3,042 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2021, 5.00% 2031   1,500    1,917 
County of Miami-Dade, Water and Sewer System Rev. Ref. Bonds, Series 2017-B, 5.00% 2029   1,000    1,193 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2016-A, 5.00% 2024   2,300    2,533 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Ref. Bonds, Series 2016-A, 5.00% 2026   1,805    2,095 
County of Okeechobee, Solid Waste Disposal Rev. Bonds (Waste Management, Inc. / Okeechobee Landfill Project), Series 2004-A, 0.55% 2039 (put 2024)   2,250    2,221 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Ref. Bonds (Presbyterian Retirement Communities Project), Series 2016, 5.00% 2031   2,750    2,998 
County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health Obligated Group), Series 2019-A, 5.00% 2025   1,965    2,225 
County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2012-A, 5.00% 2042 (preref. 2022)   8,000    8,061 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 5.00% 2029   1,100    1,223 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 5.00% 2030   2,985    3,349 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 5.00% 2031   2,635    2,983 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 5.00% 2032   2,790    3,177 
County of Orange, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Dunwoodie Place Apartments), Series 2021-A, 0.20% 2024 (put 2023)   720    711 
County of Orange, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Jernigan Gardens), Series 2020-B, 0.35% 2023 (put 2022)   9,500    9,480 
County of Orange, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Stratford Point Apartments), Series 2021-B, 0.55% 2025 (put 2024)   6,245    6,142 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2017-A, AMT, 5.00% 2025 (escrowed to maturity)   715    809 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2017-A, AMT, 5.00% 2025   340    381 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2017-A, AMT, 5.00% 2026 (escrowed to maturity)   720    837 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2017-A, AMT, 5.00% 2026   280    322 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2017-A, AMT, 5.00% 2027 (escrowed to maturity)   385    458 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2017-A, AMT, 5.00% 2027   115    135 
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2016, AMT, 5.00% 2027   1,125    1,322 
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2021-B, 1.25% 2046 (put 2028)   6,560    6,477 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2015-C, 5.00% 2022   1,715    1,733 
County of Palm Beach, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Christian Manor), Series 2022, 1.25% 2025 (put 2024)   10,325    10,325 
County of Pinellas, Housing Fin. Auth., Multi Family Mortgage Backed Bonds (Jordan Park Apartments), Series 2021-B, 0.65% 2025 (put 2024)   4,915    4,837 
County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2013, BAM insured, 5.00% 2043 (preref. 2023)   1,405    1,498 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 2.00% 2023   970    980 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 2.00% 2024   995    1,005 

 

American Funds Tax-Exempt Funds 43
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 2.00% 2025  $1,010   $1,017 
South Florida Water Management Dist., Certs. of Part., Series 2015, 5.00% 2026   2,000    2,293 
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), Series 2017, 5.00% 2025   1,545    1,742 
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), Series 2017, 5.00% 2026   1,000    1,158 
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), Series 2017, 5.00% 2027   1,250    1,483 
Southeast Overtown/Park West Community Redev. Agcy., Tax Increment Rev. Bonds, Series 2014-A-1, 5.00% 20223   2,000    2,007 
Southeast Overtown/Park West Community Redev. Agcy., Tax Increment Rev. Bonds, Series 2014-A-1, 5.00% 20233   1,000    1,042 
County of Sumter, Industrial Dev. Auth., Hospital Rev. Bonds (Central Florida Health Alliance Projects), Series 2014-A, 5.00% 2026   500    533 
County of Sumter, Industrial Dev. Auth., Hospital Rev. Bonds (Central Florida Health Alliance Projects), Series 2014-A, 5.00% 2027   330    352 
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2020, 5.00% 2028   5,200    6,313 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2031   325    404 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2032   250    311 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2033   250    310 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2034   275    341 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2035   300    372 
Dept. of Transportation, Federal Highway Reimbursement Rev. Bonds (Indirect GARVEEs), Series 2021-A, 5.00% 2030   5,000    6,269 
Dept. of Transportation, Right-of-Way Acquisition and Bridge Construction Bonds, Series 2017-A, 5.00% 2025   1,240    1,400 
Dept. of Transportation, Turnpike Rev. Bonds, Series 2018-A, 5.00% 2026   881    1,019 
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2020-A, 5.00% 2029   1,500    1,854 
Dept. of Transportation Fncg. Corp., Rev. Bonds, Series 2020, 5.00% 2024   3,945    4,317 
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2016, 3.00% 2024   1,390    1,415 
         343,531 
           
Georgia 2.71%          
County of Appling, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Scherer Project), Series 2013-A, 1.50% 2038 (put 2025)   5,315    5,366 
City of Atlanta, Airport General Rev. Bonds, Series 2019-B, AMT, 5.00% 2031   1,000    1,209 
City of Atlanta, Airport General Rev. Ref. Bonds, Series 2020-B, AMT, 5.00% 2029   5,000    6,048 
City of Atlanta, Airport General Rev. Ref. Bonds, Series 2020-B, AMT, 5.00% 2030   3,000    3,682 
City of Atlanta, Tax Allocation Rev. Ref. Bonds (Atlantic Station Project), Series 2017, 5.00% 2022   1,000    1,035 
City of Atlanta, Tax Allocation Rev. Ref. Bonds (Beltline Project), Series 2016-D, 5.00% 2023   2,310    2,402 
City of Atlanta, Tax Allocation Rev. Ref. Bonds (Beltline Project), Series 2016-B, 5.00% 2023   1,270    1,320 
City of Atlanta, Tax Allocation Rev. Ref. Bonds (Beltline Project), Series 2016-B, 5.00% 2024   2,460    2,636 
City of Atlanta, Tax Allocation Rev. Ref. Bonds (Beltline Project), Series 2016-D, 5.00% 2025   2,895    3,196 
City of Atlanta, Tax Allocation Rev. Ref. Bonds (Beltline Project), Series 2016-B, 5.00% 2025   2,620    2,893 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.375% 20263   405    408 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.875% 20313   330    333 
City of Atlanta, Urban Residential Fin. Auth., Multi Family Housing Rev. Bonds (Intrada Westside), Series 2021-B, 0.41% 2024 (put 2023)   3,500    3,467 
City of Atlanta, Urban Residential Fin. Auth., Multi Family Housing Rev. Bonds (Sylvan Hills Senior Apartments Project), Series 2020, 0.41% 2025 (put 2023)   2,585    2,553 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2027   260    307 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2028   310    372 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2029   270    328 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series 1995-5, 2.20% 2032   3,360    3,295 

 

44 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Georgia (continued)        
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series 2013, 2.925% 2053 (put 2024)  $4,400   $4,577 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2013-A, 1.50% 2040 (put 2025)   2,265    2,282 
City of Columbus, Dev. Auth., Multi Family Housing Rev. Bonds (Highland Terrance Phase II Project), Series 2021-B, 0.34% 2025 (put 2024)   6,425    6,314 
County of Dawson, Dev. Auth., Multi Family Housing Rev. Bonds (Peaks of Dawsonville Project), Series 2021, 0.28% 2023   4,250    4,200 
County of Dekalb, Housing Auth., Multi Family Housing Rev. Bonds (Columbia Village Project), Series 2021-A, 0.34% 2024 (put 2023)   2,455    2,430 
G.O. Bonds, Series 2020-A, 5.00% 2023   3,040    3,231 
G.O. Bonds, Series 2021-A, 5.00% 2028   4,000    4,886 
G.O. Bonds, Series 2020-A, 5.00% 2029   3,125    3,902 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2015-A-1, 3.50% 2045   140    144 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2016-A-1, 3.50% 2046   490    508 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-D, (3-month USD-LIBOR x 0.67 + 0.83%) 0.898% 2048 (put 2023)2   3,625    3,641 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)   15,050    15,694 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-B, 4.00% 2049 (put 2024)   5,920    6,351 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-C, 4.00% 2050 (put 2026)   8,500    9,289 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2021-C, 4.00% 2052 (put 2028)   33,055    36,895 
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Ref. Bonds (Third Indenture Series), Series 2012-A, 5.00% 2030 (preref. 2022)   1,000    1,019 
County of Monroe, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Scherer Project), Series 2013-A, 1.50% 2039 (put 2025)   2,625    2,651 
Municipal Electric Auth., Combined Cycle Project Rev. Bonds, Series 2020-A, 5.00% 2027   750    889 
Municipal Electric Auth., Combined Cycle Project Rev. Bonds, Series 2020-A, 5.00% 2029   750    922 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2029   660    794 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2030   680    831 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2031   2,885    3,577 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2020-A, 5.00% 2031   1,250    1,554 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2032   2,605    3,275 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2033   1,255    1,577 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2027   205    239 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 2025   1,000    1,104 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 2027   1,000    1,161 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2028   205    244 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 2029   880    1,052 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2029   240    292 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 2030   885    1,057 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2030   290    360 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2028   160    188 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2029   165    198 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2030   175    213 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2031   165    201 
Municipal Electric Auth., Power Rev. Bonds, Series 2018-HH, 5.00% 2029   2,000    2,368 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2026   1,710    1,937 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2027   1,020    1,184 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2028   1,270    1,507 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2029   785    945 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2030   1,025    1,228 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2031   1,390    1,668 
Municipal Electric Auth., Project One Bonds, Series 2020-A, 5.00% 2031   1,000    1,244 
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 2031   935    1,159 
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 2032   2,315    2,910 
Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Dallas Manor Apartments Project), Series 2021, 0.25% 2024 (put 2023)   1,145    1,130 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2014, 5.00% 2022 (escrowed to maturity)   1,050    1,058 

 

American Funds Tax-Exempt Funds 45
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Georgia (continued)        
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2021, 5.00% 2029  $230   $280 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2021, 5.00% 2030   980    1,210 
City of Thomaston, Housing Auth., Multi Family Housing Rev. Bonds (Eastgate Apartments Project), Series 2020-B, 0.34% 2023 (put 2022)   5,000    4,984 
City of Thomaston, Housing Auth., Multi Family Housing Rev. Bonds (Eastgate Apartments Project), Series 2020-A, 0.34% 2023 (put 2022)   1,750    1,744 
City of Valdosta, Housing Auth., Multi Family Housing Rev. Bonds (Tishco Rural Rental Housing Portfolio Project), Series 2022, 1.25% 2025 (put 2024)   3,005    2,993 
County of Walker, Dev. Auth., Multi Family Housing Rev. Bonds (Gateway at Rossville Project), Series 2021-B, 0.46% 2024 (put 2023)   4,310    4,261 
         202,402 
           
Hawaii 0.28%          
Airports System Rev. Ref. Bonds, Series 2011, AMT, 5.00% 2024   885    887 
Highway Rev. Bonds, Series 2021, 5.00% 2027   1,000    1,175 
City and County of Honolulu, G.O. Bonds (Honolulu Rail Transit Project), Series 2021-E, 5.00% 2030   13,000    16,322 
City and County of Honolulu, G.O. Rev. Ref. Bonds, Series 2022-A, 5.00% 2027   1,555    1,802 
Dept. of Transportation, Airports Division, Lease Rev. Certs. of Part., Series 2013, AMT, 5.00% 2023   1,000    1,061 
         21,247 
           
Idaho 0.07%          
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2029   235    285 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2030   600    741 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2031   540    679 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2032   95    121 
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2015-A, 5.00% 2026   1,515    1,752 
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2021-A, 5.00% 2029   1,345    1,660 
         5,238 
           
Illinois 5.05%          
Village of Bolingbrook, G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2013-A, 0% 2035 (preref. 2023)   9,800    5,328 
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2024   4,230    4,449 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 5.00% 2022   100    102 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 4.00% 2025   4,515    4,880 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 4.00% 2026   6,400    7,018 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2023   900    962 
City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2014-A, AMT, 5.00% 2026   4,000    4,282 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-A, AMT, 5.00% 2023   1,000    1,037 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2023   5,000    5,183 
City of Chicago, Transit Auth., Capital Grant Receipts Rev. Ref. Bonds (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), Series 2021, 5.00% 2024   585    636 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2014, 5.00% 2023   1,435    1,491 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 2024   1,500    1,610 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 2025   2,000    2,217 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 2026   1,165    1,323 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2022   10,500    10,840 
City of Chicago, Water Rev. Bonds, Series 2012, 5.00% 2022   1,730    1,786 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2026   5,225    6,053 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2027   1,750    2,041 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2028   1,500    1,733 
City of Chicago, Water Rev. Bonds, Series 1999, Assured Guaranty Municipal insured, 5.00% 2029   1,000    1,159 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2030   1,400    1,604 
City of Chicago, Water Rev. Bonds, Series 2001, AMBAC insured, 5.75% 2030   2,485    2,962 
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 2023   1,880    2,010 
City of Chicago, Water Rev. Ref. Bonds, Series 2012, 5.00% 2025   775    798 

 

46 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.25% 2025  $1,935   $2,196 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2026   6,800    8,020 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Rev. Ref. Bonds, Series 1999, Assured Guaranty Municipal insured, 5.75% 2023   1,000    1,034 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2022   1,000    1,034 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2026   3,400    3,906 
Fin. Auth., Graduate and Professional Student Loan Program Rev. Bonds (Midwestern University Foundation), Series 2021-A, AMT, 5.00% 2025   225    251 
Fin. Auth., Graduate and Professional Student Loan Program Rev. Bonds (Midwestern University Foundation), Series 2021-A, AMT, 5.00% 2026   240    274 
Fin. Auth., Graduate and Professional Student Loan Program Rev. Bonds (Midwestern University Foundation), Series 2021-A, AMT, 2.25% 2033   975    900 
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-A-1, 4.00% 2030   5,000    5,584 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2027   2,275    2,663 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2033   2,500    2,902 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2015-A, 5.00% 2022   200    202 
Fin. Auth., Rev. Bonds (Memorial Health System), Series 2019, 5.00% 2028   1,280    1,535 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2027   5,000    5,733 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 5.00% 2027   2,000    2,372 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 5.00% 2031   1,485    1,858 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 5.00% 2033   1,000    1,249 
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2020-B-2, 5.00% 2050 (put 2026)   3,210    3,679 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2024   1,920    2,075 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-B, (SIFMA Municipal Swap Index + 0.70%) 0.76% 2042 (put 2026)2   1,280    1,283 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2024   4,000    4,234 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2024   1,425    1,537 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2025   3,405    3,787 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2028   3,135    3,676 
Fin. Auth., Rev. Bonds (Rehabilitation Institute of Chicago), Series 2013-A, 5.00% 2022   1,665    1,691 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 2028   4,000    4,430 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 2029   9,500    10,516 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 5.00% 2028   4,160    5,046 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 5.00% 2029   2,125    2,626 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 5.00% 2030   2,205    2,767 
Fin. Auth., Rev. Bonds (University of Chicago), Series 2021-A, 5.00% 2025   2,490    2,824 
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2023   1,970    2,004 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2023   750    803 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2026   1,165    1,313 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2029   1,500    1,687 
Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019, AMT, 0.40% 2044 (put 2022)   6,945    6,923 
Fin. Auth., Water Facs. Rev. Ref. Bonds (American Water Capital Corp. Project), Series 2020, 0.70% 2040 (put 2023)   1,815    1,798 
G.O. Bonds, Series 2013, 5.00% 2022   1,990    2,025 
G.O. Bonds, Series 2017-D, 5.00% 2022   1,790    1,846 
G.O. Bonds, Series 2013, 5.00% 2023   1,710    1,804 
G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2026   7,720    8,815 
G.O. Bonds, Series 2020-B, 5.00% 2026   7,000    7,982 
G.O. Bonds, Series 2017-D, 5.00% 2027   4,000    4,630 
G.O. Bonds, Series 2020-B, 5.00% 2029   17,630    20,995 
G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2022   4,000    4,000 
G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2028   2,500    2,846 
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-B, AMT, 3.50% 2046   1,575    1,642 
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-C, 3.50% 2046   1,005    1,053 
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2018-A-1, 4.00% 2048   5,305    5,685 
Housing Dev. Auth., Multi Family Housing Rev. Bonds, Series 2021-C, 0.80% 2026   380    367 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Concord Commons), Series 2021, 0.25% 2024 (put 2023)   5,585    5,554 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Marshall Field Garden Apartment Homes), Series 2015, (SIFMA Municipal Swap Index + 1.00%) 1.06% 2050 (put 2025)2   3,825    3,916 
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 2046   990    1,037 

 

American Funds Tax-Exempt Funds 47
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Housing Dev. Auth., Rev. Bonds, Series 2017-B, 4.00% 2048  $1,830   $1,941 
Housing Dev. Auth., Rev. Bonds, Series 2019-A, 4.25% 2049   4,635    4,986 
Housing Dev. Auth., Rev. Bonds, Series 2021-D, 3.00% 2051   12,880    13,532 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2023   2,700    2,827 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, Assured Guaranty Municipal insured, 0% 2030   2,605    2,135 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2002-A, Assured Guaranty Municipal insured, 5.50% 2023   2,535    2,662 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 3.00% 2024   1,335    1,374 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 3.00% 2025   205    213 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-B, 5.00% 2025   665    748 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2026   2,230    2,266 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-B, 5.00% 2026   1,000    1,148 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2028   1,000    1,016 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2035   880    588 
Metropolitan Water Reclamation Dist. of Greater Chicago, Unlimited Tax G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2025   2,000    2,272 
Metropolitan Water Reclamation Dist. of Greater Chicago, Unlimited Tax G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2026   2,500    2,910 
Municipal Electric Agcy., Power Supply System Rev. Ref. Bonds, Series 2015-A, 5.00% 2027   3,000    3,377 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM insured, 5.00% 2029   325    395 
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2017, 5.00% 2023   5,195    5,474 
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2017, 5.00% 2025   5,000    5,584 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 5.00% 2027   2,000    2,309 
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2017-A, 5.00% 2023   2,900    3,015 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Memorial Group, Inc.), Series 2013,7.25% 2036 (preref. 2023)   3,080    3,410 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Memorial Group, Inc.), Series 2013, 7.125% 2043 (preref. 2023)   2,500    2,763 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-C, 5.00% 2025   4,385    4,859 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 2027   950    1,099 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-C, 5.00% 2028   11,035    13,170 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-B, 5.00% 2028   515    614 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-C, 5.00% 2029   4,560    5,537 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-C, 5.00% 2031   6,000    7,474 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 2033   1,000    1,146 
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2019-A, 5.00% 2023   560    582 
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2019-A, 5.00% 2025   1,680    1,862 
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2019-A, 5.00% 2026   4,000    4,557 
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2019-A, 5.00% 2028   2,000    2,384 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Bonds, Series 2020-A, 5.00% 2028   1,100    1,321 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Bonds, Series 2020-A, 5.00% 2030   2,310    2,883 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2005-A, National insured, 5.50% 2023   2,700    2,848 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2023   1,110    1,098 
County of Will, G.O. Bonds, Series 2016, 5.00% 2045 (preref. 2025)   4,225    4,814 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 2.375% 2022   553    554 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 2.625% 2023   1,104    1,126 
         376,986 

 

48 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Indiana 1.42%        
Fin. Auth., Environmental Facs. Rev. Ref. Bonds (Indianapolis Power & Light Co. Project), Series 2020-B, AMT, 0.95% 2038 (put 2026)  $1,885   $1,839 
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2019-C, 5.00% 2022   1,245    1,291 
Fin. Auth., Hospital Rev. Bonds (Community Health Network Project), Series 2012-A, 5.00% 2042 (preref. 2023)   8,860    9,323 
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System), Series 2012-A, 5.00% 2022   1,940    1,962 
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System), Series 2012-A, 5.00% 2022 (escrowed to maturity)   60    61 
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System), Series 2017-A, 5.00% 2026   1,365    1,586 
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System), Series 2017-A, 5.00% 2027   1,530    1,819 
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-B, 3.00% 2030   1,000    1,004 
Fin. Auth., Rev. Ref. Bonds (Community Foundation of Northwest Indiana Obligated Group), Series 2015, 5.00% 2026   500    556 
Fin. Auth., Rev. Ref. Bonds (Community Foundation of Northwest Indiana Obligated Group), Series 2015, 5.00% 2027   500    556 
Fin. Auth., Rev. Ref. Bonds (Community Foundation of Northwest Indiana Obligated Group), Series 2015, 5.00% 2028   500    556 
Fin. Auth., State Revolving Fund Program Green Bonds, Series 2019-E, 5.00% 2023   2,310    2,409 
Fin. Auth., State Revolving Fund Program Green Bonds, Series 2021-B, 5.00% 2029   1,000    1,232 
Fin. Auth., State Revolving Fund Program Green Bonds, Series 2021-B, 5.00% 2030   2,000    2,511 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2022   225    232 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-1, 5.00% 2023   2,485    2,654 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2023   805    860 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2027   865    1,030 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-1, 5.00% 2028   2,800    3,413 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2028   1,400    1,701 
City of Franklin, Econ. Dev. and Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2019-B, 5.00% 2023   270    285 
Gary/Chicago International Airport Auth., Airport Dev. Zone Rev. Bonds, Series 2014, AMT, 5.50% 2025   2,980    2,991 
Health Fac. Fncg. Auth., Rev. Bonds (Ascension Health Subordinate Credit Group), Series 2005-A-1, 4.00% 2023   725    764 
Housing and Community Dev. Auth., Collateralized Rev. Bonds (RD Moving Forward Justus Project), Series 2021, 0.33% 2024 (put 2023)   6,552    6,496 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-A-2, AMT, 3.50% 2038   715    738 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2017-A-2, AMT, 4.00% 2039   555    574 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-B-1, 3.25% 2049   2,385    2,501 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.75% 2049   1,195    1,276 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 2050   3,020    3,163 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-C-1, 3.00% 2052   4,115    4,327 
City of Indianapolis, Local Public Improvement Bond Bank Bonds, Series 2021-A, 5.00% 2023   935    986 
City of Indianapolis, Local Public Improvement Bond Bank Bonds, Series 2021-A, 5.00% 2024   1,035    1,125 
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-2, 5.00% 2032   1,000    1,231 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Bonds, Series 2018-A, 5.00% 2037 (preref. 2029)   3,000    3,687 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2028   1,680    1,808 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2029   1,055    1,135 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2030   1,200    1,291 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2031   800    861 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2015-I, AMT, 5.00% 2026   2,000    2,205 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2016-A-1, AMT, 5.00% 2028   1,095    1,253 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2019-D, AMT, 5.00% 2029   5,250    6,295 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2015-I, AMT, 5.00% 2031   4,455    4,872 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Indianapolis Airport Auth. Project), Series 2015-I, AMT, 5.00% 2033   1,500    1,640 
City of Kokomo, Multi Family Housing Rev. Bonds (KHA RAD I Apartments), Series 2021-A, 0.56% 2025 (put 2024)   9,560    9,434 
City of Rockport, Pollution Control Rev. Ref. Bonds (Indiana Michigan Power Co. Project), Series 2002-A, 2.75% 2025   1,515    1,575 

 

American Funds Tax-Exempt Funds 49
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Indiana (continued)        
City of Rockport, Pollution Control Rev. Ref. Bonds (Indiana Michigan Power Co. Project), Series 2009-A, 3.05% 2025  $2,005   $2,104 
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2015, AMT, 5.00% 2045 (put 2022)   3,290    3,391 
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2016-A, AMT, 5.00% 2046 (put 2023)   1,535    1,599 
         106,202 
           
Iowa 0.32%          
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-A, 4.00% 2047   3,430    3,725 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-D, 3.50% 2049   225    240 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2020, 3.25% 2050   3,720    3,930 
Fin. Auth., Solid Waste Fac. Rev. Green Bonds (Gevo NW Iowa RNG, LLC Renewable Natural Gas Project), Series 2021, AMT, 1.50% 2042 (put 2024)   4,305    4,318 
PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 2049 (put 2026)   6,700    7,614 
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 5.00% 2028   1,400    1,690 
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 5.00% 2031   1,180    1,502 
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 5.00% 2033   565    712 
         23,731 
           
Kansas 0.11%          
County of Johnson, Unified School Dist. No. 512, G.O. Rev. Ref. and Improvement Bonds (Shawnee Mission), Series 2015-A, 5.00% 2031 (preref. 2025)   4,000    4,549 
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2020-A, 3.00% 2027   1,215    1,324 
University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2019-B, 5.00% 2027   1,315    1,546 
Unified Government of Wyandotte County, Board of Public Utilities, Utility System Improvement Rev. Bonds, Series 2012-B, 5.00% 2026 (preref. 2022)   1,015    1,041 
         8,460 
           
Kentucky 1.02%          
County of Carroll, Environmental Facs. Rev. Bonds, Series 2008-A, 2.00% 2032   17,655    17,316 
Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), Capital Appreciation Bonds, Series 2000-B, National insured, 0% 2027   4,975    4,347 
Housing Corp., Multi Family Housing Rev. Bonds (Cambridge Square Project), Series 2021, 0.30% 2024 (put 2024)   1,630    1,606 
Housing Corp., Multi Family Housing Rev. Bonds (City View Park Project), Series 2020, 1.16% 2023 (put 2023)   2,500    2,505 
Housing Corp., Multi Family Housing Rev. Bonds (New Hope Properties Portfolio Project), Series 2021, 0.41% 2024 (put 2023)   10,950    10,838 
Housing Corp., Multi Family Housing Rev. Bonds (Winterwood II Rural Housing Portfolio), Series 2021, 0.37% 2024 (put 2023)   5,865    5,801 
Louisville/Jefferson Metro County Government, Pollution Control Rev. Bonds, Series 2001-A, 0.90% 2026    1,000    962 
Louisville/Jefferson Metro County Government, Pollution Control Rev. Bonds (Louisville Gas and Electric Company Project), Series 2003-A, 2.00% 2033   2,750    2,626 
County of Owen, Water Facs. Rev. Ref. Bonds (Kentucky - American Water Co. Project), Series 2019, 2.45% 2039 (put 2029)   5,250    5,457 
County of Owen, Water Facs. Rev. Ref. Bonds (Kentucky - American Water Co. Project), Series 2019, 0.70% 2040 (put 2023)   2,050    2,030 
Property and Buildings Commission, Commonwealth Rev. Ref. Bonds (Project No. 125), Series 2021-A, 5.00% 2022   2,060    2,112 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2019-A-1, 4.00% 2049 (put 2025)   8,890    9,571 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2018-B, 4.00% 2049 (put 2025)   1,435    1,526 
County of Trimble, Pollution Control Rev. Ref. Bonds (Louisville Gas and Electric Co. Project), Series 2016-A, AMT, 1.30% 2044 (put 2027)   5,500    5,418 
Turnpike Auth., Econ. Dev. Road Rev. Ref. Bonds (Revitalization Projects), Series 2022-A, 5.00% 2031   2,730    3,396 
County of Warren, Hospital Rev. Ref. Bonds (Bowling Green - Warren County Community Hospital Corp.), Series 2021-A, 5.00% 2022   535    539 
         76,050 

 

50 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Louisiana 1.55%        
City of Alexandria, Utilities Rev. Bonds, Series 2013-A, 5.00% 2038 (preref. 2023)  $1,000   $1,053 
Aviation Board, General Airport Rev. Ref. Bonds, Series 2017-D-2, AMT, 5.00% 2029   1,000    1,149 
Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2015, Assured Guaranty Municipal insured, 5.00% 2022   1,300    1,320 
Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 5.00% 2024 (preref. 2022)   1,000    1,015 
Parish of East Baton Rouge, Road and Street Improvement Sales Tax Rev. Ref. Bonds, Series 2020, Assured Guaranty Municipal insured, 5.00% 2022   685    700 
Parish of East Baton Rouge, Road and Street Improvement Sales Tax Rev. Ref. Bonds, Series 2020, Assured Guaranty Municipal insured, 5.00% 2028   2,000    2,412 
Parish of East Baton Rouge, Sewerage Commission, Multi Modal Rev. Ref. Bonds, Series 2021-A, 1.30% 2041 (put 2028)   18,425    18,279 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2020-A, 5.00% 2027   1,000    1,174 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2020-A, 5.00% 2028   1,000    1,200 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2020-A, 5.00% 2029   1,000    1,225 
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-D-2, 0.55% 2043 (put 2022)   6,040    6,041 
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-D-1, 0.60% 2043 (put 2023)   13,130    13,136 
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2017-A, 0.60% 2043 (put 2023)   10,870    10,875 
Grant Anticipation Rev. Bonds, Series 2021, 5.00% 2023   3,330    3,548 
Housing Corp., Multi Family Housing Rev. Bonds (Arbours at Lafayette Project), Series 2021, 0.35% 2024 (put 2023)   6,985    6,943 
Housing Corp., Multi Family Housing Rev. Bonds (Byers Estates V Project), Series 2021, 0.35% 2024 (put 2023)   2,385    2,369 
Housing Corp., Multi Family Housing Rev. Bonds (Hollywood Acres and Hollywood Heights Projects), Series 2019, 0.55% 2023   3,250    3,214 
Housing Corp., Multi Family Housing Rev. Bonds (Mabry Place Townhomes Project), Series 2021, 0.31% 2024 (put 2023)   2,010    1,989 
Housing Corp., Multi Family Housing Rev. Bonds (Stone Vista Apartments Projects), Series 2020, 0.32% 2023 (put 2022)   1,000    997 
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2020-B, 3.50% 2050   1,885    2,008 
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2021-B, 3.00% 2051   3,015    3,161 
Parish of Jefferson, Sales Tax Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 5.00% 2027   2,600    3,104 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, LLC Projects), Series 2021-A, 2.00% 2030   850    833 
City of New Orleans, Sewerage Service Rev. Bonds, Series 2020-B, 5.00% 2029   1,000    1,220 
City of New Orleans, Water Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 2027   1,000    1,134 
City of New Orleans, Water Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 2028   900    1,018 
Offshore Terminal Auth., Deepwater Port Rev. Bonds (Loop LLC Project), Series 2007-A, 1.65% 2027 (put 2023)   6,060    6,105 
Offshore Terminal Auth., Deepwater Port Rev. Bonds (Loop LLC Project), Series 2013-A, 1.65% 2033 (put 2023)   665    670 
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2020-B, 5.00% 2050 (put 2025)   3,055    3,401 
Parish of St. Charles, Gulf Opportunity Zone Rev. Bonds (Valero Project), Series 2010, 4.00% 2040 (put 2022)   285    288 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-B-1, 2.125% 2037 (put 2024)   940    959 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 3.00% 2022   195    199 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 4.00% 2023   175    184 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 5.00% 2024   135    149 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 4.00% 2025   255    278 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 5.00% 2026   240    280 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2013-A, 5.00% 2022   7,235    7,321 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2013-A, 5.00% 2023   4,200    4,426 
         115,377 
           
Maine 0.04%          
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2026   190    217 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2027   210    244 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2028   255    301 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2029   245    292 

 

American Funds Tax-Exempt Funds 51
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Maine (continued)        
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2030  $150   $181 
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-E-1, AMT, 3.50% 2035   450    463 
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-B, 3.50% 2040   195    200 
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043   15    15 
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2022, 5.00% 2031   1,105    1,396 
         3,309 
           
Maryland 1.20%          
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2023   815    840 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 2044   145    148 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-C, 4.00% 2044   30    31 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2018-B, AMT, 4.50% 2048   2,335    2,525 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2018-A, 4.50% 2048   1,695    1,842 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-A, 4.25% 2049   6,640    7,139 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-D, 3.25% 2050   8,005    8,446 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-C, 3.50% 2050   2,935    3,101 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-A, 3.75% 2050   2,070    2,212 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C, 3.00% 2051   10,765    11,331 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-A, 3.00% 2051   5,145    5,386 
G.O. Bonds, State and Local Facs. Loan of 2014, Series 2014-B-2, 5.00% 2025 (preref. 2022)   4,245    4,341 
G.O. Rev. Ref. Bonds, State and Local Facs. Loan of 2021, Series 2022-D-2, 4.00% 2028   2,500    2,859 
G.O. Rev. Ref. Bonds, State and Local Facs. Loan of 2021, Series 2022-D-2, 4.00% 2029   5,415    6,279 
Health and Higher Education Auth., Rev. Bonds (The Johns Hopkins University Issue), Series 2012-A, 5.00% 2041 (preref. 2022)   2,100    2,140 
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (MedStar Health Issue), Series 2015, 5.00% 2027   5,000    5,551 
County of Montgomery, Housing Opportunities Commission, Program Rev. Bonds, Series 2019-A, 4.00% 2049   3,225    3,463 
County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2017-A, 4.00% 2048   1,710    1,809 
County of Prince George, Certs. of Part. (Behavioral Health Fac. and Capital Equipment), Series 2021, 5.00% 2024   1,165    1,285 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A. 5.00% 2028   4,000    4,859 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020. 5.00% 2033   6,035    7,566 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2021, 5.00% 2029   4,060    5,052 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2017, 4.00% 2031   1,000    1,125 
         89,330 
           
Massachusetts 1.07%          
Dev. Fin. Agcy., Multi Family Housing Rev. Bonds (Salem Heights II Preservation Associates LP Issue), Series 2021-B, 0.25% 2024 (put 2023)   2,480    2,456 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2026   1,000    1,155 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2027   1,500    1,772 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2028   1,200    1,448 
Dev. Fin. Agcy., Rev. Bonds (Boston Medical Center Issue), Series 2012-C, 5.25% 2025   2,390    2,430 
Dev. Fin. Agcy., Rev. Bonds (CareGroup Obligated Group Issue), Series 2016-I, 5.00% 2025   2,500    2,812 
Dev. Fin. Agcy., Rev. Bonds (CareGroup Obligated Group Issue), Series 2016-I, 5.00% 2026   1,000    1,155 
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2021, 4.00% 20313   1,000    1,074 
Dev. Fin. Agcy., Rev. Bonds (Mass General Brigham, Inc.), Series 2019-T-1, 0.66% 2049 (put 2026)2,3   1,875    1,875 
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2017-S-2, 5.00% 2038 (put 2025)   5,000    5,546 
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2017-S-4, 5.00% 2038 (put 2024)   2,500    2,694 
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2024   2,000    2,175 
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2025   1,275    1,427 

 

52 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Massachusetts (continued)        
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2026  $1,150   $1,321 
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2027   1,150    1,320 
Dev. Fin. Agcy., Rev. Bonds (Williams College Issue), Series 2011-N, 0.45% 2041 (put 2025)   1,300    1,264 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2017-A, AMT, 5.00% 2022   1,000    1,018 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2017-A, AMT, 5.00% 2023   2,500    2,640 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2019-B, AMT, 3.00% 2035   2,335    2,375 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2020-B, AMT, 2.625% 2036   675    669 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2021-B, AMT, 2.00% 2037   2,200    2,104 
Federal Highway Grant Anticipation Notes (Accelerated Bridge Program), Series 2013-A, 5.00% 2024 (preref. 2022)   2,170    2,207 
Housing Fin. Agcy., Housing Green Bonds, Series 2021-A-2, 0.30% 2023   495    488 
Housing Fin. Agcy., Housing Green Bonds, Series 2021-A-2, 0.40% 2024   635    623 
Housing Fin. Agcy., Housing Green Bonds, Series 2021-B-2, 0.75% 2025   490    478 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 167, 4.00% 2043   75    77 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 181, 4.00% 2044   460    479 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 183, 3.50% 2046   485    504 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 223, 3.00% 2047   6,615    6,943 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 2048   5,175    5,463 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 215, 4.00% 2050   2,730    2,960 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 177, AMT, 4.00% 2039   725    751 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 188, AMT, 4.00% 2043   2,275    2,389 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 171, 4.00% 2044   85    87 
Port Auth., Rev. Bonds, Series 2017-A, AMT, 5.00% 2026   2,510    2,882 
School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2030 (preref. 2022)   8,000    8,195 
Transportation Fund Rev. Ref. Bonds, Series 2021-A, 5.00% 2029   2,080    2,576 
Transportation Fund Rev. Ref. Bonds, Series 2021-A, 5.00% 2030   1,860    2,342 
         80,174 
           
Michigan 2.97%          
Couty of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT, 5.00% 2030   500    615 
Couty of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT, 5.00% 2031   750    937 
Couty of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT, 5.00% 2032   745    944 
Couty of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT, 5.00% 2033   1,040    1,317 
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Bonds, Series 2012-A, 5.00% 2032 (preref. 2022)   1,395    1,421 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2025   1,000    1,138 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2026   1,000    1,168 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047 (preref. 2022)   35,895    37,197 
Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2016, 5.00% 2027   5,095    5,919 
Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2015-D-1, 0.25% 2022   380    379 
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2022   2,500    2,584 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2022   5,000    5,093 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2023   1,215    1,286 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2027   1,750    1,967 
Fin. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2020-A-1, 5.00% 2026   895    1,036 
Fin. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2020-A-1, 5.00% 2029   1,795    2,208 
County of Genesee, Water Supply System Limited Tax G.O. Rev. Ref. Bonds, Series 2014, BAM insured, 5.00% 2022   515    532 
County of Genesee, Water Supply System Limited Tax G.O. Rev. Ref. Bonds, Series 2014, BAM insured, 5.00% 2023   500    535 
County of Genesee, Water Supply System Limited Tax G.O. Rev. Ref. Bonds, Series 2014, BAM insured, 5.00% 2024   850    922 

 

American Funds Tax-Exempt Funds 53
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Michigan (continued)        
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-B, 5.00% 2032  $750   $937 
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-A, 5.00% 2033   1,000    1,258 
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-C, 5.00% 2028   2,000    2,318 
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-C, 5.00% 2029   2,000    2,312 
Hospital Fin. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2009-B, 5.00% 2048 (preref. 2022)   13,515    13,719 
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-C, 5.00% 2022   700    726 
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2012-C, 5.00% 2026 (preref. 2022)   3,670    3,725 
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-C, 5.00% 2034 (put 2022)   3,580    3,634 
Housing Dev. Auth., Multi Family Housing Rev. Bonds, Series 2020, 0.32% 2023 (put 2022)   5,740    5,723 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Mid Apartments Project), Series 2021, 0.40% 2024 (put 2023)   4,335    4,281 
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 0.55% 2025   1,700    1,660 
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 1.80% 2031   1,000    959 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-A, 4.00% 2046   365    380 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047   8,795    9,167 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2017-B, 3.50% 2048   1,780    1,863 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048   2,820    2,995 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049   12,455    13,377 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 4.25% 2049   6,075    6,549 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 2050   4,925    5,242 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-B, 3.75% 2050   3,125    3,332 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   14,400    15,122 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2026   2,110    2,414 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2031   2,460    3,000 
Board of Trustees of Michigan State University, Rev. Ref. Bonds, Series 2020-A, 5.00% 2030   950    1,201 
County of Monroe, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Project), Series 1992-AA, National insured, 6.95% 2022   5,000    5,183 
Strategic Fund, Limited Obligation Rev. Bonds (Consumers Energy Co. Project), Series 2019, AMT, 1.80% 2049 (put 2024)   4,290    4,363 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), Series 2008-ET-2, 1.35% 2029   3,000    3,000 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Pollution Control Bonds Project), Series 1995-CC, 1.45% 2030   15,150    14,217 
Strategic Fund, Exempt Facs. Rev. Bonds (Waste Management, Inc. Project), Series 2001, AMT, 0.58% 2027 (put 2024)   3,500    3,456 
Trunk Line Fund Bonds, Series 2021-A, 5.00% 2030   750    949 
Trunk Line Fund Bonds, Series 2021-A, 5.00% 2031   4,125    5,323 
Trunk Line Fund Bonds, Series 2021-A, 5.00% 2032   6,470    8,353 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2021-B, AMT, 5.00% 2031   1,135    1,423 
County of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series 2015-F, AMT, 5.00% 2025   1,000    1,127 
County of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series 2015-F, AMT, 5.00% 2026   1,000    1,130 
         221,616 
           
Minnesota 1.14%          
County of Dakota, Community Dev. Agcy., Multi Family Housing Rev. Bonds (Ree-Aster House Apartments Project), Series 2020, 0.35% 2024 (put 2023)   4,000    3,970 
Higher Education Supplemental Loan Auth., Rev. Bonds, Series 2020, AMT, 2.65% 2038   3,540    3,471 
City of Hopkins, Multi Family Housing Rev. Bonds (Raspberry Ridge Project), Series 2021, 0.26% 2024 (put 2023)   4,940    4,913 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2013-A, AMT, 3.00% 2031   130    132 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-B, 4.00% 2038   80    84 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-A, AMT, 4.00% 2041   1,420    1,468 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045   850    888 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-B, 3.50% 2046   1,545    1,610 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-E, AMT, 3.50% 2046   870    901 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2016-E, 4.00% 2047   455    477 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-E, 4.00% 2048   3,050    3,240 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2018-B, 4.00% 2048   2,285    2,415 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2018-E, 4.25% 2049   9,305    10,037 

 

54 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Minnesota (continued)        
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2019-B, 4.25% 2049  $3,720   $4,025 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-E, 3.50% 2050   4,245    4,516 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-B, 3.50% 2050   1,055    1,121 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-I, 3.00% 2051   3,815    3,990 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-B, 3.00% 2051   3,665    3,833 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-H, 3.00% 2052   13,040    13,722 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-F, 3.00% 2052   10,420    10,948 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-D, 3.00% 2052   6,020    6,313 
City of Mahtomedi, Multi Family Housing Rev. Bonds (Lincoln Place / Vadnais Highlands Projects), Series 2021, 0.25% 2023 (put 2022)   2,780    2,776 
         84,850 
           
Mississippi 0.20%          
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2025   1,245    1,384 
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2026   1,045    1,193 
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 2024   1,000    1,098 
Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 2026   2,925    3,301 
Home Corp., Collateralized Multi Family Housing Bonds (J&A Dev. Portfolio Project I), Series 2021-1, 0.30% 2024 (put 2023)   2,120    2,106 
Home Corp., Single Family Mortgage Rev. Bonds, Series 2017-C, AMT, 4.00% 2046   1,175    1,232 
Home Corp., Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 2048   1,930    2,058 
Home Corp., Single Family Mortgage Rev. Bonds, Series 2020-B, 3.25% 2050   2,130    2,247 
         14,619 
           
Missouri 0.83%          
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-B, 5.00% 2052 (put 2028)   20,285    24,366 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Saint Luke’s Health System, Inc.), Series 2016, 5.00% 2025   1,500    1,704 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2016-B, 3.50% 2041   1,750    1,811 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2017-B, 3.25% 2047   1,803    1,851 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2019-A, 4.25% 2047   1,500    1,618 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2018-A, 4.25% 2049   1,175    1,262 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-A, 3.50% 2050   4,265    4,528 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-B, 3.00% 2052   6,275    6,589 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-A, 3.00% 2052   2,880    3,019 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-C, 3.25% 2052   4,315    4,588 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-B-2, 4.00% 2045   1,105    1,158 
Kansas City, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Cathedral Towers), Series 2020, 0.35% 2024 (put 2022)   7,000    7,000 
County of St. Charles, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Hidden Valley Estates), Series 2021, 0.27% 2025 (put 2023)   670    662 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 2031   1,250    1,521 
         61,677 
           
Montana 0.21%          
Board of Housing, Single Family Mortgage Bonds, Series 2015-B-2, AMT, 3.50% 2042   245    253 
Board of Housing, Single Family Mortgage Bonds, Series 2016-A-2, 3.50% 2044   780    810 
Board of Housing, Single Family Mortgage Bonds, Series 2019-A, 4.25% 2045   3,220    3,455 

 

American Funds Tax-Exempt Funds 55
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Montana (continued)        
Board of Housing, Single Family Mortgage Bonds, Series 2020-C, 3.00% 2050  $4,565   $4,781 
Board of Housing, Single Family Mortgage Bonds, Series 2020-B, 4.00% 2050   3,455    3,737 
Board of Housing, Single Family Mortgage Bonds, Series 2021-A-1, 3.00% 2051   2,275    2,382 
         15,418 
           
Nebraska 0.60%          
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2022   1,000    1,024 
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2032 (preref. 2022)   4,000    4,100 
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.00% 2042   2,455    2,516 
County of Douglas, Hospital Auth. No. 2 (Methodist Health System), Health Facs. Rev. Ref. Bonds, Series 2015, 5.00% 2026   1,155    1,309 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2017-B, AMT, 3.50% 2040   3,765    3,929 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2013-A, 3.00% 2043   105    106 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2014-A, 4.00% 2044   400    415 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 2045   1,995    2,057 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-A, 3.50% 2045   1,160    1,203 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-C, 3.50% 2046   1,490    1,549 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-C, 3.50% 2046   405    407 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-C, 4.00% 2048   2,540    2,701 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-A, 4.00% 2048   1,320    1,401 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2019-B, AMT, 4.00% 2049   3,950    4,191 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2021-C, 3.00% 2050   10,865    11,404 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-C, 3.00% 2050   2,195    2,298 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-A, 3.50% 2050   3,595    3,823 
         44,433 
           
Nevada 0.88%          
Dept. of Business and Industry, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 0.25% 2050 (put 2022)3   10,475    10,475 
Clark County School Dist., Limited Tax G.O. Bonds, Series 2016-F, 5.00% 2026   2,470    2,847 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2020-A, 5.00% 2026   1,550    1,790 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2020-A, Assured Guaranty Municipal insured, 5.00% 2027   2,000    2,369 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2020-B, BAM Insured, 5.00% 2030   2,460    3,084 
County of Clark, Rev. Ref. Bonds (Jet Aviation Fuel Tax), Series 2013-A, AMT, 5.00% 2022   2,810    2,863 
County of Clark, Rev. Ref. Bonds (Jet Aviation Fuel Tax), Series 2013-A, AMT, 5.00% 2023   1,555    1,612 
County of Clark, Rev. Ref. Bonds (Jet Aviation Fuel Tax), Series 2013-A, AMT, 5.00% 2027   2,500    2,593 
City of Henderson, Local Improvement Dist. No. T-14 (Anthem), Local Improvement Bonds, Series 2017, 2.375% 2022   830    831 
City of Henderson, Local Improvement Dist. No. T-14 (Anthem), Local Improvement Bonds, Series 2017, 2.50% 2023   860    871 
City of Henderson, Local Improvement Dist. No. T-17 (Madeira Canyon), Local Improvement Bonds, Series 2017, 2.00% 2022   880    888 
City of Henderson, Local Improvement Dist. No. T-17 (Madeira Canyon), Local Improvement Bonds, Series 2017, 2.25% 2024   505    512 
City of Henderson, Local Improvement Dist. No. T-17 (Madeira Canyon), Local Improvement Bonds, Series 2017, 2.50% 2025   530    541 
Housing Division, Multi Family Housing Rev. Bonds (Southwest Village Apartments), Series 2021, 0.47% 2024 (put 2023)   1,860    1,843 
Housing Division, Multi Unit Housing Rev. Bonds (Pinewood Terrace Apartments), Series 2021, 0.26% 2024 (put 2022)   2,245    2,244 
Housing Division, Multi Unit Housing Rev. Bonds (Whittell Pointe Apartments), Series 2020, 0.30% 2023 (put 2022)   5,415    5,402 
Housing Division, Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 2049   1,670    1,786 
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 2025   2,185    2,427 
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 2027   1,200    1,359 
County of Washoe, Gas and Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-B, 3.00% 2036 (put 2022)   1,575    1,587 
County of Washoe, Reno-Sparks Convention and Visitors Auth., Limited Tax G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2027   2,275    2,691 

 

56 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nevada (continued)        
County of Washoe, Reno-Sparks Convention and Visitors Auth., Limited Tax G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2028  $1,500   $1,813 
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-C, AMT, 0.625% 2036 (put 2022)   1,120    1,120 
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-F, AMT, 2.05% 2036 (put 2022)   8,000    8,022 
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-E, AMT, 2.05% 2036 (put 2022)   4,000    4,011 
         65,581 
           
New Hampshire 0.30%          
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 2024   1,250    1,371 
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 2025   1,250    1,410 
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 2026   1,250    1,447 
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 2027   1,250    1,444 
National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 2034   4,492    5,037 
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2018-A, AMT, (SIFMA Municipal Swap Index + 0.75%) 0.435% 2033 (put 2024)2   11,975    11,920 
         22,629 
           
New Jersey 1.18%          
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2023   1,000    1,054 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2024   1,000    1,088 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2026   1,000    1,149 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2024   1,500    1,630 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2026   1,000    1,145 
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2020-E, AMT, 0.85% 2025   905    869 
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2020, AMT, 1.10% 2029 (put 2027)   1,345    1,269 
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2020, AMT, 1.20% 2034 (put 2023)   11,105    11,109 
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 5.00% 2032   680    865 
Health Care Facs. Fncg. Auth., Rev. Bonds (Princeton HealthCare System Issue), Series 2016-A, 5.00% 2025   1,340    1,510 
Health Care Facs. Fncg. Auth., Rev. Bonds (Princeton HealthCare System Issue), Series 2016-A, 5.00% 2027   1,250    1,451 
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Joseph’s Healthcare System Obligated Group Issue), Series 2016, 5.00% 2022   1,500    1,527 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2025   1,000    1,127 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2027   1,150    1,363 
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2020-A, AMT, 5.00% 2027   1,000    1,172 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-B, AMT, 5.00% 2026   1,425    1,641 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2026   335    386 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-B, AMT, 5.00% 2027   1,325    1,553 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2019-A, 5.00% 2027   1,000    1,174 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2027   335    393 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-B, AMT, 2.50% 2040   4,260    4,166 
Housing and Mortgage Fin. Agcy., Multi Family Conduit Rev. Bonds (Browns Woods Apartments Project), Series 2021-A, 1.25% 2024 (put 2023)   6,640    6,650 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048   6,395    6,939 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2019-C, 4.75% 2050   5,520    6,026 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-E, 3.50% 2051   7,220    7,660 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2012-A, 5.00% 2023   1,500    1,545 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2030   1,000    1,228 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2022   2,660    2,696 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2026   3,000    3,445 

 

American Funds Tax-Exempt Funds 57
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Jersey (continued)        
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2027  $3,140   $3,694 
Transportation Trust Fund Auth., Federal Highway Reimbursement Rev. Ref. Bonds, Series 2018-A, 5.00% 2028   3,000    3,434 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2015-AA, 5.00% 2023   1,000    1,054 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2019-A, 5.00% 2028   2,000    2,399 
Turnpike Auth., Turnpike Rev. Bonds, Series 2020-D, 5.00% 2028   2,140    2,455 
Turnpike Auth., Turnpike Rev. Bonds, Series 2014-A, 5.00% 2028   1,400    1,526 
         88,392 
           
New Mexico 1.33%          
Albuquerque Municipal School Dist. No. 12, G.O. School Bonds, Series 2021-A, 5.00% 2025   400    452 
Albuquerque Municipal School Dist. No. 12, G.O. School Bonds, Series 2021-A, 5.00% 2026   275    319 
Albuquerque Municipal School Dist. No. 12, G.O. School Bonds, Series 2021-A, 5.00% 2028   375    454 
Educational Assistance Foundation, Education Loan Bonds, Series 2021-1-A, AMT, 2.05% 2051   19,800    17,141 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan and Four Corners Projects), Series 2016-B, 2.15% 2033   12,005    11,392 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan and Four Corners Projects), Series 2016-A, 2.15% 2033   2,100    1,993 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan Project), Series 2010-D, 1.10% 2040 (put 2023)   15,750    15,761 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan Project), Series 2010-E, 1.15% 2040 (put 2024)   16,515    16,485 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2019-A, 5.00% 2029   1,195    1,473 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2019-A, 5.00% 2030   1,110    1,373 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2016-A-2, Class I, AMT, 3.50% 2046   1,825    1,901 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2017-B-2, Class I, AMT, 3.75% 2048   915    964 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-C-1, Class I, 4.00% 2050   2,965    3,182 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-A-1, Class I, 4.25% 2050   5,355    5,776 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-A, Class I, 3.00% 2052   5,655    5,927 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-C, Class I, 3.00% 2052   3,965    4,163 
Municipal Energy Acquisition Auth., Gas Supply Rev. Ref. and Acquisition Bonds, Series 2019, 4.00% 2022   905    913 
Municipal Energy Acquisition Auth., Gas Supply Rev. Ref. and Acquisition Bonds, Series 2019, 5.00% 2039 (put 2025)   8,430    9,381 
         99,050 
           
New York 8.27%          
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2021-B, 5.00% 2028   1,650    1,998 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2021-B, 5.00% 2030   590    742 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2021-B, 5.00% 2029   1,350    1,667 
Dormitory Auth., Rev. Green Bonds (Cornell University), Series 2019-D, 5.00% 2033   1,000    1,341 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2022   4,410    4,418 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2022 (escrowed to maturity)   5    5 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 5.00% 2030   15,000    18,718 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 2030   12,000    14,548 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2030   9,040    10,654 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 2030   3,035    3,781 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 5.00% 2030   2,475    3,089 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A-2, 5.00% 2031   3,005    3,788 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 5.00% 2032   12,925    16,230 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 2033   1,000    1,237 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2014-A, 5.00% 2022   2,110    2,122 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-C, 5.00% 2024   5,000    5,414 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2016-A, 5.00% 2028   1,740    2,021 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-C, 5.00% 2029   2,995    3,598 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2033   1,405    1,677 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2014-A, 5.00% 2038   1,000    1,078 
City of Geneva, Dev. Corp., Rev. Ref. Bonds (Hobart and William Smith Colleges Project), Series 2012, 5.00% 2032 (preref. 2022)   1,120    1,149 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2018-H, 2.75% 2022   3,645    3,698 

 

58 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-P, 1.55% 2023  $4,895   $4,914 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-K, 0.70% 2024   6,330    6,241 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 0.85% 2024   2,885    2,862 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-I, 1.75% 2024   1,900    1,901 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-2, 0.75% 2025   8,015    7,802 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-M-2, 0.75% 2025   5,225    5,124 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 0.95% 2025   2,000    1,965 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 1.10% 2026   2,250    2,222 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-D-2, 0.65% 2056 (put 2025)   4,475    4,348 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-E-2, 0.65% 2056 (put 2025)   1,845    1,793 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-I-2, 0.70% 2056 (put 2025)   3,415    3,325 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-K-2, 1.00% 2061 (put 2026)   2,245    2,180 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-2, 1.10% 2061 (put 2027)   19,015    18,428 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 1.45% 2029   1,650    1,570 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 1.70% 2030   3,590    3,423 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 1.90% 2031   1,805    1,722 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2014-C, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2033 (put 2023)2   9,200    9,201 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2033 (put 2023)2   5,535    5,536 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042 (preref. 2022)   970    995 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042   30    31 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-B-2, 5.00% 2022   460    475 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-C, 5.00% 2023   935    999 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2013-E, 5.00% 2023   350    374 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-C, 5.00% 2024   5,050    5,550 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-1, 5.00% 2027   3,150    3,490 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-C, 5.00% 2029 (preref. 2022)   1,000    1,035 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-C, 5.00% 2032 (preref. 2022)   2,000    2,070 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-D-2, (SIFMA Municipal Swap Index + 0.45%) 0.51% 2044 (put 2022)2   7,750    7,756 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 2045 (put 2030)   17,920    21,770 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-C, 5.00% 2047 (preref. 2022)   9,000    9,315 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-B, 5.00% 2024   1,165    1,280 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2015-F, 5.00% 2027   2,815    3,164 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-G-4, 0.618% 2030 (put 2022)2   460    461 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-B, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.55%) 0.583% 2032 (put 2024)2   7,370    7,364 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-A-1, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.55%) 0.583% 2032 (put 2024)2   5,000    4,996 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-A-2, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.80%) 0.833% 2032 (put 2026)2   3,675    3,671 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-B, 5.00% 2022   1,150    1,187 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-B, 5.00% 2023   1,035    1,106 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2024   1,425    1,566 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2025   2,250    2,538 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2018-B, 5.00% 2025   1,700    1,917 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-B, 5.00% 2028   1,185    1,413 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2029   1,945    2,272 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 2029   1,000    1,207 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 2032   1,050    1,263 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Capital Appreciation Bonds, Series 2017-C-2, 0% 2032   5,000    3,816 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 235, AMT, 0.55% 2023   380    376 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 235, AMT, 0.65% 2024   715    704 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 235, AMT, 0.75% 2024   825    809 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 2030   700    721 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 191, AMT, 3.50% 2034   75    77 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 206, AMT, 4.00% 2037   1,415    1,483 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 48, 2.625% 2041   75    76 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 197, 3.50% 2044   3,830    3,982 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 233, 3.00% 2045   13,325    13,964 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 200, 3.50% 2045   1,905    1,972 

 

American Funds Tax-Exempt Funds 59
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046  $1,320   $1,378 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 203, 3.50% 2047   3,485    3,633 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 2049   9,345    9,943 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 226, AMT, 3.50% 2050   920    969 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 239, 3.25% 2051   3,920    4,182 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2022   1,140    1,174 
New York City G.O. Bonds, Series 2014-G, 5.00% 2023   1,550    1,646 
New York City G.O. Bonds, Series 2015-A, 5.00% 2025   2,000    2,250 
New York City G.O. Bonds, Series 2018-C, 5.00% 2027   1,200    1,420 
New York City G.O. Bonds, Series 2020-C-1, 5.00% 2028   10,000    12,080 
New York City G.O. Bonds, Series 2017-C, 5.00% 2028   4,300    5,030 
New York City G.O. Bonds, Series 2018-A, 5.00% 2028   3,700    4,393 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2028   1,400    1,697 
New York City G.O. Bonds, Series 2015-C, 5.00% 2028   1,000    1,110 
New York City G.O. Bonds, Series 2016-C, 5.00% 2029   1,000    1,141 
New York City G.O. Bonds, Series 2020-C-1, 5.00% 2030   17,675    22,195 
New York City G.O. Bonds, Series 2019-E, 5.00% 2030   2,235    2,725 
New York City G.O. Bonds, Series 2008-L-6, 5.00% 2030   2,000    2,451 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2032   13,300    17,003 
New York City G.O. Bonds, Series 2020-C-1, 5.00% 2032   5,245    6,563 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2032   2,110    2,602 
New York City G.O. Bonds, Series 2008-L-5, 5.00% 2032   930    1,181 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2033   785    999 
New York City G.O. Bonds, Series 2014-D-3, 5.00% 2038 (put 2024)   1,015    1,076 
New York City G.O. Bonds, Series 2015-F-4, 5.00% 2044 (put 2025)   2,920    3,267 
New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 5.00% 2026   2,055    2,356 
New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 4.00% 2027   2,250    2,536 
New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 5.00% 2027   2,675    3,145 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2017-C-3-A, 0.20% 2022   1,480    1,479 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2016-C-2, 0.23% 2050 (put 2022)   1,760    1,759 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2021-C-2, 0.70% 2060 (put 2025)   3,905    3,834 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2020-D-2, 0.70% 2060 (put 2024)   1,450    1,429 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2020-A-3, 1.125% 2060 (put 2024)   2,900    2,896 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2018-L-2, 2.75% 2050 (put 2023)   5,150    5,224 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2019-E-2, 1.75% 2059 (put 2023)   1,400    1,409 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2020-I-2, 0.70% 2060 (put 2025)   7,215    7,082 
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds, Series 2021-F-2, 0.60% 2061 (put 2025)   8,340    8,068 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2012-FF, 5.00% 2045   1,000    1,017 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-A-1, 5.00% 2022   310    314 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 5.00% 2023   615    642 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-F-1, 5.00% 2024   9,475    10,474 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-C, 5.00% 2027   5,000    5,603 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-C, 5.00% 2028   1,000    1,185 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A-1, 5.00% 2030   3,270    4,146 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A-1, 5.00% 2031   1,805    2,329 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A-1, 5.00% 2032   9,090    11,642 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A, 5.00% 2032   4,500    5,673 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 5.00% 2032   890    1,122 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2012-E-1, 5.00% 2023   1,200    1,204 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-B-1, 5.00% 2034   9,065    11,497 
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2014-A, AMT, 4.00% 2022   5,185    5,216 
Town of Oyster Bay, Public Improvement Rev. Ref. Bonds, Series 2021, 2.00% 2022   750    751 

 

60 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Town of Oyster Bay, Public Improvement Rev. Ref. Bonds, Series 2021, 4.00% 2023  $710   $734 
Port Auth., Consolidated Bonds, Series 223, AMT, 5.00% 2022   1,725    1,758 
Port Auth., Consolidated Bonds, Series 207, AMT, 5.00% 2022   1,000    1,026 
Port Auth., Consolidated Bonds, Series 223, AMT, 5.00% 2023   1,405    1,484 
Port Auth., Consolidated Bonds, Series 195, AMT, 5.00% 2025   1,540    1,738 
Port Auth., Consolidated Bonds, Series 221, AMT, 5.00% 2028   1,000    1,197 
Port Auth., Consolidated Rev. Ref. Bonds, Series 186, AMT, 5.00% 2023   5,000    5,324 
Public Housing Capital Fund Rev. Trust I, Trust Certs., Series 2012, 4.50% 20223   227    228 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 5.00% 2030   3,000    3,714 
Thruway Auth., General Rev. Ref. Bonds, Series 2018-L, 5.00% 2030   1,000    1,196 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 5.00% 2033   2,855    3,609 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 5.00% 2023   1,500    1,594 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 5.00% 2024   2,690    2,941 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2027   1,340    1,553 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2029   810    970 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2008-B-1, 5.00% 2022   635    657 
Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds (MTA Bridges and Tunnels), Series 2013-B, 5.00% 2022   200    207 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2030   1,220    1,512 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2028   4,510    5,170 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2028   2,455    2,952 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 5.00% 2029   1,750    2,145 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2014-A, 5.00% 2029   1,500    1,618 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2030   2,250    2,572 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2030   2,000    2,496 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2031   1,000    1,256 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2032   11,000    13,773 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2033   10,695    13,365 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 2025   1,190    1,278 
County of Westchester, Industrial Dev. Agcy., Multi Family Housing Rev. Bonds (EG Mt. Vernon Preservation, LP Project), Series 2020, 0.30% 2023 (put 2022)   4,720    4,703 
County of Westchester, Industrial Dev. Agcy., Multi Family Housing Rev. Bonds (Marble Hall - Tuckahoe Limited Partnership Project), Series 2021, 0.28% 2024 (put 2023)   14,060    13,964 
         617,649 
           
North Carolina 1.59%          
City of Burlington, Housing Auth., Multi Family Housing Rev. Bonds (Thetford Portfolio), Series 2021, 0.30% 2024 (put 2022)   10,350    10,319 
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Ref. Bonds, Series 2014-A, 5.00% 2026   2,000    2,179 
City of Charlotte, Water and Sewer System Rev. Ref. Bonds, Series 2020, 5.00% 2028   1,000    1,222 
City of Durham, Housing Auth., Multi Family Housing Rev. Bonds (JJ Henderson Apartments Project), Series 2020, 0.30% 2024 (put 2023)   2,530    2,508 
City of Durham, Housing Auth., Multi Family Housing Rev. Bonds (Oakley Square Apartments Project), Series 2020-A, 0.30% 2024 (put 2022)   2,675    2,674 
Educational Assistance Auth., Student Loan Rev. Bonds, Series 2020-A, AMT, 5.00% 2026   1,000    1,122 
G.O. Public Improvement Bonds (Connect NC), Series 2019-B, 5.00% 2028   1,160    1,414 
City of Goldsboro, Multi Family Housing Rev. Bonds (Grand at Day Point), Series 2021, 0.28% 2024 (put 2023)   4,715    4,676 
Grant Anticipation Rev. Vehicle Bonds, Series 2019, 5.00% 2023   6,370    6,664 
Hospital Auth., Health Care Rev. Bonds (Charlotte-Mecklenburg Hospital), Series 2021-D, 5.00% 2049 (put 2031)   4,680    5,933 
Hospital Auth., Health Care Rev. Bonds (Charlotte-Mecklenburg Hospital), Series 2021-C, 5.00% 2050 (put 2028)   8,810    10,674 
Housing Fin. Agcy., Home Ownership Rev. and Rev. Ref. Bonds, Series 45, 3.00% 2051   4,125    4,315 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 40, 4.25% 2047   720    773 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 41, 4.00% 2050   2,465    2,632 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 47, 3.00% 2051   12,760    13,406 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 37-A, AMT, 3.50% 2039   3,170    3,277 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 39-B, 4.00% 2048   1,900    2,026 

 

American Funds Tax-Exempt Funds 61
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
North Carolina (continued)        
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 38-B, 4.00% 2047  $1,575   $1,666 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 44, 4.00% 2050   3,540    3,822 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 42, 4.00% 2050   1,625    1,744 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Winds Crest Senior Living, LP), Series 2021, 0.36% 2024 (put 2023)   3,710    3,682 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2022   1,540    1,558 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2023   2,430    2,557 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2029   1,500    1,809 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 2030   1,000    1,159 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2031   1,370    1,670 
Raleigh-Durham Airport Auth., Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 2031   1,000    1,156 
City of Sanford, Housing Auth., Multi Family Housing Rev. Bonds (Matthews Garden Gilmore), Series 2020, 0.30% 2023 (put 2022)   1,500    1,497 
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2019-B, (1-month USD-LIBOR x 0.67 + 0.35%) 0.193% 2034 (put 2022)2   4,000    3,999 
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 0.468% 2041 (put 2022)2   9,850    9,856 
County of Wake, Limited Obligation Bonds, Series 2021, 5.00% 2023   6,300    6,595 
         118,584 
           
North Dakota 0.77%          
County of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2021-A, 0.48% 2024   8,205    8,043 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 5.00% 2029   750    912 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 5.00% 2030   1,320    1,628 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 5.00% 2031   950    1,189 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 5.00% 2032   1,500    1,875 
Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-D, 3.50% 2046   11,725    12,271 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-B, 4.00% 2036   170    176 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-A, 4.00% 2038   200    206 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-F, (SIFMA Municipal Swap Index + 0.20%) 0.26% 2043 (put 2024)2   2,225    2,236 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-D, 4.00% 2046   2,180    2,271 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2016-B, AMT, 4.00% 2047   1,350    1,413 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-D, 4.00% 2048   3,500    3,705 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-F, 4.00% 2048   575    610 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2018-D, 4.25% 2049   2,060    2,207 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-A, 4.25% 2049   1,645    1,769 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-F, 3.75% 2050   1,490    1,589 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2020-B, 3.00% 2051   2,775    2,901 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-B, 3.00% 2052   7,230    7,602 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-A, 3.00% 2052   4,810    5,043 
         57,646 
           
Ohio 3.38%          
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-B, 1.375% 2026 (put 2024)   2,450    2,418 
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-C, 1.50% 2026 (put 2025)   605    594 
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (American Electric Co. Project), Series 2005-C, AMT, 2.10% 2028 (put 2024)   7,935    8,074 
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (American Electric Co. Project), Series 2005-A, AMT, 2.10% 2029 (put 2024)   15,000    15,269 
County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 5.00% 2029   3,165    3,915 
County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 5.00% 2030   4,000    4,966 
County of Allen, Hospital Facs. Rev. Bonds (Mercy Health), Series 2017-B, 5.00% 2047 (put 2022)   9,425    9,532 
County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners), Series 2012-A, 5.00% 2022   3,300    3,337 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2028   2,600    3,118 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2029   1,765    2,161 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2029   510    628 

 

62 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)        
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2030  $725   $910 
City of Cincinnati, Unlimited Tax G.O. Bonds, Series 2014-A, 5.00% 2024 (preref. 2022)   1,270    1,289 
City of Cleveland, Airport System Rev. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2026   1,850    2,045 
City of Cleveland, Water Rev. Bonds, Series 2020-FF, 5.00% 2027   1,100    1,289 
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2025   950    1,052 
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2026   1,000    1,137 
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2027   1,500    1,748 
City of Dayton, Metropolitan Housing Auth., Multi Family Housing Rev. Bonds (Southern Montgomery Apartments Project), Series 2021-A, 0.32% 2024 (put 2023)   1,005    994 
G.O. Common Schools Bonds, Series 2021-C, 5.00% 2030   1,065    1,340 
G.O. Conservation Projects Bonds, Series 2019-A, 2.00% 2022   620    621 
G.O. Conservation Projects Bonds, Series 2021-A, 5.00% 2030   1,000    1,257 
G.O. Infrastructure Improvement Bonds, Series 2021-A, 5.00% 2029   1,100    1,356 
G.O. Infrastructure Improvement Bonds, Series 2021-A, 5.00% 2030   1,095    1,377 
G.O. Infrastructure Improvement Rev. Ref. Bonds, Series 2021-B, 5.00% 2029   1,400    1,722 
County of Geauga, Rev. Bonds (South Franklin Circle Project), Series 2012-A, 8.00% 2047 (preref. 2022)1   6,845    7,428 
County of Hamilton, Metropolitan Sewer Dist. of Greater Cincinatti, Sewer System Rev. Ref. Bonds, Series 2019-A, 5.00% 2029   1,000    1,247 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2024   120    127 
Higher Educational Facs. Commission, Higher Educational Fac. Rev. Bonds (John Carroll University Project), Series 2022, 5.00% 2032   1,000    1,233 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2025   1,180    1,308 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2026   3,000    3,418 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2028   6,420    7,666 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2029   7,300    8,885 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2030   2,220    2,750 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Chevybrook Estates Apartments Project), Series 2021, 0.35% 2024 (put 2023)   4,860    4,834 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Glen Meadows Apartments Project), Series 2021-A, 0.40% 2024 (put 2023)   2,775    2,743 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Pinzone Tower Apartments Project), Series 2021, 0.28% 2023 (put 2022)   6,035    6,012 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (The Arts Apartments Project), Series 2020-A, 0.35% 2023 (put 2022)   6,250    6,246 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-K, 3.50% 2046   1,860    1,942 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-D, 4.00% 2047   2,120    2,223 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-B, AMT, 4.50% 2047   1,190    1,261 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-D, 4.00% 2048   7,075    7,454 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-A, 4.50% 2049   2,540    2,746 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A, 3.75% 2050   10,435    11,217 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-B, 4.50% 2050   1,530    1,656 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2021-C, 3.25% 2051   7,970    8,471 
Major New State Infrastructure Project Rev. Bonds, Series 2019-1, 5.00% 2028   6,300    7,730 
Major New State Infrastructure Project Rev. Bonds, Series 2019-1, 5.00% 2029   2,825    3,535 
Miami University, General Receipts and Rev. Ref. Bonds, Series 2022-A, 5.00% 2031   365    458 
Miami University, General Receipts and Rev. Ref. Bonds, Series 2022-A, 5.00% 2033   1,550    1,936 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2029   505    622 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2030   825    1,034 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2031   800    1,021 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2032   590    752 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2033   570    724 
North East Ohio Regional Sewer Dist., Wastewater Improvement Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 2044 (preref. 2024)   6,500    7,200 
Ohio University, General Receipts Bonds, Series 2013, 5.00% 2039 (preref. 2022)   1,500    1,555 
Ohio University, General Receipts Bonds, Series 2013, 5.00% 2043 (preref. 2022)   2,000    2,073 

 

American Funds Tax-Exempt Funds 63
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)        
Port Auth., Gas Supply Rev. Ref. Bonds, Series 2019, 5.00% 2049 (put 2025)  $8,685   $9,599 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2022   1,825    1,858 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2022   1,550    1,610 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2023   2,590    2,770 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2023   2,305    2,429 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2024   1,360    1,495 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2024   655    710 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2026   865    963 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2027   500    555 
Public Facs. Commission, Higher Education G.O. Bonds, Series 2015-C, 5.00% 2028   9,000    10,083 
Rev. Bonds (Premier Health Partners Obligated Group), Series 2020, 5.00% 2032   1,000    1,211 
Rev. Bonds (Premier Health Partners Obligated Group), Series 2020, 5.00% 2033   415    502 
Turnpike and Infrastructure Commission, Rev. Bonds, Series 2013-A-1, 5.00% 2025   855    893 
Turnpike and Infrastructure Commission, Rev. Ref. Bonds, Series 1998-A, National insured, 5.50% 2026   6,500    7,430 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 5.00% 2029   1,000    1,197 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 5.00% 2030   1,325    1,580 
Water Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 3.25% 2022   3,500    3,560 
Water Dev. Auth., Water Dev. Rev. Bonds, Series 2013-A, 5.00% 2023   1,420    1,501 
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2019-A, 5.00% 2029   3,820    4,703 
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2032   4,545    5,721 
         252,026 
           
Oklahoma 0.11%          
Capital Improvement Auth., State Highways Capital Improvement Rev. Ref. Bonds (Oklahoma Dept. of Transportation Project), Series 2020-A, 5.00% 2023   4,470    4,735 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2020-B, 3.25% 2050   1,930    2,036 
Board of Regents of Oklahoma State University, General Rev. Ref. Bonds, Series 2020-A, 5.00% 2032   880    1,104 
         7,875 
           
Oregon 1.17%          
County of Deschutes, Deschutes Public Library Dist., G.O. Bonds, Series 2021, 4.00% 2029   775    904 
County of Deschutes, Deschutes Public Library Dist., G.O. Bonds, Series 2021, 4.00% 2030   1,035    1,223 
G.O. Bonds (Veteran’s Welfare Bonds Series 99B), Series 2020, 3.50% 2050   3,660    3,895 
G.O. Bonds (Veteran’s Welfare Bonds Series 108), Series 2021-O, 3.00% 2051   5,020    5,287 
G.O. Rev. Ref. Bonds (Higher Education), Series 2020-N, 5.00% 2028   500    611 
Housing and Community Services Dept., Housing Dev. Rev. Bonds (Anna Mann Apartments Project), Series 2021-AA, 0.75% 2041 (put 2024)   19,600    19,245 
Housing and Community Services Dept., Housing Dev. Rev. Bonds (The Susan Emmons Apartments Project), Series 2021-S-2, 0.38% 2024 (put 2023)   8,335    8,229 
Housing and Community Services Dept., Housing Dev. Rev. Bonds (Westwind Apartments Project), Series 2021-H, 0.25% 2024 (put 2023)   1,640    1,625 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2015-A, 3.50% 2036   1,675    1,732 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2017-A, 4.00% 2047   3,895    4,109 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2016-A, 4.00% 2047   375    392 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2018-A, 4.50% 2049   1,265    1,348 

 

64 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Oregon (continued)        
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2020-A, 3.50% 2051  $3,130   $3,336 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2020-C, 3.00% 2052   4,105    4,292 
Port of Portland, Portland International Airport Rev. Bonds, Series 27-A, AMT, 5.00% 2026   1,500    1,714 
Port of Portland, Portland International Airport Rev. Bonds, Series 27-A, AMT, 5.00% 2027   1,780    2,073 
Port of Portland, Portland International Airport Rev. Bonds, Series 27-A, AMT, 5.00% 2031   4,000    4,889 
Port of Portland, Portland International Airport Rev. Bonds, Series 27-A, AMT, 5.00% 2032   3,300    4,027 
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-C, 5.00% 2024   1,400    1,520 
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-B, 5.00% 2026   1,700    1,909 
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-A, 5.00% 2026   950    1,067 
Dept. of Transportation, Highway User Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2027 (preref. 2024)   5,225    5,788 
Dept. of Transportation, Highway User Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2029 (preref. 2024)   4,785    5,300 
Dept. of Transportation, Highway User Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2030 (preref. 2024)   2,735    3,030 
         87,545 
           
Pennsylvania 3.79%          
County of Allegheny, G.O. Bonds, Series C-70, 5.00% 2034 (preref. 2022)   1,000    1,037 
County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 5.00% 2022   1,000    1,021 
County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2021-B, 5.00% 2025   740    836 
County of Berks, G.O. Bonds, Series 2015, 4.00% 2027 (preref. 2023)   665    702 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-C, (USD-SOFR x 0.67 + 0.35%) 0.383% 2030 (put 2025)2   1,825    1,816 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-B, (USD-SOFR x 0.67 + 0.35%) 0.383% 2031 (put 2025)2   2,520    2,508 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-C, (USD-SOFR x 0.67 + 0.35%) 0.383% 2032 (put 2025)2   1,915    1,906 
County of Bucks, Industrial Dev. Auth., Solid Waste Rev. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 2.75% 2022 400 406 Cumberland Valley School Dist., G.O. Bonds, Series 2015, 5.00% 2032 (preref. 2023)   1,370    1,468 
Cumberland Valley School Dist., G.O. Bonds, Series 2015, 5.00% 2034 (preref. 2023)   1,185    1,270 
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Bonds, Series 2019-A, 5.00% 2029   1,000    1,234 
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Ref. Bonds, Series 2012-A, 5.00% 2024 (preref. 2022)   1,200    1,223 
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Ref. Bonds, Series 2012-A, 5.00% 2025 (preref. 2022)   1,100    1,121 
Township of East Hempfield, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Willow Valley Communities Project), Series 2016, 5.00% 2022   590    610 
Econ. Dev. Fncg. Auth., Pollution Control Rev. Ref. Bonds (PPL Electric Utilities Corp. Project), Series 2008, 0.40% 2023   8,895    8,745 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2022   5,500    5,708 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2023   5,540    5,848 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2024   4,900    5,435 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2024   4,680    5,111 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2025   5,985    6,737 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2026   1,775    2,054 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 0.23% 2044 (put 2022)   18,260    18,255 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT, 0.58% 2037 (put 2024)   2,100    2,074 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2021-A, AMT, (SIFMA Municipal Swap Index + 0.40%) 0.46% 2041 (put 2024)2   4,840    4,821 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2009, 0.95% 2033 (put 2026)   15,625    15,276 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2023   2,250    2,373 
G.O. Bonds, Series 2012-1, 5.00% 2024 (preref. 2022)   1,685    1,711 

 

American Funds Tax-Exempt Funds 65
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)          
General Auth. of Southcentral Pennsylvania, Rev. Bonds (Wellspan Health Obligated Group), Series 2019-B, (SIFMA Municipal Swap Index + 0.60%) 0.66% 2049 (put 2024)2  $4,520   $4,542 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2026   310    350 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2029   535    636 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2030   400    482 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2020, 2.45% 2041   2,215    2,153 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 2.625% 2042   2,730    2,650 
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2019, 5.00% 2027   1,200    1,414 
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2019, 5.00% 2028   1,300    1,564 
Higher Educational Facs. Auth., Rev. Bonds (Temple University), Series 2012-1, 5.00% 2035 (preref. 2022)   2,755    2,776 
Higher Educational Facs. Auth., Rev. Ref. Bonds, Series 2015-AQ, 5.00% 2024   3,955    4,312 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-A, AMT, 4.75% 2033   5,795    6,173 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-123-A, AMT, 4.00% 2039   1,760    1,826 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2015-118-A, AMT, 3.50% 2040   1,350    1,377 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2015-117-A, AMT, 3.50% 2040   165    170 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-119, 3.50% 2041   205    211 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-121, 3.50% 2046   4,110    4,255 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 3.50% 2046   2,660    2,751 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-122, 4.00% 2046   4,475    4,690 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2020-133, 3.00% 2050   8,525    8,923 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-137, 3.00% 2051   8,945    9,424 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 2051   3,830    3,998 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2020-132-A, 3.50% 2051   3,325    3,486 
Housing Fin. Agcy., Special Limited Obligation, Multi Family Housing Dev. Bonds (Harrison Senior Tower), Series 2021, 0.25% 2024 (put 2023)   9,610    9,518 
Housing Fin. Agcy., Special Limited Obligation, Multi Family Housing Dev. Bonds (School of Nursing), Series 2021, 0.27% 2024 (put 2023)   3,095    3,060 
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (Lehigh Valley Health Network), Series 2019-A, 5.00% 2025   1,000    1,124 
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (Lehigh Valley Health Network), Series 2019-A, 5.00% 2026   1,920    2,216 
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s Hospital), Series 2017-B, (SIFMA Municipal Swap Index + 1.10%) 1.16% 20382   2,190    2,251 
County of Lehigh, General Purpose Auth., Rev. Bonds (The Good Shepherd Group), Series 2021-A, 4.00% 2023   415    436 
County of Luzerne, Industrial Dev. Auth., Rev. Ref. Bonds (Pennsylvania - American Water Co. Project), Series 2019, 2.45% 2039 (put 2029)   4,500    4,748 
County of Montgomery, Higher Education and Health Auth., Hospital Rev. Bonds (Abington Memorial Hospital Obligated Group), Series 2012-A, 5.00% 2031 (preref. 2022)   1,900    1,928 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 4.00% 2035   560    642 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2018-C, 0.78% 2051 (put 2023)2   2,800    2,800 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2023 (preref. 2022)   2,400    2,432 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2024 (preref. 2022)   1,000    1,013 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2018-B, (1-month USD-LIBOR x 0.70 + 1.04%) 1.111% 2048 (put 2022)2   2,075    2,085 
City of Philadelphia, Airport Rev. and Rev. Ref. Bonds, Series 2021, AMT, 5.00% 2030   2,255    2,758 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2017, 5.00% 2023   1,000    1,057 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2017, 5.00% 2024   2,000    2,182 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2017, 5.00% 2025   2,000    2,245 
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Temple University), Series 2016-1, 5.00% 2028   1,000    1,112 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2023   1,220    1,296 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2024   5,080    5,578 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2025   3,000    3,390 
Philadelphia School Dist., G.O. Bonds, Series 2019-A, National insured, 5.00% 2025   1,200    1,356 

 

66 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)          
Philadelphia School Dist., G.O. Bonds, Series 2019-A, National insured, 5.00% 2026  $2,000   $2,319 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2029   1,340    1,634 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2030   740    917 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2031   730    918 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2032   2,230    2,809 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2033   2,900    3,633 
Philadelphia School Dist., G.O. Green Bonds, Series 2019-B, 5.00% 2028   3,740    4,479 
Philadelphia School Dist., G.O. Green Bonds, Series 2021-B, 5.00% 2029   335    409 
Philadelphia School Dist., G.O. Green Bonds, Series 2021-B, 5.00% 2030   1,245    1,543 
Philadelphia School Dist., G.O. Green Bonds, Series 2021-B, 5.00% 2031   1,500    1,886 
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2022   4,850    4,974 
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2023   1,500    1,594 
City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2017-C, Assured Guaranty Municipal insured, 0.71% 2040 (put 2023)2   7,955    8,007 
Public School Building Auth., School Lease Rev. Bonds (Philadelphia School Dist. Project), Series 2012, 5.00% 2022   2,250    2,267 
Saint Mary Hospital Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2019-PA, 5.00% 2029   1,000    1,207 
Transportation Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2028   1,475    1,761 
Turnpike Commission, Turnpike Rev. Bonds, Series 2016, 5.00% 2022   5,000    5,074 
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 2027   1,060    1,225 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 2028   1,500    1,806 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 5.00% 2028   725    886 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 5.00% 2029   655    817 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 5.00% 2030   1,675    2,128 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 5.00% 2030   1,535    1,950 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 5.00% 2031   2,005    2,542 
Turnpike Commission, Turnpike Rev. Ref. Bonds, Series 2019, 5.00% 2030   1,250    1,529 
         283,010 
           
Puerto Rico 0.02%          
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2029   450    538 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2030   585    711 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2031   265    327 
         1,576 
           
Rhode Island 0.33%          
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue), Series 2021, 5.00% 2028   1,000    1,217 
Health and Educational Building Corp., Providence Public Schools Rev. Bond Fncg. Program, Rev. Ref. Bonds (Providence Public Buildings Auth. Issue), Series 2015, Assured Guaranty Municipal insured, 5.00% 2026   2,000    2,238 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 66-A-2, 4.00% 2032 60 60 Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 66-A-1, 4.00% 2033   260    265 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 68-C, AMT, 3.50% 2039 3,105 3,200 Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 75-A, 3.00% 2051   11,835    12,432 
Housing and Mortgage Fin. Corp., Multi Family Dev. Bonds, Series 2021-A-1, 0.45% 2040 (put 2023)   2,185    2,164 
Student Loan Auth., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2025   525    591 
Student Loan Auth., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2026   825    949 
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2015-A, AMT, 3.50% 2025   1,350    1,361 
         24,477 
           
South Carolina 1.50%          
City of Columbia, Housing Auth., Multi Family Housing Rev. Bonds (Palmetto Terrace Apartments Project), Series 2021, 0.31% 2024 (put 2023)   4,255    4,218 
City of Columbia, Waterworks and Sewer System Rev. Bonds, Series 2019-A, 5.00% 2029   500    615 
City of Columbia, Waterworks and Sewer System Rev. Bonds, Series 2013, 5.00% 2043 (preref. 2023)   6,380    6,656 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2016-B-2, AMT, 4.00% 2043   900    940 

 

American Funds Tax-Exempt Funds 67
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
South Carolina (continued)          
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2017-A, 4.00% 2047  $1,575   $1,651 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2017-B, 4.00% 2047   1,055    1,112 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2018-A, 4.50% 2048   2,130    2,291 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 4.00% 2050   14,310    15,508 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   11,440    12,031 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-B, 3.25% 2052   7,125    7,529 
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 2036   970    1,025 
Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (The Sullivan), Series 2021-B, 0.34% 2025 (put 2024)   5,935    5,825 
Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (Villages at Congaree Pointe Project), Series 2021-B, 1.25% 2025 (put 2024)   3,885    3,876 
Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2024)   5,420    5,706 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 5.00% 2029   840    1,038 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 5.00% 2031   1,600    2,040 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 5.00% 2032   1,625    2,070 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-C, 5.00% 2022   4,250    4,405 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2015-C, 5.00% 2022   1,000    1,036 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2012-D, 5.00% 2026   2,650    2,690 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2012-D, 5.00% 2026 (preref. 2022)   2,350    2,385 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2012-D, 5.00% 2028   3,225    3,274 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2012-D, 5.00% 2028 (preref. 2022)   3,080    3,127 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 2028   2,455    2,816 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2013-A, 5.75% 2043 (preref. 2023)   5,120    5,568 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2028   900    1,005 
County of Richland, Environmental Improvement Rev. Ref. Bonds, Series 2014-A, AMT, 3.875% 2023   4,900    5,062 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2029   1,705    2,061 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2030   1,830    2,251 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2031   1,405    1,758 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2032   460    583 
         112,152 
           
South Dakota 0.59%          
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2013-A, AMT, 3.00% 2030   65    66 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2013-E, AMT, 4.00% 2044   125    128 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2014-E, 4.00% 2044   105    108 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 2045   425    443 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-D, 3.50% 2046   5,260    5,463 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-B, 3.50% 2046   545    566 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2018-B, 4.50% 2048   4,135    4,467 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2019-B, 4.00% 2049   1,755    1,872 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-B, 3.00% 2051   20,385    21,326 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2020-C, 3.50% 2051   9,295    9,911 
         44,350 
           
Tennessee 0.88%          
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 2045   310    323 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-1-C, 3.00% 2038   320    325 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-2A, AMT, 4.00% 2042   1,710    1,805 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-1, 4.00% 2042   1,700    1,797 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-2-B, 4.00% 2042   1,275    1,352 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043   235    241 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-C, 4.00% 2045   205    213 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-A, AMT, 4.00% 2045   95    99 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, AMT, 4.00% 2046   295    308 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2016-1-B, 3.50% 2047   85    89 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 4.00% 2048   1,975    2,135 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2020-3-A, 3.50% 2050   2,730    2,905 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, 3.75% 2050   3,050    3,275 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-1, 4.25% 2050   2,355    2,531 
City of Kingsport, Industrial Dev. Board, Collateralized Multi Family Housing Bonds (Kings West Apartments Project), Series 2020, 0.35% 20232   1,000    999 

 

68 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Tennessee (continued)          
County of Knox, Health, Educational and Housing Fac. Board, Collateralized Multi Family Housing Bonds (Covenant Village Project), Series 2020, 0.30% 2023 (put 2022)  $625   $624 
County of Knox, Health, Educational and Housing Fac. Board, Hospital Rev. Ref. Bonds (Covenant Health), Series 2012-A, 5.00% 2023   1,000    1,039 
County of Knox, Health, Educational and Housing Fac. Board, Multi Family Housing Bonds (Farragut Pointe Apartments Project), Series 2021, 0.65% 2026 (put 2024)   6,755    6,627 
City of Knoxville, Community Dev. Corp., Collateralized Multi Family Housing Bonds (Austin 1B Apartments Project), Series 2021, 0.22% 2024 (put 2023)   2,880    2,842 
City of Memphis, Health, Educational and Housing Fac. Board, Multi Family Housing Rev. Bonds (Robinhood Partners Park Apartment Project), Series 2020, 0.45% 2023 (put 2022)   1,000    999 
City of Memphis, Health, Educational and Housing Facs. Board, Collateralized Multi Family Housing Rev. Bonds (Burkle & Main Apartments Project), Series 2019, 1.40% 2022 (put 2022)   100    100 
City of Memphis, Health, Educational and Housing Facs. Board, Collateralized Multi Family Housing Rev. Bonds (Memphis Tower Apartments Project), Series 2020, 0.25% 2023 (put 2022)   3,750    3,738 
Metropolitan Government of Nashville and Davidson County, Health and Educational Facs. Board, Rev. Bonds (Vanderbilt University Medical Center), Series 2021-A, 5.00% 2031   4,820    5,994 
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Green Bonds, Series 2021-A, 5.00% 2030   1,205    1,519 
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Green Bonds, Series 2021-A, 5.00% 2031   1,325    1,702 
School Bond Auth., Higher Education Facs., Second Program Bonds, Series 2015-B, 5.00% 2045 (preref. 2025)   3,030    3,445 
Tennessee Energy Acquisition Corp., Commodity Project Rev. Bonds, Series 2021-A, 5.00% 2052 (put 2031)   15,500    19,012 
         66,038 
           
Texas 11.79%          
Abilene Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2025   2,000    2,229 
Affordable Housing Corp., Multi Family Housing Rev. Bonds (Apartments of Las Palmas I LLC), Series 2021, 0.25% 2024 (put 2022)   620    618 
Alamo Community College Dist., Limited Tax and Rev. Ref. Bonds, Series 2017, 5.00% 2028   8,625    10,331 
Aldine Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2017, 5.00% 2025   1,000    1,115 
Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2020, 5.00% 2028   500    602 
Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2020, 5.00% 2029   700    860 
Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2020, 5.00% 2030   350    438 
Alvin Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2014-B, 0.45% 2036 (put 2023)   3,520    3,496 
Angleton Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2026   1,545    1,766 
Angleton Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2027   1,070    1,254 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2021-A, 4.00% 2027   375    422 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2021-A, 4.00% 2028   400    455 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2021-A, 4.00% 2029   360    414 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (KIPP Texas, Inc.), Series 2019, 5.00% 2027   1,310    1,552 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 5.00% 2027   1,280    1,514 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 5.00% 2028   750    905 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 5.00% 2029   800    984 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 5.00% 2030   345    431 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 5.00% 2031   445    565 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019, 5.00% 2027   500    590 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019, 5.00% 2030   850    1,042 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019, 5.00% 2031   880    1,074 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 2.75% 2026   580    587 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2033   585    650 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2034   605    672 

 

American Funds Tax-Exempt Funds 69
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
Arlington Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 2028  $1,125   $1,287 
City of Arlington, Permanent Improvement Bonds, Series 2021-A, 5.00% 2030   1,310    1,648 
Austin Affordable PFC, Inc., Multi Family Housing Rev. Bonds (Bridge at Turtle Creek Apartments), Series 2020, 0.42% 2040 (put 2023)   13,060    13,018 
Austin Community College Dist., Maintenance Tax Notes, Series 2021, 5.00% 2030   840    1,064 
City of Austin, Electric Utility System Rev. Ref. and Improvement Bonds, Series 2020-A, 5.00% 2029   2,000    2,490 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2019-B, 5.00% 2029   1,000    1,245 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2015-A, 5.00% 2030   2,960    3,362 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 5.00% 2030   1,370    1,737 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 5.00% 2031   1,500    1,937 
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2030   3,430    4,291 
City of Baytown, Municipal Dev. Dist., Hotel Rev. Bonds (Baytown Convention Center Hotel), Series 2021-A, 2.50% 2031   750    710 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 5.00% 2023   900    940 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 5.00% 2023   710    742 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2025   1,260    1,406 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2031   2,000    2,394 
Brazosport Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 5.00% 2022   1,175    1,177 
Brazosport Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2022   1,760    1,763 
Brownsville Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020-A, 3.00% 2026   2,180    2,347 
City of Bryan, Electric System Rev. Bonds, Series 2021, BAM insured, 5.00% 2025   235    264 
City of Bryan, Electric System Rev. Bonds, Series 2021, BAM insured, 5.00% 2028   265    319 
Burnet Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2031   1,265    1,602 
County of Cameron, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Sunland Country Apartments), Series 2021, 0.28% 2024 (put 2023)   3,355    3,318 
Canyon Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2024   1,390    1,502 
Canyon Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2025   1,875    2,090 
Canyon Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2027   2,145    2,524 
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Grand Avenue Flats), Series 2021, 0.29% 2039 (put 2024)   7,780    7,617 
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Mission Trail at El Camino Real Apartments), Series 2019, 2.10% 2037 (put 2022)   2,995    2,998 
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Redwood Apartments), Series 2020, 0.41% 2041 (put 2024)   24,065    23,746 
Carroll Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2026   1,000    1,146 
Carrollton-Farmers Branch Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2023   2,565    2,681 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2016, 5.00% 2024   1,000    1,072 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2016, 5.00% 2025   1,000    1,104 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2016, 5.00% 2026   1,500    1,701 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2021-D, 5.00% 2030   1,805    2,212 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2021-D, 5.00% 2031   3,000    3,733 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2021-D, 5.00% 2032   2,870    3,591 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2021-D, 5.00% 2033   2,770    3,458 
Clear Creek Independent School Dist., Unlimited Tax School Building Bonds, Series 2013-B, 0.28% 2038 (put 2024)   3,350    3,279 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2018, 5.00% 2025   1,490    1,684 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 5.00% 2026   3,800    4,410 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2018, 5.00% 2027   1,150    1,367 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 5.00% 2028   2,535    3,075 
Collin County Community College Dist., G.O. Bonds, Series 2020-A, 5.00% 2030   1,500    1,879 
Collin County Community College Dist., G.O. Bonds, Series 2020-A, 5.00% 2031   1,250    1,564 
Collin County Community College Dist., G.O. Bonds, Series 2020-A, 5.00% 2032   1,000    1,250 
Conroe Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2022   1,660    1,663 
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-A, 2.50% 2031   615    588 
Corpus Christi Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 5.00% 2028   2,125    2,579 
Corpus Christi Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 5.00% 2029   1,730    2,141 
Crowley Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016-B, 4.00% 2039 (preref. 2025)   1,665    1,821 
Crowley Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2031   785    961 

 

70 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
Crowley Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2032  $855   $1,046 
Cypress-Fairbanks Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2024   3,100    3,349 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 5.00% 2026   1,000    1,146 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2014-C, 5.00% 2027   2,500    2,701 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 5.00% 2027   1,000    1,177 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2015-B-2, 0.28% 2040 (put 2024)   4,645    4,523 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2015-B-1, 0.28% 2040 (put 2024)   1,985    1,933 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds, Series 2013-A, AMT, 5.00% 2026 (preref. 2022)   1,000    1,032 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds, Series 2013-B, 5.00% 2028   1,620    1,671 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2014-A, AMT, 5.25% 2026   2,000    2,139 
City of Dallas, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Estates at Shiloh), Series 2019, 1.25% 2037 (put 2023)   4,885    4,910 
City of Dallas, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Midpark Towers), Series 2021, 0.35% 2024 (put 2023)   6,170    6,146 
Dallas Area Rapid Transit Sales Tax Rev. Bonds, Series 2020-B, 5.00% 2022   1,250    1,297 
Dallas Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2023   1,090    1,159 
Dallas Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2034 (preref. 2024)   1,000    1,099 
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 4.00% 2022   3,925    3,930 
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2033   4,430    5,415 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2028   455    552 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2028   370    449 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2029   775    958 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2029   460    569 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2030   505    630 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 5.00% 2030   450    561 
Del Valle Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2022   1,230    1,251 
Del Valle Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2027   1,000    1,186 
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 2028   7,320    8,502 
Dumas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2026   1,435    1,643 
Dumas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2027   1,505    1,769 
Dumas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2028   1,335    1,605 
Eagle Mountain-Saginaw Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2028   1,000    1,216 
Eagle Mountain-Saginaw Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2030   1,010    1,231 
City of El Paso, Combination Tax and Rev. Bonds Certs. of Obligation, Series 2021-A, 5.00% 2027   275    327 
City of El Paso, Combination Tax and Rev. Bonds Certs. of Obligation, Series 2021-A, 5.00% 2028   350    425 
City of El Paso, Combination Tax and Rev. Bonds Certs. of Obligation, Series 2021-A, 5.00% 2029   425    527 
El Paso Independent School Dist., Maintenance Tax Notes, Series 2020, 2.00% 2040 (put 2023)   2,560    2,600 
El Paso Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2027   1,000    1,194 
Forney Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020-A, 5.00% 2029   1,255    1,555 
Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A, 5.00% 2031   1,000    1,273 
Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A, 4.00% 2032   315    371 
Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A, 4.00% 2033   1,000    1,174 
Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021-B, 0.72% 2051 (put 2026)   17,385    16,735 
Fort Bend Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020-B, 0.875% 2050 (put 2023)   5,495    5,444 
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2020-A, 5.00% 2028   1,635    1,992 
Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-A, 5.00% 2027   1,075    1,266 
Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 5.00% 2030   2,375    2,973 
Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 5.00% 2031   1,995    2,540 
City of Fort Worth, Water and Sewer System Rev. Ref. and Improvement Bonds, Series 2021, 5.00% 2030   7,000    8,763 

 

American Funds Tax-Exempt Funds 71
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)          
G.O. Water Financial Assistance Rev. Ref. Bonds, Series 2021-B, 4.00% 2028  $1,325   $1,449 
G.O. Water Financial Assistance Rev. Ref. Bonds, Series 2021-B, 4.00% 2029   1,500    1,639 
City of Galveston, Public Fac. Corp., Multi Family Housing Rev. Bonds (The Orleanders at Broadway), Series 2021, 0.47% 2025 (put 2024)   5,080    4,970 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 5.00% 2028   195    233 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 5.00% 2029   385    469 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 5.00% 2030   375    465 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 5.00% 2031   475    599 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 5.00% 2032   720    902 
City of Garland, Tax and Rev. Certs. of Obligation, Series 2021, 5.00% 2024   1,230    1,329 
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2028   1,060    1,274 
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2014-B, 0.60% 2035 (put 2026)   2,135    1,988 
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-B, 0.15% 2049 (put 2022)   5,010    4,997 
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.00% 2053 (preref. 2023)   2,140    2,284 
Harlandale Independent School Dist., Maintenance Tax Notes, Series 2021, BAM insured, 2.00% 2040 (put 2024)   1,695    1,708 
Harlandale Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 3.00% 2022   1,000    1,014 
Harlandale Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 0.75% 2045 (put 2025)   4,240    4,240 
Harlingen Consolidated Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2032   1,000    1,239 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2020, 5.00% 2023   1,000    1,056 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2014-A, 5.00% 2025   2,850    3,148 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2019-C-1, (SIFMA Municipal Swap Index + 0.42%) 0.48% 2049 (put 2022)2   7,200    7,200 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2019-B, 5.00% 2041 (put 2024)   4,440    4,889 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Health System), Series 2013-B, (SIFMA Municipal Swap Index + 0.90%) 0.96% 20222   1,885    1,888 
County of Harris, Cultural Education Facs. Fin. Corp., Medical Facs. Mortgage Rev. Ref. Bonds (Baylor College of Medicine), Series 2019-A, (3-month USD-LIBOR x 0.70 + 0.65%) 0.721% 2046 (put 2024)2   4,950    4,963 
County of Harris, Cultural Education Facs. Fin. Corp., Rev. Bonds (Texas Medical Center), Series 2020-A, 0.90% 2050 (put 2025)   4,135    4,138 
County of Harris, Deer Park Independent School Dist., Limited Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 2030   1,635    2,041 
County of Harris, Flood Control Dist., Contract Tax Rev. Ref. Bonds, Series 2019-A, 5.00% 2022   5,435    5,597 
County of Harris, Flood Control Dist., Improvement Rev. Ref. Bonds, Series 2020-A, 5.00% 2027   910    1,087 
County of Harris, Flood Control Dist., Improvement Rev. Ref. Bonds, Series 2021-A, 5.00% 2030   2,500    3,172 
County of Harris, Flood Control Dist., Improvement Rev. Ref. Bonds, Series 2021-A, 5.00% 2031   3,000    3,794 
County of Harris, Metropolitan Transit Auth., Sales and Use Tax Contractual Obligations, Series 2014, 5.00% 2027 (preref. 2024)   1,140    1,261 
County of Harris, Permanent Improvement Rev. Ref. Bonds, Series 2017-A, 5.00% 2022   1,000    1,030 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2022 (escrowed to maturity)   3,225    3,337 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2024   3,000    3,287 
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 2030   1,420    1,707 
County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 2027   1,700    1,977 
Hays Consolidated Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2017, 5.00% 2027   1,790    2,106 
Hays Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 4.00% 2031   1,230    1,418 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Corona Del Valle), Series 2021, 0.37% 2025 (put 2023)   1,700    1,683 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Oso Bay Apartments), Series 2021, 0.27% 2024 (put 2022)   3,160    3,153 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Palladium Simpson Stuart Apartments), Series 2021, 0.35% 2025 (put 2024)   5,795    5,712 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (The Park at Kirkstall), Series 2021, 0.65% 2025 (put 2024)   10,455    10,260 
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2019-A, 4.75% 2049   1,565    1,701 
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   16,620    17,472 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2018-A, 4.75% 2049   6,645    7,172 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 2050   8,960    9,725 

 

72 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 2051  $7,895   $8,456 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   13,995    14,743 
Housing Options, Inc., Multi Family Housing Rev. Bonds (Brooks Manor - The Oaks Project), Series 2021, 0.50% 2041 (put 2025)   1,935    1,888 
City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-A, AMT, 5.00% 2028   1,000    1,192 
City of Houston, Airport System Rev. Bonds, Series 2018-C, AMT, BAM insured, 5.00% 2025   1,250    1,397 
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2025 (preref. 2022)   1,440    1,467 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2026   5,010    5,726 
City of Houston, Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2029   1,700    2,056 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2029   1,500    1,785 
City of Houston, Airport System Rev. Ref. Bonds, Series 2020-A, AMT, 5.00% 2030   2,400    2,952 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2030   1,035    1,227 
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2032   5,950    6,060 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2036   2,000    2,397 
City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2027   4,500    5,255 
City of Houston, Combined Utility System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, Assured Guaranty Municipal insured, 0% 2024 (escrowed to maturity)   2,500    2,417 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2019-B, 5.00% 2028   500    610 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2019-B, 5.00% 2029   490    610 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2019-B, 5.00% 2030   650    813 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 2036   3,315    3,755 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2025   85    93 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2026   140    156 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2028   130    147 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2030   255    295 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2031   150    174 
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2027   2,460    2,775 
City of Houston, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Temenos Place Apartments), Series 2021, 0.29% 2024 (put 2023)   7,865    7,779 
City of Houston, Memorial City Redev. Auth., Tax Increment Contract Rev. and Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2028   1,000    1,184 
City of Houston, Water and Sewer System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, Assured Guaranty Municipal insured, 0% 2028 (escrowed to maturity)   1,300    1,161 
Houston Community College System, Maintenance Tax Rev. Ref. Bonds, Series 2021-A, 3.00% 2022   2,000    2,002 
Houston Community College System, Maintenance Tax Rev. Ref. Bonds, Series 2021-A, 3.00% 2022   300    300 
Houston Community College System, Maintenance Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2023   725    749 
Hurst-Euless-Bedford Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2026   1,250    1,456 
Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2015, 2.00% 2055 (put 2025)   3,750    3,834 
Irving Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 5.00% 2027   1,350    1,546 
Jacksonville Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2027   1,500    1,765 
Katy Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019-B, 5.00% 2022   3,480    3,486 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 5.00% 2031   885    1,084 
Kaufman Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2016, 5.00% 2028   1,445    1,651 
City of Kerrville, Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series 2015, 5.00% 2022   1,000    1,023 
Killeen Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2022   3,350    3,356 
La Joya Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020-A, 5.00% 2022   1,600    1,603 
Lake Travis Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2025   1,050    1,172 
Lake Travis Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2026   1,110    1,275 
Lewisville Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 5.00% 2024   2,500    2,746 
Love Field Airport Modernization Corp., General Airport Rev. Bonds, Series 2017, AMT, 5.00% 2026   1,000    1,152 
Love Field Airport Modernization Corp., General Airport Rev. Ref. Bonds, Series 2021, AMT, 5.00% 2032   15,865    19,790 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2022, Assured Guaranty Municipal insured, 5.00% 2032   3,765    4,748 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2024   2,250    2,445 

 

American Funds Tax-Exempt Funds 73
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)          
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2029  $1,000   $1,219 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2030   1,000    1,241 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2021-A, 5.00% 2032   1,400    1,770 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020, 5.00% 2033   2,000    2,445 
Lumberton Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2029   1,065    1,306 
Manor Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2029   2,915    3,555 
Mansfield Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2015, 5.00% 2028 (preref. 2025)   2,415    2,695 
Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2014, 5.00% 2034 (preref. 2024)   1,290    1,394 
County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds (Central Power and Light Co. Project), Series 1996, AMT, 0.90% 2030 (put 2023)   4,545    4,521 
McAllen Independent School Dist., Maintenance Tax Notes, Series 2020, 5.00% 2026   895    1,021 
Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 0.82% 2051 (put 2026)   4,460    4,357 
County of Midland, Public Fac. Corp., Multi Family Housing Rev. Bonds (Palladium at West Francis), Series 2020, 0.35% 2024 (put 2023)   4,000    3,967 
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2008-D, 6.25% 2026   3,630    4,129 
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-B, (SIFMA Municipal Swap Index + 0.55%) 0.61% 20272   2,155    2,160 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2022   1,245    1,285 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2023   1,520    1,614 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2024   1,030    1,121 
Nederland Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2029   1,150    1,429 
Nederland Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2030   1,000    1,244 
Nederland Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2031   880    1,091 
Nederland Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 4.00% 2032   1,000    1,163 
City of New Braunfels, Utility System Rev. Ref. Bonds, Series 2021, 5.00% 2029   1,545    1,904 
New Braunfels Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2020, 0% 2023   5,305    5,267 
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2018, 1.25% 2050 (put 2024)   2,505    2,509 
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project), Series 2017-A, 5.00% 2028   1,500    1,771 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2022   645    664 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2023   500    534 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2024   625    688 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2027   1,230    1,364 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2028   1,440    1,591 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Stephenville III, LLC - Tarleton State University Project), Series 2015-A, 5.00% 2030 (preref. 2025)   800    895 
North Central Texas Health Facs. Dev. Corp., Hospital Rev. Bonds (Presbyterian Healthcare System Project), Series 1996, National insured, 5.75% 2026 (escrowed to maturity)   4,950    5,468 
North Central Texas Housing Fin. Corp., Multi Family Housing Rev. Bonds (Bluebonnet Ridge Apartments), Series 2021, 0.375% 2040 (put 2024)   2,660    2,608 
North East Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2017, 2.375% 2047 (put 2022)   3,500    3,534 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 5.00% 2028   1,000    1,220 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 5.00% 2029   1,750    2,175 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 5.00% 2031   415    532 
North Texas Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2012-A, 5.125% 2042 (preref. 2022)   1,650    1,675 
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 5.00% 2022   1,550    1,590 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 2027   1,000    1,174 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 2028   1,715    2,056 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 2029   2,000    2,447 

 

74 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)          
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 2026  $4,000   $4,291 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 2027   1,000    1,071 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 2028   2,000    2,269 
North Texas Tollway Auth., System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2008-D, Assured Guaranty insured, 0% 2030   4,000    3,422 
Northside Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2021, 5.00% 2028   2,830    3,445 
Northside Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2021, 5.00% 2029   3,375    4,185 
Northside Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 0.70% 2050 (put 2025)   3,115    3,034 
Northwest Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2031 (preref. 2025)   1,000    1,116 
Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2030   895    1,118 
Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2031   895    1,131 
County of Nueces, Combination Tax and Limited Tax Rev. Ref. Certs. of Obligation, Series 2021-A, 5.00% 2029   460    562 
Odessa Housing Fin. Corp., Multi Family Housing Rev. Bonds (Cove in Odessa Apartments), Series 2021, 0.37% 2024 (put 2023)   6,970     6,901 
Pasadena Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2029   1,825    2,239 
Pasadena Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2013, 5.00% 2038   7,240    7,550 
Pearsall Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2030   1,275    1,566 
Pflugerville Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-A, 5.00% 2022   3,170    3,175 
Pflugerville Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-A, 5.00% 2023   1,715    1,792 
Plano Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2023   3,690    3,855 
Plano Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016-A, 5.00% 2029   1,065    1,216 
Plano Public Fac. Corp., Multi Family Housing Rev. Bonds (K Avenue Lofts), Series 2021, 0.65% 2041 (put 2024)   8,500    8,500 
Prosper Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 5.00% 2030   2,345    2,936 
Prosper Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 5.00% 2031   855    1,090 
Prosper Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-B, 2.00% 2050 (put 2023)   3,145    3,199 
Public Fin. Auth., G.O. Rev. Ref. Bonds, Series 2017-A, 5.00% 2022   1,515    1,560 
County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 5.00% 2028   1,400    1,681 
County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 5.00% 2029   1,495    1,830 
County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 5.00% 2030   950    1,168 
County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 5.00% 2031   1,450    1,779 
City of San Antonio, Airport System Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2028   1,250    1,490 
City of San Antonio, Combination Tax and Rev. Certs. of Obligation, Series 2020, 5.00% 2028   1,030    1,248 
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2013, 5.00% 2048 (preref. 2023)   4,345    4,533 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2019, 4.00% 2027   2,760    3,107 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018, 2.75% 2048 (put 2022)   3,730    3,789 
City of San Antonio, General Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2022   2,475    2,475 
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2029   1,000    1,210 
City of San Antonio, Water System Rev. Ref. Bonds, Series 2019-C, 5.00% 2025   875    981 
City of San Antonio, Water System Rev. Ref. Bonds, Series 2019-C, 5.00% 2026   1,000    1,153 
City of San Antonio, Water System Rev. Ref. Bonds, Series 2019-C, 5.00% 2027   1,000    1,182 
San Antonio Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020-B, 5.00% 2028   1,875    2,285 
San Antonio Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020-B, 5.00% 2029   2,500    3,108 
Spring Branch Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2019, 5.00% 2027   1,725    2,029 
Spring Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2024   1,500    1,647 
Spring Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2031   1,385    1,683 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2030   280    322 
Tantum Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2023   1,145    1,184 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), Series 2016-A, 5.00% 2029   5,020    5,767 
Tarrant Regional Water Dist., Water Transmission Fac. Contract Rev. Bonds (City of Dallas Project), Series 2021-A, 4.00% 2024   1,410    1,516 
Texas City Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2019, 5.00% 2025   1,500    1,696 
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2015-B, 5.00% 2025 (preref. 2023)   1,600    1,687 
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2026   1,425    1,638 
Tomball Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2023   2,090    2,184 
Tomball Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 5.00% 2024   690    746 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 2025   1,000    1,088 

 

American Funds Tax-Exempt Funds 75
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
Transportation Commission, Highway Improvement G.O. Bonds, Series 2016-A, 5.00% 2028  $2,210   $2,538 
County of Travis, Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series 2021, 0.46% 2041 (put 2025)   18,775    18,289 
Trinity River Auth., Regional Wastewater System Rev. Improvement and Rev. Ref. Bonds, Series 2019, 5.00% 2022   1,250    1,278 
Trinity River Auth., Regional Wastewater System Rev. Improvement and Rev. Ref. Bonds, Series 2019, 5.00% 2027   1,250    1,486 
Trinity River Auth., Regional Wastewater System Rev. Ref. Bonds, Series 2021, 5.00% 2030   1,415    1,778 
Trinity River Auth., Regional Wastewater System Rev. Ref. Bonds, Series 2021, 5.00% 2031   2,195    2,806 
Trinity River Auth., Rev. Ref. Bonds (Tarrant County Water Project), Series 2015, 5.00% 2025   1,710    1,899 
Trinity River Public Fac. Corp., Multi Family Housing Rev. Bonds (Cowan Place Apartments), Series 2021, 0.28% 2024 (put 2023)   4,500    4,438 
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2025   1,030    1,166 
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2026   1,420    1,651 
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2027   1,490    1,776 
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2026   2,620    3,006 
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2017-C, 5.00% 2028   2,665    3,046 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2017-A, 5.00% 2024   1,665    1,807 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2017-A, 5.00% 2025   1,255    1,404 
Waco Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 5.00% 2027   1,615    1,875 
Waller Independent School Dist., Unlimited Tax School Building Bonds, Series 2020-A, 5.00% 2030   1,820    2,268 
Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2018, 5.00% 2030   2,760    3,269 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-B, 5.00% 2023   1,455    1,530 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 5.00% 2029   6,935    8,405 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 5.00% 2030   3,000    3,817 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 5.00% 2030   2,490    3,138 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 5.00% 2031   1,600    2,073 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 5.00% 2031   1,445    1,854 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 5.00% 2032   1,405    1,820 
Wylie Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020-A, 5.00% 2030   13,170    16,514 
         880,296 
           
Utah 0.32%          
Board of Higher Education, General Rev. Green Bonds (University of Utah), Series 2022-A, 5.00% 2034   3,220    4,122 
Building Ownership Auth., Series 2017, 5.00% 2022   1,710    1,732 
Canyons School Dist., Local Building Auth., Lease Rev. Bonds, Series 2021, 5.00% 2029   2,640    3,269 
Central Valley Water Reclamation Fac., Sewer Rev. Green Bonds , Series 2021-C, 5.00% 2026   500    574 
Central Valley Water Reclamation Fac., Sewer Rev. Green Bonds , Series 2021-C, 5.00% 2027   555    654 
Provo City School Dist., G.O. Bonds, Series 2021, 5.00% 2029   1,575    1,953 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-A, AMT, 5.00% 2028   2,800    3,318 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2017-A, AMT, 5.00% 2029   1,330    1,544 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-A, AMT, 5.00% 2030   2,750    3,364 
Transit Auth., Sales Tax Rev. and Rev. Ref. Bonds, Series 2012, 5.00% 2026 (preref. 2022)   1,000    1,017 
Transit Auth., Sales Tax Rev. Bonds, Series 2008-A, 5.25% 2023   725    769 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2026   655    750 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2030   225    278 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2031   120    150 
         23,494 
           
Vermont 0.13%          
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2017-A, AMT, 4.00% 2047   2,435    2,567 
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2018-A, 4.00% 2048   1,040    1,099 
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2019-A, 4.00% 2049   2,200    2,382 
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2020-A, 3.75% 2050   1,200    1,282 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2017-A, AMT, 5.00% 2022   400    406 

 

76 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Vermont (continued)          
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2027  $400   $460 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2028   490    571 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2029   500    587 
         9,354 
           
Virginia 2.18%          
County of Amelia, Industrial Dev. Auth., Solid Waste Disposal Rev. and Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 1.45% 2027   1,810    1,798 
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 5.00% 2027   1,000    1,184 
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 5.00% 2032   1,685    2,093 
County of Charles City, Industrial Dev. Auth., Solid Waste Disposal Rev. and Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 1.45% 2027   1,250    1,242 
County of Charles City, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management of Virginia, Inc. Project), Series 2003-A, AMT, 2.40% 2027 (put 2022)   1,375    1,380 
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series 2012-A, 5.00% 2024 (preref. 2022)   1,885    1,885 
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series 2013-A, 4.50% 2033 (preref. 2023)   14,055    14,593 
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series 2013-A, 4.50% 2034 (preref. 2023)   7,350    7,631 
College Building Auth., Educational Facs. Rev. Bonds (Regent University Project), Series 2021, 5.00% 2027   290    333 
County of Fairfax, Econ. Dev. Auth.,County Facs. Rev. Green Bonds (County Facs. Project), Series 2021-A, 5.00% 2032   1,000    1,296 
County of Fairfax, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Arrowbrook Apartments Project), Series 2020, 0.41% 2041 (put 2024)   7,225    7,129 
County of Fairfax, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Oakwood North Four Project), Series 2021, 0.41% 2025 (put 2024)   7,000    6,887 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2028   1,950    2,263 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2029   2,165    2,550 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2030   2,275    2,664 
County of Halifax, Industrial Dev. Auth., Recovery Zone Fac. Rev. Bonds (Virginia Electric and Power Co. Project), Series 2010-A, 0.45% 2041 (put 2022)   6,335    6,335 
Hampton Roads Sanitation Dist., Wastewater Rev. Ref. Bonds, Series 2014-A, 5.00% 2028 (preref. 2024)   2,915    3,187 
County of Hanover, Econ. Dev. Auth., Multi Family Housing Rev. Bonds (Harbour Square Apartments), Series 2020, 0.31% 2023 (put 2022)   1,000    998 
City of Hopewell, Redev. And Housing Auth., Multi Family Housing Rev. Bonds (Hopewell Heights Apartments), Series 2021-A, 0.49% 2024 (put 2023)   7,750    7,664 
Town of Louisa, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Virginia Electric and Power Co. Project), Series 2008-A, 1.90% 2035 (put 2023)   3,000    3,041 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 5.00% 2030   975    1,207 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 5.00% 2032   2,250    2,877 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 5.00% 2033   710    903 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 5.00% 2034   1,425    1,811 
City of Richmond, Public Utility Rev. and Rev. Ref. Bonds, Series 2016-A, 5.00% 2028   5,500    6,295 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 3.00% 2022   140    142 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 3.00% 2023   190    196 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 3.00% 2024   205    215 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 4.00% 2031   2,125    2,368 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2017, AMT, 5.00% 2034   3,800    3,806 

 

American Funds Tax-Exempt Funds 77
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000		)   Value
(000		)
Virginia (continued)          
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2019, AMT, 5.00% 2049  $18,435   $18,463 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2029   1,260    1,507 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2030   1,480    1,765 
Small Business Fncg. Auth., Rev. Ref. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2022, AMT, 4.00% 2030   2,250    2,476 
Small Business Fncg. Auth., Rev. Ref. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2022, AMT, 4.00% 2031   2,925    3,239 
Small Business Fncg. Auth., Rev. Ref. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2022, AMT, 4.00% 2032   2,250    2,482 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2012, AMT, 5.00% 2034   1,000    1,002 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2012, AMT, 5.00% 2040   18,720    18,749 
Small Business Fncg. Auth., Rev. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2012, AMT, 5.50% 2042   13,250    13,494 
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Ref. Bonds, Series 2014, 4.00% 2040 (preref. 2025)   3,015    3,303 
         162,453 
           
Washington 2.34%          
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref. Green Bonds, Series 2021-S-1, 5.00% 2029   6,400    7,968 
Econ. Dev. Fin. Auth., Environmental Facs. Rev. Green Bonds (Mura Cascade ELP, LLC Project), Series 2021, AMT, 0.33% 2041 (put 2022)3   7,995    7,972 
Energy Northwest, Electric Rev. and Rev. Ref. Bonds (Columbia Generating Station), Series 2020-A, 5.00% 2032   1,805    2,272 
Energy Northwest, Electric Rev. and Rev. Ref. Bonds (Columbia Generating Station), Series 2020-A, 5.00% 2033   3,000    3,775 
City of Everett, Housing Auth., Multi Family Housing Rev. Bonds (Baker Heights Legacy), Series 2021, 0.30% 2024 (put 2023)   2,620    2,591 
G.O. Bonds, Series 2012-D, 5.00% 2023   5,015    5,015 
G.O. Bonds, Series 2017-D, 5.00% 2028   5,000    5,865 
G.O. Bonds, Series 2019-C, 5.00% 2031   5,000    6,122 
G.O. Bonds, Series 2019-A, 5.00% 2033   3,500    4,221 
G.O. Rev. Ref. Bonds, Series 2017-R-A, 5.00% 2022   2,370    2,423 
Health Care Facs. Auth., Rev. Ref. Bonds (PeaceHealth), Series 2014-A, 5.00% 2026 (preref. 2024)   1,000    1,086 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2021-B, 4.00% 2042 (put 2030)   10,000    11,691 
Housing Fin. Commission, Multi Family Housing Rev. Bonds (Garten Haus Apartments Project), Series 2021, 0.37% 2024 (put 2023)   3,435    3,407 
Housing Fin. Commission, Multi Family Housing Rev. Bonds (HopeSource III Portfolio Projects), Series 2022, 1.25% 2025 (put 2024)   3,090    3,093 
Housing Fin. Commission, Municipal Certs., Series 2021-1, 3.50% 2035   9,331    9,871 
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20243   835    896 
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20263   1,590    1,805 
Housing Fin. Commission, Single Family Program Bonds, Series 2014-2A-R, AMT, 3.50% 2044   100    102 
Housing Fin. Commission, Single Family Program Bonds, Series 2019-1-N, 4.00% 2049   6,380    6,812 
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 4.00% 2050   710    767 
Housing Fin. Commission, Single Family Program Bonds, Series 2021-2-N, 3.00% 2051   5,110    5,373 
Housing Fin. Commission, Single Family Program Rev. Ref. Bonds, Series 2015-A-R, AMT, 3.50% 2038   285    293 
Motor Vehicle Fuel Tax G.O. Rev. Ref. Bonds, Series R-2022-B, 5.00% 2031   3,105    3,972 
City of Seattle, Housing Auth., Rev. and Rev. Ref. Bonds (Northgate Plaza Project), Series 2021, 1.00% 2026   4,950    4,834 
City of Seattle, Housing Auth., Rev. Bonds (Lam Bow Apartments Project), Series 2021, 1.25% 2024   1,125    1,123 
City of Seattle, Municipal Light and Power Rev. Ref. Bonds, Series 2021-B, (SIFMA Municipal Swap Index + 0.25%) 0.31% 2045 (put 2026)2   7,070    7,131 
City of Seattle, Municipal Light and Power Rev. Ref. Bonds, Series 2018-C-2, (SIFMA Municipal Swap Index + 0.49%) 0.55% 2046 (put 2023)2   4,500    4,514 
City of Seattle, Solid Waste System Rev. Ref. Bonds, Series 2021, 5.00% 2029   1,525    1,896 
City of Seattle, Solid Waste System Rev. Ref. Bonds, Series 2021, 5.00% 2030   1,600    2,028 
City of Seattle, Solid Waste System Rev. Ref. Bonds, Series 2021, 4.00% 2032   1,395    1,670 
City of Seattle, Water System Improvement and Rev. Ref. Bonds, Series 2021, 4.00% 2033   5,000    6,007 
Port of Seattle, Rev. and Rev. Ref. Bonds, Series 2021, AMT, 5.00% 2030   9,345    11,593 
Port of Seattle, Rev. Bonds, Series 2018-A, AMT, 5.00% 2025   5,250    5,860 

 

78 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Washington (continued)          
Port of Seattle, Rev. Bonds, Series 2017-C, AMT, 5.00% 2025  $2,500   $2,791 
Port of Seattle, Rev. Bonds, Series 2017-C, AMT, 5.00% 2026   2,500    2,861 
Port of Seattle, Rev. Bonds, Series 2017-C, AMT, 5.00% 2027   2,500    2,932 
Port of Seattle, Rev. Bonds, Series 2018-A, AMT, 5.00% 2028   4,750    5,539 
Port of Seattle, Rev. Bonds, Series 2019, AMT, 5.00% 2030   2,000    2,421 
Port of Seattle, Rev. Ref. Bonds, Series 2012-B, AMT, 5.00% 2022   1,825    1,865 
Port of Seattle, Rev. Ref. Bonds, Series 2015-C, AMT, 5.00% 2029   1,000    1,091 
Port of Seattle, Special Fac. Rev. Ref. Bonds (SEATAC Fuel Facs., LLC), Series 2013, AMT, 5.00% 2022   1,000    1,015 
Port of Seattle, Special Fac. Rev. Ref. Bonds (SEATAC Fuel Facs., LLC), Series 2013, AMT, 5.00% 2023   1,100    1,160 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 4.00% 2026   2,300    2,545 
Snohomish School Dist. No. 201, Unlimited Tax G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2028   2,750    3,376 
Tacoma School Dist. No. 10, Unlimited Tax G.O. Bonds, Series 2020-B, 5.00% 2028   2,295    2,817 
         174,461 
           
West Virginia 0.36%          
Board of Governors of West Virginia University, Rev. Ref. and Improvement Bonds (West Virginia University Projects), Series 2013-A, 5.00% 2026 (preref. 2022)   1,000    1,030 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Appalachian Power Co. - Amos Project), Series 2011-A, AMT, 1.00% 2041 (put 2025)   4,425    4,351 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Appalachian Power Co. - Amos Project), Series 2009-B, 2.625% 2042 (put 2022)   6,250    6,285 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Ref. Bonds (Appalachian Power Co. - Amos Project), Series 2015-A, 2.55% 2040 (put 2024)   1,250    1,287 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Ref. Bonds (Wheeling Power Co. - Mitchell Project), Series 2013-A, AMT, 3.00% 2037 (put 2022)   5,200    5,222 
Housing Dev. Fund, Multi Family Housing Rev. Bonds (Charles Towers), Series 2021, 0.21% 2023 (put 2022)   2,175    2,170 
Housing Dev. Fund, Multi Family Housing Rev. Bonds (Parkland Place / Chapmanville Towers), Series 2021, 0.28% 2024 (put 2023)   6,875    6,824 
         27,169 
           
Wisconsin 2.00%          
Clean Water Rev. Ref. Bonds, Series 2016-1, 5.00% 2023 (escrowed to maturity)   1,960    2,069 
Environmental Improvement Fund Rev. Green Bonds, Series 2021-A, 5.00% 2028   1,000    1,216 
Environmental Improvement Fund Rev. Green Bonds, Series 2021-A, 4.00% 2032   1,525    1,790 
G.O. Bonds, Series 2013-A, 5.00% 2025 (preref. 2022)   9,250    9,356 
G.O. Bonds, Series 2015-A, 5.00% 2031 (preref. 2023)   12,385    13,041 
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2017-B, 5.00% 2033   3,165    3,625 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2018-B, 5.00% 2038 (put 2023)   11,000    11,389 
Health and Educational Facs. Auth., Rev. Bonds (Advocate Aurora Health Care Credit Group), Series 2018-C-3, (SIFMA Municipal Swap Index + 0.55%) 0.61% 2054 (put 2023)2   5,200    5,211 
Health and Educational Facs. Auth., Rev. Bonds (Advocate Aurora Health Care Credit Group), Series 2018-C-4, (SIFMA Municipal Swap Index + 0.65%) 0.71% 2054 (put 2024)2   4,000    4,034 
Health and Educational Facs. Auth., Rev. Bonds (Gundersen Lutheran), Series 2020, 5.00% 20263   12,430    13,887 
Health and Educational Facs. Auth., Rev. Ref. Bonds (ProHealth Care, Inc. Obligated Group), Series 2015, 5.00% 2031   1,650    1,805 
Housing and Econ. Dev. Auth., Home Ownership Mortgage Rev. Bonds, Series 2017-A, 2.69% 2047   3,500    3,541 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2015-A, AMT, 4.00% 2045   2,135    2,207 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 2046   1,910    1,972 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2017-C, 4.00% 2048   3,760    3,950 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-B, 4.00% 2048   2,165    2,279 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 2049   14,040    15,151 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2020-A, 3.50% 2050   8,945    9,522 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-A, 3.00% 2052   3,865    4,056 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-C, 3.00% 2052   2,875    3,032 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-B, 0.40% 2045 (put 2023)   875    865 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-B, 0.50% 2050 (put 2024)   1,100    1,077 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-C, 0.81% 2052 (put 2025)   6,250    6,116 
County of Milwaukee, Airport Rev. Ref. Bonds, Series 2016-A, AMT, 5.00% 2023   1,475    1,578 
County of Milwaukee, Airport Rev. Ref. Bonds, Series 2016-A, AMT, 5.00% 2024   1,550    1,703 

 

American Funds Tax-Exempt Funds 79
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Wisconsin (continued)          
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 2025  $230   $252 
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 2026   225    251 
Public Fin. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2021-C, 4.00% 2041 (put 2030)   7,575    8,854 
Public Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2016-A-3, AMT, 1.10% 2029 (put 2026)   10,620    10,473 
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2030   630    747 
University of Wisconsin, Hospitals and Clinics Auth., Rev. Green Bonds, Series 2021-B, 5.00% 2029   2,000    2,452 
University of Wisconsin, Hospitals and Clinics Auth., Rev. Green Bonds, Series 2021-B, 5.00% 2030   1,525    1,903 
         149,404 
           
Wyoming 0.32%          
Community Dev. Auth., Housing Rev. Bonds, Series 2016-1, AMT, 3.50% 2038   1,750    1,812 
Community Dev. Auth., Housing Rev. Bonds, Series 2015-3, 3.00% 2044   180    184 
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 2045   1,030    1,061 
Community Dev. Auth., Housing Rev. Bonds, Series 2019-1, 4.00% 2048   3,730    3,980 
Community Dev. Auth., Housing Rev. Bonds, Series 2021-1, 3.00% 2050   7,565    7,926 
Community Dev. Auth., Housing Rev. Bonds, Series 2020-1, 4.00% 2050   8,555    9,245 
         24,208 
           
Total bonds, notes & other debt instruments (cost: $6,323,637,000)        6,282,113 
           
Short-term securities 15.97%          
Municipals 15.97%          
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-055, 0.27% 20282,3   2,000    2,000 
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1993-B, 0.10% 20332   2,000    2,000 
State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2019-B, 0.11% 20482   9,730    9,730 
State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2007-D-2, 0.04% 20472   10,000    10,000 
State of California, Bay Area Toll Auth., Toll Bridge Rev. Bonds, Series 2019-A, 0.04% 20532   23,250    23,250 
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 0.08% 20352   1,000    1,000 
State of California, G.O. Bonds, Series 2005-B-3, 0.04% 20402   8,705    8,705 
State of California, G.O. Bonds, Series 2020, 0.03% 20482   35,500    35,500 
State of California, IAM Commercial Paper, Series 2021-A-6, 0.11% 2/2/2022   10,000    10,000 
State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 0.20% 2050 (put 2022)3,4   16,500    16,500 
State of California, Kern Community College Dist., Facs. Improvement Dist. No. 1, G.O. Bond Anticipation Notes, Capital Appreciation Notes, Series 2020, 0% 2023   1,190    1,173 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 0.08% 20352   10,650    10,650 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-2, 0.08% 20352   7,580    7,580 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2001-B-5, 0.04% 20342   8,700    8,700 
State of California, City of Los Angeles, Dept. of Water and Power, Rev. Bonds, Series 2021-1, 0.07% 20502   6,000    6,000 
State of California, City of Los Angeles, Dept. of Water and Power, Rev. Bonds, Series 2021-1, 0.09% 20512   7,700    7,700 
State of California, City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 0.08% 20492   5,500    5,500 
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022   60,000    60,858 
State of California, City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2018-C-1, 0.04% 20322   27,195    27,195 
State of California, County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/30/2022   28,120    28,539 
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Bonds, Series 2017-C, 0.20% 2047 (put 2024)2,4   5,765    5,767 

 

80 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)          
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-1, 0.09% 20372  $2,525   $2,525 
State of California, Municipal Fin. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2005, 0.08% 20252   2,500    2,500 
State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-A, AMT, 0.30% 2041 (put 2022)4   7,190    7,189 
State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-B, AMT, 0.375% 2051 (put 2022)4   8,895    8,890 
State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2017-A-2, AMT, 0.25% 2042 (put 2022)3,4   4,250    4,249 
State of California, County of Riverside, Tax and Rev. Anticipation Notes, Series 2021, 2.00% 6/30/2022   20,000    20,136 
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2021-B, 1.00% 6/29/2022   90,000    90,259 
District of Columbia, Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2014-B-1, 0.05% 20502   32,830    32,830 
State of Florida, Fin. Auth., Econ. Dev. Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010-A, AMT, 0.22% 2034 (put 2022)4   10,000    9,999 
State of Florida, County of Miami-Dade, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. of Florida Project), Series 2011, AMT, 0.40% 2041 (put 2022)4   4,160    4,158 
State of Georgia, Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Charles Hight Apartments Project), Series 2019, 0.25% 8/1/2022 (put 2022)4   3,870    3,870 
State of Georgia, Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Park Homes Apartments Project), Series 2019, 0.25% 8/1/2022 (put 2022)4   4,195    4,195 
State of Idaho, Health Facs. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-ID, 0.23% 2048 (put 2022)4   5,000    5,000 
State of Idaho, Tax Anticipation Notes, Series 2021, 3.00% 6/30/2022   16,675    16,855 
State of Illinois, G.O. Rev. Ref. Bonds, Series 2021-C, 4.00% 3/1/2022   6,015    6,032 
State of Indiana, Dev. Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2001, AMT, 0.40% 2031 (put 2022)4   1,980    1,976 
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3, 0.08% 20392   6,320    6,320 
State of Indiana, Fin. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2008-E-8, 0.05% 20332   5,000    5,000 
State of Iowa, Fin. Auth., Rev. Bonds (UnityPoint Health), Series 2018-F, 0.09% 20412   25,110    25,110 
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds (ExxonMobil Project), Series 2010-B, 0.11% 20402   17,365    17,365 
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds (ExxonMobil Project), Series 2011, 0.11% 20512   6,920    6,920 
State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 0.11% 20352   7,600    7,600 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008-B, 0.06% 20432   5,000    5,000 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008, 0.10% 20432   4,610    4,610 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2010, 0.06% 20502   23,000    23,000 
State of Massachusetts, Health and Educational Facs. Auth., Rev. IAM Commerical Paper, Series 2021-A-2, 0.09% 3/1/2022   10,000    10,000 
State of Massachusetts, Housing Fin. Agcy., Single Family Housing Notes, Series 2021, 0.25% 12/1/2022   5,110    5,094 
State of Massachusetts, Massachusetts Bay Transportation Auth., Sales Tax Bonds, Series 2018-A-1, 0.05% 20262   18,145    18,145 
State of Michigan, Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Ascension Health Senior Credit Group), Series 2016-E-2, 0.05% 20472   6,675    6,675 
State of Michigan, Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 0.11% 20422   18,500    18,500 
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2012-B, 0.07% 20422   8,080    8,080 
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2011-B, 0.05% 20382   25,000    25,000 
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2016, 0.05% 20472   23,540    23,540 
State of Minnesota, City of Shakopee, Multi Family Housing Rev. Bonds (Shakopee Village Apartments Project), Series 2021, 0.25% 2024 (put 2022)4   1,300    1,298 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-D, 0.11% 20302   18,000    18,000 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-E, 0.06% 20302   5,000    5,000 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-G, 0.10% 20352   2,000    2,000 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-J, 0.11% 20352   15,500    15,500 

 

American Funds Tax-Exempt Funds 81
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)          
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington University), Series 2003-B, 0.10% 20332  $2,100   $2,100 
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington University), Series 2000-B, 0.12% 20402   6,600    6,600 
State of Nevada, Housing Division, Single Family Mortgage Rev. Bonds, Series 2021-D, 0.25% 12/1/2022   6,245    6,220 
State of New Hampshire, Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue), Series 2007-B, 0.11% 20412   2,900    2,900 
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.09% 20392   1,950    1,950 
State of New York, Dormitory Auth., Rev. Bonds (Fordham University), Series 2008-A-2, 0.06% 20322   6,495    6,495 
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2020-A-2S, 4.00% 2/1/2022   14,020    14,020 
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2019-D-1, 5.00% 9/1/2022   12,080    12,385 
State of New York, New York City G.O. Bonds, Series 2006-E-4, 0.06% 20342   6,025    6,025 
State of New York, New York City G.O. Bonds, Series 2021-2, 0.12% 20422   6,085    6,085 
State of New York, New York City G.O. Bonds, Series 2021-3, 0.13% 20422   4,850    4,850 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Bonds, Series 2012-A-2, 0.10% 20442   8,740    8,740 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2007-CC-1, 0.06% 20382   18,750    18,750 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-EE-1, 0.11% 20452   50,000    50,000 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2014-AA-6, 0.12% 20482   2,690    2,690 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2014-B-3, 0.12% 20422   9,000    9,000 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-B-4, 0.12% 20422   7,320    7,320 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-4, 0.11% 20452   12,435    12,435 
State of North Carolina, University of North Carolina Chapel Hill, Rev. Bonds, Series 2001, 0.05% 20252   4,240    4,240 
State of Ohio, Higher Educational Facs. Auth., Rev. IAM Commercial Paper, Series 2008-B-6, 0.10% 2/3/2022   5,000    5,000 
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2013-B-3, 0.10% 20392   16,840    16,840 
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2019-F, 0.10% 20522   2,000    2,000 
State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2019-A, AMT, 0.25% 2034 (put 2022)4   4,160    4,159 
State of Rhode Island, Health and Educational Building Corp., Health Facs. Rev. Bonds (NRI Community Services, Inc.), Series 2007, 0.09% 20372   900    900 
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 0.10% 20482   45,875    45,875 
State of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-3-B, 0.25% 7/1/2022   9,400    9,389 
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), Series 2004, Bank of America LOC, 0.12% 20342   680    680 
State of Texas, Deer Park Independent School Dist., Unlimited Tax School Building Bonds, Series 2018, 0.16% 2042 (put 2022)4   1,175    1,172 
State of Texas, Grand Parkway Transportation Corp., Bond Anticipation Notes, Series 2018, 5.00% 2023   7,000    7,280 
State of Texas, County of Harris, IAM Commercial Paper, Series 2022-D, 0.08% 2/3/2022   11,000    11,000 
State of Texas, County of Harris, IAM Commercial Paper, Series 2022-D-2, 0.17% 3/2/2022   1,055    1,055 
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 0.07% 20342   17,500    17,500 
State of Texas, City of Houston, Tax and Rev. Anticipation Notes, Series 2021, 4.25% 6/30/2022   10,000    10,159 
State of Texas, Lone Star College System, Limited Tax G.O. Bonds, Series 2021-A, 5.00% 2/15/2022   660    661 
State of Texas, Lone Star College System, Limited Tax G.O. Rev. Ref. Bonds, Series 2021-B, 5.00% 2/15/2022   1,240    1,242 
State of Texas, Massachusetts Bay Transportation Auth., Sales Tax IAM Commercial Paper, Series 2021-A, 0.09% 2/15/2022   7,000    7,000 
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2020-A, AMT, 0.18% 2046 (put 2022)4   9,000    8,999 
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2020-B, AMT, 0.18% 2040 (put 2022)4   1,000    1,000 
State of Texas, North East Independent School Dist., Unlimited Tax School Building Bonds, Series 2013-B, 0.25% 2032 (put 2022)4   1,195    1,195 
State of Texas, Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005, 0.11% 20402   3,500    3,500 
State of Texas, Richardson Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 5.00% 2/15/2022   3,235    3,240 

 

82 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)          
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A, 0.12% 2/10/2022  $7,000   $7,000 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2022-A, 0.08% 3/2/2022   5,000    5,000 
State of Texas, Board of Regents of the University of Texas System, Rev. IAM Commercial Paper, Series 2022-A, 0.11% 3/4/2022   10,000    10,000 
State of Texas, Board of Regents of the University of Texas System, Rev. Ref. Bonds, Series 2007-B, 0.05% 20332   7,680    7,680 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2021-A, 0.13% 2/10/2022   10,000    10,000 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2022-A, 0.08% 2/18/2022   15,000    15,000 
State of Texas, Veterans Bonds, Series 2019, 0.07% 20502   13,275    13,275 
State of Virginia, College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), Series 2006, 0.11% 20362   7,115    7,115 
State of Wisconsin, Public Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2017-A-2, AMT, 0.18% 2025 (put 2022)4   5,140    5,140 
State of Wyoming, County of Sublette, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, AMT, 0.13% 20442   2,850    2,850 
           
Total short-term securities (cost: $1,192,539,000)        1,192,478 
Total investment securities 100.12% (cost: $7,516,176,000)        7,474,591 
Other assets less liabilities (0.12%)        (8,994)
           
Net assets 100.00%       $7,465,597 

 

Futures contracts                   
                    
Contracts  Type  Number of
contracts		  Expiration   Notional
amount
(000)		   Value and
unrealized
appreciation
at 1/31/2022
(000)		 
2 Year U.S. Treasury Note Futures  Short  1,141  March 2022   (247,205)    $317 
5 Year U.S. Treasury Note Futures  Short  2,257  March 2022   (269,042)     2,924 
10 Year Ultra U.S. Treasury Note Futures  Long  310  March 2022   44,277      25 
                   $3,266 
   
1 Step bond; coupon rate may change at a later date.
2 Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.
3 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $66,204,000, which represented .89% of the net assets of the fund.
4 For short-term securities, the mandatory put date is considered to be the maturity date.

 

Key to abbreviations and symbol

Agcy. = Agency

AMT = Alternative Minimum Tax

Assn. = Association

Auth. = Authority

Certs. = Certificates

Dept. = Department

Dev. = Development

Dist. = District

Econ. = Economic

Fac. = Facility

Facs. = Facilities

Fin. = Finance

Fncg. = Financing

G.O. = General Obligation

IAM = Interest at Maturity

LIBOR = London Interbank Offered Rate

LOC = Letter of Credit

Part. = Participation

Preref. = Prerefunded

Redev. = Redevelopment

Ref. = Refunding

Rev. = Revenue

SIFMA = Securities Industry and Financial Markets Assn.

USD/$ = U.S. dollars

 

See notes to financial statements.

 

 

American Funds Tax-Exempt Funds 83
 
The Tax-Exempt Bond Fund of America unaudited
Investment portfolio January 31, 2022  
   
Portfolio quality summary* Percent of net assets

 

 

* Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies.

 

Bonds, notes & other debt instruments 90.74%  Principal amount
(000)		   Value
(000)		 
Alabama 1.14%          
Auburn University, General Fee Rev. Bonds, Series 2018-A, 5.00% 2036  $4,440   $5,284 
City of Birmingham, Special Care Facs. Fncg. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-C, 5.00% 2046   1,000    1,134 
City of Birmingham, Special Care Facs. Fncg. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-B, 5.00% 2046   500    567 
City of Birmingham, Water Works Board, Water Rev. Ref. Bonds, Series 2016-B, 5.00% 2035 (preref. 2027)   6,450    7,560 
City of Birmingham, Water Works Board, Water Rev. Ref. Bonds, Series 2016-B, 5.00% 2043 (preref. 2027)   21,950    25,727 
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 3), Series 2018-A, 4.00% 2048 (put 2023)   2,500    2,612 
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 5), Series 2020-A-1, 4.00% 2049 (put 2026)   3,410    3,754 
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)   43,850    44,301 
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A, 4.00% 2051 (put 2023)   23,930    27,551 
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2025 (preref. 2022)   2,000    2,052 
County of Houston, Health Care Auth., Hospital Rev. Bonds, Series 2016-A, 5.00% 2030   3,000    3,425 
County of Jefferson, G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2022   2,250    2,267 
County of Jefferson, G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2023   1,750    1,836 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2027   3,000    3,516 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2028   2,500    2,931 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2029   5,000    5,869 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2030   5,000    5,866 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2031   7,500    8,784 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2032   2,250    2,636 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2033   5,040    5,905 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2034   8,200    9,613 
County of Jefferson, Sewer Rev. Warrants, Series 2013-D, 6.00% 2042   11,300    12,729 
County of Jefferson, Sewer Rev. Warrants, Series 2013-A, Assured Guaranty Municipal insured, 5.00% 2044   22,340    24,211 
County of Jefferson, Sewer Rev. Warrants, Series 2013-A, Assured Guaranty Municipal insured, 5.25% 2048   17,665    19,205 
County of Jefferson, Sewer Rev. Warrants, Series 2013-D, 7.00% 2051   1,500    1,714 
County of Jefferson, Sewer Rev. Warrants, Series 2013-A, Assured Guaranty Municipal insured, 5.50% 2053   11,000    12,000 
County of Jefferson, Sewer Rev. Warrants, Series 2013-D, 6.50% 2053   10,970    12,440 
Lower Alabama Gas Dist., Gas Project Rev. Bonds, Series 2016-A, 5.00% 2046   10,600    14,201 
Lower Alabama Gas Dist., Gas Project Rev. Bonds, Series 2016-A, 5.00% 2031   5,000    6,145 
City of Montgomery, Medical Clinic Board, Health Care Fac. Rev. Bonds (Jackson Hospital & Clinic), Series 2015, 5.00% 2033   2,500    2,759 
County of Morgan, Board of Education Capital Outlay School Warrants, Series 2012, 5.00% 2035 (preref. 2022)   1,050    1,074 
City of Prattville, Industrial Dev. Board, Environmental Improvement Rev. Ref. Bonds (International Paper Co. Project), Series 2019-B, 2.00% 2033 (put 2024)   450    461 
City of Prattville, Industrial Dev. Board, Recovery Zone Fac. Rev. Ref. Bonds (International Paper Co. Project), Series 2019-C, 2.00% 2033 (put 2024)   425    436 
City of Selma, Industrial Dev. Board, Gulf Opportunity Zone Rev. Ref. Bonds (International Paper Co. Project), Series 2019-A, 2.00% 2033 (put 2024)   3,775    3,871 

 

84 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Alabama (continued)          
South East Gas Supply Dist., Gas Supply Rev. Bonds (Project No. 2), Series 2018-A, 4.00% 2049 (put 2024)  $1,000   $1,057 
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 1), Series 2021-A, 4.00% 2051 (put 2028)   1,995    2,226 
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 2051 (put 2031)   34,615    39,634 
         327,353 
           
Alaska 0.11%          
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2019-A, 3.75% 2042   10,755    11,561 
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2016-A, 3.50% 2046   1,275    1,324 
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048   10,220    10,960 
International Airport System, Rev. Ref. Bonds, Series 2016-A, 5.00% 2031   3,000    3,370 
International Airport System, Rev. Ref. Bonds, Series 2016-B, 5.00% 2034   3,500    3,932 
         31,147 
           
Arizona 1.80%          
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2027   1,305    1,535 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2028   1,375    1,653 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2029   1,700    2,088 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2017-A, 5.00% 2033   6,395    7,641 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2017-A, 5.00% 2034   16,455    19,654 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2017-A, 5.00% 2038   1,530    1,820 
Board of Regents of the Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 2036   1,000    1,250 
Board of Regents of the Arizona State University System, Rev. Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2026 (preref. 2022)   3,035    3,081 
Town of Buckeye, Community Facs. Dist. No. 1 (Verrado), G.O. Rev. Ref. Bonds, Series 2013-A, 5.00% 20231   825    846 
Town of Buckeye, Community Facs. Dist. No. 1 (Verrado), G.O. Rev. Ref. Bonds, Series 2013-A, 6.00% 20271   2,000    2,073 
Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 1.50% 2029   600    565 
Chandler Unified School Dist. No. 80, School Improvement Bonds, Series 2019-A, 5.00% 2026   500    581 
Chandler Unified School Dist. No. 80, School Improvement Bonds, Series 2019-A, 5.00% 2027   250    298 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2007, 5.25% 2022   2,185    2,215 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2023   3,725    3,768 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 5.00% 2023   450    473 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 4.00% 2024   825    877 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2024   2,910    2,940 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2025   2,610    2,635 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 4.00% 2026   1,200    1,327 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2026   1,630    1,645 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 5.00% 2028   625    749 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2007, 5.00% 2031   4,105    4,140 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 5.00% 2032   525    638 
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks Life Care Community), Series 2016, 5.00% 2039   1,550    1,657 
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Sun Health Services), Series 2019-A, 5.00% 2048   5,000    5,611 
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Sun Health Services), Series 2019-A, 5.00% 2054   4,900    5,491 
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2027   1,500    1,527 
Glendale Union High School Dist. No. 205, School Improvement Bonds, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2038   1,000    1,173 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2033   1,000    1,189 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2035   1,100    1,301 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2036   1,000    1,180 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2037   1,045    1,232 

 

American Funds Tax-Exempt Funds 85
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)          
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2039  $2,045   $2,404 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 5.00% 2044   1,630    1,902 
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, National insured, 4.00% 2049   4,075    4,401 
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 2038   250    280 
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 2045   2,200    2,431 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Jerome Fac. Project), Series 2021-B, 4.00% 2041   450    473 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Jerome Fac. Project), Series 2021-B, 4.00% 2051   1,330    1,389 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Jerome Fac. Project), Series 2021-B, 4.00% 2061   5,820    6,051 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Macombs Fac. Project), Series 2021-A, 4.00% 2051   1,800    1,935 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Macombs Fac. Project), Series 2021-A, 4.00% 2061   1,780    1,899 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 2028   2,735    3,042 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 2042   1,000    1,133 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 2047   1,310    1,475 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 2051   1,025    1,152 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 5.00% 20371   1,005    1,140 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.125% 20371   2,150    2,411 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.25% 20471   5,305    5,918 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 20501   4,000    4,478 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 20511   700    784 
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 3.55% 20291   835    886 
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 5.00% 20391   1,325    1,500 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2020-A, 5.00% 2037   1,000    1,231 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 4.00% 2038   1,600    1,855 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 4.00% 2039   1,800    2,083 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 4.00% 2040   1,000    1,155 
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2020-A, 4.00% 2050   2,000    2,231 
Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Las Terrazas Apartments Project), Series 2022-A, 1.25% 2025 (put 2024)   2,445    2,449 
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 2033   59,232    63,638 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2028   2,000    2,427 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2029   1,000    1,219 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2030   2,000    2,520 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2030   2,000    2,498 
Industrial Dev. Auth., Rev. Bonds (Lincoln South Beltway Project), Series 2020, 5.00% 2031   5,650    7,248 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Benjamin Franklin Charter School Projects), Series 2018-A, 6.00% 20381   3,480    4,159 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2017-A, 4.00% 2023   620    647 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2017-A, 5.00% 2037   725    828 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2017-A, 5.00% 2052   750    845 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-A, 4.00% 2034   500    559 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-A, 5.00% 2039   750    891 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-A, 4.00% 20411   255    277 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2020, 5.25% 2045   3,000    3,576 

 

86 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)          
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-A, 5.00% 2049  $1,500   $1,757 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2020, 4.00% 2050   3,000    3,268 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-A, 4.00% 20511   360    386 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-A, 5.00% 2054   1,650    1,927 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Paradise Schools Project), Series 2019, 4.00% 2049   2,845    3,167 
County of Maricopa, Industrial Dev. Auth., Hospital Rev. Bonds (Honor Health), Series 2021-A, 4.00% 2037   585    670 
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-C, 0.63% 2035 (put 2024)2   4,570    4,592 
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2016-A, 5.00% 2035   5,000    5,791 
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2017-D, 4.00% 2048   28,635    32,317 
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2017-C, 5.00% 2048 (put 2024)   1,035    1,137 
County of Maricopa, Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2000-B, 2.40% 2035   7,150    6,814 
County of Maricopa, Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2000-A, 2.40% 2035   8,175    7,791 
County of Maricopa, Pollution Control Rev. Ref. Bonds (El Paso Electric Co. Palo Verde Project), Series 2009-A, 3.60% 2040   7,250    7,746 
County of Maricopa, Special Health Care Dist., G.O. Bonds, Series 2021-D, 5.00% 2031   2,500    3,174 
County of Maricopa, Special Health Care Dist., G.O. Bonds, Series 2021-D, 5.00% 2032   5,205    6,622 
McAllister Academic Village LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village Project), Series 2016, 5.00% 2033   5,080    5,828 
City of Mesa, Eastmark Community Facs. Dist. No. 1, G.O. Bonds, Series 2021, BAM insured, 4.00% 2024   280    297 
City of Mesa, Eastmark Community Facs. Dist. No. 1, G.O. Bonds, Series 2021, BAM insured, 4.00% 2026   260    285 
City of Mesa, Eastmark Community Facs. Dist. No. 1, G.O. Bonds, Series 2021, BAM insured, 4.00% 2027   250    277 
City of Mesa, Eastmark Community Facs. Dist. No. 1, G.O. Bonds, Series 2021, BAM insured, 4.00% 2030   290    328 
City of Mesa, Eastmark Community Facs. Dist. No. 1, G.O. Bonds, Series 2021, BAM insured, 4.00% 2041   650    732 
City of Mesa, Eastmark Community Facs. Dist. No. 1, G.O. Bonds, Series 2021, BAM insured, 4.00% 2045   1,050    1,173 
City of Phoenix, Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 4.00% 2044   3,000    3,348 
City of Phoenix, Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 4.00% 2049   16,000    17,745 
City of Phoenix, Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 5.00% 2049   13,890    16,614 
City of Phoenix, Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2017-D, 5.00% 2032   7,320    8,652 
City of Phoenix, Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2017-D, 5.00% 2033   18,655    22,044 
City of Phoenix, Civic Improvement Corp., Rental Car Fac. Charge Rev. Bonds, Series 2019-A, 5.00% 2033   2,515    3,014 
City of Phoenix, Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2031   2,200    2,531 
City of Phoenix, Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2032   2,000    2,297 
City of Phoenix, Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2033   1,000    1,148 
City of Phoenix, Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2034   1,000    1,146 
City of Phoenix, Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2035   2,000    2,291 
City of Phoenix, Civic Improvement Corp., Water System Rev. Bonds, Series 2021-A, 5.00% 2045   3,750    4,683 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00% 20351   2,675    2,918 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A, 5.00% 20351   1,000    1,091 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00% 20451   2,500    2,707 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A, 5.00% 20461   3,900    4,222 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2016-A, 4.00% 20261   2,390    2,516 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2015, 5.00% 20351   910    990 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2016-A, 5.00% 20361   8,535    9,463 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2014-A, 6.75% 20441   1,500    1,683 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2015, 5.00% 20451   1,050    1,132 
City of Phoenix, Industrial Dev. Auth., Lease Rev. Bonds (Rowan University Project), Series 2012, 5.25% 2034   13,750    13,943 
City of Phoenix, Industrial Dev. Auth., Lease Rev. Bonds (Rowan University Project), Series 2012, 5.00% 2042   12,000    12,152 

 

American Funds Tax-Exempt Funds 87
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)          
County of Pima, Industrial Dev. Auth., Industrial Dev. Rev. Bonds (Tucson Electric Power Co. Project), Series 2013-A, 4.00% 2029  $1,140   $1,174 
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 2036   840    972 
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 2037   900    1,040 
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 2038   1,040    1,200 
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 3.00% 2051   11,000    10,824 
Salt Verde Financial Corp., Senior Gas Rev. Bonds, Series 2007, 5.00% 2037   6,905    9,118 
City of Scottsdale, Municipal Property Corp., Excise Tax Rev. Ref. Bonds, Series 2006, 5.00% 2030   8,000    9,752 
Transportation Board, Highway Rev. Ref. Bonds, Series 2013-A, 5.00% 2023 (preref. 2022)   2,000    2,037 
City of Tucson, Water System Rev. and Rev. Ref. Obligations, Series 2017, 5.00% 2029   1,500    1,778 
City of Tucson, Water System Rev. and Rev. Ref. Obligations, Series 2017, 5.00% 2030   1,250    1,476 
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 2024   400    439 
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 2025   500    566 
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 2026   400    465 
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 2027   300    357 
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 2028   400    485 
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 2029   400    495 
Board of Regents of the University of Arizona, System Rev. and Rev. Ref. Bonds, Series 2021-A, 5.00% 2042   1,800    2,262 
Board of Regents of the University of Arizona, System Rev. and Rev. Ref. Bonds, Series 2021-A, 5.00% 2043   3,000    3,760 
         516,882 
           
Arkansas 0.02%          
Dev. Fin. Auth., Health Care Rev. Bonds (Baptist Memorial Health Care), Series 2015-B-3, (SIFMA Municipal Swap Index + 1.55%) 1.61% 2044 (put 2022)2   2,750    2,750 
Dev. Fin. Auth., Multi Family Housing Rev. Bonds (Protho Manor Apartments), Series 2021, 0.35% 2025 (put 2023)   4,000    3,969 
         6,719 
           
California 6.25%          
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 2035   2,000    2,184 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 5.00% 2035   3,400    3,915 
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 2046   500    542 
City of Aliso Viejo, Community Facs. Dist. No. 2005-01 (Glenwood at Aliso Viejo), Special Tax Bonds, Series 2014, 5.00% 2032   1,230    1,309 
City of Aliso Viejo, Community Facs. Dist. No. 2005-01 (Glenwood at Aliso Viejo), Special Tax Bonds, Series 2014, 5.00% 2033   1,325    1,410 
City of Aliso Viejo, Community Facs. Dist. No. 2005-01 (Glenwood at Aliso Viejo), Special Tax Bonds, Series 2014, 5.00% 2038   2,895    3,074 
Azusa Unified School Dist., G.O. Bonds, 2014 Election, Series 2019-C, 5.00% 2044   3,400    4,120 
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2049   2,100    2,490 
Baldwin Park Unified School Dist., G.O. Bonds, 2018 Election, Series 2021, 3.00% 2043   1,250    1,300 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), Series 2012-A, 5.00% 2047 (preref. 2022)   7,315    7,451 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Windemere Ranch Infrastructure Fncg. Program), Series 2014-A, 5.00% 2027   1,085    1,189 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Windemere Ranch Infrastructure Fncg. Program), Series 2014-A, 5.00% 2029   985    1,079 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Windemere Ranch Infrastructure Fncg. Program), Series 2014-A, 5.00% 2030   295    323 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Senior Living Rev. Bonds (Odd Fellows Home of California), Series 2012-A, 5.00% 2032   3,000    3,141 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-S-7, 4.00% 2034   5,000    5,608 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2008-A-1, (SIFMA Municipal Swap Index + 0.90%) 0.96% 2045 (put 2023)2   1,150    1,155 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2008-B-1, (SIFMA Municipal Swap Index + 1.10%) 1.16% 2045 (put 2024)2   23,125    23,458 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-B, 2.85% 2047 (put 2025)   4,400    4,579 

 

88 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-B, (SIFMA Municipal Swap Index + 0.28%) 0.34% 2056 (put 2024)2  $7,250   $7,256 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-D, (SIFMA Municipal Swap Index + 0.30%) 0.36% 2056 (put 2027)2   1,990    1,991 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-E, (SIFMA Municipal Swap Index + 0.41%) 0.47% 2056 (put 2028)2   14,000    14,031 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-F-1, 5.00% 2056 (preref. 2027)   9,985    11,830 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2019-S-8, 5.00% 2056 (preref. 2029)   8,500    10,586 
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, 5.00% 2043   750    840 
City of Brea, Successor Agcy. to the Redev. Agcy. (Redev. Project AB), Tax Allocation Rev. Ref. Bonds, Series 2013, 5.00% 2026   1,200    1,271 
Capistrano Unified School Dist., School Facs. Improvement Dist. No. 1, G.O. Bonds, Capital Appreciation Bonds, 1999 Election, Series 2001-B, Assured Guaranty Municipal insured, 0% 2025   6,295    5,640 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 4.125% 2030   1,450    1,466 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 4.125% 2031   800    808 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 5.00% 2035   1,000    1,017 
City of Carson, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No.1), Series 2014-A, Assured Guaranty Municipal insured, 4.25% 2033   750    799 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-A, BAM insured, 4.00% 2033   750    858 
Central Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2044   2,500    2,597 
Central Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2048   4,640    5,357 
Chaffey Community College Dist., G.O. Bonds, 2018 Election, Series 2019-A, 4.00% 2043   5,000    5,653 
Chaffey Community College Dist., G.O. Bonds, 2018 Election, Series 2019-A, 3.00% 2046   2,000    2,068 
City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2025   1,065    1,196 
City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2026   225    254 
City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2034   1,090    1,221 
City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2035   1,725    1,931 
City of Chino, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, BAM insured, 5.00% 2028   1,370    1,498 
City of Chino, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, BAM insured, 5.00% 2029   1,325    1,450 
City of Chula Vista, Municipal Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013, 5.00% 2034   2,360    2,497 
City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2028   570    661 
City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2031   1,015    1,168 
City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2032   1,070    1,231 
City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2033   1,125    1,295 
Coast Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-F, 0% 2043   4,000    2,112 
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2052 (put 2031)   4,230    4,865 
Community Housing Agcy., Essential Housing Rev. Bonds (Aster), Series 2021-A-1, 4.00% 20561   2,550    2,568 
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1, 4.00% 20561   22,790    22,748 
Community Housing Agcy., Essential Housing Rev. Bonds (Verdant at Green Valley), Series 2019-A, 5.00% 20491   1,000    1,027 
Compton Unified School Dist., G.O. Bonds, 2015 Election, Series 2019-B, BAM insured, 4.00% 2049   1,000    1,094 
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 2035   1,500    1,025 
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 2040   500    284 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), Series 2021-A-2, 3.25% 20571   9,505    8,165 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series 2021-A-2, 3.00% 20571   13,730    11,197 

 

American Funds Tax-Exempt Funds 89
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series 2021-B, 4.00% 20571  $540   $477 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Dublin), Series 2021-A-2, 3.00% 20571   5,000    4,136 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series 2021-A-2, 4.00% 20581   39,100    36,476 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Millennium South Bay-Hawthorne), Series 2021-A-2, 3.25% 20561   5,970    5,053 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-2, 3.00% 20561   2,710    2,170 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena), Series 2021-A-2, 3.25% 20571   2,215    1,873 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2, 4.00% 20561   5,000    5,008 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Vineyard Garden Apartments), Series 2021-A, 3.25% 20581   2,825    2,304 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), Series 2021-A-2, 3.125% 20571   33,900    27,220 
Educational Facs. Auth., Rev. Bonds (Loyola Marymount University), Capital Appreciation Bonds, Series 2001-A, National insured, 0% 2037   6,000    4,047 
Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2010-U-1, 5.25% 2040   505    717 
Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 2046   1,000    1,433 
County of El Dorado, Community Facs. Dist. No. 1992-1 (El Dorado Hills Dev.), Special Tax Rev. Ref. Bonds, Series 2012, 4.00% 2029   2,120    2,160 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, 5.00% 2026   1,300    1,466 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2034   500    564 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2035   500    563 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2038   1,500    1,688 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 2041   8,150    9,147 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 2046   5,435    6,065 
Elk Grove Unified School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 3.375% 2030   1,500    1,520 
Elk Grove Unified School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 4.00% 2033   3,000    3,076 
Elk Grove Unified School Dist., G.O. Bonds, 2016 Election, Series 2019, 4.00% 2046   1,105    1,199 
Elk Grove Unified School Dist., G.O. Bonds, 2016 Election, Series 2019, 4.00% 2048   3,000    3,253 
City of Emeryville, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2032   890    976 
City of Emeryville, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2033   775    850 
Etiwanda School Dist., G.O. Bonds, 2016 Election, Series 2017-A, 5.00% 2046   3,000    3,502 
Etiwanda School Dist., G.O. Bonds, 2016 Election, Series 2020-A, 4.00% 2049   3,500    3,927 
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 2034   1,000    721 
City of Eureka, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2017-B, 5.00% 2022   1,000    1,030 
City of Eureka, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2017-B, National insured, 5.00% 2023   1,040    1,109 
City of Fillmore, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2027   2,670    3,073 
City of Fillmore, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2028   3,120    3,589 
Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, G.O. Bonds, 2007 Election, Series 2019-D, Assured Guaranty Municipal insured, 4.00% 2039   3,000    3,338 
Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, G.O. Bonds, 2007 Election, Series 2019-D, Assured Guaranty Municipal insured, 4.00% 2040   5,000    5,564 
City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 2031   880    942 
City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 2034   2,600    2,784 
City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2022   95    97 
City of Fontana, Public Facs. Fin. Auth., Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2023   145    152 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-A, 6.00% 2053 (preref. 2024)   7,500    8,215 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2015-A, Assured Guaranty Municipal insured, 0% 2034   2,000    1,483 

 

90 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2015-A, Assured Guaranty Municipal insured, 0% 2035  $2,000   $1,437 
Fresno Unified School Dist., G.O. Bonds, 2016 Election, Series 2021-D, 3.00% 2033   1,000    1,070 
Fresno Unified School Dist., G.O. Bonds, 2016 Election, Series 2016-B, 3.00% 2043   2,000    2,064 
Fresno Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   1,005    1,159 
G.O. Bonds, Series 2021, 5.00% 2031   395    452 
G.O. Bonds, Series 2021, 5.00% 2032   335    383 
G.O. Bonds, Series 2015, 5.25% 2032   10,000    11,330 
G.O. Bonds, Series 2021, 5.00% 2034   335    383 
G.O. Bonds, Series 2021, 4.00% 2037   1,000    1,160 
G.O. Bonds, Series 2021, 4.00% 2039   3,000    3,463 
G.O. Bonds, Series 2021, 4.00% 2041   10,000    11,488 
G.O. Bonds, Series 2020, 4.00% 2041   500    543 
G.O. Bonds, Series 2020, 4.00% 2045   2,000    2,164 
G.O. Bonds, Series 2021, 5.00% 2046   260    321 
G.O. Bonds, Series 2020, 4.00% 2050   1,000    1,119 
G.O. Rev. Ref. Bonds, Series 2015, 5.00% 2022   1,825    1,867 
G.O. Rev. Ref. Bonds, Series 2007, Assured Guaranty Municipal insured, 5.25% 2032   4,000    5,270 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2041   2,625    3,311 
Glendale Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-B, 0% 2029   990    847 
Glendale Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-B, 0% 2031   1,250    1,001 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2018-A, 5.00% 2022 (escrowed to maturity)   4,000    4,060 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, Assured Guaranty Municipal insured, 0% 2025 (escrowed to maturity)   10,000    9,591 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, Assured Guaranty Municipal insured, 0% 2026 (escrowed to maturity)   15,500    14,603 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, AMBAC insured, 0% 2027 (escrowed to maturity)   7,460    6,887 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2021-B-2, , 0% 2066   141,235    22,567 
Grossmont Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2008, 0% 2032   9,835    7,794 
Grossmont-Cuyamaca Community College Dist., G.O. Bonds, 2012 Election, Series 2018-B, 4.00% 2047   3,500    3,926 
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 2045   4,700    5,364 
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 2061   3,085    3,477 
Hayward Unified School Dist., G.O. Bonds, 2018 Election, Series 2020, Assured Guaranty Municipal insured, 4.00% 2050   2,500    2,820 
Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 2044   7,000    8,411 
Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 4.00% 2048   7,000    7,831 
Hayward Unified School Dist., G.O. Rev. Ref. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 2040   3,000    3,617 
Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2021-A, 4.00% 2048   15,985    18,125 
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2038   9,415    10,516 
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 5.00% 2047   27,640    38,708 
Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 4.00% 2040   1,000    1,137 
Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-A, 4.00% 2047   1,035    1,129 
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2018-A, 5.00% 2038   2,100    2,488 
Health Facs. Fncg. Auth., Rev. Green Bonds (Kaiser Permanente), Series 2017-C, 5.00% 2031 (put 2022)   2,695    2,783 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 4.00% 2046   1,050    1,179 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 4.00% 2051   5,500    6,147 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Marshall Medical Center), Series 2015, 5.00% 2024   255    281 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Marshall Medical Center), Series 2015, 5.00% 2026   350    384 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2013-A, 5.00% 2033 (preref. 2023)   1,300    1,376 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-C, 5.00% 2034 (put 2022)   9,100    9,389 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2032   6,000    7,163 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2035   8,500    10,117 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2036   6,000    7,134 

 

American Funds Tax-Exempt Funds 91
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Hospital and Clinics), Series 2012-A, 5.00% 2051 (preref. 2022)  $12,745   $13,052 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 4.00% 2038   4,000    4,385 
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 2040   700    839 
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 2050   1,250    1,478 
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 2055   1,000    1,174 
Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 2033   10,590    11,742 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 2035   15,987    17,389 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-2, 3.75% 2035   10,000    11,284 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 2036   19,267    20,594 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20361   340    386 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20411   510    575 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20461   135    150 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20511   175    195 
City of Indian Wells, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Consolidated Whitewater Redev. Project Area), Series 2016-A, National insured, 5.00% 2033   4,800    5,554 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2015-B, (SIFMA Municipal Swap Index + 1.20%) 1.26% 2037 (put 2022)2   19,925    19,939 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2019, 1.75% 2055 (put 2026)   4,750    4,795 
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Museum of Art Project), Series 2021-B, 0.76% 2050 (put 2026)2   1,000    1,011 
City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 2028   1,000    1,172 
City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 2030   950    1,113 
Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2046   5,150    5,747 
Inglewood Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2051   5,000    5,558 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 1, Special Tax Bonds, Series 2014, 5.00% 2039   1,000    1,082 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2012, 3.25% 2022   100    102 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2012, 5.00% 2023   1,235    1,265 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2012, 4.00% 2028   675    685 
City of Irvine, Reassessment Dist. No. 13-1, Limited Obligation Improvement Bonds, Series 2013, 5.00% 2023   1,100    1,173 
City of Irvine, Reassessment Dist. No. 13-1, Limited Obligation Improvement Bonds, Series 2013, 5.00% 2027   325    345 
City of Irvine, Reassessment Dist. No. 13-1, Limited Obligation Improvement Bonds, Series 2013, 5.00% 2030   700    741 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2032   350    390 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2033   585    651 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2034   615    684 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2035   375    417 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2042   995    1,103 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2025   1,000    1,125 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, BAM insured, 4.00% 2026   150    165 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2026   1,300    1,501 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2027   1,085    1,281 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2032   250    291 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2033   120    139 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2034   1,000    1,161 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2034   475    551 

 

92 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 5.00% 2035  $1,255   $1,521 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2035   530    614 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2036   510    590 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2037   705    815 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2038   645    744 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, BAM insured, 5.00% 2042   1,000    1,152 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM insured, 4.00% 2044   6,145    6,929 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, BAM insured, 5.00% 2047   2,000    2,290 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, BAM insured, 5.00% 2049   1,000    1,143 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, BAM insured, 5.00% 2051   3,000    3,423 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM insured, 4.00% 2054   8,000    9,093 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, BAM insured, 5.00% 2057   1,000    1,137 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013-A, 5.25% 2024   1,145    1,223 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Bonds, Series 2014-A, 5.00% 2026   700    765 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Bonds, Series 2014-A, 5.00% 2032   1,260    1,375 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Bonds, Series 2014-A, 5.00% 2042   1,250    1,361 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 2031   1,890    2,187 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 2035   1,125    1,289 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 2039   1,095    1,242 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2032   415    491 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2033   880    1,037 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2034   945    1,111 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2035   1,020    1,192 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2036   840    979 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2037   1,170    1,361 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2038   1,255    1,452 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2039   1,340    1,548 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2040   1,435    1,654 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2041   1,535    1,767 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2047   3,395    3,840 
La Mesa-Spring Valley School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 4.00% 2046   935    1,034 
La Mesa-Spring Valley School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 4.00% 2051   3,125    3,443 
City of La Quinta, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1 and No. 2), Series 2013-A, 5.00% 2029 (preref. 2023)   1,435    1,528 
City of La Quinta, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1 and No. 2), Series 2013-A, 5.00% 2030 (preref. 2023)   1,500    1,597 
City of La Quinta, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1 and No. 2), Series 2014-A, 5.00% 2033 (preref. 2024)   1,890    2,078 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2035   1,330    1,461 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2040   4,375    4,790 

 

American Funds Tax-Exempt Funds 93
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Lake Elsinore Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2039  $1,000   $1,157 
Lake Elsinore Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2041   675    778 
Lake Elsinore Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2047   2,915    3,311 
City of Lancaster, Successor Agcy. to the Redev. Agcy., Combined Redev. Project Areas (Housing Programs), Tax Allocation Rev. Ref. Bonds, Series 2017, 5.00% 2022   1,100    1,121 
City of Lee Lake, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.25% 2024   1,000    1,066 
City of Lee Lake, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2032   3,750    3,960 
City of Lee Lake, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.125% 2035   1,250    1,321 
City of Long Beach, Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2027   1,000    1,003 
City of Long Beach, Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2028   1,000    1,003 
City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 2040   2,235    2,414 
Long Beach Community College Dist., G.O. Bonds, 2016 Election, Series 2021-D, 3.00% 2037   1,000    1,057 
Long Beach Community College Dist., G.O. Bonds, 2016 Election, Series 2021-D, 3.00% 2038   1,405    1,472 
Long Beach Community College Dist., G.O. Bonds, 2016 Election, Series 2021-D, 3.00% 2039   1,000    1,042 
Long Beach Unified School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2008-G, Assured Guaranty insured, 0% 2029   3,995    3,415 
City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2029   1,135    1,241 
City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2030   985    1,077 
City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2031   685    749 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2013-B, 5.00% 2038   1,500    1,576 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-B, 5.00% 2042   1,400    1,641 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2019-B, 5.00% 2049   1,805    2,167 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Ref. Bonds, Series 2015-C, 5.00% 2027   1,500    1,676 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2021-B, 3.00% 2022   6,000    6,064 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 2046   6,000    7,479 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 2051   5,600    6,930 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2036   4,565    5,381 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2037   4,690    5,524 
County of Los Angeles, Redev. Ref. Auth., Tax Allocation Rev. Ref. Bonds (Various Redev. Project Areas), Series 2013-D, Assured Guaranty Municipal insured, 5.00% 2027   1,430    1,519 
County of Los Angeles, Redev. Ref. Auth., Tax Allocation Rev. Ref. Bonds (Various Redev. Project Areas), Series 2013-D, Assured Guaranty Municipal insured, 5.00% 2027 (preref. 2023)   520    553 
Los Angeles County Facs., Inc., Lease Rev. Bonds (Vermont Corridor County Administration Building), Series 2018-A, 5.00% 2043   1,250    1,513 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2021-RYRR, 4.00% 2041   2,775    3,210 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2005 Election, Series 2018-M-1, 5.25% 2042   20,000    24,058 
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.125% 2029   4,430    5,351 
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-C, 7.00% 2034   3,105    4,514 
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 2039   7,005    10,577 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, National insured, 5.00% 2026   1,440    1,615 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, National insured, 5.00% 2029   1,260    1,433 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 3.00% 2031   570    591 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, National insured, 5.00% 2031   250    284 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2032   725    811 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2033   760    850 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, National insured, 5.00% 2033   345    391 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2034   600    670 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2036   850    947 

 

94 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-A, 5.00% 2033  $4,390   $4,979 
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2017-D, (SIFMA Municipal Swap Index + 0.14%) 0.20% 2037 (put 2024)2   11,000    11,003 
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2017-E, 0.20% 2037 (put 2024)2   1,715    1,715 
Modesto Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2026   2,500    2,645 
City of Morgan Hill, Successor Agcy. to the Redev. Agcy., Rev. Ref. Bonds, Series 2013-A, 5.00% 2026   2,000    2,129 
Morongo Band of Mission Indians, Rev. Ref. Bonds, Series 2018-B, 5.00% 20421   5,025    5,808 
Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 2034   1,260    1,465 
Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 2035   1,190    1,380 
Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 2037   315    364 
Mt. San Jacinto Community College, G.O. Bonds, 2014 Election, Series 2021-C, 3.00% 2035   1,040    1,106 
Municipal Fin. Auth., Certs. of Part. (Palomar Health), Series 2021, 5.00% 20271   13,405    15,291 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 20361   1,500    1,701 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 20461   1,500    1,679 
Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2046   3,040    2,964 
Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 2039   850    951 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2033   1,100    1,196 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2038   3,750    4,052 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 5.00% 2044   3,750    4,268 
Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1, 3.25% 20571   20,515    16,925 
Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-1, 3.00% 20561   2,060    1,663 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 4.00% 2041   220    251 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 4.00% 2046   615    695 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 2051   695    702 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 2054   1,490    1,499 
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, BAM insured, 5.00% 2036   750    893 
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, BAM insured, 5.00% 2037   1,755    2,088 
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, BAM insured, 5.00% 2039   1,535    1,821 
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, BAM insured, 5.00% 2040   1,520    1,802 
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, BAM insured, 5.00% 2052   2,225    2,602 
City of Murrieta, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2031   2,810    2,872 
City of Murrieta, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 4.00% 2034   1,965    1,992 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2022   1,250    1,280 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2024   760    827 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2026   2,620    2,996 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2027   1,875    2,134 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2031   1,915    2,160 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2032   1,175    1,324 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2032   1,000    1,133 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2034   2,935    3,353 
Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B, (3-month USD-LIBOR + 0.67%) 0.863% 20272   13,640    13,585 
Northern California Power Agcy., Hydroelectric Project No. 1, Rev. Ref. Bonds, Series 2012-A, 5.00% 2032   1,400    1,426 
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 2042   2,180    2,413 
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 2052   3,425    3,757 
Ontario International Airport Auth., Airport Rev. Bonds, Series 2021-A, 5.00% 2046   5,385    6,630 
Ontario-Montclair School Dist., G.O. Rev. Ref. Bonds, Series 2019-B, 5.00% 2043   2,355    2,780 

 

American Funds Tax-Exempt Funds 95
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
City of Orange, Community Facs. Dist. No. 91-2 (Serrano Heights Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013, 5.00% 2026 (preref. 2022)  $1,070   $1,102 
City of Orange, Community Facs. Dist. No. 91-2 (Serrano Heights Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013, 5.00% 2027 (preref. 2022)   1,300    1,338 
City of Orange, Community Facs. Dist. No. 91-2 (Serrano Heights Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013, 5.00% 2028 (preref. 2022)   750    772 
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Bonds, Series 2015-A, 5.00% 2034   730    804 
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.25% 2045   1,950    2,149 
County of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% 2041   1,250    1,395 
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax Bonds, Series 2018-A, 5.00% 2036   2,880    3,370 
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax Bonds, Series 2018-A, 5.00% 2047   6,000    6,886 
County of Orange, Sanitation Dist., Wastewater Rev. Ref. Obligations, Series 2021-A, 5.00% 2036   3,000    3,862 
City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-A, National insured, 5.00% 2030   250    288 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2041   2,250    2,608 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2028   7,000    6,086 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2030   15,520    12,706 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2031   3,000    2,377 
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2031   650    706 
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2034   1,260    1,368 
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, BAM insured, 5.00% 2030   1,910    2,209 
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, BAM insured, 5.00% 2031   2,040    2,359 
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, BAM insured, 5.00% 2032   2,185    2,524 
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016, BAM insured, 5.00% 2033   970    1,119 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2026   1,265    1,406 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2027   590    653 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2031   1,200    1,327 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-B, BAM insured, 4.00% 2036   715    776 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 2033   500    574 
Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 2024   500    515 
Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 2027   440    478 
Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 2043   1,910    2,137 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-3, 2.125% 20271   2,085    2,092 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-2, 2.375% 20281   1,250    1,255 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-1, 3.125% 20291   1,000    1,007 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20461   230    257 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20511   200    223 
Public Works Board, Lease Rev. Bonds, Series 2021-C, 4.00% 2046   1,130    1,280 
Public Works Board, Lease Rev. Bonds, Series 2021-C, 5.00% 2046   1,000    1,238 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2020-D, 5.00% 2029   1,000    1,238 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2013-I, 5.25% 2032   2,500    2,681 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2033   2,000    2,015 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2012-A, 5.00% 2037   3,000    3,023 
Public Works Board, Lease Rev. Green Bonds (Dept. of General Services, Sacramento Region New Natural Resources Headquarters), Series 2021-C, 5.00% 2033   3,750    4,797 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2030   6,500    8,081 

 

96 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2032  $3,000   $3,883 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 2032   1,300    1,649 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-C, 5.00% 2034   3,000    3,661 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-C, 5.00% 2035   3,000    3,651 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 2035   795    1,005 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-C, 5.00% 2036   3,260    3,960 
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 2025   1,000    1,076 
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 2027   425    463 
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 2028   1,185    1,285 
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 2030   1,390    1,494 
City of Rancho Mirage, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds, Series 2013-A, 5.00% 2023   1,835    1,922 
City of Rancho Santa Fe, Community Services Dist., Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2029   1,500    1,719 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM insured, 5.00% 2026   335    382 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM insured, 5.00% 2033   310    352 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM insured, 5.00% 2034   1,000    1,132 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2028 (preref. 2024)   490    537 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2029 (preref. 2024)   540    592 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2035 (preref. 2024)   2,525    2,769 
City of Riverside, Rev. Ref. Water Bonds, Series 2011-A, (SIFMA Municipal Swap Index + 0.15%) 0.19% 2035 (put 2023)2   4,500    4,499 
County of Riverside, Public Fncg. Auth., Tax Allocation Rev. Bonds (Project Area No. 1, Desert Communities and Interstate 215 Corridor Projects), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2026   1,235    1,399 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2030   600    658 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2033   1,000    1,098 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2034   1,000    1,098 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. Project Area), Series 2015-B, Assured Guaranty Municipal insured, 5.00% 2029   2,560    2,898 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. Project Area), Series 2015-B, Assured Guaranty Municipal insured, 5.00% 2031   1,500    1,699 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. Project Area), Series 2016-B, BAM insured, 4.00% 2032   1,000    1,075 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. Project Area), Series 2015-B, Assured Guaranty Municipal insured, 4.00% 2037   2,500    2,699 
County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds (RCTC 91 Express Lanes), Series 2021-B-1, 4.00% 2046   980    1,112 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2027   1,480    1,644 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2028   2,135    2,369 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2030   2,175    2,414 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2031   1,040    1,155 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2032   1,115    1,238 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2035   1,000    1,109 
Riverside Unified School Dist., G.O. Bonds, 2016 Election, Series 2019-B, 3.00% 2036   1,070    1,135 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2022   500    512 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2026   500    557 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2037   1,750    1,927 
City of Roseville, Fin. Auth., Electric System Rev. Ref. Bonds, Series 2017-A, 4.00% 2036   3,365    3,703 
Roseville Joint Union High School Dist., G.O. Bonds, 2016 Election, Series 2017-A, 4.00% 2045   4,000    4,396 
City of Sacramento, Community Drainage Facs. Dist. No. 97-1 (North Natomas), Special Tax Bonds, Series 2015, 5.00% 2025   100    113 

 

American Funds Tax-Exempt Funds 97
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
City of Sacramento, Community Drainage Facs. Dist. No. 97-1 (North Natomas), Special Tax Bonds, Series 2015, 5.00% 2028  $1,735   $1,959 
City of Sacramento, Community Drainage Facs. Dist. No. 97-1 (North Natomas), Special Tax Bonds, Series 2015, 5.00% 2035   3,000    3,370 
City of Sacramento, Community Facs. Dist. No. 4 (North Natomas), Special Tax Rev. Ref. Bonds, Series 2013-E, 5.25% 2024   1,160    1,237 
City of Sacramento, Community Facs. Dist. No. 4 (North Natomas), Special Tax Rev. Ref. Bonds, Series 2013-E, 5.25% 2033   1,500    1,588 
City of Sacramento, Fncg. Auth., Rev. Ref. Bonds (Master Lease Program Facs.), Series 2006-E, AMBAC insured, 5.25% 2025   7,500    8,607 
City of Sacramento, Municipal Utility Dist., Electric Rev. Bonds, Series 2013-A, 5.00% 2037   1,500    1,591 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2016-B, 5.00% 2036   1,000    1,151 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2016-B, 5.00% 2041   4,200    4,824 
County of Sacramento, Center Joint Unified School Dist., G.O. Bonds, 2008 Election, Series 2021-B, BAM insured, 3.00% 2040   580    601 
County of Sacramento, Center Joint Unified School Dist., G.O. Bonds, 2008 Election, Series 2021-B, BAM insured, 3.00% 2041   480    497 
County of Sacramento, Center Joint Unified School Dist., G.O. Bonds, 2008 Election, Series 2021-B, BAM insured, 3.00% 2046   3,150    3,231 
County of Sacramento, Water Fncg. Auth., Rev. Ref. Bonds (Water Agcy. Zones 40 and 41), Series 2007-B, FGIC-National insured, (3-month USD-LIBOR + 0.55%) 0.664% 20342   6,295    6,203 
Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty Municipal insured, 4.00% 2044   935    1,057 
Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty Municipal insured, 4.00% 2049   4,455    4,994 
County of San Bernardino and Cities of Colton, Loma Linda and San Bernardino, Successor Agcy. to the Inland Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 2044   10,500    11,248 
San Bernardino Unified School Dist., G.O. Rev. Ref. Bonds, Series 2013-A, Assured Guaranty Municipal insured, 5.00% 2026   1,000    1,062 
San Bernardino Unified School Dist., G.O. Rev. Ref. Bonds, Series 2013-A, Assured Guaranty Municipal insured, 5.00% 2027   1,000    1,062 
San Bruno Park School Dist., G.O. Bonds, 2018 Election, Series 2020-B, 4.00% 2048   1,370    1,535 
City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, 5.00% 2028   940    1,040 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 2046   1,750    1,958 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 2056   22,600    24,926 
County of San Diego, Regional Airport Auth., Airport Rev. Ref. Bonds, Series 2020-B, 5.00% 2033   2,000    2,481 
County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Short-Term Notes, Series 2021-A, 5.00% 2022   8,260    8,508 
San Diego Community College Dist., G.O. Bonds, Convertible Capital Appreciation Bonds, 2002 Election, Series 2013, 0% 2041 (6.23% on 8/1/2032)3   12,990    7,017 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-F-2, 5.00% 2050   20,500    24,469 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2022-B-2, 4.00% 2052   23,460    26,458 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 2051   1,075    1,169 
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-C, 4.00% 2050   2,000    2,262 
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 20361   805    892 
City of San Francisco, Municipal Transportation Agcy., Rev. Green Bonds, Series 2021-C, 4.00% 2051   5,000    5,700 
San Francisco Community College Dist., G.O. Bonds, 2020 Election, Series 2020-A, 4.00% 2045   1,500    1,702 
San Leandro Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, BAM insured, 4.00% 2023   500    523 
San Leandro Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, BAM insured, 4.00% 2043   1,300    1,466 
San Lorenzo Valley Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, 4.00% 2045   750    844 
San Mateo Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2005 Election, Series 2006-B, National insured, 0% 2031   29,425    24,480 
City of San Ramon, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, BAM insured, 5.00% 2028   400    444 
City of San Ramon, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, BAM insured, 5.00% 2038   2,500    2,775 
Sanger Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 4.00% 2055   1,205    1,379 

 

98 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Santa Ana Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2009-B, Assured Guaranty insured, 0% 2034  $10,000   $7,413 
Santa Clara Valley Water Dist., Water System Rev. Ref. Bonds, Series 2020-A, 5.00% 2050   1,750    2,176 
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax Rev. Bonds, Series 2016, 5.00% 2035   1,725    1,918 
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax Rev. Bonds, Series 2016, 5.00% 2036   1,780    1,978 
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax Rev. Bonds, Series 2016, 5.00% 2046   1,245    1,370 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2013-A-1, 7.375% 2043 (preref. 2022)   2,795    2,919 
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2015-A, 6.375% 20461   1,960    2,176 
Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Catholic Healthcare West), Series 2007-F, Assured Guaranty Municipal insured, 0.24% 20402   14,800    14,800 
Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Washington Court Apartments), Series 2021-E, 0.22% 2023 (put 2022)   1,985    1,982 
Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2006-C, 2.625% 2033 (put 2023)   10,345    10,661 
Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2006-D, 2.625% 2033 (put 2023)   2,820    2,906 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 2046   2,585    2,598 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 4.00% 2046   2,835    3,147 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 4.00% 2051   750    828 
Statewide Communities Dev. Auth., Rev. Bonds (Huntington Memorial Hospital), Series 2014, 5.00% 2044 (preref. 2024)   16,500    18,063 
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-M, 5.00% 2038 (put 2029)   9,000    11,109 
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-L, 5.00% 2038 (put 2029)   4,000    4,937 
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2012-A, 5.00% 2042   6,000    6,043 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.125% 2023   260    272 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A, 5.00% 20251   2,500    2,779 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A, 5.00% 20411   3,425    3,866 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A, 5.25% 20561   1,000    1,135 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 5.00% 20361   750    835 
Statewide Communities Dev. Auth., Senior Living Health Fac. Rev. Bonds (Los Angeles Jewish Home for the Aging - Fountainview at Gonda), Series 2014-A, 5.00% 2044   1,450    1,512 
Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2040   2,210    2,547 
Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2045   3,755    4,284 
City of Suisun, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-B, BAM insured, 5.00% 2032   1,245    1,367 
City of Temecula, Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2030   1,220    1,448 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2029   1,005    1,117 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2030   630    700 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2031   1,295    1,438 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2032   2,965    3,290 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2033   2,135    2,369 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2035   500    555 
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2041   1,575    1,747 
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2046   500    550 
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2051   1,305    1,432 

 

American Funds Tax-Exempt Funds 99
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.375% 2031  $1,010   $1,028 
City of Tracy, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.00% 2032   2,655    2,732 
City of Tracy, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.00% 2033   1,380    1,417 
Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 2045   1,000    1,213 
Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 2.40% 2049   605    598 
City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 2041   8,640    10,046 
City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 2046   6,755    7,865 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2035   1,215    1,366 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2037   1,000    1,124 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2045   300    329 
Tustin Unified School Dist., Community Facs. Dist. No. 88-1, Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2022   1,000    1,025 
Tustin Unified School Dist., Community Facs. Dist. No. 88-1, Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2023   545    580 
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% 2026   1,285    1,438 
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% 2028   1,265    1,408 
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, BAM insured, 5.00% 2033   4,000    4,501 
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, BAM insured, 5.00% 2038   2,155    2,416 
Twin Rivers Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2016, Assured Guaranty Municipal insured, 0% 2041   5,750    2,756 
Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 5.00% 2046   13,315    16,432 
Regents of the University of California, Limited Project Rev. Bonds, Series 2017-M, 5.00% 2047   17,700    20,600 
Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 4.00% 2051   2,250    2,551 
Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2016-L, 4.00% 2037   2,300    2,505 
Vacaville Unified School Dist., G.O. Bonds, 2014 Election, Series 2020-D, 4.00% 2045   1,850    2,107 
Vacaville Unified School Dist., Local Facs. Fin. Corp., Certs. of Part., Series 2021, Assured Guaranty Municipal insured, 4.00% 2040   1,905    2,169 
Vacaville Unified School Dist., Local Facs. Fin. Corp., Certs. of Part., Series 2021, Assured Guaranty Municipal insured, 4.00% 2042   1,575    1,789 
Val Verde Unified School Dist., G.O. Bonds, 2012 Election, Series 2020-E, BAM insured, 4.00% 2046   1,730    1,934 
Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, BAM insured, 4.00% 2046   1,650    1,845 
Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2046   490    557 
Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2051   650    735 
County of Ventura, Public Fncg. Auth., Lease Rev. Bonds, Series 2013-A, 5.00% 2029 (preref. 2022)   3,000    3,100 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2023   580    606 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2024   700    752 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2025   500    551 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2026   1,650    1,902 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2026   1,000    1,139 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2026   600    676 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2027   950    1,089 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2027   320    377 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2028   140    166 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2038   825    998 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2041   420    507 
City of Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Redev. Bonds, Series 2015-B-1, Assured Guaranty Municipal insured, 5.00% 2026   1,140    1,289 
City of Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Redev. Bonds, Series 2015-B-1, Assured Guaranty Municipal insured, 5.00% 2027   1,410    1,591 
Walnut Valley Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2007 Election, Series 2011-B, BAM insured, 0% 2036   5,655    3,779 

 

100 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)          
Washington Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2006-B, National insured, 0% 2031  $1,000   $815 
Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2020-BB, 5.00% 2033   5,700    7,270 
West Contra Costa Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A-1, Assured Guaranty Municipal insured, 3.00% 2046   3,500    3,609 
West Contra Costa Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A-1, Assured Guaranty Municipal insured, 3.00% 2051   4,890    5,019 
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00% 2027   350    403 
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00% 2028   550    631 
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00% 2029   1,205    1,378 
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00% 2031   675    768 
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 4.00% 2032   1,400    1,518 
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 4.00% 2033   1,455    1,581 
West Sonoma County Union High School Dist., G.O. Bonds, 2018 Election, Series 2020-B, 5.00% 2043   775    931 
West Sonoma County Union High School Dist., G.O. Bonds, 2018 Election, Series 2020-B, 5.00% 2046   705    845 
West Sonoma County Union High School Dist., G.O. Bonds, 2018 Election, Series 2020-B, 5.00% 2049   1,000    1,198 
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   1,035    1,192 
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 2034   1,165    1,341 
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 2044   1,105    1,258 
City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 5.00% 2029   1,000    1,164 
City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 5.00% 2030   1,570    1,824 
City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 4.00% 2032   3,425    3,779 
City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 4.00% 2033   3,560    3,927 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series 2021, 4.00% 2036   1,635    1,856 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series 2021, 4.00% 2041   3,645    4,111 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series 2021, 4.00% 2046   2,000    2,231 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series 2021, 4.00% 2050   4,815    5,359 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2016, 4.00% 2041   2,390    2,543 
         1,791,572 
           
Colorado 1.86%          
County of Arapahoe, Copperleaf Metropolitan Dist. No. 4, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2020-A, 5.00% 2039   1,550    1,664 
Arkansas River Power Auth., Power Supply System Rev. Ref. Bonds, Series 2018-A, 5.00% 2038   3,805    4,389 
City of Arvada, Mountain Shadows Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 2046   1,000    1,052 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2022   165    171 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2022   100    103 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2023   195    208 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2023   120    128 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2024   200    220 

 

American Funds Tax-Exempt Funds 101
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)          
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2024  $135   $149 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2025   180    203 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2025   125    141 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2026   270    305 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2026   195    226 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2027   200    237 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2027   125    141 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2028   260    293 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2028   210    254 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2029   210    258 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2029   125    141 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2030   250    281 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2030   215    264 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2031   230    282 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2031   135    152 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2033   255    313 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2034   285    350 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2020, Assured Guaranty Municipal insured, 5.00% 2035   100    123 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 3.25% 2050   2,155    2,296 
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax G.O. and Special Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2019, Assured Guaranty Municipal insured, 5.00% 2050   1,500    1,803 
City of Aurora, Sewer Rev. Bonds (SEAM Fac. and Other System Improvements Project), Series 2021, 4.00% 2051   4,000    4,620 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 3.00% 2022   90    91 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 3.50% 2027   500    521 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 5.00% 2037   1,275    1,409 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-2, 5.00% 2037   200    221 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 5.00% 2047   5,255    5,725 
City of Aurora, Tallyn’s Reach Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2013, 5.125% 2038 (preref. 2024)   135    144 
City and County of Broomfield, Arista Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 5.125% 2048   4,425    4,683 
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2015, 5.50% 2035   1,000    858 
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2015, 5.75% 2046   1,800    1,487 
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2015, 6.00% 2050   1,650    1,377 
Certs. of Part., Series 2021-A, 4.00% 2036   1,500    1,749 
Certs. of Part., Series 2021-A, 3.00% 2037   9,065    9,705 
Certs. of Part., Series 2021-A, 4.00% 2038   1,000    1,161 
Certs. of Part., Series 2021-A, 4.00% 2039   1,500    1,739 
Certs. of Part., Series 2021-A, 4.00% 2040   1,500    1,736 
City of Colorado Springs, Utilities System Rev. Ref. Bonds, Series 2017-A-2, 5.00% 2042   4,000    4,700 

 

102 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)          
City and County of Denver, Central Platte Valley Metropolitan Dist., G.O. Rev. Ref. Bonds, Series 2013-A, 5.375% 2033  $1,750   $1,845 
City and County of Denver, Dedicated Tax Rev. Bonds, Capital Appreciation Bonds, Series 2018-A-2, 0% 2033   2,000    1,392 
City and County of Denver, Dedicated Tax Rev. Bonds, Capital Appreciation Bonds, Series 2018-A-2, 0% 2034   2,000    1,330 
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2017-B, 5.00% 2033   6,500    7,746 
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2018-A, 5.00% 2048   13,515    15,992 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Bonds, Series 2016-A, National insured, 5.00% 2029   1,510    1,735 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Bonds, Series 2017-A, 5.00% 2041   4,750    5,243 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2026   1,000    1,128 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2027   1,000    1,125 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2028   4,485    5,026 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2029   2,660    2,980 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2030   1,500    1,676 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2031   1,140    1,272 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2032   1,685    1,878 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2045   1,250    1,374 
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2024   1,045    1,077 
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2025   3,500    3,606 
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2018-A, 5.25% 20391   630    677 
E-470 Public Highway Auth., Rev. Bonds, Series 2021-B, (USD-SOFR x 0.67 + 0.35%) 0.383% 2039 (put 2024)2   2,315    2,313 
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2004-A, National insured, 0% 2027   3,250    2,933 
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2000-B, National insured, 0% 2030   14,065    11,684 
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2000-B, National insured, 0% 2031   1,375    1,108 
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2010-A, Assured Guaranty Municipal insured, 0% 2035   14,760    10,692 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 2041   65    70 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 2051   200    213 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 2061   255    269 
Educational and Cultural Facs. Auth., Rev. Ref. Bonds (Johnson & Wales University Project), Series 2013-B, 5.00% 2027 (preref. 2023)   1,500    1,572 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2023   125    134 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2025   150    170 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2026   105    122 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2027   110    131 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2029   150    184 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2030   150    183 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2031   155    189 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2032   175    213 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2033   185    225 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2034   200    243 

 

American Funds Tax-Exempt Funds 103
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)          
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2035  $215   $261 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 4.00% 2039   1,750    1,969 
Counties of Garfield and Mesa, Grand River Hospital Dist., Unlimited Tax G.O. Bonds, Series 2018, Assured Guaranty Municipal insured, 5.00% 2023   2,050    2,178 
Health Facs. Auth., Health Care Facs. Rev. Bonds (American Baptist Homes of the Midwest Obligated Group), Series 2013, 8.00% 2043   6,300    6,667 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2032   3,460    4,067 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2033 (preref. 2027)   6,910    8,123 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2037 (preref. 2027)   2,020    2,374 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2040   2,500    2,816 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2045 (preref. 2025)   5,500    6,194 
Health Facs. Auth., Health Facs. Rev. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2012, 5.00% 2033 (preref. 2022)   6,015    6,107 
Health Facs. Auth., Health Facs. Rev. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2012, 5.00% 2042 (preref. 2022)   20,350    20,661 
Health Facs. Auth., Health Facs. Rev. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2013, 5.625% 2043 (preref. 2023)   2,485    2,641 
Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2021-A, 5.00% 2038   2,055    2,610 
Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2021-A, 4.00% 2046   1,500    1,718 
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-C, 5.00% 2036 (put 2026)   6,200    7,209 
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-A, 5.00% 2041   3,130    3,558 
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2018-B, 5.00% 2048 (put 2025)   21,250    24,125 
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2018-A, 5.00% 2048   11,855    14,085 
Health Facs. Auth., Hospital Rev. Bonds (Children’s Hospital Colorado Project), Series 2013-A, 5.00% 2033   12,000    12,804 
Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2020-A, 4.00% 2045   1,000    1,126 
Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2020-A, 4.00% 2050   1,400    1,570 
Health Facs. Auth., Hospital Rev. Ref. Bonds (Valley View Hospital Assn. Project), Series 2018, 2.80% 2042 (put 2023)   3,590    3,645 
Health Facs. Auth., Retirement Housing Rev. Bonds (Liberty Heights Project), Capital Appreciation Bonds, Series 1991-B, 0% 2024 (escrowed to maturity)   1,765    1,716 
Health Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series 2009-B-1, 5.00% 2027 (preref. 2022)   1,000    1,033 
Health Facs. Auth., Rev. Bonds (Christian Living Neighborhoods Project), Series 2019-A-1, 4.00% 2044   1,000    1,093 
Health Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-A-2, 4.00% 2049   2,000    2,179 
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2018, 5.00% 2048   11,485    13,050 
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 20424   2,500    1,375 
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.125% 20474   2,665    1,466 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2019, 4.00% 2023   610    623 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2019, 4.00% 2024   270    282 
Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 2025   565    610 
Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 2031   500    532 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 2022   640    662 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 2028   1,065    1,183 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 2035   290    318 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2013-A, 5.75% 2036   3,000    3,263 
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-A, 5.00% 2032   4,000    4,933 
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-A, 4.00% 2036   5,750    6,519 
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-A, 4.00% 2037   4,000    4,523 
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-A, 4.00% 2038   5,800    6,538 
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-B, 4.00% 2040   17,420    19,539 
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2013-A, 5.00% 2044   10,000    10,651 

 

104 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)          
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-B-1, Class I, 4.00% 2048  $4,905   $5,200 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2017-C, Class I, 4.00% 2048   2,660    2,814 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-C, Class I, 4.25% 2048   1,725    1,849 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 2049   9,030    9,714 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-H, Class III, 4.25% 2049   6,340    6,856 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-F, Class I, 4.25% 2049   1,485    1,604 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-H, Class I, 3.00% 2050   8,370    8,727 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-B, Class I, 3.75% 2050   13,910    14,803 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-K, Class I, 3.875% 2050   5,250    5,626 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-B, Class I, 3.00% 2051   7,045    7,384 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-H, Class I, 3.00% 2051   2,690    2,824 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-E, Class I, 3.00% 2051   1,455    1,523 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-L, Class I, 3.25% 2051   12,220    12,997 
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 2028   4,000    4,848 
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.50% 2038   39,500    57,957 
Regional Transportation Dist., Certs. of Part., Series 2014-A, 5.00% 2044   9,500    9,913 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 4.00% 2033   500    593 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 4.00% 2033   500    575 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 4.00% 2036   700    801 
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2016-A, 5.75% 2046   1,575    1,625 
Regents of the University of Colorado, University Enterprise Rev. Ref. Bonds, Series 2021-C-4, 4.00% 2051   5,370    6,175 
Weld County School Dist. No. 6, G.O. Bonds, Series 2021, 4.00% 2045   2,705    3,139 
         533,966 
           
Connecticut 0.68%          
Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point Project), Series 2017, 5.00% 20301   9,250    10,580 
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 2027   125    148 
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 2029   430    504 
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 2037   3,210    3,703 
Health and Educational Facs. Auth., Rev. Bonds (Griffin Hospital Issue), Series 2020-G-1, 5.00% 20501   735    851 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 4.00% 2051   3,335    3,754 
Health and Educational Facs. Auth., Rev. Bonds (Nuvance Health Issue), Series 2019-A, 4.00% 2034   3,000    3,344 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2025   1,460    1,632 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2030   2,265    2,575 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2031   3,000    3,404 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2035   2,895    3,276 
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 2036   2,990    3,382 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2035   2,545    2,850 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2036   5,880    6,565 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2039   3,045    3,367 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2040   3,085    3,398 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2042   1,995    2,181 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2012-J, 5.00% 2042   250    255 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2014-A, 1.10% 2048 (put 2023)   3,100    3,112 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2010-A-3, 0.25% 2049 (put 2024)   1,915    1,876 
Health and Educational Facs. Auth., Rev. Bonds (Yale University Issue), Series 2017-C-2, 4.00% 2057 (put 2023)   14,000    14,605 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 3.20% 2032   2,335    2,420 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 3.40% 2032   1,960    1,991 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-A-1, 3.50% 2033   405    428 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-A-1, 2.30% 2035   1,000    979 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-E-1, 3.00% 2036   4,850    4,964 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 3.65% 2037   4,585    4,704 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-F-1, 3.50% 2043   5,790    6,120 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-C-1, 3.25% 2044   18,560    19,625 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-A-1, 3.50% 2045   2,675    2,851 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-C-1, 4.00% 2045   9,515    10,163 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-A-1, 4.00% 2045   2,785    2,888 

 

American Funds Tax-Exempt Funds 105
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Connecticut (continued)          
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-A-1, 4.00% 2045  $2,355   $2,513 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-E-1, 3.50% 2046   3,280    3,402 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-F-1, 4.00% 2047   4,445    4,723 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 4.00% 2047   2,835    2,989 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 4.00% 2047   2,125    2,239 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-A-1, 4.00% 2047   1,425    1,502 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2021-B-1, 3.00% 2049   2,855    2,992 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-D-1, 4.00% 2049   11,245    12,210 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-B-1, 4.00% 2049   3,710    4,023 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2021-B-5, 0.45% 2051 (put 2024)   4,995    4,910 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-C-2, 3.375% 2051   1,340    1,361 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2013-B-2, 4.00% 2032   220    220 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2015-A, 3.50% 2044   765    785 
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2014-D-1, 4.00% 2044   430    436 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-C, 6.25% 20301   5,500    6,186 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-A, 6.75% 20451   2,716    2,814 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015, 7.00% 20451   1,705    1,771 
Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2021-D, 5.00% 2036   1,000    1,272 
Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2020-A, 5.00% 2040   2,000    2,454 
Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2021-D, 5.00% 2041   3,500    4,412 
         195,709 
           
Delaware 0.17%          
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 4.00% 2029   515    542 
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% 2039   720    799 
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% 2049   1,800    1,972 
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% 2054   835    912 
Econ. Dev. Auth., Exempt Fac. Rev. Ref. Bonds (NRG Energy Project), Series 2020-A, 1.25% 2045 (put 2025)   760    749 
G.O. Bonds, Series 2021, 3.00% 2034   5,000    5,506 
Health Facs. Auth., Rev. Ref. Bonds (Christiana Care Health System), Series 2020-A, 4.00% 2049   3,305    3,706 
River and Bay Auth., Rev. Bonds, Series 2019, 4.00% 2039   4,205    4,764 
River and Bay Auth., Rev. Bonds, Series 2019, 4.00% 2044   5,000    5,622 
Transportation Auth., Grant Anticipation Bonds, Series 2020, 5.00% 2033   1,250    1,565 
Transportation Auth., Rev. Bonds (U.S. 301 Project), Series 2015, 5.00% 2055   20,455    22,584 
         48,721 
           
District of Columbia 1.18%          
G.O. Bonds, Series 2017-D, 5.00% 2035   5,000    5,886 
G.O. Bonds, Series 2017-D, 5.00% 2036   7,250    8,526 
G.O. Bonds, Series 2014-C, 5.00% 2038   1,800    1,954 
G.O. Bonds, Series 2016-D, 5.00% 2041   3,000    3,487 
G.O. Bonds, Series 2017-D, 5.00% 2042   2,645    3,090 
G.O. Bonds, Series 2019-A, 5.00% 2044   5,000    6,095 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2026   1,000    1,159 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2032   7,775    9,414 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2033   8,610    10,421 
G.O. Rev. Ref. Bonds, Series 2021-E, 5.00% 2035   4,000    5,093 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2035   3,655    4,421 
G.O. Rev. Ref. Bonds, Series 2017-A, 5.00% 2036   5,510    6,480 
G.O. Rev. Ref. Bonds, Series 2017-A, 5.00% 2037   2,500    2,939 
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (Kenilworth 166 Apartments Project), Series 2021, 1.25% 2025 (put 2024)   9,505    9,432 
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (The Strand Residences), Series 2019, 1.45% 2039 (put 2022)   1,250    1,256 

 

106 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
District of Columbia (continued)          
Income Tax Secured Rev. Bonds, Series 2020-C, 5.00% 2045  $2,000   $2,467 
Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 3.00% 2036   4,705    4,942 
Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 3.00% 2040   12,340    12,847 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 2029   1,000    1,235 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 2031   1,415    1,780 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 2033   2,100    2,624 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 2034   2,005    2,502 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 4.00% 2035   1,720    1,995 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 4.00% 2036   2,380    2,756 
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 4.00% 2039   2,020    2,325 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. and Rev. Ref. Bonds (Dulles Metrorail and Capital Improvement Projects), Series 2019-B, 4.00% 2049   3,155    3,459 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Series 2010-B, 6.50% 20443   2,000    2,578 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Capital Appreciation Bonds, Series 2010-A, Assured Guaranty Municipal insured, 0% 2037   41,230    23,315 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Capital Appreciation Bonds, Series 2010-A, 0% 2037   2,000    1,119 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2009-B, Assured Guaranty Municipal insured, 0% 2031   5,100    4,064 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2009-B, Assured Guaranty Municipal insured, 0% 2036   5,880    4,006 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2009-B, Assured Guaranty Municipal insured, 0% 2038   27,130    17,279 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2009-B, Assured Guaranty Municipal insured, 0% 2040   23,255    13,766 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital Improvement Projects), Series 2019-A, 5.00% 2032   1,800    2,172 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital Improvement Projects), Series 2019-B, Assured Guaranty Municipal insured, 4.00% 2053   34,470    38,077 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital Improvement Projects), Series 2014-A, 5.00% 2053   6,100    6,146 
Rev. Bonds (DC International School Issue), Series 2019, 5.00% 2054   1,150    1,322 
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 2036   2,775    3,074 
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 2041   400    441 
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 2046   1,455    1,596 
Rev. Bonds (KIPP DC Issue), Series 2019, 5.00% 2024   100    108 
Rev. Bonds (KIPP DC Issue), Series 2013-A, 6.00% 2033 (preref. 2023)   1,000    1,072 
Rev. Ref. Bonds (KIPP DC Issue), Series 2017-B, 5.00% 2048   4,385    4,961 
Tax Increment Rev. Bonds (City Market at O Street Project), Series 2011, 5.125% 2041   5,700    5,723 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2009-B, Assured Guaranty insured, 0% 2033   6,565    4,922 
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 2026   5,000    5,810 
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 2028   3,750    4,425 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 1998, Assured Guaranty Municipal insured, 5.50% 2023   655    691 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 1998, Assured Guaranty Municipal insured, 5.50% 2028   3,925    4,659 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2017-B, 5.00% 2030   3,750    4,396 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2017-B, 5.00% 2031   3,750    4,390 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2016-A, 5.00% 2037   9,320    10,608 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2012-A, 5.00% 2037   3,000    3,084 
Water and Sewer Auth., Public Utility Rev. Bonds, Series 2016-A, 5.00% 2039   7,630    8,674 
Water and Sewer Auth., Public Utility Rev. Green Bonds, Series 2018-A, 5.00% 2049   12,400    14,732 
Water and Sewer Auth., Public Utility Rev. Green Bonds, Series 2017-A, 5.00% 2052   16,000    18,471 
Water and Sewer Auth., Public Utility Rev. Ref. Bonds, Series 2012-C, 5.00% 2025   5,000    5,148 
         339,414 

 

American Funds Tax-Exempt Funds 107
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida 5.72%          
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2022, 4.00% 2040  $1,475   $1,561 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Ref. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2012-A, 8.00% 2042   1,190    1,270 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-B-1, 5.00% 2037 (put 2026)   2,000    2,272 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-A, 4.00% 2049   25,245    27,948 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project), Series 2014-A, 5.00% 2036   1,285    1,404 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project), Series 2014-A, 5.00% 2044   13,410    14,634 
City of Atlantic Beach, Health Care Facs. Rev. and Rev. Ref. Bonds (Fleet Landing Project), Series 2013-A, 5.00% 2022   105    108 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2024   160    176 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2028   1,480    1,690 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2029   420    478 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2030   435    493 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2031   460    520 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2032   480    542 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2043   735    820 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2048   2,690    2,991 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2053   6,300    6,981 
City of Atlantic Beach, Health Care Facs. Rev. Ref. Bonds (Fleet Landing Project), Series 2013-A, 5.00% 2037   3,230    3,382 
County of Brevard, Educational Facs. Auth., Demand Rev. Bonds (Florida Institute of Technology Project), Series 2014, 5.00% 2032   5,000    5,387 
County of Brevard, Educational Facs. Auth., Demand Rev. Bonds (Florida Institute of Technology Project), Series 2014, 5.00% 2039   4,835    5,206 
County of Brevard, Heritage Isle at Viera Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2017, Assured Guaranty Municipal insured, 3.20% 2032   1,095    1,171 
County of Broward, North Springs Improvement Dist., Water Management Bonds (Heron Bay Water Management Project), Series 2021-1, 3.00% 2052   5,600    5,768 
County of Broward, Water and Sewer Utility Rev. Bonds, Series 2019-A, 4.00% 2044   10,000    11,468 
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Assured Guaranty Municipal insured, 2.25% 2023   1,465    1,496 
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Assured Guaranty Municipal insured, 2.50% 2024   1,230    1,274 
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Assured Guaranty Municipal insured, 2.75% 2025   1,105    1,165 
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Assured Guaranty Municipal insured, 2.75% 2026   895    948 
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Assured Guaranty Municipal insured, 3.00% 2027   570    616 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A, 3.00% 20291   425    434 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A, 5.00% 20491   1,255    1,423 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 20491   770    845 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 20541   390    428 
Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects), Series 2021-A-1, 5.00% 20561   2,825    3,124 
Central Florida Expressway Auth., Rev. Bonds, Series 2021-D, Assured Guaranty Municipal insured, 5.00% 2034   1,315    1,683 
Central Florida Expressway Auth., Rev. Bonds, Series 2018, 5.00% 2043   3,500    4,146 
Central Florida Expressway Auth., Rev. Bonds, Series 2019-B, 5.00% 2044   32,000    38,633 
Central Florida Expressway Auth., Rev. Bonds, Series 2018, 5.00% 2048   1,565    1,842 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   4,000    4,598 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2038   9,935    11,605 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2016-B, 4.00% 2039   5,000    5,427 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2016-B, 4.00% 2040   3,000    3,259 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 4.00% 2041   2,500    2,757 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2042   1,550    1,804 
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2022   2,500    2,538 
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 2.00% 2026   975    992 

 

108 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 2.125% 2027  $995   $1,020 
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 2.25% 2028   1,015    1,042 
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 2.375% 2029   1,040    1,071 
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 2.75% 2033   2,230    2,286 
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019, Assured Guaranty Municipal insured, 3.00% 2038   2,930    3,069 
County of Collier, Educational Facs. Auth., Education Facs. Rev. Bonds (Hodges University Inc. Project), Series 2013, 6.125% 2043 (preref. 2023)   1,000    1,086 
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings Inc.), Series 2015-A, 5.00% 2043   10,000    11,577 
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 2048   1,500    1,728 
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 2.625% 2023   500    509 
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 2.75% 2025   1,145    1,190 
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 3.00% 2027   600    623 
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 3.00% 2028   755    781 
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 3.125% 2030   240    248 
County of Collier, Pine Air Lakes Community Dev. Dist., Special Assessment Bonds, Series 2008, 6.75% 2039   2,650    2,652 
Town of Davie, Educational Facs. Rev. and Rev. Ref. Bonds (Nova Southeastern University Project), Series 2018, 5.00% 2038   2,500    2,940 
City of Daytona Beach, Housing Auth., Multi Family Housing Rev. Bonds (The WM at the River Project), Series 2021-B, 1.25% 2025 (put 2024)   6,385    6,356 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 2035   1,000    1,133 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 2040   1,650    1,858 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 2050   4,415    4,923 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 2055   1,620    1,801 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (River City Science Academy Projects), Series 2021-A, 4.00% 2045   700    739 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2013-A, 6.00% 2033 (preref. 2023)   14,945    16,056 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, Assured Guaranty Municipal insured, 4.00% 2041   1,800    2,028 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, Assured Guaranty Municipal insured, 4.00% 2042   1,750    1,967 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, Assured Guaranty Municipal insured, 4.00% 2046   5,250    5,850 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 4.00% 2052   7,710    8,309 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2052   7,760    9,172 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2021-B, 5.00% 2022   1,000    1,015 
Board of Education, Public Education Capital Outlay Rev. Ref. Bonds, Series 2016-D, 5.00% 2023   8,065    8,517 
County of Escambia, Environmental Improvement Rev. Ref. Bonds (International Paper Co. Project), Series 2019-B, 2.00% 2033 (put 2024)   775    795 
County of Escambia, Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Health Care Corp. Obligated Group), Series 2020-A, 5.00% 2040   4,000    4,798 
County of Escambia, Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Health Care Corp. Obligated Group), Series 2020-A, 4.00% 2045   5,245    5,692 
County of Escambia, Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Health Care Corp. Obligated Group), Series 2020-A, 4.00% 2050   3,000    3,236 
County of Escambia, Pollution Control Rev. Ref. Bonds (Gulf Power Co. Project), Series 2002, 2.60% 2023   2,500    2,553 
City of Fort Lauderdale, Water and Sewer Rev. Bonds, Series 2018, 4.00% 2041   13,920    15,500 
City of Gainesville, Utilities System Rev. Bonds, Series 2017-A, 5.00% 2032   2,000    2,367 
City of Gainesville, Utilities System Rev. Bonds, Series 2017-A, 5.00% 2033   2,500    2,960 
City of Gainesville, Utilities System Rev. Bonds, Series 2017-A, 5.00% 2036   500    591 
City of Gainesville, Utilities System Rev. Bonds, Series 2021-A-2, 5.00% 2051   42,615    53,021 
City of Gainesville, Utilities System Rev. Green Bonds, Series 2021-A-1, 5.00% 2046   25,865    32,577 

 

American Funds Tax-Exempt Funds 109
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2010-A, 5.00% 2024  $585   $592 
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2016-B, 5.00% 2046   21,020    24,313 
City of Hialeah, Bonterra Community Dev. Dist., Senior Special Assessment Bonds, Series 2017-A-1, 4.00% 2037   545    594 
City of Hialeah, Bonterra Community Dev. Dist., Senior Special Assessment Bonds, Series 2017-A-1, 4.125% 2047   910    987 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2012-A, 5.00% 2022 (escrowed to maturity)   675    680 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2016, 5.00% 2026   655    747 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2016, 5.00% 2030   1,150    1,308 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2016, 5.00% 2031   1,500    1,707 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2012-A, 5.00% 2032   1,000    1,008 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2016, 5.00% 2033   1,300    1,477 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2016, 5.00% 2035   4,580    5,200 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project), Series 2016, 5.00% 2036   1,380    1,566 
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2018-B, 5.00% 2035   2,400    2,621 
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2018-F, 5.00% 2043   12,500    14,960 
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2018-F, 5.00% 2048   5,170    6,147 
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2015-B, 5.00% 2044   5,000    5,463 
County of Hillsborough, Industrial Dev. Auth., Hospital Rev. Bonds (Tampa General Hospital Project), Series 2020-A, 4.00% 2045   1,000    1,120 
County of Hillsborough, Industrial Dev. Auth., Hospital Rev. Bonds (Tampa General Hospital Project), Series 2020-A, 4.00% 2055   8,350    9,232 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2016-2, 4.00% 2047   5,005    5,221 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2015-1, 4.00% 2047   1,800    1,867 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2017-1, 4.00% 2048   12,425    13,037 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-1, 4.00% 2049   1,980    2,098 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2019-1, 4.00% 2050   13,625    14,602 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-2, 3.00% 2051   4,605    4,823 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-1, 3.50% 2051   965    1,026 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-2, 3.00% 2052   5,260    5,526 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-1, 3.00% 2052   3,855    4,036 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2014-B, 3.00% 2045   530    538 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2015-A, 3.50% 2046   195    199 
Housing Fin. Corp., Multi Family Rev. Bonds (Parrish Oaks), Series 2020-A, 1.25% 2023 (put 2022)   2,100    2,100 
City of Jacksonville, Bartram Park Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2015-A-1, 4.50% 2035   930    1,000 
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2028   5,000    5,148 
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2030   5,000    5,146 
City of Jacksonville, Health Care Facs. Rev. Ref. Bonds (Baptist Health), Series 2019-A, 5.00% 2032   2,200    2,687 
JEA, Electric System Rev. Bonds, Series 2013-C, 5.00% 2022 (escrowed to maturity)   1,450    1,493 
JEA, Electric System Rev. Bonds, Series 2017-B, 5.00% 2026   4,250    4,937 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 2027   8,800    10,425 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 2028   8,140    9,731 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 2029   4,000    4,765 
JEA, Electric System Rev. Bonds, Series 2020-A, 5.00% 2030   5,050    6,255 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 2030   4,650    5,520 
JEA, Electric System Rev. Bonds, Series 2017-B, 5.00% 2031   7,935    9,344 
JEA, Electric System Rev. Bonds, Series 2021-A, 5.00% 2031   4,900    6,219 
JEA, Electric System Rev. Bonds, Series 2020-A, 5.00% 2031   3,985    4,935 
JEA, Electric System Rev. Bonds, Series 2021-A, 5.00% 2032   11,830    15,042 
JEA, Electric System Rev. Bonds, Series 2020-A, 5.00% 2032   4,380    5,417 
JEA, Electric System Rev. Bonds, Series 2021-A, 5.00% 2033   6,395    8,127 
JEA, Electric System Rev. Bonds, Series 2017-B, 5.00% 2033   5,280    6,193 
JEA, Electric System Rev. Bonds, Series 2020-A, 5.00% 2033   1,000    1,235 
JEA, Electric System Rev. Bonds, Series 2017-B, 3.375% 2034   650    656 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 2035   4,250    4,684 

 

110 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
JEA, Electric System Rev. Bonds, Series 2020-A, 4.00% 2035  $3,925   $4,504 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 2036   3,785    4,167 
JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 2037   2,000    2,201 
JEA, Electric System Rev. Bonds, Series 2020-A-3, 4.00% 2038   1,750    2,009 
JEA, Electric System Rev. Bonds, Series 2020-A-3, 4.00% 2039   1,250    1,433 
JEA, St. Johns River Power Park System Rev. Bonds, Issue 3, Series 2008-2, 5.00% 2037   11,325    11,363 
JEA, Water and Sewer System Rev. Bonds, Series 2017-A, 5.00% 2029   4,350    5,190 
JEA, Water and Sewer System Rev. Bonds, Series 2017-A, 5.00% 2033   5,565    6,589 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 5.00% 2035   1,890    2,357 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 2036   1,000    1,159 
JEA, Water and Sewer System Rev. Bonds, Series 2021-A, 4.00% 2037   1,220    1,442 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 2037   1,000    1,157 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 2038   1,665    1,923 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 2038   1,000    1,155 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 2039   1,000    1,152 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 2040   850    979 
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 2040   500    576 
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2016, 5.00% 2034   2,085    2,377 
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2016, 5.00% 2036   1,355    1,541 
County of Lee, Airport Rev. Ref. Bonds, Series 2015, 5.00% 2033   3,340    3,722 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group, Shell Point Project), Series 2019, 5.00% 2039   1,000    1,151 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group, Shell Point Project), Series 2019, 5.00% 2044   5,225    5,970 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group, Shell Point Project), Series 2019, 5.00% 2049   4,860    5,532 
County of Lee, Transportation Facs. Rev. Ref. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2025   2,000    2,198 
County of Lee, Transportation Facs. Rev. Ref. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2026   1,250    1,373 
County of Lee, Transportation Facs. Rev. Ref. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2027   1,250    1,372 
County of Lee, Transportation Facs. Rev. Ref. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2033   1,000    1,096 
County of Lee, Transportation Facs. Rev. Ref. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2034   1,000    1,096 
County of Lee, Transportation Facs. Rev. Ref. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2035   1,000    1,095 
Lee Memorial Health System, Hospital Rev. and Rev. Ref. Bonds, Series 2019-A-1, 5.00% 2033   2,350    2,841 
Lee Memorial Health System, Hospital Rev. and Rev. Ref. Bonds, Series 2019-A-1, 5.00% 2034   2,000    2,416 
Lee Memorial Health System, Hospital Rev. and Rev. Ref. Bonds, Series 2019-A-1, 5.00% 2035   2,000    2,413 
Lee Memorial Health System, Hospital Rev. and Rev. Ref. Bonds, Series 2019-A-1, 5.00% 2036   1,750    2,110 
Lee Memorial Health System, Hospital Rev. and Rev. Ref. Bonds, Series 2019-A-1, 4.00% 2037   2,500    2,820 
Lee Memorial Health System, Hospital Rev. and Rev. Ref. Bonds, Series 2019-A-1, 5.00% 2037   3,000    3,613 
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Centre North), Series 2015, 4.875% 2035   1,380    1,454 
County of Manatee, Heritage Harbour North Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2017-A-1, Assured Guaranty Municipal insured, 5.00% 2022   665    672 
County of Manatee, Heritage Harbour North Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2017-A-1, Assured Guaranty Municipal insured, 5.00% 2023   700    734 
County of Manatee, Heritage Harbour North Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2017-A-1, Assured Guaranty Municipal insured, 5.00% 2024   645    694 
County of Manatee, Heritage Harbour North Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2017-A-1, Assured Guaranty Municipal insured, 5.00% 2025   380    420 
County of Manatee, Heritage Harbour North Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2017-A-1, Assured Guaranty Municipal insured, 5.00% 2026   815    924 
County of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, BAM insured, 3.00% 2031   655    695 
County of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, BAM insured, 3.00% 2034   1,060    1,121 
County of Martin, Health Facs. Auth., Hospital Rev. Bonds (Martin Memorial Medical Center), Series 2015, 5.00% 2045 (preref. 2024)   5,000    5,531 

 

American Funds Tax-Exempt Funds 111
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Parking Garage Project), Series 2014-A, 4.25% 2024  $2,205   $2,262 
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Parking Garage Project), Series 2014-A, 5.00% 2029   985    1,014 
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 5.00% 2032   1,000    1,242 
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 4.00% 2034   1,600    1,842 
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2016-A, 5.00% 2035   1,850    2,143 
County of Miami-Dade, Educational Facs. Auth., Rev. and Rev. Ref. Bonds (University of Miami Issue), Series 2015-A, 5.00% 2045   10,000    11,036 
County of Miami-Dade, Expressway Auth., Toll System Rev. Bonds, Series 2014-A, 5.00% 2029   1,415    1,538 
County of Miami-Dade, Expressway Auth., Toll System Rev. Bonds, Series 2014-A, 5.00% 2039   6,485    7,015 
County of Miami-Dade, Expressway Auth., Toll System Rev. Bonds, Series 2010-A, 5.00% 2040   3,050    3,067 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2022   2,500    2,546 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2023   2,350    2,389 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2024   1,500    1,528 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2025   4,140    4,218 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2026   4,335    4,417 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 2027   3,000    3,264 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 2028   3,180    3,652 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 2029   7,200    8,250 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   2,385    2,730 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 2030   2,000    2,174 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 2031   3,300    3,778 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 2031   2,560    2,783 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 2034   1,000    1,143 
County of Miami-Dade, Health Facs. Auth., Hospital Rev. and Rev. Ref. Bonds (Nicklaus Children’s Hospital Project), Series 2021-A, 4.00% 2046   4,000    4,523 
County of Miami-Dade, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Sunset Bay Apartments), Series 2021, 0.25% 2023 (put 2022)   3,700    3,685 
County of Miami-Dade, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. of Florida Project), Series 2007, 0.32% 2027 (put 2022)   2,245    2,240 
County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 3.75% 2031   300    317 
County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 4.00% 2036   560    594 
County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 4.125% 2046   1,240    1,311 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2021, 4.00% 2042   2,650    3,069 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2019, 5.00% 2043   7,360    8,834 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2021, 4.00% 2044   2,000    2,304 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2021, 4.00% 2046   6,105    6,991 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2019, 5.00% 2046   20,640    24,657 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2017-A, 4.00% 2047   4,750    5,209 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2021, 4.00% 2048   8,000    9,146 
County of Miami-Dade, Water and Sewer System Rev. Bonds, Series 2021, 4.00% 2051   2,500    2,851 
County of Miami-Dade, Water and Sewer System Rev. Ref. Bonds, Series 2008-B, Assured Guaranty Municipal insured, 5.25% 2022   4,000    4,125 
County of Miami-Dade, Water and Sewer System Rev. Ref. Bonds, Series 2017-B, 5.00% 2031   1,500    1,690 
County of Miami-Dade, Water and Sewer System Rev. Ref. Bonds, Series 2017-B, 5.00% 2032   1,000    1,127 
County of Miami-Dade, Water and Sewer System Rev. Ref. Bonds, Series 2017-B, 4.00% 2038   15,000    16,865 
County of Miami-Dade, Water and Sewer System Rev. Ref. Bonds, Series 2019-B, 4.00% 2049   38,760    43,433 
City of Miami Beach, Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), Series 2014, 5.00% 2039   500    551 
City of Miami Beach, Parking Rev. Bonds, Series 2015, BAM insured, 5.00% 2040   1,190    1,326 
City of Miami Beach, Parking Rev. Bonds, Series 2015, BAM insured, 5.00% 2045   2,500    2,771 
City of Miami Beach, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds (City Center/Historic Convention Village), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2032   1,645    1,766 
City of Miami Beach, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds (City Center/Historic Convention Village), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2034   1,800    1,931 
City of Miami Beach, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds (City Center/Historic Convention Village), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2040   12,850    13,729 
City of Miami Beach, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds (City Center/Historic Convention Village), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2044   2,000    2,134 

 

112 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
City of Miami Beach, Water and Sewer Rev. and Rev. Ref. Bonds, Series 2017, 5.00% 2047  $16,550   $19,417 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2015-B, 5.00% 2027   675    763 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2015-B, 5.00% 2028   1,250    1,411 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2015-B, 5.00% 2031   1,715    1,935 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Ref. Bonds, Series 2016-A, 5.00% 2029   6,000    6,961 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   5,000    5,796 
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Ref. Bonds, Series 2016-A, 5.00% 2031   2,000    2,314 
Municipal Power Agcy., Rev. Ref. Bonds (St. Lucie Project), Series 2012-A, 5.00% 2026   2,345    2,414 
North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2035   2,000    2,305 
North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2036   6,965    8,023 
North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2042   11,500    13,183 
North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2048   9,250    10,525 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-A, 5.00% 2024   1,750    1,914 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-A, 5.00% 2035   1,000    1,101 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-C, 5.00% 2040   1,900    2,083 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-A, 5.00% 2040   1,750    1,931 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Ref. Bonds, Series 1993-D, 6.10% 2022 (escrowed to maturity)   70    73 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2014, 5.00% 2026   3,980    4,324 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2015, 5.00% 2028   2,250    2,510 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2015, 5.00% 2035   4,900    5,424 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2016, 5.00% 2036   5,400    5,888 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2015, 5.00% 2040   6,250    6,887 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2016, 5.00% 2041   6,820    7,436 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2015, 5.00% 2045   7,950    8,719 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2016, 5.00% 2047   12,720    13,869 
County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health Obligated Group), Series 2019-A, 5.00% 2024   4,000    4,404 
County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health Obligated Group), Series 2019-A, 5.00% 2025   4,000    4,529 
County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health Obligated Group), Series 2019-A, 5.00% 2026   3,000    3,489 
County of Orange, Health Facs. Auth., Hospital Rev. Bonds (Orlando Health, Inc.), Series 2012-A, 5.00% 2042 (preref. 2022)   6,315    6,363 
County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series 2016-A, 5.00% 2033   2,000    2,290 
County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series 2016-A, 5.00% 2034   5,000    5,720 
County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series 2016-A, 5.00% 2036   3,000    3,428 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 4.00% 2036   7,345    7,735 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 4.00% 2042   24,770    25,620 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 4.00% 2047   33,335    34,136 
County of Orange, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Stratford Point Apartments), Series 2021-B, 0.55% 2025 (put 2024)   2,890    2,842 
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2012-A, 5.00% 2024   1,000    1,103 
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2021-B, 1.25% 2046 (put 2028)   4,000    3,950 
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2024 (preref. 2023)   2,000    2,117 
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2035 (preref. 2023)   27,350    28,930 
County of Palm Beach, Health Facs. Auth., Hospital Rev. Bonds (Baptist Health South Florida Obligated Group), Series 2019, 4.00% 2049   18,910    20,825 
County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 2032   4,340    5,013 

 

American Funds Tax-Exempt Funds 113
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2018-A, 5.00% 2045  $1,125   $1,269 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Harbour’s Edge Project), Series 2004-B, 4.00% 2034   1,200    1,202 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2015-C, 5.00% 2030   3,655    3,989 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2015-C, 5.00% 2038   2,380    2,549 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B, 5.00% 2042   345    408 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 2.625% 2022   145    146 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 2.75% 2023   180    183 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 2.875% 2024   325    334 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 3.00% 2025   350    365 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 3.125% 2026   360    379 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 3.25% 2027   370    394 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 3.40% 2028   385    414 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 3.50% 2029   385    418 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 3.875% 2033   1,715    1,862 
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, Assured Guaranty Municipal insured, 4.125% 2039   1,605    1,752 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2007-B, 6.15% 20144   1,385    33 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2005, 5.25% 20154   725    17 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2012-B-2, 5.25% 20154   590    14 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2014-A, 7.25% 20353   330    350 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2012-A-1, 6.00% 20363   955    968 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2004-A, 6.00% 20364   2,085    50 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2012-A-2, 6.25% 20383   1,935    1,963 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2007-A, 6.25% 20384   3,005    72 
County of Pasco, School Board, Rev. Ref. Certs. of Part., Series 2021-A, 5.00% 2032   3,000    3,849 
County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2020, 4.00% 2040   1,200    1,385 
County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2020, 4.00% 2043   3,000    3,417 
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 3.25% 2022   500    505 
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 4.00% 2040   2,000    2,138 
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 5.00% 2050   5,000    5,510 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2015, 5.00% 2039   1,590    1,687 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2015, 5.00% 2044   4,065    4,299 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 2051   2,720    2,924 
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 2030   1,750    1,952 
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 2031   2,000    2,228 
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 2032   1,000    1,113 
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 2033   2,900    3,221 
City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Bonds, Series 2007-B, 5.10% 20144   10,125    2 
City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2011, 0% 20395,6   24,705    3,807 
City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds, Series 2003-B, 6.375% 20134   1,726    1,096 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, Assured Guaranty Municipal insured, 2.625% 2024   410    420 

 

114 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 2.75% 2025  $1,085   $1,118 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, Assured Guaranty Municipal insured, 2.75% 2025   420    433 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 2.10% 2026   1,030    1,035 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.125% 2026   2,395    2,409 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 3.00% 2026   840    875 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, Assured Guaranty Municipal insured, 3.00% 2026   430    448 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.25% 2027   2,445    2,465 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 2.25% 2027   1,055    1,063 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 3.125% 2027   1,155    1,214 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, Assured Guaranty Municipal insured, 3.125% 2027   445    468 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 2.30% 2028   1,080    1,085 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.40% 2028   2,505    2,532 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Assured Guaranty Municipal insured, 3.25% 2028   1,190    1,262 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, Assured Guaranty Municipal insured, 3.25% 2028   460    488 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 2.40% 2029   1,105    1,110 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.50% 2029   2,565    2,594 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 3.00% 2033   5,515    5,793 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 3.00% 2033   2,380    2,500 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 3.00% 2037   6,230    6,519 
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 3.00% 2040   4,030    4,198 
County of St. Johns, Heritage Landing Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2015, 4.35% 2036   1,000    1,066 
County of St. Johns, Industrial Dev. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2020-A, 4.00% 2055   5,185    5,643 
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2002, 5.00% 20324   1,820    1,834 
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2016, 6.32% 2045   130    131 
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.00% 2024   355    359 
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.125% 2026   370    376 
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.375% 2028   385    393 
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 2.875% 2033   980    1,008 
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2019-A-1, Assured Guaranty Municipal insured, 3.00% 2038   985    1,022 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Improvement Bonds (Sunnyside Village Project), Series 2018, 5.00% 2048   1,000    1,102 
County of Sarasota, Hospital Dist. Rev. Bonds (Sarasota Memorial Hospital Project), Series 2018, 5.00% 2038   10,000    11,920 
South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group), Series 2016, 5.00% 2028   2,000    2,295 
South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group), Series 2021-A, 3.00% 2051   10,000    9,821 

 

American Funds Tax-Exempt Funds 115
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), Series 2017, 5.00% 2042  $8,250   $9,680 
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), Series 2017, 5.00% 2047   11,920    13,863 
Southeast Overtown/Park West Community Redev. Agcy., Tax Increment Rev. Bonds, Series 2014-A-1, 5.00% 20301   1,250    1,333 
County of Sumter, Industrial Dev. Auth., Hospital Rev. Bonds (Central Florida Health Alliance Projects), Series 2014-B, 5.00% 2026   550    596 
County of Sumter, Industrial Dev. Auth., Hospital Rev. Bonds (Central Florida Health Alliance Projects), Series 2014-B, 5.00% 2027   1,000    1,083 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2022   330    333 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2023   345    357 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2024   355    373 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2025   285    304 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2026   320    347 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2027   305    334 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2028   315    355 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 2029   320    358 
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2017, 5.00% 2034   2,000    2,256 
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2017, 5.00% 2035   2,000    2,255 
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2017, 5.00% 2037   4,525    5,089 
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2016-A, 5.00% 2036   2,000    2,240 
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2015-A, 5.00% 2040   2,650    2,931 
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2016-A, 5.00% 2041   1,025    1,147 
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2016-A, 5.00% 2055   3,660    4,051 
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Capital Appreciation Bonds, Series 2020-A, 0% 2036   830    525 
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Capital Appreciation Bonds, Series 2020-A, 0% 2038   1,000    575 
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Capital Appreciation Bonds, Series 2020-A, 0% 2041   1,000    500 
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Capital Appreciation Bonds, Series 2020-A, 0% 2045   1,850    770 
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Capital Appreciation Bonds, Series 2020-A, 0% 2053   5,050    1,472 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2036   575    711 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2040   800    984 
City of Tampa, Hospital Rev. Bonds (H. Lee Moffitt Cancer Center Project), Series 2020-B, 5.00% 2050   4,000    4,858 
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 2033   1,000    1,108 
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 2035   2,000    2,214 
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 2040   4,555    5,034 
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 2045   1,500    1,651 
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2020-A, 4.00% 2050   3,735    4,093 
City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Series 2012-A, 5.00% 2029   1,430    1,465 
City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Series 2012-A, 4.00% 2033   3,000    3,045 
Tampa Bay Water, Regional Water Supply Auth., Utility System Rev. Ref. Bonds, Series 2016-C, 5.00% 2027   6,425    7,681 
Tampa-Hillsborough County Expressway Auth., Rev. Bonds, Series 2017, 5.00% 2047   4,100    4,757 
Tampa-Hillsborough County Expressway Auth., Rev. Bonds, Series 2017-C, 5.00% 2048   5,000    5,814 
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2032 (preref. 2022)   4,000    4,075 
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 2042   41,550    46,221 
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2042 (preref. 2022)   2,180    2,221 
Dept. of Transportation, Federal Highway Reimbursement Rev. Bonds (Indirect GARVEEs), Series 2021-A, 5.00% 2030   2,000    2,508 
Dept. of Transportation, Right-of-Way Acquisition and Bridge Construction Bonds, Series 2017-A, 5.00% 2023   1,200    1,271 
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2017-A, 5.00% 2023   15,935    16,872 
County of Volusia, Educational Facs. Auth., Educational Facs. Rev. Bonds (Stetson University, Inc. Project), Series 2015, 5.00% 2045   2,500    2,735 

 

116 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)          
County of Volusia, Educational Facs. Auth., Educational Facs. Rev. Ref. Bonds (Embry-Riddle Aeronautical University, Inc. Project), Series 2015-B, 5.00% 2045  $4,000   $4,468 
City of West Palm Beach, Utility System Rev. Bonds, Series 2017-A, 5.00% 2042   7,800    9,134 
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2016, 3.00% 2024   935    952 
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2016, 3.75% 2031   3,400    3,594 
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2016, 4.125% 2037   930    986 
         1,640,786 
           
Georgia 2.23%          
County of Appling, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Scherer Project), Series 2013-A, 1.50% 2038 (put 2025)   1,500    1,514 
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-C, 5.00% 2038   10,000    12,199 
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-C, 5.00% 2039   29,030    35,370 
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-C, 5.00% 2040   7,000    8,516 
City of Atlanta, Dev. Auth., Rev. Bonds (Georgia State University Research Foundation - Science Park, LLC Project), Series 2016, 5.00% 2026   500    576 
City of Atlanta, Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project), Series 2013, 5.00% 2025 (preref. 2023)   1,000    1,063 
City of Atlanta, Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project), Series 2013, 5.00% 2026 (preref. 2023)   4,000    4,251 
City of Atlanta, Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project), Series 2013, 5.00% 2027 (preref. 2023)   7,165    7,615 
City of Atlanta, Tax Allocation Rev. Ref. Bonds (Atlantic Station Project), Series 2017, 5.00% 2024   1,650    1,817 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.375% 20261   1,255    1,263 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.875% 20311   600    605 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.625% 20421   1,210    1,223 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.875% 20511   2,470    2,503 
City of Atlanta, Urban Residential Fin. Auth., Multi Family Housing Rev. Bonds (Intrada Westside), Series 2021-B, 0.41% 2024 (put 2023)   2,000    1,981 
City of Atlanta, Urban Residential Fin. Auth., Multi Family Housing Rev. Bonds (Sylvan Hills Senior Apartments Project), Series 2020, 0.41% 2025 (put 2023)   6,500    6,418 
City of Atlanta, Water and Wastewater Rev. and Rev. Ref. Bonds, Series 2018-B, 4.00% 2034   1,960    2,216 
City of Atlanta, Water and Wastewater Rev. and Rev. Ref. Bonds, Series 2018-B, 4.00% 2035   1,910    2,157 
City of Atlanta, Water and Wastewater Rev. and Rev. Ref. Bonds, Series 2018-B, 4.00% 2036   1,000    1,129 
City of Atlanta, Water and Wastewater Rev. and Rev. Ref. Bonds, Series 2018-B, 4.00% 2038   9,000    10,141 
City of Atlanta, Water and Wastewater Rev. Bonds, Series 1999-A, FGIC-National insured, 5.50% 2022   7,550    7,830 
City of Atlanta, Water and Wastewater Rev. Bonds, Series 2001-A, National insured, 5.50% 2027   5,450    6,304 
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 2026   1,000    1,120 
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 2032   3,925    4,400 
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2019, 4.00% 2033   1,000    1,163 
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2019, 4.00% 2034   2,000    2,322 
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2019, 4.00% 2035   1,750    2,030 
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 2040   17,280    19,324 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2024   280    305 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2025   215    241 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2026   450    518 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2027   155    183 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2028   190    228 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2029   165    201 

 

American Funds Tax-Exempt Funds 117
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Georgia (continued)          
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2034  $1,000   $1,249 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 5.00% 2035   1,000    1,249 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 4.00% 2036   1,000    1,160 
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects), Series 2021, 4.00% 2037   1,000    1,160 
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), Series 2018, 5.00% 2034   1,410    1,681 
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), Series 2018, 5.00% 2035   1,580    1,881 
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), Series 2018, 5.00% 2036   1,230    1,467 
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project), Series 2018, 5.00% 2037   1,075    1,280 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series 1995-5, 2.20% 2032   1,065    1,045 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series 1995, 2.25% 2032 (put 2023)   4,000    4,068 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series 2012, 1.70% 2049 (put 2024)   4,500    4,581 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series 2013, 2.925% 2053 (put 2024)   23,350    24,291 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2013-A, 1.50% 2040 (put 2025)   9,515    9,588 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2017-C, 4.125% 2045   5,000    5,524 
County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real Estate Foundations Projects), Series 2017, 5.00% 2030   500    591 
County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real Estate Foundations Projects), Series 2017, 5.00% 2033   1,370    1,617 
County of Cobb, Dev. Auth., Student Recreation and Activities Center Rev. Bonds (KSU SRAC Real Estate Foundation, LLC Project), Series 2013, 5.00% 2035   1,000    1,018 
County of Cobb, Dev. Auth., Student Recreation and Activities Center Rev. Bonds (KSU SRAC Real Estate Foundation, LLC Project), Series 2013, 5.00% 2038   1,500    1,527 
City of Dahlonega, Downtown Dev. Auth., Rev. Ref. Bonds (North Georgia Mac, LLC Project), Series 2017, 5.00% 2036   1,500    1,748 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 2030   1,000    1,240 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 2031   1,000    1,236 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 2032   1,000    1,229 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 2036   1,000    1,147 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 2038   1,000    1,139 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 2039   1,000    1,138 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 2040   1,000    1,133 
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 2041   1,000    1,130 
County of DeKalb, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2030   2,500    2,511 
County of DeKalb, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2031   1,500    1,506 
County of DeKalb, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.25% 2036   2,500    2,531 
County of Fulton, Dev. Auth., Rev. Bonds (Wellstar Health System, Inc. Project), Series 2020-A, 4.00% 2050   2,500    2,770 
G.O. Bonds, Series 2017-A-2, 5.00% 2022   4,500    4,500 
G.O. Bonds, Series 2021-A, 4.00% 2036   37,070    44,101 
County of Griffin-Spalding, Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc. Project), Series 2017-A, 3.75% 2047   1,335    1,431 
County of Gwinnett, Dev. Auth., Certs. of Part. (Gwinnett County Public Schools Project), Series 2006, National insured, 5.25% 2024   2,500    2,703 
County of Gwinnett, Dev. Auth., Certs. of Part. (Gwinnett County Public Schools Project), Series 2006, National insured, 5.25% 2025   2,500    2,797 
County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series 2017-A, 5.00% 2031   1,000    1,173 
County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series 2017-A, 5.00% 2034   1,500    1,758 

 

118 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Georgia (continued)          
County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series 2017-A, 5.00% 2036  $5,405   $6,330 
Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation I, LLC Project), Series 2015, 5.00% 2030   2,250    2,491 
Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation III, LLC Project), Series 2020, 5.00% 2028   1,800    2,161 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2015-A-1, 3.50% 2045   485    500 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2016-A-1, 3.50% 2046   875    907 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-A, 4.00% 2050   2,305    2,490 
County of Houston, Hospital Auth., Rev. Bonds (Houston Hospital, Inc.), Series 2016-B, 5.00% 2031 (preref. 2024)3   1,220    1,313 
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-A, 5.00% 2022   2,205    2,217 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-A, 5.00% 2043   1,140    1,320 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-B, (3-month USD-LIBOR x 0.67 + 0.75%) 0.818% 2048 (put 2023)2   6,000    6,016 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-D, (3-month USD-LIBOR x 0.67 + 0.83%) 0.898% 2048 (put 2023)2   2,000    2,009 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2023)   16,000    16,684 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-C, 4.00% 2048 (put 2023)   8,000    8,391 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-B, 4.00% 2049 (put 2024)   35,885    38,498 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-A, 5.00% 2049   3,250    4,529 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2021-C, 4.00% 2052 (put 2028)   4,305    4,805 
Medical Center Hospital Auth., Rev. Anticipation Certs. (Piedmont Healthcare, Inc. Project), Series 2019-B, 5.00% 2054 (put 2029)   7,500    9,041 
County of Monroe, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Company Plant Scherer Project), Series 2009-1, 1.00% 2049 (put 2026)   2,000    1,966 
County of Monroe, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Scherer Project), Series 2013-A, 1.50% 2039 (put 2025)   5,215    5,266 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2034   1,500    1,883 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2035   1,250    1,565 
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 2036   875    1,094 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2019-A, 5.00% 2034   8,250    9,789 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2040   720    808 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2051   2,345    2,571 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2056   8,750    10,311 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2019-A, 5.00% 2059   14,120    16,620 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.00% 2060   7,835    8,697 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.50% 2060   15,600    17,574 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2062   4,500    5,328 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2040   800    900 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2051   1,145    1,265 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 2056   10,000    11,764 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2056   5,805    6,854 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2062   2,000    2,368 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 2063   32,495    38,226 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 4.00% 2046   1,320    1,444 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2063   800    936 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2032   1,450    1,735 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2033   1,200    1,436 
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 2034   15,000    18,833 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2035   1,855    2,218 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2037   2,240    2,677 
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 2038   2,000    2,491 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2039   1,215    1,449 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2044   8,460    10,061 

 

American Funds Tax-Exempt Funds 119
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Georgia (continued)          
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 2046  $6,710   $8,215 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 4.00% 2049   4,000    4,372 
Municipal Electric Auth., Project One Bonds, Series 2021-A, 4.00% 2051   7,000    7,875 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2014, 5.00% 2026 (preref. 2024)   4,500    4,880 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2014, 5.00% 2029 (preref. 2024)   1,250    1,355 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2014, 5.00% 2033 (preref. 2024)   1,000    1,084 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2021, 4.00% 2041   1,475    1,676 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2021, 4.00% 2044   3,500    3,952 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2014, 5.00% 2044 (preref. 2024)   2,655    2,879 
South Regional Joint Dev. Auth., Rev. Ref. Bonds (Valdosta State University Parking and Student Service Center Project), Series 2016-A, 5.00% 2038   2,500    2,834 
City of Valdosta, Housing Auth., Multi Family Housing Rev. Bonds (Tishco Rural Rental Housing Portfolio Project), Series 2022, 1.25% 2025 (put 2024)   1,155    1,151 
City of Villa Rica, Downtown Dev. Auth., Multi Family Housing Rev. Bonds (Arbours at Villa Rica Project), Series 2022, 1.25% 2025 (put 2024)   8,900    8,886 
         639,614 
           
Guam 0.10%          
Business Privilege Tax Bonds, Series 2015-D, 5.00% 2039   5,110    5,651 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 2028   665    776 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 2029   1,000    1,185 
Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 2031   1,000    1,111 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 2036   2,160    2,386 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 2042   3,500    3,816 
Limited Obligation Rev. Ref. Bonds (Section 30), Series 2016-A, 5.00% 2022   1,415    1,464 
Limited Obligation Rev. Ref. Bonds (Section 30), Series 2016-A, 5.00% 2027   2,615    3,001 
Port Auth., Port Rev. Bonds, Series 2018-A, 5.00% 2048   3,245    3,690 
Power Auth., Rev. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2024   745    810 
Power Auth., Rev. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2028   400    430 
Power Auth., Rev. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2039   500    541 
Power Auth., Rev. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2044   750    809 
Power Auth., Rev. Ref. Bonds, Series 2017-A, 5.00% 2035   1,885    2,119 
         27,789 
           
Hawaii 0.49%          
Airports System Rev. Bonds, Series 2018-D, 5.00% 2030   4,960    6,210 
Airports System Rev. Bonds, Series 2020-C, 5.00% 2050   10,295    12,441 
Airports System Rev. Ref. Bonds, Series 2020-D, 4.00% 2036   3,770    4,338 
Dept. of Budget and Fin., Special Purpose Rev. Bonds (Pacific Health Obligated Group), Series 2013-A, 5.50% 2043   17,000    18,014 
Dept. of Budget and Fin., Special Purpose Rev. Ref. Bonds (Hawaiian Electric Co., Inc.), Series 2019, 3.20% 2039   10,000    10,578 
G.O. Bonds, Series 2018-FT, 5.00% 2031   7,510    8,972 
Harbor System Rev. Bonds, Series 2020-C, 4.00% 2037   600    697 
Harbor System Rev. Bonds, Series 2020-C, 4.00% 2038   875    1,012 
Harbor System Rev. Bonds, Series 2020-C, 4.00% 2040   425    488 
City and County of Honolulu, G.O. Rev. Ref. Bonds, Series 2022-A, 5.00% 2027   445    516 
City and County of Honolulu, G.O. Rev. Ref. Bonds, Series 2022-A, 5.00% 2028   1,250    1,477 
City and County of Honolulu, G.O. Rev. Ref. Bonds, Series 2022-A, 5.00% 2029   3,250    3,911 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2015-B, 5.00% 2026   1,000    1,124 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 2029   1,000    1,155 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 2030   2,725    3,135 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 2032   1,000    1,148 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 2033   1,650    1,893 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 2034   1,140    1,307 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2019-A, 4.00% 2035   2,250    2,605 

 

120 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Hawaii (continued)          
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 2035  $4,935   $5,870 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 2035   3,750    4,295 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2019-A, 4.00% 2036   2,100    2,429 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 2036   2,500    2,971 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 2036   2,500    2,860 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 2037   4,270    5,073 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 2037   2,745    3,136 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2019-A, 4.00% 2038   2,750    3,173 
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 2047   8,750    10,290 
City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 2035   3,500    4,054 
City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 2037   6,190    7,159 
City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 2038   7,000    8,082 
         140,413 
           
Idaho 0.19%          
Health Facs. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2042   1,115    1,299 
Health Facs. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047   6,250    7,245 
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.375% 20341   1,750    1,853 
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.75% 20441   5,750    5,968 
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2017-A, 5.00% 2047   13,680    15,704 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 5.00% 2032   315    402 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 4.00% 2034   400    465 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 4.00% 2041   850    972 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 4.00% 2046   6,300    7,120 
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 4.00% 2051   4,500    5,063 
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2021-A, 4.00% 2038   2,250    2,609 
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2021-A, 4.00% 2039   2,000    2,307 
Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2019-A, 4.00% 2050   3,730    4,009 
         55,016 
           
Illinois 10.68%          
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2023   2,050    2,159 
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2002, FGIC-National insured, 6.00% 2023   1,000    1,067 
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2013, 5.00% 2026   11,040    11,573 
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2018-A, BAM insured, 5.00% 2029   3,600    4,284 
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2018-B, 5.00% 2033   3,500    4,054 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 4.00% 2024   3,070    3,259 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-D, 5.00% 2025   2,135    2,378 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-D, 5.00% 2026   1,010    1,150 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 4.00% 2027   13,430    14,717 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-D, 5.00% 2027   1,275    1,451 
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-D, 5.00% 2029   7,000    7,883 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2032   4,775    5,628 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2035   2,060    2,413 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2036   1,510    1,767 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2038   945    1,102 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2039   4,000    4,660 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2015-C, 5.25% 2039   3,000    3,231 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2011-A, 5.50% 2039   15,390    15,419 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2040   1,000    1,161 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2041   925    1,073 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2018-D, 5.00% 2046   10,000    11,253 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2016-B, 6.50% 2046   1,350    1,604 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 20461   28,810    35,747 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2021-B, 5.00% 2022   800    828 

 

American Funds Tax-Exempt Funds 121
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)          
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2023  $6,000   $6,404 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2023   1,000    1,067 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2024   500    550 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2005-A, AMBAC insured, 5.50% 2024   3,000    3,312 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% 2025   3,445    3,854 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2025   1,625    1,836 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2025   1,000    1,119 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2026   2,905    3,308 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2026   2,570    2,927 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2027   3,500    4,043 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2027   1,500    1,733 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2028   9,000    10,840 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2029   7,000    8,395 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2030   4,000    4,565 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2034   11,840    13,387 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 2034   10,000    11,307 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2012-B, 4.00% 2035   7,500    7,608 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00% 2035   2,240    2,431 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2035   4,660    5,343 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00% 2041   34,800    37,192 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% 2042   3,375    3,599 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% 20421   13,115    16,362 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 2044   1,000    1,117 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2046   27,590    30,690 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% 2047   15,215    16,050 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Capital Appreciation Bonds, Series 2019-A, 0% 2025   1,750    1,623 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Capital Appreciation Bonds, Series 1998-B-1, FGIC insured, 0% 2028   5,695    4,883 
City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2014-B, 5.00% 2028   2,000    2,135 
City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2036   3,500    3,979 
City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2037   4,215    4,793 
City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2041   12,000    13,616 
City of Chicago, Chicago Midway Airport, Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2046   5,445    6,169 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-B, 5.00% 2026   1,010    1,080 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-B, 5.00% 2034   5,000    5,319 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2013-B, 5.25% 2034   3,000    3,108 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-B, 5.00% 2035   7,230    7,691 

 

122 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)          
City of Chicago, G.O. Bonds, Series 2003-B, 5.00% 2024  $2,060   $2,199 
City of Chicago, G.O. Bonds, Series 2021-A, 5.00% 2033   15,000    17,900 
City of Chicago, G.O. Bonds, Series 2021-A, 5.00% 2034   5,645    6,727 
City of Chicago, G.O. Bonds, Series 2021-A, 4.00% 2036   3,075    3,363 
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 20381   17,112    18,684 
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 20381   4,728    5,162 
City of Chicago, G.O. Bonds (City Colleges of Chicago Capital Improvement Project), Capital Appreciation Bonds, Series 1999, National insured, 0% 2031   7,000    5,608 
City of Chicago, G.O. Bonds (Neighborhoods Alive 21 Program), Series 2002-B, 5.00% 2024   1,285    1,372 
City of Chicago, G.O. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 2027   3,000    2,616 
City of Chicago, G.O. Project and Rev. Ref. Bonds, Series 2014-A, 5.00% 2023 (escrowed to maturity)   830    862 
City of Chicago, G.O. Project and Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 2031   210    157 
City of Chicago, G.O. Rev. Ref. Bonds, Series 2015-C, 5.00% 2025   4,250    4,657 
City of Chicago, G.O. Rev. Ref. Bonds, Series 2020-A, 5.00% 2025   3,000    3,287 
City of Chicago, G.O. Rev. Ref. Bonds, Series 2020-A, 5.00% 2026   5,000    5,590 
City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 2032   2,000    2,302 
City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 2036   1,250    1,435 
City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 2038   6,150    7,046 
City of Chicago, O’Hare International Airport, Customer Fac. Charge Rev. Bonds, Series 2013, 5.25% 2024   1,000    1,037 
City of Chicago, O’Hare International Airport, Customer Fac. Charge Rev. Bonds, Series 2013, 5.50% 2027   2,000    2,079 
City of Chicago, O’Hare International Airport, Customer Fac. Charge Rev. Bonds, Series 2013, 5.75% 2038   4,000    4,164 
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2017-D, 5.25% 2032   1,000    1,175 
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2013-D, 5.00% 2039   10,000    10,338 
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2017-D, 5.00% 2052   5,000    5,774 
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 5.00% 2053   33,025    38,876 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2015-B, 5.00% 2023   1,500    1,557 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2015-B, 5.00% 2031   5,260    5,762 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2015-B, 5.00% 2032   3,000    3,282 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 2032   500    569 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 2033   1,250    1,422 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 2034   1,000    1,138 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2016-C, 5.00% 2035   1,750    1,991 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2015-D, 5.00% 2046   1,500    1,636 
City of Chicago, Public Building Commission, Building Rev. Ref. Bonds (Chicago Transit Auth.), Series 2006, AMBAC insured, 5.25% 2023   2,000    2,084 
City of Chicago, Public Building Commission, Building Rev. Ref. Bonds (Chicago Transit Auth.), Series 2006, AMBAC insured, 5.25% 2025   1,000    1,107 
City of Chicago, Public Building Commission, Building Rev. Ref. Bonds (Chicago Transit Auth.), Series 2006, AMBAC insured, 5.25% 2026   4,175    4,742 
City of Chicago, Public Building Commission, Building Rev. Ref. Bonds (Chicago Transit Auth.), Series 2006, AMBAC insured, 5.25% 2027   1,000    1,164 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2011-A, 5.00% 2041   5,560    5,569 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2012-A, 5.00% 2042   7,890    8,080 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2016-A, 7.00% 2044   24,995    29,288 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2022   4,975    4,932 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2022   2,525    2,503 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2023   2,710    2,638 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2029   5,305    4,412 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2031   5,745    4,479 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2031   4,000    3,118 
City of Chicago, Transit Auth., Capital Grant Receipts Rev. Ref. Bonds (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), Series 2021, 5.00% 2028   2,500    3,003 
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2046   13,000    14,929 

 

American Funds Tax-Exempt Funds 123
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)          
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.25% 2049  $20,925   $23,052 
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051   30,750    34,945 
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051   11,500    13,126 
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 2055   2,000    2,197 
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2012, Assured Guaranty Municipal insured, 5.00% 2037   400    402 
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2012, 5.00% 2042   7,775    7,802 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2023   1,975    2,052 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2014, 5.00% 2023   200    208 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2024   2,580    2,769 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2025   4,500    4,989 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2026   2,460    2,725 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2027   1,000    1,106 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2030   1,000    1,104 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2001, Assured Guaranty Municipal insured, 5.50% 2030   790    942 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 2031   5,000    5,783 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2031   2,500    2,759 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 2032   7,600    8,782 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2032   3,000    3,309 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2033   2,000    2,204 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 2034   9,000    10,386 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2035   1,250    1,375 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 2038   3,915    4,496 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2039   1,000    1,096 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-A, 5.00% 2047   21,165    24,061 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, National insured, 0% 2025   210    201 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, National insured, 0% 2026   20    19 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, National insured, 0% 2027   1,760    1,613 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, National insured, 0% 2028   4,245    3,789 
City of Chicago, Water Rev. Bonds, Series 2014, 5.00% 2022   530    547 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2023   2,150    2,299 
City of Chicago, Water Rev. Bonds, Series 2012, 5.00% 2024   1,200    1,238 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2024   1,000    1,100 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2025   8,275    9,355 
City of Chicago, Water Rev. Bonds, Series 2016-A-1, 5.00% 2025   1,000    1,134 
City of Chicago, Water Rev. Bonds, Series 2016-A-1, Assured Guaranty Municipal insured, 5.00% 2025   620    704 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2026   2,125    2,462 
City of Chicago, Water Rev. Bonds, Series 2012, 5.00% 2026   965    994 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2028   2,275    2,628 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2029   5,000    5,748 
City of Chicago, Water Rev. Bonds, Series 2014, 5.00% 2030   4,750    5,174 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2030   3,785    4,337 
City of Chicago, Water Rev. Bonds, Series 2016-A-1, 5.00% 2030   3,100    3,593 
City of Chicago, Water Rev. Bonds, Series 2014, 5.00% 2031   5,135    5,594 
City of Chicago, Water Rev. Bonds, Series 2012, 5.00% 2032   1,000    1,029 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, 5.00% 2022   1,200    1,239 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, 5.00% 2023   650    695 
City of Chicago, Water Rev. Ref. Bonds, Series 2017, 5.00% 2027   10,000    11,862 
City of Chicago, Water Rev. Ref. Bonds, Series 2017, 5.00% 2028   4,000    4,774 
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 2029   1,110    1,211 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 2031   2,000    2,368 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 2035   2,295    2,713 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 2036   3,500    4,133 
City of Chicago, Water Rev. Ref. Bonds, Series 2017, 5.00% 2036   1,200    1,410 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 2037   2,895    3,418 

 

124 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)          
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 2039  $7,500   $8,162 
City of Chicago, Water Rev. Ref. Bonds, Series 2012, 5.00% 2042   21,875    22,502 
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 2044   3,000    3,270 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2022   1,010    1,025 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2022   6,505    6,615 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2023   1,950    2,058 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2017-A, 5.00% 2025   13,500    15,203 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.25% 2025   8,600    9,762 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2026   4,300    5,072 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2000-A, MBIA insured, 6.50% 2026   15,705    18,237 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.50% 2027   11,700    14,145 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.75% 2029   15,000    18,654 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2001-A, National insured, 6.00% 2031   8,785    11,251 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2003-B, FGIC-National insured, 5.75% 2033   9,630    12,419 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2003-A, FGIC-National insured, 6.00% 2033   17,820    23,887 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.75% 2034   19,960    26,545 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Rev. Ref. Bonds, Series 2003-A, 5.50% 2022   2,000    2,042 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Rev. Ref. Bonds, Series 1999, Assured Guaranty Municipal insured, 5.75% 2023   2,000    2,068 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Rev. Ref. Bonds, Series 1999, Assured Guaranty Municipal insured, 6.00% 2025   5,650    6,265 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Rev. Ref. Bonds, Series 2017-A, 5.00% 2026   10,000    11,559 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Rev. Ref. Bonds, Series 2017-A, 5.00% 2027   5,000    5,886 
County of Cook, Community College Dist. No. 508 (City Colleges of Chicago), Unlimited Tax G.O. Bonds, Series 2013, 5.25% 2043   5,150    5,394 
County of Cook, Community College Dist. No. 508 (City Colleges of Chicago), Unlimited Tax G.O. Bonds, Series 2017, BAM insured, 5.00% 2047   9,635    10,920 
County of Cook, G.O. Rev. Ref. Bonds, Series 2021-A, 5.00% 2022   7,000    7,237 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2027   6,830    7,972 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2030   1,350    1,566 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2031   4,750    5,468 
County of Cook, G.O. Rev. Ref. Bonds, Series 2021-A, 5.00% 2031   1,500    1,849 
County of Cook, G.O. Rev. Ref. Bonds, Series 2021-A, 5.00% 2032   1,600    1,969 
County of Cook, G.O. Rev. Ref. Bonds, Series 2021-A, 5.00% 2033   2,000    2,458 
County of Cook, G.O. Rev. Ref. Bonds, Series 2018, 5.00% 2034   1,000    1,147 
County of Cook, Sales Tax Rev. Bonds, Series 2018, 5.00% 2032   7,645    9,085 
County of Cook, Sales Tax Rev. Bonds, Series 2018, 5.00% 2033   5,000    5,933 
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), Series 2019-A, 5.00% 2032   580    704 
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), Series 2019-A, 5.00% 2037   780    941 
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), Series 2019-A, 5.00% 2038   760    915 
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), Series 2019-A, 5.00% 2044   3,250    3,873 
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), Series 2019-A, 5.00% 2049   6,455    7,645 

 

American Funds Tax-Exempt Funds 125
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties LLC - University of Illinois at Urbana-Champaign Project), Series 2019-A, 5.00% 2051  $1,000   $1,183 
Fin. Auth., Charter School Rev. Ref. and Improvement Rev. Bonds (Chicago International Charter School Project), Series 2017, 5.00% 2037   1,000    1,137 
Fin. Auth., Health Facs. Rev. Bonds (UnityPoint Health), Series 2016-D, 4.00% 2046   2,000    2,134 
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2015-B, 5.00% 2027 (preref. 2025)   765    854 
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2015-B, 5.00% 2027   225    250 
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 2030   3,325    3,876 
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2016, 5.00% 2030   2,500    2,843 
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2012-A, 5.00% 2034 (preref. 2022)   1,990    1,998 
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2012-A, 5.00% 2034 (preref. 2022)   30    30 
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2016, 4.00% 2038   3,850    4,158 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 4.00% 2025   2,915    3,187 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 4.00% 2026   5,300    5,847 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2026   4,875    5,559 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 2027   5,000    5,719 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 2028   6,410    7,318 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 2029   8,315    9,476 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2029   4,000    4,670 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 2029   2,700    3,077 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2029   2,000    2,335 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2030   7,420    8,658 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 2030   6,200    7,058 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2030   3,500    4,077 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2031   6,080    7,079 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 2031   3,580    4,072 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2032   5,005    5,820 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2033   5,000    5,804 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2034   5,000    5,796 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2035   8,180    9,469 
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 2036   700    809 
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 2030   1,000    1,153 
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 2032   1,000    1,153 
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 2033   1,150    1,325 
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 2034   1,310    1,509 
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 2036   1,000    1,151 
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 2041   1,000    1,153 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2027   925    1,082 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2028   1,480    1,720 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2029   3,000    3,471 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2030   5,100    5,873 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2031   3,000    3,442 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2032   2,500    2,864 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2033   9,000    10,295 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2034   3,000    3,429 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2035   6,710    7,659 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2036   7,000    7,983 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2037   1,000    1,140 
Fin. Auth., Rev. Bonds (Franciscan Communities, Inc.), Series 2013-A, 5.125% 2043   1,025    1,054 
Fin. Auth., Rev. Bonds (Friendship Village Schaumburg), Series 2017, 5.125% 2045   2,225    1,636 
Fin. Auth., Rev. Bonds (Ingalls Health System), Series 2013, 5.00% 2043 (preref. 2022)   2,030    2,056 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2015-A, 5.00% 2030   1,180    1,288 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2015-A, 5.00% 2035   1,350    1,462 
Fin. Auth., Rev. Bonds (Lutheran Life Communities Obligated Group), Series 2019-A, 4.00% 2022   390    396 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2026   3,000    3,442 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2027   2,990    3,428 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2033   3,835    4,378 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 2035   2,000    2,188 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 2036   2,420    2,645 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2040   5,000    5,677 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046   29,620    33,482 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 5.00% 2029   2,200    2,708 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 2036   3,000    3,458 

 

126 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 2037  $3,000   $3,456 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 2038   4,000    4,599 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 2039   6,000    6,889 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 2040   3,000    3,439 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 2041   3,130    3,582 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 2026   3,080    3,566 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 2032   3,290    3,754 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 2033   1,425    1,625 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 2034   3,240    3,694 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 2035   3,335    3,803 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 4.00% 2037   11,520    12,576 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 4.00% 2038   6,140    6,703 
Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 5.00% 2030   1,000    1,193 
Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 5.00% 2042   7,000    8,291 
Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 4.00% 2047   3,000    3,352 
Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-B, 5.00% 2057 (put 2022)   8,600    8,920 
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2016, 5.00% 2028   2,450    2,782 
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2016, 3.25% 2039   4,000    4,180 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2025   2,345    2,607 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2027   4,015    4,612 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2028   3,250    3,720 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2030   1,400    1,594 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2031   1,125    1,277 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-B, (SIFMA Municipal Swap Index + 0.70%) 0.76% 2042 (put 2026)2   400    401 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 2050   2,290    2,501 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2027   1,875    2,195 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2028   5,000    5,862 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2029   2,000    2,342 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2030   7,615    8,904 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2031   3,000    3,503 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2033   2,500    2,914 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2034   1,895    2,207 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2036   6,145    7,143 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2041   17,970    19,640 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2041 (preref. 2027)   730    817 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2041 (preref. 2027)   5    6 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2041   2,000    2,317 
Fin. Auth., Rev. Bonds (Rehabilitation Institute of Chicago), Series 2013-A, 5.00% 2023   100    105 
Fin. Auth., Rev. Bonds (Rehabilitation Institute of Chicago), Series 2013-A, 6.00% 2043   2,700    2,885 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 2030   5,000    5,531 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-B, 5.00% 2034   2,595    2,864 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 2034   2,500    2,759 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 2038   10,475    11,531 
Fin. Auth., Rev. Bonds (Swedish Covenant Hospital), Series 2016-A, 5.00% 2032 (preref. 2026)   4,000    4,624 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 5.00% 2034   3,870    4,900 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2016-A, 5.00% 2045   26,575    29,904 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 4.00% 2048   5,840    6,611 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-B, 5.00% 2053 (put 2031)   3,395    4,269 
Fin. Auth., Rev. Bonds (University of Chicago Medical Center), Series 2016-A, 5.00% 2026   1,610    1,861 
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2019, 5.00% 2036   7,000    8,635 
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 5.00% 2036   2,000    2,517 
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 2037   12,000    14,036 
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 2038   2,500    2,918 
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 2039   2,500    2,914 
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 2040   6,500    7,563 
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2014, 5.00% 2033 (preref. 2024)   8,500    9,295 
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 5.00% 2034   1,000    1,179 
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 5.00% 2035   5,400    6,299 
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 4.00% 2037   2,500    2,752 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 5.00% 2024   700    753 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 5.00% 2026   585    655 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 2027   1,095    1,245 

 

American Funds Tax-Exempt Funds 127
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 2038  $1,000   $1,133 
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2013, 5.00% 2024   600    636 
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 5.00% 2030   1,000    1,153 
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 5.00% 2035   1,000    1,151 
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 4.00% 2040   7,500    8,260 
Fin. Auth., Rev. Ref. Bonds (Edward-Elmhurst Healthcare), Series 2018-A, 5.00% 2044   1,500    1,744 
Fin. Auth., Rev. Ref. Bonds (Field Museum of Natural History), Series 2019, 0.569% 2034 (put 2022)2   31,050    31,051 
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2025   1,500    1,528 
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2026   1,535    1,563 
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2042   9,385    9,545 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 5.00% 2034   3,000    3,826 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 2036   4,290    4,937 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 2037   3,300    3,789 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 2038   3,605    4,124 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 2039   4,505    5,146 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 3.00% 2040   3,915    4,066 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2012-A, 5.00% 2022   1,290    1,307 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2031   3,500    3,933 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2032   3,500    3,931 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2034   2,600    2,918 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2045   26,890    30,051 
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 5.00% 2035   6,745    7,513 
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 4.125% 2037   1,000    1,066 
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 5.00% 2044   10,885    12,089 
Fin. Auth., Rev. Ref. Bonds (Southern Illinois Healthcare Enterprises, Inc.), Series 2017-C, 5.00% 2026   650    742 
Fin. Auth., Rev. Ref. Bonds (Southern Illinois Healthcare Enterprises, Inc.), Series 2017-C, 5.00% 2032   1,600    1,828 
Fin. Auth., Student Housing and Academic Fac. Rev. Bonds (CHF-Chicago, LLC - University of Illinois at Chicago Project), Series 2017-A, 5.00% 2047   1,200    1,335 
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2035   2,235    2,082 
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2047   1,265    1,095 
G.O. Bonds, Series 2014, 5.00% 2022   9,000    9,097 
G.O. Bonds, Series 2013-A, Assured Guaranty Municipal insured, 5.00% 2022   1,055    1,063 
G.O. Bonds, Series 2017-D, 5.00% 2022   150    155 
G.O. Bonds, Series 2017-A, 5.00% 2023   5,875    6,278 
G.O. Bonds, Series 2017-D, 5.00% 2023   3,320    3,539 
G.O. Bonds, Series 2014, 5.00% 2023   1,485    1,558 
G.O. Bonds, Series 2019-A, 5.00% 2023   1,000    1,066 
G.O. Bonds, Series 2012, 5.00% 2024   5,000    5,018 
G.O. Bonds, Series 2019-A, 5.00% 2024   4,500    4,939 
G.O. Bonds, Series 2013, 5.50% 2024   2,530    2,692 
G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2026   20,355    23,242 
G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2028   14,470    16,695 
G.O. Bonds, Series 2021-B, 4.00% 20291   5,062    5,609 
G.O. Bonds, Series 2017-C, 5.00% 2029   18,940    21,767 
G.O. Bonds, Series 2021-B, 4.00% 20301   8,367    9,287 
G.O. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2030   7,700    8,649 
G.O. Bonds, Series 2020-B, 4.00% 2032   1,800    1,985 
G.O. Bonds, Series 2021-B, 4.00% 20331   2,913    3,221 
G.O. Bonds, Series 2016, 5.00% 2033   7,200    8,173 
G.O. Bonds, Series 2012, 5.00% 2035   1,000    1,003 
G.O. Bonds, Series 2017-A, 5.00% 2036   11,500    13,134 
G.O. Bonds, Series 2016, 5.00% 2037   7,500    8,492 
G.O. Bonds, Series 2016, 5.00% 2038   6,500    7,354 
G.O. Bonds, Series 2014, 5.00% 2039   6,275    6,673 
G.O. Bonds, Series 2014, 5.00% 2039   5,100    5,457 
G.O. Bonds, Series 2021-B, 3.00% 2041   3,000    2,947 
G.O. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2041   1,000    1,112 
G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2022   3,865    3,865 
G.O. Rev. Ref. Bonds, Series 2012, 4.00% 2025   1,360    1,380 
G.O. Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 5.00% 2025   5,795    5,911 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2026   3,500    3,991 

 

128 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2027  $8,250   $9,458 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2027   3,000    3,469 
G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2028   3,000    3,415 
Health Facs. Auth., Rev. Bonds (Evangelical Hospitals Corp.), Series 1992-C, 6.25% 2022 (escrowed to maturity)   900    911 
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-C, 3.50% 2046   4,055    4,248 
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2018-A-1, 4.00% 2048   16,970    18,187 
Housing Dev. Auth., Housing Rev. Bonds, Series 2013-A, 2.45% 2043   724    724 
Housing Dev. Auth., Housing Rev. Green Bonds, Series 2021-B, 3.00% 2051   13,355    14,009 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Marshall Field Garden Apartment Homes), Series 2015, (SIFMA Municipal Swap Index + 1.00%) 1.06% 2050 (put 2025)2   27,800    28,458 
Housing Dev. Auth., Rev. Bonds, Series 2016-A, 4.00% 2046   2,465    2,583 
Housing Dev. Auth., Rev. Bonds, Series 2017-B, 4.00% 2048   4,245    4,502 
Housing Dev. Auth., Rev. Bonds, Series 2019-A, 4.25% 2049   5,630    6,056 
Housing Dev. Auth., Rev. Bonds, Series 2020-A, 3.00% 2050   12,725    13,334 
Housing Dev. Auth., Rev. Bonds, Series 2020-A, 3.75% 2050   13,770    14,751 
Housing Dev. Auth., Rev. Bonds, Series 2019-D, 3.75% 2050   13,160    14,072 
Housing Dev. Auth., Rev. Bonds, Series 2021-D, 3.00% 2051   19,880    20,886 
Housing Dev. Auth., Rev. Bonds, Series 2021-A, 3.00% 2051   2,540    2,659 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2024   2,360    2,543 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2026   2,000    2,275 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, Assured Guaranty Municipal insured, 5.00% 2028   735    874 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2029   1,840    2,203 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2030   1,390    1,658 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2030   930    1,110 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2032   1,000    1,189 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2034   1,000    1,186 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2036   250    295 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2038   425    501 
Village of Manhattan, Special Service Area No. 2007-5 (Lakeside Towns at Liberty Center Project), Special Tax Bonds, Series 2007, 6.125% 20404   2,300    575 
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2030   21,475    17,456 
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2030 (escrowed to maturity)   1,210    1,027 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2025   6,650    6,147 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, Assured Guaranty Municipal insured, 0% 2029   10,000    8,314 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2031   2,810    2,216 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2033   3,625    2,677 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2034   15,000    10,744 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2034   3,000    2,114 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2035   8,435    5,750 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2012-B, Assured Guaranty Municipal insured, 4.25% 2042   1,920    1,946 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2012-B, BAM insured, 4.25% 2042   1,010    1,024 

 

American Funds Tax-Exempt Funds 129
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2020-B, 5.00% 2042  $4,125   $4,781 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2012-A, 5.00% 2042   4,360    4,431 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2012-A, BAM insured, 5.00% 2042   2,415    2,454 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2012-B, Assured Guaranty Municipal insured, 5.00% 2042   810    823 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2015-B, 5.00% 2045   1,000    1,094 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2012-B, BAM insured, 5.00% 2052   445    452 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2023   1,170    1,189 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 3.00% 2025   560    581 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2028   1,925    1,956 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B, 5.00% 2035   7,015    7,766 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B, 5.00% 2040   6,870    7,561 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 4.00% 2042   3,500    3,789 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 4.25% 2042   2,520    2,554 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, 5.00% 2045   1,400    1,600 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 4.00% 2047   2,000    2,142 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, 4.00% 2050   9,630    10,236 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 2050   4,000    4,288 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, 5.00% 2050   5,000    5,684 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 4.00% 2052   3,050    3,255 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2052   5,505    5,595 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-A, 5.00% 2057   5,000    5,603 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1996-A, National insured, 0% 2025   2,825    2,646 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2026   6,035    5,529 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2035   1,520    1,016 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2036   1,350    886 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2036   1,250    806 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2038   4,080    2,477 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2038   2,500    1,492 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2044   37,000    18,716 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-B, 0% 2054   29,665    9,358 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-B, BAM insured, 0% 2054   22,000    7,600 

 

130 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-B, Assured Guaranty Municipal insured, 0% 2056  $30,000   $9,681 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-A, Assured Guaranty Municipal insured, 0% 2056   6,500    2,098 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-A, 0% 2056   6,000    1,752 
Municipal Electric Agcy., Power Supply System Rev. Ref. Bonds, Series 2015-A, 5.00% 2027   3,000    3,377 
Municipal Electric Agcy., Power Supply System Rev. Ref. Bonds, Series 2015-A, 5.00% 2029   7,500    8,422 
Municipal Electric Agcy., Power Supply System Rev. Ref. Bonds, Series 2015-A, 5.00% 2031   10,450    11,732 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2022   200    201 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2023   240    251 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2024   500    539 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2025   400    443 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2026   650    737 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2028   625    739 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2029   410    493 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2030   450    550 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2031   500    609 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2032   1,225    1,490 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2033   1,270    1,544 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 5.00% 2034   1,560    1,895 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2035   1,000    1,142 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2037   1,140    1,299 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2039   495    562 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2041   460    521 
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2017, 5.00% 2026   5,000    5,712 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2017-A, 5.00% 2029   1,045    1,227 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2018-A, 5.00% 2032   1,520    1,777 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2018-A, 5.00% 2033   17,230    20,130 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2018-A, 5.00% 2034   8,370    9,775 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2018-A, 5.00% 2035   2,675    3,121 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2018-A, 5.00% 2036   10,105    11,780 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 5.00% 2036   1,295    1,564 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 5.00% 2037   1,280    1,567 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 4.00% 2039   4,630    5,184 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2018-A, 5.00% 2040   17,750    20,599 
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2017-A, 5.00% 2030   1,750    2,054 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2023   1,520    1,559 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2024   1,905    1,953 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2025   2,005    2,054 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2032   5,000    5,107 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2025   150    139 

 

American Funds Tax-Exempt Funds 131
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Ref. Bonds, Series 2015-B, BAM insured, 5.00% 2022  $1,545   $1,557 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Ref. Bonds, Series 2015-B, BAM insured, 5.00% 2025   2,525    2,803 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Hospital Sisters Services, Inc. Obligated Group), Series 2017-A, 5.00% 2027   4,655    5,448 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Hospital Sisters Services, Inc. Obligated Group), Series 2017-A, 5.00% 2028   4,820    5,758 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Memorial Group, Inc.), Series 2013, 7.25% 2036 (preref. 2023)   385    426 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Memorial Group, Inc.), Series 2013, 7.125% 2043 (preref. 2023)   1,005    1,111 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Memorial Group, Inc.), Series 2013, 7.625% 2048 (preref. 2023)   17,340    19,312 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, Assured Guaranty Municipal insured, 5.00% 2027   1,025    1,101 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, BAM insured, 5.00% 2028   4,500    5,374 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, BAM insured, 5.00% 2029   5,880    7,152 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, 5.00% 2030   1,000    1,164 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, Assured Guaranty Municipal insured, 5.25% 2030   4,755    5,099 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, Assured Guaranty Municipal insured, 5.25% 2032   3,000    3,208 
City of Springfield, Electric Rev. Ref. Bonds, Series 2015, Assured Guaranty Municipal insured, 5.00% 2031   2,220    2,457 
City of Springfield, Electric Rev. Ref. Bonds, Series 2015, Assured Guaranty Municipal insured, 5.00% 2032   3,000    3,319 
City of Springfield, Electric Rev. Ref. Bonds, Series 2015, Assured Guaranty Municipal insured, 5.00% 2040   6,000    6,610 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2027   2,570    2,672 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2028   1,000    1,039 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2029   5,860    6,090 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2030   7,100    7,377 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-C, 5.00% 2031   1,500    1,868 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 2033   5,000    5,731 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2033   2,200    2,284 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 2034   1,000    1,125 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 2035   3,055    3,484 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 2036   2,000    2,281 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 2036   2,000    2,248 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 2037   1,900    2,166 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 2037   1,500    1,686 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2013-A, 5.00% 2038   40,430    41,953 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2017-A, 5.00% 2038   4,000    4,733 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-B, 5.00% 2038   2,500    2,679 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 4.00% 2039   5,745    6,535 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-B, 5.00% 2039   3,000    3,213 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-A, 5.00% 2040   7,500    8,334 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 2040   6,500    7,301 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 2040   1,000    1,237 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 2041   23,730    26,972 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2021-A, 5.00% 2041   15,000    18,786 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2021-A, 4.00% 2042   6,600    7,535 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2017-A, 5.00% 2042   21,080    24,788 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 4.00% 2044   2,000    2,258 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 5.00% 2044   5,500    6,691 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 2045   32,215    39,372 
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2019-A, 5.00% 2030   2,255    2,759 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Bonds, Series 2014-A, 5.00% 2044   16,500    17,689 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2005-A, National insured, 5.50% 2023   1,800    1,899 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2001-A, 5.50% 2024   310    338 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2013-A, 5.00% 2025   10,000    10,482 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 5.00% 2026   1,960    2,244 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2015-A, 5.00% 2027   1,185    1,316 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2013-A, 5.00% 2023   3,000    3,147 

 

132 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2015-A, 5.00% 2030  $3,120   $3,446 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 4.00% 2032   2,930    3,183 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 4.00% 2033   4,535    4,922 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 4.00% 2034   5,000    5,421 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 4.00% 2036   8,000    8,676 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2023   1,000    989 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2024   2,195    2,133 
Board of Trustees of the University of Illinois, Rev. Ref. Certs. of Part., Series 2014-C, 5.00% 2024   1,925    2,085 
Board of Trustees of the University of Illinois, Rev. Ref. Certs. of Part., Series 2008-A, Assured Guaranty Municipal insured, 5.00% 2025   2,315    2,337 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 2.25% 2022   798    799 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 2.50% 2023   898    912 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 2.75% 2024   948    972 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 2.875% 2025   503    521 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.00% 2026   863    903 
County of Will, Community Unit School Dist. No. 365-U (Valley View), G.O. School Bonds, Capital Appreciation Bonds, Series 2005, National insured, 0% 2024 (escrowed to maturity)   31,295    30,147 
County of Will, Community Unit School Dist. No. 365-U (Valley View), G.O. School Bonds, Capital Appreciation Bonds, Series 2005, National insured, 0% 2024 (escrowed to maturity)   13,100    12,682 
County of Will, Community Unit School Dist. No. 365-U (Valley View), G.O. School Bonds, Capital Appreciation Bonds, Series 2005, National insured, 0% 2024 (escrowed to maturity)   540    522 
County of Will, Community Unit School Dist. No. 365-U (Valley View), G.O. School Bonds, Capital Appreciation Bonds, Series 2005, National insured, 0% 2025   8,820    8,324 
County of Will, Community Unit School Dist. No. 365-U (Valley View), G.O. School Bonds, Capital Appreciation Bonds, Series 2005, National insured, 0% 2025 (escrowed to maturity)   295    281 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 2.75% 2024   1,163    1,193 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.00% 2025   727    755 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.125% 2026   1,293    1,358 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.25% 2027   1,362    1,439 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2036   997    1,049 
         3,062,868 
           
Indiana 1.18%          
Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2017-C, 4.00% 2037   5,000    5,516 
Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2016-B, 5.00% 2041   14,800    16,605 
Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2016-A, 5.00% 2051   19,600    21,915 
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2019-C, 5.00% 2022   1,500    1,555 
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2019-B, 2.25% 2058 (put 2025)   7,575    7,813 
Fin. Auth., Hospital Rev. Bonds (Community Health Network Project), Series 2012-A, 5.00% 2042 (preref. 2023)   6,500    6,840 
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 5.00% 2034   725    862 
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 5.00% 2035   1,335    1,581 
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 2036   1,365    1,515 
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 2038   2,045    2,265 
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 2039   1,820    2,013 
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 2043   8,005    8,770 
Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 2045   10,000    11,166 
Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 2050   15,000    16,655 
Fin. Auth., Hospital Rev. Bonds (Parkview Health System), Series 2018-A, 4.00% 2048   9,000    9,975 
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2014-A, 5.00% 2029   1,000    1,106 

 

American Funds Tax-Exempt Funds 133
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Indiana (continued)        
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2015-A, 5.00% 2040  $5,000   $5,577 
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 2025   1,525    1,651 
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 2029   1,000    1,081 
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 2031   1,700    1,837 
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System), Series 2012-A, 5.00% 2029   1,405    1,420 
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System), Series 2012-A, 5.00% 2029 (preref. 2022)   45    46 
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-B, 3.00% 2030   1,810    1,816 
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2032   11,750    11,861 
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2039   26,830    27,069 
Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-B, 2.50% 2030   1,790    1,728 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2023   250    267 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2027   1,050    1,206 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2028   1,100    1,258 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2043   420    471 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2016-A, 5.25% 2046   2,770    3,126 
Fin. Auth., Rev. Bonds (Community Foundation of Northwest Indiana Obligated Group), Series 2012, 5.00% 2030 (preref. 2022)   2,000    2,008 
Fin. Auth., Rev. Bonds (Deaconess Health System Obligated Group), Series 2016-A, 5.00% 2044 (preref. 2026)   2,655    3,085 
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2013-A, 7.00% 2043   1,000    1,102 
Fin. Auth., Rev. Ref. Bonds (Community Foundation of Northwest Indiana Obligated Group), Series 2015, 5.00% 2036   3,000    3,323 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 5.00% 2035   2,500    3,197 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-1, 5.00% 2037   10,080    12,847 
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 3.00% 2039   2,000    2,132 
Fin. Auth., Wastewater Utility Rev. Ref. Green Bonds (CWA Auth. Project), Series 2021-A, 4.00% 2046   1,000    1,141 
Health Facs. Fncg. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2001-A-1, 5.00% 2035   2,780    3,126 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-B-1, 1.95% 2035   2,665    2,535 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-B, 3.50% 2049   3,495    3,696 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.75% 2049   1,815    1,938 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 2050   2,075    2,173 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2051   4,590    4,801 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-A, 3.00% 2052   7,000    7,424 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-C-1, 3.00% 2052   1,330    1,398 
Trustees of Indiana University, Consolidated Rev. Ref. Bonds, Series 2012-A, 5.00% 2037 (preref. 2022)   1,500    1,523 
Trustees of Indiana University, Student Fee Bonds, Series 2016-X, 3.00% 2029   1,000    1,055 
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-2, 5.00% 2034   1,170    1,439 
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-2, 5.00% 2035   1,230    1,510 
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-2, 5.00% 2036   1,295    1,588 
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-2, 5.00% 2037   1,355    1,660 
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-1, 5.00% 2044   5,100    6,157 
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2019-I-1, 4.00% 2050   31,485    34,844 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Bonds, Capital Appreciation Bonds, Series 1999-E, AMBAC insured, 0% 2025   2,540    2,438 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2034   1,415    1,523 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Cityway 1 Project), Series 2021-B, 5.00% 2036   1,080    1,162 
City of Indianapolis, Local Public Improvement Bond Bank Rev. Ref. Bonds (Waterworks Project), Series 2007-B, National insured, 5.25% 2023   6,055    6,434 
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2013-A, 5.25% 2030 (preref. 2023)   1,500    1,593 
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2013-A, 5.25% 2032 (preref. 2023)   2,100    2,230 
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2016-C, 5.00% 2036   4,550    5,228 
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2016-C, 5.00% 2037   5,970    6,857 
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2013-A, 5.25% 2038   2,000    2,124 
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2013-A, 5.00% 2042   2,750    2,910 
Trustees of Purdue University, Certs. of Part., Series 2006, 5.25% 2025   1,980    2,249 
Trustees of Purdue University, Student Fee Bonds, Series 2015-BB-1, 5.00% 2032   470    511 

 

134 American Funds Tax-Exempt Funds

 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Indiana (continued)        
Trustees of Purdue University, Student Fee Bonds, Series 2015-BB-1, 5.00% 2033  $1,530   $1,662 
Trustees of Purdue University, Student Fee Bonds, Series 2015-BB-1, 5.00% 2034   530    575 
Trustees of Purdue University, Student Fee Rev. Ref. Bonds, Series 2012-AA, 5.00% 2030   1,500    1,526 
City of Rockport, Pollution Control Rev. Ref. Bonds (Indiana Michigan Power Co. Project), Series 2002-A, 2.75% 2025   3,200    3,327 
City of Rockport, Pollution Control Rev. Ref. Bonds (Indiana Michigan Power Co. Project), Series 2009-B, 3.05% 2025   12,635    13,257 
         337,874 
           
Iowa 0.22%          
Fin. Auth., Health Facs. Rev. Bonds (UnityPoint Health), Series 2014-C, 4.00% 2033   8,650    9,081 
Fin. Auth., Midwestern Disaster Area Rev. Bonds (Iowa Fertilizer Co. Project), Series 2013-B, 5.25% 2050 (put 2037)   1,000    1,077 
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 2028   345    373 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2013-1, 2.15% 2043   358    358 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2016-A, 4.00% 2046   1,330    1,386 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-A, 3.00% 2047   960    1,005 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2017-C, 3.50% 2047   3,235    3,379 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2018-A, 4.00% 2047   2,240    2,378 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-A, 4.00% 2047   1,380    1,499 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-D, 3.50% 2049   2,015    2,151 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2020-A, 3.75% 2050   4,420    4,722 
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-B, 3.00% 2051   8,300    8,702 
Fin. Auth., State Revolving Fund Rev. Green Bonds, Series 2021-A, 5.00% 2034   2,000    2,577 
PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 2049 (put 2026)   12,000    13,636 
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 2035   2,000    2,317 
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 2037   1,900    2,188 
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 2039   2,145    2,457 
Board of Regents of the University of Iowa, Hospital Rev. Bonds (University of Iowa Hospitals and Clinics), Series 2022-B, 3.00% 2056   5,000    4,883 
         64,169 
           
Kansas 0.37%          
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2012-A, 5.00% 2032   1,500    1,519 
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2012-A, 5.00% 2034   1,000    1,013 
Dept. of Transportation, Highway Rev. Bonds, Series 2004-C-2, (1-month USD-LIBOR x 0.70 + 0.35%) 0.421% 20222   24,065    24,098 
Dept. of Transportation, Highway Rev. Bonds, Series 2004-C-3, (1-month USD-LIBOR x 0.70 + 0.40%) 0.471% 20232   5,675    5,682 
Dept. of Transportation, Highway Rev. Bonds, Series 2004-C-4, (1-month USD-LIBOR x 0.70 + 0.50%) 0.571% 20242   28,000    28,114 
University of Kansas Hospital Auth., Health Facs. and Improvement Rev. Bonds (University of Kansas Health System), Series 2019-B, 5.00% 2031   5,395    6,733 
University of Kansas Hospital Auth., Health Facs. Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047   23,520    27,082 
University of Kansas Hospital Auth., Health Facs. Rev. Bonds (University of Kansas Health System), Series 2017-A, 5.00% 2047 (preref. 2027)   8,470    9,946 
Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds (Wyandotte Plaza Redev. Project), Series 2016, 4.00% 2028   455    456 
Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds (Wyandotte Plaza Redev. Project), Series 2016, 5.00% 2034   625    633 
         105,276 

 

American Funds Tax-Exempt Funds 135
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Kentucky 0.90%        
City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 4.00% 2035  $465   $516 
Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), Capital Appreciation Bonds, Series 2000-B, National insured, 0% 2027   1,000    874 
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 2036   3,320    3,857 
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 2041   3,450    3,985 
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 2046   2,750    3,175 
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, Assured Guaranty Municipal insured, 4.00% 2041   1,000    1,122 
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2045   11,700    13,838 
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2047   6,250    6,455 
Housing Corp., Housing Rev. Bonds, Series 2013-D, 3.50% 2033   245    250 
Housing Corp., Multi Family Housing Rev. Bonds (Cambridge Square Project), Series 2021, 0.30% 2024 (put 2024)   1,105    1,088 
Housing Corp., Multi Family Housing Rev. Bonds (New Hope Properties Portfolio Project), Series 2021, 0.41% 2024 (put 2023)   15,870    15,708 
Housing Corp., Multi Family Housing Rev. Bonds (Winterwood II Rural Housing Portfolio), Series 2021, 0.37% 2024 (put 2023)   7,250    7,171 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 5.00% 2029   4,085    4,709 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 5.00% 2032   6,550    7,525 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 5.00% 2033   1,000    1,147 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 4.00% 2034   5,000    5,486 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 4.00% 2035   21,770    23,874 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 4.00% 2036   21,000    22,991 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2020-A, 5.00% 2037   5,000    6,069 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2020-A, 5.00% 2038   2,300    2,787 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2020-A, 4.00% 2039   1,500    1,678 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2020-A, 4.00% 2040   2,785    3,110 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2020-D, 5.00% 2047 (put 2029)   5,505    6,771 
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2019, 5.00% 2022   150    154 
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2027   2,000    2,325 
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2028   1,500    1,741 
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2032   2,610    3,023 
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2033   2,185    2,532 
Property and Buildings Commission, Commonwealth Rev. Bonds (Project No. 112), Series 2016-B, Assured Guaranty Municipal insured, 5.00% 2023   1,000    1,070 
Property and Buildings Commission, Commonwealth Rev. Ref. Bonds (Project No. 125), Series 2021-A, 5.00% 2022   975    1,000 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2024)   2,500    2,634 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2018-B, (1-month USD-LIBOR x 0.67 + 1.12%) 1.188% 2049 (put 2025)2   3,340    3,360 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2019-A-1, 4.00% 2049 (put 2025)   26,480    28,507 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2018-B, 4.00% 2049 (put 2025)   17,000    18,082 

 

136 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Kentucky (continued)        
Public Energy Auth., Gas Supply Rev. Bonds, Series 2020-A, 4.00% 2050 (put 2026)  $16,500   $17,980 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2019-C-1, 4.00% 2050 (put 2028)   1,200    1,338 
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 20491   4,765    5,397 
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 20531   17,355    19,556 
County of Warren, Hospital Rev. Ref. Bonds (Bowling Green - Warren County Community Hospital Corp.), Series 2021-A, 5.00% 2028   1,500    1,791 
County of Warren, Hospital Rev. Ref. Bonds (Bowling Green - Warren County Community Hospital Corp.), Series 2021-A, 5.00% 2029   1,720    2,088 
County of Warren, Hospital Rev. Ref. Bonds (Bowling Green - Warren County Community Hospital Corp.), Series 2021-A, 5.00% 2031   1,900    2,378 
         259,142 
           
Louisiana 1.51%          
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2015-A, 5.00% 2033   845    924 
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2017-A, 5.00% 2035   1,340    1,559 
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2015-A, 5.00% 2045   2,500    2,727 
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2017-A, 5.00% 2048   12,855    14,853 
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 2034   1,150    1,381 
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 4.00% 2037   1,000    1,124 
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 2040   1,625    1,935 
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 2041   1,710    2,033 
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds (Lake Charles Memorial Hospital Project), Series 2019, 5.00% 2027   500    571 
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds (Lake Charles Memorial Hospital Project), Series 2019, 5.00% 2028   1,600    1,855 
Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 5.00% 2024 (preref. 2022)   1,750    1,776 
Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2016-A, 5.00% 2026   12,000    13,651 
Parish of East Baton Rouge, Capital Improvements Dist., Sales Tax Rev. Bonds, Series 2019, 5.00% 2022   500    511 
Parish of East Baton Rouge, Capital Improvements Dist., Sales Tax Rev. Bonds, Series 2019, 5.00% 2023   725    769 
Parish of East Baton Rouge, Capital Improvements Dist., Sales Tax Rev. Bonds, Series 2019, 5.00% 2024   700    767 
Parish of East Baton Rouge, Road and Street Improvement Sales Tax Rev. Ref. Bonds, Series 2020, Assured Guaranty Municipal insured, 5.00% 2029   1,000    1,226 
Parish of East Baton Rouge, Sewerage Commission, Multi Modal Rev. Ref. Bonds, Series 2021-A, 1.30% 2041 (put 2028)   18,805    18,656 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2020-A, 5.00% 2031   1,710    2,135 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2032   2,070    2,529 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2033   1,790    2,186 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2034   1,500    1,829 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2014-B, 5.00% 2039 (preref. 2025)   1,100    1,225 
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 4.00% 2045   16,500    18,545 
Greater New Orleans Expressway Commission, Toll Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2042   4,000    4,493 
Greater New Orleans Expressway Commission, Toll Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2047   3,320    3,710 
Housing Corp., Multi Family Housing Rev. Bonds (Byers Estates V Project), Series 2021, 0.35% 2024 (put 2023)   3,615    3,591 
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2021-B, 3.00% 2051   950    996 
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2021-D, 3.25% 2052   8,640    9,203 
Parish of Jefferson, Sales Tax Rev. Ref. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2026   1,000    1,167 
Parish of Jefferson, Sales Tax Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 4.00% 2037   3,000    3,473 
Juban Crossing Econ. Dev. Dist., Rev. Ref. Bonds (Drainage Projects), Series 2015-C, 7.00% 20441   970    977 
Local Government Environmental Facs. and Community Dev. Auth., Hospital Rev. Ref. Bonds (Woman’s Hospital Foundation Project), Series 2017-A, 5.00% 2041   10,500    12,161 
Local Government Environmental Facs. and Community Dev. Auth., Hospital Rev. Ref. Bonds (Woman’s Hospital Foundation Project), Series 2017-A, 5.00% 2044   9,940    11,484 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Southeastern Louisiana University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2030   2,000    2,345 

 

American Funds Tax-Exempt Funds 137
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Louisiana (continued)        
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, LLC Projects), Series 2021-B, 2.50% 2036  $41,645   $41,715 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Louisiana Community and Technical College System Act 391 Projects), Series 2017, BAM insured, 5.00% 2028   2,500    3,018 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2030   3,940    4,661 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2032   4,580    5,407 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2033   4,620    5,449 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2034   4,895    5,767 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2036   4,680    5,503 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2043   1,250    1,464 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Westlake Chemical Corp. Projects), Series 2017, 3.50% 2032   5,165    5,494 
Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2024   2,000    2,114 
Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2025   5,000    5,284 
Louisiana Stadium and Exposition Dist., Rev. Ref. Bonds, Series 2013-A, 5.00% 2032   2,500    2,641 
City of New Orleans, Regional Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2020-A, Assured Guaranty Municipal insured, 5.00% 2034   2,000    2,527 
City of New Orleans, Regional Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2020-A, Assured Guaranty Municipal insured, 5.00% 2035   1,500    1,888 
City of New Orleans, Sewerage Service Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2030 (preref. 2025)   900    1,010 
City of New Orleans, Sewerage Service Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2033 (preref. 2025)   1,000    1,139 
City of New Orleans, Sewerage Service Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2034 (preref. 2025)   1,000    1,139 
City of New Orleans, Sewerage Service Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2040 (preref. 2025)   3,000    3,416 
City of New Orleans, Sewerage Service Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2040 (preref. 2025)   2,000    2,245 
City of New Orleans, Sewerage Service Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2045 (preref. 2025)   5,000    5,693 
City of New Orleans, Sewerage Service Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2045 (preref. 2025)   1,350    1,516 
City of New Orleans, Sewerage Service Rev. Bonds, Series 2020-B, 5.00% 2045   1,500    1,806 
City of New Orleans, Sewerage Service Rev. Bonds, Series 2020-B, 4.00% 2050   1,200    1,329 
City of New Orleans, Water Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 2029 (preref. 2025)   900    1,025 
City of New Orleans, Water Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 2032 (preref. 2025)   1,000    1,139 
City of New Orleans, Water Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 2044 (preref. 2024)   15,325    16,952 
Offshore Terminal Auth., Deepwater Port Rev. Bonds (Loop LLC Project), Series 2013-A, 1.65% 2033 (put 2023)   3,500    3,526 
Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries of Our Lady Health System Project), Series 2015-A, 5.00% 2033   4,970    5,512 
Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries of Our Lady Health System Project), Series 2015-A, 5.00% 2033 (preref. 2025)   30    34 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Greenhouse Dist. Phase II Project), Series 2017, 5.00% 2052   1,000    1,126 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Greenhouse Dist. Phase II Project), Series 2017, 5.00% 2057   8,395    9,433 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Greenhouse Dist. Phase III Project), Series 2019-A, 5.00% 2059   2,500    2,909 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project), Series 2016-A, 5.00% 2046   1,100    1,218 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project), Series 2016-A, 5.00% 2051   17,590    19,432 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project), Series 2016-A, 5.00% 2056   10,670    11,764 
Public Facs. Auth., Rev. and Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2017, 5.00% 2042   5,000    5,732 
Public Facs. Auth., Rev. and Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2017, 5.00% 2046   25,895    29,658 
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2032 (preref. 2026)   5    6 
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2015, 5.00% 2033   3,455    3,820 
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2034 (preref. 2026)   10    11 
Public Facs. Auth., Rev. Ref. Bonds (Nineteenth Judicial Dist. Court Building Project), Series 2015, Assured Guaranty Municipal insured, 5.25% 2051 (preref. 2025)   12,405    14,028 
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2015, 5.00% 2032   2,000    2,215 

 

138 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Louisiana (continued)        
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2032  $495   $560 
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2034   1,490    1,681 
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2015, 5.00% 2047   5,700    6,273 
Parish of St. Charles, Gulf Opportunity Zone Rev. Bonds (Valero Project), Series 2010, 4.00% 2040 (put 2022)   1,350    1,365 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017, 2.10% 2037 (put 2024)   4,120    4,203 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-B-1, 2.125% 2037 (put 2024)   4,700    4,797 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017, 2.20% 2037 (put 2026)   7,070    7,253 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-B-2, 2.375% 2037 (put 2026)   4,200    4,340 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2029   4,300    5,237 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 5.00% 2031   500    609 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 4.00% 2033   325    363 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 4.00% 2036   365    406 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2017-B, Assured Guaranty Municipal insured, 5.00% 2036   1,250    1,474 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2017-B, Assured Guaranty Municipal insured, 5.00% 2037   1,340    1,579 
City of Shreveport, Water and Sewer Rev. Bonds, Series 2017-B, Assured Guaranty Municipal insured, 5.00% 2041   1,000    1,173 
         431,445 
           
Maine 0.17%          
Health and Higher Educational Facs. Auth., Rev. Bonds (Eastern Maine Healthcare Systems Obligated Group Issue), Series 2016-A, 5.00% 2046   8,750    9,811 
Housing Auth., Mortgage Purchase Bonds, Series 2020-F, 2.00% 2035   1,750    1,662 
Housing Auth., Mortgage Purchase Bonds, Series 2017-A, 4.00% 2047   990    1,037 
Housing Auth., Mortgage Purchase Bonds, Series 2017-B, 4.00% 2047   965    1,012 
Housing Auth., Mortgage Purchase Bonds, Series 2019-A, 4.00% 2049   1,755    1,868 
Housing Auth., Mortgage Purchase Bonds, Series 2019-C, 4.00% 2050   3,940    4,208 
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2015-B, 3.50% 2040   275    281 
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043   10    10 
Turnpike Auth., Turnpike Rev. Bonds, Series 2020, 4.00% 2045   5,000    5,681 
Turnpike Auth., Turnpike Rev. Bonds, Series 2018, 5.00% 2047   9,000    10,579 
Turnpike Auth., Turnpike Rev. Bonds, Series 2020, 5.00% 2050   6,000    7,338 
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2022, 4.00% 2038   1,700    1,981 
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2022, 4.00% 2040   2,100    2,435 
         47,903 
           
Maryland 1.34%          
County of Anne Arundel, Consolidated Special Taxing Dist. Rev. Ref. Bonds (Villages of Dorchester and Farmington Village Projects), Series 2013, 5.00% 2022   500    510 
County of Anne Arundel, Consolidated Special Taxing Dist. Rev. Ref. Bonds (Villages of Dorchester and Farmington Village Projects), Series 2013, 5.00% 2023   225    238 
County of Anne Arundel, Consolidated Special Taxing Dist. Rev. Ref. Bonds (Villages of Dorchester and Farmington Village Projects), Series 2013, 5.00% 2032   1,000    1,054 
County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2016, 5.00% 2029   1,070    1,207 
County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2016, 5.00% 2030   1,000    1,127 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 5.00% 2026   465    531 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 5.00% 2027   3,065    3,588 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 5.00% 2028   3,215    3,837 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2029   1,000    1,144 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2030   1,655    1,891 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2031   1,225    1,397 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2032   700    797 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2036   1,505    1,710 
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2050   5,630    6,309 

 

American Funds Tax-Exempt Funds 139
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Maryland (continued)        
Mayor and City Council of Baltimore, Rev. Bonds (Wastewater Projects), Series 2014-C, 5.00% 2032  $2,000   $2,212 
Mayor and City Council of Baltimore, Rev. Bonds (Wastewater Projects), Series 2014-C, 5.00% 2044   5,000    5,524 
Mayor and City Council of Baltimore, Rev. Bonds (Water Projects), Series 2014-A, 5.00% 2044   1,500    1,657 
Mayor and City Council of Baltimore, Rev. Ref. Bonds (Wastewater Projects), Series 2014, 5.00% 2039   2,215    2,448 
Mayor and City Council of Baltimore, Rev. Ref. Bonds (Water Projects), Series 1994-A, FGIC insured, 5.00% 2024   370    376 
Community Dev. Administration, Dept. of Housing and Community Dev., Housing Rev. Bonds, Series 2015-B, 4.05% 2040   2,500    2,619 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-D, 1.95% 2035   2,600    2,425 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2018-A, 4.50% 2048   5,610    6,098 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-B, 4.00% 2049   4,465    4,772 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-A, 4.25% 2049   7,090    7,623 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-C, 3.50% 2050   15,610    16,493 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-A, 3.75% 2050   17,285    18,471 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C, 3.00% 2051   29,115    30,647 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-A, 3.00% 2051   8,895    9,312 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Ref. Bonds, Series 2015-A, 3.50% 2045   1,000    1,033 
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 2027   1,350    1,579 
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 2028   2,000    2,385 
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 2030   1,250    1,476 
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 2031   1,000    1,176 
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 2035   2,000    2,343 
Econ. Dev. Corp., Senior Student Housing Rev. Ref. Bonds (University of Maryland, Baltimore Project), Series 2015, 5.00% 2035   1,000    1,075 
Econ. Dev. Corp., Senior Student Housing Rev. Ref. Bonds (University of Maryland, Baltimore Project), Series 2015, 5.00% 2039   2,605    2,786 
Econ. Dev. Corp., Student Housing Rev. Bonds (Morgan State University Project), Series 2020, 4.25% 2050   300    329 
Econ. Dev. Corp., Student Housing Rev. Bonds (Morgan State University Project), Series 2020, 5.00% 2050   1,250    1,457 
Econ. Dev. Corp., Student Housing Rev. Bonds (Towson University Project), Series 2012, 5.00% 2029   250    253 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Bowie State University Project), Series 2015, 5.00% 20331   2,540    2,795 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013, 5.00% 2023   690    717 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013, 5.00% 2033   1,000    1,040 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Morgan State University Project), Series 2012, 5.00% 2034   2,930    2,971 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 2027   135    152 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 2028   175    196 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 2029   190    212 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 2030   325    361 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 2031   375    415 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 2032   325    358 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 2036   600    657 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects), Series 2016, Assured Guaranty Municipal insured, 4.00% 2024   1,350    1,437 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects), Series 2016, Assured Guaranty Municipal insured, 5.00% 2028   920    1,050 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects), Series 2016, Assured Guaranty Municipal insured, 5.00% 2029   900    1,024 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects), Series 2016, Assured Guaranty Municipal insured, 5.00% 2031   1,000    1,139 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects), Series 2016, Assured Guaranty Municipal insured, 5.00% 2035   2,265    2,583 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (University of Maryland, College Park Projects), Series 2016, Assured Guaranty Municipal insured, 5.00% 2043   1,250    1,424 
G.O. Bonds, State and Local Facs. Loan of 2015, Series 2015-A-2, 2.75% 2025   4,000    4,102 
G.O. Bonds, State and Local Facs. Loan of 2017, Series 2017-A, 5.00% 2022   3,525    3,545 
G.O. Bonds, State and Local Facs. Loan of 2017, Series 2017-A-2, 5.00% 2022   2,800    2,864 

 

140 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Maryland (continued)        
Health and Higher Educational Facs. Auth., Rev. Bonds (Adventist HealthCare Issue), Series 2020, 5.00% 2036  $2,290   $2,851 
Health and Higher Educational Facs. Auth., Rev. Bonds (Adventist HealthCare Issue), Series 2020, 4.00% 2038   865    977 
Health and Higher Educational Facs. Auth., Rev. Bonds (Adventist HealthCare Issue), Series 2016-A, 5.50% 2046   12,235    14,330 
Health and Higher Educational Facs. Auth., Rev. Bonds (Anne Arundel Health System Issue), Series 2012, 5.00% 2027   400    407 
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 2030   690    788 
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 2038   240    272 
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 2043   700    791 
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 2048   1,940    2,181 
Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 2026   210    239 
Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 2036   2,835    3,217 
Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 2045   13,000    14,606 
Health and Higher Educational Facs. Auth., Rev. Bonds (LifeBridge Health Issue), Series 2016, 5.00% 2047    1,000    1,131 
Health and Higher Educational Facs. Auth., Rev. Bonds (Loyola University Maryland Issue), Series 2014, 5.00% 2027      125       137 
Health and Higher Educational Facs. Auth., Rev. Bonds (Loyola University Maryland Issue), Series 2014, 5.00% 2028   215    235 
Health and Higher Educational Facs. Auth., Rev. Bonds (Loyola University Maryland Issue), Series 2014, 5.00% 2032   165    180 
Health and Higher Educational Facs. Auth., Rev. Bonds (MedStar Health Issue), Series 2015, 5.00% 2026   4,290    4,767 
Health and Higher Educational Facs. Auth., Rev. Bonds (MedStar Health Issue), Series 2013-B, 5.00% 2038   865    918 
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2012, 5.00% 2031   1,000    1,016 
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 2032   800    915 
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 2033   1,000    1,143 
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 2034   1,800    2,056 
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 2036   1,500    1,709 
Health and Higher Educational Facs. Auth., Rev. Bonds (University of Maryland Medical System Issue), Series 2015, 5.00% 2028   1,035    1,158 
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Carroll Hospital Center Issue), Series 2012-A, 5.00% 2037 (preref. 2022)   1,530    1,559 
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (MedStar Health Issue), Series 2015, 5.00% 2038   9,000    9,929 
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (MedStar Health Issue), Series 2015, 5.00% 2042   4,470    4,932 
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Meritus Medical Center), Series 2015, 5.00% 2040   1,000    1,104 
Health and Higher Educational Facs. Auth., Rev. Ref. Bonds (Meritus Medical Center), Series 2015, 5.00% 2045   1,000    1,100 
County of Howard, Special Obligation Bonds (Annapolis Junction Town Center Project), Series 2014, 6.10% 2044   1,420    1,475 
University System of Maryland, Auxiliary Fac. and Tuition Rev. Ref. Bonds, Series 2021-A, 4.00% 2037   6,100    7,173 
University System of Maryland, Auxiliary Fac. and Tuition Rev. Ref. Bonds, Series 2021-A, 4.00% 2038   7,410    8,695 
University System of Maryland, Auxiliary Fac. and Tuition Rev. Ref. Bonds, Series 2021-A, 4.00% 2040   8,010    9,331 
County of Montgomery, Housing Opportunities Commission, Multi Family Housing Dev. Bonds, Series 2004-A, 4.65% 2030   2,670    2,677 
County of Montgomery, Housing Opportunities Commission, Program Rev. Bonds, Series 2019-A, 4.00% 2049   2,150    2,309 
County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2013-A, 4.00% 2031   1,380    1,432 
County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2017-A, 4.00% 2048   580    613 
County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2018-A, 4.00% 2049   3,825    4,061 
County of Montgomery, Housing Opportunities Commission, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2050   4,835    5,072 
County of Montgomery, Rev. Ref. Bonds (Trinity Health Credit Group), Series 2013, 5.00% 2045   1,000    1,145 
County of Prince George, Special Obligation Bonds (National Harbor Project), Series 2004, 5.20% 2034   6,256    6,311 
County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016, 4.75% 20361   1,750    1,897 
County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016, 5.00% 20461   500    544 
County of Prince George, Special Obligation Bonds (Woodview Village Infrastructure Improvements), Series 1997-A, 4.70% 2026   2,545    2,553 
County of Prince George, Special Obligation Rev. Ref. Bonds (Woodview Village Phase II Infrastructure Improvements), Series 2006, RADIAN insured, 5.00% 2026   1,000    1,003 
County of Prince George, Special Obligation Rev. Ref. Bonds (Woodview Village Phase II Infrastructure Improvements), Series 2006, RADIAN insured, 5.00% 2032   1,150    1,154 
County of Prince George, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 2035   3,962    4,008 

 

American Funds Tax-Exempt Funds 141
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Maryland (continued)        
St. Mary’s College of Maryland, Academic Fees and Auxiliary Facs. Fees Rev. Ref. Bonds, Series 2018-A, BAM insured, 4.00% 2023  $1,235   $1,293 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A. 3.00% 2037   1,000    1,064 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020, 4.00% 2037   2,000    2,292 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A. 3.00% 2038   1,750    1,857 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A. 4.00% 2038   1,225    1,420 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A. 4.00% 2040   1,500    1,733 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A. 4.00% 2041   1,500    1,729 
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020. 4.00% 2045   9,500    10,724 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2015, 3.00% 2028   3,305    3,433 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2014-2, 4.00% 2029   1,875    2,000 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2020, 5.00% 2030   8,160    10,346 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2014-2, 4.00% 2043   1,500    1,596 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Rev. Ref. Bonds, Series 2017, 3.00% 2027   11,470    12,430 
Washington Suburban Sanitary Dist., Consolidated Public Improvement Rev. Ref. Bonds, Series 2017, 3.00% 2031   14,160    15,124 
         384,093 
           
Massachusetts 0.92%          
College Building Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2030   1,000    1,012 
Dev. Fin. Agcy., Hospital Rev. Bonds (Healthcare Obligated Group Issue), Series 2013, 5.25% 2041 (preref. 2023)   3,000    3,229 
Dev. Fin. Agcy., Multi Family Housing Rev. Bonds (Salem Heights II Preservation Associates LP Issue), Series 2021-B, 0.25% 2024 (put 2023)   2,240    2,218 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2034   1,000    1,210 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2035   550    665 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2036   625    753 
Dev. Fin. Agcy., Rev. Bonds (Beth Israel Lahey Health Issue), Series 2019-K, 5.00% 2037   425    512 
Dev. Fin. Agcy., Rev. Bonds (Boston College Issue), Series 2021-V, 5.00% 2055   5,000    7,361 
Dev. Fin. Agcy., Rev. Bonds (Boston Medical Center Issue), Series 2015-D, 5.00% 2044   2,250    2,500 
Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series 2013-X, 5.00% 2048   15,750    16,716 
Dev. Fin. Agcy., Rev. Bonds (Carleton-Willard Village Issue), Series 2019, 4.00% 2042   485    529 
Dev. Fin. Agcy., Rev. Bonds (Carleton-Willard Village Issue), Series 2019, 5.00% 2042   730    824 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 4.00% 20231   520    533 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Capital Appreciation Bonds, Series 2011-B, 0% 2056   1,358    915 
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2022, 4.00% 20361   400    426 
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2021, 4.00% 2041   445    486 
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2022, 4.00% 20511   520    540 
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2021, 4.00% 2051   200    216 
Dev. Fin. Agcy., Rev. Bonds (Mass General Brigham, Inc.), Series 2019-T-1, 0.66% 2049 (put 2026)1,2   1,885    1,885 
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2017-S, 4.00% 2036   4,500    5,023 
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2017-S-3, (SIFMA Municipal Swap Index + 0.50%) 0.56% 20382   1,725    1,725 
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2017-S-2, 5.00% 2038 (put 2025)   13,665    15,157 
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2017-S-1, 4.00% 2041   4,805    5,336 
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2014-M-4, 5.00% 2044 (preref. 2023)   5,860    6,207 
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2030   2,000    2,275 
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2031   1,925    2,188 
Dev. Fin. Agcy., Rev. Bonds (Wellforce Obligated Issue), Series 2019-A, 5.00% 2029   500    600 
Dev. Fin. Agcy., Rev. Bonds (Wellforce Obligated Issue), Series 2019-A, 5.00% 2030   600    716 
Dev. Fin. Agcy., Rev. Bonds (Wellforce Obligated Issue), Series 2019-A, 5.00% 2031   500    595 
Dev. Fin. Agcy., Rev. Bonds (Wellforce Obligated Issue), Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2033   805    955 
Dev. Fin. Agcy., Rev. Bonds (Wellforce Obligated Issue), Series 2019-A, 5.00% 2034   675    800 
Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 2026   1,200    1,390 
Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 2028   800    967 
Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 5.00% 2039   500    552 
Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 5.00% 2049   4,800    5,268 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 2029   500    600 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2017, 5.00% 2030   1,000    1,156 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 2031   1,300    1,545 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 2033   1,590    1,885 

 

142 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Massachusetts (continued)        
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2017, 5.00% 2034  $1,000   $1,151 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 2035   1,000    1,182 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 2036   445    525 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 2037   605    713 
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 2038   340    400 
G.O. Bonds, Consolidated Loan, Series 2014-C, 5.00% 2027 (preref. 2022)   8,640    8,804 
G.O. Bonds, Consolidated Loan, Series 2018-A, 5.00% 2033   4,000    4,782 
G.O. Bonds, Consolidated Loan, Series 2018-A, 5.00% 2034   9,000    10,767 
G.O. Bonds, Consolidated Loan, Series 2018-A, 5.00% 2039   7,500    8,917 
Housing Fin. Agcy., Housing Bonds, Series 2009-C, 5.35% 2049   2,465    2,468 
Housing Fin. Agcy., Housing Green Bonds, Series 2021-A-2, 0.45% 2024   3,325    3,247 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 178, 3.50% 2042   1,510    1,565 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 167, 4.00% 2043   100    102 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 181, 4.00% 2044   460    479 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 172, 4.00% 2045   595    614 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 183, 3.50% 2046   430    447 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 2048   6,400    6,756 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 195, 4.00% 2048   3,545    3,761 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 203, 4.50% 2048   665    716 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 211, 3.50% 2049   7,395    7,812 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 214, 3.75% 2049   5,135    5,468 
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 221, 3.00% 2050   4,270    4,477 
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2007-A-1, 5.25% 2032   10,000    13,333 
School Building Auth., Dedicated Sales Tax Rev. Ref. Bonds, Series 2012-A, 5.00% 2025 (preref. 2022)   4,605    4,717 
Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC National insured, 5.50% 2034   54,335    71,595 
         262,268 
           
Michigan 3.38%          
Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2015-I, 5.00% 2026   1,700    1,931 
Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2015-I, 5.00% 2031   8,770    9,913 
City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Assured Guaranty Municipal insured, (3-month USD-LIBOR + 0.60%) 0.743% 20322   54,160    53,855 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2027   1,000    1,139 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2030   1,300    1,493 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 2039   115    136 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 2040   205    223 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 2041   635    689 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 2042   250    271 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2020, 5.50% 2045   1,500    1,800 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 2046   1,595    1,864 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 2050   3,500    4,071 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2020, 5.50% 2050   2,215    2,644 
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Bonds, Series 2012-A, 5.00% 2023   755    768 
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured 5.25% 2039 (preref. 2022)   5,900    6,018 
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds, Series 2001-B, Assured Guaranty Municipal Insured, 5.50% 2029   10,420    12,271 
Detroit School Dist., Unlimited Tax G.O. School Building and Site Improvement Rev. Ref. Bonds, Series 1998-C, FGIC insured, 5.25% 2025   1,075    1,150 
Detroit School Dist., Unlimited Tax G.O. School Building and Site Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 2026   2,000    2,023 
Detroit School Dist., Unlimited Tax G.O. School Building and Site Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 2027   3,500    3,539 
Detroit School Dist., Unlimited Tax G.O. School Building and Site Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 2028   3,610    3,651 
Detroit School Dist., Unlimited Tax G.O. School Building and Site Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 2030   4,000    4,045 
Detroit School Dist., Unlimited Tax G.O. School Building and Site Improvement Rev. Ref. Bonds, Series 2005-A, Assured Guaranty Municipal insured, 5.25% 2032   20,000    25,721 
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, 5.00% 2031   1,845    2,344 
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, 4.00% 2055   7,320    8,165 

 

American Funds Tax-Exempt Funds 143
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Michigan (continued)        
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, 4.00% 2055  $2,000   $2,251 
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, BAM insured, 4.00% 2055   2,000    2,251 
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series 2018, 5.00% 2036   2,500    3,026 
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series 2018, 5.00% 2037   1,000    1,210 
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series 2018, 5.00% 2038   1,000    1,208 
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series 2018, 5.00% 2043   3,500    4,160 
Fin. Auth., Higher Education Facs. Limited Obligation Rev. and Rev. Ref. Bonds (Albion College), Series 2022, 4.00% 2051   2,165    2,357 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2015, 5.50% 2026   750    853 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017, 5.00% 2028   2,000    2,350 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2034   2,500    2,937 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2035   4,000    4,695 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 4.00% 2036   32,480    36,048 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2037   5,000    5,856 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 4.00% 2040   22,030    24,579 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2019-A, 5.00% 2041   2,485    2,995 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2016, 5.00% 2045   1,345    1,523 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017, 5.00% 2046   6,255    7,194 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017, 5.00% 2046 (preref. 2027)   200    237 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047 (preref. 2022)   20,220    20,953 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2019-1, 5.00% 2048   7,415    8,741 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2019-2, 4.00% 2049   9,015    9,994 
Fin. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-MI-2, 4.00% 2036   1,200    1,355 
Fin. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-MI-4, 4.00% 2038   23,250    26,199 
Fin. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2013-5, 4.00% 2040   2,140    2,404 
Fin. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2013-5, 4.00% 2040 (preref. 2029)   145    170 
Fin. Auth., Hospital Rev. Ref. Bonds (Beaumont Health Credit Group), Series 2016-A, 5.00% 2044   13,010    14,526 
Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2016, 5.00% 2031   4,300    4,959 
Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2019-A, 4.00% 2044   5,950    6,594 
Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2019-A, 4.00% 2047   3,300    3,632 
Fin. Auth., Hospital Rev. Ref. Bonds (MidMichigan Health Credit Group), Series 2014, 5.00% 2039 (preref. 2024)   1,000    1,091 
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2024   9,145    9,449 
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2027   3,000    3,099 
Fin. Auth., Hospital Rev. Ref. Bonds (Sparrow Obligated Group), Series 2015, 5.00% 2029   3,000    3,340 
Fin. Auth., Hospital Rev. Ref. Bonds (Sparrow Obligated Group), Series 2015, 5.00% 2031   1,500    1,667 
Fin. Auth., Hospital Rev. Ref. Bonds (Sparrow Obligated Group), Series 2015, 5.00% 2033   1,500    1,664 
Fin. Auth., Hospital Rev. Ref. Bonds (Sparrow Obligated Group), Series 2015, 5.00% 2034   1,500    1,662 
Fin. Auth., Hospital Rev. Ref. Bonds (Sparrow Obligated Group), Series 2015, 5.00% 2045   1,000    1,101 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Fin. Recovery Income Tax Local Project Bonds), Series 2014-F-1, 4.50% 2029   2,150    2,246 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2023   8,000    8,466 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2032   1,500    1,635 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-1, 5.00% 2044 (preref. 2022)   5,050    5,146 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2028   1,415    1,587 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2032   1,355    1,511 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2033   2,565    2,858 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2034   3,000    3,345 

 

144 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Michigan (continued)        
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2035  $3,000   $3,337 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Water Supply System Rev. Ref. Local Project Bonds), Series 2014-D-4, 5.00% 2034   1,425    1,551 
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2028   3,000    3,149 
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2039   500    522 
Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi Water Pipeline), Series 2018, 5.00% 2030   1,000    1,186 
Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi Water Pipeline), Series 2018, 5.00% 2032   1,200    1,418 
Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi Water Pipeline), Series 2018, 5.00% 2035   1,580    1,862 
Great Lakes Water Auth., Sewage Disposal System Rev. Ref. Bonds, Series 2018-B, 5.00% 2028   3,990    4,836 
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-B, 5.00% 2045   5,090    6,176 
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-A, 5.00% 2045   1,500    1,833 
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-A, 5.00% 2049   4,750    5,756 
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-B, 5.00% 2049   4,300    5,163 
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2018-A, 5.00% 2029   3,000    3,687 
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 5.00% 2034   5,760    6,648 
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-D, 5.00% 2036   6,800    7,788 
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-B, 5.00% 2046   10,800    12,197 
Hospital Fin. Auth., Hospital Rev. Bonds (Ascension Health Senior Credit Group), Series 1999-B-3, 4.00% 2027   11,375    13,006 
Hospital Fin. Auth., Hospital Rev. Bonds (Ascension Health Senior Credit Group), Series 1999-B-3, 4.00% 2031   4,000    4,542 
Hospital Fin. Auth., Hospital Rev. Bonds (Ascension Health Senior Credit Group), Series 1999-B-3, 4.00% 2032   14,000    15,885 
Hospital Fin. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2009-B, 5.00% 2048 (preref. 2022)   3,705    3,761 
Hospital Fin. Auth., Hospital Rev. Ref. and Project Rev. Bonds (Ascension Health Senior Credit Group), Series 2010-F-5, 2.40% 2047 (put 2023)   4,350    4,431 
Hospital Fin. Auth., Hospital Rev. Ref. and Project Rev. Bonds (Ascension Health Senior Credit Group), Series 2010-F-3, 4.00% 2047 (put 2024)   14,000    14,910 
Hospital Fin. Auth., Hospital Rev. Ref. and Project Rev. Bonds (Ascension Health Senior Credit Group), Series 2010-F-1, 4.00% 2047 (put 2023)   7,000    7,297 
Hospital Fin. Auth., Hospital Rev. Ref. and Project Rev. Bonds (Ascension Health Senior Credit Group), Series 2010-F-4, 5.00% 2047   1,500    1,816 
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2012-A, 5.00% 2035   1,000    1,014 
Housing Dev. Auth., Multi Family Housing Rev. Bonds, Series 2020, 0.32% 2023 (put 2022)   3,083    3,074 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Carpenter Place Apartments Project), Series 2021, 1.25% 2024 (put 2023)   14,290    14,320 
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Mid Apartments Project), Series 2021, 0.40% 2024 (put 2023)   5,465    5,397 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.10% 2031   1,025    1,059 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 3.35% 2034   3,000    3,127 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-A, 4.00% 2046   1,085    1,128 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047   14,815    15,442 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2017-B, 3.50% 2048   3,820    3,999 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048   23,105    24,538 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 2049   18,275    19,628 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 4.25% 2049   17,895    19,291 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 2050   4,835    5,147 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-B, 3.75% 2050   4,810    5,129 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-C, 3.00% 2051   5,120    5,367 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   14,510    15,238 
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2012, 5.625% 2032   2,195    2,227 
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2012, 5.625% 2041   2,780    2,821 
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2037   4,875    5,983 
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2038   5,120    6,274 
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2044   22,250    26,999 
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 2048   33,000    39,816 
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2021-B, 2.00% 2051 (put 2026)   5,500    5,637 
Livonia Public Schools School Dist., School Building and Site G.O. Bonds, Series 2013-I, Assured Guaranty Municipal insured, 5.00% 2038   2,000    2,106 

 

American Funds Tax-Exempt Funds 145

 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Michigan (continued)          
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2034  $3,500   $4,255 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2035   1,100    1,336 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2036   1,325    1,607 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2038   4,400    5,321 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2044   11,490    13,775 
Board of Trustees of Michigan State University, Rev. Bonds, Series 2019-B, 5.00% 2048   6,660    7,941 
Board of Trustees of Michigan State University, Rev. Ref. Bonds, Series 2019-C, 4.00% 2038   2,980    3,405 
Board of Trustees of Michigan State University, Rev. Ref. Bonds, Series 2019-C, 4.00% 2044   2,840    3,214 
City of Royal Oak, Hospital Fin. Auth., Hospital Rev. Ref. Bonds (William Beaumont Hospital Obligated Group), Series 2014-D, 5.00% 2030   1,160    1,248 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), Series 2008-ET-2, 1.35% 2029   22,000    22,000 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Pollution Control Bonds Project), Series 1995-CC, 1.45% 2030   32,410    30,415 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2019, 4.00% 2023   750    783 
Regents of the University of Michigan, General Rev. Bonds, Series 2012-E, (SIFMA Municipal Swap Index + 0.27%) 0.32% 2033 (put 2022)2   17,875    17,878 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2012-A, 5.00% 2032   2,500    2,587 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2032   1,500    1,819 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2033   1,000    1,216 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2034   2,000    2,429 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2035   4,000    4,843 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2036   3,500    4,228 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2012-A, 5.00% 2037   7,400    7,658 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2037   5,585    6,727 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2038   3,000    3,603 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2015-D, 5.00% 2040   14,800    16,645 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2017-A, 5.00% 2042   1,850    2,187 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A, 5.00% 2043   4,210    4,984 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2014-B, 5.00% 2044   4,870    5,346 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2015-D, 5.00% 2045   13,010    14,611 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2021-A, 5.00% 2046   1,750    2,167 
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2017-A, 5.00% 2047   2,750    3,247 
         969,841 
           
Minnesota 0.47%          
City of Duluth, Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Essentia Health Obligated Group), Series 2018-A, 5.00% 2048   3,000    3,476 
City of Duluth, Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Essentia Health Obligated Group), Series 2018-A, 5.00% 2058   35,000    40,316 
City of Hopkins, Multi Family Housing Rev. Bonds (Raspberry Ridge Project), Series 2021, 0.26% 2024 (put 2023)   4,800    4,774 
Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2012-B, 2.25% 2042   2,624    2,640 
Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2015-A, 2.80% 2045   554    560 

 

146 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Minnesota (continued)          
Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2017-G, 2.65% 2047  $12,359   $12,470 
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2017-I, 2.80% 2047   4,609    4,661 
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2018-A, 3.30% 2048   1,119    1,139 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-B, 4.00% 2038   195    204 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-B, 3.50% 2046   3,795    3,955 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-B, 4.00% 2047   1,970    2,077 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2016-E, 4.00% 2047   1,105    1,158 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2018-B, 4.00% 2048   9,135    9,654 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-E, 4.00% 2048   2,575    2,735 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2019-B, 4.25% 2049   4,335    4,691 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-B, 3.50% 2050   4,600    4,887 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-I, 3.00% 2051   7,110    7,435 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-B, 3.00% 2051   6,925    7,243 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-F, 3.00% 2052   5,865    6,162 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-D, 3.00% 2052   3,885    4,074 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-H, 3.00% 2052   3,025    3,183 
City of Minneapolis, Health Care System Rev. Bonds (Fairview Health Services), Series 2015-A, 5.00% 2033   2,575    2,882 
City of St. Cloud, Health Care Rev. Bonds (CentraCare Health System), Series 2016-A, 5.00% 2028   1,250    1,431 
City of St. Cloud, Health Care Rev. Bonds (CentraCare Health System), Series 2016-A, 5.00% 2029   1,000    1,144 
City of St. Cloud, Health Care Rev. Bonds (CentraCare Health System), Series 2019, 5.00% 2048   1,000    1,187 
City of St. Paul, Housing and Redev. Auth., Hospital Fac. Rev. Bonds (HealthEast Care System Project), Series 2015-A, 5.00% 2029 (preref. 2025)   745    847 
         134,985 
           
Mississippi 0.25%          
Business Fin. Corp., Rev. Ref. Bonds (System Energy Resources, Inc. Project), Series 2021, 2.375% 2044   4,405    3,933 
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2031   1,590    1,807 
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2032   1,690    1,922 
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2033   1,275    1,452 
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2035   1,150    1,311 
Dev. Bank, Special Obligation Rev. Ref. Bonds (Harrison County Highway Ref. Project), Series 2013-A, 5.00% 2025   3,000    3,326 
Dev. Bank, Special Obligation Rev. Ref. Bonds (Madison County Highway Ref. Project), Series 2013-C, 5.00% 2026   4,000    4,563 
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 2032   3,000    3,606 
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 2033   3,600    4,325 
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 2035   2,000    2,399 
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 2037   4,000    4,791 
Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 2029   2,500    2,827 
Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 2032   7,500    8,477 
Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 2034   12,960    14,640 
Home Corp., Collateralized Multi Family Housing Bonds (J&A Dev. Portfolio Project I), Series 2021-1, 0.30% 2024 (put 2023)   3,655    3,630 
Home Corp., Single Family Mortgage Rev. Bonds, Series 2017-D, 4.00% 2043   475    499 
Home Corp., Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 2048   2,030    2,165 
Home Corp., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 2051   5,105    5,357 
County of Warren, Gulf Opportunity Zone Rev. Ref. Bonds (International Paper Co. Project), Series 2018, 2.90% 2032 (put 2023)   750    771 
         71,801 

 

American Funds Tax-Exempt Funds 147
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Missouri 0.92%          
Cities of Brentwood and Maplewood, Hanley Road Corridor Transportation Dev. Dist., Transportation Sales Tax Rev. Ref. Bonds, Series 2020, 1.625% 2033  $725   $721 
Cities of Brentwood and Maplewood, Hanley Road Corridor Transportation Dev. Dist., Transportation Sales Tax Rev. Ref. Bonds, Series 2020, 2.00% 2039   800    794 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 2037   3,000    3,512 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 2039   3,700    4,299 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 2040   2,300    2,657 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Children’s Mercy Hospital), Series 2017-A, 4.00% 2042   7,575    8,178 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Cox Health Project), Series 2015-A, 5.00% 2034   3,200    3,602 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Cox Health Project), Series 2013-A, 5.00% 2038   2,000    2,130 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Cox Health Project), Series 2015-A, 5.00% 2039   4,000    4,484 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Mosaic Health System), Series 2019-A, 5.00% 2022   600    601 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Saint Luke’s Health System, Inc.), Series 2018-A, 5.00% 2043   2,000    2,363 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Saint Luke’s Health System, Inc.), Series 2020, 4.00% 2050   2,500    2,797 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2014-A, 5.00% 2027   1,000    1,087 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (SSM Health Care), Series 2018-C, 5.00% 2036 (put 2023)   17,000    17,590 
Health and Educational Facs. Auth., Health Facs. Rev. Ref. Bonds (St. Anthony’s Medical Center), Series 2015-B, 5.00% 2045   3,750    4,071 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2014-A, 5.00% 2023   750    779 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, 5.00% 2024   460    495 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-A, 5.00% 2024   460    495 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2014-A, 5.00% 2025   915    982 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B, 5.00% 2030   220    246 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 5.00% 2042   1,125    1,327 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-A, 5.00% 2042   500    546 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 4.00% 2048   18,000    19,423 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 5.00% 2048   2,000    2,339 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A, 5.00% 2028   415    467 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A, 5.00% 2029   1,000    1,121 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2015-C, 4.00% 2036   2,290    2,388 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2016-A-2, 4.00% 2040   7,435    7,768 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2016-B, 3.50% 2041   1,520    1,573 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2017-B, 3.25% 2047   5,026    5,160 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2017-C, 3.30% 2047   3,980    4,096 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2017-D, 4.00% 2047   2,835    2,999 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2019-A, 4.25% 2047   4,105    4,428 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2018-A, 4.25% 2049   2,115    2,272 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-C, 3.50% 2050   3,610    3,850 

 

148 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Missouri (continued)          
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-A, 3.50% 2050  $2,185   $2,320 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2019-C, 3.875% 2050   10,405    11,159 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2019-B, 4.00% 2050   3,610    3,875 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-B, 3.00% 2052   8,045    8,448 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-A, 3.00% 2052   1,675    1,756 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-C, 3.25% 2052   3,070    3,264 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-A, 3.75% 2038   345    359 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2014-B, 4.00% 2040   325    337 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2014-A, 4.00% 2041   115    119 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-B-2, 4.00% 2045   2,955    3,097 
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series 2020, Assured Guaranty Municipal insured, 5.00% 2040   1,815    2,211 
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series 2020, Assured Guaranty Municipal insured, 5.00% 2049   1,000    1,201 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2017-A, Assured Guaranty Municipal insured, 5.25% 2025   5,000    5,665 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2026   5,465    6,229 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2027   6,445    7,753 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2028   5,080    6,259 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2029   1,000    1,179 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2029   8,125    10,236 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2030   1,250    1,472 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2030   14,270    18,294 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 2031   2,155    2,623 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2031   12,255    16,025 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 2032   3,000    3,645 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 2033   2,400    2,915 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 2034   1,750    2,124 
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2012, 6.125% 2042   1,120    1,135 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village St. Louis Obligated Group), Series 2017, 5.00% 2048   1,200    1,316 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village St. Louis Obligated Group), Series 2018, 5.25% 2053   11,250    12,406 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.00% 2035   1,000    1,077 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.125% 2045   1,050    1,124 
County of St. Louis, Transportation Dev. Dist., Transportation Rev. Bonds (Missouri Bottom Road / Taussig Road), Series 2002, 7.20% 20334   5,500    1,870 
         263,133 

 

American Funds Tax-Exempt Funds 149
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Montana 0.11%          
Fin. Auth., Rev. Bonds (Billings Clinic Obligated Group), Series 2018-C, (SIFMA Municipal Swap Index + 0.55%) 0.61% 2037 (put 2023)2  $12,625   $12,636 
City of Forsyth, Pollution Control Rev. Ref. Bonds (Portland General Electric Co. Projects), Series 1998-A, 2.125% 2033   1,000    973 
Board of Housing, Single Family Mortgage Bonds, Series 2020-B, 2.75% 2040   815    828 
Board of Housing, Single Family Mortgage Bonds, Series 2018-B, 4.00% 2043   2,365    2,503 
Board of Housing, Single Family Mortgage Bonds, Series 2016-A-2, 3.50% 2044   1,945    2,021 
Board of Housing, Single Family Mortgage Bonds, Series 2019-A, 4.25% 2045   1,945    2,087 
Board of Housing, Single Family Mortgage Bonds, Series 2020-A-1, 3.50% 2050   3,980    4,226 
Board of Housing, Single Family Mortgage Bonds, Series 2021-A-1, 3.00% 2051   6,410    6,710 
Board of Housing, Single Family Mortgage Bonds, Series 2022-A, 3.00% 2052   545    574 
         32,558 
           
Nebraska 0.62%          
Central Plains Energy Project, Gas Project Rev. Bonds (Project No. 3), Series 2012, 5.25% 2037   11,275    11,572 
Central Plains Energy Project, Gas Supply Rev. Ref. Bonds, Series 2019, 4.00% 2049 (put 2025)   3,650    3,969 
County of Douglas, Educational Facs. Rev. Bonds (Creighton University), Series 2021-B, (SIFMA Municipal Swap Index + 0.53%) 0.59% 2035 (put 2026)2   8,000    8,031 
County of Douglas, Hospital Auth. No. 2 (Children’s Hospital Obligated Group), Health Facs. Rev. and Rev. Ref. Bonds, Series 2020-A, 4.00% 2050   1,000    1,122 
County of Douglas, Hospital Auth. No. 2 (Methodist Health System), Health Facs. Rev. Ref. Bonds, Series 2015, 5.00% 2045   4,340    4,828 
County of Douglas, Hospital Auth. No. 2 (Methodist Health System), Health Facs. Rev. Ref. Bonds, Series 2015, 5.00% 2048   2,300    2,558 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2013-A, 3.00% 2043   100    101 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2014-A, 4.00% 2044   190    197 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-A, 3.50% 2045   2,185    2,266 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-C, 3.50% 2045   1,635    1,686 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 2046   4,110    4,269 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-C, 3.50% 2046   2,865    2,978 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-C, 3.50% 2046   85    85 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-A, 4.00% 2048   6,620    7,027 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-C, 4.00% 2048   4,405    4,684 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2021-C, 3.00% 2050   9,495    9,966 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-C, 3.00% 2050   8,455    8,853 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-A, 3.50% 2050   3,565    3,791 
Omaha Public Power Dist., Electric System Rev. Bonds, Series 2017-A, 5.00% 2030   1,000    1,197 
Omaha Public Power Dist., Electric System Rev. Bonds, Series 2017-A, 5.00% 2042   15,000    17,696 
Omaha Public Power Dist., Electric System Rev. Bonds, Series 2021-A, 5.00% 2046   11,175    13,784 
University of Nebraska Facs. Corp., University Facs. Program Bonds, Series 2021-A, 4.00% 2062   57,950    65,482 
         176,142 
           
Nevada 1.17%          
Clark County School Dist., Limited Tax G.O. Building and Rev. Ref. Bonds, Series 2017-C, 5.00% 2028   3,105    3,700 
Clark County School Dist., Limited Tax G.O. Building and Rev. Ref. Bonds, Series 2017-C, 5.00% 2034   3,615    4,264 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2020-A, Assured Guaranty Municipal insured, 3.00% 2024   575    601 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2021-A, 3.00% 2035   11,525    12,076 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2021-A, 3.00% 2036   11,870    12,424 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2020-A, 4.00% 2039   1,950    2,234 
Clark County School Dist., Limited Tax G.O. Building Bonds, Series 2020-A, 4.00% 2040   725    829 
County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2019-B, 5.00% 2033   9,655    11,877 
County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2019-B, 5.00% 2041   9,700    11,786 
County of Clark, Airport System Rev. Ref. Bonds, Series 2019-D, 5.00% 2022   6,170    6,286 
County of Clark, Airport System Rev. Ref. Bonds, Series 2017-A-2, 5.00% 2040   4,000    4,716 
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2019-A, 5.00% 2023   3,000    3,171 
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2019-A, 5.00% 2024   1,750    1,908 
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2021-A, 5.00% 2033   2,050    2,597 
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2021-A, 5.00% 2034   8,725    11,040 
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2021-A, 5.00% 2035   7,000    8,844 
County of Clark, Highway Rev. Ref. Bonds (Motor Vehicle Fuel Tax), Series 2011, 5.00% 2022   7,330    7,468 

 

150 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nevada (continued)          
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2015-C, 5.00% 2022  $2,125   $2,165 
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2015-C, 5.00% 2026   1,000    1,152 
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2015-C, 5.00% 2027   1,000    1,180 
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2012-B, 5.00% 2028   5,780    5,884 
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2019-E, 5.00% 2030   1,500    1,842 
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2019-E, 5.00% 2032   1,000    1,228 
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2012-B, 5.00% 2033   1,885    1,919 
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2019-E, 5.00% 2033   1,000    1,228 
County of Clark, Limited Tax G.O. Crossover Rev. Ref. Bonds (Las Vegas Convention and Visitors Auth.), Series 2017-C, 5.00% 2027   3,545    4,203 
County of Clark, Limited Tax G.O. Crossover Rev. Ref. Bonds (Las Vegas Convention and Visitors Auth.), Series 2017-C, 5.00% 2029   7,230    8,564 
County of Clark, Limited Tax G.O. Stadium Improvement Bonds, Series 2018-A, 5.00% 2032   3,500    4,193 
County of Clark, Limited Tax G.O. Stadium Improvement Bonds, Series 2018-A, 5.00% 2033   4,250    5,090 
County of Clark, Limited Tax G.O. Stadium Improvement Bonds, Series 2018-A, 5.00% 2034   6,500    7,780 
County of Clark, Limited Tax G.O. Stadium Improvement Bonds, Series 2018-A, 5.00% 2035   5,250    6,277 
County of Clark, Limited Tax G.O. Stadium Improvement Bonds, Series 2018-A, 5.00% 2036   7,350    8,781 
County of Clark, Limited Tax G.O. Stadium Improvement Bonds, Series 2018-A, 5.00% 2048   22,000    25,892 
County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2010, 2.10% 2031   5,000    4,778 
Housing Division, Multi Unit Housing Rev. Bonds (Pinewood Terrace Apartments), Series 2021, 0.26% 2024 (put 2022)   2,075    2,074 
Housing Division, Single Family Mortgage Rev. Bonds, Series 2019-B, 4.00% 2049   5,160    5,523 
Housing Division, Single Family Mortgage Rev. Ref. Bonds, Series 2021-A, 3.00% 2051   3,450    3,619 
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 2040   1,000    1,113 
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 2045   1,225    1,356 
City of Las Vegas, Sales Tax Increment Rev. Bonds, Series 2016, 3.50% 20251   680    680 
Las Vegas Convention and Visitors Auth., Convention Center Expansion Rev. Bonds, Series 2018-B, 5.00% 2043   11,250    13,200 
Las Vegas Convention and Visitors Auth., Rev. Bonds, Series 2019-B, 5.00% 2022   250    255 
Las Vegas Convention and Visitors Auth., Rev. Bonds, Series 2019-B, 5.00% 2023   600    634 
Las Vegas Convention and Visitors Auth., Rev. Bonds, Series 2019-B, 5.00% 2024   425    463 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Bonds, Series 2012-B, 5.00% 2032   2,000    2,028 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Bonds, Series 2012-B, 5.00% 2037   3,500    3,549 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Bonds, Series 2012-B, 5.00% 2042   1,000    1,014 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2031   1,600    1,838 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2032   1,115    1,280 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2033   2,500    2,867 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2034   3,500    4,013 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2035   2,000    2,292 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2017-A, 4.00% 2038   6,200    6,811 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2041   22,900    26,204 
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 2046   25,735    29,298 
City of North Las Vegas, Special Improvement Dist. No. 60 (Aliante), Local Improvement Rev. Ref. Bonds, Series 2016, 2.25% 2022   700    709 
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2028   1,000    1,154 
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2031   1,000    1,152 

 

American Funds Tax-Exempt Funds 151
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nevada (continued)          
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2035  $1,000   $1,148 
City of Sparks, Nevada Tourism Improvement Dist. No. 1 (Legends at Sparks Marina), Sales Tax Anticipation Rev. Ref. Bonds, Series 2019-A, 2.50% 20241   3,270    3,296 
County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2022   2,685    2,737 
County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2023   2,000    2,119 
County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2024   2,000    2,189 
County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2028   4,000    4,738 
County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2029   1,000    1,185 
County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2030   1,000    1,182 
County of Washoe, Gas and Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-B, 3.00% 2036 (put 2022)   1,500    1,512 
County of Washoe, Reno-Sparks Convention and Visitors Auth., Limited Tax G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2028   3,500    4,230 
         335,439 
           
New Hampshire 0.47%          
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 2031   1,250    1,422 
Health and Education Facs. Auth., Rev. Bonds (Southern New Hampshire University), Series 2017, 5.00% 2035 (preref. 2024)   1,735    1,866 
Health and Education Facs. Auth., Rev. Bonds (Southern New Hampshire University), Series 2017, 5.00% 2042 (preref. 2024)   2,750    2,958 
Health and Education Facs. Auth., Rev. Bonds (Southern New Hampshire University), Series 2017, 5.00% 2047 (preref. 2024)   5,500    5,916 
Health and Education Facs. Auth., Rev. Bonds (University System of New Hampshire), Series 2015, 5.00% 2032   2,565    2,877 
Health and Education Facs. Auth., Rev. Bonds (University System of New Hampshire), Series 2015, 5.00% 2033   3,740    4,192 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00% 2037   935    1,063 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00% 2038   1,000    1,132 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00% 2039   1,100    1,244 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00% 2040   1,050    1,185 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00% 2041   1,000    1,127 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, Assured Guaranty Municipal insured, 3.00% 2046   10,145    10,171 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, Assured Guaranty Municipal insured, 3.00% 2051   3,390    3,355 
National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 2034   65,480    73,425 
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-B, 4.625% 20421   8,000    8,201 
National Fin. Auth., Rev. Bonds (The Lawrenceville School Project), Series 2021-A, 4.00% 2051   6,855    7,766 
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living, Inc.), Series 2021, 4.00% 2041   2,725    2,917 
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living, Inc.), Series 2021, 4.00% 2051   3,000    3,172 
         133,989 
           
New Jersey 1.65%          
Atlantic City, Tax Appeal Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 2037   750    868 
County of Camden, Improvement Auth., Health Care Redev. Project, Rev. Bonds (Cooper Health System Obligated Group Issue), Series 2013-A, 5.75% 2042   1,335    1,391 
County of Camden, Improvement Auth., Health Care Redev. Project, Rev. Ref. Bonds (Cooper Health System Obligated Group Issue), Series 2014, 5.00% 2027   1,500    1,607 
County of Camden, Improvement Auth., Health Care Redev. Project, Rev. Ref. Bonds (Cooper Health System Obligated Group Issue), Series 2014, 5.00% 2032   1,000    1,068 
County of Camden, Improvement Auth., Health Care Redev. Project, Rev. Ref. Bonds (Cooper Health System Obligated Group Issue), Series 2014, 5.00% 2034   1,000    1,068 
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2028   2,690    2,905 
Econ. Dev. Auth., Cigarette Tax Rev. Ref. Bonds, Series 2012, 5.00% 2024   1,000    1,014 

 

152 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Jersey (continued)          
Econ. Dev. Auth., Motor Vehicle Surcharges Rev. Bonds (Special Needs Housing Program), Capital Appreciation Bonds, Series 2007-B, XLCA insured, 0% 2026  $2,085   $1,923 
Econ. Dev. Auth., Rev. Bonds (Provident Group - Kean Properties LLC - Kean University Student Housing Project), Series 2017-A, 5.00% 2050   590    628 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2028   950    1,114 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2030   1,500    1,754 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2031   1,000    1,169 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2037   3,250    3,800 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2042   4,500    5,252 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Rowan Properties LLC - Rowan University Student Housing Project), Series 2015-A, 5.00% 2048   4,000    4,137 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2027   1,000    1,168 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2029   2,000    2,319 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2016-BBB, 5.50% 2030 (preref. 2026)   1,000    1,192 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2031 (preref. 2027)   1,500    1,774 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2032 (preref. 2027)   1,000    1,182 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2033   1,500    1,726 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2018-EEE, 5.00% 2038   2,000    2,340 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2018-EEE, 5.00% 2043   3,500    4,065 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2021-QQQ, 4.00% 2046   2,080    2,275 
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2015-XX, 5.00% 2025   7,500    8,378 
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2014-PP, 5.00% 2027 (preref. 2024)   1,525    1,661 
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2013-I, (SIFMA Municipal Swap Index + 1.60%) 1.66% 20282   5,000    5,053 
Econ. Dev. Auth., Transit Transportation Project Bonds, Series 2020-A, 5.00% 2044   3,000    3,511 
Econ. Dev. Auth., Transportation Project Sublease Rev. Bonds (New Jersey Transit Corp. Projects), Series 2017-A, 5.00% 2027   1,185    1,394 
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2033   1,500    1,754 
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2034   3,540    4,136 
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Stockton University Issue), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2027   1,125    1,294 
Educational Facs. Auth., Rev. Bonds (Stevens Institute of Technology Issue), Series 2017-A, 5.00% 2030   2,555    2,957 
Educational Facs. Auth., Rev. Bonds (Stevens Institute of Technology Issue), Series 2017-A, 5.00% 2031   2,740    3,162 
Educational Facs. Auth., Rev. Green Bonds (Stevens Institute of Technology Issue), Series 2020-A, 5.00% 2045   3,500    4,161 
Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2015-H, Assured Guaranty Municipal insured, 5.00% 2027   1,865    2,082 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A, 4.00% 2043   2,000    2,182 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue), Series 2017-A, 5.00% 2025 (escrowed to maturity)   1,000    1,124 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue), Series 2017-A, 5.00% 2026 (escrowed to maturity)   1,000    1,155 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue), Series 2017-A, 5.00% 2030 (preref. 2026)   500    577 
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 5.00% 2034   1,375    1,743 
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 4.00% 2035   750    875 
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 3.00% 2038   2,500    2,563 
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 3.00% 2039   2,000    2,044 
Health Care Facs. Fncg. Auth., Rev. Bonds (Princeton HealthCare System Issue), Series 2016-A, 5.00% 2031   1,000    1,151 
Health Care Facs. Fncg. Auth., Rev. Bonds (Princeton HealthCare System Issue), Series 2016-A, 5.00% 2032   1,310    1,506 
Health Care Facs. Fncg. Auth., Rev. Bonds (Princeton HealthCare System Issue), Series 2016-A, 5.00% 2033   1,670    1,919 

 

American Funds Tax-Exempt Funds 153
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Jersey (continued)          
Health Care Facs. Fncg. Auth., Rev. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2021-A, 4.00% 2045  $3,790   $4,316 
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Joseph’s Healthcare System Obligated Group Issue), Series 2016, 5.00% 2031   500    571 
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Joseph’s Healthcare System Obligated Group Issue), Series 2016, 5.00% 2035   500    570 
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 2035   1,000    1,139 
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 2036   1,000    1,138 
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 2037   1,000    1,137 
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 2038   1,250    1,419 
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 2044   3,000    3,363 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Barnabas Health Issue), Series 2012-A, 5.00% 2025 (preref. 2022)   1,000    1,019 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2032   1,000    1,174 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2035   1,250    1,464 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2037   1,000    1,171 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2039   2,500    2,920 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 2057   1,000    1,157 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A, 5.00% 2031   6,830    7,876 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A, 5.00% 2033   7,000    8,066 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A, 5.00% 2043   6,150    7,041 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (St. Peter’s University Hospital Obligated Group Issue), Series 2011, 6.00% 2026   1,100    1,103 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2019-A, 2.375% 2029   1,240    1,251 
Housing and Mortgage Fin. Agcy., Multi Family Conduit Rev. Bonds (Browns Woods Apartments Project), Series 2021-A, 1.25% 2024 (put 2023)   3,030    3,035 
Housing and Mortgage Fin. Agcy., Multi Family Conduit Rev. Bonds (Riverside Senior Apartments Project), Series 2019-D, 1.35% 2022 (put 2022)   2,875    2,883 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 2048   27,180    29,494 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2019-C, 4.75% 2050   17,200    18,777 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-E, 3.50% 2051   11,735    12,451 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-H, 3.00% 2052   16,825    17,707 
Rutgers State University, G.O. Rev. Ref. Bonds, Series 2009-F, 5.00% 2028   7,000    7,371 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2012-A, 5.00% 2028   70    72 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2014-A, 5.00% 2030   1,010    1,100 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2014-A, 5.00% 2039   4,750    5,137 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2024   4,220    4,584 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2025   3,330    3,725 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-B, 3.20% 2027   2,750    2,772 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2029   1,575    1,882 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2030   5,000    5,952 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2032   7,000    8,278 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 2033   5,000    5,907 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.25% 2046   3,600    4,106 
Transportation Trust Fund Auth., Federal Highway Reimbursement Rev. Ref. Bonds, Series 2018-A, 5.00% 2022   1,500    1,525 
Transportation Trust Fund Auth., Federal Highway Reimbursement Rev. Ref. Bonds, Series 2018-A, 5.00% 2030   3,500    3,998 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2012-AA, 5.00% 2024   2,430    2,470 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2037   2,400    2,691 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-AA, 5.00% 2037   1,000    1,172 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2038   3,500    3,911 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2040   1,000    1,111 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2041   1,500    1,661 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2042   6,500    7,168 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 5.00% 2044   1,000    1,161 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 2045   8,820    9,671 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 5.00% 2045   2,310    2,742 

 

154 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Jersey (continued)          
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2046  $12,885   $14,035 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-AA, 5.00% 2046   2,500    2,895 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2050   10,000    10,861 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2006-A, Assured Guaranty Municipal insured, 5.50% 2023   10,000    10,832 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2006-A, Assured Guaranty Municipal insured, 5.50% 2023   1,985    2,142 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2004-A, FGIC-National insured, 5.75% 2025   5,580    6,370 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2018-A, 5.00% 2030   1,590    1,887 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2019-A, 5.00% 2039   1,000    1,184 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, 0% 2025   5,230    4,877 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, AMBAC insured, 0% 2026   3,500    3,185 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, National insured, 0% 2027   10,540    9,330 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2010-A, BAM insured, 0% 2027   3,785    3,386 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, National insured, 0% 2031   9,000    7,029 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, Assured Guaranty Municipal insured, 0% 2033   20,300    15,264 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, Assured Guaranty Municipal insured, 0% 2034   16,880    12,295 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2008-A, 0% 2037   6,090    3,720 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2009-A, BAM Insured, 0% 2038   7,965    5,053 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2009-A, 0% 2039   1,500    845 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2010-A, BAM insured, 0% 2040   30,765    16,623 
Turnpike Auth., Turnpike Rev. Bonds, Series 2020-D, 5.00% 2028   4,175    4,789 
Turnpike Auth., Turnpike Rev. Bonds, Series 2017-C-6, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2030 (put 2023)2   10,000    10,016 
         473,148 
           
New Mexico 0.39%          
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan and Four Corners Projects), Series 2016-B, 2.15% 2033   1,210    1,148 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan Project), Series 2010-C, 1.15% 2040 (put 2024)   12,000    11,978 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan Project), Series 2010-E, 1.15% 2040 (put 2024)   1,750    1,747 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2017-A, 4.00% 2035   2,900    3,193 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2017-A, 4.00% 2037   4,000    4,401 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2012-A, 5.00% 2042   4,010    4,101 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2019-A, 5.00% 2044   5,860    7,110 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2015-A, 5.00% 2044   3,000    3,345 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2017-A, 5.00% 2046   5,000    5,832 
Hospital Equipment Loan Council, Hospital System Rev. Bonds (Presbyterian Healthcare Services), Series 2019-B, 5.00% 2049 (put 2025)   5,000    5,622 
Hospital Equipment Loan Council, Rev. Ref. Bonds (Haverland Charter Lifestyle Group), Series 2012, 5.00% 2032   1,415    1,441 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2017-B-1, Class I, 3.75% 2048   2,450    2,596 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-B-1, Class I, 4.00% 2049   5,865    6,254 

 

American Funds Tax-Exempt Funds 155
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Mexico (continued)          
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-A-1, Class I, 4.00% 2049  $3,385   $3,619 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-C, Class I, 4.00% 2049   1,725    1,841 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-F-1, Class I, 3.50% 2050   6,225    6,607 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-D, Class I, 3.75% 2050   5,085    5,426 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-C-1, Class I, 4.00% 2050   1,130    1,213 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-A-1, Class I, 4.25% 2050   1,035    1,116 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2020-A, Class I, 3.50% 2051   3,965    4,213 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-D, Class I, 3.00% 2052   20,000    21,030 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-A, Class I, 3.00% 2052   4,750    4,979 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-C, Class I, 3.00% 2052   1,950    2,048 
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-B, 2.25% 2024   600    600 
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-B-1, 2.625% 2025   1,000    1,001 
         112,461 
           
New York 12.62%          
Town of Amherst, Dev. Corp., Student Housing Fac. Rev. Ref. Bonds (UBF Faculty-Student Housing Corp. - Greiner and Hadley Rev. Ref. Projects at SUNY Buffalo), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2030   1,460    1,719 
Town of Amherst, Dev. Corp., Student Housing Fac. Rev. Ref. Bonds (UBF Faculty-Student Housing Corp. - Greiner and Hadley Rev. Ref. Projects at SUNY Buffalo), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2031   1,055    1,239 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2022   1,460    1,487 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2026   2,670    3,109 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2027   5,975    7,032 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2028   8,085    9,456 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2030   5,840    6,758 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 4.00% 2032   1,035    1,129 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 4.00% 2033   1,085    1,181 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 4.00% 2034   1,000    1,087 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2042   61,760    69,801 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 3.00% 2043   4,260    4,329 
County of Broome, Local Dev. Corp., Rev. Bonds (United Health Services Hospitals, Inc. Project), Series 2020, 4.00% 2050   750    828 
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Catholic Health System Obligated Group Project), Series 2015, 5.00% 2040   1,500    1,608 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2037   925    586 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2038   1,390    849 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2039   2,300    1,355 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2045   1,000    468 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-A, 0% 2054   24,390    8,072 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-A, BAM insured, 0% 2054   1,965    687 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-A, 0% 2055   11,665    3,720 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2056   3,500    1,105 

 

156 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA insured, 4.00% 2043  $750   $832 
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 2031   1,000    1,121 
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 2033   7,500    8,404 
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 2040   500    559 
Dormitory Auth., Rev. Bonds (New School), Series 2016-A, 5.00% 2031   1,255    1,459 
Dormitory Auth., Rev. Bonds (New School), Series 2016-A, 5.00% 2032   2,250    2,614 
Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 2031   1,000    1,213 
Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 2036   1,500    1,818 
Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 2038   2,000    2,422 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20311   500    555 
Dormitory Auth., Rev. Bonds (School Dist. Rev. Bond Fncg. Program), Series 2016-E, BAM insured, 5.00% 2026   1,000    1,151 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 2038   1,070    1,209 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 2043   1,200    1,346 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 2049   2,625    2,921 
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2014-C, FHA insured, 5.00% 2024 (escrowed to maturity)   5,510    5,972 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 2027   1,400    1,643 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2014-A, 5.00% 2030   2,500    2,695 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2032   1,500    1,743 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2015-A, 5.00% 2034   4,390    4,868 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2035   17,005    19,913 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2036   2,000    2,444 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 2037   15,995    18,291 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2037   1,685    2,058 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 2038   10,695    12,187 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2038   6,000    6,770 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 2039   5,000    5,680 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2039   1,775    2,000 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2039   1,000    1,144 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2040   12,475    14,014 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2040   6,135    7,460 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 2040   2,000    2,405 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 2041   43,585    44,454 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2041   8,000    9,728 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 2042   14,930    15,207 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2042   6,860    8,338 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2043   20,000    22,466 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2043   15,100    18,296 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2044   10,000    12,099 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2045   14,180    15,859 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2046   1,300    1,566 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2047   77,785    86,080 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2047   11,000    12,249 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2047   15,500    18,656 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 4.00% 2048   20,000    22,554 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2048   5,000    5,562 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2049   20,075    22,184 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2017-B, 5.00% 2033   4,000    4,669 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2034   10,000    11,935 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2014-A, 5.00% 2038   3,690    3,979 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2040   1,035    1,230 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2045   1,480    1,751 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-E, 5.00% 2048   1,200    1,434 
County of Dutchess, Local Dev. Corp., Rev. Bonds (Health Quest Systems, Inc. Project), Series 2016-B, 4.00% 2041   1,250    1,363 
County of Dutchess, Local Dev. Corp., Rev. Bonds (Health Quest Systems, Inc. Project), Series 2016-B, 5.00% 2046   1,925    2,204 
County of Erie, Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), Series 2012-A, 5.00% 2025   1,000    1,011 
County of Erie, Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), Series 2013-A, 5.00% 2026   6,000    6,308 

 

American Funds Tax-Exempt Funds 157
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
County of Erie, Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), Series 2013-A, 5.00% 2027  $3,000   $3,154 
Housing Fin. Agcy., 15 Hudson Yards Housing Rev. Bonds, Series 2020-A, 1.65% 2039   7,047    6,497 
Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2017-M, 3.65% 2042   1,250    1,308 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-I, 1.75% 2024   1,900    1,901 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-J, 0.75% 2025   5,000    4,937 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-M-2, 0.75% 2025   1,500    1,471 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 1.10% 2026   1,000    987 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-1, 1.65% 2030   1,135    1,088 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-P, 2.60% 2034   2,260    2,291 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 2.00% 2035   1,060    999 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-M-1, 2.10% 2035   5,900    5,541 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-1, 2.10% 2035   4,100    3,873 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2017-D, 3.95% 2037   1,000    1,059 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-D-2, 0.65% 2056 (put 2025)   3,140    3,051 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-2, 1.00% 2061 (put 2026)   5,500    5,341 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-K-2, 1.00% 2061 (put 2026)   2,755    2,675 
Town of Huntington, Local Dev. Corp. Rev. Bonds (Gurwin Independent Housing, Inc. / Fountaingate Gardens Project), Series 2021-C, 3.00% 2025   1,725    1,712 
Liberty Dev. Corp., Liberty Rev. Ref. Bonds, Series 2021-WTC-1, 3.00% 2042   5,000    5,080 
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (7 World Trade Center Project), Series 2012, 5.00% 2043   4,000    4,022 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.10% 2032   5,680    5,445 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.20% 2033   10,390    9,995 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 3.00% 2051   9,865    9,668 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2021, 1.00% 2025   22,320    21,874 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, CIFG insured, 5.25% 2029   4,000    4,986 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2016-B, 5.00% 2032   6,000    6,914 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2033 (put 2023)2   47,600    47,607 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2014-C, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2033 (put 2023)2   21,350    21,353 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 2034   5,000    6,106 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2014-A, 5.00% 2034   1,500    1,641 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 2035   1,200    1,507 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 2036   1,500    1,880 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 2037   2,000    2,440 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 2037   1,000    1,253 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 2038   1,450    1,811 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 2038   1,000    1,217 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2014-A, 5.00% 2039   3,995    4,350 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 2039   2,465    2,996 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042 (preref. 2022)   2,320    2,381 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042 (preref. 2022)   1,190    1,221 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2012-A, 5.00% 2042   90    92 
Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2016-B-1, 5.00% 2036   5,000    5,788 
Metropolitan Transportation Auth., Hudson Rail Yards Trust Obligations, Series 2016-A, 5.00% 2051   7,500    7,518 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-C, 5.00% 2024   410    451 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.00% 2035   6,000    6,641 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-1, 5.00% 2035   1,625    1,777 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-1, 5.00% 2036   2,830    3,097 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-1, 5.00% 2040   1,000    1,094 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 2041   2,000    2,187 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-A-3, (SIFMA Municipal Swap Index + 0.50%) 0.56% 2042 (put 2022)2   7,500    7,501 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 2042   17,500    19,092 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-D, 4.00% 2042   13,360    14,292 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 2043   6,330    6,889 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-D-2, (SIFMA Municipal Swap Index + 0.45%) 0.51% 2044 (put 2022)2   7,500    7,506 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-B, 5.00% 2044   11,000    11,739 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-1, 5.00% 2045   24,145    26,268 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 2045 (put 2030)   8,450    10,265 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2016-A-1, 5.00% 2027   1,065    1,204 

 

158 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2017-A-1, 5.00% 2032  $1,500   $1,705 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, 4.00% 2040   6,000    6,516 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-1, 5.00% 2043   3,000    3,548 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 2045   3,955    4,281 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C, Assured Guaranty Municipal insured, 4.00% 2045   3,550    3,925 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 4.75% 2045   12,900    14,804 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 2046   20,975    22,648 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 2047   10,500    11,280 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 2048   2,225    2,389 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 2049   25,405    27,259 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 4.00% 2050   7,525    8,011 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.00% 2050   12,925    15,035 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 5.00% 2052   3,930    4,516 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, BAM insured, 4.00% 2053   12,320    13,735 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.25% 2055   3,700    4,375 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2016-A-1, 5.25% 2056   2,500    2,808 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2024   8,000    8,256 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2015-C-1, 5.00% 2026   4,535    5,114 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2015-F, 5.00% 2027   2,230    2,506 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2015-C-1, 5.00% 2027   2,145    2,411 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-D, 5.00% 2027   1,510    1,730 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2014-A-2, 5.00% 2028 (preref. 2023)   3,000    3,218 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2029   7,000    7,212 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-F, 5.00% 2030   10,000    10,304 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2020-E, 5.00% 2030   5,000    6,123 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-D, 5.00% 2030   2,720    3,079 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-A-1, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.55%) 0.583% 2032 (put 2024)2   5,000    4,996 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-B, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.55%) 0.583% 2032 (put 2024)2   4,215    4,212 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2032   3,105    3,199 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 5.00% 2033   2,225    2,579 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 5.00% 2035   4,885    5,670 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-B, 4.00% 2036   1,010    1,083 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 4.00% 2046   3,975    4,224 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-B, 5.00% 2024   4,330    4,759 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2025   4,500    5,076 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2026   10,000    11,510 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-A-2, 5.00% 2026   1,000    1,151 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2028   8,695    10,269 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 2029   5,940    7,172 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2029   2,805    3,276 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2030   1,000    1,163 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-A-2, 5.00% 2030   1,000    1,142 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2031   1,000    1,161 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 2032   2,920    3,513 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2033   1,000    1,159 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 2034   2,500    2,714 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2034   2,335    2,709 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 2035   5,000    5,416 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 2036   3,000    3,243 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 2038   1,000    1,077 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 4.00% 2045   2,980    3,214 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2019-A-2, 5.00% 2045   25,000    29,001 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Capital Appreciation Bonds, Series 2017-C-2, 0% 2027   1,500    1,333 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Capital Appreciation Bonds, Series 2017-C-2, 0% 2029   3,490    2,927 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Capital Appreciation Bonds, Series 2017-C-2, 0% 2032   12,315    9,400 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 205, 4.00% 2040   1,130    1,189 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 48, 2.625% 2041   75    76 

 

American Funds Tax-Exempt Funds 159
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 197, 3.50% 2044  $2,735   $2,843 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 233, 3.00% 2045   12,975    13,597 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 200, 3.50% 2045   4,050    4,192 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046   3,510    3,665 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 54, 4.00% 2047   8,210    8,615 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 208, 4.00% 2048   16,890    17,797 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 223, 3.50% 2049   2,440    2,550 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 227, 3.25% 2050   7,780    8,211 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 239, 3.25% 2051   1,640    1,750 
County of Nassau, G.O. General Improvement Bonds, Series 2016-B, 5.00% 2023   510    544 
County of Nassau, G.O. General Improvement Bonds, Series 2017-B, 5.00% 2030   2,760    3,204 
County of Nassau, G.O. General Improvement Bonds, Series 2018-B, Assured Guaranty Municipal insured, 5.00% 2035   2,250    2,694 
County of Nassau, G.O. General Improvement Bonds, Series 2018-B, Assured Guaranty Municipal insured, 5.00% 2042   2,000    2,381 
New York City G.O. Bonds, Series 2013-H, 5.00% 2023   2,625    2,788 
New York City G.O. Bonds, Series 2014-G, 5.00% 2023   2,500    2,655 
New York City G.O. Bonds, Series 2012-G, 5.00% 2023 (preref. 2022)   1,045    1,053 
New York City G.O. Bonds, Series 2013-J, 5.00% 2023   550    584 
New York City G.O. Bonds, Series 2015-A, 5.00% 2024   5,500    6,029 
New York City G.O. Bonds, Series 2018-A, 5.00% 2026   9,000    10,401 
New York City G.O. Bonds, Series 2016-A, 5.00% 2026   8,000    9,045 
New York City G.O. Bonds, Series 2017-C, 5.00% 2026   5,000    5,778 
New York City G.O. Bonds, Series 2018-C, 5.00% 2026   1,500    1,734 
New York City G.O. Bonds, Series 2017-C, 5.00% 2028   2,200    2,574 
New York City G.O. Bonds, Series 2018-A, 5.00% 2028   2,000    2,375 
New York City G.O. Bonds, Series 2015-C, 5.00% 2028   1,000    1,110 
New York City G.O. Bonds, Series 2018-C, 5.00% 2029   4,800    5,777 
New York City G.O. Bonds, Series 2015-C, 5.00% 2030   9,000    9,980 
New York City G.O. Bonds, Series 2018-C, 5.00% 2030   8,075    9,696 
New York City G.O. Bonds, Series 2015-D, 5.00% 2030   2,560    2,839 
New York City G.O. Bonds, Series 2014-J, 5.00% 2030   2,000    2,188 
New York City G.O. Bonds, Series 2017-A-1, 5.00% 2030   815    942 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2031   5,000    6,296 
New York City G.O. Bonds, Series 2018-C, 5.00% 2031   3,620    4,338 
New York City G.O. Bonds, Series 2006-I-A, 5.00% 2031   2,000    2,518 
New York City G.O. Bonds, Series 2020-C-1, 5.00% 2032   6,365    7,964 
New York City G.O. Bonds, Series 2015-C, 5.00% 2032   3,500    3,877 
New York City G.O. Bonds, Series 2018-E-1, 5.00% 2032   2,575    3,089 
New York City G.O. Bonds, Series 2006-I-A, 5.00% 2032   2,000    2,512 
New York City G.O. Bonds, Series 2017-B-1, 5.00% 2032   1,500    1,751 
New York City G.O. Bonds, Series 2006-I-A, 5.00% 2033   2,000    2,503 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2033   1,130    1,393 
New York City G.O. Bonds, Series 2019-E, 5.00% 2033   1,000    1,214 
New York City G.O. Bonds, Series 2015-C, 5.00% 2033   1,000    1,107 
New York City G.O. Bonds, Series 2008-L-5, 5.00% 2034   3,710    4,669 
New York City G.O. Bonds, Series 2019-E, 5.00% 2034   2,250    2,725 
New York City G.O. Bonds, Series 2006-I-A, 5.00% 2034   2,000    2,493 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2034   1,000    1,266 
New York City G.O. Bonds, Series 2017-B-1, 5.00% 2034   1,000    1,164 
New York City G.O. Bonds, Series 2018-B-1, 5.00% 2035   2,950    3,479 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2035   1,000    1,258 
New York City G.O. Bonds, Series 2006-J-2, Assured Guaranty Municipal insured, 0.21% 20362   2,625    2,625 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2036   8,750    10,708 
New York City G.O. Bonds, Series 2020-C-1, 5.00% 2036   4,000    4,929 
New York City G.O. Bonds, Series 2021-C, 4.00% 2037   2,620    2,968 
New York City G.O. Bonds, Series 2018-E-1, 5.00% 2037   6,345    7,574 
New York City G.O. Bonds, Series 2019-D-1, 5.00% 2037   5,000    6,081 
New York City G.O. Bonds, Series 2013-F-1, 5.00% 2037 (preref. 2023)   2,970    3,106 
New York City G.O. Bonds, Series 2017-B-1, 5.00% 2037   2,500    2,895 
New York City G.O. Bonds, Series 2018-F-1, 5.00% 2037   2,000    2,392 
New York City G.O. Bonds, Series 2017-A-1, 5.00% 2037   2,000    2,297 
New York City G.O. Bonds, Series 2013-F-1, 5.00% 2037   30    31 

 

160 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
New York City G.O. Bonds, Series 2021-A-1, 4.00% 2038  $5,880   $6,698 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2038   7,500    9,141 
New York City G.O. Bonds, Series 2020-D-1, 5.00% 2038   7,500    9,117 
New York City G.O. Bonds, Series 2017-B-1, 5.00% 2038   1,500    1,736 
New York City G.O. Bonds, Series 2020-B-1, 4.00% 2039   2,000    2,241 
New York City G.O. Bonds, Series 2020-D-1, 5.00% 2039   8,840    10,730 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2039   6,810    8,289 
New York City G.O. Bonds, Series 2021-A-1, 4.00% 2040   6,970    7,900 
New York City G.O. Bonds, Series 2020-B-1, 4.00% 2040   2,500    2,797 
New York City G.O. Bonds, Series 2020-D-1, 5.00% 2040   7,000    8,488 
New York City G.O. Bonds, Series 2020-D-1, 4.00% 2041   8,000    8,917 
New York City G.O. Bonds, Series 2020-A-1, 5.00% 2041   12,400    14,999 
New York City G.O. Bonds, Series 2017-B-1, 5.00% 2041   1,500    1,734 
New York City G.O. Bonds, Series 2020-D-1, 4.00% 2042   5,000    5,555 
New York City G.O. Bonds, Series 2021-A-1, 4.00% 2042   2,000    2,258 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2042   6,000    7,270 
New York City G.O. Bonds, Series 2017-B-1, 4.00% 2043   1,835    2,024 
New York City G.O. Bonds, Series 2020-A-1, 5.00% 2043   10,000    12,050 
New York City G.O. Bonds, Series 2020-B-1, 5.00% 2043   5,000    6,046 
New York City G.O. Bonds, Series 2021-F-1, 5.00% 2043   4,430    5,414 
New York City G.O. Bonds, Series 2020-D-1, 5.00% 2043   2,000    2,408 
New York City G.O. Bonds, Series 2020-D-1, 4.00% 2044   5,000    5,538 
New York City G.O. Bonds, Series 2015-F-4, 5.00% 2044 (put 2025)   1,535    1,717 
New York City G.O. Bonds, Series 2021-F-1, 4.00% 2047   1,755    1,950 
New York City G.O. Bonds, Series 2021-A-1, 5.00% 2047   25,000    30,526 
New York City G.O. Bonds, Series 2020-D-1, 4.00% 2050   38,370    42,188 
New York City Health and Hospitals Corp., Health System Bonds, Series 2013-A, 5.00% 2022   1,125    1,127 
New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 5.00% 2029   3,245    3,973 
New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 5.00% 2030   2,710    3,379 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (8 Spruce Street), Series 2014-E, 3.50% 2048   5,260    5,340 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2021-C-2, 0.70% 2060 (put 2025)   4,980    4,889 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2020-I-1, 2.10% 2035   5,000    4,751 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2017-C-1, 3.55% 2042   8,000    8,340 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2017-A-1-A, 3.85% 2042   2,000    2,120 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2018-L-2, 2.75% 2050 (put 2023)   8,725    8,850 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2019-E-2, 1.75% 2059 (put 2023)   7,550    7,600 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2020-I-2, 0.70% 2060 (put 2025)   5,615    5,512 
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds, Series 2021-F-1, 2.10% 2036   6,000    5,588 
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds, Series 2021-F-2, 0.60% 2061 (put 2025)   6,715    6,496 
New York City Industrial Dev. Agcy., PILOT Rev. Bonds (Yankee Stadium Project), Series 2009-A, Assured Guaranty insured, 0% 2032   3,365    2,634 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2028   1,000    1,185 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2029   2,500    3,010 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2030   1,000    1,224 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 5.00% 2031   1,125    1,398 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2032   500    578 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2033   500    524 

 

American Funds Tax-Exempt Funds 161
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2046  $7,125   $7,237 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2034   3,150    3,296 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2045   9,800    10,955 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2045   2,000    2,198 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-CC-3, 5.00% 2032   10,000    12,780 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2017-EE, 5.00% 2033   4,560    5,367 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2017-EE, 5.00% 2037   3,000    3,518 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2018-EE, 5.00% 2040   5,000    5,931 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-AA-2, 4.00% 2042   19,910    22,635 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-EE, 4.00% 2042   20,000    22,597 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-DD-3, 4.00% 2042   7,750    8,756 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-BB-2, 4.00% 2042   3,335    3,791 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-BB-1, 5.00% 2044   4,240    5,318 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2018-BB-1, 5.00% 2046   12,670    14,771 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2017-DD, 5.00% 2047   6,000    6,854 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2013-BB, 5.00% 2047   5,000    5,189 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2018-CC-1, 5.00% 2048   8,000    9,300 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2018-DD-1, 5.00% 2048   1,500    1,761 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2019-DD-1, 5.00% 2049   9,000    10,782 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-DD-1, 4.00% 2050   17,800    19,868 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-GG-1, 4.00% 2050   9,735    10,866 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-BB-1, 4.00% 2050   9,250    10,382 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-AA-1, 4.00% 2050   3,930    4,411 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-GG-1, 5.00% 2050   16,310    19,707 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-AA, 5.00% 2050   3,000    3,664 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-AA-1, 4.00% 2051   36,580    41,192 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-CC-3, 4.00% 2051   3,500    3,941 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-CC-3, 5.00% 2051   25,000    30,770 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2016-S-1, 5.00% 2029   5,000    5,687 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2013-S-1, 5.00% 2033   1,825    1,861 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-3, 5.00% 2037   10,000    12,077 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 2034   4,000    4,834 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-3, 5.00% 2035   5,000    6,029 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-2, 5.00% 2034   4,000    4,834 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-1, 5.00% 2035   3,295    3,888 

 

162 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 2035  $3,000   $3,536 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2021-S-1-A, 4.00% 2037   9,000    10,426 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-1, 4.00% 2037   5,135    5,817 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 2037   19,250    23,247 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-3, 5.00% 2038   4,000    4,824 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-3, 5.00% 2033   4,320    5,225 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2021-S-1-A, 4.00% 2040   2,000    2,299 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-1, 5.00% 2043   10,000    11,984 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-C, 5.00% 2027   5,000    5,603 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2013-F-1, 5.00% 2028   1,500    1,562 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-1, 5.00% 2031   5,000    5,549 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-C, 5.00% 2031   3,750    4,412 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-C-1, 5.00% 2032   3,665    4,621 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2018-B-1, 5.00% 2033   10,000    11,799 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A-1, 5.00% 2033   5,000    6,390 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-A-1, 5.00% 2034   8,000    8,996 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A-1, 5.00% 2034   5,000    6,370 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 5.00% 2034   5,000    6,273 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-C-1, 5.00% 2034   5,000    6,119 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2034   5,000    5,861 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-B-1, 5.00% 2034   1,175    1,455 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 4.00% 2035   5,170    5,964 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2018-A-2, 5.00% 2035   10,000    11,775 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-1, 5.00% 2035   6,000    7,243 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-B-1, 5.00% 2035   5,000    6,036 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2035   5,000    5,856 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-A-1, 5.00% 2035   1,000    1,141 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 4.00% 2036   1,200    1,382 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-A-1, 5.00% 2036   4,000    4,492 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 5.00% 2036   2,000    2,500 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2013-F-1, 5.00% 2036   1,000    1,041 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A, 3.00% 2037   11,000    11,247 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-B-1, 4.00% 2037   2,800    3,069 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 4.00% 2037   1,000    1,149 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 5.00% 2037   5,000    6,244 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-1, 5.00% 2037   3,000    3,617 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 5.00% 2037   2,000    2,496 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-A-1, 5.00% 2037   2,000    2,245 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-B-1, 4.00% 2038   8,170    9,397 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 4.00% 2038   5,880    6,730 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 4.00% 2038   3,500    4,006 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 4.00% 2038   3,000    3,429 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-1, 5.00% 2038   9,660    11,636 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A, 3.00% 2039   3,500    3,563 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2022-C-1, 4.00% 2039   12,310    14,139 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 4.00% 2039   5,000    5,702 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 4.00% 2039   4,910    5,611 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 4.00% 2039   3,500    4,000 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-B-1, 4.00% 2039   2,455    2,786 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 4.00% 2040   4,000    4,550 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 4.00% 2040   3,000    3,423 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 4.00% 2040   1,000    1,141 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-A-2, 5.00% 2040   53,000    64,438 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 4.00% 2041   8,815    10,013 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 4.00% 2041   1,000    1,139 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 5.00% 2041   5,000    6,203 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-B-1, 4.00% 2042   44,185    50,333 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-E-1, 4.00% 2042   8,000    9,061 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2022-C-1, 4.00% 2042   5,000    5,704 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-A-3, 4.00% 2042   1,510    1,692 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2018-B-1, 4.00% 2042   1,350    1,488 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-1, 5.00% 2042   1,500    1,800 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2022-C-1, 4.00% 2043   12,640    14,383 

 

American Funds Tax-Exempt Funds 163
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-B-1, 4.00% 2043  $10,000   $11,255 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 4.00% 2043   7,000    7,940 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-A-3, 4.00% 2043   2,900    3,242 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-E-1, 5.00% 2043   2,500    2,882 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-B-1, 4.00% 2045   22,975    25,983 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-C-1, 4.00% 2045   20,135    22,753 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-C-1, 4.00% 2045   6,500    7,345 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2018-B-1, 5.00% 2045   3,035    3,529 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 4.00% 2046   10,500    11,837 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 4.00% 2047   1,000    1,125 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-C-1, 3.00% 2048   6,000    5,968 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-B-1, 4.00% 2048   15,960    17,959 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2022-C-1, 4.00% 2051   28,845    32,507 
New York City Trust for Cultural Resources, Rev. Ref. Bonds (Lincoln Center for the Performing Arts, Inc.), Series 2020-A, 4.00% 2034   1,000    1,145 
County of Onondaga, Trust for Cultural Resources, Rev. Bonds, Series 2019, 5.00% 2040   4,000    4,898 
County of Onondaga, Trust for Cultural Resources, Rev. Bonds, Series 2019, 4.00% 2049   5,000    5,600 
Port Auth., Consolidated Bonds, Series 212, 4.00% 2037   2,000    2,262 
Port Auth., Consolidated Bonds, Series 212, 4.00% 2038   4,000    4,510 
Port Auth., Consolidated Bonds, Series 212, 4.00% 2039   3,360    3,781 
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2055   91,210    101,816 
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2060   37,790    42,034 
Public Housing Capital Fund Rev. Trust II, Trust Certs., Series 2012, 4.50% 20221   92    93 
County of Rockland, G.O. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2022   1,250    1,255 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 4.00% 2023   250    263 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 4.00% 2024   250    269 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 4.00% 2025   275    301 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 2029   1,000    1,154 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 2029   180    208 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 2034   1,000    1,142 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 2034   165    188 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 2040   1,050    1,190 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 2040   175    198 
County of Suffolk, G.O. Rev. Ref. Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2026   1,000    1,140 
Thruway Auth., General Rev. Bonds, Series 2020-N, 5.00% 2034   5,000    6,172 
Thruway Auth., General Rev. Bonds, Series 2020-N, 4.00% 2045   5,000    5,548 
Thruway Auth., General Rev. Bonds, Series 2020-N, 4.00% 2047   7,500    8,294 
Thruway Auth., General Rev. Bonds, Series 2020-N, 3.00% 2050   1,005    1,014 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 2032   5,000    5,680 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2037   7,000    7,808 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2038   11,260    12,521 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2039   4,000    4,439 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 2041   3,500    3,964 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2045   4,000    4,387 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 2046   8,500    9,562 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.00% 2051   1,600    1,791 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.25% 2056   3,250    3,683 
Thruway Auth., General Rev. Ref. Bonds, Series 2018-L, 5.00% 2028   1,500    1,793 
Thruway Auth., General Rev. Ref. Bonds, Series 2018-L, 5.00% 2029   2,000    2,401 
Thruway Auth., General Rev. Ref. Bonds, Series 2018-L, 5.00% 2030   1,700    2,033 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2036   3,995    4,581 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2041   7,225    8,180 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2042   10,000    11,298 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2044   10,000    11,251 

 

164 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2047  $20,000   $22,371 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2055   15,000    16,668 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2056   40,000    44,413 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2058   5,000    5,543 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2022   850    878 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2031   1,200    1,450 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2032   1,100    1,332 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2034   2,985    3,603 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2036   5,700    6,864 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 4.00% 2039   1,800    1,988 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 4.00% 2041   5,830    6,398 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2017-A, 5.00% 2033   2,395    2,814 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2017-A, 5.00% 2034   960    1,128 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2017-A, 5.00% 2035   1,000    1,175 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00% 2049   18,000    21,916 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2021-A, 5.00% 2051   14,000    17,140 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00% 2054   9,750    11,832 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2021-A, 5.00% 2056   15,240    18,590 
Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds (MTA Bridges and Tunnels), Series 2013-A, 5.00% 2023   2,500    2,629 
Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds (MTA Bridges and Tunnels), Series 2005-B-4A, 0.413% 2032 (put 2024)2   5,400    5,402 
Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds (MTA Bridges and Tunnels), Series 2017-B, 5.00% 2033   3,000    3,525 
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Rev. Ref. Bonds (MTA Bridges and Tunnels), Series 2021-A-2, 2.00% 2045 (put 2024)   500    509 
Triborough Bridge and Tunnel Auth., Rev. Ref. Bonds (MTA Bridges and Tunnels), Capital Appreciation Bonds, Series 2013-A, 0% 2032   3,095    2,355 
City of Troy, Capital Resource Corp., Rev. Bonds (Rensselaer Polytechnic Institute Project), Series 2015, 5.00% 2027   800    905 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2032   1,750    2,162 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2033   1,250    1,544 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2034   1,750    2,159 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2035   1,250    1,540 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2039   1,500    1,839 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 4.00% 2040   1,750    1,998 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2014-A, 5.00% 2024   4,000    4,325 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2028   750    860 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2029   1,000    1,144 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2030   3,500    4,000 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C-2, 5.00% 2031   13,525    16,039 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2031   4,500    5,143 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C-2, 5.00% 2034   7,500    8,868 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2014-A, 5.00% 2034   5,000    5,387 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2034   1,000    1,169 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2035   1,990    2,266 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C, 5.00% 2036   9,000    10,631 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2037   1,000    1,202 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2038   1,130    1,397 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2039   5,000    5,659 

 

American Funds Tax-Exempt Funds 165
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)          
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2039  $2,000   $2,263 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2039   2,500    2,996 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2041   39,165    44,152 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 5.00% 2042   3,100    3,795 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2044   12,000    14,230 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2044   5,000    6,098 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2045   5,445    6,085 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2045   2,500    2,794 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 4.00% 2047   1,000    1,100 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2047   12,255    14,855 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 2049   18,000    20,028 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 2050   6,500    6,606 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 2050   3,000    3,629 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2037   17,495    20,195 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 5.00% 2038   2,000    2,464 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 5.00% 2039   6,500    7,998 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 3.00% 2040   18,500    18,921 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 4.00% 2043   2,000    2,243 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 4.00% 2046   1,750    1,950 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2013-TE, 5.00% 2030   2,500    2,682 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2016-B, 5.00% 2034   1,000    1,149 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2016-B, 5.00% 2035   750    860 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 2038   5,000    5,909 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 2041   20,000    23,564 
County of Westchester, Industrial Dev. Agcy., Multi Family Housing Rev. Bonds (Marble Hall - Tuckahoe Limited Partnership Project), Series 2021, 0.28% 2024 (put 2023)   12,985    12,897 
County of Westchester, Local Dev. Corp., Rev. Bonds (Senior Learning Community, Inc.), Series 2021-D, 2.875% 20261   3,590    3,582 
         3,619,450 
           
North Carolina 0.93%          
City of Burlington, Housing Auth., Multi Family Housing Rev. Bonds (Thetford Portfolio), Series 2021, 0.30% 2024 (put 2022)   5,430    5,414 
Capital Facs. Fin. Agcy., Rev. Ref. Bonds (Johnson & Wales University), Series 2013-A, 5.00% 2022   740    745 
City of Charlotte, Water and Sewer System Rev. Ref. Bonds, Series 2020, 3.00% 2039   3,250    3,463 
City of Durham, Housing Auth., Multi Family Housing Rev. Bonds (JJ Henderson Apartments Project), Series 2020, 0.30% 2024 (put 2023)   1,250    1,239 
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, FGIC-National insured, 6.00% 2025 (escrowed to maturity)   8,225    9,349 
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, National insured, 6.00% 2026 (escrowed to maturity)   2,500    2,944 
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 1993-B, 6.00% 2026 (escrowed to maturity)   1,990    2,348 
City of Goldsboro, Multi Family Housing Rev. Bonds (Grand at Day Point), Series 2021, 0.28% 2024 (put 2023)   3,110    3,084 
Grant Anticipation Rev. Vehicle Bonds, Series 2015, 5.00% 2030   3,000    3,330 
Grant Anticipation Rev. Vehicle Bonds, Series 2021, 5.00% 2033   1,250    1,582 
Grant Anticipation Rev. Vehicle Bonds, Series 2021, 4.00% 2034   7,000    8,170 
Grant Anticipation Rev. Vehicle Bonds, Series 2021, 4.00% 2035   13,910    16,157 
Hospital Auth., Health Care Rev. Bonds (Charlotte-Mecklenburg Hospital), Series 2021-D, 5.00% 2049 (put 2031)   2,400    3,042 
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-A, 4.00% 2038   1,635    1,843 
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-A, 4.00% 2039   1,390    1,565 
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2022-A, 4.00% 2043   6,840    7,797 
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-A, 5.00% 2048 (put 2022)   9,000    9,033 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 44, 2.85% 2040   2,230    2,280 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 40, 4.25% 2047   2,430    2,610 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 41, 4.00% 2050   3,980    4,249 
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 47, 3.00% 2051   15,030    15,791 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 39-B, 4.00% 2048   16,620    17,720 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 38-B, 4.00% 2047   5,630    5,957 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 42, 4.00% 2050   2,635    2,828 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 44, 4.00% 2050   1,170    1,263 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 46-A, 3.00% 2051   9,760    10,232 

 

166 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
North Carolina (continued)          
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated Group), Series 2020-A, 5.00% 2040  $1,425   $1,682 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated Group), Series 2020-A, 4.00% 2045   1,000    1,101 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated Group), Series 2020-A, 4.00% 2050   1,000    1,096 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated Group), Series 2020-A, 5.00% 2050   6,500    7,556 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Pines at Davidson Project), Series 2019-A, 5.00% 2034   2,050    2,242 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Pines at Davidson Project), Series 2019-A, 5.00% 2038   1,000    1,091 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Pines at Davidson Project), Series 2019-A, 5.00% 2049   8,665    9,408 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Presbyterian Homes Obligated Group), Series 2016-C, 5.00% 2031   1,400    1,552 
Medical Care Commission, Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2019-A, 4.00% 2049   7,000    7,879 
Medical Care Commission, Health Care Facs. Rev. Ref. Bonds (WakeMed), Series 2012-A, 5.00% 2031 (preref. 2022)   1,500    1,544 
Medical Care Commission, Hospital Rev. Bonds (Caromont Health), Series 2021-A, 5.00% 2030   420    523 
Medical Care Commission, Hospital Rev. Bonds (Caromont Health), Series 2021-A, 5.00% 2031   450    570 
Medical Care Commission, Hospital Rev. Bonds (Caromont Health), Series 2021-A, 5.00% 2032   475    601 
Medical Care Commission, Hospital Rev. Bonds (Caromont Health), Series 2021-A, 4.00% 2036   1,475    1,720 
Medical Care Commission, Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (Plantation Village, Inc.), Series 2021-A, 4.00% 2041   1,020    1,115 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Village Project), Series 2017-B, 5.00% 2047   4,000    4,058 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project), Series 2019-A, 5.00% 2038   1,840    2,058 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project), Series 2019-A, 5.00% 2044   5,000    5,542 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project), Series 2019-A, 5.00% 2049   5,300    5,855 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Sharon Towers), Series 2019-A, 5.00% 2034   1,000    1,112 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Sharon Towers), Series 2019-A, 5.00% 2044   2,000    2,196 
Turnpike Auth., Monroe Expressway System, Appropriation Rev. Ref. Bonds, Series 2021, 5.00% 2033   1,170    1,503 
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, Capital Appreciation Bonds, Series 2019, 0% 2040   8,815    5,286 
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, Capital Appreciation Bonds, Series 2019, 0% 2041   5,500    3,178 
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, Capital Appreciation Bonds, Series 2019, 0% 2042   4,650    2,588 
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, Capital Appreciation Bonds, Series 2019, 0% 2043   3,650    1,956 
Turnpike Auth., Triangle Expressway System, Turnpike Rev. Bonds, Series 2019, Assured Guaranty Municipal insured, 4.00% 2055   9,820    10,960 
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2019-B, (1-month USD-LIBOR x 0.67 + 0.35%) 0.193% 2034 (put 2022)2   2,000    1,999 
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2012-B, (1-month USD-LIBOR x 0.67 + 0.40%) 0.468% 2041 (put 2022)2   30,050    30,069 
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2019, 5.00% 2049   3,000    4,163 
         266,238 
           
North Dakota 0.29%          
County of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2021-A, 0.48% 2024   2,315    2,269 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 4.00% 2038   1,250    1,425 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 4.00% 2040   1,875    2,124 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 4.00% 2041   2,000    2,262 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 4.00% 2046   1,500    1,670 

 

American Funds Tax-Exempt Funds 167
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
North Dakota (continued)          
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 4.00% 2051  $1,700   $1,885 
Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-C, 3.15% 2036   585    597 
Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-D, 3.50% 2046   2,480    2,596 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-B, 4.00% 2036   950    985 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-A, 4.00% 2038   315    325 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-F, (SIFMA Municipal Swap Index + 0.20%) 0.26% 2043 (put 2024)2   2,000    2,010 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2015-D, 4.00% 2046   2,445    2,547 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-A, 4.00% 2047   2,460    2,592 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-F, 4.00% 2048   4,530    4,803 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-D, 4.00% 2048   1,990    2,106 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2018-A, 4.00% 2049   10,090    10,722 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-A, 4.25% 2049   2,135    2,296 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-F, 3.75% 2050   5,395    5,753 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-C, 4.00% 2050   11,510    12,496 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2020-B, 3.00% 2051   10,015    10,468 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-A, 3.00% 2052   2,790    2,925 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-B, 3.00% 2052   645    678 
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 2043   1,500    1,713 
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 2048   5,000    5,674 
         82,921 
Ohio 2.37%          
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-C, 1.50% 2026 (put 2025)   1,115    1,095 
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-D, 2.875% 2026   4,525    4,600 
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-A, 2.875% 2026   3,250    3,304 
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (American Electric Co. Project), Series 2014-D, 1.90% 2026 (put 2024)   9,000    9,102 
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2019-A, 3.25% 2029   7,000    7,204 
Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Ref. and Improvement Rev. Bonds (Summa Health Obligated Group), Series 2016, 5.25% 2041   2,980    3,414 
Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Ref. Bonds (Summa Health Obligated Group), Series 2020, 4.00% 2036   1,000    1,125 
County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 5.00% 2028   3,360    4,083 
County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 2040   11,800    13,323 
County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners), Series 2012-A, 5.00% 2033 (preref. 2022)   16,000    16,184 
American Municipal Power, Inc., Fremont Energy Center Project Rev. Bonds, Series 2012-B, 5.00% 2037 (preref. 2022)   2,000    2,003 
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, 5.00% 2036   3,420    4,163 
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, 4.00% 2048   4,500    4,860 
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2016, 5.00% 2045   10,385    11,914 
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. Bonds (Community First Solutions), Series 2021-A, 4.00% 2046   500    561 
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. Bonds (Community First Solutions), Series 2021-A, 4.00% 2051   1,000    1,115 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2029   455    557 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2036   1,545    1,948 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2038   1,000    1,257 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2040   1,110    1,391 
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 2041   750    938 
City of Chillicothe, Hospital Facs. Rev. Ref. and Improvement Bonds (Adena Health System Obligated Group Project), Series 2017, 5.00% 2037   1,160    1,343 
City of Chillicothe, Hospital Facs. Rev. Ref. and Improvement Bonds (Adena Health System Obligated Group Project), Series 2017, 5.00% 2047   4,495    5,198 
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 5.00% 2023   1,260    1,310 
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2027   1,175    1,300 

 

168 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)          
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2028  $1,525   $1,686 
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2030   2,000    2,211 
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2031   1,000    1,105 
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2018-B, 5.00% 2048   5,000    5,876 
City of Columbus, G.O. Bonds, Series 2012-A, 4.00% 2027 (preref. 2022)   1,500    1,529 
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.25% 2047   5,000    5,810 
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2052   4,750    5,446 
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.50% 2052   7,970    9,379 
County of Franklin, Health Care Facs. Improvement Rev. Bonds (OPRS Communities), Series 2013-A, 6.00% 2035 (preref. 2022)   2,540    2,597 
County of Franklin, Health Care Facs. Improvement Rev. Bonds (OPRS Communities), Series 2013-A, 6.00% 2035 (preref. 2022)   160    164 
County of Franklin, Health Care Facs. Improvement Rev. Bonds (OPRS Communities), Series 2013-A, 6.125% 2040 (preref. 2022)   3,995    4,086 
County of Franklin, Health Care Facs. Improvement Rev. Bonds (OPRS Communities), Series 2013-A, 6.125% 2040 (preref. 2022)   255    261 
County of Franklin, Health Care Facs. Rev. Ref. Bonds (Ohio Living Communities), Series 2022, 4.00% 2040   1,120    1,201 
County of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2019-A, 5.00% 2035   1,000    1,215 
County of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2019-A, 4.00% 2039   435    490 
County of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047   15,625    18,114 
County of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 4.00% 2049   2,800    3,104 
G.O. Common Schools Bonds, Series 2013-B, 5.00% 2022   1,000    1,017 
G.O. Infrastructure Improvement Bonds, Series 2021-A, 5.00% 2034   1,600    2,084 
County of Gallia, Hospital Facs. Rev. Ref. and Improvement Bonds (Holzer Health System Obligated Group Project), Series 2012-A, 8.00% 2042 (preref. 2022)   2,200    2,266 
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.25% 2032 (preref. 2022)   7,225    7,340 
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2042 (preref. 2022)   4,030    4,091 
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series 2016, 5.00% 2031   1,345    1,470 
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series 2016, 5.00% 2051   14,325    15,315 
County of Hamilton, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center), Series 2019-CC, 5.00% 2041   1,205    1,664 
County of Hamilton, Hospital Facs. Rev. Bonds (Cincinnati Children’s Hospital Medical Center), Series 2019-CC, 5.00% 2049   3,035    4,358 
County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2020, 5.00% 2050   33,570    40,096 
County of Hamilton, Sales Tax Rev. Ref. and Improvement Bonds, Capital Appreciation Bonds, Series 2000-B, AMBAC insured, 0% 2027   6,180    5,521 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2025   170    184 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2034   490    552 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2035   505    567 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2036   400    449 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2023-B, 4.00% 2039   900    960 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2046   1,260    1,392 
Higher Educational Facs. Auth., Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series 2020, 5.00% 2032   1,095    1,318 
Higher Educational Facs. Auth., Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series 2020, 5.00% 2038   2,265    2,687 
Higher Educational Facs. Auth., Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series 2020, 5.00% 2045   4,490    5,245 
Higher Educational Facs. Auth., Rev. Bonds (University of Dayton Project), Series 2018-B, 5.00% 2030   1,090    1,296 
Higher Educational Facs. Auth., Rev. Bonds (University of Dayton Project), Series 2018-B, 5.00% 2032   1,000    1,189 
Higher Educational Facs. Auth., Rev. Bonds (University of Dayton Project), Series 2018-B, 5.00% 2034   1,040    1,237 
Higher Educational Facs. Auth., Rev. Bonds (University of Dayton Project), Series 2018-B, 5.00% 2036   1,000    1,188 
Higher Educational Facs. Auth., Rev. Ref. Bonds (Case Western Reserve University Project), Series 2021-B, 0.29% 2042 (put 2026)2   5,345    5,347 
Higher Educational Facs. Commission, Higher Educational Fac. Rev. Bonds (John Carroll University Project), Series 2022, 4.00% 2052   12,000    13,093 
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 20281   3,330    3,561 
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 20331   2,000    2,109 

 

American Funds Tax-Exempt Funds 169
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)          
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 20481  $13,825   $14,301 
Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2016-A, 5.00% 2032   4,000    4,514 
Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2016-A, 5.00% 2035   1,990    2,237 
Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2016-A, 5.00% 2046   10,250    11,458 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2030   2,500    3,097 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2031   2,175    2,739 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2017-A, 5.00% 2031   1,700    2,036 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2032   1,575    2,016 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2017-A, 5.00% 2033   5,025    6,013 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2033   2,410    3,082 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2034   7,925    10,129 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2039   1,000    1,264 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Franklin Manor North Project), Series 2021, 0.25% 2024 (put 2023)   2,510    2,480 
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Glen Meadows Apartments Project), Series 2021-A, 0.40% 2024 (put 2023)   2,700    2,668 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-K, 3.50% 2046   690    720 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-D, 4.00% 2047   8,030    8,419 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-A, 4.50% 2047   4,755    5,064 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-D, 4.00% 2048   8,805    9,277 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-A, 4.50% 2049   12,025    12,999 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-B, 3.25% 2050   2,750    2,902 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A, 3.75% 2050   7,290    7,836 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-B, 4.50% 2050   7,495    8,115 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2021-A, 3.00% 2052   21,000    22,003 
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2022-A, 3.25% 2052   10,000    10,660 
County of Lucas, Hospital Rev. Bonds (Promedica Healthcare Obligated Group), Series 2018-A, 5.25% 2048   14,750    17,307 
Major New State Infrastructure Project Rev. Bonds, Series 2021-1-A, 5.00% 2030   1,780    2,268 
Major New State Infrastructure Project Rev. Bonds, Series 2019-1, 5.00% 2031   4,375    5,668 
Major New State Infrastructure Project Rev. Bonds, Series 2021-1-A, 5.00% 2031   1,635    2,118 
Major New State Infrastructure Project Rev. Bonds, Series 2021-1-A, 5.00% 2032   1,700    2,247 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2034   970    1,230 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 5.00% 2035   1,750    2,216 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 2036   1,450    1,668 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 2037   2,100    2,411 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 2038   2,100    2,406 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 2039   1,000    1,144 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 2041   3,000    3,420 
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 2046   15,000    16,907 
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project), Series 2013, 5.00% 2033   3,200    3,301 
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project), Series 2013, 5.00% 2044   1,500    1,543 
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project), Series 2013, 5.00% 2048   3,000    3,082 
North East Ohio Regional Sewer Dist., Wastewater Improvement Rev. and Rev. Ref. Bonds, Series 2014, 5.00% 2031 (preref. 2024)   1,200    1,329 
Northwest Local School Dist., School Improvement Unlimited Tax G.O. Bonds, Series 2015, 5.00% 2040 (preref. 2023)   2,015    2,162 
Ohio University, General Receipts Bonds, Series 2017-A, 5.00% 2033   1,000    1,161 
Board of Regents of the Ohio State University, General Receipts Green Bonds (Multiyear Debt Issuance Program II), Series 2021-A, 4.00% 2043   12,500    14,495 

 

170 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)          
Board of Regents of the Ohio State University, General Receipts Green Bonds (Multiyear Debt Issuance Program II), Series 2021-A, 4.00% 2048  $41,185   $47,315 
Port Auth., Gas Supply Rev. Ref. Bonds, Series 2019, 5.00% 2049 (put 2025)   3,000    3,316 
Public Facs. Commission, Higher Education G.O. Rev. Ref. Bonds, Series 2017-C, 5.00% 2027   2,500    2,974 
Public Housing Capital Fund Rev. Trust II, Trust Certs., Series 2012, 5.00% 20221   166    168 
County of Ross, Hospital Facs. Rev. Ref. and Improvement Bonds (Adena Health System Obligated Group), Series 2019, 5.00% 2039   4,000    4,822 
Southeastern Ohio Port Auth., Hospital Facs. Rev. Ref. and Improvement Bonds (Memorial Health System Obligated Group Project), Series 2012, 6.00% 2042   2,000    2,051 
Turnpike and Infrastructure Commission, Rev. Bonds, Series 2013-A-1, 5.00% 2048 (preref. 2023)   3,750    3,916 
Turnpike and Infrastructure Commission, Rev. Ref. Bonds, Series 2010-A, 5.25% 2027   2,500    2,975 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 5.00% 2031   12,080    14,396 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 5.00% 2032   6,690    7,958 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 5.00% 2033   19,230    22,866 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 4.00% 2038   1,775    1,989 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, Capital Appreciation Bonds, Series 2018-A, 0% 2041   2,665    1,527 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, Capital Appreciation Bonds, Series 2018-A, 0% 2042   3,500    1,929 
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, Capital Appreciation Bonds, Series 2018-A, 0% 2043   2,340    1,241 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00% 2033   875    983 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2014, 5.00% 2033   375    402 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2013-A, 5.75% 2033   1,000    1,067 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00% 2034   1,000    1,124 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2014, 5.00% 2034   505    541 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00% 2035   1,000    1,123 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00% 2036   580    651 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00% 2040   1,930    2,158 
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2040   5,000    6,237 
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 2050   5,000    6,148 
         679,151 
           
Oklahoma 0.22%          
Capital Improvement Auth., State Highways Capital Improvement Rev. Ref. Bonds (Oklahoma Dept. of Transportation Project), Series 2020-A, 5.00% 2022   4,500    4,585 
Dev. Fin. Auth., Health System Rev. Bonds (OU Medicine Project), Series 2018-B, 5.50% 2057   2,000    2,400 
Grand River Dam Auth., Rev. Bonds, Series 2017, 5.00% 2036   2,000    2,338 
Grand River Dam Auth., Rev. Bonds, Series 2017, 5.00% 2039   3,530    4,114 
Grand River Dam Auth., Rev. Ref. Bonds, Series 2016-A, 5.00% 2031   5,500    6,413 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2012-A, 5.00% 2043   15    15 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2019-A, 4.00% 2049   4,500    4,823 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2020-B, 3.25% 2050   2,335    2,463 
Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 2031   1,300    1,469 
Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 2034   1,000    1,130 
Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2016-A, 5.00% 2047   3,070    3,438 

 

American Funds Tax-Exempt Funds 171
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Oklahoma (continued)          
Norman Regional Hospital Auth., Hospital Rev. Bonds (Norman Regional Hospital Auth. Obligated Group), Series 2019, 4.00% 2045  $5,260   $5,742 
Norman Regional Hospital Auth., Hospital Rev. Bonds (Norman Regional Hospital Auth. Obligated Group), Series 2019, 5.00% 2045   5,000    5,955 
Norman Regional Hospital Auth., Hospital Rev. Ref. Bonds, Series 2016, 5.00% 2031   1,030    1,173 
Board of Regents of Oklahoma State University, General Rev. Ref. Bonds, Series 2020-A, 5.00% 2026   1,200    1,396 
Turnpike Auth., Turnpike System Rev. Bonds, Series 2017-C, 5.00% 2047   3,745    4,339 
Turnpike Auth., Turnpike System Rev. Bonds, Series 2018-A, 4.00% 2048   10,600    11,688 
         63,481 
           
Oregon 0.37%          
County of Deschutes, Hospital Fac. Auth., Hospital Rev. Bonds (St. Charles Health System, Inc.), Series 2016-A, 5.00% 2048   1,650    1,836 
Facs. Auth., Rev. Bonds (University of Portland Projects), Series 2015-A, 4.00% 2040   2,480    2,657 
Facs. Auth., Rev. Bonds (University of Portland Projects), Series 2015-A, 5.00% 2045   3,305    3,666 
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 2029   300    367 
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 2030   300    373 
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 2035   275    335 
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 2040   1,750    2,107 
G.O. Bonds, Series 2017-C, 5.00% 2029   5,000    5,922 
G.O. Bonds, Series 2017-C, 5.00% 2033   5,000    5,889 
G.O. Bonds (Veteran’s Welfare Bonds Series 96), Series 2015-Q, 4.00% 2045   4,365    4,571 
G.O. Bonds (Veteran’s Welfare Bonds Series 99B), Series 2017-Q, 3.50% 2047   4,230    4,427 
Health and Science University, Rev. Green Bonds, Series 2021-A, 4.00% 2051   9,100    10,247 
Housing and Community Services Dept., Housing Dev. Rev. Bonds (Westwind Apartments Project), Series 2021-H, 0.25% 2024 (put 2023)   1,595    1,580 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2016-A, 4.00% 2047   4,720    4,938 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2017-A, 4.00% 2047   2,965    3,128 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2017-D, 3.50% 2048   7,590    7,934 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2018-A, 4.50% 2049   2,185    2,329 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2018-C, 4.50% 2049   1,560    1,670 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2018-D, 4.75% 2050   2,680    2,900 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2021-A, 3.00% 2052   17,335    18,205 
City of Klamath Falls, Intercommunity Hospital Auth., Rev. Ref. Bonds (Sky Lakes Medical Center Project), Series 2016, 5.00% 2046   1,230    1,389 
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A, 5.375% 2045   2,000    2,046 
Port of Portland, Portland International Airport Passenger Fac. Charge Rev. Bonds, Series 2011-A, 5.50% 2031   3,000    3,049 
Port of Portland, Portland International Airport Rev. Bonds, Series 23, 5.00% 2027   1,675    1,876 
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-B, 5.00% 2037   1,000    1,226 
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-B, 5.00% 2040   1,000    1,217 
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 2024   210    227 
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 2025   230    256 
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 2026   225    256 
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 2027   125    144 
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 2053   1,500    1,660 
City of Salem, Hospital Fac. Auth., Rev. Ref. Bonds (Capital Manor Project), Series 2012, 6.00% 2042   1,000    1,010 
City of Salem, Hospital Fac. Auth., Rev. Ref. Bonds (Capital Manor Project), Series 2012, 6.00% 2047   1,250    1,262 
Tri-County Metropolitan Transportation Dist., Capital Grant Receipt Rev. Bonds, Series 2018-A, 5.00% 2029   2,435    2,910 
Tri-County Metropolitan Transportation Dist., Capital Grant Receipt Rev. Bonds, Series 2018-A, 5.00% 2030   2,075    2,480 
Tri-County Metropolitan Transportation Dist., Payroll Tax Rev. Bonds, Series 2021-A, 3.00% 2036   1,000    1,083 
         107,172 

 

172 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania 5.13%          
County of Allegheny, Airport Auth., Airport Rev. Bonds, Series 2014-A, 5.00% 2032 (preref. 2025)  $1,000   $1,114 
County of Allegheny, Airport Auth., Airport Rev. Bonds, Series 2012-B, Assured Guaranty Municipal insured, 4.00% 2046   12,500    14,033 
County of Allegheny, Higher Education Building Auth., Rev. Bonds (Carnegie Mellon University), Series 2022-A, (USD-SOFR x 0.70 + 0.29%) 0.325% 2033 (put 2024)2   6,250    6,219 
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2032   4,350    5,154 
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2033   3,500    4,146 
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2047   5,390    6,277 
County of Allegheny, Hospital Dev. Auth., Rev. Bonds (University of Pittsburgh Medical Center Issue), Series 2007-A-1, (3-month USD-LIBOR x 0.67 + 0.82%) 0.908% 20372   9,775    9,741 
County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 4.00% 2035   6,100    6,906 
County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 4.00% 2036   5,000    5,648 
County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 4.00% 2037   7,185    8,106 
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2020-A, 4.00% 2033   250    294 
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2018, 4.00% 2035   1,000    1,126 
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2018, 4.00% 2036   1,250    1,406 
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2018, 4.00% 2038   2,000    2,245 
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2020-B, 4.00% 2050   2,000    2,292 
Allentown City School Dist., Unlimited Tax G.O. Bonds, Series 2018, BAM insured, 5.00% 2028   2,565    3,042 
Allentown City School Dist., Unlimited Tax G.O. Bonds, Series 2018, BAM insured, 5.00% 2029   2,995    3,573 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2035   2,000    2,154 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 4.00% 2047   1,000    993 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2047   12,165    12,928 
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2017-C, 5.00% 2037   750    814 
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2017-A, 5.00% 2047   600    666 
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2017-C, 5.00% 2047   100    108 
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2018, 5.00% 2048   1,000    1,090 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2022   500    500 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2023   1,370    1,409 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2024   450    474 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2026   1,000    1,098 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-B-1, 5.00% 2040 (put 2025)   1,000    1,070 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-C, (USD-SOFR x 0.67 + 0.35%) 0.383% 2030 (put 2025)2   825    821 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-B, (USD-SOFR x 0.67 + 0.35%) 0.383% 2031 (put 2025)2   1,140    1,135 
Bethlehem Area School Dist. Auth., School Rev. Bonds (Bethlehem Area School Dist. Ref. Project), Series 2021-C, (USD-SOFR x 0.67 + 0.35%) 0.383% 2032 (put 2025)2   870    866 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 4.00% 2046   680    741 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2054   8,400    9,927 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2023   135    144 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2025   250    282 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2026   120    135 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2027   760    850 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2030   515    572 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2031   660    731 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (St. Luke’s University Health Network Project), Series 2019, 4.00% 2044   2,480    2,747 
County of Chester, Health and Education Facs. Auth., Health System Rev. Bonds (Main Line Health System), Series 2017-A, 4.00% 2042   5,000    5,519 
County of Cumberland, Municipal Auth., Rev. Bonds (Penn State Health), Series 2019, 4.00% 2044   9,155    10,192 
County of Cumberland, Municipal Auth., Rev. Bonds (Penn State Health), Series 2019, 4.00% 2049   20,940    23,160 
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019, 3.00% 2023   855    860 
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Bonds, Series 2017, 5.00% 2031   2,050    2,408 
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Bonds, Series 2017, 5.00% 2032   55    65 

 

American Funds Tax-Exempt Funds 173
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)          
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Bonds, Series 2017, 5.00% 2036  $1,000   $1,167 
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Ref. Bonds, Series 2012-A, 5.00% 2024 (preref. 2022)   1,000    1,019 
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Ref. Bonds, Series 2015, 5.00% 2031   350    395 
Delaware River Port Auth., Rev. Bonds, Series 2018-A, 5.00% 2031   1,000    1,223 
Delaware River Port Auth., Rev. Bonds, Series 2018-A, 5.00% 2032   1,250    1,527 
Delaware Valley Regional Fin. Auth., Local Government Rev. Bonds, Series 2007-C, (3-month USD-LIBOR x 0.67 + 0.75%) 0.864% 20372   6,750    6,622 
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 2041   4,265    4,725 
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 2046   1,630    1,796 
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A, 5.00% 2049   500    567 
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2021, 4.00% 2041   1,000    1,114 
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2021, 3.00% 2046   1,465    1,418 
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2021, 4.00% 2051   2,500    2,736 
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-C, Assured Guaranty Municipal insured, 5.00% 2029   1,000    1,208 
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-C, Assured Guaranty Municipal insured, 5.00% 2030   500    609 
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2030   425    518 
Fncg. Auth., Rev. Bonds, Series 2013-A-2, 5.00% 2026 (preref. 2022)   1,030    1,046 
Fncg. Auth., Rev. Bonds, Series 2013-A-1, 5.00% 2033 (preref. 2022)   4,000    4,061 
Fncg. Auth., Rev. Bonds, Series 2013-B, 5.00% 2036 (preref. 2022)   1,525    1,548 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2024   3,000    3,264 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2025   2,500    2,799 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2026   2,000    2,299 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2027   3,000    3,532 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2028   3,000    3,606 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2029   4,000    4,778 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2030   4,000    4,758 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2031   3,500    4,151 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2032   3,000    3,553 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2033   3,000    3,548 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2034   3,000    3,543 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2035   495    584 
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven, Inc. Project), Series 2018, 5.00% 2022   290    298 
G.O. Rev. Ref. Bonds, Series 2019-1, 5.00% 2022   25,000    25,515 
General Auth. of Southcentral Pennsylvania, Rev. Bonds (Wellspan Health Obligated Group), Series 2019-B, (SIFMA Municipal Swap Index + 0.60%) 0.66% 2049 (put 2024)2   13,240    13,305 
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2017-A, 4.00% 2035   7,000    7,763 
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2017-A, 4.00% 2036   8,500    9,417 
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2017-A, 5.00% 2042   19,000    22,249 
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2019, 4.00% 2049   15,000    16,859 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-B, 5.00% 2034   1,340    1,695 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-B, 4.00% 2037   1,525    1,745 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-B, 4.00% 2039   1,450    1,653 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-B, 4.00% 2042   2,015    2,283 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-A, 5.00% 2044   2,500    3,073 
Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc. Student Housing Project at Shippensburg University of Pennsylvania), Series 2012, 5.00% 2030 (preref. 2022)   1,000    1,029 
Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc. Student Housing Project at Shippensburg University of Pennsylvania), Series 2012, 5.00% 2044 (preref. 2022)   3,005    3,093 
Higher Educational Facs. Auth., Rev. Bonds (Thomas Jefferson University), Series 2015-A, 5.25% 2050   2,300    2,554 

 

174 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)          
Higher Educational Facs. Auth., Rev. Bonds (Trustees of the University of Pennsylvania), Series 2017-A, 5.00% 2033  $1,675   $1,946 
Higher Educational Facs. Auth., Rev. Ref. Bonds, Series 2015-AQ, 5.00% 2024   3,900    4,252 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 2.80% 2031   5,000    5,083 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-121, 2.80% 2031   3,320    3,375 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-124-B, 3.20% 2032   6,000    6,187 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-131-A, 2.75% 2034   7,000    7,113 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-B, 3.50% 2034   6,500    6,854 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-B, 3.85% 2038   1,615    1,723 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-119, 3.50% 2041   4,430    4,560 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.65% 2042   7,500    7,791 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-121, 3.50% 2046   7,205    7,459 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 3.50% 2046   4,240    4,384 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-122, 4.00% 2046   875    917 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.70% 2047   1,135    1,158 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2018-126-A, 4.00% 2048   15,395    16,257 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-136, 3.00% 2051   15,380    16,088 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-137, 3.00% 2051   4,660    4,910 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 2051   3,585    3,743 
Housing Fin. Agcy., Special Limited Obligation, Multi Family Housing Dev. Bonds (Country Commons Apartments), Series 2018, 3.60% 2035   6,237    6,622 
Housing Fin. Agcy., Special Limited Obligation, Multi Family Housing Dev. Bonds (Harrison Senior Tower), Series 2021, 0.25% 2024 (put 2023)   9,335    9,246 
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community Project), Series 2021, 4.00% 2051   1,195    1,248 
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community Project), Series 2021, 4.00% 2056   1,585    1,650 
County of Lancaster, Hospital Auth., Rev. Bonds (Brethren Village Project), Series 2017, 5.00% 2025   650    709 
County of Lancaster, Hospital Auth., Rev. Bonds (Penn State Health), Series 2021, 5.00% 2038   1,100    1,334 
County of Lancaster, Hospital Auth., Rev. Bonds (Penn State Health), Series 2021, 5.00% 2039   1,100    1,333 
County of Lancaster, Hospital Auth., Rev. Bonds (Penn State Health), Series 2021, 5.00% 2041   1,000    1,208 
County of Lancaster, Hospital Auth., Rev. Bonds (Penn State Health), Series 2021, 5.00% 2046   7,660    9,168 
County of Lancaster, Hospital Auth., Rev. Bonds (Penn State Health), Series 2021, 5.00% 2051   16,500    19,679 
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (Lehigh Valley Health Network), Series 2019-A, 5.00% 2044   15,000    17,995 
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (Lehigh Valley Health Network), Series 2019-A, 4.00% 2049   5,245    5,735 
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s Hospital), Series 2017-B, (SIFMA Municipal Swap Index + 1.10%) 1.16% 20382   12,455    12,801 
County of Lehigh, General Purpose Auth., Hospital Rev. Ref. Bonds (Lehigh Valley Health Network), Series 2016-A, 4.00% 2035   20,470    22,165 
County of Lehigh, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (PPL Electric Utilities Corp. Project), Series 2016-B, 1.80% 2027 (put 2022)   8,350    8,397 
County of Lehigh, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (PPL Electric Utilities Corp. Project), Series 2016-A, 1.80% 2029 (put 2022)   9,900    9,959 
City of Monroeville, Fin. Auth., UPMC Rev. Bonds, Series 2012, 5.00% 2029   3,000    3,073 
County of Montgomery, Higher Education and Health Auth., Hospital Rev. Bonds (Abington Memorial Hospital Obligated Group), Series 2012-A, 5.00% 2031 (preref. 2022)   3,950    4,009 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2019, 4.00% 2038   1,000    1,114 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2019, 4.00% 2039   1,000    1,112 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2019, 4.00% 2044   2,500    2,757 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 4.00% 2047   11,990    13,224 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 5.00% 2047   11,000    13,322 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2018-C, 0.78% 2051 (put 2023)2   8,600    8,600 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 4.00% 2052   20,000    21,880 

 

American Funds Tax-Exempt Funds 175
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)          
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 4.00% 2056  $61,965   $66,933 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 5.00% 2057   30,000    35,604 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.00% 2024   800    859 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2026   1,000    1,113 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2027   1,750    1,949 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2028   2,700    3,008 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2030   1,000    1,114 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2031   5,000    5,569 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2036   5,500    6,130 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2045   6,830    7,614 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2046   2,640    2,940 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 2033   8,155    9,395 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 2036   19,000    21,794 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2024 (preref. 2022)   2,500    2,533 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2026 (preref. 2022)   3,000    3,040 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Foulkeways at Gwynedd Project), Series 2016, 5.00% 2046   1,325    1,426 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 5.00% 2045   1,990    2,340 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 2022   145    149 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 2024   100    107 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 2044   850    956 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 2049   3,595    4,034 
County of Montour, Geisinger Auth. Health System Rev. Bonds, Series 2020-A, 4.00% 2039   8,680    9,824 
County of Montour, Geisinger Auth. Health System Rev. Bonds (Geisinger Health System), Series 2014-B, (1-month USD-LIBOR x 0.67 + 1.07%) 1.14% 2028 (put 2024)2   10,500    10,585 
County of Montour, Geisinger Auth. Health System Rev. Bonds (Geisinger Health System), Series 2017-A-2, 5.00% 2039   4,000    4,637 
County of Montour, Geisinger Auth. Health System Rev. Bonds (Geisinger Health System), Series 2017-A-2, 5.00% 2045   13,400    15,506 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2016-A, 4.00% 2040   2,915    3,151 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2018-A, 5.00% 2043   1,000    1,182 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2016-A, 5.00% 2046   4,000    4,524 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2018-B, (1-month USD-LIBOR x 0.70 + 1.04%) 1.111% 2048 (put 2022)2   3,650    3,668 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2018-A, 5.00% 2048   1,000    1,175 
Pennsylvania State University, G.O. Bonds, Series 2016-A, 5.00% 2032   1,000    1,154 
Pennsylvania State University, G.O. Bonds, Series 2016-A, 5.00% 2034   1,000    1,152 
Pennsylvania State University, G.O. Bonds, Series 2020-A, 5.00% 2038   2,775    3,432 
Pennsylvania State University, G.O. Bonds, Series 2020-A, 5.00% 2039   2,330    2,877 
Pennsylvania State University, G.O. Bonds, Series 2020-A, 5.00% 2040   1,250    1,541 
Pennsylvania State University, G.O. Bonds, Series 2020-A, 4.00% 2050   7,000    7,886 
City of Philadelphia, Gas Works Rev. Bonds, Thirteenth Series, 5.00% 2028   2,000    2,251 

 

176 American Funds Tax-Exempt Funds

 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Pennsylvania (continued)      
City of Philadelphia, Gas Works Rev. Bonds, Thirteenth Series, 5.00% 2031  $1,000   $1,119 
City of Philadelphia, Gas Works Rev. Bonds, Thirteenth Series, 5.00% 2032   2,000    2,238 
City of Philadelphia, Gas Works Rev. Bonds, Thirteenth Series, 5.00% 2034   1,000    1,118 
City of Philadelphia, Gas Works Rev. Ref. Bonds, Fourteenth Series, 5.00% 2031   1,500    1,729 
City of Philadelphia, Gas Works Rev. Ref. Bonds, Fourteenth Series, 5.00% 2033   2,750    3,166 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2017, 5.00% 2028   1,000    1,176 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2012-A, 5.625% 2036   1,000    1,019 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2012-A, 5.625% 2042   12,600    12,847 
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Temple University), Series 2016-1, 5.00% 2027   5,625    6,259 
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Temple University), Series 2016-1, 5.00% 2028   1,000    1,112 
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Temple University), Series 2016-1, 5.00% 2029   2,620    2,910 
City of Philadelphia, Water and Wastewater Rev. and Rev. Ref. Bonds, Series 2020-A, 5.00% 2045   3,000    3,660 
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.00% 2034   3,915    4,652 
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.00% 2037   2,000    2,376 
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.00% 2052   4,000    4,651 
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.25% 2052   3,000    3,532 
City of Philadelphia, Water and Wastewater Rev. Ref. Bonds, Series 2017-B, 5.00% 2029   3,475    4,154 
City of Philadelphia, Water and Wastewater Rev. Ref. Bonds, Series 2017-B, 5.00% 2030   5,900    7,020 
City of Philadelphia, Water and Wastewater Rev. Ref. Bonds, Series 2017-B, 5.00% 2031   3,560    4,225 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2024   1,185    1,301 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2025   500    565 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, BAM Insured, 5.00% 2027   3,905    4,538 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2027   500    579 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, BAM Insured, 5.00% 2027 (preref. 2026)   5    6 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2028   14,505    16,729 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2029   16,620    19,129 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2029   1,250    1,511 
Philadelphia School Dist., G.O. Bonds, Series 2019-A, 5.00% 2030   2,000    2,462 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2030   1,990    2,287 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2031   1,600    1,927 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2032   1,000    1,203 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2034   4,255    5,303 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2034   1,750    2,099 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 5.00% 2035   6,320    7,860 
Philadelphia School Dist., G.O. Bonds, Series 2015-A, 5.00% 2035   1,400    1,567 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2035   1,000    1,197 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 4.00% 2036   5,270    6,049 
Philadelphia School Dist., G.O. Bonds, Series 2019-A, 4.00% 2036   3,500    3,965 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 4.00% 2037   3,765    4,316 
Philadelphia School Dist., G.O. Bonds, Series 2019-A, 4.00% 2037   3,700    4,190 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2037   1,850    2,208 
Philadelphia School Dist., G.O. Bonds, Series 2019-A, 4.00% 2038   4,270    4,828 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2038   1,000    1,193 
Philadelphia School Dist., G.O. Bonds, Series 2019-A, 4.00% 2039   1,800    2,032 
Philadelphia School Dist., G.O. Bonds, Series 2019-A, 5.00% 2044   15,000    18,115 
Philadelphia School Dist., G.O. Bonds, Series 2021-A, 4.00% 2046   12,500    13,921 
Philadelphia School Dist., G.O. Green Bonds, Series 2019-B, 5.00% 2029   1,500    1,829 
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2015-D, 5.00% 2022   3,750    3,846 
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2023   2,500    2,657 
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2007-A, FGIC-National insured, 5.00% 2034   17,000    23,227 
City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 5.00% 2032   2,000    2,592 
City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2019-B, Assured Guaranty Municipal insured, 5.00% 2033   1,250    1,653 
City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2017-C, Assured Guaranty Municipal insured, 0.71% 2040 (put 2023)2   4,000    4,026 
Public School Building Auth., School Lease Rev. Bonds (Philadelphia School Dist. Project), Series 2012, 5.00% 2026   1,000    1,008 
Public School Building Auth., School Lease Rev. Bonds (Philadelphia School Dist. Project), Series 2012, 5.00% 2027   1,000    1,008 

 

American Funds Tax-Exempt Funds177
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Pennsylvania (continued)      
Public School Building Auth., School Lease Rev. Ref. Bonds (Philadelphia School Dist. Project), Series 2006-B, Assured Guaranty Municipal insured, 5.00% 2027  $9,820   $11,429 
Public School Building Auth., School Lease Rev. Ref. Bonds (Philadelphia School Dist. Project), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2030   12,000    14,017 
Public School Building Auth., School Lease Rev. Ref. Bonds (Philadelphia School Dist. Project), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2033   6,000    6,977 
Reading School Dist., G.O. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2037   1,750    2,029 
Borough of Sayre, Health Care Facs. Auth., Rev. Bonds (Guthrie Health Issue), Series 2007, (3-month USD-LIBOR + 0.78%) 0.894% 20242   8,705    8,733 
Borough of Sayre, Health Care Facs. Auth., Rev. Bonds (Guthrie Health Issue), Series 2007, (3-month USD-LIBOR + 0.83%) 0.944% 20312   4,520    4,468 
Scranton School Dist., G.O. Bonds, Series 2017-E, BAM insured, 5.00% 2032   1,000    1,172 
Scranton School Dist., G.O. Bonds, Series 2017-E, BAM insured, 5.00% 2033   800    938 
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-B, 4.00% 2033   14,950    15,162 
Turnpike Commission, Oil Franchise Tax Rev. Bonds, Series 2021-A, 4.00% 2051   7,000    7,921 
Turnpike Commission, Turnpike Rev. Bonds, Series 2011-E, 5.00% 2042 (preref. 2022)   1,000    1,037 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 2032   1,000    1,191 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-B-2, Assured Guaranty Municipal insured, 5.00% 2033   17,230    20,273 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 2033   1,500    1,786 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-B-2, Assured Guaranty Municipal insured, 5.00% 2034   6,995    8,223 
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 2034   2,000    2,292 
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 2035   3,500    4,007 
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 2036   3,250    3,719 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 2039   3,410    3,948 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 2039   1,200    1,394 
Turnpike Commission, Turnpike Rev. Bonds, Series 2014-C, 5.00% 2039   6,000    6,593 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 2040   4,000    4,623 
Turnpike Commission, Turnpike Rev. Bonds, Series 2020-B, 5.00% 2040   1,000    1,234 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 2041   2,175    2,510 
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 2041   6,800    7,775 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 2042   6,250    7,196 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 2042   1,550    1,774 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 2042   6,500    7,566 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 2043   7,630    8,764 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2043   1,660    1,854 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 2043   1,325    1,512 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2044   2,075    2,308 
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 2044   22,450    27,236 
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 2044   2,500    3,025 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2045   1,280    1,420 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2046   2,490    2,762 
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 2046   20,960    23,787 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 5.00% 2046   11,000    13,492 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 5.00% 2046   4,250    5,217 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 2047   12,220    14,217 
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 2049   28,265    34,163 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2050   9,000    10,060 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 2051   5,000    5,630 
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 2036   365    412 
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 2041   370    414 
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 2046   525    583 
County of Westmoreland, Municipal Auth., Municipal Service Rev. Bonds, Series 2016, BAM insured, 5.00% 2042   5,000    5,560 
         1,471,610 
           
Puerto Rico 0.57%          
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 20331   2,580    3,188 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 20331   415    516 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 20351   5,500    6,663 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 20371   3,155    3,873 

 

178 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Puerto Rico (continued)      
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 20421  $7,475   $8,411 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 4.00% 20421   4,160    4,659 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 4.00% 20421   990    1,114 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 20471   1,000    1,174 
Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-UU, Assured Guaranty Municipal insured, (3-month USD-LIBOR x 0.67 + 0.52%) 0.663% 20292   22,105    22,351 
Highways and Transportation Auth., Highway Rev. Ref. Bonds, Series 2003-AA-1, Assured Guaranty Municipal insured, 4.95% 2026   490    494 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2022   2,275    2,330 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2031   1,390    1,416 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.00% 2025   990    994 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.375% 2031   1,870    1,887 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2004, National insured, 4.50% 2029   1,280    1,283 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2029   2,100    2,494 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2039   2,400    2,808 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2032   500    613 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2033   295    361 
Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 2026 (escrowed to maturity)   3,840    4,603 
Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 2026 (escrowed to maturity)3   45    54 
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2007-A, Class 2, AMBAC insured, 0% 20472   5,690    1,922 
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2007-A, Class 2, AMBAC insured, 0% 20542   9,298    2,236 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058   20,000    22,281 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2024   132    126 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2029   243    204 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2031   314    245 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2046   30,544    9,955 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2051   211,692    49,855 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2023   4,600    4,577 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2026   1,250    1,234 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2030   5    5 
         163,926 
           
Rhode Island 0.32%          
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2032   640    734 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2034   1,505    1,727 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2036   500    574 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2037   250    287 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2041   2,130    2,446 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2046   10,010    11,464 
Commerce Corp., Grant Anticipation Rev. Ref. Bonds (Dept. of Transportation), Series 2016-A, 5.00% 2023   1,000    1,057 
Commerce Corp., Grant Anticipation Rev. Ref. Bonds (Dept. of Transportation), Series 2016-A, 5.00% 2024   2,250    2,457 
Econ. Dev. Corp., Airport Rev. Ref. Bonds, Series 2013-B, 5.00% 2022   1,600    1,628 
Econ. Dev. Corp., Airport Rev. Ref. Bonds, Series 2013-B, 5.00% 2023   2,990    3,153 
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue), Series 2021, 4.00% 2046   1,365    1,542 
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue), Series 2021, 4.00% 2051   3,865    4,348 
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Care New England Issue), Series 2016-B, 5.00% 2036   2,000    2,212 
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), Series 2016, 5.00% 2025   5,500    6,139 

 

American Funds Tax-Exempt Funds 179
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Rhode Island (continued)      
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), Series 2016, 5.00% 2032  $2,845   $3,186 
Health and Educational Building Corp., Providence Public Schools Rev. Bond Fncg. Program, Rev. Ref. Bonds (Providence Public Buildings Auth. Issue), Series 2015, Assured Guaranty Municipal insured, 5.00% 2026   4,000    4,477 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 66-A-1, 4.00% 2033   905    923 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 69-B, 4.00% 2048   6,745    7,203 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 74, 3.00% 2049   7,800    8,171 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 71, 3.75% 2049   9,260    9,857 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 70, 4.00% 2049   4,895    5,227 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 75-A, 3.00% 2051   11,825    12,422 
Housing and Mortgage Fin. Corp., Multi Family Dev. Bonds, Series 2021-A-1, 0.45% 2040 (put 2023)   540    535 
         91,769 
           
South Carolina 1.62%          
City of Columbia, Housing Auth., Multi Family Housing Rev. Bonds (Colonel Bluffs Apartments Project), Series 2022-B, 1.25% 2025 (put 2024)   1,760    1,757 
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2011-A-1, 0% 2042   2,471    619 
Fort Mill School Dist., G.O. Bonds, Series 2013-A, 4.00% 2028 (preref. 2023)   1,475    1,528 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 2.65% 2035   1,175    1,197 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2017-B, 4.00% 2047   1,060    1,118 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2018-A, 4.50% 2048   1,280    1,377 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2019-B, 3.75% 2050   12,720    13,660 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 4.00% 2050   1,195    1,295 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   4,580    4,817 
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2016-A, 4.00% 2036   2,475    2,616 
Housing Fin. and Dev. Auth., Mortgage Rev. Ref. Bonds, Series 2014-A-1, 4.00% 2041   460    478 
Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (The Sullivan), Series 2021-B, 0.34% 2025 (put 2024)   2,260    2,218 
Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (Villages at Congaree Pointe Project), Series 2021-B, 1.25% 2025 (put 2024)   3,700    3,691 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series 2019-A, 4.00% 2034   605    655 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series 2019-A, 5.00% 2044   1,280    1,429 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series 2019-A, 4.00% 2049   620    662 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series 2019-A, 5.00% 2049   4,030    4,485 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series 2019-A, 4.00% 2054   1,165    1,236 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series 2019-A, 5.00% 2054   3,500    3,886 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Custodial Receipts), Series 2018, 5.00% 2036 (preref. 2026)1,3   19,500    22,496 
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 20261   1,395    1,494 
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 20361   2,500    2,707 
Jobs-Econ. Dev. Auth., Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 2044   18,500    20,737 
Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-A, 5.00% 2048   31,000    35,903 
Jobs-Econ. Dev. Auth., Lease Rev. Bonds (SPE Fayssoux Properties, LLC Project), Series 2016-A, 5.25% 2033   1,450    1,640 
Jobs-Econ. Dev. Auth., Retirement Community Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2018-C, 5.00% 2047   1,090    1,227 
Lexington County Health Services Dist., Inc., Hospital Rev. Bonds, Series 2016, 5.00% 2041   5,000    5,648 
City of Myrtle Beach, Tax Increment Rev. Ref. Bonds (Myrtle Beach Air Force Base Redev. Project Area), Series 2016, 5.00% 2028   1,210    1,386 
Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2024)   11,000    11,581 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 5.00% 2040   5,845    7,332 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 4.00% 2041   5,640    6,475 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 4.00% 2042   6,840    7,834 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 5.00% 2043   7,750    9,638 
Public Service Auth., Improvement Rev. Obligations, Series 2021-B, 5.00% 2051   8,750    10,754 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-C, 5.00% 2025   2,500    2,762 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-C, 5.00% 2031   1,130    1,283 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2034   900    1,049 

 

180 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
South Carolina (continued)      
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 2035  $6,965   $7,992 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2035   1,090    1,269 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 2036   13,800    15,832 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2036   1,885    2,191 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2037   500    582 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2041   20,000    23,200 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2012-D, 5.00% 2043 (preref. 2022)   10,795    10,960 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-C, 5.00% 2046   1,450    1,646 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2013-E, 5.00% 2048   4,385    4,802 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-A, 5.00% 2049   11,395    12,715 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2015-A, 5.00% 2050   22,715    26,187 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2013-E, 5.50% 2053   9,215    10,173 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-A, 5.50% 2054   12,845    14,467 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2015-A, 5.00% 2055   14,440    16,633 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2015-E, 5.25% 2055   27,025    31,898 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2056   2,930    3,373 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2026   820    919 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2028   8,190    9,144 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 2028   2,730    3,176 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 2029   2,395    2,750 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2029   100    112 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 2030   3,010    3,502 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 2031   2,620    3,005 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2034   5,960    6,846 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 2034   3,625    4,224 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2014-C, 5.00% 2034   1,020    1,160 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 2035   4,270    4,970 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2013-B, 5.00% 2038   5,715    6,274 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2014-B, 5.00% 2038   3,990    4,454 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2013-B, 5.125% 2043   5,020    5,518 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2014-C, 4.00% 2045   470    500 
City of Spartanburg, Housing Auth., Multi Family Housing Rev. Bonds (Hickory Heights and Oakland Apartments Project), Series 2021, 0.29% 2024 (put 2023)   2,780    2,760 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2031   840    1,051 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2032   750    951 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2033   1,250    1,582 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2034   1,505    1,902 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 5.00% 2035   1,580    1,987 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 4.00% 2036   1,380    1,587 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 4.00% 2037   555    636 
Transportation Infrastructure Bank, Rev. Ref. Bonds, Series 2012-B, 5.00% 2024 (preref. 2022)   1,000    1,030 
University of South Carolina, Higher Education Rev. Bonds (Campus Village Project), Series 2021-A, 5.00% 2040   6,740    8,427 
         463,057 
           
South Dakota 0.41%          
Health and Educational Facs. Auth., Rev. Bonds (Monument Health), Series 2020-A, 4.00% 2050   3,000    3,344 
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-B, 5.00% 2025   600    662 
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-B, 5.00% 2026   700    772 
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-A, 4.00% 2034   26,000    27,724 
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2015, 4.00% 2040   1,750    1,869 
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-B, 5.00% 2044   1,750    1,909 
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2015, 5.00% 2045   5,900    6,563 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2017-D, 3.10% 2032   6,900    7,157 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2014-E, 4.00% 2044   1,030    1,063 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 2045   3,055    3,185 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-D, 3.50% 2046   5,870    6,096 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-B, 3.50% 2046   4,200    4,357 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2017-D, 4.00% 2047   4,315    4,553 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2018-A, 4.00% 2048   12,940    13,707 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2019-B, 4.00% 2049   5,860    6,251 

 

American Funds Tax-Exempt Funds 181
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
South Dakota (continued)      
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2020-A, 3.75% 2050  $9,330   $9,965 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-B, 3.00% 2051   8,115    8,489 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2020-C, 3.50% 2051   8,735    9,314 
         116,980 
           
Tennessee 0.87%          
Chattanooga-Hamilton County Hospital Auth., Hospital Rev. Ref. Bonds (Erlanger Health System), Series 2014, 5.00% 2039   4,420    4,829 
Chattanooga-Hamilton County Hospital Auth., Hospital Rev. Ref. Bonds (Erlanger Health System), Series 2014, 5.00% 2044   2,415    2,634 
Chattanooga-Hamilton County Hospital Auth., Hospital Rev. Ref. Bonds (Erlanger Health System), Series 2014-A, 5.00% 2034   150    164 
Town of Greeneville, Health and Educational Facs. Board, Hospital Rev. Bonds (Ballad Health), Series 2018-A, 5.00% 2035   3,425    4,050 
Town of Greeneville, Health and Educational Facs. Board, Hospital Rev. Bonds (Ballad Health), Series 2018-A, 4.00% 2040   7,000    7,697 
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 2045   3,555    3,706 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-1-C, 3.00% 2038   630    640 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-1, 4.00% 2042   520    550 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-1, 4.00% 2043   6,760    7,183 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-C, 4.00% 2045   835    868 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-A, 4.00% 2045   760    794 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, 4.00% 2046   1,035    1,085 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2016-1-B, 3.50% 2047   635    662 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-3, 3.50% 2048   4,495    4,700 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 4.00% 2048   16,925    18,293 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-4-B, 4.00% 2048   1,730    1,831 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-2, 4.00% 2049   8,840    9,414 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-3, 4.25% 2049   8,310    8,904 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 3.50% 2050   17,725    18,931 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2020-1-A, 3.50% 2050   3,060    3,265 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-1, 4.25% 2050   6,275    6,745 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-1, 3.00% 2051   6,905    7,252 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-2, 3.00% 2052   17,740    18,689 
County of Knox, Health, Educational and Housing Fac. Board, Hospital Rev. Ref. Bonds (Covenant Health), Series 2012-A, 5.00% 2024   4,055    4,199 
City of Memphis, Sanitary Sewage System Rev. Ref. Bonds, Series 2020-B, 5.00% 2045   1,000    1,233 
Metropolitan Government of Nashville and Davidson County, G.O. Improvement Bonds, Series 2013-A, 5.00% 2029 (preref. 2023)   29,860    31,040 
Metropolitan Government of Nashville and Davidson County, Health and Educational Facs. Board, Rev. Bonds (Vanderbilt University Medical Center), Series 2021-A, 5.00% 2031   5,160    6,416 
Metropolitan Government of Nashville and Davidson County, Health and Educational Facs. Board, Rev. Bonds (Vanderbilt University Medical Center), Series 2017-A, 5.00% 2048   4,000    4,639 
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Bonds, Series 2017-B, 5.00% 2042   5,000    5,888 
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Bonds, Series 2017-B, 5.00% 2046   5,000    5,884 
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Green Bonds, Series 2017-A, 5.00% 2046   4,000    4,707 
Metropolitan Nashville Airport Auth., Airport Rev. Bonds, Series 2019-A, 4.00% 2049   2,165    2,407 
Metropolitan Nashville Airport Auth., Airport Rev. Bonds, Series 2019-A, 5.00% 2049   1,015    1,209 
Metropolitan Nashville Airport Auth., Airport Rev. Bonds, Series 2019-A, 5.00% 2054   4,000    4,757 
Tennessee Energy Acquisition Corp., Commodity Project Rev. Bonds, Series 2021-A, 5.00% 2052 (put 2031)   30,085    36,902 
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2027   1,890    2,161 
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2018, 4.00% 20492   5,000    5,404 
         249,732 

 

182 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas 9.31%      
Affordable Housing Corp., Single Family Mortgage Rev. Bonds (Texas Heroes Home Loan Program), Series 2019-A, 4.25% 2049  $1,620   $1,742 
Alamo Community College Dist., Limited Tax Bonds, Series 2021, 4.00% 2036   3,000    3,504 
Aledo Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 5.00% 2036   1,000    1,136 
Alvarado Independent School Dist., Unlimited Tax School Building Bonds, Series 2013, 5.00% 2043 (preref. 2023)   3,235    3,439 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Harmony Public Schools), Series 2017-A, 5.00% 2027   1,210    1,411 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Harmony Public Schools), Series 2017-A, 5.00% 2042   2,000    2,323 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, 5.00% 2034   650    760 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, 5.00% 2036   915    1,070 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, 5.00% 2037   1,445    1,692 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A, 5.00% 2047   2,625    3,067 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 5.00% 2023   150    159 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 5.00% 2024   185    202 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 5.00% 2025   195    219 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 4.00% 2034   330    377 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 4.00% 2035   1,000    1,138 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 4.00% 2036   385    438 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 4.00% 2038   900    1,021 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A, 4.00% 2039   470    533 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Harmony Public Schools), Series 2021-A, 4.00% 2051   5,000    5,671 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (KIPP Texas, Inc.), Series 2019, 5.00% 2022   1,015    1,039 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 3.00% 2032   1,000    1,083 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 4.00% 2034   1,000    1,186 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 4.00% 2035   1,000    1,174 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 4.00% 2037   1,000    1,168 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A, 3.00% 2051   9,545    9,774 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019, 5.00% 2023   325    345 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019, 5.00% 2024   325    356 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019, 5.00% 2032   600    731 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 2.75% 2026   820    830 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 2036   1,000    1,129 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2018-A, 5.00% 2037   725    817 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2017-B, 5.00% 2042   4,165    4,880 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 2046   1,100    1,227 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2018-A, 5.00% 2048   3,345    3,727 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 2049   1,725    1,888 
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM insured, 5.00% 2029   1,500    1,753 
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM insured, 5.00% 2030   1,000    1,165 
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM insured, 5.00% 2031   1,100    1,279 

 

American Funds Tax-Exempt Funds 183
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM insured, 5.00% 2032  $1,000   $1,161 
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2035   2,245    2,662 
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2038   1,000    1,183 
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2043   11,495    13,492 
Austin Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2017, 5.00% 2030   3,000    3,484 
Austin Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2017, 5.00% 2037   2,660    3,069 
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 2032   1,100    1,282 
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 2033   2,220    2,589 
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 2034   2,000    2,330 
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 2035   1,125    1,309 
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 2036   3,605    4,188 
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 2037   2,000    2,323 
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 2041   2,500    2,897 
City of Austin, Electric Utility System Rev. Ref. and Improvement Bonds, Series 2020-A, 5.00% 2036   2,000    2,517 
City of Austin, Electric Utility System Rev. Ref. and Improvement Bonds, Series 2020-A, 5.00% 2039   2,000    2,508 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 2028   1,000    1,131 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 2031   1,130    1,308 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 2032   1,000    1,157 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 2033   1,000    1,156 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 2035   2,000    2,307 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2019-B, 5.00% 2044   6,000    7,374 
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 2045   1,500    1,668 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2015-A, 3.00% 2027   1,705    1,812 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2028   1,000    1,166 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2029   3,000    3,502 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2032   4,405    5,128 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2035   8,185    9,504 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2017, 5.00% 2035   4,000    4,746 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 2036   1,565    1,844 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2036   6,985    8,118 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2017, 5.00% 2036   3,500    4,149 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2015-A, 5.00% 2036   1,000    1,129 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2017, 5.00% 2037   5,000    5,927 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 5.00% 2037   2,555    3,264 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 2041   1,750    2,038 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2041   15,155    17,499 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2017, 5.00% 2042   8,750    10,324 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 2045   11,795    13,549 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2017, 5.00% 2046   5,000    5,869 
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2020-C, 5.00% 2050   5,000    6,205 
Balmorhea Independent School Dist., Unlimited Tax School Building Bonds, Series 2020-A, 4.00% 2046   2,500    2,592 
County of Bell, Combination Tax and Rev. Certs. of Obligation, Series 2021, 3.00% 2036   500    534 
County of Bell, Combination Tax and Rev. Certs. of Obligation, Series 2021, 3.00% 2037   1,000    1,066 
County of Bexar, Combination Tax and Rev. Certs. of Obligation, Series 2019, 4.00% 2036   1,700    1,925 
County of Bexar, Combination Tax and Rev. Certs. of Obligation, Series 2019, 4.00% 2037   3,000    3,395 
County of Bexar, Combination Tax and Rev. Certs. of Obligation, Series 2019, 4.00% 2038   3,000    3,391 
County of Bexar, Combination Tax and Rev. Certs. of Obligation, Series 2019, 4.00% 2039   3,000    3,387 
County of Bexar, Combination Tax and Rev. Certs. of Obligation, Series 2019, 4.00% 2040   2,000    2,255 
County of Bexar, Combination Tax and Rev. Certs. of Obligation, Series 2021, 4.00% 2044   3,500    4,002 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2026   1,800    2,066 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2028   1,100    1,293 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2033   2,000    2,329 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2035   6,155    7,158 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2036   10,150    11,793 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 4.00% 2039   2,220    2,514 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 4.00% 2040   1,500    1,696 
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 5.00% 2045   2,500    3,003 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2034   1,750    2,091 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2037   1,500    1,705 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2038   3,000    3,401 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2038   4,200    4,998 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2039   1,500    1,699 
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2040   2,150    2,431 

 

184 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
County of Bexar, Limited Tax Rev. Ref. Bonds, Series 2017, 5.00% 2043 (preref. 2026)  $5,000   $5,801 
City of Brownsville, Utilities System Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2027   1,965    2,268 
City of Bryan, Electric System Rev. Bonds, Series 2018, 4.00% 2043   4,285    4,621 
City of Bryan, Electric System Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 2027   700    810 
City of Bryan, Electric System Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 2028   1,405    1,623 
City of Bryan, Electric System Rev. Ref. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2029   645    757 
City of Bryan, Electric System Rev. Ref. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2030   1,000    1,168 
Bushland Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2022, 4.00% 2047   2,385    2,745 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2015-A, 5.00% 2031 (preref. 2025)   1,000    1,126 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2015-A, 5.00% 2033 (preref. 2025)   1,000    1,126 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2015-A, 5.00% 2034 (preref. 2025)   1,500    1,689 
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2015-A, 5.00% 2040 (preref. 2025)   5,845    6,582 
Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2012-B, 5.00% 2025 (preref. 2022)   4,370    4,377 
Clear Creek Independent School Dist., Unlimited Tax School Building Bonds, Series 2013-B, 1.35% 2032 (put 2022)   1,000    1,004 
Clifton Higher Education Fin. Corp., Education Rev. and Ref. Bonds (Idea Public Schools), Series 2016-A, 5.00% 2046   2,000    2,258 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 5.00% 2022   1,715    1,757 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 2024   260    284 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 2028   405    463 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2012, 5.00% 2032   2,415    2,466 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 2033   2,125    2,452 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2013, 6.00% 2033   250    267 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 2034   2,300    2,653 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 2044   5,000    5,696 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2018, 5.00% 2048   6,470    7,781 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021, 5.00% 2028   500    601 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2015-A, 5.00% 2035   100    109 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2014-A, 4.50% 2044   1,465    1,536 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2014-A, 4.60% 2049   3,455    3,626 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Yes Prep Public Schools, Inc.), Series 2020, 5.00% 2027   560    659 
Conroe Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2016, 5.00% 2038   560    633 
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 2036   1,000    1,188 
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 2037   1,945    2,310 
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 2038   1,775    2,105 
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 2043   9,240    10,881 
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 2048   10,000    11,698 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2017-A-2, 1.25% 2036 (put 2022)   5,125    5,145 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2014-B-1, 1.25% 2036 (put 2022)   2,250    2,259 
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2014-B-3, 1.25% 2040 (put 2022)   5,000    5,019 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds, Series 2013-B, 5.00% 2028   8,565    8,835 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds, Series 2013-B, 5.00% 2029   5,000    5,158 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds, Series 2013-B, 5.00% 2031   6,540    6,747 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A, 4.00% 2036   3,000    3,462 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A, 4.00% 2037   9,225    10,619 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A, 4.00% 2038   10,060    11,514 
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A, 4.00% 2039   5,235    5,983 
City of Dallas, G.O. Rev. Ref. and Improvement Bonds, Series 2020-A, 5.00% 2022   10,000    10,017 
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 2034   2,000    2,181 
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 2036   1,000    1,089 

 

American Funds Tax-Exempt Funds 185
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 2037  $1,250   $1,361 
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 2038   1,000    1,087 
City of Dallas, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Midpark Towers), Series 2021, 0.35% 2024 (put 2023)   6,000    5,976 
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2017, 5.00% 2027   1,250    1,489 
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2016-A, 5.00% 2036   5,400    6,246 
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2017, 5.00% 2042   8,700    10,245 
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2017, 5.00% 2046   12,550    14,697 
Dallas Area Rapid Transit Sales Tax Rev. Bonds, Series 2020-B, 5.00% 2023   2,000    2,149 
Dallas Area Rapid Transit Sales Tax Rev. Improvement and Rev. Ref. Bonds, Series 2021-B, 4.00% 2051   14,210    16,102 
Dallas Area Rapid Transit Sales Tax Rev. Ref. Bonds, Series 2019, 5.00% 2031   2,500    3,107 
Dallas Area Rapid Transit Sales Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2031   1,130    1,252 
Dallas Area Rapid Transit Sales Tax Rev. Ref. Bonds, Series 2019, 5.00% 2033   2,000    2,491 
Dallas Area Rapid Transit Sales Tax Rev. Ref. Bonds, Series 2019, 5.00% 2034   6,520    8,109 
Dallas Area Rapid Transit Sales Tax Rev. Ref. Bonds, Series 2020-A, 5.00% 2045   1,010    1,238 
Dallas Area Rapid Transit Sales Tax Rev. Ref. Bonds, Series 2016-A, 5.00% 2046 (preref. 2025)   3,000    3,422 
Dallas Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2034 (preref. 2024)   1,000    1,099 
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2016-A, 4.00% 2030   750    808 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 2037   700    810 
Del Mar College Dist., Limited Tax Bonds, Series 2020-B, 4.00% 2038   1,000    1,155 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 2039   750    864 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 2040   1,000    1,150 
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 2045   2,500    2,843 
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 2029   3,500    4,046 
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 2033   14,180    16,277 
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 2035   6,775    7,760 
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 2036   7,500    8,583 
Denton Independent School Dist., Unlimited Tax School Building Bonds, Series 2015-A, 5.00% 2045   1,000    1,128 
Duncanville Independent School Dist., Unlimited Tax School Building Bonds, Series 2015, 5.00% 2045   5,390    5,908 
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 2040   1,000    1,148 
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 2041   1,000    1,145 
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 2044   1,570    1,786 
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 2047   1,750    1,974 
El Paso Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 5.00% 2025   1,000    1,131 
Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A, 3.00% 2034   1,500    1,601 
Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021-B, 0.72% 2051 (put 2026)   4,255    4,096 
Fort Bend Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020-B, 0.875% 2050 (put 2023)   2,395    2,373 
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 2032   750    882 
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 2033   705    828 
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 2034   1,000    1,172 
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-A, 1.95% 2049 (put 2022)3   12,065    12,148 
County of Fort Bend, Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-A, 4.75% 2038   1,750    1,793 
County of Fort Bend, Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-B, 4.75% 2042   8,340    8,548 
G.O. Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2013-B, 5.00% 2026   1,600    1,700 
G.O. Water Financial Assistance Rev. Ref. Bonds, Series 2021-B, 4.00% 2031   1,000    1,089 
G.O. Water Financial Assistance Rev. Ref. Bonds (State Part. Program), Series 2019-D, 5.00% 2022   1,985    2,030 
G.O. Water Financial Assistance Rev. Ref. Bonds (Water Infrastructure Fund), Series 2019-E-1, 5.00% 2022 (escrowed to maturity)   7,250    7,414 
Galena Park Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2022   575    589 
City of Galveston, Public Fac. Corp., Multi Family Housing Rev. Bonds (The Orleanders at Broadway), Series 2021, 0.47% 2025 (put 2024)   1,875    1,834 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 4.00% 2046   1,900    2,159 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2019, 4.00% 2049   1,200    1,333 
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 4.00% 2051   2,250    2,536 
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2014-B, 0.45% 2040 (put 2022)   1,600    1,600 
Goose Creek Consolidated Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-B, 0.15% 2049 (put 2022)   4,440    4,429 

 

186 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.25% 2051 (preref. 2023)  $12,845   $13,763 
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Bonds, Series 2013-B, 5.00% 2053 (preref. 2023)   23,120    24,677 
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-C, 4.00% 2045   10,000    11,198 
Harlandale Independent School Dist., Maintenance Tax Notes, Series 2021, BAM insured, 2.00% 2040 (put 2024)   1,645    1,658 
Harlandale Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2020, 0.75% 2045 (put 2025)   1,000    1,000 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 4.00% 2023   225    230 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 5.00% 2033   1,560    1,599 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2013-B, 7.00% 2043 (preref. 2023)   550    581 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048   16,455    17,778 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2020, 5.00% 2023   385    407 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2020, 5.00% 2024   1,250    1,360 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2014-A, 5.00% 2025   2,800    3,092 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2019-A, 5.00% 2025   1,000    1,136 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2019-A, 5.00% 2026   2,500    2,912 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2014-A, 5.00% 2027   2,800    3,089 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series 2016-A, 5.00% 2046   11,125    12,609 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2015, 5.00% 2027   1,575    1,771 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2015, 5.00% 2028   1,000    1,120 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2015, 5.00% 2032   1,000    1,120 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2019-A, 3.00% 2039   5,000    5,253 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2019-B, 5.00% 2041 (put 2024)   9,610    10,582 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Health System), Series 2013-A, 4.00% 2035 (preref. 2023)   2,955    3,038 
County of Harris, Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Health System), Series 2020-A, 4.30% 2040   7,575    8,710 
County of Harris, Cultural Education Facs. Fin. Corp., Medical Facs. Mortgage Rev. Ref. Bonds (Baylor College of Medicine), Series 2012-A, 5.00% 2023 (preref. 2022)   1,000    1,035 
County of Harris, Cultural Education Facs. Fin. Corp., Rev. Bonds (Texas Medical Center), Series 2020-A, 0.90% 2050 (put 2025)   2,140    2,141 
County of Harris, Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, 5.00% 2027   3,100    3,707 
County of Harris, Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, 5.00% 2028   2,600    3,118 
County of Harris, Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, 5.00% 2030   1,820    2,169 
County of Harris, Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, 5.00% 2031   1,250    1,487 
County of Harris, Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, 5.00% 2033   3,675    4,358 
County of Harris, Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017, 4.00% 2035   14,045    15,686 
County of Harris, Flood Control Dist., Contract Tax Rev. Ref. Bonds, Series 2019-A, 5.00% 2022   5,000    5,149 
County of Harris, Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Houston Methodist Hospital), Series 2015, 5.00% 2045   7,825    8,688 

 

American Funds Tax-Exempt Funds 187
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
County of Harris, Health Facs. Dev. Corp., Rev. Ref. Bonds (CHRISTUS Health), Series 2005-A-4, Assured Guaranty Municipal insured, 0.10% 20312  $16,925   $16,925 
County of Harris, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2019-A, 5.00% 2037   3,170    3,926 
County of Harris, Permanent Improvement Rev. Ref. Bonds, Series 2021-A, 5.00% 2035   1,095    1,411 
County of Harris, Permanent Improvement Rev. Ref. Bonds, Series 2021-A, 4.00% 2036   1,380    1,633 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2028   1,500    1,637 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2053   1,350    1,474 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2020-A, Assured Guaranty Municipal insured, 3.125% 2056   1,000    1,016 
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 2024   2,000    2,199 
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 2031   5,000    6,004 
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 2032   4,640    5,568 
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 2033   2,000    2,402 
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 2043   3,000    3,576 
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 4.00% 2048   19,000    21,162 
County of Harris, Toll Road Rev. Ref. Bonds, Series 2012-C, 4.00% 2033   3,150    3,205 
County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 2033   1,220    1,407 
County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 2041   2,000    2,285 
County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 2047   7,300    8,286 
County of Hidalgo, Drainage Dist. No. 1, Unlimited Tax Improvement Bonds, Series 2019, 5.00% 2032   1,900    2,249 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Oso Bay Apartments), Series 2021, 0.27% 2024 (put 2022)   2,835    2,829 
Dept. of Housing and Community Affairs, Multi Family Housing Rev. Bonds (Palladium Simpson Stuart Apartments), Series 2021, 0.35% 2025 (put 2024)   5,625    5,544 
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2019-A, 4.75% 2049   6,255    6,798 
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   8,825    9,277 
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2022-A, 3.50% 2052   11,485    12,416 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2017-A, 2.835% 2047   9,251    9,437 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2018-A, 4.75% 2049   3,590    3,875 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 2050   13,810    14,990 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   8,115    8,549 
Housing Options, Inc., Multi Family Housing Rev. Bonds (Brooks Manor - The Oaks Project), Series 2021, 0.50% 2041 (put 2025)   1,905    1,858 
City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 2028   1,700    2,049 
City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 2029   7,505    9,030 
City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 2030   3,825    4,598 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2022   1,000    1,019 
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-B, 5.00% 2031   5,305    5,406 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2033   1,000    1,203 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2034   2,270    2,730 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2035   2,000    2,403 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2036   8,000    9,588 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2037   2,500    2,988 
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 2038   2,500    2,980 
City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2016-B, 4.00% 2031   8,750    9,732 
City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2034   5,280    6,126 
City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2035   12,500    14,496 
City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2016-B, 5.00% 2036   5,700    6,607 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2014-C, 5.00% 2025   4,080    4,442 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 2030   1,850    2,251 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 2032   2,000    2,436 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2020-A, 5.00% 2033   6,245    7,940 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 2035   3,900    4,741 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 2036   20,000    22,656 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 2036   5,420    6,582 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 2038   10,000    12,138 
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 2039   3,475    4,215 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2022   65    66 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2023   65    68 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2024   55    59 

 

188 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2025  $45   $49 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2026   80    89 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2027   235    265 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2028   115    130 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2029   160    183 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2030   165    191 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 4.00% 2031   265    308 
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2028   3,060    3,446 
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2029   1,000    1,126 
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2030   1,000    1,126 
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2031   1,555    1,749 
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2032   1,000    1,125 
City of Houston, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Temenos Place Apartments), Series 2021, 0.29% 2024 (put 2023)   2,780    2,750 
City of Houston, Water and Sewer System Rev. Bonds, Capital Appreciation Bonds, Series 1998-A, Assured Guaranty Municipal insured, 0% 2028   16,525    14,508 
City of Houston, Water and Sewer System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, Assured Guaranty Municipal insured, 0% 2028 (escrowed to maturity)   1,300    1,161 
Houston Independent School Dist., Limited Tax Rev. Ref. Bonds, Series 2012, 4.00% 2029 (put 2023)   1,615    1,682 
Houston Independent School Dist., Limited Tax Schoolhouse and Rev. Ref. Bonds, Series 2017, 5.00% 2024   1,010    1,090 
Houston Independent School Dist., Limited Tax Schoolhouse Bonds, Series 2017, 5.00% 2034   2,000    2,344 
Houston Independent School Dist., Limited Tax Schoolhouse Bonds, Series 2014-A-1B, 2.25% 2037 (put 2022)   21,000    21,115 
Houston Independent School Dist., Limited Tax Schoolhouse Bonds, Series 2014-A-2, 2.25% 2039 (put 2022)   3,040    3,057 
Houston Independent School Dist., Limited Tax Schoolhouse Rev. Ref. Bonds, Series 2017, 5.00% 2042   2,110    2,466 
Humble Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016-B, 5.00% 2027   7,000    8,006 
Hurst-Euless-Bedford Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2024   1,200    1,320 
City of Irving, Hospital Auth., Hospital Rev. Bonds (Baylor Scott & White Medical Center - Irving), Series 2017-B, (SIFMA Municipal Swap Index + 1.11%) 1.16% 2044 (put 2023)2   450    450 
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 2022   100    102 
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 2023   150    158 
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 2031   125    147 
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 2032   300    353 
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 2034   300    352 
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 2043   1,750    2,022 
Jarrell Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 4.00% 2043   3,000    3,505 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2033   345    397 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2034   360    414 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2035   375    431 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2036   780    896 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2037   810    930 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2038   845    968 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2039   880    1,006 
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2040   615    702 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2033   310    357 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2034   500    576 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2035   300    345 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2036   440    505 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2037   655    752 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2038   610    699 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2039   895    1,024 
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2040   750    857 

 

American Funds Tax-Exempt Funds 189
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2045  $1,500   $1,699 
City of Kerrville, Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series 2015, 5.00% 2023   1,000    1,061 
City of Kerrville, Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series 2015, 5.00% 2030   1,000    1,114 
City of Kerrville, Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series 2015, 5.00% 2035   3,080    3,426 
Klein Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016-A, 4.00% 2038   2,080    2,238 
Laredo Unified School Dist., Unlimited Tax School Building Bonds, Series 2018, 5.00% 2036   1,205    1,415 
Leander Independent School Dist., Unlimited Tax School Building Bonds, Capital Appreciation Bonds, Series 2014-C, 0% 2037 (preref. 2024)   1,175    582 
Leander Independent School Dist., Unlimited Tax School Building Bonds, Capital Appreciation Bonds, Series 2014-C, 0% 2043 (preref. 2024)   14,860    5,256 
Lewisville Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 4.00% 2036   3,000    3,479 
Lone Star College System, Limited Tax G.O. Bonds, Series 2017-A, 5.00% 2032   1,000    1,174 
Los Fresnos Consolidated Independent School Dist., Unlimited Tax School Buildings Bonds, Series 2021, 4.00% 2051   1,000    1,145 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2015-D, 5.00% 2029   2,150    2,403 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2015-D, 5.00% 2031   3,000    3,349 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 2036   2,000    2,473 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 2037   2,000    2,471 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 2038   2,000    2,464 
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 2040   4,415    5,422 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2015, 5.00% 2024   880    956 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2025   750    816 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2013, 5.00% 2026   5,000    5,064 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2013-A, 5.00% 2027   3,500    3,684 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2016, 5.00% 2027   1,000    1,153 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2016, 5.00% 2029   1,525    1,751 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2019, 5.00% 2030   2,500    3,062 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2019, 5.00% 2031   2,000    2,443 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020, 5.00% 2031   1,000    1,221 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2032   4,700    5,625 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2019, 5.00% 2032   2,000    2,442 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020, 5.00% 2032   1,000    1,222 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2033   1,250    1,495 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2033   1,000    1,244 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2016, 4.00% 2034   1,300    1,406 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020, 5.00% 2034   1,500    1,830 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2034   1,240    1,483 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2016, 4.00% 2035   850    917 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2013-A, 5.00% 2036   6,000    6,303 

 

190 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2036  $1,000   $1,237 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2036   1,000    1,191 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2037   3,000    3,572 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2037   1,000    1,234 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020, 5.00% 2037   1,000    1,216 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2038   1,585    1,952 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2019, 5.00% 2038   1,000    1,154 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2039   1,565    1,925 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2019, 5.00% 2039   1,000    1,152 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2040   2,000    2,454 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2015, 5.00% 2040   1,500    1,659 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020, 5.00% 2040   810    979 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2018, 5.00% 2043   3,250    3,832 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2015, 5.00% 2045   5,000    5,503 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020, 5.00% 2045   2,250    2,698 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2045   1,000    1,212 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2016, 5.00% 2046   4,000    4,487 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2019-A, 4.00% 2049   5,000    5,447 
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2020-A, 5.00% 2050   7,500    9,029 
Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2012, 3.00% 2036   2,850    3,101 
Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2012, 3.00% 2037   2,920    3,173 
Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2019-A, 5.00% 2039   3,955    4,631 
County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds (AEP Texas Central Co. Project), Series 2005-A, AMBAC insured, 4.40% 2030   3,475    4,005 
County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds (Central Power and Light Co. Project), Series 2001-A, 2.60% 2029   1,675    1,713 
Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 0.82% 2051 (put 2026)   3,675    3,590 
Mesquite Independent School Dist., Unlimited Tax School Building Bonds, Series 2017-B, 5.00% 2042   4,475    5,067 
Montgomery Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2015, 4.00% 2045   13,500    14,366 
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2008-D, 6.25% 2026   15,865    18,045 
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-B, (SIFMA Municipal Swap Index + 0.55%) 0.61% 20272   8,630    8,648 
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD-LIBOR x 0.66 + 0.69%) 0.823% 20272   97,500    97,545 
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD-LIBOR + 0.87%) 1.005% 20272   28,180    28,285 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2027   7,270    8,429 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2029   6,000    7,160 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2030   9,500    11,538 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2031   12,010    14,798 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2032   15,035    18,803 

 

American Funds Tax-Exempt Funds 191
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 3.00% 2030  $1,000   $1,054 
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 3.00% 2032   1,565    1,644 
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 3.00% 2034   1,250    1,312 
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 3.00% 2038   1,000    1,046 
Nacarro Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 4.00% 2057   10,000    11,318 
Nacogdoches Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2049   2,610    3,108 
City of New Braunfels, Utility System Rev. Ref. Bonds, Series 2021, 4.00% 2051   4,000    4,480 
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2018, 1.25% 2050 (put 2024)   1,660    1,662 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20361   1,000    1,082 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20411   1,245    1,334 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20461   1,430    1,515 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20511   1,025    1,082 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20561   1,990    2,088 
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project), Series 2017-A, 4.00% 2033   3,000    3,302 
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project), Series 2017-A, 4.00% 2036   10,000    10,968 
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project), Series 2017-A, 4.00% 2037   10,000    10,979 
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project), Series 2017-A, 5.00% 2047   16,070    18,680 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project), Series 2020-A, 2.10% 2023   85    85 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (MRC Crestview Project), Series 2016, 5.00% 2036 (preref. 2024)   350    392 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (MRC Crestview Project), Series 2016, 5.00% 2046 (preref. 2024)   200    224 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series 2014, 5.50% 2043   1,000    1,029 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series 2014, 5.50% 2049   1,550    1,591 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2026   1,000    1,112 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2031   1,615    1,774 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2040   4,300    4,683 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2021, 4.00% 2049   1,800    1,964 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2021, 4.00% 2055   1,500    1,632 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 2037 (preref. 2027)   1,500    1,761 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 2042 (preref. 2027)   875    1,027 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Stephenville II, LLC - Tarleton State University Project), Series 2014-A, 5.00% 2046   1,500    1,625 
Newark Higher Education Fin. Corp., Education Rev. Bonds (Austin Achieve Public School, Inc.), Series 2018, 5.00% 2048   1,500    1,517 
North Central Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Children’s Medical Center of Dallas Project), Series 2012, 5.00% 2032 (preref. 2022)   3,000    3,072 

 

192 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
North Central Texas Housing Fin. Corp., Multi Family Housing Rev. Bonds (Bluebonnet Ridge Apartments), Series 2021, 0.375% 2040 (put 2024)  $995   $976 
North East Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2007, 5.25% 2026   4,655    5,385 
North East Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2007, 5.25% 2032   7,800    10,273 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2033   1,125    1,338 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2034   910    1,080 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 2044   2,500    2,855 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2051   12,570    14,288 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 2058   2,775    3,117 
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2060   32,045    35,954 
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 2031   2,100    2,445 
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 2033   2,700    3,137 
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 2034   1,250    1,451 
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 4.00% 2041   15,790    16,784 
North Lamar Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 4.00% 2051   2,000    2,309 
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 2035   500    541 
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 2036   470    508 
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 2039   1,245    1,329 
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 2040   1,265    1,344 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2033   1,440    1,672 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2034   2,000    2,321 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2021-B, 4.00% 2035   1,200    1,393 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2035   2,245    2,606 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2036   2,500    2,900 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2037   3,000    3,479 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2038   10,000    11,926 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2043   34,970    41,443 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-B, 5.00% 2048   2,700    3,098 
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 2038   2,500    2,876 
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 2039   2,500    2,870 
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 2040   2,000    2,290 
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 2041   2,000    2,287 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 2034   4,500    4,950 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 2035   4,000    4,397 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 2036   1,000    1,129 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 2038   1,500    1,646 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2016-A, 5.00% 2039   8,905    10,039 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-B, 5.00% 2040   7,200    7,473 
North Texas Tollway Auth., System Rev. Ref. First Tier Bonds, Series 2020-A, 3.00% 2037   18,005    18,912 
Northside Independent School Dist., Unlimited Tax School Building Bonds, Series 2013, 5.00% 2043   7,000    7,378 
Northside Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 0.70% 2050 (put 2025)   5,250    5,113 
County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2034   1,250    1,443 
County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2035   650    749 
County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2039   1,800    2,062 
Odessa Housing Fin. Corp., Multi Family Housing Rev. Bonds (Cove in Odessa Apartments), Series 2021, 0.37% 2024 (put 2023)   8,610    8,525 
City of Olmos Park, Higher Education Facs. Corp., Higher Education Rev. Improvement and Ref. Bonds (University of the Incarnate Word Project), Series 2012, 5.00% 2026 (preref. 2022)   2,075    2,148 
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 4.00% 2041   2,600    2,791 
Plainview Independent School Dist., Unlimited Tax School Building Bonds, Series 2020-B, 1.50% 2050 (put 2023)   6,000    6,028 
Prosper Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2049   1,250    1,500 
Public Fin. Auth., Rev. Fncg. System Bonds (Texas Southern University), Series 2016, BAM insured, 4.00% 2033   665    718 
Rankin Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 4.00% 2044   1,090    1,157 
Red River Education Fin. Corp., Higher Education Rev. Bonds (St. Edward’s University Project), Series 2016, 4.00% 2041   1,640    1,749 
Richardson Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 2042   5,000    5,616 
City of Rio Grande, Consolidated Independent School Dist., Unlimited Tax School Buildings Bonds, Series 2021, 4.00% 2051   1,135    1,313 
County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 5.00% 2023   100    104 
County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 4.00% 2034   325    371 
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2022   1,225    1,254 
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2023   1,980    2,108 
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2027   1,920    2,296 

 

American Funds Tax-Exempt Funds 193
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015, 3.00% 2027  $6,900   $7,349 
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015, 3.00% 2028   5,000    5,306 
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015-D, 1.125% 2045 (put 2026)   8,350    8,216 
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2013, 5.00% 2048 (preref. 2023)   6,070    6,332 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2016, 5.00% 2026   2,500    2,860 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2016, 5.00% 2029   10,000    11,576 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2038   1,750    2,186 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2039   2,000    2,493 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2040   2,465    3,065 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2041   2,000    2,481 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018-A, 5.00% 2044   4,000    4,800 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018-A, 5.00% 2048   5,180    6,183 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2045   1,600    1,940 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2046   27,150    33,253 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018, 2.75% 2048 (put 2022)   5,000    5,079 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2049   45,150    55,063 
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2049   1,000    1,201 
San Jacinto Community College Dist., G.O. Building and Rev. Ref. Bonds, Series 2021, 4.00% 2046   5,000    5,717 
San Jacinto Community College Dist., G.O. Building Bonds, Series 2016-A, 4.00% 2046   2,500    2,673 
SMHA Fin. Public Fac. Corp., Multi Family Housing Rev. Bonds (The Lantana Apartments), Series 2021, 0.28% 2025 (put 2024)   23,000    22,609 
South San Antonio Independent School Dist., Unlimited Tax School Building Bonds, Series 2005, 5.50% 2030   7,510    9,371 
Southwest Houston Redev. Auth., Tax Increment Contract Rev. Bonds, Series 2020, Assured Guaranty Municipal insured, 4.00% 2035   465    513 
Southwest Houston Redev. Auth., Tax Increment Contract Rev. Bonds, Series 2020, Assured Guaranty Municipal insured, 4.00% 2037   775    855 
Spring Branch Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2019, 5.00% 2022   1,500    1,500 
Spring Branch Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2019, 5.00% 2023   1,200    1,252 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2037   2,500    2,815 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2038   2,500    2,807 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2039   1,545    1,731 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2039   1,250    1,400 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2040   1,490    1,666 
County of Tarrant, Cultural Education Facs. Fin. Corp., Health Resources System Rev. Bonds, Series 2015-A, 4.25% 2052   1,000    1,076 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), Series 2016-A, 5.00% 2031   1,000    1,147 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), Series 2016-A, 5.00% 2032   2,250    2,578 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project), Series 2016-A, 5.00% 2037   3,250    3,709 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center), Series 2020, 5.00% 2032   3,000    3,703 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center), Series 2020, 5.00% 2033   1,800    2,221 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center), Series 2020, 4.00% 2045   5,000    5,641 
County of Tarrant, Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Baylor Scott & White Health Project), Series 2013-A, 5.00% 2033 (preref. 2023)   1,000    1,063 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated Group), Series 2016, 4.00% 2031   6,315    6,599 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 2023   1,530    1,629 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 2030   4,480    4,966 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 2035   1,500    1,646 
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2016-E, 5.00% 2024   5,165    5,624 

 

194 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2017-C, 5.00% 2033  $1,000   $1,175 
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2015-A, 5.00% 2027   1,500    1,666 
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2029   5,250    6,168 
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 2032   6,030    7,343 
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2035   1,145    1,332 
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2036   1,180    1,372 
Board of Regents of the Texas Tech University System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2015-A, 5.00% 2033   2,000    2,210 
Tollway Auth., System Rev. Ref. Bonds, Series 2008-I, Assured Guaranty insured, 6.20% 2042 (preref. 2025)   5,000    5,725 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 2030   1,055    1,151 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-B, 5.00% 2032   2,000    2,176 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 2033   5,000    5,457 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 2037   8,250    9,005 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-B, 5.00% 2037   4,000    4,336 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2015-B, 0% 2036   1,000    568 
Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-A, 5.00% 2044   4,000    4,408 
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2038   850    454 
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2039   950    481 
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2040   800    383 
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2041   1,425    645 
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2043   2,185    887 
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2044   2,850    1,094 
County of Travis, Housing Fin. Corp., Multi Family Housing Rev. Bonds (Montopolis Apartments), Series 2020, 0.40% 2041 (put 2024)   18,420    18,072 
Trinity River Auth., Regional Wastewater System Rev. Ref. Bonds, Series 2020, 5.00% 2030   1,000    1,257 
Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, AMBAC insured, 0% 2028   40,795    36,125 
Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, AMBAC insured, 0% 2029   27,520    23,728 
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 2031   1,000    1,183 
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 2032   1,000    1,183 
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2026   3,000    3,441 
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2020-A, 3.00% 2030   4,440    4,785 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2031   3,040    3,621 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2032   2,185    2,598 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2033   2,000    2,378 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2036   2,000    2,372 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2037   1,800    2,133 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2038   2,100    2,485 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2039   2,125    2,512 
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds, Series 2018-A, 5.00% 2044   9,000    10,567 

 

American Funds Tax-Exempt Funds 195
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Texas (continued)      
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2016-E, 5.00% 2023  $1,555   $1,655 
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2020-C, 5.00% 2031   5,500    7,115 
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2020-A, 5.00% 2050   4,900    7,182 
Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2020, 4.00% 2038   2,000    2,336 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2017-A, 5.00% 2028   2,000    2,400 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2015-A, 5.00% 2030   9,540    10,835 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 2032   8,445    9,659 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 2033   2,000    2,287 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 2034   6,440    7,339 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 2035   8,810    10,054 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2017-A, 4.00% 2036   10,000    11,249 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 2036   5,100    5,815 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 2037   15,000    17,089 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 2038   4,000    4,548 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2015-A, 5.00% 2040   10,350    11,691 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2016, 5.00% 2046   10,000    11,494 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 5.00% 2049   5,000    5,979 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 4.00% 2051   35,000    40,137 
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 4.00% 2056   10,180    11,619 
West Harris County Regional Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019, 4.00% 2045   1,000    1,135 
West Harris County Regional Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2051   6,000    6,888 
West Harris County Regional Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2060   12,750    14,508 
West Travis County Public Utility Agcy., Rev. Ref. Bonds, Series 2017, BAM insured, 4.00% 2033   1,100    1,210 
         2,668,973 
           
United States 0.50%          
Freddie Mac, Multi Family Certs., Series M-067, Class M, 2.25% 2037   58,760    57,308 
Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class AUS, 3.40% 2036   23,997    26,363 
Freddie Mac, Multi Family Mortgage Certs., Series 2015-M-033, 2.65% 2030   7,625    7,866 
Freddie Mac, Multi Family Mortgage Certs., Series 2018-M-042, Class A, (SIFMA Municipal Swap Index + 0.30%) 2.60% 20331   23,310    23,310 
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-049, 3.05% 2034   3,955    4,182 
Freddie Mac, Multi Family Mortgage Certs., Series 2018-M-046, 2.625% 20351   12,935    12,935 
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2021-ML-10, Class AUS, 2.032% 20381   12,031    11,467 
         143,431 
           
Utah 0.43%          
Charter School Fin. Auth., Charter School Rev. Ref. Bonds (Early Light Academy), Series 2017, 5.00% 20371   5,185    5,670 
G.O. Bonds, Series 2013, 5.00% 2023 (preref. 2022)   2,800    2,853 
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2010-B-1, 4.00% 2024   35    35 
Housing Corp., Single Family Mortgage Bonds, Class III, Series 2015-D-2, 4.00% 2045   4,635    4,864 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 2037   4,260    4,940 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 2038   4,430    5,114 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 2039   4,510    5,186 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 2040   4,795    5,495 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 2041   4,820    5,515 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 5.00% 2046   2,150    2,621 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2017-B, 5.00% 2047   5,995    7,002 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 5.00% 2051   4,000    4,840 
School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 2038   730    837 
School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 2043   1,150    1,310 
School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 2048   1,185    1,341 
Transit Auth., Sales Tax Rev. and Rev. Ref. Bonds, Series 2007-A, National insured, 5.00% 2035   38,270    49,241 
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 2032   1,000    1,199 
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 2034   1,000    1,201 
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 2035   1,000    1,200 
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 2036   2,000    2,400 
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 2037   1,400    1,681 
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 2038   1,250    1,498 

 

196 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Utah (continued)      
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 2039  $2,190   $2,621 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2027   315    369 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2028   450    537 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2030   175    216 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 5.00% 2031   95    119 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2032   135    156 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2033   150    173 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2034   115    132 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2035   215    247 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2037   300    345 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2039   175    200 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2040   160    183 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2041   175    200 
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, Assured Guaranty Municipal insured, 4.00% 2046   275    311 
         121,852 
           
Vermont 0.06%          
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), Series 2016-A, 5.00% 2031   3,300    3,769 
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), Series 2016-A, 5.00% 2033   2,200    2,507 
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), Series 2016-B, 5.00% 2039   1,750    1,984 
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project), Series 2016-B, 5.00% 2046   4,300    4,855 
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2018-A, 4.00% 2048   2,610    2,757 
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2017-D, 4.00% 2048   675    706 
         16,578 
           
Virginia 1.93%          
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of the Blue Ridge), Series 2022-A, 5.00% 2023   280    295 
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of the Blue Ridge), Series 2022-A, 4.00% 2042   1,330    1,484 
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of the Blue Ridge), Series 2022-A, 4.00% 2049   2,800    3,096 
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of the Blue Ridge), Series 2022-B, 4.00% 2054   5,220    5,542 
City of Alexandria, Industrial Dev. Auth., Demand Rev. Ref. Bonds (Goodwin House), Series 2015, 5.00% 2030   260    292 
City of Alexandria, Industrial Dev. Auth., Demand Rev. Ref. Bonds (Goodwin House), Series 2015, 5.00% 2045   4,000    4,388 
City of Alexandria, Industrial Dev. Auth., Demand Rev. Ref. Bonds (Goodwin House), Series 2015, 5.00% 2050   2,000    2,190 
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 5.00% 2037   1,700    2,102 
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 4.00% 2045   3,335    3,767 
County of Botetourt, Industrial Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Glebe, Inc.), Series 2014-A, 6.00% 2044   5,750    6,244 
Capital Region Airport Commission, Airport Rev. Ref. Bonds, Series 2013-A, 5.00% 2022   450    458 

 

American Funds Tax-Exempt Funds 197
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		    Value
(000)		  
Virginia (continued)      
Capital Region Airport Commission, Airport Rev. Ref. Bonds, Series 2013-A, 5.00% 2022 (escrowed to maturity)  $135   $137 
Capital Region Airport Commission, Airport Rev. Ref. Bonds, Series 2013-A, 5.00% 2023   600    635 
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds, Series 2012-A, 5.00% 2047   2,525    2,573 
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds, Convertible Capital Appreciation Bonds, Series 2012-B, 0% 2040 (4.875% on 7/15/2023)3   2,000    2,159 
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series 2019-A, 5.00% 2022   12,395    12,395 
College Building Auth., Educational Facs. Rev. Bonds (Washington and Lee University Project), Series 2001, 5.75% 2034   1,000    1,399 
College Building Auth., Educational Facs. Rev. Ref. Bonds (21st Century College and Equipment Programs), Series 2017-E, 5.00% 2028   3,940    4,738 
College Building Auth., Educational Facs. Rev. Ref. Bonds (21st Century College and Equipment Programs), Series 2017-E, 5.00% 2029   11,000    13,235 
College Building Auth., Educational Facs. Rev. Ref. Bonds (21st Century College and Equipment Programs), Series 2017-E, 5.00% 2031   11,000    13,160 
College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series 2014-A, 5.00% 2025 (preref. 2024)   2,355    2,591 
College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series 2015-B, 5.00% 2026   900    1,020 
College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series 2015-B, 5.00% 2028   2,600    2,933 
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. and Rev. Ref. Notes, Series 2017, 5.00% 2025   5,110    5,707 
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. and Rev. Ref. Notes, Series 2017, 5.00% 2026   2,500    2,905 
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. and Rev. Ref. Notes, Series 2017, 3.00% 2028   5,755    6,203 
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. Notes, Series 2012-A, 5.00% 2027 (preref. 2022)   100    101 
Commonwealth Transportation Board, Transportation Rev. Ref. Bonds, Series 2016-C, 5.00% 2025   2,000    2,245 
County of Fairfax, Econ. Dev. Auth., County Facs. Rev. Ref. Bonds (County Facs. Project), Series 2021-B, 4.00% 2037   2,525    2,989 
County of Fairfax, Econ. Dev. Auth., County Facs. Rev. Ref. Bonds (County Facs. Project), Series 2021-B, 4.00% 2041   1,520    1,779 
County of Fairfax, Econ. Dev. Auth., Residential Care Facs. Mortgage Rev. Ref. Bonds (Goodwin House Inc.), Series 2016-A, 5.00% 2036   2,925    3,215 
County of Fairfax, Industrial Dev. Auth., Health Care Rev. Bonds (Inova Health System Project), Series 2012-A, 5.00% 2035   1,000    1,013 
County of Fairfax, Industrial Dev. Auth., Health Care Rev. Bonds (Inova Health System Project), Series 2012-A, 5.00% 2040   2,000    2,026 
County of Fairfax, Industrial Dev. Auth., Health Care Rev. Bonds (Inova Health System Project), Series 2018-B, 5.00% 2057 (put 2023)   15,175    15,983 
County of Fairfax, Sewer Rev. Bonds, Series 2021, 5.00% 2046   7,750    9,851 
County of Fairfax, Sewer Rev. Ref. Bonds, Series 2021-B, 4.00% 2038   1,225    1,455 
County of Fairfax, Water Auth., Water Rev. Ref. Bonds, Series 2005-B, 5.25% 2026   1,500    1,747 
County of Fairfax, Water Auth., Water Rev. Ref. Bonds, Series 2012, 5.00% 2028   1,000    1,008 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Bonds (Convocation Center Project), Series 2021, Assured Guaranty Municipal insured, 5.375% 2053 (put 2043)   8,500    10,253 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2038   5,280    6,052 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2020-A, 5.00% 2040   6,340    7,410 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2043   5,400    6,124 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2048   6,390    7,199 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2020-A, 5.00% 2050   10,500    12,071 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2055   11,000    12,342 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2020-A, 5.00% 2059   18,160    20,741 

 

198 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Virginia (continued)        
City of Fredericksburg, Econ. Dev. Auth., Hospital Facs. Rev. Ref. Bonds (Mary Washington Healthcare Obligated Group), Series 2014, 5.00% 2031  $500   $540 
Greater Richmond Convention Center Auth., Hotel Tax Rev. Ref. Bonds, Series 2015, 5.00% 2025   1,800    2,028 
Greater Richmond Convention Center Auth., Hotel Tax Rev. Ref. Bonds, Series 2015, 5.00% 2026   3,520    3,963 
Greater Richmond Convention Center Auth., Hotel Tax Rev. Ref. Bonds, Series 2015, 5.00% 2028 (preref. 2025)   1,600    1,804 
Greater Richmond Convention Center Auth., Hotel Tax Rev. Ref. Bonds, Series 2015, 5.00% 2029 (preref. 2025)   1,375    1,551 
Greater Richmond Convention Center Auth., Hotel Tax Rev. Ref. Bonds, Series 2015, 5.00% 2030 (preref. 2025)   1,500    1,691 
Greater Richmond Convention Center Auth., Hotel Tax Rev. Ref. Bonds, Series 2015, 5.00% 2032 (preref. 2025)   1,000    1,128 
Hampton Roads Sanitation Dist., Wastewater Rev. Ref. Bonds, Series 2014-A, 5.00% 2025   4,000    4,382 
County of Hanover, Econ. Dev. Auth., Multi Family Housing Rev. Bonds (Harbour Square Apartments), Series 2020, 0.31% 2023 (put 2022)   1,000    998 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Covenant Woods), Series 2012-A, 4.50% 2030   2,790    2,835 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2012-A, 5.00% 2042   2,125    2,163 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 2034   6,150    6,651 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2017-C, 5.00% 2047   750    852 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (United Methodist Homes), Series 2012, 5.00% 2022   655    664 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (United Methodist Homes), Series 2012, 5.00% 2023   860    871 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster Canterbury of Richmond), Series 2018, 5.00% 2026   1,210    1,351 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster Canterbury of Richmond), Series 2018, 5.00% 2027   995    1,108 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster Canterbury of Richmond), Series 2018, 5.00% 2029   750    832 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster Canterbury of Richmond), Series 2018, 5.00% 2030   810    898 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster Canterbury of Richmond), Series 2018, 5.00% 2031   820    907 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster Canterbury of Richmond), Series 2018, 5.00% 2037   2,725    3,004 
County of Henrico, Water and Sewer System Rev. Ref. Bonds, Series 2013, 5.00% 2023   945    996 
County of Henrico, Water and Sewer System Rev. Ref. Bonds, Series 2013, 5.00% 2024 (preref. 2023)   1,000    1,053 
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing), Series 2021-A, 4.00% 2023   300    314 
Town of Louisa, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Virginia Electric and Power Co. Project), Series 2008-B, 0.75% 2035 (put 2025)   10,875    10,741 
Town of Louisa, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Virginia Electric and Power Co. Project), Series 2008-A, 1.80% 2035 (put 2022)   1,650    1,654 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 4.00% 2041   570    649 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 3.00% 2051   6,150    5,793 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 4.00% 2055   4,755    5,263 
New River Valley Regional Jail Auth., Regional Jail Fac. Rev. Ref. Bonds, Series 2016, 5.00% 2031   2,000    2,321 
City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016, 5.00% 2024   160    177 
City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016, 5.00% 2038   2,500    2,754 
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Bonds, Series 2017-A, 5.00% 20461   15,250    17,178 
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 20451   41,100    45,241 
City of Norfolk, Econ. Dev. Auth., Health Care Facs. Rev. Ref. Bonds (Sentara Healthcare), Series 2012-B, 5.00% 2036   1,865    1,922 
City of Norfolk, Econ. Dev. Auth., Health Care Facs. Rev. Ref. Bonds (Sentara Healthcare), Series 2012-B, 5.00% 2043   1,500    1,545 
City of Norfolk, Water Rev. Bonds, Series 2015-A, 5.25% 2044   2,000    2,213 

 

American Funds Tax-Exempt Funds 199
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Virginia (continued)        
County of Prince William, Gateway Community Dev. Auth., Special Assessment Rev. Ref. Bonds, Series 2012, 5.00% 2030  $1,500   $1,501 
County of Prince William, Heritage Hunt Commercial Community Dev. Auth., Special Assessment Bonds, Series 1999-B, 7.00% 2029   482    483 
Public Building Auth., Public Facs. Rev. Bonds, Series 2015-B, 5.00% 2026   1,140    1,284 
Public Building Auth., Public Facs. Rev. Bonds, Series 2014-A, 5.00% 2027 (preref. 2024)   2,000    2,195 
Public Building Auth., Public Facs. Rev. Bonds, Series 2020-A, 4.00% 2040   1,690    1,970 
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2015-A, 5.00% 2026   2,000    2,261 
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2015-A, 5.00% 2028   2,000    2,258 
Rappahannock Regional Jail Auth., Fac. Capital Improvement Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2030 (preref. 2025)   1,750    1,987 
Rappahannock Regional Jail Auth., Fac. Capital Improvement Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2031 (preref. 2025)   2,000    2,271 
Rappahannock Regional Jail Auth., Fac. Capital Improvement Rev. and Rev. Ref. Bonds, Series 2015, 5.00% 2032 (preref. 2025)   2,250    2,554 
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2011-A, 5.00% 2024   35    35 
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2014-B, 5.00% 2027   870    963 
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2014-B, 5.00% 2027 (preref. 2024)   130    144 
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2011-B, 5.00% 2027   15    15 
City of Richmond, Public Utility Rev. and Rev. Ref. Bonds, Series 2013-A, 5.00% 2027 (preref. 2023)   1,000    1,041 
City of Richmond, Public Utility Rev. Bonds, Series 2020-A, 4.00% 2050   3,000    3,421 
City of Roanoke, Econ. Dev. Auth., Hospital Rev. Bonds (Carilion Health System Obligated Group), Series 2020-A, 4.00% 2051   5,915    6,607 
County of Rockingham, Econ. Dev. Auth., Residential Care Facs. Rev. Bonds (Sunnyside Presbyterian Home), Series 2020-A, 5.00% 2039   3,000    3,573 
Small Business Fncg. Auth., Health Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 2049   18,200    20,246 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2032   2,500    2,664 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2037   2,105    2,239 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2042   2,960    3,141 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2047   5,000    5,297 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2052   5,000    5,294 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 4.00% 2036   1,210    1,338 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 4.00% 2041   2,500    2,745 
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021, 4.00% 2051   5,000    5,441 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2033   1,665    1,974 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2034   1,325    1,570 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2035   1,610    1,905 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% 2038   3,000    3,351 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% 2045   14,660    16,138 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% 2051   23,855    26,265 
City of Spotsylvania, Water and Sewer System Rev. Ref. Bonds, Series 2015, 5.00% 2026   3,000    3,383 
County of Stafford, Econ. Dev. Auth., Hospital Facs. Rev. Ref. Bonds (Mary Washington Healthcare Obligated Group), Series 2016, 5.00% 2032   1,500    1,696 
County of Stafford, Econ. Dev. Auth., Hospital Facs. Rev. Ref. Bonds (Mary Washington Healthcare Obligated Group), Series 2016, 5.00% 2033   750    847 
County of Stafford, Econ. Dev. Auth., Hospital Facs. Rev. Ref. Bonds (Mary Washington Healthcare Obligated Group), Series 2016, 5.00% 2035   1,000    1,127 
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Ref. Bonds, Series 2014, 5.00% 2027 (preref. 2025)   2,485    2,806 
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Ref. Bonds, Series 2014, 5.00% 2028   10,000    11,290 
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Ref. Bonds, Series 2014, 4.00% 2033 (preref. 2025)   2,630    2,881 
Western Virginia Regional Jail Auth., Regional Jail Fac. Rev. Ref. Bonds, Series 2015, 5.00% 2025   1,115    1,264 

 

200 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Virginia (continued)        
City of Winchester, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Valley Health System Obligated Group), Series 2015, 5.00% 2035  $1,000   $1,120 
City of Winchester, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Valley Health System Obligated Group), Series 2014-A, 5.00% 2044 (preref. 2024)   3,000    3,222 
City of Winchester, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Valley Health System Obligated Group), Series 2015, 5.00% 2044   2,000    2,243 
County of Wise, Industrial Dev. Auth., Solid Waste and Sewage Disposal Rev. Bonds (Virginia Electric and Power Co. Project), Series 2009-A, 0.75% 2040 (put 2025)   12,875    12,677 
County of York, Econ. Dev. Auth., Pollution Control Rev. Ref. Bonds (Virginia Electric and Power Co. Project), Series 2009-A, 1.90% 2033 (put 2023)   6,750    6,842 
         552,856 
           
Washington 2.08%          
Bethel School Dist. No. 403, Unlimited Tax G.O. Rev. Ref. Bonds, Series 2020, 4.00% 2025   420    464 
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Green Bonds, Series 2016-S-1, 5.00% 2031   1,000    1,161 
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Green Bonds, Series 2016-S-1, 5.00% 2033   1,305    1,513 
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Green Bonds, Series 2016-S-1, 5.00% 2036   3,000    3,470 
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref. Green Bonds, Series 2021-S-1, 3.00% 2036   13,500    14,448 
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref. Green Bonds, Series 2021-S-1, 4.00% 2046   5,000    5,772 
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement Green Bonds, Series 2015-S-2-A, (SIFMA Municipal Swap Index + 0.20%) 12.00% 2045 (put 2026)2   18,000    18,175 
Central Puget Sound Regional Transit Auth., Sales Tax Improvement and Rev. Ref. Green Bonds, Series 2015-S-1, 5.00% 2045 (preref. 2025)   5,000    5,690 
Central Puget Sound Regional Transit Auth., Sales Tax Improvement Green Bonds, Series 2015-S-2B, (SIFMA Municipal Swap Index + 0.45%) 0.51% 2045 (put 2023)2   7,650    7,674 
Certs. of Part., Series 2016-B, 5.00% 2022   2,090    2,129 
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2017-A, 5.00% 2028   10,000    11,874 
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 1), Series 2015-C, National insured, 5.00% 2030   1,250    1,402 
Energy Northwest, Electric Rev. Ref. Bonds (Project No. 3), Series 2015-C, 5.00% 2026   1,500    1,688 
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2023   5,110    5,233 
G.O. Bonds, Series 2018-C, 5.00% 2026   4,525    5,185 
G.O. Bonds, Series 2017-A, 5.00% 2036   5,000    5,752 
G.O. Bonds, Series 2017-A, 5.00% 2037   5,000    5,748 
G.O. Bonds, Series 2022-A, 5.00% 2039   22,830    28,918 
G.O. Bonds, Series 2016-A-1, 5.00% 2040   4,750    5,312 
G.O. Bonds, Series 2018-C, 5.00% 2041   2,000    2,364 
G.O. Bonds, Series 2018-A, 5.00% 2041   780    914 
G.O. Bonds, Series 2018-A, 5.00% 2042   9,635    11,279 
G.O. Rev. Ref. Bonds, Series 2018-R-D, 5.00% 2026   8,750    10,166 
G.O. Rev. Ref. Bonds, Series 2018-R-D, 5.00% 2027   6,500    7,745 
G.O. Rev. Ref. Bonds, Series 2016-R-C, 4.00% 2028   2,000    2,030 
G.O. Rev. Ref. Bonds, Series 2017-R-A, 5.00% 2033   4,000    4,613 
G.O. Rev. Ref. Bonds, Series 2018-R-D, 5.00% 2035   3,000    3,534 
County of Grant, Public Utility Dist. No. 2, Electric System Rev. Ref. Bonds, Series 2017-O, 5.00% 2042   3,275    3,857 
County of Grant, Public Utility Dist. No. 2, Electric System Rev. Ref. Bonds, Series 2020-R, 2.00% 2044 (put 2025)   1,500    1,535 
Health Care Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-B-2, 5.00% 2049 (put 2025)   10,000    11,071 
Health Care Facs. Auth., Rev. Bonds (Fred Hutchinson Cancer Research Center), Series 2015, 5.00% 2026   1,500    1,677 
Health Care Facs. Auth., Rev. Bonds (Fred Hutchinson Cancer Research Center), Series 2015, 5.00% 2027   1,000    1,115 
Health Care Facs. Auth., Rev. Bonds (Fred Hutchinson Cancer Research Center), Series 2015, 5.00% 2033   1,500    1,664 
Health Care Facs. Auth., Rev. Bonds (Fred Hutchinson Cancer Research Center), Series 2017-B, (1-month USD-LIBOR x 0.67 + 1.10%) 1.172% 2042 (put 2022)2   7,450    7,452 
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2015-A, 5.00% 2031   2,335    2,612 
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2015-A, 5.00% 2033   2,480    2,773 
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2015-A, 5.00% 2034   2,565    2,866 
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2017-B, 5.00% 2036   3,000    3,544 
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2017-B, 5.00% 2037   2,000    2,362 
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2017-B, 4.00% 2041   5,000    5,539 

 

American Funds Tax-Exempt Funds 201
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Washington (continued)        
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2012-A, 4.00% 2046  $110   $112 
Health Care Facs. Auth., Rev. Bonds (Overlake Hospital Medical Center), Series 2017-A, 5.00% 2036   1,000    1,175 
Health Care Facs. Auth., Rev. Bonds (Overlake Hospital Medical Center), Series 2017-A, 5.00% 2042   1,000    1,173 
Health Care Facs. Auth., Rev. Bonds (Providence Health & Services), Series 2015-A, 4.00% 2045   505    543 
Health Care Facs. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2014-C, 5.00% 2044   4,165    4,545 
Health Care Facs. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2014-C, 5.00% 2044 (preref. 2024)   895    981 
Health Care Facs. Auth., Rev. Bonds (Seattle Cancer Care Alliance), Series 2021, 4.00% 20401   920    1,051 
Health Care Facs. Auth., Rev. Bonds (Seattle Cancer Care Alliance), Series 2021, 4.00% 20451   1,200    1,351 
Health Care Facs. Auth., Rev. Bonds (Seattle Cancer Care Alliance), Series 2021, 4.00% 20481   870    972 
Health Care Facs. Auth., Rev. Bonds (Seattle Children’s Hospital), Series 2017-A, 5.00% 2047   5,315    6,156 
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 2032   3,000    3,441 
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 2033   1,000    1,147 
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 2036   2,965    3,392 
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 2031   4,625    5,204 
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 2036   870    976 
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 2041   645    721 
Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 2028   1,500    1,669 
Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 2029   1,750    1,943 
Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 2030   1,500    1,662 
Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 2039   6,575    7,237 
Health Care Facs. Auth., Rev. Ref. Bonds (PeaceHealth), Series 2014-A, 5.00% 2027 (preref. 2024)   795    864 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 2028   2,000    2,423 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 2029   3,500    4,233 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 2030   4,000    4,834 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 2031   2,500    3,017 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 2032   3,000    3,621 
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 2033   3,000    3,624 
Health Care Facs. Auth., Rev. Ref. Bonds (Seattle Children’s Hospital), Series 2015-B, 5.00% 2038   7,000    8,612 
Higher Education Facs. Auth., Rev. Bonds (Gonzaga University Project), Series 2013-A, 5.25% 2043   9,765    10,199 
Housing Fin. Commission, Multi Family Housing Rev. Bonds (Garten Haus Apartments Project), Series 2021, 0.37% 2024 (put 2023)   2,585    2,564 
Housing Fin. Commission, Multi Family Housing Rev. Bonds (HopeSource III Portfolio Projects), Series 2022, 1.25% 2025 (put 2024)   5,355    5,361 
Housing Fin. Commission, Municipal Certs., Series 2021-1, Class X, interest only, 0.725% 20357   12,665    739 
Housing Fin. Commission, Municipal Certs., Series 2021-1, 3.50% 2035   27,712    29,316 
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20251   240    266 
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20271   110    126 
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20281   250    286 
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20291   160    183 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Emerald Heights Project), Series 2013, 5.00% 2023   100    105 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Emerald Heights Project), Series 2013, 5.00% 2028   1,100    1,149 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20381   2,300    2,583 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20431   3,400    3,798 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20481   4,300    4,788 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Rockwood Retirement Project), Series 2014-A, 7.375% 20441   15,880    17,221 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Rockwood Retirement Project), Series 2014-A, 7.50% 20491   6,000    6,511 
Housing Fin. Commission, Single Family Program Bonds, Series 2015-1-N, 3.45% 2030   1,105    1,132 
Housing Fin. Commission, Single Family Program Bonds, Series 2017-1-N, 3.60% 2032   255    270 
Housing Fin. Commission, Single Family Program Bonds, Series 2019-1-N, 3.375% 2034   55    55 
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.45% 2035   1,400    1,407 
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.65% 2040   1,750    1,772 
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.80% 2043   975    987 
Housing Fin. Commission, Single Family Program Bonds, Series 2017-2-N, 3.50% 2047   1,445    1,503 
Housing Fin. Commission, Single Family Program Bonds, Series 2017-1-N, 4.00% 2047   415    435 
Housing Fin. Commission, Single Family Program Bonds, Series 2021-1-N, 3.00% 2049   6,320    6,625 

 

202 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Washington (continued)          
Housing Fin. Commission, Single Family Program Bonds, Series 2019-1-N, 4.00% 2049  $6,335   $6,764 
Housing Fin. Commission, Single Family Program Bonds, Series 2021-2-N, 3.00% 2051   2,310    2,429 
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-A, 5.00% 20321   910    1,055 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20431   40,335    40,037 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20481   18,345    17,506 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20581   14,520    13,627 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20581   10,375    9,530 
County of King, Sewer Rev. Ref. Bonds, Series 2017, 5.00% 2033   2,500    2,939 
County of King, Sewer Rev. Ref. Bonds, Series 2017, 5.00% 2034   2,625    3,081 
County of King, Sewer Rev. Ref. Bonds, Series 2021-A, 0.29% 2040 (put 2027)2   38,000    38,015 
County of King, Sewer Rev. Ref. Bonds, Series 2015, 5.00% 2040 (preref. 2025)   5,050    5,616 
Motor Vehicle Fuel Tax G.O. Bonds, Series 2014-B, 5.00% 2031   2,330    2,470 
Motor Vehicle Fuel Tax G.O. Bonds, Series 2017-B, 5.00% 2036   5,000    5,752 
Motor Vehicle Fuel Tax G.O. Bonds, Series 2017-B, 5.00% 2040   5,000    5,731 
Motor Vehicle Fuel Tax G.O. Rev. Ref. Bonds, Series R-2013-B, 5.00% 2025   3,000    3,057 
City of Seattle, Housing Auth., Rev. and Rev. Ref. Bonds (Northgate Plaza Project), Series 2021, 1.00% 2026   2,040    1,992 
City of Seattle, Housing Auth., Rev. Bonds (Lam Bow Apartments Project), Series 2021, 1.25% 2024   300    300 
City of Seattle, Municipal Light and Power Improvement Rev. Bonds, Series 2019-A, 5.00% 2045   1,125    1,362 
City of Seattle, Municipal Light and Power Improvement Rev. Bonds, Series 2019-A, 5.00% 2049   1,710    2,061 
City of Seattle, Municipal Light and Power Improvement Rev. Ref. Bonds, Series 2019-B, 5.00% 2022   5,000    5,000 
City of Seattle, Municipal Light and Power Rev. Ref. Bonds, Series 2018-C-2, (SIFMA Municipal Swap Index + 0.49%) 0.55% 2046 (put 2023)2   8,000    8,024 
County of Snohomish, Public Utility Dist. No. 1, Electric System Rev. Bonds, Series 2021-A, 5.00% 2046   1,500    1,895 
County of Snohomish, Public Utility Dist. No. 1, Electric System Rev. Bonds, Series 2021-A, 5.00% 2051   9,000    11,322 
Tacoma School Dist. No. 10, Unlimited Tax G.O. Bonds, Series 2020-B, 4.00% 2041   3,205    3,725 
University of Washington, General Rev. Ref. Bonds, Series 2020-C, 5.00% 2023   1,500    1,575 
University of Washington, General Rev. Ref. Bonds, Series 2020-C, 5.00% 2032   1,450    1,815 
University of Washington, General Rev. Ref. Bonds, Series 2020-C, 5.00% 2033   1,000    1,251 
         596,311 
           
West Virginia 0.26%          
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Appalachian Power Co. - Amos Project), Series 2009-A, 2.625% 2042   7,325    7,365 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Ref. Bonds (Appalachian Power Co. - Amos Project), Series 2015-A, 2.55% 2040 (put 2024)   9,250    9,526 
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Bonds (West Virginia University Health System Obligated Group), Series 2018-A, 5.00% 2052   1,000    1,167 
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated Group), Series 2018-A, 5.00% 2035   1,430    1,682 
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated Group), Series 2018-A, 5.00% 2036   1,500    1,760 
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated Group), Series 2018-A, 4.00% 2037   6,510    7,179 
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated Group), Series 2018-A, 4.00% 2038   1,375    1,514 
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated Group), Series 2018-A, 5.00% 2043   7,940    9,146 
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (West Virginia United Health System Obligated Group), Series 2016-A, 4.00% 2041   760    818 
Housing Dev. Fund, Multi Family Housing Rev. Bonds (Charles Towers), Series 2021, 0.21% 2023 (put 2022)   1,940    1,935 
County of Mason, Pollution Control Rev. Bonds (Appalachian Power Co. Project), Series 2003-L, 2.75% 2022   8,560    8,663 
Parkways Auth., Turnpike Toll Rev. Bonds, Series 2021, 5.00% 2038   2,175    2,756 
Parkways Auth., Turnpike Toll Rev. Bonds, Series 2018, 5.00% 2043   975    1,162 
Parkways Auth., Turnpike Toll Rev. Bonds, Series 2021, 5.00% 2047   6,000    7,424 
Parkways Auth., Turnpike Toll Rev. Bonds, Series 2021, 4.00% 2051   10,985    12,394 
         74,491 
           
Wisconsin 1.74%          
G.O. Bonds, Series 2015-A, 5.00% 2027   3,300    3,475 
G.O. Rev. Ref. Bonds, Series 2012-2, 5.00% 2024 (preref. 2022)   1,065    1,077 
G.O. Rev. Ref. Bonds, Series 2015-4, 5.00% 2026   5,670    6,271 

 

American Funds Tax-Exempt Funds 203
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Wisconsin (continued)        
Health and Educational Facs. Auth., Rev. Bonds (Advocate Aurora Health Care Credit Group), Series 2018-C-3, (SIFMA Municipal Swap Index + 0.55%) 0.61% 2054 (put 2023)2  $8,250   $8,268 
Health and Educational Facs. Auth., Rev. Bonds (Advocate Aurora Health Care Credit Group), Series 2018-C-4, (SIFMA Municipal Swap Index + 0.65%) 0.71% 2054 (put 2024)2   4,200    4,236 
Health and Educational Facs. Auth., Rev. Bonds (Advocate Aurora Health Care Credit Group), Series 2018-B, 5.00% 2054 (put 2024)   10,000    10,826 
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2013-B, 5.00% 2036 (preref. 2023)   2,000    2,117 
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2017, 5.00% 2042   3,380    3,914 
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2017, 4.00% 2047   2,500    2,717 
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 4.00% 2035   10,200    11,242 
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 5.00% 2035   8,710    9,956 
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 5.00% 2036   5,470    6,240 
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 4.00% 2039   18,395    20,233 
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 5.00% 2039   9,750    11,083 
Health and Educational Facs. Auth., Rev. Bonds (Aspirus, Inc. Obligated Group), Series 2021, 5.00% 2039   2,500    3,098 
Health and Educational Facs. Auth., Rev. Bonds (Aspirus, Inc. Obligated Group), Series 2021, 4.00% 2046   5,000    5,597 
Health and Educational Facs. Auth., Rev. Bonds (Aspirus, Inc. Obligated Group), Series 2021, 3.00% 2051   5,000    4,844 
Health and Educational Facs. Auth., Rev. Bonds (Beloit Health System, Inc.), Series 2016, 5.00% 2041   1,590    1,790 
Health and Educational Facs. Auth., Rev. Bonds (Children’s Hospital of Wisconsin, Inc.), Series 2017, 4.00% 2047   3,000    3,295 
Health and Educational Facs. Auth., Rev. Bonds (Gundersen Lutheran), Series 2020, 5.00% 20261   3,495    3,905 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-A, 4.00% 2034   1,360    1,552 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-A, 4.00% 2035   1,000    1,140 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2016-B, 5.00% 2046   5,150    5,744 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-B, 5.00% 2051 (put 2027)   4,035    4,633 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-B, 5.00% 2052 (put 2025)   3,445    3,763 
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.), Series 2018, 5.00% 2036   3,870    4,664 
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.), Series 2018, 5.00% 2037   3,500    4,215 
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.), Series 2018, 5.00% 2044   27,200    32,323 
Health and Educational Facs. Auth., Rev. Bonds (Oakwood Lutheran Senior Ministries), Series 2021, 4.00% 2023   125    128 
Health and Educational Facs. Auth., Rev. Bonds (Oakwood Lutheran Senior Ministries), Series 2021, 4.00% 2024   160    166 
Health and Educational Facs. Auth., Rev. Bonds (Oakwood Lutheran Senior Ministries), Series 2021, 4.00% 2025   205    217 
Health and Educational Facs. Auth., Rev. Bonds (Rogers Memorial Hospital, Inc.), Series 2019-A, 5.00% 2038   1,000    1,137 
Health and Educational Facs. Auth., Rev. Bonds (Rogers Memorial Hospital, Inc.), Series 2019-A, 5.00% 2049   2,580    2,906 
Health and Educational Facs. Auth., Rev. Bonds (The Medical College of Wisconsin, Inc.), Series 2016, 5.00% 2041   2,000    2,316 
Health and Educational Facs. Auth., Rev. Bonds (ThedaCare, Inc.), Series 2015, 5.00% 2044   10,000    10,974 
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2013-A, 5.125% 2031 (preref. 2023)   1,750    1,841 
Health and Educational Facs. Auth., Rev. Ref. Bonds (Gundersen Health System), Series 2021-A, 4.00% 2035   4,500    5,268 
Health and Educational Facs. Auth., Rev. Ref. Bonds (Gundersen Health System), Series 2021-A, 4.00% 2036   3,500    4,092 
Health and Educational Facs. Auth., Rev. Ref. Bonds (Ministry Health Care, Inc.), Series 2012-C, 5.00% 2026 (preref. 2022)   30    31 
Health and Educational Facs. Auth., Rev. Ref. Bonds (Ministry Health Care, Inc.), Series 2012-C, 5.00% 2029 (preref. 2022)   1,700    1,741 
Health and Educational Facs. Auth., Rev. Ref. Bonds (ProHealth Care, Inc. Obligated Group), Series 2015, 5.00% 2031   460    503 
Health and Educational Facs. Auth., Rev. Ref. Bonds (ProHealth Care, Inc. Obligated Group), Series 2015, 5.00% 2033   500    546 

 

204 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Wisconsin (continued)        
Health and Educational Facs. Auth., Rev. Ref. Bonds (The Monroe Clinic, Inc.), Series 2016, 4.00% 2031 (preref. 2025)  $450   $492 
Health and Educational Facs. Auth., Rev. Ref. Bonds (ThedaCare, Inc.), Series 2015, 5.00% 2039   920    1,011 
Housing and Econ. Dev. Auth., Home Ownership Mortgage Rev. Bonds, Series 2017-A, 2.69% 2047   5,833    5,902 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-D, 4.00% 2047   10,020    10,665 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-B, 4.00% 2048   12,225    12,868 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2017-C, 4.00% 2048   7,180    7,543 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 2049   20,775    22,418 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2020-A, 3.50% 2050   9,845    10,480 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-C, 3.75% 2050   27,670    29,431 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-C, 3.00% 2052   2,770    2,922 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-A, 3.00% 2052   2,460    2,581 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-B, 0.40% 2045 (put 2023)   715    707 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2019-A, 1.60% 2048 (put 2022)   1,750    1,751 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-B, 0.50% 2050 (put 2024)   560    548 
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), Series 2021-A, 5.00% 2040   1,000    1,226 
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), Series 2021-A, 4.00% 2046   500    559 
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), Series 2021-A, 4.00% 2051   2,925    3,243 
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), Series 2021-A, 4.00% 2056   3,440    3,803 
Public Fin. Auth., Hospital Rev. Bonds (WakeMed), Series 2019-A, 5.00% 2044   3,000    3,545 
Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00% 2031   3,115    3,552 
Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00% 2032   3,250    3,703 
Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00% 2040   11,585    13,116 
Public Fin. Auth., Lease Dev. Rev. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2041   4,850    5,474 
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 2051   430    469 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 4.00% 20241   925    967 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 20541   1,500    1,664 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 2041   3,275    3,582 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 2051   13,175    14,183 
Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, 3.00% 2050   13,515    13,223 
Public Fin. Auth., Rev. Bonds (Retirement Housing Foundation Obligated Group), Series 2017-B, 5.00% 2028   2,595    3,008 
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 5.00% 2035   1,000    1,144 
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 2046   1,000    1,076 
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 2040   3,975    4,620 
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 2045   1,530    1,762 
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2050   1,000    1,088 
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2055   1,250    1,356 
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2058   2,000    2,308 
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project), Series 2015, 5.25% 2047   1,000    1,075 
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Wilmington, LLC - University of North Carolina Project), Series 2018, Assured Guaranty Municipal insured, 5.00% 2053   2,840    3,273 
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Wilmington, LLC - University of North Carolina Project), Series 2018, Assured Guaranty Municipal insured, 5.00% 2058   9,850    11,331 
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-B, 5.00% 2034   1,125    1,321 
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-B, 5.00% 2044   1,915    2,203 
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1, 4.00% 20511   590    623 
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1, 4.00% 20611   1,080    1,127 
University of Wisconsin, Hospitals and Clinics Auth., Rev. Bonds, Series 2013-A, 5.00% 2038 (preref. 2023)   3,000    3,147 

 

American Funds Tax-Exempt Funds 205
 

The Tax-Exempt Bond Fund of America (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Wisconsin (continued)          
University of Wisconsin, Hospitals and Clinics Auth., Rev. Green Bonds, Series 2021-B, 4.00% 2046  $15,000   $17,172 
University of Wisconsin, Hospitals and Clinics Auth., Rev. Green Bonds, Series 2021-B, 4.00% 2051   37,555    42,629 
WPPI Energy, Power Supply System Rev. Ref. Bonds, Series 2013-A, 5.00% 2037   3,650    3,852 
         499,827 
           
Wyoming 0.05%          
Community Dev. Auth., Housing Rev. Bonds, Series 2015-3, 3.00% 2044   80    82 
Community Dev. Auth., Housing Rev. Bonds, Series 2015-6, 4.00% 2045   695    716 
Community Dev. Auth., Housing Rev. Bonds, Series 2017-5, 4.00% 2046   2,740    2,889 
Community Dev. Auth., Housing Rev. Bonds, Series 2020-2, 3.00% 2049   8,370    8,761 
Community Dev. Auth., Housing Rev. Bonds, Series 2020-1, 4.00% 2050   1,375    1,486 
         13,934 
           
Total bonds, notes & other debt instruments (cost: $25,381,220,000)        26,017,376 
           
Short-term securities 9.72%          
Municipals 9.72%          
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-055, 0.27% 20281,2   17,100    17,100 
Freddie Mac, Multi Family Mortgage Certs., Series 2007-M-012, 1.60% 2051 (put 2022)3,8   2,086    2,093 
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1985, 0.11% 20252   540    540 
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1993-A, 0.10% 20332   4,160    4,160 
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (ExxonMobil Project), Series 2001, 0.11% 20292   10,440    10,440 
State of Arizona, Health Facs. Auth., Rev. Bonds (Banner Health), Series 2015-B, (SIFMA Municipal Swap Index + 0.25%) 0.31% 2046 (put 2026)2,8   6,000    6,000 
State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2019-B, 0.11% 20482   33,700    33,700 
State of Arizona, City of Mesa, Eastmark Community Facs. Dist. No. 1, G.O. Bonds, Series 2021, BAM insured, 4.00% 7/15/2022   275    279 
State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-B, 0.09% 20522   9,650    9,650 
State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 0.11% 20522   15,015    15,015 
State of Arizona, County of Yavapai, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010, 0.17% 2029 (put 2022)2,8   4,975    4,975 
State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2007-D-2, 0.04% 20472   21,790    21,790 
State of California, Bay Area Toll Auth., Toll Bridge Rev. Bonds, Series 2019-A, 0.04% 20532   28,425    28,425 
State of California, East Bay Municipal Utility Dist., IAM Commercial Paper, Series 2021-A-1, 0.09% 2/3/2022   3,410    3,410 
State of California, Educational Facs. Auth., Rev. IAM Commercial Paper (Stanford University), Series 2021-S-3, 0.12% 5/12/2022   15,000    15,000 
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 0.08% 20352   25,460    25,460 
State of California, G.O. Bonds, Series 2020, 0.03% 20482   3,300    3,300 
State of California, IAM Commercial Paper, Series 2021-A-1, 0.09% 2/1/2022   27,725    27,725 
State of California, IAM Commercial Paper, Series 2021-A-6, 0.11% 2/2/2022   20,000    20,000 
State of California, IAM Commercial Paper, Series 2021-A-2, 0.11% 2/3/2022   12,000    12,000 
State of California, IAM Commercial Paper, Series 2022-A-6, 0.07% 3/9/2022   5,705    5,705 
State of California, Irvine Ranch Water Dist. Nos. 105, 140, 240 and 250, Consolidated G.O. Bonds, Series 1993, 0.08% 20332   10,100    10,100 
State of California, Irvine Ranch Water Dist., Rev. Ref. Bonds, Series 2011-A-1, 0.07% 2037 (put 2022)2,8   2,540    2,540 
State of California, Irvine Ranch Water Dist., Rev. Ref. Bonds, Series 2011-A-2, 0.09% 2037 (put 2022)2,8   6,820    6,820 
State of California, Kern Community College Dist., Facs. Improvement Dist. No. 1, G.O. Bond Anticipation Notes, Capital Appreciation Notes, Series 2020, 0% 2023   265    261 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-1, 0.08% 20352   2,500    2,500 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-7, 0.09% 20352   15,050    15,050 

 

206 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
 (000)		 
Municipals (continued)          
State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2001-B-5, 0.04% 20342  $29,600   $29,600 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, Series 2001-B-3, 0.07% 20342   4,600    4,600 
State of California, City of Los Angeles, Dept. of Water and Power, Rev. Bonds, Series 2021-1, 0.07% 20502   11,100    11,100 
State of California, City of Los Angeles, Dept. of Water and Power, Rev. Bonds, Series 2021-1, 0.09% 20512   19,000    19,000 
State of California, City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 0.08% 20492   32,500    32,500 
State of California, City of Los Angeles, Dept. of Water and Power, Water System Demand Rev. Bonds, Series 2001-B-4, 0.09% 20352   16,000    16,000 
State of California, City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2001-B, 0.04% 20352   15,900    15,900 
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022   110,000    111,574 
State of California, City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2018-C-1, 0.04% 20322   15,085    15,085 
State of California, County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/30/2022   2,750    2,791 
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-1, 0.09% 20372   7,020    7,020 
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-2, 0.09% 20372   2,545    2,545 
State of California, Municipal Fin. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2005, 0.08% 20252   8,550    8,550 
State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 0.04% 20352   43,470    43,470 
State of California, Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 1/1/2023   250    252 
State of California, City of Riverside, Electric Rev. Ref. Bonds, Series 2011-A, 0.04% 20352   12,300    12,300 
State of California, County of Riverside, Tax and Rev. Anticipation Notes, Series 2021, 2.00% 6/30/2022   22,555    22,708 
State of California, Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 2002, 0.08% 20242   15,250    15,250 
State of California, Statewide Community Facs. Dist., IAM Commercial Paper, Series 2009-B6, 0.16% 5/11/2022   11,050    11,050 
State of California, Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2007-B-2, 0.09% 20322   1,000    1,000 
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2021-B, 1.00% 6/29/2022   110,000    110,317 
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2021-A, 4.00% 6/29/2022   5,000    5,076 
District of Columbia, Housing Fin. Agcy., Collateralized Multi Family Housing Mortgage Rev. Bonds (Liberty Place Apartments Project), Series 2021, 0.25% 2/1/2022   555    555 
District of Columbia, Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2014-B-1, 0.05% 2050   5,700    5,700 
State of Florida, Capital Facs. Fin. Agcy., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc.), Series 2010-A, 0.17% 2034 (put 2022)2,8   15,315    15,315 
State of Florida, City of Gainesville, Utilities System Rev. Bonds, Series 2019-C, 0.11% 20472   14,295    14,295 
State of Georgia, Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Charles Hight Apartments Project), Series 2019, 0.25% 8/1/2022 (put 2022)8   2,615    2,615 
State of Georgia, Northwest Georgia Housing Auth., Multi Family Housing Rev. Bonds (Park Homes Apartments Project), Series 2019, 0.25% 8/1/2022 (put 2022)8   2,810    2,810 
State of Idaho, Tax Anticipation Notes, Series 2021, 3.00% 6/30/2022   45,000    45,486 
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2011-A, 0.11% 20442   32,285    32,285 
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-B, Wells Fargo LOC, 0.11% 20442   28,470    28,470 
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-A, 0.11% 20442   5,840    5,840 
State of Illinois, Joliet Regional Port Dist., Marine Terminal Rev. Ref. Bonds (Exxon Project), Series 1989, 0.11% 20242   7,100    7,100 
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3, 0.08% 20392   6,000    6,000 
State of Indiana, Fin. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2008-E-8, 0.05% 20332   5,000    5,000 
State of Iowa, Fin. Auth., Rev. Bonds (UnityPoint Health), Series 2018-F, 0.09% 20412   3,650    3,650 
State of Iowa, Fin. Auth., Rev. Bonds (UnityPoint Health), Series 2018-E, 0.11% 20412   15,915    15,915 
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds (ExxonMobil Project), Series 2010-B, 0.11% 20402   8,000    8,000 
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds (ExxonMobil Project), Series 2011, 0.11% 20512   10,070    10,070 
State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 0.11% 20352   67,825    67,825 

 

American Funds Tax-Exempt Funds 207
 

The Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)        
State of Louisiana, Louisiana Stadium and Exposition Dist., Bond Anticipation Notes, Series 2021, 4.00% 2023  $1,440   $1,493 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2007, 0.10% 20422   4,000    4,000 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008-B, 0.06% 20432   7,300    7,300 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008-A, 0.11% 20432   6,200    6,200 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2010, 0.06% 20502   42,000    42,000 
State of Maryland, County of Montgomery, G.O. Bonds, Series 2017-E, 0.12% 20372   41,230    41,230 
State of Maryland, County of Montgomery, IAM Commercial Paper, Series 2010-B, 0.10% 3/1/2022   25,500    25,500 
State of Maryland, County of Montgomery, IAM Commercial Paper, Series 2010-A, 0.10% 3/3/2022   16,000    16,000 
State of Maryland, County of Montgomery, Rev. Bonds (Trinity Health Credit Group), Series 2013, 0.12% 2041 (put 2022)8   7,340    7,340 
State of Massachusetts, Health and Educational Facs. Auth., Rev. Bonds (Harvard University Issue), Series 1999-R, 0.04% 20492   5,135    5,135 
State of Massachusetts, Health and Educational Facs. Auth., Rev. Bonds (Partners Healthcare System Issue), Series 2007-C, Assured Guaranty Municipal insured, 0.10% 20422   7,530    7,530 
State of Massachusetts, Health and Educational Facs. Auth., Rev. IAM Commerical Paper, Series 2021-A-2, 0.09% 3/1/2022   10,000    10,000 
State of Massachusetts, Massachusetts Bay Transportation Auth., General Transportation System Bonds, Demand Obligations, Series 2000-A-2, 0.06% 20302   39,060    39,060 
State of Massachusetts, Massachusetts Bay Transportation Auth., Sales Tax Bonds, Series 2018-A-1, 0.05% 20262   4,500    4,500 
State of Massachusetts, Massachusetts Bay Transportation Auth., Sales Tax IAM Commercial Paper, Series 2021-B, 0.13% 3/3/2022   4,000    4,000 
State of Michigan, Fin. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-1, 0.12% 2034 (put 2022)8   2,245    2,245 
State of Michigan, Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Ascension Health Senior Credit Group), Series 2016-E-2, 0.05% 20472   15,500    15,500 
State of Michigan, Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 0.11% 20422   51,960    51,960 
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2008-A, 0.10% 20382   26,065    26,065 
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2012-B, 0.07% 20422   12,450    12,450 
State of Michigan, Regents of the University of Michigan, General Rev. IAM Commercial Paper, Series 2009-B, 0.15% 4/5/2022   19,760    19,760 
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2011-B, 0.05% 20382   20,000    20,000 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-D, 0.06% 20302   14,980    14,980 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-E, 0.10% 20302   7,175    7,175 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-B, 0.10% 20302   6,400    6,400 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-D, 0.11% 20302   500    500 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2011-G, 0.10% 20352   1,135    1,135 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-E, 0.06% 20302   16,650    16,650 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2007-A, 0.11% 20302   27,000    27,000 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-G, 0.10% 20352   25,135    25,135 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-J, 0.11% 20352   32,800    32,800 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2011-F, 0.11% 20352   12,465    12,465 
State of Mississippi, County of Jackson, Port Fac. Rev. Ref. Bonds (Chevron U.S.A. Inc. Project), Series 1993, 0.10% 20232   23,590    23,590 
State of Nevada, Housing Division, Single Family Mortgage Rev. Bonds, Series 2021-D, 0.25% 12/1/2022   1,535    1,529 
State of New Hampshire, Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue), Series 2007-B, 0.11% 20412   44,960    44,960 
State of New York, Dormitory Auth., IAM Commercial Paper, Series 2002-C, 0.12% 5/4/2022   6,700    6,700 
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.09% 20392   2,500    2,500 
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2019-B-1, 5.00% 5/15/2022   2,025    2,049 

 

208 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)        
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2020-A-2S, 4.00% 2/1/2022  $6,800   $6,800 
State of New York, Metropolitan Transportation Auth., Transportation Rev. Bond Anticipation Notes, Series 2020-A-1, 5.00% 2023   785    818 
State of New York, New York City G.O. Bonds, Series 2008-C-4, Assured Guaranty Municipal insured, 0.24% 20272   18,175    18,175 
State of New York, New York City G.O. Bonds, Series 2004-H-8, 0.05% 20342   3,040    3,040 
State of New York, New York City G.O. Bonds, Series 2005-E-3, 0.06% 20342   14,090    14,090 
State of New York, New York City G.O. Bonds, Series 2006-E-4, 0.06% 20342   11,675    11,675 
State of New York, New York City G.O. Bonds, Series 2006-E-2, 0.11% 20342   25,215    25,215 
State of New York, New York City G.O. Bonds, Series 2010-G-4, 0.07% 20392   35,615    35,615 
State of New York, New York City G.O. Bonds, Series 2013-F-3, 0.11% 20422   38,520    38,520 
State of New York, New York City G.O. Bonds, Series 2021-2, 0.12% 20422   6,995    6,995 
State of New York, New York City G.O. Bonds, Series 2021-3, 0.13% 20422   8,460    8,460 
State of New York, New York City G.O. Bonds, Series 2016-A-5, 0.12% 20442   3,300    3,300 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Bonds, Series 2000-C, 0.06% 20332   28,400    28,400 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Bonds, Series 2012-A-2, 0.10% 20442   17,620    17,620 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2007-CC-1, 0.06% 20382   32,530    32,530 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2011-FF-1, 0.11% 20442   6,800    6,800 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-EE-1, 0.11% 20452   8,850    8,850 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2013-AA-2, 0.07% 20462   4,500    4,500 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2016-AA-1, 0.11% 20482   12,270    12,270 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-BB-1, 0.11% 20492   2,300    2,300 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2014-AA-2, 0.12% 20502   11,585    11,585 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 1999-A-1, 0.06% 20282   32,700    32,700 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-A-4, 0.11% 20412   5,535    5,535 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2014-B-3, 0.12% 20422   19,700    19,700 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-A-4, 0.12% 20432   16,840    16,840 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-E-4, 0.12% 20452   16,445    16,445 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-4, 0.12% 20452   5,500    5,500 
State of Ohio, County of Franklin, Rev. Bonds (CHE Trinity Health Credit Group), Series 2013, 0.23% 2046 (put 2022)8   18,000    18,000 
State of Ohio, Higher Educational Facs. Auth., Rev. IAM Commercial Paper, Series 2008-B-5, 0.10% 2/3/2022   5,000    5,000 
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2013-B-3, 0.10% 20392   1,300    1,300 
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2019-F, 0.10% 20522   30,800    30,800 
State of Ohio, Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2013, 0.15% 20332   26,415    26,415 
State of Ohio, Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2015-B, 0.15% 20452   2,400    2,400 
Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 7/1/2022   320    325 
State of South Carolina, Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (James Lewis, Jr. Eastside Apartments), Series 2021-B, 0.30% 2024 (put 2024)8   2,585    2,537 
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 0.10% 20482   16,945    16,945 
State of Tennessee, City of Clarksville, Public Building Auth., Pooled Fncg. Rev. Bonds, Series 2003, Bank of America LOC, 0.12% 20332   2,710    2,710 
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), Series 2002, Bank of America LOC, 0.12% 20322   2,875    2,875 
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), Series 2008, Bank of America LOC, 0.12% 20382   1,480    1,480 
State of Texas, County of Alachua, Health Facs. Auth., IAM Commercial Paper, Series 2019-B-1, 0.11% 2/3/2022   5,000    5,000 
State of Texas, City of Dallas, Waterworks and Sewer System Rev. IAM Commercial Paper, Series 2022-F-1, 0.17% 4/12/2022   5,200    5,200 
State of Texas, Gulf Coast Industrial Dev. Auth., Rev. Bonds (ExxonMobil Project), Series 2012, 0.10% 20412   9,500    9,500 

 

American Funds Tax-Exempt Funds 209
 

The Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)        
State of Texas, Gulf Coast Waste Disposal Auth., Pollution Control Rev. Ref. Bonds (Exxon Project), Series 1989, 0.11% 20242  $17,530   $17,530 
State of Texas, County of Harris, Cultural Education Facs. Fin. Corp., Rev. IAM Commercial Paper, Series 2021-C-1, 0.10% 2/2/2022   39,325    39,325 
State of Texas, County of Harris, Hospital Rev. IAM Commercial Paper, Series 2021-B-1, 0.14% 4/1/2022   50,000    50,000 
State of Texas, County of Harris, IAM Commercial Paper, Series 2022-C, 0.08% 2/2/2022   8,035    8,035 
State of Texas, County of Harris, IAM Commercial Paper, Series 2022-D, 0.08% 2/3/2022   11,018    11,018 
State of Texas, County of Harris, Industrial Dev. Corp., Pollution Control Rev. Bonds (Exxon Project), Series 1984-A, 0.11% 20242   14,300    14,300 
State of Texas, County of Harris, Industrial Dev. Corp., Pollution Control Rev. Bonds (Exxon Project), Series 1984-A, 0.11% 20242   14,300    14,300 
State of Texas, County of Harris, Metropolitan Transportation Auth., IAM Commercial Paper, Series 2021-A-1, 0.10% 2/2/2022   29,100    29,100 
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 0.07% 20342   25,000    25,000 
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-A, 0.07% 20342   5,000    5,000 
State of Texas, City of Houston, Tax and Rev. Anticipation Notes, Series 2021, 4.25% 6/30/2022   10,000    10,159 
State of Texas, County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds (Texaco, Inc. Project), Series 1994, 0.11% 20242   22,900    22,900 
State of Texas, Lovejoy Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2021, 0% 2/15/2022   1,360    1,360 
State of Texas, Lower Neches Valley Auth. Industrial Dev. Corp., Rev. Bonds (ExxonMobil Project), Series 2011, 0.09% 20512   1,165    1,165 
State of Texas, North East Independent School Dist., Unlimited Tax School Building Bonds, Series 2013-B, 0.25% 2032 (put 2022)8   1,415    1,415 
State of Texas, Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005, 0.11% 20402   18,600    18,600 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A, 0.11% 2/9/2022   25,000    25,000 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A, 0.12% 2/10/2022   10,700    10,700 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A-2, 0.12% 2/17/2022   10,000    10,000 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A, 0.09% 3/7/2022   14,000    14,000 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2022-A, 0.08% 3/2/2022   20,000    20,000 
State of Texas, Board of Regents of the University of Texas System, Permanent University Fund Bonds, Series 2008-A, 0.03% 20382   28,985    28,985 
State of Texas, Board of Regents of the University of Texas System, Rev. IAM Commercial Paper, Series 2022-A, 0.11% 3/4/2022   15,000    15,000 
State of Texas, Board of Regents of the University of Texas System, Rev. Ref. Bonds, Series 2007-B, 0.05% 20332   44,900    44,900 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2021-A, 0.10% 2/2/2022   13,500    13,500 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2021-A, 0.13% 2/10/2022   5,000    5,000 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2021-A, 0.12% 2/14/2022   15,000    15,000 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2022-A, 0.08% 2/18/2022   25,000    25,000 
State of Vermont, Econ. Dev. Auth., Mortgage Rev. Bonds (Wake Robin Corp. Project), Series 2021-A, 4.00% 5/1/2022   170    171 
State of Virginia, College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), Series 2006, 0.11% 20362   16,435    16,435 
State of Virginia, County of Loudoun, Industrial Dev. Auth., Multi-Modal Rev. Bonds (Howard Hughes Medical Institute Issue), Series 2003-C, 0.05% 20382   3,025    3,025 
State of Wisconsin, IAM Commercial Paper, Series 2016-A, 0.12% 2/3/2022   24,449    24,449 

 

210 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
(000)		 
Municipals (continued)        
State of Wyoming, County of Lincoln, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 0.11% 20442  $26,510   $26,510 
State of Wyoming, County of Sublette, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 0.11% 20442   14,775    14,775 
State of Wyoming, County of Uinta, Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 1992, 0.11% 12/1/20222   7,800    7,800 
Total short-term securities (cost: $2,787,949,000)        2,787,715 
Total investment securities 100.46% (cost: $28,169,169,000)        28,805,091 
Other assets less liabilities (0.46%)        (132,253)
           
Net assets 100.00%       $28,672,838 

 

Futures contracts

 

Contracts  Type  Number of
contracts		  Expiration  Notional
amount
(000)		   Value and
unrealized
appreciation
at 1/31/2022
(000)		 
5 Year U.S. Treasury Note Futures  Short  12,865  March 2022   (1,533,548)  $11,012 
10 Year Ultra U.S. Treasury Note Futures  Short  1,623  March 2022   (231,810)   1,280 
                 $12,292 

 

1 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $777,415,000, which represented 2.71% of the net assets of the fund.
2 Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.
3 Step bond; coupon rate may change at a later date.
4 Scheduled interest and/or principal payment was not received.
5 Valued under fair value procedures adopted by authority of the board of trustees. The total value of the security was $3,807,000, which represented .01% of the net assets of the fund.
6 Value determined using significant unobservable inputs.
7 Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
8 For short-term securities, the mandatory put date is considered to be the maturity date.

 

Key to abbreviations and symbol

Agcy. = Agency

Assn. = Association

Auth. = Authority

Certs. = Certificates

Dept. = Department

Dev. = Development

Dist. = District

Econ. = Economic

Fac. = Facility

Facs. = Facilities

Fin. = Finance

Fncg. = Financing

G.O. = General Obligation

IAM = Interest at Maturity

LIBOR = London Interbank Offered Rate

LOC = Letter of Credit

Part. = Participation

Preref. = Prerefunded

Redev. = Redevelopment

Ref. = Refunding

Rev. = Revenue

SIFMA = Securities Industry and Financial Markets Assn.

USD/$ = U.S. dollars

 

See notes to financial statements.

 

American Funds Tax-Exempt Funds 211
 
American High-Income Municipal Bond Fund unaudited
Investment portfolio January 31, 2022  
   
Portfolio quality summary* Percent of net assets

 

 

* Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the lowest of those ratings, consistent with the fund’s investment policies.
   
Bonds, notes & other debt instruments 89.75%   Principal amount
(000)		    Value
(000)		 
Alabama 0.58%          
City of Birmingham, Special Care Facs. Fncg. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-B, 5.00% 2046  $500   $567 
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2017-A, 4.00% 2047 (put 2022)   5,000    5,051 
City of Hoover, Industrial Dev. Board, Environmental Improvement Rev. Bonds (U.S. Steel Corp. Project), Series 2020, AMT, 6.375% 2050 (put 2030)   2,500    3,143 
County of Houston, Health Care Auth., Hospital Rev. Bonds, Series 2016-A, 5.00% 2030   5,050    5,766 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2032   1,000    1,171 
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 2033   2,000    2,343 
County of Jefferson, Sewer Rev. Warrants, Series 2013-D, 6.00% 2042   7,175    8,082 
County of Jefferson, Sewer Rev. Warrants, Series 2013-A, Assured Guaranty Municipal insured, 5.00% 2044   1,600    1,734 
County of Jefferson, Sewer Rev. Warrants, Series 2013-A, Assured Guaranty Municipal insured, 5.25% 2048   700    761 
County of Jefferson, Sewer Rev. Warrants, Series 2013-D, 7.00% 2051   520    594 
County of Jefferson, Sewer Rev. Warrants, Series 2013-D, 6.50% 2053   5,530    6,271 
County of Jefferson, Sewer Rev. Warrants, Capital Appreciation Warrants, Series 2013-E, 0% 2028   250    178 
County of Jefferson, Sewer Rev. Warrants, Capital Appreciation Warrants, Series 2013-E, 0% 2034   2,500    1,085 
County of Jefferson, Sewer Rev. Warrants, Capital Appreciation Warrants, Series 2013-E, 0% 2035   17,475    6,989 
County of Jefferson, Sewer Rev. Warrants, Capital Appreciation Warrants, Series 2013-E, 0% 2036   7,500    2,756 
County of Jefferson, Sewer Rev. Warrants, Convertible Capital Appreciation Warrants, Series 2013-F, 0% 2046 (7.75% on 10/1/2023)1   2,500    2,569 
City of Montgomery, Medical Clinic Board, Health Care Fac. Rev. Bonds (Jackson Hospital & Clinic), Series 2015, 5.00% 2033   2,500    2,759 
City of Phenix, Industrial Dev. Board, Environmental Improvement Rev. Ref. Bonds (MeadWestvaco-Mead Coated Board Project), Series 2012-A, AMT, 4.125% 2035   6,155    6,260 
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 2051 (put 2031)   8,000    9,160 
         67,239 
           
Alaska 0.07%          
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2018-A, 4.00% 2048   2,545    2,729 
Industrial Dev. and Export Auth., Power Rev. Ref. Bonds, Series 2015, AMT, 5.00% 2033   2,000    2,141 
Industrial Dev. and Export Auth., Power Rev. Ref. Bonds, Series 2015, AMT, 5.00% 2034   2,000    2,140 
Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2021-B-2, 0% 2066   5,500    926 
         7,936 
           
American Samoa 0.14%          
Econ. Dev. Auth., General Rev. Bonds, Series 2021-A, 5.00% 20382   1,500    1,789 
Econ. Dev. Auth., Rev. Ref. Bonds, Series 2015-A, 7.125% 20382   11,000    13,912 
         15,701 

 

212 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona 3.09%        
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2028  $750   $902 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00% 2029   930    1,142 
Town of Buckeye, Community Facs. Dist. No. 1 (Verrado), G.O. Rev. Ref. Bonds, Series 2013-A, 5.00% 20222   500    504 
Town of Buckeye, Community Facs. Dist. No. 1 (Verrado), G.O. Rev. Ref. Bonds, Series 2013-B, 5.00% 20232   180    185 
Town of Buckeye, Community Facs. Dist. No. 1 (Verrado), G.O. Rev. Ref. Bonds, Series 2013-B, 5.70% 20292   770    792 
Town of Buckeye, Community Facs. Dist. No. 1 (Verrado), G.O. Rev. Ref. Bonds, Series 2013-B, 6.00% 20332   700    719 
Town of Florence, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional School Project - Queen Creek and Casa Grande Campuses), Series 2013, 5.75% 2033 (preref. 2023)   250    267 
City of Glendale, Industrial Dev. Auth., Graduate and Professional Student Loan Program Rev. Bonds (Midwestern University Foundation), Series 2021-A, AMT, 2.125% 2033   475    439 
City of Glendale, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Glencroft Retirement Community Project), Series 2016, 4.25% 2026   440    435 
City of Glendale, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Glencroft Retirement Community Project), Series 2016, 5.00% 2036   600    568 
City of Glendale, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Glencroft Retirement Community Project), Series 2016, 5.25% 2046   1,545    1,424 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (The Terraces of Phoenix Project), Series 2018-A, 5.00% 2033   745    789 
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (The Terraces of Phoenix Project), Series 2018-A, 5.00% 2048   850    888 
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks - Insirata Pointe), Series 2020-A, 5.00% 2056   4,000    4,415 
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks Life Care Community), Series 2016, 5.00% 2039   2,250    2,406 
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 2037   1,100    1,233 
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 2038   600    672 
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 2039   750    838 
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 2040   800    892 
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00% 2050   2,500    2,751 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Jerome Fac. Project), Series 2021-B, 4.00% 2041   270    284 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Jerome Fac. Project), Series 2021-B, 4.00% 2051   670    700 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Jerome Fac. Project), Series 2021-B, 4.00% 2061   3,080    3,202 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Macombs Fac. Project), Series 2021-A, 4.00% 2041   1,000    1,090 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Macombs Fac. Project), Series 2021-A, 4.00% 2051   450    484 
Industrial Dev. Auth., Education Fac. Rev. Bonds (Kipp NYC Public Charter Schools - Macombs Fac. Project), Series 2021-A, 4.00% 2061   2,220    2,369 
Industrial Dev. Auth., Education Facs. Rev. Bonds (Leman Academy of Excellence - East Tucson and Central Tucson Projects), Series 2019-A, 5.00% 20392   3,500    3,661 
Industrial Dev. Auth., Education Facs. Rev. Bonds (Leman Academy of Excellence - East Tucson and Central Tucson Projects), Series 2019-A, 5.00% 20492   7,750    8,059 
Industrial Dev. Auth., Education Facs. Rev. Bonds (Leman Academy of Excellence - East Tucson and Central Tucson Projects), Series 2019-A, 5.00% 20542   6,000    6,232 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-B, 5.50% 20382   1,200    1,359 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2019, 5.00% 20392   780    886 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-B, 5.125% 20472   2,230    2,464 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-B, 5.625% 20482   2,500    2,815 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2019, 5.00% 20492   1,400    1,566 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-B, 5.25% 20512   570    632 
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-B, 5.75% 20532   3,750    4,234 

 

American Funds Tax-Exempt Funds 213
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)        
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2019, 5.00% 20542  $1,000   $1,115 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 4.00% 20272   2,600    2,769 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 20372   675    766 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.125% 20372   1,500    1,682 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 5.00% 20472   2,125    2,384 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 20472   1,035    1,161 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.25% 20472   3,200    3,570 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 20502   9,750    10,914 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 20512   3,450    3,862 
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 5.00% 20512   1,550    1,735 
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 3.55% 20292   940    997 
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 5.00% 20392   1,575    1,783 
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 5.00% 20492   2,250    2,518 
Industrial Dev. Auth., Education Rev. Bonds (Leman Academy of Excellence Projects), Series 2017-A, 5.00% 20372   1,350    1,372 
Industrial Dev. Auth., Education Rev. Bonds (Leman Academy of Excellence Projects), Series 2017-A, 5.25% 20472   4,830    4,909 
Industrial Dev. Auth., Education Rev. Bonds (Leman Academy of Excellence Projects), Series 2017-A, 5.25% 20522   2,500    2,540 
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Cadence Campus Project), Series 2020-A, 4.00% 20402   1,850    1,950 
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Cadence Campus Project), Series 2020-A, 4.00% 20502   2,480    2,583 
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Horizon, Inspirada and St. Rose Campus Projects), Series 2018-A, 5.75% 20382   1,960    2,223 
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Horizon, Inspirada and St. Rose Campus Projects), Series 2018-A, 5.75% 20482   3,230    3,628 
Industrial Dev. Auth., Education Rev. Bonds (Somerset Academy of Las Vegas - Lone Mountain Campus Projects), Series 2019-A, 3.75% 20292   540    571 
Industrial Dev. Auth., Education Rev. Bonds (Somerset Academy of Las Vegas - Lone Mountain Campus Projects), Series 2019-A, 5.00% 20392   440    493 
Industrial Dev. Auth., Education Rev. Bonds (Somerset Academy of Las Vegas - Lone Mountain Campus Projects), Series 2019-A, 5.00% 20492   800    884 
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class X, interest only, 0.976% 20333,4   158,400    8,351 
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 2033   19,824    21,299 
County of La Paz, Industrial Dev. Auth, Education Fac. Lease Rev. Bonds (Charter School Solutions Albuquerque School of Excellence Project), Series 2016-A, 5.00% 20462   5,400    5,547 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Benjamin Franklin Charter School Projects), Series 2018-A, 6.00% 20382   2,000    2,390 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Benjamin Franklin Charter School Projects), Series 2018-A, 6.00% 20522   3,625    4,267 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-B, 4.00% 20262   1,160    1,155 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-B, 4.375% 20312   3,380    3,367 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-B, 5.00% 20392   3,500    4,055 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-A, 4.00% 20412   1,020    1,110 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-B, 5.00% 20442   7,000    6,972 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2020, 5.25% 2045   4,075    4,857 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-B, 5.00% 20492   3,500    4,000 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2020, 4.00% 2050   3,620    3,943 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-A, 4.00% 20512   1,390    1,490 

 

214 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)        
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2019-B, 5.00% 20542  $2,525   $2,876 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series 2021-A, 4.00% 20562   1,350    1,434 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Paradise Schools Projects), Series 2016, 5.00% 20362   2,750    3,030 
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Paradise Schools Projects), Series 2016, 5.00% 20472   10,580    11,485 
County of Maricopa, Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Company), Series 2000-A, 2.40% 2035   1,825    1,739 
County of Maricopa, Pollution Control Rev. Ref. Bonds (El Paso Electric Co. Palo Verde Project), Series 2009-A, 3.60% 2040   2,000    2,137 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00% 20352   6,080    6,633 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A, 5.00% 20352   1,500    1,636 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00% 20452   5,500    5,957 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A, 5.00% 20462   7,100    7,687 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2014-A, 5.75% 20242   800    849 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2016-A, 4.00% 20262   2,620    2,758 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2014-A, 6.50% 20342   1,560    1,751 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2015, 5.00% 20352   1,590    1,729 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2016-A, 5.00% 20412   15,075    16,627 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2014-A, 6.75% 20442   6,900    7,741 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2015, 5.00% 20452   2,250    2,426 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series 2016-A, 5.00% 20462   2,500    2,742 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Leman Academy of Excellence - Oro Valley Projects), Series 2018-A, 5.00% 20382   3,100    3,151 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Leman Academy of Excellence - Oro Valley Projects), Series 2019-A, 5.00% 20392   410    417 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Leman Academy of Excellence - Oro Valley Projects), Series 2018-A, 5.25% 20482   3,000    3,049 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Leman Academy of Excellence - Oro Valley Projects), Series 2019-A, 5.00% 20492   1,185    1,203 
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Leman Academy of Excellence - Oro Valley Projects), Series 2018-A, 5.25% 20532   4,980    5,060 
City of Phoenix, Industrial Dev. Auth., Lease Rev. Bonds (Rowan University Project), Series 2012, 5.25% 2034   5,000    5,070 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), Series 2021, 4.00% 20412   3,500    3,577 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), Series 2021, 4.00% 20412   630    650 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), Series 2021, 4.00% 20512   2,280    2,323 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project), Series 2021, 4.00% 20572   695    704 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019, 5.00% 20342   725    774 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019, 5.00% 20392   655    697 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019, 5.00% 20492   1,100    1,162 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019, 5.00% 20522   2,150    2,270 

 

American Funds Tax-Exempt Funds 215
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Arizona (continued)        
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project), Series 2019, 3.25% 20242  $210   $214 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project), Series 2019, 5.00% 20292   300    325 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project), Series 2019, 5.00% 20342   400    427 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project), Series 2019, 5.00% 20392   500    529 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project), Series 2019, 5.00% 20492   1,500    1,571 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Ref. Bonds (American Leadership Academy Project), Series 2022, 4.00% 20512   4,500    4,545 
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Ref. Bonds (American Leadership Academy Project), Series 2022, 4.00% 20572   5,000    5,019 
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 2046   3,705    4,190 
County of Pinal, Industrial Dev. Auth., Environmental Facs. Rev. Green Bonds (WOF SW GGP 1 LLC Project), Capital Appreciation Bonds, Series 2021-B, AMT, 0% 20331   5,854    5,947 
County of Pinal, Industrial Dev. Auth., Environmental Facs. Rev. Green Bonds (WOF SW GGP 1 LLC Project), Capital Appreciation Bonds, Series 2021-B, AMT, 0% 20332,4   11,822    12,010 
City of Tempe, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Friendship Village of Tempe Project), Series 2021-A, 4.00% 2022   210    214 
City of Tempe, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Friendship Village of Tempe Project), Series 2021-A, 4.00% 2038   3,935    4,236 
City of Tempe, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Friendship Village of Tempe Project), Series 2021-A, 4.00% 2046   3,000    3,157 
City of Tempe, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Friendship Village of Tempe Project), Series 2021-B, 4.00% 2056   2,130    2,209 
City of Tempe, Industrial Dev. Auth., Rev. Bonds (Friendship Village of Tempe Project), Series 2019, 5.00% 2050   1,600    1,757 
City of Tempe, Industrial Dev. Auth., Rev. Bonds (Friendship Village of Tempe Project), Series 2019, 5.00% 2054   1,850    2,028 
County of Yavapai, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 1.30% 2027   4,515    4,451 
         355,683 
           
Arkansas 0.13%          
Dev. Fin. Auth., Health Care Rev. Bonds (Baptist Memorial Health Care), Series 2015-B-3, (SIFMA Municipal Swap Index + 1.55%) 1.61% 2044 (put 2022)4   1,725    1,725 
Dev. Fin. Auth., Industrial Dev. Rev. Bonds (Big River Steel Project), Series 2019, AMT, 4.50% 20492   2,735    2,953 
Dev. Fin. Auth., Industrial Dev. Rev. Green Bonds (Big River Steel Project), Series 2020, AMT, 4.75% 20492   9,250    10,197 
         14,875 
           
California 5.18%          
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 2027   100    110 
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 2031   150    164 
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 2032   160    175 
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 2033   320    350 
City of Anaheim, Public Fncg. Auth., Lease Rev. Bonds (Anaheim Convention Center Expansion Project), Series 2014-A, 5.00% 2046 (preref. 2024)   2,000    2,175 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), Series 2012-A, 5.00% 2047 (preref. 2022)   3,500    3,565 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-B, 2.85% 2047 (put 2025)   10,000    10,406 
California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds, (Los Angeles County Securitization Corp.), Series 2020-B-1, 5.00% 2049   2,000    2,326 
California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds, (Los Angeles County Securitization Corp.), Capital Appreciation Bonds, Series 2020-B-1, 0% 2055   9,000    1,720 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 3.70% 2024   600    607 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 3.80% 2025   650    658 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 3.90% 2026   625    632 

 

216 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
City of Cerritos, Public Fncg. Auth., Rev. Bonds (Los Coyotes Redev. Project Loan), Series 1993-A, AMBAC insured, 6.50% 2023  $955   $1,032 
Coast Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-F, 0% 2040   5,000    2,950 
Coast Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-F, 0% 2042   5,000    2,739 
Community Housing Agcy., Essential Housing Rev. Bonds (Aster), Series 2021-A-1, 4.00% 20562   6,430    6,476 
Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-2, 4.00% 20462   3,000    2,754 
Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-1, 3.00% 20562   285    233 
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-2, 4.00% 20472   2,500    2,290 
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1, 4.00% 20562   24,510    24,465 
Community Housing Agcy., Essential Housing Rev. Bonds (Verdant at Green Valley), Series 2019-A, 5.00% 20492   3,525    3,620 
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 2034   1,000    709 
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 2036   1,100    725 
Corona-Norco Unified School Dist., Public Fin. Auth., Special Tax Rev. Bonds, Series 2016-05-1, 4.00% 2029   615    665 
Corona-Norco Unified School Dist., Public Fin. Auth., Special Tax Rev. Bonds, Series 2016-05-1, 4.00% 2030   640    689 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), Series 2021-A-2, 3.25% 20572   12,495    10,734 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (777 Place - Pomona), Series 2021-B, 4.00% 20572   2,000    1,732 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Acacia on Santa Rosa Creek), Series 2021-A, 4.00% 20562   6,970    7,087 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series 2021-A-2, 3.00% 20572   10,770    8,783 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series 2021-B, 4.00% 20572   890    786 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Dublin), Series 2021-A-2, 3.00% 20572   7,500    6,205 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series 2021-A-1, 3.00% 20482   1,500    1,221 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series 2021-A-2, 4.00% 20582   17,520    16,344 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series 2021-B, 4.00% 20592   3,000    2,338 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Millennium South Bay-Hawthorne), Series 2021-A-2, 3.25% 20562   10,655    9,018 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Millennium South Bay-Hawthorne), Series 2021-B, 4.00% 20582   7,250    6,357 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (MODA at Monrovia Station), Series 2021-A-2, 4.00% 20562   5,585    5,554 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Park Crossing Apartments), Series 2021-A, 3.25% 20582   10,000    8,154 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-2, 3.00% 20562   4,705    3,767 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-B, 4.00% 20562   725    611 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena), Series 2021-A-2, 3.25% 20572   4,710    3,982 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2, 4.00% 20562   12,715    12,734 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Vineyard Garden Apartments), Series 2021-A, 3.25% 20582   3,605    2,941 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Waterscape Apartments), Series 2021-B, 4.00% 20462   2,250    2,056 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), Series 2021-A-2, 3.125% 20572   17,760    14,260 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), Series 2021-B, 4.00% 20572   3,980    3,471 
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 2045   780    844 

 

American Funds Tax-Exempt Funds 217
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 2051  $780   $839 
Eastern Municipal Water Dist., Water and Wastewater Rev. Ref. Bonds, Series 2021-B, (SIFMA Municipal Swap Index + 0.10%) 0.16% 2046 (put 2024)4   6,500    6,502 
Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 2047   3,150    3,445 
Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 2046   2,000    2,866 
Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2019-V-1, 5.00% 2049   2,500    3,650 
Elk Grove Unified School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 4.00% 2033   4,000    4,102 
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 2038   1,210    748 
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 2039   1,000    595 
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 2040   1,000    571 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2021-C, 4.00% 2043   3,674    4,080 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2015-A, Assured Guaranty Municipal insured, 0% 2034   1,000    742 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2015-A, Assured Guaranty Municipal insured, 0% 2035   1,000    718 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2013-A, 0% 2042   5,000    2,786 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2018-A-1, 5.00% 2047 (preref. 2022)   180    183 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2021-B-2, , 0% 2066   123,700    19,766 
Grossmont Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2008, 0% 2032   5,000    3,962 
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 2045   10,700    12,212 
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 2061   14,085    15,875 
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Capital Appreciation Bonds, Series 2020-B, 0% 20611,2   10,000    5,787 
Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 2049   1,500    1,646 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 4.00% 2051   2,750    3,073 
Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class X, interest only, 0.29% 20353,4   27,589    536 
Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.796% 20353,4   62,251    4,016 
Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.816% 20353,4   15,695    1,010 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 2035   4,328    4,707 
Housing Fin. Agcy., Municipal Certs., Series 2019-A-1, 4.25% 2035   8,363    9,506 
Housing Fin. Agcy., Municipal Certs., Series 2021-3, 0.764% 20363   31,600    2,202 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 2036   4,854    5,189 
Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Ref. Bonds (Palomar Estates West), Series 2015, 5.00% 2036   1,000    1,066 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 20562   1,760    1,895 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Capital Appreciation Bonds, Series 2021-B, 0% 20612   39,495    2,863 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2032   350    390 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2033   590    657 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2034   615    684 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2035   375    417 
City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2020, 4.00% 2036   350    386 
City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2020, 4.00% 2050   1,100    1,197 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2027   70    78 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2031   2,685    2,959 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2035   3,330    3,659 
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020, 4.00% 2040   120    132 
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020, 4.00% 2045   275    301 
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020, 4.00% 2049   675    735 
City of Lee Lake, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-B, 5.375% 2035   730    768 
City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 2045   500    538 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2034   2,930    3,614 

 

218 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2035  $3,625   $4,465 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 5.00% 2038   4,920    6,036 
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 2039   1,800    2,718 
Madera Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2005, National insured, 0% 2030   4,000    3,380 
Morongo Band of Mission Indians, Rev. Ref. Bonds, Series 2018-B, 5.00% 20422   11,415    13,194 
Municipal Fin. Auth., Charter School Rev. Bonds (Rocketship Education - Multiple Projects), Series 2014-A, 6.00% 2023   250    259 
Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, 5.00% 2036   750    834 
Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, 5.00% 2046   1,745    1,919 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.25% 20352   2,035    2,281 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.50% 20452   5,600    6,246 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 20462   750    839 
Municipal Fin. Auth., Rev. Bonds (Caritas Mobile Home Park), Series 2014-A, 5.25% 2039   1,200    1,280 
Municipal Fin. Auth., Rev. Bonds (Caritas Mobile Home Park), Series 2014-B, 5.875% 2049   1,000    1,051 
Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2046   1,185    1,155 
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 4.00% 20292   420    439 
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 20492   1,525    1,614 
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 20572   1,100    1,160 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 4.00% 2047   11,455    12,260 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 2047   3,005    3,439 
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2015-B, 5.00% 2026   1,065    1,192 
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2015-B, 5.00% 2030   2,505    2,767 
Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2019, 5.00% 2039   425    484 
Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 20392   525    579 
Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 20492   2,000    2,184 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT, 0.70% 2044 (put 2023)   460    458 
Municipal Fin. Auth., Special Fin. Agcy. VII, Essential Housing Rev. Bonds (The Breakwater Apartments), Series 2021-A-1, 3.00% 20562   2,000    1,610 
Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1, 3.25% 20572   14,665    12,099 
Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-1, 3.00% 20562   4,490    3,624 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 4.00% 2046   290    328 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 2051   2,240    2,263 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 2054   805    810 
Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B, (3-month USD-LIBOR + 0.67%) 0.863% 20274   7,460    7,430 
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.25% 2045   560    617 
City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, 4.00% 2041   220    232 
City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, 4.00% 2051   1,175    1,220 
Palomar Health, Rev. Ref. Bonds, Series 2016, 5.00% 2027   2,160    2,492 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2029   2,750    2,321 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2030   9,000    7,368 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2031   2,500    1,981 
Pollution Control Fncg. Auth., Water Furnishing Rev. Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 2012 Plant Bonds, AMT, 5.00% 20452   3,250    3,330 

 

American Funds Tax-Exempt Funds 219
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-3, 2.125% 20272  $1,015   $1,018 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-2, 2.375% 20282   1,000    1,004 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-1, 3.125% 20292   1,575    1,585 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20362   625    715 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20462   240    268 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20512   710    792 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20562   645    717 
Public Works Board, Lease Rev. Bonds (Trustees of the California State University), Series 2013-H, 5.00% 2024 (preref. 2023)   20    21 
Public Works Board, Lease Rev. Bonds (Trustees of the California State University), Series 2013-H, 5.00% 2029 (preref. 2023)   5    5 
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 2037   500    534 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2013, 5.50% 2039 (preref. 2023)   1,785    1,913 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2035 (preref. 2024)   425    466 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, Series 2019-A, 5.00% 2038   3,750    4,258 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, Series 2019-A, 5.00% 2048   4,545    5,109 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2041   1,015    1,072 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2046   1,535    1,611 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2051   2,715    2,843 
County of Riverside, Redev. Agcy., Tax Allocation Bonds (Jurupa Valley Redev. Project Area), Capital Appreciation Bonds, Series 2011-B, 0% 2039   4,210    2,610 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2029   1,000    1,106 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2030   455    502 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2031   595    656 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2033   500    551 
County of Sacramento, Water Fncg. Auth., Rev. Ref. Bonds (Water Agcy. Zones 40 and 41), Series 2007-B, FGIC-National insured, (3-month USD-LIBOR + 0.55%) 0.664% 20344   5,000    4,927 
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016, 5.00% 2027   355    404 
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016, 5.00% 2028   785    890 
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016, 5.00% 2029   245    277 
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016, 5.00% 2030   245    277 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-A-2, AMT, 5.00% 2049   4,000    4,712 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 2046   1,155    1,258 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 2051   1,140    1,239 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, Special Tax Bonds, Series 2022-A, 4.00% 20422   2,005    2,135 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, Special Tax Bonds, Series 2022-A, 4.00% 20522   1,500    1,577 
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 20362   440    488 
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 20512   3,330    3,626 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 6 (Mission Bay South Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2031   500    508 

 

220 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2044  $910   $961 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Mission Bay South Redev. Project), Series 2016-C, 5.00% 2031   665    767 
City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, AMT, BAM insured, 4.00% 2034   1,600    1,822 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 4.00% 20272   1,000    1,062 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2013-A-1, 7.375% 2043 (preref. 2022)   2,800    2,924 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 20442   2,000    2,255 
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 20292   1,000    1,117 
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 20482   1,000    1,084 
School Fin. Auth., Charter School Rev. Bonds (Larchmont Charter School Project), Series 2018-A, 5.00% 20282   585    644 
School Fin. Auth., Charter School Rev. Bonds (Larchmont Charter School Project), Series 2018-A, 5.00% 20432   760    834 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A, 5.00% 20462   1,850    1,972 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A, 5.125% 20472   750    811 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A, 5.25% 20522   250    271 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, 5.00% 20372   360    399 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, 5.00% 20472   1,470    1,605 
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2015-A, 6.375% 20462   8,965    9,955 
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2015-A, 6.375% 20462   440    489 
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2017-A, 5.00% 20522   2,350    2,541 
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 4.00% 20222   385    389 
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 4.00% 20232   400    415 
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 4.00% 20242   420    444 
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 4.00% 20252   235    253 
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 20492   1,000    1,103 
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref. Bonds, Series 2016, 3.00% 2027   100    103 
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref. Bonds, Series 2016, 3.00% 2028   120    123 
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref. Bonds, Series 2016, 3.125% 2030   175    179 
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref. Bonds, Series 2016, 3.125% 2031   460    469 
Southern California Logistics Airport Auth., Tax Allocation Parity Bonds (Southern California Logistics Airport Project), Series 2005-A, RADIAN insured, 4.50% 2030   120    124 
Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 2045   850    929 
Statewide Communities Dev. Auth., Rev. Bonds (California Baptist University), Series 2014-A, 6.375% 2043   2,700    2,903 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 20342   275    320 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 20392   370    428 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.125% 2023   465    486 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2014-A, 5.25% 2044   5,000    5,506 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A, 5.25% 20562   13,275    15,061 
Statewide Communities Dev. Auth., Rev. Bonds (Terraces at San Joaquin Gardens Project), Series 2012-A, 6.00% 2042 (preref. 2022)   1,000    1,036 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 20322   720    833 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 5.00% 20462   3,750    4,134 
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 2040   1,150    1,309 
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (Custodial Receipts), Series 2017, 4.305% 2032   4,705    4,860 

 

American Funds Tax-Exempt Funds 221
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
California (continued)        
City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2022  $275   $281 
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation Bonds, Series 2019-B2-2, 0% 2054   10,735    2,013 
Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2016-L, 4.00% 2037   2,300    2,505 
Dept. of Water Resources, Power Supply Rev. Bonds, Series 2015-O, 5.00% 2022 (escrowed to maturity)   2,760    2,792 
         597,010 
           
Colorado 8.94%          
County of Adams, Amber Creek Metropolitan Dist., Limited Tax G.O. Bonds, Series 2017-B, 7.75% 20475   513    524 
County of Adams, Amber Creek Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2017-A, 5.00% 2037   1,283    1,336 
County of Adams, Amber Creek Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2017-A, 5.125% 2047   500    520 
County of Adams, Bradburn Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2018-B, 7.25% 20475   2,488    2,606 
County of Adams, Bradburn Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 5.00% 2038   840    931 
County of Adams, Bradburn Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 5.00% 2047   1,200    1,312 
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2017-B, 7.00% 20475   670    686 
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2017-A, 4.00% 2027   906    944 
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2017-A, 5.00% 2037   1,055    1,102 
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2017-A, 5.00% 2047   3,170    3,302 
County of Adams, Clear Creek Station Metropolitan Dist., Limited Tax G.O. Bonds, Series 2017-B, 7.375% 20475   500    513 
County of Adams, Clear Creek Station Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2017-A, 4.375% 2032   763    794 
County of Adams, Clear Creek Station Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2017-A, 5.00% 2047   7,250    7,545 
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds, Series 2021-A, 4.00% 2031   525    538 
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds, Series 2021-A, 5.00% 2041   2,350    2,516 
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds, Series 2021-A, 5.00% 2050   5,000    5,319 
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds, Series 2021-B, 7.90% 20505   1,125    1,091 
County of Adams, DIATC Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2019, 5.00% 20392   1,245    1,328 
County of Adams, DIATC Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2019, 5.00% 20492   2,000    2,123 
County of Adams, Pomponio Terrace Metropolitan Dist., Limited Tax G.O. Bonds, Series 2019-A, 5.00% 2049   1,475    1,560 
County of Adams, Pomponio Terrace Metropolitan Dist., Limited Tax G.O. Bonds, Series 2019-B, 7.75% 20495   816    841 
County of Adams, Rocky Mountain Rail Park Metropolitan Dist., Limited Tax G.O. and Enterprise Rev. Bonds, Series 2021-A, 5.00% 20512   7,350    7,063 
County of Adams, The Village at Dry Creek Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Series 2019, 4.375% 2044   1,870    1,935 
County of Arapahoe, Copperleaf Metropolitan Dist. No. 4, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2020-A, 5.00% 2049   4,500    4,797 
County of Arapahoe, Copperleaf Metropolitan Dist. No. 9, G.O. Limited Tax Bonds, Series 2021, 4.875% 20515   5,000    4,812 
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 1, Limited Tax G.O. and Special Rev. Ref. Bonds, Series 2020-A, 5.00% 2049   2,087    2,180 
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2021-A-1, 4.00% 2026   840    845 
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2021-A-1, 4.00% 2031   555    546 
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2021-A-1, 4.00% 2041   1,500    1,414 

 

222 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)        
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2021-A-1, 4.25% 2055  $4,840   $4,535 
County of Arapahoe, Gardens of Havana Metropolitan Dist. No. 3, Special Rev. Ref. Bonds, Series 2017-A, 4.625% 2027   2,690    2,810 
County of Arapahoe, Powhaton Road Metropolitan Dist. No. 3, Limited Tax Supported Rev. Bonds, Series 2021, 5.00% 20515   5,960    5,807 
Arkansas River Power Auth., Power Supply System Rev. Ref. Bonds, Series 2018-A, 5.00% 2033   1,685    1,959 
Arkansas River Power Auth., Power Supply System Rev. Ref. Bonds, Series 2018-A, 5.00% 2038   3,345    3,858 
Arkansas River Power Auth., Power Supply System Rev. Ref. Bonds, Series 2018-A, 5.00% 2043   6,000    6,869 
City of Arvada, Canyon Pines Metropolitan Dist., Special Improvement Dist. No. 1, Special Assessment Rev. Bonds, Series 2021-A-2, 3.75% 2040   5,000    4,623 
City of Arvada, Haskins Station Metropolitan Dist., Limited Tax G.O. and Special Rev. Bonds, Series 2019-A, 5.00% 2039   650    694 
City of Arvada, Haskins Station Metropolitan Dist., Limited Tax G.O. and Special Rev. Bonds, Series 2019-A, 5.00% 2049   925    980 
City of Arvada, Leyden Ranch Metropolitan Dist., Limited Tax G.O. Tax Bonds, Series 2017-A, 5.125% 2047   1,116    1,162 
City of Arvada, Leyden Ranch Metropolitan Dist., Limited Tax G.O. Tax Bonds, Series 2017-B, 7.00% 20475   500    512 
City of Arvada, Mountain Shadows Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 2035   2,000    2,127 
City of Arvada, Mountain Shadows Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 2046   1,000    1,052 
City of Arvada, Sabell Metropolitan Dist., Limited Tax G.O. Bonds, Series 2020-B-3, 8.25% 20502,5   606    629 
City of Arvada, Sabell Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2020-A, 5.00% 20502   1,060    1,134 
City of Arvada, Westown Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2017-A, 5.00% 2047 (preref. 2022)   1,368    1,457 
Town of Ault, Conestoga Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2021-A-3, 5.25% 20515   1,625    1,646 
City of Aurora, Aurora Crossroads Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2020-A, 5.00% 2040   1,000    1,077 
City of Aurora, Aurora Crossroads Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2020-A, 5.00% 2050   1,000    1,068 
City of Aurora, Buckley Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 6.00% 2051   29,160    27,690 
City of Aurora, Colorado International Center Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2016, 4.625% 2031   609    628 
City of Aurora, Colorado International Center Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2016, 5.00% 2046   3,140    3,238 
City of Aurora, Colorado International Center Metropolitan Dist. No. 7, Limited Tax G.O. Bonds, Capital Appreciation Bonds, Series 2021, 0% 20511   14,150    10,389 
City of Aurora, Colorado Science and Technology Park Metropolitan Dist. No.1, Special Rev. Ref. and Improvement Bonds, Series 2018, 4.375% 2026   2,642    2,806 
City of Aurora, Colorado Science and Technology Park Metropolitan Dist. No.1, Special Rev. Ref. and Improvement Bonds, Series 2018, 5.00% 2033   3,040    3,232 
City of Aurora, Colorado Science and Technology Park Metropolitan Dist. No.1, Special Rev. Ref. and Improvement Bonds, Series 2018, 5.25% 2048   3,125    3,308 
City of Aurora, Cornerstar Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds (Convertible to Unlimited Tax), Series 2017-A, 4.50% 2027   1,500    1,565 
City of Aurora, Forest Trace Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2020-B, 7.875% 20495   933    991 
City of Aurora, HM Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Convertible Bonds, Capital Appreciation Bonds, Series 2021, 0% 20511   57,557    37,997 
City of Aurora, Horizon Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Series 2021-A-3, 4.50% 20512,5   3,205    3,103 
City of Aurora, Inspiration Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2021-B, 5.00% 2036   813    782 
City of Aurora, Parkside at City Centre Business Improvement Dist., Special Rev. and Tax Supported Senior Bonds, Series 2019-A, 6.25% 2048   13,490    14,173 
City of Aurora, Pronghorn Valley Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-B, 7.25% 20515   524    498 
City of Aurora, Pronghorn Valley Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2021-A, 3.75% 2041   1,555    1,523 
City of Aurora, Pronghorn Valley Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2021-A, 4.00% 2051   2,625    2,580 
City of Aurora, Senac South Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021-A-3, 5.25% 20515   10,415    10,065 
City of Aurora, Serenity Ridge Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2018-B, 7.25% 2035 (preref. 2023)5   636    726 

 

American Funds Tax-Exempt Funds 223
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)        
City of Aurora, Serenity Ridge Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 4.50% 2028 (preref. 2023)  $392   $415 
City of Aurora, Serenity Ridge Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 5.125% 2037 (preref. 2023)   550    607 
City of Aurora, Serenity Ridge Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 5.125% 2043 (preref. 2023)   500    551 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 5.00% 2037   2,265    2,503 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-2, 5.00% 2037   600    663 
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 5.00% 2047   3,085    3,361 
City of Aurora, Tallyn’s Reach Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2013, 5.00% 2033   447    476 
City of Aurora, Tallyn’s Reach Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2013, 5.125% 2038 (preref. 2024)   2,070    2,212 
City of Aurora, Transport Metropolitan Dist. No. 3, G.O. Limited Tax Bonds, Series 2021-A-1, 4.125% 2031   800    864 
City of Aurora, Transport Metropolitan Dist. No. 3, G.O. Limited Tax Bonds, Capital Appreciation Bonds, Series 2021-A-1, 4.125% 20511   3,000    2,667 
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Convertible Rev. Bonds, Capital Appreciation Bonds, Series 2021-A-2, 0% 2036   3,500    2,609 
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Convertible Rev. Bonds, Capital Appreciation Bonds, Series 2021-A-2, 0% 2041   5,000    3,705 
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Convertible Rev. Bonds, Capital Appreciation Bonds, Series 2021-A-2, 0% 20511   5,375    3,909 
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Rev. Bonds, Series 2021-A-1, 4.00% 2041   2,135    2,025 
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Rev. Bonds, Series 2021-A-1, 4.125% 2051   22,000    20,611 
Town of Bennett, Section 27 Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.50% 20515   4,160    3,907 
City of Brighton, Brighton Crossing Metropolitan Dist. No. 6, Limited Tax G.O. Bonds, Series 2020-A, 5.00% 2040   515    557 
City of Brighton, Brighton Crossing Metropolitan Dist. No. 6, Limited Tax G.O. Bonds, Series 2020-A, 5.00% 2050   2,000    2,145 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-B, 6.375% 2047   1,000    1,053 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   2,411    2,208 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   1,000    918 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   1,000    918 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   800    735 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   700    643 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   692    636 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   658    604 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   650    597 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   51    47 
City of Brighton, Bromley Park Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2018-D, 7.85% 20475   38    35 
City of Brighton, Prairie Corner Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.875% 2051   3,000    2,877 
City and County of Broomfield, Arista Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 5.00% 2038   6,700    7,113 
City and County of Broomfield, Arista Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2018-A, 5.125% 2048   10,325    10,928 
City and County of Broomfield, Aspen Street Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-A-3, 5.125% 20505   5,389    5,448 
City and County of Broomfield, Baseline Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2021-A, 5.00% 2042   555    587 
City and County of Broomfield, Baseline Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2021-A, 5.00% 2051   1,000    1,051 
City and County of Broomfield, Baseline Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2021-B, 7.50% 2051   2,190    2,097 
City and County of Broomfield, BBC Metropolitan Dist., G.O. Limited Tax Rev. Ref. Bonds, Series 2021, 4.75% 2051   15,745    15,212 

 

224 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)        
City and County of Broomfield, Broomfield Village Metropolitan Dist. No. 2, Limited Tax G.O. and Rev. Bonds, Series 2021-A-2, 5.00% 20492  $1,440   $1,548 
City and County of Broomfield, Broomfield Village Metropolitan Dist. No. 2, Limited Tax G.O. and Rev. Bonds, Series 2021-A-2, 5.00% 20492   735    774 
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2015, 5.00% 2025   1,525    1,430 
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2015, 5.75% 2046   4,950    4,090 
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2015, 6.00% 2050   4,200    3,505 
City and County of Broomfield, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2021, 4.00% 2031   650    661 
City and County of Broomfield, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2021, 5.00% 2051   575    600 
City and County of Broomfield, MidCities Metropolitan Dist. No. 2, Special Rev. Ref. Bonds, Series 2016-B, 7.75% 20465   1,428    1,458 
City and County of Broomfield, Palisade Metropolitan Dist. No. 2, Limited Tax G.O. and Rev. Bonds, Series 2019, 7.25% 20495   4,712    4,801 
City and County of Broomfield, Palisade Park North Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2021, 5.50% 2051   37,562    35,719 
Town of Castle Rock, Castleview Metropolitan Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A-3, 5.00% 20505   4,720    4,539 
Town of Castle Rock, Lanterns Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021-A-3, 4.50% 20505   2,830    2,593 
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 3.50% 2026   500    511 
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 5.00% 2030   5,140    5,302 
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 5.00% 2036   1,620    1,671 
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 5.00% 2046   5,200    5,361 
City of Colorado Springs, Banning Lewis Ranch Metropolitan Dist. No. 8, Limited Tax G.O. Bonds, Series 2021, 4.875% 20512,5   3,000    2,823 
City of Colorado Springs, Copper Ridge Metropolitan Dist., Tax Increment and Sales Tax Rev. Bonds, Series 2019, 4.00% 2029   5,650    5,762 
City of Colorado Springs, Copper Ridge Metropolitan Dist., Tax Increment and Sales Tax Rev. Bonds, Series 2019, 5.00% 2043   4,500    4,741 
City of Colorado Springs, Greenways Metropolitan Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A-3, 4.625% 20515   2,116    1,989 
City of Colorado Springs, Peak Metropolitan Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-B, 7.625% 20512,5   1,651    1,623 
Town of Columbine Valley, Wild Plum Metropolitan Dist., Limited Tax G.O. Bonds, Series 2019-B, 5.00% 2049   595    636 
Commerce City, Buffalo Ridge Metropolitan Dist., Limited Tax G.O. Bonds, Series 2018-B, 7.375% 20475   2,953    3,091 
Commerce City, Nexus North at DIA Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 2041   520    556 
Commerce City, Nexus North at DIA Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 2051   570    603 
Commerce City, Reunion Metropolitan Dist., Special Rev. Bonds, Series 2021-A, 3.625% 2044   7,225    6,775 
City and County of Denver, 9th Avenue Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2018, 5.00% 2048   2,475    2,597 
City and County of Denver, Broadway Park North Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2020, 5.00% 20402   1,325    1,436 
City and County of Denver, Broadway Park North Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2020, 5.00% 20492   1,550    1,670 
City and County of Denver, Broadway Station Metropolitan Dist. No. 3, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Convertible Capital Appreciation Bonds, Series 2019-B, 0% 2049 (7.50% on 12/1/2027)1   20,665    13,808 
City and County of Denver, Colorado International Center Metropolitan Dist. No. 14, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2018, 5.875% 2046   6,475    6,893 
City and County of Denver, Denver Gateway Meadows Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 6.00% 20515   9,580    9,170 
City and County of Denver, Dept. of Aviation, Special Facs. Airport Rev. Ref. Bonds (United Air Lines Project), Series 2017, AMT, 5.00% 2032   1,655    1,730 
City and County of Denver, Loretto Heights Community Auth., Special Rev. Bonds, Series 2021, 4.875% 20515   6,000    5,929 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2026   1,700    1,917 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2027   2,500    2,812 
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds, Series 2015-A, 5.00% 2033   1,000    1,114 
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2024   2,000    2,061 
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2018-A, 5.25% 20392   6,550    7,037 
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2018-A, 5.25% 20392   3,330    3,576 

 

American Funds Tax-Exempt Funds 225
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)        
County of Douglas, Canyons Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Bonds, Series 2021, 5.50% 2051  $16,000   $15,151 
County of Douglas, Chambers Highpoint Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Series 2021, 5.00% 2041   515    534 
County of Douglas, Chambers Highpoint Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Series 2021, 5.00% 2051   835    852 
County of Douglas, Cielo Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-3, 5.25% 20505   2,500    2,555 
County of Douglas, Hilltop Metropolitan Dist., Limited Tax G.O. Bonds, Series 2020-A, 6.25% 2050   1,655    1,685 
E-470 Public Highway Auth., Rev. Bonds, Series 2021-B, (USD-SOFR x 0.67 + 0.35%) 0.383% 2039 (put 2024)4   1,020    1,019 
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2006-B, National insured, 0% 2037   5,065    2,635 
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2010, 0% 2040   3,610    2,158 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 2041   85    92 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 2051   300    320 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021, 4.00% 2061   495    522 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Vega Collegiate Academy Project), Series 2021-A, 5.00% 20342   300    331 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Vega Collegiate Academy Project), Series 2021-A, 5.00% 20512   900    968 
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Vega Collegiate Academy Project), Series 2021-A, 5.00% 20612   1,435    1,536 
Educational and Cultural Facs. Auth., Rev. Ref. Bonds (University of Denver), Series 2007, National insured, 5.25% 2025   1,000    1,093 
County of El Paso, Flying Horse Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref. Bonds, Series 2019, 6.00% 20492,5   2,965    3,101 
County of El Paso, Glen Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2021, 4.25% 2051   2,870    2,694 
County of Elbert, Elbert and Highway 86 Commercial Metropolitan Dist., Special Rev. and Tax Supported Rev. Ref. and Improvement Bonds, Series 2021-A, 5.00% 20412   1,700    1,816 
County of Elbert, Elbert and Highway 86 Commercial Metropolitan Dist., Special Rev. and Tax Supported Rev. Ref. and Improvement Bonds, Series 2021-A, 5.00% 20512   3,000    3,171 
County of Elbert, Independence Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2019-A, 6.25% 2049   4,700    4,996 
Town of Elizabeth, Highway 86 Metropolitan Dist., G.O. Limited Tax Cash Flow Bonds, Series 2021-A-3, 5.125% 20515   1,015    1,020 
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-B, 6.95% 20545   3,100    3,201 
Town of Erie, Jay Grove Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.25% 20515   1,225    1,147 
Town of Erie, Westerly Metropolitan Dist. No. 4, G.O. Limited Tax Bonds, Series 2021-A-1, 5.00% 2040   1,000    1,073 
Town of Erie, Westerly Metropolitan Dist. No. 4, G.O. Limited Tax Bonds, Series 2021-A-1, 5.00% 2050   1,500    1,594 
Town of Erie, Westerly Metropolitan Dist. No. 4, G.O. Limited Tax Bonds, Capital Appreciation Bonds, Series 2021-A-2, 0% 20501   1,000    838 
Town of Firestone, Cottonwood Hollow Residential Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 2051   13,573    12,832 
City of Fort Collins, Harmony Technology Park Metropolitan Dist. No. 2, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2017, 5.00% 2047 (preref. 2022)   5,270    5,618 
City of Fort Collins, Waters’ Edge Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 5.00% 20515   4,445    4,234 
City of Fort Lupton, Lupton Village Residential Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.625% 20515   5,130    4,823 
Town of Frederick, Hidden Creek Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-A-3, 4.625% 20452,5   1,145    1,085 
County of Grand, Roam Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 6.00% 2051   21,375    20,216 
City of Greeley, Lake Bluff Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2021, 5.25% 2051   25,500    24,535 
City of Greeley, Westgate Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 5.375% 2051   12,538    12,070 
Health Facs. Auth., Health Care Facs. Rev. Bonds (American Baptist Homes of the Midwest Obligated Group), Series 2013, 8.00% 2043   11,100    11,747 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2030 (preref. 2025)   3,000    3,379 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2032   1,500    1,689 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2036   2,360    2,658 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2037 (preref. 2027)   2,300    2,704 

 

226 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)          
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2015-A, 5.00% 2045 (preref. 2025)  $1,000   $1,126 
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2017, 5.00% 2047 (preref. 2027)   3,520    4,138 
Health Facs. Auth., Health Facs. Rev. Bonds (Evangelical Lutheran Good Samaritan Society Project), Series 2012, 5.00% 2042 (preref. 2022)   4,600    4,670 
Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2020-A, 4.00% 2050   1,150    1,290 
Health Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-A-2, 4.00% 2049   5,000    5,447 
Health Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-B-2, 5.00% 2049 (put 2026)   1,000    1,133 
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2018, 5.00% 2048   2,480    2,818 
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 20426   2,500    1,375 
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.125% 20476   5,500    3,025 
Health Facs. Auth., Rev. Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-B, 5.00% 2027   1,055    1,109 
Health Facs. Auth., Rev. Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-B, 5.00% 2039   2,045    2,150 
Health Facs. Auth., Rev. Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-B, 5.00% 2048   3,890    4,089 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2019, 4.00% 2038   1,700    1,798 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2019, 5.00% 2038   2,800    3,094 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2021, 4.00% 2042   1,965    2,092 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-A, 5.00% 2027   480    553 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-A, 5.25% 2031   2,395    2,737 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-A, 5.25% 2032   850    969 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-A, 5.25% 2037   2,300    2,616 
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project), Series 2017-A, 5.25% 2047   1,500    1,690 
Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 2026   750    808 
Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 2031   3,345    3,560 
Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 2037   7,250    7,677 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 2029   1,555    1,724 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2012-A, 5.00% 2033   6,525    6,764 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 2035   210    231 
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2013-A, 5.75% 2036   1,000    1,088 
Health Facs. Auth., Rev. Ref. Bonds (Frasier Project), Series 2023-A, 4.00% 2041   1,320    1,369 
Health Facs. Auth., Rev. Ref. Bonds (Frasier Project), Series 2023-A, 4.00% 2048   4,210    4,287 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-C, Class I, 4.25% 2048   990    1,061 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-B, Class I, 3.75% 2050   1,715    1,825 
City and County of Jefferson, Dinosaur Ridge Metropolitan Dist., Special Rev. Ref. and Improvement Bonds, Series 2019, 5.00% 2049   3,420    3,610 
County of Jefferson and City and County of Broomfield, Verve Metropolitan Dist. No. 1, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2021, 5.00% 2041   2,250    2,444 
County of Jefferson and City and County of Broomfield, Verve Metropolitan Dist. No. 1, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2021, 5.00% 2051   1,770    1,905 
County of Jefferson, Hogback Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2021-A-3, 5.00% 2041   725    747 
County of Jefferson, Hogback Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2021-A-3, 5.00% 2051   1,550    1,571 
County of Jefferson, RRC Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 5.25% 2051   20,000    18,910 
County of Jefferson, Three Hills Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.625% 2051   12,205    11,565 
Town of Johnstown, Johnstown Farms East Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 20512   1,500    1,442 
Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2019, 5.00% 2039   1,400    1,501 
Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2019, 5.00% 2049   6,875    7,295 

 

American Funds Tax-Exempt Funds 227
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)        
County of La Plata, Three Sprints Metropolitan Dist. No. 1, Limited Tax G.O. Rev. Ref. Bonds, Series 2020-B, 7.125% 20505  $1,685   $1,672 
County of Larimer, East Fossil Creek Ranch Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021-A, 6.00% 20485   4,750    4,572 
City of Littleton, Littleton Village Metropolitan Dist. No. 2, Special Rev. Ref. Bonds, Series 2018-B, 7.625% 20285   1,140    1,195 
City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds, Series 2021, 4.00% 2041   2,500    2,512 
City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds, Series 2021, 4.00% 2051   5,800    5,770 
City of Loveland, Cascade Ridge Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 2051   3,000    2,867 
City of Loveland, Eagle Brook Meadows Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2021, 5.00% 20515   1,600    1,631 
Town of Mead, Liberty Ranch Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021-A, 5.25% 2051   6,590    6,258 
Mountain Vista Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.875% 20502   12,000    11,311 
Town of Parker, Cherry Creek South Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2021, 6.00% 2051   36,049    34,499 
Town of Parker, Cottonwood Highlands Metropolitan Dist. No. 1, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2019-A, 5.00% 2049   900    952 
Town of Parker, Overlook Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021-B, 5.50% 2051   1,033    978 
Town of Parker, Reata Ridge Village Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, 5.00% 2049   905    963 
Town of Parker, Reata Ridge Village Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-B, 8.00% 20495   614    623 
Town of Parker, Westcreek Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, 5.375% 2048   800    851 
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.125% 2023   1,370    1,461 
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 2028   2,000    2,424 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-B, 4.00% 2034   1,000    1,147 
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 4.00% 2035   7,260    8,319 
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2019-A, 5.00% 2039   1,810    1,950 
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2019-A, 5.00% 2049   2,985    3,197 
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2019-B, 8.50% 20495   1,825    1,859 
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2016-A, 5.50% 2036   4,928    5,085 
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2016-A, 5.75% 2046   2,585    2,667 
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2016-A, 6.50% 20485   3,500    2,884 
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Series 2019-B, 8.00% 20495   3,954    4,027 
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2019-A, 4.00% 2029   1,870    1,984 
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2019-A, 5.00% 2038   10,705    11,470 
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2019-A, 5.00% 2049   8,095    8,628 
City of Thornton, Big Dry Creek Metropolitan Dist., Limited Tax G.O. Bonds, Series 2017-B, 7.75% 20475   644    666 
City of Thornton, Big Dry Creek Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2017-A, 5.75% 2047   2,415    2,526 
County of Weld, Tri-Pointe Residential Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021, 4.50% 2051   23,540    22,176 
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2022-A-3-1, 5.00% 2042   3,600    3,597 
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2022-A-3-1, 5.00% 2051   9,500    9,312 
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Capital Appreciation Bonds, Series 2022-A-3-2, 0% 20511   5,130    3,598 
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Special Rev. Bonds, Series 2022, 4.625% 2028   19,500    19,159 
City of Wheat Ridge, Longs Peak Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.25% 20512   17,560    16,675 

 

228 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Colorado (continued)        
Town of Windsor, Great Western Metropolitan Dist. No. 5, Limited Tax G.O. Rev. Ref. Bonds, Series 2020, 4.75% 2050  $2,750   $2,933 
Town of Windsor, Iron Mountain Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-B, 8.00% 20495   1,000    1,014 
Town of Windsor, Iron Mountain Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2019-A, 5.00% 2039   1,635    1,733 
Town of Windsor, Iron Mountain Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2019-A, 5.00% 2049   2,510    2,640 
Town of Windsor, Jacoby Farm Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021, 5.00% 20462   4,750    4,580 
Town of Windsor, Prarie Song Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2021, 6.00% 2051   9,237    8,736 
Town of Windsor, Ptarmigan West Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 4.125% 2051   1,500    1,403 
         1,030,221 
           
Connecticut 0.70%          
City of Bridgeport, Steel Point Infrastructure Improvement Dist., Special Obligation Rev. Bonds (Steelpointe Harbor Project), Series 2021, 4.00% 20362   610    634 
City of Bridgeport, Steel Point Infrastructure Improvement Dist., Special Obligation Rev. Bonds (Steelpointe Harbor Project), Series 2021, 4.00% 20412   685    705 
City of Bridgeport, Steel Point Infrastructure Improvement Dist., Special Obligation Rev. Bonds (Steelpointe Harbor Project), Series 2021, 4.00% 20512   2,865    2,917 
Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point Project), Series 2017, 5.00% 20302   3,125    3,574 
Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point Project), Series 2017, 5.00% 20392   11,055    12,483 
Health and Educational Facs. Auth., Rev. Bonds (Griffin Hospital Issue), Series 2020-G-1, 5.00% 20392   1,000    1,174 
Health and Educational Facs. Auth., Rev. Bonds (Griffin Hospital Issue), Series 2020-G-1, 5.00% 20442   1,000    1,165 
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2021-A, 4.00% 2051   1,665    1,874 
Health and Educational Facs. Auth., Rev. Bonds (Healthcare Fac. Expansion Issue - Church Home of Hartford, Inc. Project), Series 2016-A, 5.00% 20532   1,640    1,756 
Health and Educational Facs. Auth., Rev. Bonds (McLean Affiliates, Inc.), Series 2020-A, 5.00% 20452   1,455    1,586 
Health and Educational Facs. Auth., Rev. Bonds (McLean Affiliates, Inc.), Series 2020-A, 5.00% 20552   1,625    1,762 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2039   1,525    1,686 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2040   515    567 
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 2042   330    361 
Health and Educational Facs. Auth., Rev. Bonds (The Jerome Home Issue), Series 2021-E, 4.00% 2041   610    665 
Health and Educational Facs. Auth., Rev. Bonds (The Jerome Home Issue), Series 2021-E, 4.00% 2051   1,250    1,337 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2026   280    322 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2027   150    176 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2028   205    244 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 5.00% 2029   550    663 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2017-A, AMT, 4.00% 2031   585    600 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2017-A, AMT, 4.125% 2032   580    597 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2017-A, AMT, 4.125% 2033   290    298 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2020-B, AMT, 3.25% 2036   1,700    1,699 
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT, 2.25% 2037   2,500    2,369 
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-A-2, AMT, 4.00% 2041   1,145    1,208 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Bonds, Series 2016-A, 5.50% 20262   4,215    4,453 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-C, 6.25% 20302   4,500    5,061 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2020-B, 6.50% 20352   14,090    16,808 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-A, 6.75% 20452   9,267    9,601 
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015, 7.00% 20452   2,485    2,581 
         80,926 

 

American Funds Tax-Exempt Funds 229
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Delaware 0.08%          
Econ. Dev. Auth., Charter School Rev. Bonds (Aspira of Delaware Charter Operations, Inc. Project), Series 2016-A, 5.00% 2046  $300   $319 
Econ. Dev. Auth., Charter School Rev. Bonds (Aspira of Delaware Charter Operations, Inc. Project), Series 2016-A, 5.00% 2051   1,350    1,434 
Econ. Dev. Auth., Exempt Fac. Rev. Ref. Bonds (NRG Energy Project), Series 2020-A, 1.25% 2040 (put 2025)   4,495    4,432 
Health Facs. Auth., Rev. Bonds (Beebe Medical Center Project), Series 2018, 5.00% 2050   2,235    2,574 
         8,759 
           
District of Columbia 0.53%          
Metropolitan Washington DC Airports Auth., Airport System Rev. and Rev. Ref. Bonds, Series 2021-A, AMT, 4.00% 2051   6,180    6,852 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Series 2010-B, 6.50% 20441   5,000    6,444 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Capital Appreciation Bonds, Series 2010-A, Assured Guaranty Municipal insured, 0% 2037   10,255    5,799 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Capital Appreciation Bonds, Series 2010-A, 0% 2037   5,000    2,798 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital Improvement Projects), Series 2019-B, 4.00% 2053   8,000    8,715 
Rev. Bonds (DC International School Issue), Series 2019, 5.00% 2039   1,000    1,170 
Rev. Bonds (DC International School Issue), Series 2019, 5.00% 2049   1,275    1,470 
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 2036   1,295    1,435 
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 2041   1,545    1,702 
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 2046   1,850    2,029 
Rev. Bonds (Rocketship DC Obligated Group), Series 2021-A, 5.00% 20412   1,250    1,416 
Rev. Bonds (Rocketship DC Obligated Group), Series 2021-A, 5.00% 20612   2,600    2,893 
Rev. Ref. Bonds (KIPP DC Issue), Series 2017-B, 5.00% 2048   4,220    4,774 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2006-A, 0% 2046   60,820    13,574 
         61,071 
           
Florida 4.41%          
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2022, 4.00% 2040   1,025    1,085 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2021, 4.00% 2040   945    1,023 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2022, 4.00% 2046   1,750    1,823 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2021, 4.00% 2046   950    1,013 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Ref. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2012-A, 8.00% 2032   500    534 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Ref. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2012-A, 8.00% 2042   2,000    2,135 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Ref. Bonds (Oak Hammock at the University of Florida, Inc. Project), Series 2012-A, 8.00% 2046   1,500    1,601 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Bonds (Shands HealthCare Project), Series 2007-A, (3-month USD-LIBOR x 0.67 + 0.87%) 0.984% 20374   1,745    1,716 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-A, 4.00% 2049   2,500    2,768 
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project), Series 2014-A, 5.00% 2044   3,700    4,038 
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds, Series 2020, 3.10% 2025   175    177 
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds, Series 2020, 3.375% 2030   335    341 
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds, Series 2020, 3.875% 2040   900    927 
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds, Series 2020, 4.10% 2050   1,000    1,030 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2043   365    407 

 

230 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2048  $5,000   $5,560 
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 2053   2,450    2,715 
County of Brevard, Educational Facs. Auth., Demand Rev. Bonds (Florida Institute of Technology Project), Series 2014, 5.00% 2032   2,470    2,661 
County of Brevard, Educational Facs. Auth., Demand Rev. Bonds (Florida Institute of Technology Project), Series 2014, 5.00% 2039   750    808 
County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 4.00% 2044   4,000    4,361 
County of Broward, Airport System Rev. Ref. Bonds, Series 2013-A, 5.25% 2043 (preref. 2023)   2,000    2,139 
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities), Series 2020-A-1, 5.00% 2029   1,000    1,187 
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities), Series 2020-A-1, 5.00% 2030   1,000    1,201 
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities), Series 2020-A-1, 5.00% 2033   1,500    1,780 
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities), Series 2020-A-1, 5.00% 2035   500    592 
Capital Trust Agcy., Educational Facs. Rev. Bonds (AcadeMir Charter Schools, Inc. Project), Series 2021-A-2, 4.00% 20412   710    756 
Capital Trust Agcy., Educational Facs. Rev. Bonds (AcadeMir Charter Schools, Inc. Project), Series 2021-A-2, 4.00% 20512   960    1,006 
Capital Trust Agcy., Educational Facs. Rev. Bonds (AcadeMir Charter Schools, Inc. Project), Series 2021-A-2, 4.00% 20562   695    723 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Advantage Academy of Hillborough), Series 2019, 4.00% 2024   160    167 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Advantage Academy of Hillborough), Series 2019, 5.00% 2029   405    453 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Advantage Academy of Hillborough), Series 2019, 5.00% 2039   1,770    1,959 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Advantage Academy of Hillborough), Series 2019, 5.00% 2054   1,400    1,532 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Charter Educational Foundation, Inc.), Series 2018-A, 5.375% 20382   1,105    1,210 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Charter Educational Foundation, Inc.), Series 2018-A, 5.375% 20482   2,595    2,798 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A, 5.00% 20392   1,285    1,484 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A, 5.00% 20542   2,150    2,428 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at North Manatee Project), Series 2021-C, 5.00% 20412   235    260 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at North Manatee Project), Series 2021-C, 5.00% 20562   520    565 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 20492   1,770    1,942 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 20542   4,385    4,809 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Renaissance Charter School), Series 2017-A, 5.125% 20372   5,225    5,698 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Renaissance Charter School), Series 2017-A, 5.25% 20472   9,900    10,743 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A, 4.00% 20292   445    477 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A, 5.00% 20372   1,370    1,508 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A, 5.00% 20392   1,125    1,233 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A, 5.00% 20472   3,070    3,327 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A, 5.00% 20492   2,735    2,961 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A, 5.00% 20522   1,790    1,935 
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A, 5.00% 20542   1,340    1,447 
Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects), Series 2021-A-1, 5.00% 20562   14,195    15,698 
Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects), Capital Appreciation Bonds, Series 2021-B, 0% 20612   145,480    13,832 
Capital Trust Agcy., Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 20562   3,300    3,515 
Capital Trust Agcy., Rev. Bonds (WFCS Portfolio Projects), Capital Appreciation Bonds, Series 2021-B, 0% 20612   6,400    442 
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 5.00% 2039   1,000    1,166 
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 2048   5,000    5,759 
Town of Davie, Educational Facs. Rev. Bonds (Nova Southeastern University Project), Series 2013-A, 6.00% 2042   400    424 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Creative Inspiration Journey School of St. Cloud), Series 2021-A, 5.00% 20412   1,245    1,325 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Creative Inspiration Journey School of St. Cloud), Series 2021-A, 5.00% 20512   2,035    2,137 

 

American Funds Tax-Exempt Funds 231
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Creative Inspiration Journey School of St. Cloud), Series 2021-A, 5.00% 20562  $1,800   $1,876 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 2050   2,085    2,325 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 2055   3,480    3,868 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Outreach Charter Academy), Series 2021-A, 4.00% 20562   1,390    1,438 
Dev. Fin. Corp., Educational Facs. Rev. Bonds (River City Science Academy Projects), Series 2021-A, 4.00% 2055   1,000    1,050 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Renaissance Charter School, Inc.), Series 2020-C, 4.00% 20302   470    499 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Renaissance Charter School, Inc.), Series 2020-C, 5.00% 20402   1,050    1,149 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Renaissance Charter School, Inc.), Series 2020-C, 5.00% 20502   2,055    2,225 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2013-A, 5.50% 2028 (preref. 2023)   1,535    1,638 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2013-A, 6.00% 2033 (preref. 2023)   14,780    15,878 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2036   3,300    4,015 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2037   3,500    4,249 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2038   2,400    2,908 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2039   2,535    3,064 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2040   2,700    3,257 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 4.00% 2052   11,705    12,614 
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2052   1,240    1,466 
Dev. Fin. Corp., Senior Living Rev. Bonds (Mayflower Retirement Community Center, Inc.), Series 2020-A, 5.25% 20502   2,000    2,272 
Dev. Fin. Corp., Senior Living Rev. Bonds (Mayflower Retirement Community Center, Inc.), Series 2020-A, 5.25% 20552   2,000    2,267 
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2017, AMT, 5.00% 2029 (put 2022)2   8,330    8,440 
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2019, AMT, 5.00% 20292   3,000    3,169 
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2021, AMT, 3.00% 2032   16,670    17,255 
Halifax Hospital Medical Center, Hospital Rev. Ref. Bonds, Series 2016, 5.00% 2028   1,170    1,337 
Halifax Hospital Medical Center, Hospital Rev. Ref. Bonds, Series 2016, 5.00% 2030   2,750    3,116 
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Bonds (Florida Institute of Technology), Series 2019, 5.00% 2035   750    877 
County of Hillsborough, Industrial Dev. Auth., Hospital Rev. Bonds (Tampa General Hospital Project), Series 2020-A, 4.00% 2045   1,000    1,120 
County of Hillsborough, Industrial Dev. Auth., Hospital Rev. Bonds (Tampa General Hospital Project), Series 2020-A, 4.00% 2055   3,600    3,980 
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-2, 3.00% 2051   1,775    1,859 
JEA, Water and Sewer System Rev. Bonds, Series 2017-A, 5.00% 2027   1,000    1,196 
County of Lee, Airport Rev. Bonds, Series 2021-B, AMT, 4.00% 2051   4,000    4,385 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group, Shell Point Project), Series 2019, 5.00% 2039   2,140    2,462 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group, Shell Point Project), Series 2019, 5.00% 2044   5,250    5,999 
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds (Shell Point/Alliance Obligated Group, Shell Point Project), Series 2019, 5.00% 2049   7,805    8,884 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-2, 3.00% 2023   185    188 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-1, 3.00% 2023   150    152 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-2, 3.00% 2025   190    194 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-1, 3.00% 2025   175    179 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-1, 3.00% 2031   400    397 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-2, 3.00% 2031   185    183 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-2, 3.00% 2036   600    580 
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-1, 3.00% 2036   480    467 
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Centre North), Series 2015, 4.875% 2035   465    490 

 

232 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Centre North), Series 2015, 4.875% 2045  $1,960   $2,048 
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood National and Polo Run Project), Series 2017, 5.25% 2037   1,000    1,098 
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood National and Polo Run Project), Series 2017, 5.375% 2047   1,100    1,204 
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Infrastructure Project), Series 2014-B, 5.00% 2037   1,735    1,777 
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Parking Garage Project), Series 2014-A, 4.25% 2024   1,270    1,303 
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   1,225    1,402 
County of Miami-Dade, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. of Florida Project), Series 2008, AMT, 0.40% 2023   3,000    2,973 
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021, 3.25% 2026   590    600 
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021, 3.75% 2031   1,550    1,607 
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021, 4.125% 2041   3,055    3,205 
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021, 4.25% 2053   5,805    6,053 
City of Miami Beach, Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), Series 2012, 5.00% 2022   1,920    1,985 
City of Miami Beach, Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), Series 2014, 5.00% 2039   1,500    1,652 
North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2036   4,000    4,608 
North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2042   17,500    20,061 
North Broward Hospital Dist., Rev. Bonds (Broward Health), Series 2017-B, 5.00% 2048   11,500    13,085 
City of North Port, West Villages Improvement Dist. No. 2, Special Assessment Bonds, Series 2019-A-1, 5.75% 2036   2,500    2,504 
City of North Port, West Villages Improvement Dist. No. 2, Special Assessment Bonds, Series 2019-A-2, 5.75% 2036   2,295    1,331 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-A, 5.00% 2035   1,000    1,101 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-C, 5.00% 2040   1,935    2,121 
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-A, 5.00% 2040   1,000    1,104 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2015, 5.00% 2035   1,500    1,661 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2016, 5.00% 2036   4,100    4,470 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2015, 5.00% 2040   3,000    3,306 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2016, 5.00% 2041   4,880    5,321 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2015, 5.00% 2045   4,300    4,716 
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities Project), Series 2016, 5.00% 2047   6,280    6,847 
County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series 2016-A, 5.00% 2033   1,240    1,420 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 4.00% 2042   4,525    4,680 
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 4.00% 2047   6,670    6,830 
County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 2032   4,935    5,700 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2015-C, 5.00% 2028   1,920    2,110 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B, 4.00% 2041   250    282 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B, 5.00% 2042   650    768 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2019-B, 5.00% 2053   1,000    1,099 
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion), Series 2020, 5.00% 2055   3,900    4,163 
City of Palm Coast, Palm Coast Park Community Dev. Dist., Special Assessment Bonds, Series 2006, 5.70% 2037   2,755    2,760 

 

American Funds Tax-Exempt Funds 233
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
City of Palm Coast, Town Center at Palm Coast Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2005, 6.00% 2036  $2,505   $2,507 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2012-A-1, 6.00% 20361   135    137 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2004-A, 6.00% 20366   1,035    25 
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2012-A-2, 6.25% 20381   260    264 
County of Pinellas, Industrial Dev. Auth., Rev. Bonds (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc. Project), Series 2019, 5.00% 2029   2,950    3,269 
County of Pinellas, Industrial Dev. Auth., Rev. Bonds (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc. Project), Series 2019, 5.00% 2039   3,070    3,469 
County of Polk, Industrial Dev. Auth., Retirement Fac. Rev. Ref. and Improvement Bonds (Carpenters Home Estates, Inc. Project), Series 2019-A, 5.00% 2039   400    437 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 2036   870    954 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2015, 5.00% 2039   2,250    2,388 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 2041   1,215    1,322 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2015, 5.00% 2044   3,420    3,616 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 2051   680    731 
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 2056   7,830    8,388 
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 2036   2,000    2,205 
City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Bonds, Series 2007-B, 5.10% 20146   10,260    2 
City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2011, 0% 20397,8   25,040    3,859 
City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds, Series 2003-B, 6.375% 20136   3,490    2,216 
City of St. Cloud, Stevens Plantation Improvement Project Dependent Special Dist., Rev. Bonds, Series 2003, 6.375% 2013 (put 2023)6   3,584    1,039 
County of St. Johns, Industrial Dev. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group Project), Series 2020-A, 4.00% 2055   3,315    3,608 
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00% 2022   110    112 
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00% 2023   115    119 
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00% 2036   1,000    1,066 
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00% 2041   750    788 
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00% 2046   1,265    1,316 
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00% 2050   1,000    1,035 
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2002, 5.00% 20326   2,480    2,499 
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2016, 6.32% 2045   215    217 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A, 5.00% 2037   2,150    2,292 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A, 5.00% 2042   4,150    4,413 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A, 5.00% 2047   3,645    3,868 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A, 5.00% 2052   6,695    7,098 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Improvement Bonds (Sunnyside Village Project), Series 2018, 5.00% 2048   1,075    1,184 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Ref. Bonds (Village on the Isle Project), Series 2016, 5.00% 2026   150    165 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Ref. Bonds (Village on the Isle Project), Series 2016, 5.00% 2027   180    197 
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Ref. Bonds (Village on the Isle Project), Series 2016, 5.00% 2030   120    130 
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group), Series 2017, 5.00% 2047   3,350    3,896 

 

234 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Florida (continued)        
Southeast Overtown/Park West Community Redev. Agcy., Tax Increment Rev. Bonds, Series 2014-A-1, 5.00% 20242  $1,000   $1,074 
Southeast Overtown/Park West Community Redev. Agcy., Tax Increment Rev. Bonds, Series 2014-A-1, 5.00% 20302   6,000    6,397 
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, BAM insured, 4.00% 2037   2,070    2,239 
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2015-A, 5.00% 2040   1,350    1,493 
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2016-A, 5.00% 2055   1,800    1,992 
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 2045   3,945    4,343 
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2020-A, 4.00% 2050   1,865    2,044 
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2019, 5.00% 2037   1,000    1,104 
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2019, 5.00% 2047   4,205    4,598 
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2019, 5.00% 2052   3,010    3,285 
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2016, 3.75% 2031   3,925    4,149 
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2016, 4.125% 2037   1,980    2,099 
         508,911 
           
Georgia 1.34%          
City of Atlanta, Dev. Auth., Health Care Facs. Rev. Bonds, Capital Appreciation Bonds, Series 2017-B-2, 0% 2044   1,631    63 
City of Atlanta, Dev. Auth., Senior Health Care Facs. Rev. Bonds (Georgia Proton Treatment Center Project), Series 2017-A-1, 7.00% 2040   6,000    4,149 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.875% 20312   1,000    1,008 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.625% 20422   4,245    4,292 
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.875% 20512   4,185    4,241 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2013-A, 1.50% 2040 (put 2025)   2,510    2,529 
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series 2017-C, 4.125% 2045   5,000    5,524 
County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real Estate Foundations Projects), Series 2017, 5.00% 2033   1,000    1,181 
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds (Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 2026   1,690    1,769 
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds (Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 2031   1,265    1,364 
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds (Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 2036   970    1,034 
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds (Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 2041   935    989 
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds (Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 2046   1,060    1,108 
County of Dekalb, Housing Auth., Senior Living Rev. Bonds (Baptist Retirement Communities of Georgia, Inc. and Clairmont Crest, Inc. Project), Series 2019-A, 5.125% 20492   5,145    4,217 
County of Dekalb, Housing Auth., Senior Living Rev. Bonds (Baptist Retirement Communities of Georgia, Inc. and Clairmont Crest, Inc. Project), Series 2019-A, 5.25% 20542   4,750    3,895 
County of Fulton, Residential Care Facs. for the Elderly Auth., Rev. Bonds (Canterbury Court Project), Series 2021-A, 4.00% 20562   2,500    2,572 
Geo. L. Smith II World Congress Center Auth., Convention Center Hotel Second Tier Rev. Bonds, Series 2021-B, 3.625% 20312   1,970    2,043 
Geo. L. Smith II World Congress Center Auth., Convention Center Hotel Second Tier Rev. Bonds, Series 2021-B, 5.00% 20362   2,315    2,647 
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-A, 4.00% 2050   460    497 
County of Houston, Hospital Auth., Rev. Bonds (Houston Hospital, Inc.), Series 2016-B, 5.00% 2031 (preref. 2024)1   4,205    4,525 

 

American Funds Tax-Exempt Funds 235
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Georgia (continued)        
Counties of Macon and Bibb, Urban Dev. Auth., Rev. Bonds (Academy for Classical Education, Inc.), Series 2017, 5.75% 20372  $1,200   $1,357 
Counties of Macon and Bibb, Urban Dev. Auth., Rev. Bonds (Academy for Classical Education, Inc.), Series 2017, 5.875% 20472   2,180    2,447 
Counties of Macon and Bibb, Urban Dev. Auth., Rev. Bonds (Academy for Classical Education, Inc.), Series 2017, 6.00% 20522   1,530    1,723 
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.50% 2023   1,020    1,092 
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.50% 2026   1,000    1,168 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-A, 5.00% 2043   860    996 
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2018-C, 4.00% 2048 (put 2023)   4,000    4,196 
City of Marietta, Dev. Auth., Rev. Bonds (Life University, Inc. Project), Series 2017-A, 5.00% 20372   2,500    2,727 
County of Monroe, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Scherer Project), Series 2013-A, 1.50% 2039 (put 2025)   1,000    1,010 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2019-A, 5.00% 2059   15,700    18,479 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.00% 2060   6,740    7,481 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.50% 2060   19,100    21,517 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 2063   10,175    11,970 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 4.00% 2046   330    361 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2019-B, 5.00% 2048   4,000    4,716 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2056   505    591 
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 2063   1,200    1,405 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 2034   2,300    2,754 
Municipal Electric Auth., Project One Bonds, Series 2019-A, 4.00% 2049   2,700    2,951 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2014, 5.00% 2029 (preref. 2024)   1,000    1,084 
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects), Series 2014, 5.00% 2044 (preref. 2024)   2,000    2,169 
Road and Tollway Auth., Toll Rev. Convertible Bonds (I-75 S Expressway Lanes Project), Capital Appreciation Bonds, Series 2014-A, 0% 2024 (escrowed to maturity)2   1,560    1,454 
Road and Tollway Auth., Toll Rev. Convertible Bonds (I-75 S Expressway Lanes Project), Capital Appreciation Bonds, Series 2014-A, 0% 2034 (preref. 2024)2   3,495    1,837 
Road and Tollway Auth., Toll Rev. Convertible Bonds (I-75 S Expressway Lanes Project), Capital Appreciation Bonds, Series 2014-B, 0% 2049 (7.00% on 6/1/2024) (preref. 2024)1,2   6,755    6,895 
County of Rockdale, Rev. Ref. Bonds (Pratt Paper (GA), LLC Project), Series 2018, AMT, 4.00% 20382   2,500    2,751 
         154,778 
           
Guam 0.39%          
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 6.25% 2034   905    966 
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 6.25% 2034 (preref. 2023)   595    645 
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 6.375% 2043 (preref. 2023)   4,165    4,527 
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 6.375% 2043   3,825    4,088 
Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 2031   3,250    3,609 
Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 2032   3,000    3,330 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 2036   5,410    5,976 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 2042   8,385    9,142 
Dept. of Education, Certs. of Part. (John F. Kennedy High School Ref. and Energy Efficiency Project), Series 2020-A, 4.25% 2030   1,000    1,072 
Dept. of Education, Certs. of Part. (John F. Kennedy High School Ref. and Energy Efficiency Project), Series 2020-A, 5.00% 2040   4,340    4,801 
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 2040   1,330    1,598 
Limited Obligation Rev. Ref. Bonds (Section 30), Series 2016-A, 5.00% 2022   1,000    1,035 
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 2024   725    778 
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 2031   585    671 
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 2033   465    531 
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 2035   400    456 
Waterworks Auth., Water and Wastewater System Rev. Bonds, Series 2013, 5.50% 2043 (preref. 2023)   1,840    1,956 
         45,181 

 

236 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Hawaii 0.20%        
Airports System Rev. Bonds, Series 2022-A, AMT, 5.00% 2047  $1,500   $1,820 
Airports System Rev. Bonds, Series 2018-A, AMT, 5.00% 2048   5,000    5,859 
Dept. of Budget and Fin., Special Purpose Rev. Ref. Bonds (Hawaiian Electric Co., Inc.), Series 2017-B, AMT, 4.00% 2037   13,800    14,925 
         22,604 
           
Idaho 0.17%          
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.375% 20342   2,420    2,563 
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.75% 20442   7,015    7,281 
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2017-A, 5.00% 2047   1,500    1,722 
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2020-A, 4.50% 20302   540    598 
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2020-A, 5.00% 20402   1,665    1,844 
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2018-A, 6.00% 20492   1,955    2,285 
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2020-A, 5.00% 20542   3,000    3,269 
         19,562 
           
Illinois 11.03%          
City of Belleville, Tax Increment and Sales Tax Rev. Ref. Bonds (Carlyle/Green Mount Redev. Project), Series 2021-B, 3.25% 2029   830    824 
Village of Bolingbrook, Special Service Area No. 2019-1, Special Tax Bonds, Series 2019, 5.00% 2033   1,645    1,724 
Village of Bolingbrook, Special Service Area No. 2019-1, Special Tax Bonds, Series 2019, 5.25% 2041   4,230    4,390 
City of Chicago, Board of Education, Capital Improvement Tax Bonds (Dedicated Rev.), Series 2018, 5.00% 2034   1,535    1,759 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2026   2,500    2,892 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2032   4,575    5,393 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2035   4,000    4,685 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2036   1,480    1,731 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2038   9,675    11,287 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2039   2,500    2,912 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2015-C, 5.25% 2039   6,570    7,076 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2011-A, 5.50% 2039   820    822 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2040   2,750    3,194 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 2041   2,525    2,928 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2018-D, 5.00% 2046   8,665    9,751 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2016-B, 6.50% 2046   7,910    9,400 
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 20462   26,470    32,844 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2023   5,500    5,870 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2024   2,000    2,191 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-F, 5.00% 2024   2,000    2,191 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2005-A, AMBAC insured, 5.50% 2024   2,425    2,678 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 2025   4,000    4,475 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00% 2025   2,750    3,076 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, Assured Guaranty Municipal insured, 5.00% 2028   2,250    2,710 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2029   1,000    1,163 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 6.75% 20302   3,500    4,415 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2021-B, 5.00% 2031   2,890    3,417 

 

American Funds Tax-Exempt Funds 237
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 2034  $4,000   $4,523 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2012-B, 4.00% 2035   5,000    5,072 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00% 2035   2,240    2,431 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2035   3,105    3,560 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2036   10,000    11,280 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00% 2041   7,700    8,229 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% 2042   4,125    4,399 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% 20422   28,185    35,164 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% 2043   13,000    13,827 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00% 2046   13,780    15,329 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% 2047   6,500    6,857 
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Capital Appreciation Bonds, Series 1998-B-1, FGIC insured, 0% 2028   6,340    5,436 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2016-A, AMT, 5.00% 2028   1,750    1,973 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2016-A, AMT, 5.00% 2029   2,000    2,246 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-A, AMT, 5.00% 2031   3,500    3,726 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-A, AMT, 5.00% 2032   5,000    5,323 
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-A, AMT, 5.00% 2041   10,000    10,626 
City of Chicago, G.O. Bonds, Series 2021-A, 5.00% 2034   8,825    10,516 
City of Chicago, G.O. Bonds, Series 2021-A, 4.00% 2036   1,925    2,105 
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 20372   258    282 
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 20382   13,256    14,474 
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 20382   3,574    3,902 
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 20442   4,445    4,791 
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 20492   5,557    5,942 
City of Chicago, G.O. Bonds (City Colleges of Chicago Capital Improvement Project), Capital Appreciation Bonds, Series 1999, National insured, 0% 2031   7,000    5,608 
City of Chicago, G.O. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 2027   2,250    1,962 
City of Chicago, G.O. Project and Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 2030   8,000    6,246 
City of Chicago, G.O. Project and Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 2031   2,155    1,615 
City of Chicago, G.O. Project and Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 2032   725    522 
City of Chicago, G.O. Rev. Ref. Bonds, Series 2020-A, 5.00% 2027   9,600    10,937 
City of Chicago, G.O. Rev. Ref. Bonds, Series 2015-C, 5.00% 2027   1,500    1,681 
City of Chicago, O’Hare International Airport, Customer Fac. Charge Rev. Bonds, Series 2013, 5.75% 2038   1,000    1,041 
City of Chicago, O’Hare International Airport, Customer Fac. Charge Rev. Bonds, Series 2013, 5.75% 2043   4,250    4,421 
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2015-A, AMT, 5.00% 2034   3,000    3,276 
City of Chicago, O’Hare International Airport, Special Facs. Rev. Bonds (Trips Obligated Group), Series 2018, AMT, 5.00% 2048   6,250    7,175 
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2002, 5.00% 2032 (preref. 2025)   145    161 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2011-A, 5.00% 2041   12,005    12,025 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2012-A, 5.00% 2042   10,890    11,152 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2016-A, 7.00% 2044   24,300    28,473 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2024   2,190    2,087 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2025   2,325    2,165 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2025   215    200 

 

238 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2029  $6,815   $5,668 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2029   5,095    4,238 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 2031   8,750    6,821 
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2031   7,075    5,516 
City of Chicago, Transit Auth., Capital Grant Receipts Rev. Ref. Bonds (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), Series 2017, 5.00% 2023   805    848 
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 2050   1,000    1,115 
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051   19,750    22,445 
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 2055   3,000    3,295 
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2014, 5.00% 2024   1,000    1,073 
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2017-A, 5.00% 2037   3,000    3,450 
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2012, 5.00% 2042   6,000    6,021 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2008-C, 5.00% 2023   1,000    1,039 
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A, National insured, 0% 2026   560    525 
City of Chicago, Water Rev. Bonds, Series 2014, 5.00% 2022   250    258 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2023   2,575    2,753 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2024   2,000    2,200 
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 2027   1,750    2,041 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2028   1,000    1,155 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2029   1,000    1,150 
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 2030   700    802 
City of Chicago, Water Rev. Bonds, Series 2016-A-1, 5.00% 2031   1,000    1,159 
City of Chicago, Water Rev. Bonds, Series 2014, 5.00% 2033   6,200    6,753 
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 2029   1,605    1,750 
City of Chicago, Water Rev. Ref. Bonds, Series 2001, 5.75% 2030   3,000    3,526 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 2035   2,290    2,707 
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 2038   4,000    4,716 
City of Chicago, Water Rev. Ref. Bonds, Series 2012, 5.00% 2042   4,370    4,495 
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 2044   500    545 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2003-A, FGIC-National insured, 6.00% 2033   6,300    8,445 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds, Series 2004-A, Assured Guaranty Municipal insured, 5.75% 2034   2,000    2,660 
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Rev. Ref. Bonds, Series 1999, Assured Guaranty Municipal insured, 6.00% 2025   1,995    2,212 
County of Cook, Community College Dist. No. 508 (City Colleges of Chicago), Unlimited Tax G.O. Bonds, Series 2013, 5.25% 2043   3,000    3,142 
County of Cook, Community College Dist. No. 508 (City Colleges of Chicago), Unlimited Tax G.O. Bonds, Series 2017, BAM insured, 5.00% 2047   7,100    8,047 
County of Cook, Community College Dist. No. 510 (South Suburban College), Limited Tax G.O. Bonds, Capital Appreciation Bonds, Series 2008, Assured Guaranty insured, 0% 2022   1,000    992 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2026   350    404 
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2031   1,250    1,439 
County of DuPage, Special Service Area No. 31 (Monarch Landing Project), Special Tax Bonds, Series 2006, 5.625% 2036   4,060    4,091 
Fin. Auth., Charter School Rev. Ref. and Improvement Rev. Bonds (Chicago International Charter School Project), Series 2017, 5.00% 2037   2,030    2,307 
Fin. Auth., Charter School Rev. Ref. and Improvement Rev. Bonds (Chicago International Charter School Project), Series 2017, 5.00% 2047   3,180    3,562 
Fin. Auth., Graduate and Professional Student Loan Program Rev. Bonds (Midwestern University Foundation), Series 2021-A, AMT, 2.25% 2033   225    208 
Fin. Auth., Rev. Bonds (Centegra Health System), Series 2014-A, 5.00% 2022 (escrowed to maturity)   40    41 
Fin. Auth., Rev. Bonds (Centegra Health System), Series 2014-A, 5.00% 2042 (preref. 2024)   1,000    1,096 
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 2041   1,000    1,153 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2032   1,285    1,472 
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 2035   3,750    4,280 
Fin. Auth., Rev. Bonds (Franciscan Communities, Inc.), Series 2013-A, 5.125% 2043   4,000    4,114 

 

American Funds Tax-Exempt Funds 239
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Fin. Auth., Rev. Bonds (Franciscan Communities, Inc.), Series 2013-A, 5.125% 2043 (preref. 2023)  $430   $453 
Fin. Auth., Rev. Bonds (Friendship Village Schaumburg), Series 2017, 5.125% 2045   6,775    4,982 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2034   3,600    4,106 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 2035   1,465    1,602 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2040   13,000    14,759 
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 2046   16,665    18,838 
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 5.00% 2030   2,000    2,508 
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 2033   1,825    2,081 
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2015-A, 4.125% 2037   1,220    1,318 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2025   1,135    1,281 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2026   1,030    1,172 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2026   1,000    1,155 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2028   2,240    2,564 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2030   1,500    1,708 
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 2031   2,270    2,576 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2029   4,500    5,269 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2032   3,000    3,498 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 3.75% 2034   250    273 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2034   1,265    1,473 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2036   1,250    1,453 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2041   2,150    2,350 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2041 (preref. 2027)   80    90 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2041 (preref. 2027)   5    6 
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2041   2,000    2,317 
Fin. Auth., Rev. Bonds (Rehabilitation Institute of Chicago), Series 2013-A, 6.00% 2043   2,300    2,458 
Fin. Auth., Rev. Bonds (Rosalind Franklin University Research Building Project), Series 2017-C, 5.00% 2046   900    1,013 
Fin. Auth., Rev. Bonds (Rosalind Franklin University Research Building Project), Series 2017-C, 5.00% 2049   1,250    1,406 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 2032   1,100    1,215 
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 2038   1,500    1,651 
Fin. Auth., Rev. Bonds (Swedish Covenant Hospital), Series 2016-A, 5.00% 2032 (preref. 2026)   2,000    2,312 
Fin. Auth., Rev. Bonds (Swedish Covenant Hospital), Series 2016-A, 5.00% 2033 (preref. 2026)   2,000    2,312 
Fin. Auth., Rev. Bonds (Swedish Covenant Hospital), Series 2016-A, 5.00% 2035 (preref. 2026)   2,010    2,324 
Fin. Auth., Rev. Bonds (Swedish Covenant Hospital), Series 2016-A, 5.00% 2037 (preref. 2026)   1,800    2,081 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 5.00% 2034   1,000    1,266 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 4.00% 2039   7,140    8,250 
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2016-A, 5.00% 2045   6,880    7,742 
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 5.00% 2034   1,000    1,179 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 2026   1,065    1,192 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 5.00% 2028   1,000    1,153 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 2030   1,900    2,167 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 4.00% 2032   1,050    1,144 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 2033   3,000    3,410 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 4.00% 2038   315    340 
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 2038   11,080    12,549 
Fin. Auth., Rev. Ref. Bonds (Christian Homes, Inc.), Series 2016, 5.00% 2031   1,875    2,106 
Fin. Auth., Rev. Ref. Bonds (Christian Homes, Inc.), Series 2016, 5.00% 2036   1,000    1,117 
Fin. Auth., Rev. Ref. Bonds (Illinois Institute of Technology), Series 2019, 5.00% 2034   1,100    1,319 
Fin. Auth., Rev. Ref. Bonds (Illinois Institute of Technology), Series 2019, 5.00% 2036   1,000    1,195 
Fin. Auth., Rev. Ref. Bonds (Illinois Institute of Technology), Series 2019, 5.00% 2040   1,500    1,778 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 2038   1,645    1,882 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 2039   2,330    2,661 
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 3.00% 2040   5,000    5,193 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2035   5,450    6,112 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 2045   2,000    2,235 
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2018-A, 4.125% 2047   2,000    2,223 
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 5.00% 2035   3,950    4,400 
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 4.125% 2037   8,710    9,284 
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 5.00% 2044   6,400    7,108 
Fin. Auth., Rev. Ref. Bonds (Southern Illinois Healthcare Enterprises, Inc.), Series 2017-C, 5.00% 2026   250    285 
Fin. Auth., Student Housing and Academic Fac. Rev. Bonds (CHF-Chicago, LLC - University of Illinois at Chicago Project), Series 2017-A, 4.00% 2023   965    990 
Fin. Auth., Student Housing and Academic Fac. Rev. Bonds (CHF-Chicago, LLC - University of Illinois at Chicago Project), Series 2017-A, 5.00% 2047   2,365    2,631 

 

240 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2023  $775   $772 
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2024   815    808 
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2025   730    720 
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2030   3,965    3,820 
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2035   2,800    2,608 
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A, 5.00% 2047   13,500    11,687 
G.O. Bonds, Series 2014, 5.00% 2022   885    885 
G.O. Bonds, Series 2017-A, 5.00% 2023   2,500    2,672 
G.O. Bonds, Series 2013, 5.00% 2023   740    781 
G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2026   5,500    6,280 
G.O. Bonds, Series 2017-D, 5.00% 2027   12,990    15,036 
G.O. Bonds, Series 2016, 5.00% 2027   3,065    3,503 
G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2028   17,130    19,764 
G.O. Bonds, Series 2012-A, 5.00% 2028   1,000    1,003 
G.O. Bonds, Series 2021-B, 4.00% 20292   9,558    10,591 
G.O. Bonds, Series 2021-B, 4.00% 20302   8,763    9,727 
G.O. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2030   3,000    3,370 
G.O. Bonds, Series 2020-B, 4.00% 2032   6,200    6,839 
G.O. Bonds, Series 2020-B, 4.00% 2033   3,000    3,302 
G.O. Bonds, Series 2021-B, 4.00% 20332   1,525    1,686 
G.O. Bonds, Series 2016, 5.00% 2033   4,000    4,541 
G.O. Bonds, Series 2013, 5.50% 2033   3,715    3,928 
G.O. Bonds, Series 2021-B, 4.00% 20342   1,609    1,772 
G.O. Bonds, Series 2016, 4.00% 2035   3,000    3,200 
G.O. Bonds, Series 2021-B, 4.00% 20352   1,664    1,828 
G.O. Bonds, Series 2021-B, 4.00% 20352   1,511    1,660 
G.O. Bonds, Series 2020-B, 4.00% 2035   1,000    1,097 
G.O. Bonds, Series 2018-A, 5.00% 2035   5,000    5,772 
G.O. Bonds, Series 2017-A, 5.00% 2035   2,145    2,452 
G.O. Bonds, Series 2016, 4.00% 2036   2,545    2,708 
G.O. Bonds, Series 2017-A, 5.00% 2036   1,500    1,713 
G.O. Bonds, Series 2021-A, 4.00% 2038   1,000    1,097 
G.O. Bonds, Series 2013, 5.50% 2038   1,000    1,057 
G.O. Bonds, Series 2014, 5.00% 2039   13,550    14,410 
G.O. Bonds, Series 2014, 5.00% 2039   4,100    4,387 
G.O. Bonds, Series 2020, 5.50% 2039   6,000    7,310 
G.O. Bonds, Series 2021-B, 3.00% 2040   3,000    2,957 
G.O. Bonds, Series 2021-B, 3.00% 2041   5,000    4,911 
G.O. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2041   2,125    2,363 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2023   3,290    3,498 
G.O. Rev. Ref. Bonds, Series 2012, 4.00% 2025   405    411 
G.O. Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 5.00% 2025   4,250    4,335 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2026   2,500    2,851 
G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2026   1,000    1,127 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2027   2,000    2,313 
G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2028   1,000    1,138 
G.O. Rev. Ref. Bonds, Series 2018-A, 5.00% 2029   2,000    2,359 
G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2030   60    67 
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-B, AMT, 3.50% 2046   2,195    2,288 
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-C, 3.50% 2046   1,175    1,231 
Housing Dev. Auth., Housing Rev. Green Bonds, Series 2021-B, 3.00% 2051   2,890    3,032 
Housing Dev. Auth., Rev. Bonds, Series 2021-D, 3.00% 2051   7,325    7,696 
Housing Dev. Auth., Rev. Bonds, Series 2021-A, 3.00% 2051   915    958 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2025   3,000    3,326 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, Assured Guaranty Municipal insured, 5.00% 2026   620    705 

 

American Funds Tax-Exempt Funds 241
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2027  $1,140   $1,328 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, Assured Guaranty Municipal insured, 5.00% 2029   1,610    1,928 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, Assured Guaranty Municipal insured, 5.00% 2031   780    928 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2035   750    887 
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2039   1,165    1,371 
Village of Lincolnshire, Special Service Area No. 1 (Sedgebrook Project), Special Tax Bonds, Series 2004, 6.25% 2034   1,281    1,282 
Village of Matteson, Tax Increment Limited Obligation Rev. Bonds, Series 2015, 6.50% 2035   1,220    1,334 
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds, Series 1994, BAM insured, 0% 2028   3,185    2,758 
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2030   2,600    2,113 
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2030 (escrowed to maturity)   130    110 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2032   6,860    5,141 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2033   10,655    7,753 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2034   14,785    10,419 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2035   1,115    760 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2038   5,280    3,298 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 2039   3,800    2,245 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2012-B, 0% 2051   28,990    10,244 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2002-A, Assured Guaranty Municipal insured, 5.50% 2023   315    331 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2020-B, 5.00% 2042   4,525    5,244 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2012-A, 5.00% 2042   1,500    1,524 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2015-A, 5.00% 2053   5,950    6,487 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 3.00% 2025   1,085    1,126 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-B, 5.00% 2028   1,155    1,347 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2028   500    508 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B, 5.00% 2035   3,000    3,321 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B, 5.00% 2040   4,000    4,402 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 4.00% 2042   7,555    8,178 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 4.00% 2047   2,560    2,742 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, 4.00% 2050   14,500    15,413 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, 5.00% 2050   9,600    10,913 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A, 4.00% 2052   8,700    9,285 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2012-B, 5.00% 2052   1,620    1,646 

 

242 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-A, 5.00% 2057  $7,000   $7,844 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1996-A, National insured, 0% 2025   2,535    2,374 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2027   3,650    3,254 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2037   1,390    878 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2039   1,750    1,006 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2039   1,595    933 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2040   2,850    1,575 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2040   1,650    928 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2041   2,800    1,515 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2022-A, 0% 2041   1,900    1,008 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2043   800    421 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2044   20,945    10,595 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 2046   3,300    1,544 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-B, BAM insured, 0% 2054   11,785    4,071 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-B, 0% 2054   10,500    3,312 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-A, Assured Guaranty Municipal insured, 0% 2056   31,700    10,230 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-B, Assured Guaranty Municipal insured, 0% 2056   29,435    9,499 
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017-A, 0% 2056   14,660    4,282 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 4.00% 2035   1,075    1,215 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 4.00% 2036   2,175    2,456 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 4.00% 2037   1,650    1,860 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 4.00% 2038   1,850    2,082 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 4.00% 2039   2,520    2,832 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2039   405    460 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 4.00% 2040   1,975    2,216 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM insured, 4.00% 2041   2,350    2,633 
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM insured, 4.00% 2041   385    436 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 5.00% 2036   1,280    1,546 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 5.00% 2037   1,285    1,573 
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 4.00% 2038   2,000    2,242 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2022   790    795 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2023   300    308 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2008-A, 5.50% 2023   500    527 

 

American Funds Tax-Exempt Funds 243
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Illinois (continued)        
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2027  $2,205   $2,256 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Series 2012-B-1, 5.00% 2032   2,445    2,497 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2022   4,500    4,490 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2025   230    213 
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds, Capital Appreciation Bonds, Series 1999-A, National insured, 0% 2029   1,325    1,069 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Hospital Sisters Services, Inc. Obligated Group), Series 2017-A, 5.00% 2028   550    657 
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Memorial Group, Inc.), Series 2013, 7.625% 2048 (preref. 2023)   3,000    3,341 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, BAM insured, 5.00% 2028   2,000    2,388 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, 5.00% 2028   1,000    1,159 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, 5.00% 2029   2,000    2,344 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, BAM insured, 5.00% 2030   2,250    2,695 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, Assured Guaranty Municipal insured, 5.25% 2030   6,000    6,434 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, Assured Guaranty Municipal insured, 5.25% 2031   2,550    2,731 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, Assured Guaranty Municipal insured, 5.25% 2032   1,000    1,069 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Capital Appreciation Bonds, Series 2001, AMBAC insured, 0% 2023   2,625    2,582 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Capital Appreciation Bonds, Series 2001, AMBAC insured, 0% 2025   600    567 
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Capital Appreciation Bonds, Series 2001, AMBAC insured, 0% 2026   965    890 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 2040   3,000    3,370 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 5.00% 2044   1,500    1,825 
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 2045   12,665    15,479 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Bonds, Series 2014-A, 5.00% 2024   480    519 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 5.00% 2025   1,000    1,117 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, 4.00% 2034   2,160    2,342 
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 4.00% 2036   5,000    5,423 
Board of Trustees of the University of Illinois, Rev. Ref. Certs. of Part., Series 2014-C, 5.00% 2023   775    812 
Village of Volo, Special Service Area No. 17, Special Tax Bonds, Series 2017, 5.50% 2047   1,210    1,245 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.125% 2027   1,128    1,186 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2034   4,987    5,439 
Village of Volo, Special Service Areas No. 3 and No. 6 (Symphony Meadows/Lancaster Falls Projects), Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2036   1,241    1,306 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2032   4,320    4,785 
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2036   7,519    7,914 
         1,271,114 
           
Indiana 1.45%          
Fin. Auth., Educational Facs. Rev. Bonds (Seven Oaks Classical School Project), Series 2021-A, 5.00% 2041   850    925 
Fin. Auth., Educational Facs. Rev. Bonds (Seven Oaks Classical School Project), Series 2021-A, 5.00% 2051   625    672 
Fin. Auth., Educational Facs. Rev. Bonds (Seven Oaks Classical School Project), Series 2021-A, 5.00% 2056   550    589 
Fin. Auth., Environmental Facs. Rev. Ref. Bonds (Indianapolis Power & Light Co. Project), Series 2021-A, 1.40% 2029 (put 2026)   2,000    1,875 
Fin. Auth., Environmental Improvement Rev. Bonds (U.S. Steel Corp. Project), Series 2020-A, AMT, 6.75% 2039   10,550    13,602 
Fin. Auth., Environmental Improvement Rev. Ref. Bonds (U.S. Steel Corp. Project), Series 2021-A, 4.125% 2026   2,200    2,386 
Fin. Auth., Health Facs. Rev. Bonds (Good Samaritan Hospital Project), Series 2016-A, 5.50% 2041   2,000    2,242 
Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2016-A, 5.00% 2051   1,500    1,677 

 

244 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Indiana (continued)        
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 2043  $2,000   $2,191 
Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 2050   15,000    16,655 
Fin. Auth., Hospital Rev. Bonds (Parkview Health System), Series 2018-A, 4.00% 2048   500    554 
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 2026   2,000    2,163 
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 2028   2,500    2,703 
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 2029   1,000    1,081 
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-B, 3.00% 2030   6,990    7,015 
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2032   18,060    18,231 
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 5.00% 2039   10,600    10,694 
Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-B, 2.50% 2030   1,820    1,757 
Fin. Auth., Private Activity Bonds (Ohio River Bridges East End Crossing Project), Series 2013-A, AMT, 5.00% 2044 (preref. 2023)   7,225    7,632 
Fin. Auth., Private Activity Bonds (Ohio River Bridges East End Crossing Project), Series 2013-A, AMT, 5.25% 2051 (preref. 2023)   3,410    3,614 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2033   2,410    2,727 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2038   2,395    2,697 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2043   4,000    4,482 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2016-A, 5.25% 2046   7,350    8,294 
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 2048   4,500    5,024 
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2013-A, 5.75% 2028   255    276 
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2013-A, 6.50% 2033   215    235 
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2021-A, 4.00% 2043   4,545    5,029 
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2013-A, 7.00% 2043   3,710    4,090 
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2021-A, 4.00% 2051   3,000    3,263 
Fin. Auth., Rev. Ref. Bonds (Community Foundation of Northwest Indiana Obligated Group), Series 2015, 5.00% 2036   3,730    4,132 
Fin. Auth., Rev. Ref. Bonds (Greencroft Obligated Group), Series 2023-A, 4.00% 2037   8,505    8,699 
Gary/Chicago International Airport Auth., Airport Dev. Zone Rev. Bonds, Series 2014, AMT, 5.25% 2034   1,000    1,059 
Gary/Chicago International Airport Auth., Airport Dev. Zone Rev. Bonds, Series 2014, AMT, 5.00% 2039   2,500    2,629 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-A-2, AMT, 3.50% 2038   485    501 
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 2050   935    979 
County of Knox, Econ. Dev. Rev. and Ref. Bonds (Good Samaritan Hospital Project), Series 2012-A, 5.00% 2023   1,000    1,007 
County of Knox, Econ. Dev. Rev. and Ref. Bonds (Good Samaritan Hospital Project), Series 2012-A, 5.00% 2025   1,570    1,581 
City of Valparaiso, Exempt Facs. Rev. Bonds (Pratt Paper (IN), LLC Project), Series 2013, AMT, 7.00% 2044   3,080    3,387 
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2015, AMT, 5.00% 2045 (put 2022)   3,000    3,092 
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2016-A, AMT, 5.00% 2046 (put 2023)   1,350    1,407 
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2021, AMT, 3.00% 2051   5,000    4,741 
         167,589 
           
Iowa 0.49%          
Fin. Auth., Midwestern Disaster Area Rev. Bonds (Iowa Fertilizer Co. Project), Series 2013-B, 5.25% 2050 (put 2037)   1,500    1,616 
Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2013, 5.25% 2025   9,165    9,752 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2016-A, 5.00% 2041   3,385    3,631 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2018-A, 5.00% 2043   1,500    1,629 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2016-A, 5.00% 2047   5,230    5,600 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2018-A, 5.00% 2048   6,340    6,881 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2021-A, 4.00% 2053   2,000    2,058 
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2019-A-1, 5.00% 2055   2,000    2,196 
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 2028   480    519 
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 2033   1,000    1,073 
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 2038   1,125    1,203 
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 2048   2,500    2,661 
Fin. Auth., Senior Living Facs. Rev. Ref. Bonds (Sunrise Retirement Community Project), Series 2021, 5.00% 2041   1,700    1,781 
Fin. Auth., Senior Living Facs. Rev. Ref. Bonds (Sunrise Retirement Community Project), Series 2021, 5.00% 2051   3,290    3,401 

 

American Funds Tax-Exempt Funds 245
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Iowa (continued)        
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-B, 3.00% 2051  $1,605   $1,683 
Student Loan Liquidity Corp., Student Loan Rev. Bonds, Series 2019-B, AMT, 3.00% 2039   4,000    4,052 
Student Loan Liquidity Corp., Student Loan Rev. Bonds, Series 2019-C, AMT, 3.50% 2044   6,950    6,842 
         56,578 
           
Kansas 0.23%          
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 2027   750    838 
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 2029   1,205    1,340 
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 2031   1,330    1,474 
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 2039   5,660    6,205 
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2017-A, 5.00% 2043   4,050    4,462 
City of Manhattan, Health Care Facs. Rev. Bonds (Meadowlark Hills), Series 2021-A, 4.00% 2036   1,050    1,129 
City of Manhattan, Health Care Facs. Rev. Bonds (Meadowlark Hills), Series 2021-A, 4.00% 2046   1,210    1,271 
City of Prairie Village, Special Obligation Tax Increment Rev. Ref. Bonds (Meadowbrook TIF Project), Series 2021, 2.875% 2030   875    844 
City of Wichita, Health Care Facs. Rev. Bonds (Presbyterian Manors, Inc.), Series 2019-III, 5.00% 2034   2,000    2,157 
City of Wichita, Health Care Facs. Rev. Bonds (Presbyterian Manors, Inc.), Series 2018-I, 5.00% 2047   750    787 
City of Wichita, Health Care Facs. Rev. Bonds (Presbyterian Manors, Inc.), Series 2019-III, 5.00% 2050   500    527 
City of Wichita, Sales Tax Special Obligation Rev. Bonds (K-96 Greenwich Star Bond Project), Series 2017, 4.20% 2027   3,400    3,430 
Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds (Wyandotte Plaza Redev. Project), Series 2016, 4.00% 2028   410    411 
Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds (Wyandotte Plaza Redev. Project), Series 2016, 5.00% 2034   2,125    2,153 
         27,028 
           
Kentucky 0.78%          
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2016-A, 5.00% 2028   1,260    1,424 
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2016-A, 5.00% 2030   1,815    2,040 
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2016-A, 4.00% 2032   500    538 
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2016-A, 4.00% 2036   2,775    2,979 
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2016-A, 5.00% 2040   4,615    5,143 
City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 5.00% 2032   910    1,088 
City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 4.00% 2034   980    1,088 
City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 4.00% 2036   380    421 
City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 4.00% 2037   750    830 
City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, Assured Guaranty Municipal insured, 3.00% 2040   6,185    6,291 
County of Carroll, Environmental Facs. Rev. Bonds, Series 2008-A, 2.00% 2032   4,000    3,923 
Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), Capital Appreciation Bonds, Series 2000-B, National insured, 0% 2026   4,500    4,053 
Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), Capital Appreciation Bonds, Series 2000-B, National insured, 0% 2027   3,485    3,045 
Econ. Dev. Fin. Auth., Healthcare Facs. Rev. and Rev. Ref. Bonds (Rosedale Green Project), Series 2015, 5.50% 2035   600    614 
Econ. Dev. Fin. Auth., Healthcare Facs. Rev. and Rev. Ref. Bonds (Rosedale Green Project), Series 2015, 5.75% 2045   6,515    6,656 
Econ. Dev. Fin. Auth., Healthcare Facs. Rev. and Rev. Ref. Bonds (Rosedale Green Project), Series 2015, 5.75% 2050   2,650    2,700 
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 2034   2,720    3,165 

 

246 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Kentucky (continued)        
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 2041  $4,250   $4,909 
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 2046   8,350    9,639 
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2045   6,000    7,097 
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2047   1,500    1,549 
Kentucky State University, Certs. of Part. (Kentucky State University Project), Series 2021, BAM insured, 4.00% 2041   750    873 
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series 2016-A, 5.00% 2029   2,550    2,940 
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2028   500    580 
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2035   1,500    1,735 
Public Energy Auth., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2024)   6,600    6,954 
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 20492   1,795    2,033 
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 20532   5,295    5,966 
         90,273 
           
Louisiana 1.48%          
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2015-B, AMT, 5.00% 2035   1,785    1,944 
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2015-B, AMT, 5.00% 2040   5,000    5,420 
Aviation Board, General Airport Rev. Ref. Bonds, Series 2017-D-2, AMT, 5.00% 2030   300    345 
Aviation Board, General Airport Rev. Ref. Bonds, Series 2017-D-2, AMT, 5.00% 2031   400    459 
Aviation Board, General Airport Rev. Ref. Bonds, Series 2017-D-2, AMT, 5.00% 2032   500    574 
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds (Lake Charles Memorial Hospital Project), Series 2019, 5.00% 2029   1,000    1,175 
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds (Lake Charles Memorial Hospital Project), Series 2019, 5.00% 2034   1,250    1,437 
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds (Lake Charles Memorial Hospital Project), Series 2019, 5.00% 2039   3,650    4,146 
Juban Crossing Econ. Dev. Dist., Rev. Ref. Bonds (Drainage Projects), Series 2015-C, 7.00% 20442   12,860    12,959 
Juban Crossing Econ. Dev. Dist., Rev. Ref. Bonds (Drainage Projects), Series 2015-B, 7.00% 20442   3,930    3,960 
Juban Crossing Econ. Dev. Dist., Rev. Ref. Bonds (Road Projects), Series 2015-A, 7.00% 20442   4,000    4,031 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, LLC Projects), Series 2021-B, 2.50% 2036   25,880    25,924 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2039   1,000    1,174 
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Westlake Chemical Corp. Projects), Series 2017, 3.50% 2032   5,000    5,318 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Greenhouse Dist. Phase II Project), Series 2017, 5.00% 2042   2,000    2,273 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Greenhouse Dist. Phase II Project), Series 2017, 5.00% 2052   800    901 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Greenhouse Dist. Phase III Project), Series 2019-A, 5.00% 2059   10,750    12,511 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project), Series 2016-A, 5.00% 2051   10,460    11,555 
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project), Series 2016-A, 5.00% 2056   1,000    1,103 
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-A, 4.00% 20412   1,335    1,362 
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-C, 4.00% 20412   885    903 
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-A, 4.00% 20512   2,635    2,666 
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-C, 4.00% 20512   1,745    1,766 
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-A, 4.00% 20562   2,205    2,226 
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-C, 4.00% 20562   1,165    1,176 
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2032 (preref. 2026)   10    11 

 

American Funds Tax-Exempt Funds 247
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Louisiana (continued)        
Public Facs. Auth., Rev. Bonds (Provident Group - HSC Properties, Inc. - LSU Health Foundations, New Orleans Project), Series 2006, 5.10% 20572  $12,500   $13,460 
Public Facs. Auth., Rev. Ref. Bonds (Nineteenth Judicial Dist. Court Building Project), Series 2015, Assured Guaranty Municipal insured, 5.25% 2051 (preref. 2025)   1,000    1,131 
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2032   890    1,006 
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2033   1,620    1,829 
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 2033 (preref. 2026)   15    17 
Parish of St. Charles, Gulf Opportunity Zone Rev. Bonds (Valero Project), Series 2010, 4.00% 2040 (put 2022)   6,500    6,573 
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2008, 6.10% 2038 (put 2030)2   4,160    5,319 
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2010, 6.35% 20402   8,140    10,420 
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2010-A, 6.35% 20402   2,000    2,560 
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2011, 5.85% 2041 (put 2025)2   4,500    5,042 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-A-1, 2.00% 2037 (put 2023)   2,250    2,274 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017, 2.10% 2037 (put 2024)   1,000    1,020 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-B-1, 2.125% 2037 (put 2024)   4,700    4,797 
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-B-2, 2.375% 2037 (put 2026)   4,800    4,960 
Parish of St. Tammany, Public Trust Fncg. Auth., Rev. and Rev. Ref. Bonds (Christwood Project), Series 2014, 5.00% 2024   390    411 
Parish of St. Tammany, Public Trust Fncg. Auth., Rev. and Rev. Ref. Bonds (Christwood Project), Series 2014, 5.25% 2037   2,330    2,475 
         170,613 
           
Maine 0.08%          
Fin. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2005-R-3, AMT, 5.25% 20252   2,000    2,208 
Fin. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2015-R-2, AMT, 4.375% 2035 (put 2025)2   250    274 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2024   85    93 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2025   90    101 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2026   110    126 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2027   120    139 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2028   150    177 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2029   150    179 
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 2030   245    295 
Health and Higher Educational Facs. Auth., Rev. Bonds (Eastern Maine Healthcare Systems Obligated Group Issue), Series 2016-A, 5.00% 2041   1,800    2,030 
Health and Higher Educational Facs. Auth., Rev. Bonds (Eastern Maine Healthcare Systems Obligated Group Issue), Series 2016-A, 5.00% 2046   1,000    1,121 
City of Portland, General Airport Rev. Ref. Bonds, Series 2016, 5.00% 2034   1,000    1,122 
City of Portland, General Airport Rev. Ref. Bonds, Series 2016, 5.00% 2035   1,000    1,120 
         8,985 
           
Maryland 0.96%          
County of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 2050   4,000    4,482 
Mayor and City Council of Baltimore, Special Obligation Rev. Ref. Bonds, Series 2017-A, 4.00% 2027   475    512 
Mayor and City Council of Baltimore, Special Obligation Rev. Ref. Bonds, Series 2017-A, 4.50% 2033   3,900    4,226 
Mayor and City Council of Baltimore, Special Obligation Rev. Ref. Bonds, Series 2017-A, 5.00% 2038   1,725    1,904 
Mayor and Council of Brunswick, Special Obligation Rev. Ref. Bonds (Brunswick Crossing Special Taxing Dist.), Series 2019, 3.00% 2024   685    699 
Mayor and Council of Brunswick, Special Obligation Rev. Ref. Bonds (Brunswick Crossing Special Taxing Dist.), Series 2019, 4.00% 2029   950    1,053 
Mayor and Council of Brunswick, Special Obligation Rev. Ref. Bonds (Brunswick Crossing Special Taxing Dist.), Series 2019, 5.00% 2036   2,850    3,255 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B, AMT, 3.25% 2044   200    204 
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C, 3.00% 2051   2,845    2,995 

 

248 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Maryland (continued)        
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-A, 3.00% 2051  $2,225   $2,329 
Econ. Dev. Corp., Econ. Dev. Rev. Bonds (Terminal Project), Series 2019-A, AMT, 5.00% 2044   500    582 
Econ. Dev. Corp., Econ. Dev. Rev. Bonds (Terminal Project), Series 2019-A, AMT, 5.00% 2049   1,250    1,446 
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 2029   1,850    2,195 
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 2032   1,000    1,174 
Econ. Dev. Corp., Special Obligation Bonds (Metro Centre at Owings Mills Project), Series 2017, 4.375% 2036   3,560    3,868 
Econ. Dev. Corp., Special Obligation Bonds (Metro Centre at Owings Mills Project), Series 2017, 4.50% 2044   6,850    7,443 
Econ. Dev. Corp., Student Housing Rev. Bonds (Bowie State University Project), Series 2020, 4.00% 2040   500    547 
Econ. Dev. Corp., Student Housing Rev. Bonds (Bowie State University Project), Series 2020, 4.00% 2050   1,500    1,616 
Econ. Dev. Corp., Student Housing Rev. Bonds (Bowie State University Project), Series 2020, 5.00% 2055   2,000    2,310 
Econ. Dev. Corp., Student Housing Rev. Bonds (Morgan State University Project), Series 2020, 4.25% 2050   3,050    3,348 
Econ. Dev. Corp., Student Housing Rev. Bonds (Morgan State University Project), Series 2020, 5.00% 2056   6,075    7,051 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Bowie State University Project), Series 2015, 5.00% 20252   1,740    1,856 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Bowie State University Project), Series 2015, 5.00% 20292   1,680    1,862 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013, 5.00% 2023   685    711 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013, 5.00% 2033   1,000    1,040 
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Morgan State University Project), Series 2012, 5.00% 2034   1,500    1,521 
County of Frederick, Tax Increment and Special Tax Obligation Rev. Ref. Bonds (Jefferson Technology Park Project), Series 2020-B, 4.625% 20432   2,300    2,636 
Health and Higher Educational Facs. Auth., Rev. Bonds (Adventist HealthCare Issue), Series 2016-A, 5.50% 2036   8,000    9,451 
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 2048   3,500    3,935 
Health and Higher Educational Facs. Auth., Rev. Bonds (Frederick Health System), Series 2020, 4.00% 2045   900    1,016 
Health and Higher Educational Facs. Auth., Rev. Bonds (Frederick Health System), Series 2020, 4.00% 2050   1,000    1,122 
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.00% 20282   550    578 
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.125% 20342   750    778 
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.375% 20392   2,000    2,080 
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.50% 20472   10,000    10,354 
County of Prince George, Special Obligation Bonds (Hampton Park Project), Series 2019-A, 4.00% 20312   750    797 
County of Prince George, Special Obligation Bonds (Hampton Park Project), Series 2019-A, 4.25% 20392   2,150    2,256 
County of Prince George, Special Obligation Bonds (Hampton Park Project), Series 2019-A, 4.375% 20482   5,330    5,568 
County of Prince George, Special Obligation Bonds (National Harbor Project), Series 2004, 5.20% 2034   6,530    6,588 
County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016, 5.00% 20462   2,500    2,721 
County of Prince George, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 2035   836    846 
         110,955 
           
Massachusetts 0.51%          
Dev. Fin. Agcy., Rev. Bonds (Boston Medical Center Issue), Series 2015-D, 5.00% 2044   1,500    1,667 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Fac.), Capital Appreciation Bonds, Series 2011-B, 0% 20562   472    319 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 20282   3,335    3,719 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 20332   4,000    4,399 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 20382   4,250    4,635 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.125% 20462   7,825    8,504 
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Capital Appreciation Bonds, Series 2011-B, 0% 2056   4,265    2,876 
Dev. Fin. Agcy., Rev. Bonds (Mass General Brigham, Inc.), Series 2019-T-1, 0.66% 2049 (put 2026)2,4   845    845 
Dev. Fin. Agcy., Rev. Bonds (Milford Regional Medical Center Issue), Series 2020-G, 5.00% 20462   1,350    1,583 
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2029   1,800    2,052 
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 2036   3,500    3,997 
Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 2027   1,400    1,659 
Dev. Fin. Agcy., Rev. Ref. Bonds (Newbridge Charles Issue), Series 2017, 5.00% 20472   2,500    2,684 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2017-A, AMT, 3.625% 2032   3,445    3,481 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 2033   5,355    5,391 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2019-B, AMT, 3.00% 2035   2,230    2,268 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2020-B, AMT, 2.625% 2036   1,065    1,055 
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2021-B, AMT, 2.00% 2037   1,415    1,353 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 177, AMT, 4.00% 2039   870    902 
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 188, AMT, 4.00% 2043   825    866 
Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC National insured, 5.50% 2034   3,500    4,612 
         58,867 

 

American Funds Tax-Exempt Funds 249
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Michigan 1.58%        
Couty of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT, 5.00% 2035  $850   $1,072 
Couty of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT, 5.00% 2036   600    756 
Couty of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT, 5.00% 2046   2,500    3,088 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2024   500    534 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2025   1,350    1,475 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2029   250    288 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2030   500    574 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2032   1,000    1,143 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2033   500    571 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2034   1,250    1,427 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2036   1,565    1,784 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2037   500    569 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 2038   1,300    1,479 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 2039   395    468 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 2040   365    397 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 2041   320    347 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 2042   450    487 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 2046   1,745    2,040 
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 2050   3,220    3,745 
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured 5.25% 2039 (preref. 2022)   4,850    4,947 
Detroit School Dist., Unlimited Tax G.O. School Building and Site Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 2026   1,000    1,011 
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, 4.00% 2045   1,000    1,131 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 4.00% 2040   4,000    4,463 
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 2047 (preref. 2022)   1,400    1,451 
Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2016, 5.00% 2037   2,500    2,870 
Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2019-A, 4.00% 2047   1,700    1,871 
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2027   1,090    1,126 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Fin. Recovery Income Tax Local Project Bonds), Series 2014-F-1, 4.50% 2029   2,600    2,716 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-6, 5.00% 2033   2,000    2,177 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2032   500    558 
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds), Series 2015-C, 5.00% 2035   1,500    1,668 
Fin. Auth., Student Loan Rev. Ref. Bonds, Series 25-A, AMT, 5.00% 2022   3,150    3,256 
Fin. Auth., Student Loan Rev. Ref. Bonds, Series 25-A, AMT, 4.00% 2030   2,550    2,588 
Fin. Auth., Student Loan Rev. Ref. Bonds, Series 25-A, AMT, 4.00% 2031   1,000    1,015 
Fin. Auth., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2020-B-2, 0% 2065   30,250    3,900 
City of Flint, Hospital Building Auth., Rev. and Rev. Ref. Bonds (Hurley Medical Center), Series 2020, 4.00% 2038   250    278 
City of Flint, Hospital Building Auth., Rev. Ref. Bonds (Hurley Medical Center), Series 2013-B, 4.75% 2023   510    525 
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.00% 2023   1,060    1,093 
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2028   4,605    4,833 
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 2039   2,775    2,899 
City of Grand Rapids, Econ. Dev. Corp., Limited Obligation Rev. and Rev. Ref. Bonds (Beacon Hill at Eastgate Project), Series 2021, 5.00% 20552   10,240    11,371 
City of Grand Rapids, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (United Methodist Retirement Communities Obligated Group - Porter Hills Presbyterian Village Project), Series 2020, 5.00% 2037   5,980    6,822 
City of Grand Rapids, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (United Methodist Retirement Communities Obligated Group - Porter Hills Presbyterian Village Project), Series 2020, 5.00% 2044   9,335    10,544 
City of Grand Rapids, Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A, 4.00% 2027   2,770    2,973 
City of Grand Rapids, Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A, 5.00% 2032   1,055    1,145 
City of Grand Rapids, Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A, 5.00% 2037   1,200    1,298 
City of Grand Rapids, Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A, 5.00% 2047   5,665    6,079 
City of Grand Rapids, Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A, 5.00% 2052   4,740    5,080 
County of Grand Traverse, Hospital Fin. Auth., Rev. and Rev. Ref. Bonds (Munson Healthcare Obligated Group), Series 2021, 5.00% 2028   725    876 

 

250 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Michigan (continued)        
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-B, 5.00% 2046  $5,000   $5,647 
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 2.70% 2056   6,480    6,008 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.35% 2034   1,500    1,554 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 2047   590    615 
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   3,750    3,938 
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2019, 5.00% 2032   1,390    1,589 
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2016, 5.00% 2037   8,625    9,567 
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2012, 5.625% 2041   2,500    2,537 
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2022, 4.00% 2043   4,260    4,569 
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2021, 4.00% 2045   1,125    1,208 
Strategic Fund, Limited Obligation Rev. and Rev. Ref. Bonds (Holland Home Obligated Group), Series 2019, 5.00% 2034   1,900    2,166 
Strategic Fund, Limited Obligation Rev. and Rev. Ref. Bonds (United Methodist Retirement Communities, Inc. Project), Series 2019, 5.00% 2034   1,285    1,459 
Strategic Fund, Limited Obligation Rev. Green Bonds (Graphic Packaging International, LLC Coated Recycled Board Machine Project), Series 2021, AMT, 4.00% 2061 (put 2026)   5,000    5,469 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2019, 5.00% 2029   1,000    1,155 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2019, 5.00% 2043   1,750    1,972 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (United Methodist Retirement Communities Obligated Group - Porter Hills Presbyterian Village Project), Series 2020, 5.00% 2037   2,000    2,281 
Strategic Fund, Limited Obligation Rev. Ref. Bonds (United Methodist Retirement Communities Obligated Group - Porter Hills Presbyterian Village Project), Series 2020, 5.00% 2044   2,420    2,733 
County of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series 2012-D, AMT, 5.00% 2028   12,000    12,408 
         181,683 
           
Minnesota 0.13%          
City of Apple Valley, Senior Housing Rev. Bonds (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II Project), Series 2021, 4.00% 2051   500    514 
City of Apple Valley, Senior Housing Rev. Bonds (PHS Apple Valley Senior Housing, Inc. - Orchard Path Phase II Project), Series 2021, 4.00% 2061   870    885 
City of Duluth, Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Essentia Health Obligated Group), Series 2018-A, 5.00% 2058   2,500    2,880 
Higher Education Supplemental Loan Auth., Rev. Bonds, Series 2018, AMT, 4.00% 2037   1,245    1,302 
Higher Education Supplemental Loan Auth., Rev. Bonds, Series 2020, AMT, 2.65% 2038   1,765    1,731 
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2017-I, 2.80% 2047   1,048    1,059 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2013-A, AMT, 3.00% 2031   75    76 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045   485    507 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-I, 3.00% 2051   885    926 
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-D, 3.00% 2052   1,560    1,636 
City of St. Paul, Housing and Redev. Auth., Charter School Lease Rev. Bonds (Great River School Project), Series 2017-A, 4.75% 20292   365    391 
City of St. Paul, Housing and Redev. Auth., Charter School Lease Rev. Bonds (Great River School Project), Series 2017-A, 5.25% 20332   140    155 
City of St. Paul, Housing and Redev. Auth., Charter School Lease Rev. Bonds (Great River School Project), Series 2017-A, 5.50% 20522   1,600    1,752 
City of Woodbury, Charter School Lease Rev. Bonds (Woodbury Leadership Academy Project), Series 2021-A, 4.00% 2051   1,320    1,388 
         15,202 
           
Mississippi 0.27%          
Business Fin. Corp., Rev. Ref. Bonds (System Energy Resources, Inc. Project), Series 2021, 2.375% 2044   2,200    1,964 
Business Fin. Corp., Solid Waste Disposal, Rev. Bonds (Waste Pro USA, Inc. Project), Series 2017, AMT, 5.00% 2036 (put 2022)2   10,500    10,639 
Dev. Bank, Special Obligation Bonds (Magnolia Regional Health Center Project), Series 2021, 4.00% 20362   2,100    2,311 

 

American Funds Tax-Exempt Funds 251
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Mississippi (continued)          
Dev. Bank, Special Obligation Bonds (Magnolia Regional Health Center Project), Series 2021, 4.00% 20412  $3,350   $3,659 
Home Corp., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 2051   895    939 
Hospital Equipment and Facs. Auth., Rev. Bonds (Baptist Memorial Health Care), Series 2016-A, 5.00% 2041   4,000    4,578 
Hospital Equipment and Facs. Auth., Rev. Bonds (Baptist Memorial Health Care), Series 2016-A, 5.00% 2046   4,000    4,551 
County of Warren, Gulf Opportunity Zone Rev. Ref. Bonds (International Paper Co. Project), Series 2018, 2.90% 2032 (put 2023)   1,900    1,953 
         30,594 
           
Missouri 1.10%          
County of Cape Girardeau, Industrial Dev. Auth., Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.), Series 2016-A, 6.00% 2033   4,020    4,317 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Bethesda Health Group, Inc.), Series 2015, 5.00% 2040   1,650    1,772 
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Bethesda Health Group, Inc.), Series 2015, 5.00% 2045   2,050    2,183 
Health and Educational Facs. Auth., Health Facs. Rev. Ref. Bonds (St. Anthony’s Medical Center), Series 2015-B, 5.00% 2045   1,320    1,433 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Christian Horizons Obligated Group), Series 2018, 5.00% 2036   1,500    1,692 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 4.00% 2034   500    552 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-A, 5.00% 2034   2,500    2,744 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-A, 5.00% 2042   5,725    6,256 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 4.00% 2048   5,000    5,395 
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A, 5.00% 2046   825    902 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2021-C, 3.25% 2052   1,355    1,441 
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2015-B-1, AMT, 4.00% 2045   1,395    1,457 
City of Joplin, Industrial Dev. Auth., Sales Tax Rev. Bonds (32nd Street Place Community Improvement Dist. Project), Series 2021, 3.50% 2040   720    694 
Kansas City, Industrial Dev. Auth., Airport Special Obligation Bonds (Kansas City International Airport Terminal Modernization Project), Series 2020-A, AMT, Assured Guaranty Municipal insured, 4.00% 2057   3,000    3,288 
City of Lee’s Summit, Special Obligation Tax Increment and Special Dist. Rev. Ref. and Improvement Bonds (Summit Fair Project), Series 2017, 3.50% 20232   190    190 
City of Lee’s Summit, Special Obligation Tax Increment and Special Dist. Rev. Ref. and Improvement Bonds (Summit Fair Project), Series 2017, 4.00% 20272   1,850    1,844 
City of Maryland Heights, Industrial Dev. Auth., Rev. Bonds (St. Louis Community Ice Center Project), Series 2018-A, 4.375% 2030   860    811 
City of Maryland Heights, Industrial Dev. Auth., Rev. Bonds (St. Louis Community Ice Center Project), Series 2018-A, 5.00% 2039   4,360    4,042 
City of Maryland Heights, Industrial Dev. Auth., Rev. Bonds (St. Louis Community Ice Center Project), Series 2018-A, 5.00% 2049   7,250    6,346 
City of Maryland Heights, Tax Increment and Special Dist. Rev. Bonds (Westport Plaza Redev. Area), Series 2020, 3.625% 2031   1,535    1,564 
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series 2020, Assured Guaranty Municipal insured, 5.00% 2045   2,000    2,407 
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series 2020, Assured Guaranty Municipal insured, 5.00% 2049   1,000    1,201 
City of Rolla, Move Rolla Transportation Dev. Dist., Sales Tax Rev. Bonds, Series 2017, 3.75% 2029   1,050    1,076 
City of Rolla, Move Rolla Transportation Dev. Dist., Sales Tax Rev. Bonds, Series 2017, 4.50% 2036   750    793 
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist., Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 2023   300    303 
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist., Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 2024   400    405 
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist., Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 2026   215    217 

 

252 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Missouri (continued)        
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist., Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 2030  $950   $936 
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist., Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.125% 2035   500    477 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2026   2,500    2,850 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2027   3,275    3,940 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2029   1,000    1,260 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2030   4,255    5,455 
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured, 5.50% 2031   2,050    2,681 
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2015-A, 5.00% 2030   1,000    1,063 
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2015-A, 5.00% 2035   1,400    1,476 
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2012, 6.125% 2042   1,000    1,013 
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2015-A, 5.125% 2045   2,000    2,083 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village St. Louis Obligated Group), Series 2018, 5.00% 2038   1,000    1,105 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village St. Louis Obligated Group), Series 2017, 5.00% 2048   5,110    5,604 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village St. Louis Obligated Group), Series 2018-A, 5.125% 2048   980    1,078 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village St. Louis Obligated Group), Series 2018, 5.125% 2049   1,335    1,469 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village St. Louis Obligated Group), Series 2018, 5.25% 2053   18,710    20,633 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (Friendship Village Sunset Hills), Series 2012, 5.00% 2032   1,020    1,038 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.00% 2025   1,015    1,081 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.00% 2035   1,410    1,519 
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.125% 2045   8,320    8,908 
County of St. Louis, Transportation Dev. Dist., Transportation Rev. Bonds (Missouri Bottom Road / Taussig Road), Series 2002, 7.20% 20336   3,300    1,122 
County of Stoddard, Industrial Dev. Auth., Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.), Series 2016-B, 6.00% 2037   3,870    4,153 
City of Town and Country, Town and Country Crossing Transportation Dev. Dist., Transportation Sales Tax Rev. Ref. Bonds, Series 2020-A, 3.375% 2037   515    503 
City of Washington, Industrial Dev. Auth., Sales Tax. Rev. Ref. Bonds (Phoenix Center II Community Improvement Dist. Project), Series 2021, 2.50% 2029   550    535 
         127,307 
           
Nebraska 0.17%          
County of Douglas, Hospital Auth. No. 2 (Methodist Health System), Health Facs. Rev. Ref. Bonds, Series 2015, 5.00% 2048   2,350    2,614 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20256,7,8,9,10   190    190 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2019, 7.00% PIK or 7.00% Cash 20256,7,8,9,10   184    184 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2019, 7.00% PIK or 7.00% Cash 20256,7,8,9,10   172    172 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20256,7,8,9,10   151    151 

 

American Funds Tax-Exempt Funds 253
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nebraska (continued)        
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2019, 7.00% PIK or 7.00% Cash 20256,7,8,9,10  $25   $25 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   859    859 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   135    135 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   121    121 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   81    81 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   69    69 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   62    62 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   35    35 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20267,8,9,10   675    675 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 20267,8,9,10   642    642 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 20266,7,8,9,10   154    154 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20267,8,9,10   110    110 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 20267,8,9,10   89    89 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 20267,8,9,10   45    45 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 20267,8,9,10   3    3 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-C, 4.00% 2048   1,485    1,579 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2019, AMT, 3.75% 2049   2,320    2,429 
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2019-B, AMT, 4.00% 2049   1,950    2,069 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   1,947    1,947 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   876    876 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   857    857 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   370    370 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20257,8,9,10   139    139 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20267,8,9,10   910    910 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20267,8,9,10   420    420 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20267,8,9,10   402    402 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20267,8,9,10   270    270 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20267,8,9,10   232    232 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20267,8,9,10   120    120 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20267,8,9,10   64    64 

 

254 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nebraska (continued)        
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20267,8,9,10  $30   $30 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 20267,8,9,10   6    6 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 20267,8,9,10   4    4 
         19,140 
           
Nevada 0.47%          
Dept. of Business and Industry, Charter School Rev. Bonds (Doral Academy of Nevada), Series 2017-A, 5.00% 20372   1,000    1,092 
Dept. of Business and Industry, Charter School Rev. Bonds (Doral Academy of Nevada), Series 2017-A, 5.00% 20472   1,600    1,732 
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2015-A, 4.00% 2025   1,100    1,144 
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2018-A, 4.50% 20292   790    850 
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2018-A, 5.00% 20382   1,000    1,085 
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2015-A, 5.125% 20452   1,000    1,077 
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2018-A, 5.00% 20482   1,500    1,608 
County of Clark, Rev. Ref. Bonds (Jet Aviation Fuel Tax), Series 2013-A, AMT, 5.00% 2028   2,000    2,070 
County of Clark, Special Improvement Dist. No. 121 (Southern Highlands Area), Local Improvement Rev. Ref. Bonds, Series 2016, 2.75% 2022   340    343 
County of Clark, Special Improvement Dist. No. 121 (Southern Highlands Area), Local Improvement Rev. Ref. Bonds, Series 2016, 2.75% 2023   350    356 
County of Clark, Special Improvement Dist. No. 121 (Southern Highlands Area), Local Improvement Rev. Ref. Bonds, Series 2016, 3.00% 2024   365    375 
County of Clark, Special Improvement Dist. No. 121 (Southern Highlands Area), Local Improvement Rev. Ref. Bonds, Series 2016, 3.00% 2025   375    386 
City of Henderson, Local Improvement Dist. No. T-16 (Falls at Lake Las Vegas), Limited Obligation Improvement Bonds, Series 2005, 5.125% 2025   2,130    1,987 
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 2045   1,225    1,356 
City of Las Vegas, Sales Tax Increment Rev. Bonds, Series 2016, 3.50% 20252   1,840    1,841 
City of Las Vegas, Special Improvement Dist. No. 607 (Providence), Local Improvement Rev. Ref. Bonds, Series 2013, 5.00% 2022   275    278 
City of Las Vegas, Special Improvement Dist. No. 607 (Providence), Local Improvement Rev. Ref. Bonds, Series 2013, 5.00% 2023   235    246 
City of Las Vegas, Special Improvement Dist. No. 607 (Providence), Local Improvement Rev. Ref. Bonds, Series 2013, 4.25% 2024   200    211 
City of Las Vegas, Special Improvement Dist. No. 607 (Providence), Local Improvement Rev. Ref. Bonds, Series 2013, 5.00% 2024   120    129 
City of Las Vegas, Special Improvement Dist. No. 612 (Skye Hills), Local Improvement Bonds, Series 2020, 3.50% 2035   215    219 
City of Las Vegas, Special Improvement Dist. No. 612 (Skye Hills), Local Improvement Bonds, Series 2020, 4.00% 2050   1,000    1,026 
City of Las Vegas, Special Improvement Dist. No. 808 and No. 810 (Summerlin Village 23B), Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 2026   765    819 
City of Las Vegas, Special Improvement Dist. No. 808 and No. 810 (Summerlin Village 23B), Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 2028   310    330 
City of Las Vegas, Special Improvement Dist. No. 808 and No. 810 (Summerlin Village 23B), Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 2029   545    578 
City of Las Vegas, Special Improvement Dist. No. 808 and No. 810 (Summerlin Village 23B), Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 2031   115    122 
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds, Series 2015, 4.00% 2022   1,040    1,059 
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds, Series 2015, 4.50% 2025   620    675 
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds, Series 2015, 5.00% 2026   655    723 
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds, Series 2015, 5.00% 2029   1,545    1,680 
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds, Series 2015, 5.00% 2035   1,515    1,629 

 

American Funds Tax-Exempt Funds 255
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nevada (continued)        
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 3.00% 2023  $195   $198 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 3.00% 2024   155    159 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 3.00% 2025   230    237 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 3.25% 2026   220    229 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 3.50% 2027   245    259 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 3.50% 2028   225    236 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 4.00% 2033   1,140    1,206 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 4.25% 2037   970    1,029 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 4.375% 2042   1,240    1,312 
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series 2017, 4.50% 2047   1,485    1,573 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.25% 2023   435    443 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2025   200    208 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2026   200    210 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2027   200    210 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2028   160    169 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2029   345    363 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.25% 2031   310    319 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2032   420    438 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2033   470    489 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 3.50% 2035   1,030    1,067 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 4.00% 2039   500    533 
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds, Series 2019, 4.00% 2049   1,645    1,727 
City of Las Vegas, Special Improvement Dist. No. 815 (Summerlin Village 25), Local Improvement Bonds, Series 2020, 4.75% 2040   1,000    1,126 
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds, Series 2021, 2.75% 2033   520    504 
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds, Series 2021, 2.75% 2036   835    795 
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds, Series 2021, 3.00% 2041   1,000    954 
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds, Series 2021, 3.125% 2051   1,425    1,347 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 3.50% 2022   150    151 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 3.50% 2023   125    128 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 3.50% 2024   125    130 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 3.75% 2025   145    153 

 

256 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Nevada (continued)        
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 3.75% 2026  $190   $203 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 3.75% 2027   260    279 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 3.875% 2028   400    434 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 4.00% 2029   205    223 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 4.00% 2030   340    368 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 4.25% 2034   610    663 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 4.50% 2039   780    852 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 4.625% 2043   655    713 
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019, 4.625% 2049   1,450    1,568 
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series 2018-B, Assured Guaranty Municipal insured, 4.125% 2058   1,250    1,353 
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-E, AMT, 2.05% 2036 (put 2022)   2,255    2,261 
         53,845 
           
New Hampshire 0.74%          
Business Fin. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2013, AMT, 2.95% 20292   1,900    1,982 
Business Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2003, AMT, 3.125% 20241   2,750    2,888 
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 2031   1,250    1,422 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, Assured Guaranty Municipal insured, 3.00% 2046   1,605    1,609 
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, Assured Guaranty Municipal insured, 3.00% 2051   15,085    14,929 
National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 2034   29,952    33,586 
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-A, AMT, 4.00% 20272   2,000    2,053 
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-B, 4.625% 20422   1,000    1,025 
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-C, AMT, 4.875% 20422   5,000    5,143 
National Fin. Auth., Resource Recovery Rev. Ref. Green Bonds (Covanta Project), Series 2020-A, 3.625% 2043 (put 2040)2   11,715    12,012 
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living, Inc.), Series 2021, 4.00% 2041   1,500    1,606 
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living, Inc.), Series 2021, 4.00% 2051   2,000    2,115 
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2018-A, AMT, (SIFMA Municipal Swap Index + 0.75%) 0.435% 2033 (put 2024)4   3,270    3,255 
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2019-A-4, AMT, 2.15% 2038 (put 2024)   2,000    2,045 
         85,670 
           
New Jersey 3.78%          
Atlantic City, Tax Appeal Rev. Ref. Bonds, Series 2017-B, Assured Guaranty Municipal insured, 5.00% 2032   1,200    1,394 
County of Camden, Improvement Auth., Health Care Redev. Project, Rev. Bonds (Cooper Health System Obligated Group Issue), Series 2013-A, 5.75% 2042   2,665    2,777 
County of Camden, Improvement Auth., Health Care Redev. Project, Rev. Ref. Bonds (Cooper Health System Obligated Group Issue), Series 2014, 5.00% 2032   555    593 
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2026   1,500    1,627 
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.00% 2029   1,180    1,272 
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.25% 2039   2,500    2,673 

 

American Funds Tax-Exempt Funds 257
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Jersey (continued)        
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, Assured Guaranty Municipal insured, 5.25% 2044  $1,000   $1,068 
Econ. Dev. Auth., Energy Fac. Rev. Bonds (UMM Energy Partners, LLC Project), Series 2012-A, AMT, 5.00% 2037   7,085    7,164 
Econ. Dev. Auth., Energy Fac. Rev. Bonds (UMM Energy Partners, LLC Project), Series 2012-A, AMT, 5.125% 2043   750    759 
Econ. Dev. Auth., Motor Vehicle Surcharges Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 2027   3,250    3,849 
Econ. Dev. Auth., Motor Vehicle Surcharges Rev. Ref. Bonds, Series 2017-A, BAM insured, 4.00% 2034   2,210    2,406 
Econ. Dev. Auth., Private Activity Bonds (Goethals Bridge Replacement Project), Series 2013, AMT, 5.375% 2043   7,725    8,287 
Econ. Dev. Auth., Private Activity Bonds (Goethals Bridge Replacement Project), Series 2013, AMT, 5.625% 2052   3,940    4,241 
Econ. Dev. Auth., Rev. Bonds (Foundation Academy Charter School Project), Series 2018-A, 5.00% 2050   1,100    1,230 
Econ. Dev. Auth., Rev. Bonds (Provident Group - Kean Properties LLC - Kean University Student Housing Project), Series 2017-A, 5.00% 2047   3,500    3,729 
Econ. Dev. Auth., Rev. Bonds (Provident Group - Kean Properties LLC - Kean University Student Housing Project), Series 2017-A, 5.00% 2050   1,590    1,692 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties LLC - Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 2037   2,750    3,215 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Rowan Properties LLC - Rowan University Student Housing Project), Series 2015-A, 5.00% 2035   3,750    3,899 
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Rowan Properties LLC - Rowan University Student Housing Project), Series 2015-A, 5.00% 2048   2,150    2,223 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2015-WW, 5.25% 2029 (preref. 2025)   2,500    2,826 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2016-AAA, 5.50% 2031 (preref. 2026)   2,000    2,384 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2015-WW, 5.25% 2033   2,500    2,812 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2034   1,500    1,724 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2021-QQQ, 4.00% 2035   800    897 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 2035   1,275    1,464 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2018-EEE, 5.00% 2038   3,000    3,510 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2018-EEE, 5.00% 2043   2,000    2,323 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2019-LLL, 4.00% 2044   3,500    3,828 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2021-QQQ, 4.00% 2046   6,355    6,950 
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2021-QQQ, 4.00% 2050   1,500    1,630 
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2015-XX, 5.00% 2025   10,500    11,729 
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2013-I, (SIFMA Municipal Swap Index + 1.60%) 1.66% 20284   13,970    14,117 
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A, 4.00% 20292   670    710 
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A, 5.00% 20392   825    886 
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A, 5.00% 20492   930    989 
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A, 5.00% 20542   725    769 
Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 1999, AMT, 5.25% 2029   23,275    23,934 
Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 2000-B, AMT, 5.625% 2030   1,545    1,670 
Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 2003, AMT, 5.50% 2033   3,500    3,703 
Econ. Dev. Auth., Transit Transportation Project Bonds, Series 2020-A, 4.00% 2037   1,850    2,050 
Econ. Dev. Auth., Transit Transportation Project Bonds, Series 2020-A, 4.00% 2038   6,600    7,298 
Econ. Dev. Auth., Transit Transportation Project Bonds, Series 2020-A, 4.00% 2039   4,550    5,023 
Econ. Dev. Auth., Transit Transportation Project Bonds, Series 2020-A, 5.00% 2044   3,000    3,511 
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2019-A, AMT, 2.20% 2039 (put 2029)   2,500    2,533 
Educational Facs. Auth., Rev. Bonds (Higher Education Capital Improvement Fund Issue), Series 2014-A, 4.00% 2031   10,130    10,684 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue), Series 2017-A, 5.00% 2024 (escrowed to maturity)   1,000    1,091 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue), Series 2017-A, 5.00% 2027 (preref. 2026)   1,000    1,155 
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue), Series 2017-A, 5.00% 2030 (preref. 2026)   500    577 
Health Care Facs. Fncg. Auth., Rev. Bonds (Princeton HealthCare System Issue), Series 2016-A, 5.00% 2034   1,000    1,148 
Health Care Facs. Fncg. Auth., Rev. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2021-A, 4.00% 2051   3,250    3,673 
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Joseph’s Healthcare System Obligated Group Issue), Series 2016, 5.00% 2031   1,700    1,942 
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Joseph’s Healthcare System Obligated Group Issue), Series 2016, 5.00% 2035   500    570 
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Peter’s University Hospital Obligated Group Issue), Series 2007, 5.75% 2037   6,500    6,521 

 

258 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Jersey (continued)        
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (St. Peter’s University Hospital Obligated Group Issue), Series 2011, 6.00% 2026  $2,080   $2,086 
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (St. Peter’s University Hospital Obligated Group Issue), Series 2011, 6.25% 2035   3,110    3,120 
Health Care Facs. Fncg. Auth., State Contract Rev. Ref. Bonds (Hospital Asset Transformation Program), Series 2017, 5.00% 2036   2,000    2,313 
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2013-1-A, AMT, 3.75% 2026   185    188 
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2016-1-A, AMT, 3.50% 2032   610    616 
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2019-B, AMT, 3.25% 2039   10,000    10,289 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-B, AMT, 2.50% 2040   4,870    4,762 
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-C, AMT, 3.25% 2051   3,000    2,833 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2019-C, 4.75% 2050   1,150    1,255 
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-H, 3.00% 2052   4,585    4,825 
South Jersey Port Corp., Marine Terminal Rev. Bonds, Series 2017-B, AMT, 5.00% 2036   1,000    1,140 
South Jersey Port Corp., Marine Terminal Rev. Bonds, Series 2017-B, AMT, 5.00% 2042   1,250    1,409 
South Jersey Port Corp., Marine Terminal Rev. Bonds, Series 2017-B, AMT, 5.00% 2048   1,875    2,107 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2014-A, 5.00% 2033   1,600    1,738 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2020-A, 5.00% 2045   1,895    2,261 
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2020-A, 4.00% 2050   3,000    3,296 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-B, 5.00% 2046   2,500    2,785 
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.25% 2046   1,210    1,380 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-AA, 5.00% 2032   8,000    9,955 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 4.00% 2037   5,000    5,494 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2037   600    673 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-AA, 5.00% 2037   1,500    1,758 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 2038   6,755    7,515 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-AA, 5.00% 2038   1,000    1,209 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2039   1,750    1,950 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 2039   1,500    1,665 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 2040   1,500    1,661 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2042   1,000    1,103 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 5.00% 2044   4,575    5,311 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 2045   8,510    9,331 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 5.00% 2045   2,530    3,004 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 2046   12,760    13,899 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-AA, 5.00% 2046   2,000    2,316 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 3.00% 2050   2,000    1,886 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 2050   5,000    5,432 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 5.00% 2050   4,455    5,264 
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 5.00% 2050   2,500    2,885 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2018-A, 5.00% 2030   2,000    2,374 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2018-A, 5.00% 2033   2,500    2,941 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2022-A, 4.00% 2038   4,500    4,988 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2022-A, 4.00% 2039   3,500    3,869 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2019-A, 4.00% 2039   3,000    3,316 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2022-A, 4.00% 2040   3,500    3,859 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2022-A, 4.00% 2041   2,000    2,198 
Transportation Trust Fund Auth., Transportation System Bonds, Series 2022-A, 4.00% 2042   4,000    4,383 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, AMBAC insured, 0% 2026   1,225    1,115 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2010-A, BAM insured, 0% 2027   8,245    7,375 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2010-B, 0% 2027   1,010    889 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2010-A, BAM insured, 0% 2028   9,800    8,376 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, National insured, 0% 2031   17,520    13,683 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2009-C, BAM insured, 0% 2032   1,825    1,413 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, Assured Guaranty Municipal insured, 0% 2033   15,000    11,279 

 

American Funds Tax-Exempt Funds 259
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New Jersey (continued)        
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, Assured Guaranty Municipal insured, 0% 2034  $17,285   $12,590 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2008-A, 0% 2035   4,000    2,642 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, AMBAC insured, 0% 2035   3,580    2,420 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, AMBAC insured, 0% 2036   10,660    6,950 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2009-A, BAM Insured, 0% 2038   3,180    2,017 
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2009-A, 0% 2039   13,330    7,511 
County of Union, Improvement Auth., Solid Waste Disposal Rev. Green Bonds (Aries Linden, LLC Project), Series 2019, AMT, 6.75% 20412   7,500    7,680 
         435,311 
           
New Mexico 0.65%          
Educational Assistance Foundation, Education Loan Bonds, Series 2021-1-A, AMT, 2.05% 2051   57,450    49,734 
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan and Four Corners Projects), Series 2016-B, 2.15% 2033   8,055    7,643 
Hospital Equipment Loan Council, First Mortgage Rev. Bonds (Haverland Charter Lifestyle Group - La Vida Llena Expansion Project), Series 2019-A, 5.00% 2049   2,875    3,097 
Hospital Equipment Loan Council, Rev. Ref. Bonds (Haverland Charter Lifestyle Group), Series 2012, 5.00% 2032   1,500    1,528 
Hospital Equipment Loan Council, Rev. Ref. Bonds (Haverland Charter Lifestyle Group), Series 2012, 5.00% 2042   1,500    1,528 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2016-A-2, Class I, AMT, 3.50% 2046   615    641 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-D, Class I, 3.00% 2052   4,000    4,206 
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-C, Class I, 3.00% 2052   890    935 
Mortgage Fin. Auth., Single Family Mortgage Program Rev. Ref. Bonds, Series 2012-B-1, Class I, AMT, 3.75% 2043   210    212 
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 2034   1,000    1,114 
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 2039   500    554 
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 2044   1,320    1,453 
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 2049   2,405    2,641 
         75,286 
           
New York 5.56%          
Town of Brookhaven, Local Dev. Corp., Rev. Bonds (Active Retirement Community, Inc.), Series 2020-A, 4.00% 2055   6,815    7,379 
Town of Brookhaven, Local Dev. Corp., Rev. Bonds (Long Island Community Hospital Project), Series 2020-A, 5.00% 2050   2,250    2,700 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Bonds (Barclays Center), Capital Appreciation Bonds, Series 2009, 0% 2045   2,110    1,009 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Bonds (Barclays Center), Capital Appreciation Bonds, Series 2009, 0% 2046   3,850    1,763 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2026   2,500    2,911 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2042   45,480    51,401 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Capital Appreciation Bonds, Series 2009, 0% 2044   2,000    998 
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Catholic Health System Obligated Group Project), Series 2015, 5.25% 2035   500    544 
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Catholic Health System Obligated Group Project), Series 2015, 5.00% 2040   600    643 
Build NYC Resource Corp., Rev. Bonds (Bronx Charter School for Excellence Project), Series 2013-A, 5.50% 2043   500    518 
Build NYC Resource Corp., Rev. Bonds (Friends of Hellenic Classical Charter Schools, Inc. Project), Series 2021-A, 5.00% 20412   1,065    1,191 
Build NYC Resource Corp., Rev. Bonds (Friends of Hellenic Classical Charter Schools, Inc. Project), Series 2021-A, 5.00% 20512   1,620    1,791 
Build NYC Resource Corp., Rev. Bonds (Friends of Hellenic Classical Charter Schools, Inc. Project), Series 2021-A, 5.00% 20552   1,430    1,576 

 

260 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A, 4.00% 2031  $350   $378 
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A, 4.00% 2041   610    653 
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A, 4.00% 2051   635    669 
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A, 4.00% 2056   530    555 
Build NYC Resource Corp., Rev. Bonds (Richmond Preparatory Charter School Project), Series 2021-A, 5.00% 20512   1,000    1,098 
Build NYC Resource Corp., Rev. Bonds (Richmond Preparatory Charter School Project), Series 2021-A, 5.00% 20562   1,000    1,095 
Build NYC Resource Corp., Rev. Bonds (Shefa School Project), Series 2021-A, 2.50% 20312   500    481 
Build NYC Resource Corp., Rev. Bonds (Shefa School Project), Series 2021-A, 5.00% 20512   2,000    2,264 
Build NYC Resource Corp., Rev. Ref. Bonds (Albert Einstein School of Medicine, Inc. Project), Series 2015, 5.50% 20452   5,100    5,643 
Build NYC Resource Corp., Rev. Ref. Bonds (Brooklyn Navy Yard Cogeneration Partners, LP Project), Series 2019, AMT, 5.00% 20282   11,760    12,633 
Build NYC Resource Corp., Solid Waste Disposal Rev. Bonds (Pratt Paper (NY), Inc. Project), Series 2014, AMT, 4.50% 20252   310    329 
Build NYC Resource Corp., Solid Waste Disposal Rev. Bonds (Pratt Paper (NY), Inc. Project), Series 2014, AMT, 5.00% 20352   4,495    4,910 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2037   1,415    897 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2038   2,110    1,289 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2039   4,000    2,357 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2045   8,135    3,808 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2046   3,445    1,546 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, Assured Guaranty Municipal insured, 0% 2048   5,050    2,096 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-A, 0% 2049   4,020    1,594 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-A, 0% 2055   8,000    2,551 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2055   6,090    1,995 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2056   3,950    1,247 
Dormitory Auth., Rev. Bonds (Columbia University), Series 2018-A, 5.00% 2048   5,000    7,298 
Dormitory Auth., Rev. Bonds (Culinary Institute of America), Series 2013, 5.50% 2033   500    529 
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 2040   250    280 
Dormitory Auth., Rev. Bonds (Montefiore Obligated Group), Series 2020-A, 4.00% 2045   900    987 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20312   500    555 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20322   500    555 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20332   1,200    1,332 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20342   1,200    1,332 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20352   1,000    1,110 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 2037   2,305    2,636 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 2038   1,305    1,487 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 2041   10,000    10,199 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 2048   2,500    2,781 
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2017, AMT, 2.875% 2044 (put 2029)2   4,750    4,948 
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2020-R-1, 2.75% 2050 (put 2025)   1,375    1,427 
City of Glen Cove, Local Econ. Assistance Corp., Rev. Bonds (Garvies Point Public Improvement Project), Convertible Capital Appreciation Bonds, Series 2016-C, 0% 2055 (5.62% on 1/1/2024)1   16,320    16,698 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-I, 1.75% 2024   1,900    1,901 

 

American Funds Tax-Exempt Funds 261
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Town of Huntington, Local Dev. Corp. Rev. Bonds (Gurwin Independent Housing, Inc. / Fountaingate Gardens Project), Series 2021-A, 5.25% 2056  $3,685   $3,959 
County of Jefferson, Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A, 4.00% 2042   1,750    1,820 
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (3 World Trade Center Project), Series 2014, Class 2, 5.375% 20402   1,000    1,092 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.875% 2046   2,655    2,553 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 3.00% 2051   7,385    7,237 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2013-E, 5.00% 2038   1,970    2,086 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-1, 5.00% 2040   1,500    1,641 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-A-3, (SIFMA Municipal Swap Index + 0.50%) 0.56% 2042 (put 2022)4   750    750 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 2043   1,670    1,818 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 2045 (put 2030)   8,450    10,265 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-1, 5.00% 2043   6,000    7,096 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-1, 5.00% 2044   2,000    2,363 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 2045   1,045    1,131 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 4.75% 2045   11,300    12,967 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 2046   4,810    5,194 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 2047   2,000    2,149 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 2048   2,675    2,872 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 2049   16,385    17,581 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.00% 2050   12,955    15,070 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.25% 2055   5,715    6,758 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-B, 5.00% 2023   1,125    1,202 
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D-2-B, Assured Guaranty Municipal insured, (USD-SOFR x 0.67 + 0.55%) 0.583% 2032 (put 2024)4   3,960    3,957 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-A-2, 5.00% 2026   2,365    2,723 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-B, 5.00% 2026   1,315    1,514 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 2028   1,890    2,232 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 2032   930    1,119 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 4.00% 2045   620    669 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Capital Appreciation Bonds, Series 2017-C-2, 0% 2032   6,000    4,580 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Capital Appreciation Bonds, Series 2017-C-2, BAM insured, 0% 2040   9,325    5,604 
County of Monroe, Industrial Dev. Corp., Rev. Bonds (St. Ann’s of Greater Rochester, Inc.), Series 2019, 5.00% 2040   2,870    2,992 
County of Monroe, Industrial Dev. Corp., Rev. Bonds (St. Ann’s of Greater Rochester, Inc.), Series 2019, 5.00% 2050   4,715    4,962 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 233, 3.00% 2045   4,785    5,014 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 239, 3.25% 2051   985    1,051 
New York City G.O. Bonds, Series 2021-C, 4.00% 2041   1,000    1,123 
New York City G.O. Bonds, Series 2021-F-1, 4.00% 2047   1,045    1,161 
New York City G.O. Bonds, Series 2020-D-1, 4.00% 2050   4,000    4,398 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (8 Spruce Street), Series 2014-E, 3.50% 2048   1,600    1,624 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (8 Spruce Street), Series 2014-F, 4.50% 2048   1,925    1,956 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2019-E-2, 1.75% 2059 (put 2023)   1,300    1,309 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2046   2,375    2,412 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2045   5,350    5,981 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-DD-1, 4.00% 2050   7,750    8,651 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-AA-1, 4.00% 2051   2,000    2,252 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-A-1, 4.00% 2036   5,000    5,802 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2022-C-1, 4.00% 2051   1,205    1,358 
Niagara Area Dev. Corp., Solid Waste Disposal Fac. Rev. Ref. Bonds (Covanta Project), Series 2018-A, AMT, 4.75% 20422   10,300    10,573 

 

262 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2014-A, AMT, 5.00% 2029  $1,200   $1,288 
County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030   1,490    1,641 
Onondaga Civic Dev. Corp., Rev. Bonds (St. Joseph’s Hospital Health Center Project), Series 2012, 5.00% 2042 (preref. 2022)   1,000    1,019 
Port Auth., Consolidated Bonds, Series 207, AMT, 5.00% 2032   5,000    5,901 
County of Rockland, G.O. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2024   300    325 
County of Suffolk, Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 2040   1,000    1,133 
County of Sullivan, Infrastructure Local Dev. Corp. Rev. Bonds (Adelaar Infrastructure Project), Series 2016-E-1, 4.85% 20312   4,295    4,476 
County of Sullivan, Infrastructure Local Dev. Corp. Rev. Bonds (Adelaar Infrastructure Project), Series 2016-E-2, 5.35% 20492   16,155    16,772 
County of Thompkins, Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project), Series 2013-A, 5.00% 20216   1,000    515 
County of Thompkins, Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project), Series 2013-A, 5.00% 20276   1,805    930 
County of Thompkins, Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project), Series 2013-A, 5.00% 20326   2,345    1,208 
County of Thompkins, Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project), Series 2013-A, AMT, 5.00% 20386   1,370    706 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 3.00% 2048   5,000    5,032 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2052   5,000    5,569 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2055   5,000    5,556 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2056   23,870    26,503 
Transportation Dev. Corp., Fac. Rev. Bonds (New York State Thruway Service Areas Project), Series 2021, AMT, 4.00% 2053   4,130    4,546 
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2021, AMT, 2.25% 2026   6,520    6,562 
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2021, AMT, 3.00% 2031   1,985    2,070 
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2020, AMT, 5.25% 2031   9,270    10,674 
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2020, AMT, 5.375% 2036   4,960    6,010 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 2034   2,950    3,560 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 5.00% 2037   705    842 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 4.00% 2039   1,100    1,202 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 4.00% 2042   2,800    3,071 
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2016, AMT, 5.00% 2026   14,220    14,364 
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2016, AMT, 5.00% 2031   4,000    4,040 
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), Series 2015, AMT, 5.00% 2023   3,915    4,059 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 4.00% 2032   2,000    2,088 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 4.00% 2033   4,500    4,699 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 5.00% 2041   3,250    3,466 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 5.00% 2046   3,300    3,527 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 5.25% 2050   16,950    18,078 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2026   1,110    1,252 

 

American Funds Tax-Exempt Funds 263
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
New York (continued)        
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT 5.00% 2029  $565   $661 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2030   3,700    4,304 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2031   4,000    4,636 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2032   7,000    8,097 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2033   3,000    3,467 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2034   4,500    5,199 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 5.00% 2035   2,000    2,375 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 4.00% 2036   7,380    8,041 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 2036   1,000    1,153 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 5.00% 2040   6,000    7,029 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 4.375% 2045   13,610    15,157 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2039   1,500    1,798 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 3.00% 2040   4,000    4,142 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-E, 3.00% 2050   5,000    5,077 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 3.00% 2040   6,500    6,648 
County of Westchester, Local Dev. Corp., Rev. Bonds (Purchase Housing Corp. II Project), Series 2017, 5.00% 2047   1,020    1,118 
County of Westchester, Local Dev. Corp., Rev. Bonds (Senior Learning Community, Inc.), Series 2021-D, 2.875% 20262   5,200    5,188 
County of Westchester, Local Dev. Corp., Rev. Bonds (Senior Learning Community, Inc.), Series 2021-A, 5.00% 20562   3,665    3,844 
County of Westchester, Local Dev. Corp., Rev. Bonds (Westchester Medical Center Obligated Group Project), Series 2016, 5.00% 2046   3,000    3,341 
County of Westchester, Local Dev. Corp., Rev. Ref. Bonds (The Bethel Methodist Home - The Knolls Project), Series 2020-A, 5.00% 2040   1,000    1,021 
County of Westchester, Local Dev. Corp., Rev. Ref. Bonds (The Bethel Methodist Home - The Knolls Project), Series 2020-A, 5.125% 2055   1,100    1,113 
City of Yonkers, Econ. Dev. Corp., Educational Rev. Bonds (Lamartine/Warburton LLC - Charter School of Educational Excellence Project), Series 2019-A, 4.00% 2029   200    215 
City of Yonkers, Econ. Dev. Corp., Educational Rev. Bonds (Lamartine/Warburton LLC - Charter School of Educational Excellence Project), Series 2019-A, 5.00% 2039   420    476 
City of Yonkers, Econ. Dev. Corp., Educational Rev. Bonds (Lamartine/Warburton LLC - Charter School of Educational Excellence Project), Series 2019-A, 5.00% 2054   930    1,037 
         641,009 
           
North Carolina 0.43%          
Educational Assistance Auth., Student Loan Rev. Bonds, Series 2020-A, AMT, 3.125% 2039   675    659 
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 46-A, 3.00% 2051   3,900    4,089 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated Group), Series 2020-A, 5.00% 2045   1,500    1,753 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Lutheran Services for the Aging), Series 2012-A, 4.75% 2032 (preref. 2022)   1,500    1,505 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Lutheran Services for the Aging), Series 2012-A, 5.00% 2037 (preref. 2022)   820    823 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Pennybyrn at Maryfield), Series 2015, 5.00% 2025   410    434 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Pennybyrn at Maryfield), Series 2015, 5.00% 2030   1,900    2,001 
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Pennybyrn at Maryfield), Series 2015, 5.00% 2035   1,000    1,048 

 

264 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
North Carolina (continued)        
Medical Care Commission, Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2019-A, 4.00% 2049  $2,820   $3,174 
Medical Care Commission, Retirement Facs. First Mortgage Bonds (Pennybyrn at Maryfield), Series 2020-A, 5.00% 2045   1,000    1,096 
Medical Care Commission, Retirement Facs. First Mortgage Bonds (Pennybyrn at Maryfield), Series 2020-A, 5.00% 2050   1,500    1,640 
Medical Care Commission, Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (Plantation Village, Inc.), Series 2021-A, 4.00% 2052   3,500    3,792 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Village Project), Series 2017-B, 5.00% 2047   5,230    5,306 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (EveryAge), Series 2021-A, 4.00% 2047   2,940    3,207 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (EveryAge), Series 2021-A, 4.00% 2051   965    1,045 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project), Series 2019-A, 5.00% 2049   1,300    1,436 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Sharon Towers), Series 2019-A, 5.00% 2039   1,650    1,822 
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Sharon Towers), Series 2019-A, 5.00% 2049   4,100    4,485 
University of North Carolina at Chapel Hill, General Rev. Bonds, Series 2019-B, (1-month USD-LIBOR x 0.67 + 0.35%) 0.193% 2034 (put 2022)4   10,000    9,997 
         49,312 
           
North Dakota 0.36%          
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, Assured Guaranty Municipal insured, 3.00% 2046   3,430    3,360 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 4.00% 2046   500    557 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, 4.00% 2051   300    332 
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-A, 3.00% 2052   980    1,027 
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 2043   13,400    15,302 
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 2048   9,500    10,781 
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 2053   8,550    9,660 
         41,019 
           
Ohio 3.39%          
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-C, 1.50% 2026 (put 2025)   2,110    2,073 
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-D, 2.875% 2026   7,975    8,107 
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-A, 2.875% 2026   2,750    2,796 
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (American Electric Co. Project), Series 2014-B, AMT, 2.60% 2041 (put 2029)   1,000    1,038 
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2019-A, 3.25% 2029   7,000    7,204 
Air Quality Dev. Auth., Exempt Facs. Rev. Bonds (AMG Vanadium Project), Series 2019, AMT, 5.00% 20492   37,560    41,702 
Air Quality Dev. Auth., Exempt Facs. Rev. Bonds (Pratt Paper (OH), LLC Project), Series 2017, AMT, 4.25% 20382   1,850    2,063 
Air Quality Dev. Auth., Exempt Facs. Rev. Bonds (Pratt Paper (OH), LLC Project), Series 2017, AMT, 4.50% 20482   2,500    2,822 
Air Quality Dev. Auth., Rev. Ref. Bonds (AK Steel Corp. Project), Series 2012-A, AMT, 6.75% 2024   6,000    6,023 
County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 2040   1,200    1,355 
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-B-2, 5.00% 2055   29,745    32,718 
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2020-B-3, 0% 2057   148,890    23,359 
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2016, 5.00% 2045   5,500    6,310 
City of Centerville, Health Care Improvement and Rev. Ref. Bonds, Series 2017, 5.25% 2037   4,250    4,632 
City of Centerville, Health Care Improvement and Rev. Ref. Bonds, Series 2017, 5.25% 2047   3,795    4,083 
City of Centerville, Health Care Improvement and Rev. Ref. Bonds, Series 2017, 5.25% 2050   2,400    2,578 
Port of Greater Cincinnati Dev. Auth., Education Rev. Bonds (IPS Cincinnati LLC - Idea Greater Cincinnati, Inc. Projects), Series 2021, 4.375% 2056 (put 2026)   4,680    4,596 
Cleveland-Cuyahoga Port Auth., Tax Increment Fncg. Rev. and Rev. Ref. Bonds (Flats East Bank Project), Series 2021-A, 4.00% 20552   1,750    1,788 
Cleveland-Cuyahoga Port Auth., Tax Increment Fncg. Rev. and Rev. Ref. Bonds (Flats East Bank Project), Series 2021-B, 4.50% 20552   1,850    1,912 
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2052   7,750    8,886 

 

American Funds Tax-Exempt Funds 265
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)        
County of Franklin, Health Care Facs. Improvement Rev. Bonds (OPRS Communities), Series 2013-A, 5.25% 2028  $235   $237 
County of Franklin, Health Care Facs. Improvement Rev. Bonds (OPRS Communities), Series 2013-A, 6.125% 2040 (preref. 2022)   2,210    2,261 
County of Franklin, Health Care Facs. Improvement Rev. Bonds (OPRS Communities), Series 2013-A, 6.125% 2040 (preref. 2022)   140    143 
County of Franklin, Health Care Facs. Rev. Bonds (OPRS Communities), Series 2016-C, 5.00% 2038   3,000    3,333 
County of Franklin, Health Care Facs. Rev. Ref. and Improvement Bonds (Wesley Communities Obligated Group), Series 2020, 5.25% 2040   2,905    3,247 
County of Franklin, Health Care Facs. Rev. Ref. and Improvement Bonds (Wesley Communities Obligated Group), Series 2020, 5.25% 2055   8,455    9,332 
County of Franklin, Health Care Facs. Rev. Ref. Bonds (Ohio Living Communities), Series 2022, 4.00% 2040   5,790    6,210 
County of Gallia, Hospital Facs. Rev. Ref. and Improvement Bonds (Holzer Health System Obligated Group Project), Series 2012-A, 8.00% 2042 (preref. 2022)   7,730    7,961 
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2042 (preref. 2022)   1,500    1,523 
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series 2016, 5.00% 2031   4,360    4,764 
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series 2016, 5.00% 2046   3,870    4,145 
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series 2016, 5.00% 2051   6,145    6,570 
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2017-A, 5.00% 2047   2,560    2,778 
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2017-A, 5.00% 2052   1,125    1,218 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2041   1,465    1,631 
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 2046   1,000    1,104 
Higher Educational Facs. Auth., Healthcare Fac. Rev. Bonds (Judson Obligated Group 2020 Project), Series 2020-A, 5.00% 2042   2,250    2,566 
Higher Educational Facs. Auth., Healthcare Fac. Rev. Bonds (Judson Obligated Group 2020 Project), Series 2020-A, 5.00% 2045   2,750    3,120 
Higher Educational Facs. Auth., Healthcare Fac. Rev. Bonds (Judson Obligated Group 2020 Project), Series 2020-A, 5.00% 2050   6,525    7,388 
Higher Educational Facs. Auth., Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series 2020, 5.00% 2045   3,925    4,585 
Higher Educational Facs. Commission, Higher Educational Fac. Rev. Bonds (John Carroll University Project), Series 2022, 4.00% 2052   4,225    4,610 
City of Hilliard, Hickory Chase Community Auth., Infrastructure Improvement Rev. Bonds (Hickory Chase Project), Series 2019-A, 5.00% 20402   2,390    2,524 
City of Hilliard, Hickory Chase Community Auth., Infrastructure Improvement Rev. Bonds (Hickory Chase Project), Series 2019-B-1, 6.00% 20462   2,320    2,422 
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 20282   6,000    6,416 
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 20332   13,835    14,589 
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 20382   6,750    7,069 
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 20482   17,670    18,278 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2034   350    447 
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 2039   925    1,169 
County of Lucas, Hospital Rev. Bonds (Promedica Healthcare Obligated Group), Series 2018-A, 5.25% 2048   15,675    18,393 
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project), Series 2013, 5.00% 2033   2,765    2,852 
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project), Series 2013, 5.00% 2044   2,000    2,057 
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project), Series 2013, 5.00% 2048   9,360    9,617 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2039   120    131 
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, Assured Guaranty Municipal insured, 5.00% 2053   20,455    22,126 
Southeastern Ohio Port Auth., Hospital Facs. Rev. Ref. and Improvement Bonds (Memorial Health System Obligated Group Project), Series 2012, 5.00% 2022   890    914 
Southeastern Ohio Port Auth., Hospital Facs. Rev. Ref. and Improvement Bonds (Memorial Health System Obligated Group Project), Series 2012, 5.75% 2032   12,715    13,041 
Southeastern Ohio Port Auth., Hospital Facs. Rev. Ref. and Improvement Bonds (Memorial Health System Obligated Group Project), Series 2015, 5.00% 2035   850    893 
Southeastern Ohio Port Auth., Hospital Facs. Rev. Ref. and Improvement Bonds (Memorial Health System Obligated Group Project), Series 2012, 6.00% 2042   16,450    16,867 

 

266 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Ohio (continued)        
Southeastern Ohio Port Auth., Hospital Facs. Rev. Ref. and Improvement Bonds (Memorial Health System Obligated Group Project), Series 2015, 5.00% 2043  $3,965   $4,136 
Southern Ohio Port Auth., Exempt Fac. Rev. Bonds (PureCycle Project), Series 2020-A, AMT, 7.00% 20422   500    562 
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00% 2040   1,575    1,761 
         391,035 
           
Oklahoma 0.16%          
County of Comanche, Hospital Auth., Hospital Rev. Ref. Bonds, Series 2015, 5.00% 2029   1,070    1,145 
Dev. Fin. Auth., Health System Rev. Bonds (OU Medicine Project), Series 2018-B, 5.50% 2057   3,765    4,517 
Dev. Fin. Auth., Rev. Bonds (Oklahoma Proton Center), Series 2021-A-1, 7.25% 20512   3,500    4,084 
Dev. Fin. Auth., Rev. Bonds (Provident Education Resources, Inc. - Cross Village Student Housing Project), Series 2017-A, 5.00% 20376   325    —11 
Dev. Fin. Auth., Rev. Bonds (Provident Education Resources, Inc. - Cross Village Student Housing Project), Series 2017-A, 5.00% 20476   1,132    1 
Dev. Fin. Auth., Rev. Bonds (Provident Education Resources, Inc. - Cross Village Student Housing Project), Series 2017-A, 5.00% 20526   586    1 
Dev. Fin. Auth., Rev. Bonds (Provident Education Resources, Inc. - Cross Village Student Housing Project), Series 2017-A, 5.25% 20576   2,054    2 
Trustees of the Tulsa Airports Improvement Trust, General Airport Rev. Bonds, Series 2015-A, AMT, BAM insured, 5.00% 2035 (preref. 2024)   1,000    1,087 
Trustees of the Tulsa Airports Improvement Trust, General Airport Rev. Bonds, Series 2015-A, AMT, BAM insured, 5.00% 2045 (preref. 2024)   2,480    2,695 
Trustees of the Tulsa Municipal Airport Trust, Rev. Ref. Bonds (AMR Corp. Guaranteed), Series 2001-B, AMT, 5.50% 2035   4,000    4,195 
Trustees of the Tulsa Municipal Airport Trust, Rev. Ref. Bonds (AMR Corp. Guaranteed), Series 2013-B, AMT, 5.50% 2035   520    545 
         18,272 
           
Oregon 0.42%          
Business Dev. Commission, Econ. Dev. Rev. Bonds (Red Rock Biofuels LLC Clean Energy Project), Series 2017-A-248, AMT, 6.50% 20312,6   100    6 
County of Clackamas, Hospital Facs. Auth., Rev. Senior Living Bonds (Rose Villa, Inc. Obligated Group), Series 2020-A, 5.125% 2040   625    677 
County of Clackamas, Hospital Facs. Auth., Rev. Senior Living Bonds (Rose Villa, Inc. Obligated Group), Series 2020-A, 5.25% 2050   1,000    1,082 
County of Clackamas, Hospital Facs. Auth., Rev. Senior Living Bonds (Rose Villa, Inc. Obligated Group), Series 2020-A, 5.375% 2055   1,000    1,084 
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 2040   2,250    2,709 
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series 2017-E, AMT, 3.50% 2040   1,535    1,597 
County of Multnomah, Hospital Facs. Auth., Rev. and Rev. Ref. Green Bonds (Exempt Terwilliger Plaza - Parkview Project), Series 2021-A, 4.00% 2051   1,020    1,048 
County of Multnomah, Hospital Facs. Auth., Rev. and Rev. Ref. Green Bonds (Exempt Terwilliger Plaza - Parkview Project), Series 2021-A, 4.00% 2056   2,600    2,662 
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A, 5.125% 2035   2,340    2,396 
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A, 5.375% 2045   1,500    1,535 
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A, 5.50% 2050   5,080    5,208 
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2020-A, 5.125% 2055   6,200    6,313 
Port of Portland, Portland International Airport Rev. Bonds, Series 27-A, AMT, 4.00% 2050   2,440    2,663 
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 2033   550    621 
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 2048   1,100    1,222 
County of Yamhill, Hospital Auth., Rev. and Rev. Ref. Bonds (Friendsview Retirement Community), Series 2016-A, 5.00% 2046   1,835    1,963 
County of Yamhill, Hospital Auth., Rev. Bonds (Friendsview Retirement Community), Series 2021-B-3, 1.75% 2026   2,500    2,482 
County of Yamhill, Hospital Auth., Rev. Bonds (Friendsview Retirement Community), Series 2021-B-1, 2.50% 2028   2,000    1,978 
County of Yamhill, Hospital Auth., Rev. Ref. Bonds (Friendsview Retirement Community), Series 2021-B-2, 2.125% 2027   1,750    1,720 
County of Yamhill, Hospital Auth., Rev. Ref. Bonds (Friendsview Retirement Community), Series 2021-A, 5.00% 2036   2,000    2,324 

 

American Funds Tax-Exempt Funds 267
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Oregon (continued)        
County of Yamhill, Hospital Auth., Rev. Ref. Bonds (Friendsview Retirement Community), Series 2021-A, 5.00% 2046  $2,420   $2,750 
County of Yamhill, Hospital Auth., Rev. Ref. Bonds (Friendsview Retirement Community), Series 2021-A, 5.00% 2051   1,620    1,836 
County of Yamhill, Hospital Auth., Rev. Ref. Bonds (Friendsview Retirement Community), Series 2021-A, 5.00% 2056   2,500    2,813 
         48,689 
           
Pennsylvania 5.54%          
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2033   3,500    4,145 
County of Allegheny, Hospital Dev. Auth., Rev. Bonds (University of Pittsburgh Medical Center Issue), Series 2007-A-1, (3-month USD-LIBOR x 0.67 + 0.82%) 0.908% 20374   7,030    7,006 
Allentown City School Dist., Unlimited Tax G.O. Bonds, Series 2018, BAM insured, 5.00% 2028   2,500    2,965 
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (City Center Project), Series 2018, 5.00% 20422   1,500    1,700 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2022   160    164 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2027   2,210    2,496 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2035   4,675    5,034 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2036   1,835    1,974 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 3.75% 2042   1,560    1,521 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 4.00% 2047   6,665    6,617 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2047   17,005    18,071 
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017, 5.00% 2050   9,390    9,949 
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2017-A, 5.00% 2032   350    396 
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2018, 5.00% 2038   1,000    1,099 
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2017-C, 5.00% 2042   1,000    1,082 
County of Berks, Municipal Auth., Rev. Bonds (The Reading Hospital and Medical Center Project), Series 2012-A, 4.50% 2041   100    100 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2027   2,065    2,307 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2028   800    906 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2029   1,500    1,721 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2030   800    928 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2031   700    818 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2032   750    883 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-B-2, 5.00% 2040 (put 2027)   12,960    14,301 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-B-3, 5.00% 2040 (put 2030)   11,835    13,508 
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-B-1, 5.00% 2040 (put 2025)   6,685    7,153 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2036   1,200    1,455 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2037   2,565    3,107 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2038   2,725    3,294 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2039   2,925    3,531 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2040   3,000    3,615 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2041   2,130    2,563 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 4.00% 2046   3,495    3,810 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 4.00% 2051   5,180    5,623 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 2054   7,470    8,828 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2019, 4.00% 2050   2,500    2,752 
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021, 3.00% 2053   1,370    1,370 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2029   1,130    1,257 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2032   585    647 
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 2033   415    458 
County of Chester, Health and Education Facs. Auth., Rev. Bonds (Simpson Senior Services Project), Series 2015-A, 5.25% 2045   1,960    2,058 
County of Chester, Industrial Dev. Auth., Rev. Bonds (Avon Grove Charter School Project), Series 2017-A, 5.00% 2047   1,160    1,294 

 

268 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)        
County of Chester, Industrial Dev. Auth., Rev. Bonds (Avon Grove Charter School Project), Series 2017-A, 5.00% 2051  $645   $718 
County of Chester, Industrial Dev. Auth., Rev. Bonds (Woodlands Greystone Project), Series 2018, 4.375% 20282   275    295 
County of Chester, Industrial Dev. Auth., Rev. Bonds (Woodlands Greystone Project), Series 2018, 5.00% 20382   1,562    1,733 
County of Crawford, Hospital Auth., Rev. Bonds (Meadville Medical Center Project), Series 2016-A, 6.00% 2036   1,515    1,679 
County of Crawford, Hospital Auth., Rev. Bonds (Meadville Medical Center Project), Series 2016-A, 6.00% 2046   7,500    8,235 
County of Crawford, Hospital Auth., Rev. Bonds (Meadville Medical Center Project), Series 2016-A, 6.00% 2051   7,005    7,675 
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2016, 5.00% 2030   1,000    1,117 
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2016, 5.00% 2033   1,610    1,791 
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019, 3.375% 2029   4,545    4,629 
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019, 5.00% 2029   3,165    3,493 
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019, 5.00% 2034   4,415    4,819 
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019, 5.00% 2039   1,345    1,462 
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019, 5.00% 2045   7,650    8,275 
County of Dauphin, General Auth., Health System Rev. Bonds (Pinnacle Health System Project), Series 2016-A, 5.00% 2034   1,245    1,426 
County of Dauphin, General Auth., Health System Rev. Bonds (Pinnacle Health System Project), Series 2016-A, 5.00% 2036   500    571 
Delaware Valley Regional Fin. Auth., Local Government Rev. Bonds, Series 2007-C, (3-month USD-LIBOR x 0.67 + 0.75%) 0.864% 20374   5,750    5,641 
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 2041   6,550    7,257 
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A, 4.00% 2045   2,850    3,027 
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 2046   7,370    8,119 
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A, 5.00% 2049   2,000    2,267 
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2021, 4.00% 2051   1,500    1,642 
East Hempfield Township, Industrial Dev. Auth., Rev. Bonds (Student Services, Inc. Student Housing Project at Millersville University of Pennsylvania), Series 2014, 5.00% 2046 (preref. 2024)   1,500    1,638 
Econ. Dev. Fncg. Auth., Exempt Facs. Rev. Ref. Bonds (National Gypsum Co.), Series 2014, AMT, 5.50% 2044   4,500    4,746 
Econ. Dev. Fncg. Auth., Pollution Control Rev. Ref. Bonds (PPL Electric Utilities Corp. Project), Series 2008, 0.40% 2023   3,800    3,736 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2029   5,000    5,737 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2034   16,300    18,719 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2038   14,490    16,596 
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 2042   1,000    1,141 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Consol Energy Inc. Project), Series 2021-A, 9.00% 2051 (put 2028)2   9,750    11,765 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT, 0.58% 2037 (put 2024)   1,600    1,580 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2021-A, AMT, (SIFMA Municipal Swap Index + 0.40%) 0.46% 2041 (put 2024)4   10,855    10,811 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2011, AMT, 2.15% 2041 (put 2024)   3,500    3,588 
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Green Bonds (Covanta Project), Series 2019, AMT, 3.25% 20392   5,750    5,795 
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2029   300    362 
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2031   525    638 
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2034   825    999 
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 2035   2,500    2,949 
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven Inc. Project), Series 2018, 5.00% 2038   500    546 

 

American Funds Tax-Exempt Funds 269
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)        
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven Inc. Project), Series 2019, 5.00% 2039  $385   $420 
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven Inc. Project), Series 2018, 5.00% 2043   1,000    1,085 
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven Inc. Project), Series 2018, 5.00% 2048   1,300    1,405 
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven Inc. Project), Series 2019, 5.00% 2049   510    551 
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven Inc. Project), Series 2018, 5.00% 2053   2,150    2,319 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2028   550    645 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2020, 2.45% 2041   3,115    3,028 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 2.625% 2042   3,285    3,188 
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-B, AMT, 3.125% 2048   1,000    947 
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2017-A, 5.00% 2042   1,000    1,171 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-B, 5.00% 2032   1,000    1,272 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-A, 5.00% 2038   1,600    1,989 
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series 2021-A, 5.00% 2044   565    694 
Higher Educational Facs. Auth., Rev. Bonds (Shippensburg University Student Services, Inc. Student Housing Project at Shippensburg University of Pennsylvania), Series 2012, 5.00% 2044 (preref. 2022)   2,760    2,841 
Higher Educational Facs. Auth., Rev. Bonds (Thomas Jefferson University), Series 2015-A, 5.25% 2050   2,400    2,665 
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project at East Stroudsburg University of Pennsylvania), Series 2016-A, 5.00% 2026   570    635 
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project at East Stroudsburg University of Pennsylvania), Series 2016-A, 5.00% 2031   1,450    1,587 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-A, AMT, 4.75% 2033   5,215    5,555 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-124-A, AMT, 4.00% 2038   3,380    3,503 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-123-A, AMT, 4.00% 2039   1,465    1,520 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-137, 3.00% 2051   2,605    2,744 
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 2051   1,565    1,634 
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community Project), Series 2021, 4.00% 2051   555    580 
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community Project), Series 2021, 4.00% 2056   2,850    2,967 
County of Lancaster, Hospital Auth., Rev. Bonds (Saint Anne’s Retirement Community, Inc. Project), Series 2020, 5.00% 2040   2,250    2,499 
County of Lancaster, Hospital Auth., Rev. Bonds (Saint Anne’s Retirement Community, Inc. Project), Series 2020, 5.00% 2045   2,150    2,372 
County of Lancaster, Hospital Auth., Rev. Bonds (Saint Anne’s Retirement Community, Inc. Project), Series 2020, 5.00% 2050   4,650    5,119 
County of Lehigh, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (PPL Electric Utilities Corp. Project), Series 2016-B, 1.80% 2027 (put 2022)   500    503 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 4.00% 2047   3,500    3,860 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 5.00% 2052   8,000    9,612 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 3.25% 2055   12,000    11,734 
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series 2022-B, 4.00% 2056   19,500    21,064 
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds (Philadelphia Presbytery Homes, Inc. Project), Series 2017, 5.00% 2032   340    376 
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds (Philadelphia Presbytery Homes, Inc. Project), Series 2017, 5.00% 2037   780    858 
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds (Philadelphia Presbytery Homes, Inc. Project), Series 2017, 5.00% 2047   6,055    6,614 
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds (Philadelphia Presbytery Homes, Inc. Project), Series 2017, 4.00% 2048   395    421 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2028   1,500    1,671 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2030   5,185    5,779 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2036   10,895    12,143 

 

270 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)        
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2045  $12,650   $14,102 
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds (Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 2046   2,060    2,294 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 2033   3,360    3,871 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 2036   4,250    4,875 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2027 (preref. 2022)   2,500    2,533 
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2028 (preref. 2022)   2,800    2,837 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 4.00% 2043   500    561 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 5.00% 2045   1,240    1,458 
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 2044   1,250    1,406 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2016-A, 5.00% 2046   1,000    1,131 
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2018-B, (1-month USD-LIBOR x 0.70 + 1.04%) 1.111% 2048 (put 2022)4   600    603 
County of Northampton, Industrial Dev. Auth., Rev. Bonds (Morningstar Senior Living, Inc.), Series 2019, 5.00% 2039   1,500    1,673 
County of Northampton, Industrial Dev. Auth., Rev. Bonds (Morningstar Senior Living, Inc.), Series 2019, 5.00% 2044   3,725    4,128 
County of Northampton, Industrial Dev. Auth., Rev. Bonds (Morningstar Senior Living, Inc.), Series 2019, 5.00% 2049   4,200    4,641 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2017, 5.00% 2028   1,000    1,176 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2017, 5.00% 2033   3,500    4,067 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2012-A, 5.625% 2036   3,885    3,960 
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health System Obligated Group), Series 2012-A, 5.625% 2042   14,190    14,468 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project), Series 2020-A, 5.00% 2030   525    599 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project), Series 2020-A, 5.00% 2040   620    726 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project), Series 2020-A, 5.00% 2050   1,050    1,213 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III Project), Series 2021, 5.00% 2030   2,400    2,745 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III Project), Series 2021, 5.00% 2040   4,020    4,708 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III Project), Series 2021, 5.00% 2050   7,240    8,369 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III Project), Series 2021, 5.00% 2054   5,245    6,039 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Philadelphia Electrical and Technology Charter School Project), Series 2021-A, 4.00% 2041   750    798 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Philadelphia Electrical and Technology Charter School Project), Series 2021-A, 4.00% 2051   1,600    1,675 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Philadelphia Performing Arts String Theory Charter School), Series 2020, 5.00% 20402   785    894 
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Philadelphia Performing Arts String Theory Charter School), Series 2020, 5.00% 20502   1,700    1,913 
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Independence Charter School West), Series 2019, 4.00% 2029   350    371 
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Independence Charter School West), Series 2019, 5.00% 2039   500    540 

 

American Funds Tax-Exempt Funds 271
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Pennsylvania (continued)        
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Independence Charter School West), Series 2019, 5.00% 2050  $1,375   $1,467 
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (University of the Sciences), Series 2017, 5.00% 2047   3,425    3,834 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2028   6,100    7,035 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2028   745    892 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2029   4,500    5,179 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2030 (preref. 2026)   10    12 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, 5.00% 2034   1,270    1,524 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2036   1,000    1,144 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2037   1,500    1,713 
Philadelphia School Dist., G.O. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2038   1,000    1,193 
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 2038   1,000    1,140 
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2007-A, FGIC-National insured, 5.00% 2034   3,000    4,099 
Public School Building Auth., School Lease Rev. Ref. Bonds (Philadelphia School Dist. Project), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2030   5,000    5,840 
Reading School Dist., G.O. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2027   275    321 
Reading School Dist., G.O. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2028   275    322 
Reading School Dist., G.O. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2038   1,000    1,158 
Scranton School Dist., G.O. Bonds, Series 2017-E, BAM insured, 5.00% 2034   825    959 
Scranton School Dist., G.O. Bonds, Series 2017-E, BAM insured, 5.00% 2035   750    871 
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-A, AMT, 5.00% 2023   4,120    4,255 
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-A, AMT, 5.00% 2027   13,360    13,778 
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-B, 4.00% 2033   650    659 
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2017, AMT, 5.00% 2035   4,685    5,320 
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2017, AMT, 5.00% 2038   7,260    8,220 
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-B-2, Assured Guaranty Municipal insured, 5.00% 2033   1,000    1,177 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2043   340    380 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2044   425    473 
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 2044   4,750    5,763 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2045   470    521 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2046   510    566 
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 2049   1,425    1,722 
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 2050   1,000    1,118 
County of Washington, Redev. Auth., Redev. Rev. Ref. Bonds (Victory Centre Tax Increment Fncg. Project), Series 2018, 4.00% 2023   380    386 
County of Washington, Redev. Auth., Redev. Rev. Ref. Bonds (Victory Centre Tax Increment Fncg. Project), Series 2018, 5.00% 2028   850    915 
County of Westmoreland, Industrial Dev. Auth., Health System Rev. Bonds (Excela Health Project), Series 2020-A, 4.00% 2025   900    978 
County of Westmoreland, Industrial Dev. Auth., Health System Rev. Bonds (Excela Health Project), Series 2020-A, 4.00% 2037   1,400    1,590 
Wilkes-Barre Area School Dist., G.O. Bonds, Series 2019, BAM insured, 5.00% 2059   2,000    2,380 
         638,571 
           
Puerto Rico 5.38%          
Aqueduct and Sewer Auth., Rev. Bonds, Series 2012-A, 5.25% 2042   805    820 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 4.00% 20232   3,000    3,134 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 20242   1,700    1,859 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 20252   7,790    8,785 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 20332   11,420    14,110 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 20332   485    603 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 20352   21,250    25,742 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 20372   12,595    15,462 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 20372   450    553 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 20422   41,960    47,214 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 4.00% 20422   12,840    14,381 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 4.00% 20422   260    293 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 20472   14,500    17,024 
Children’s Trust, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2008-A, 0% 2057   75,000    5,401 
Electric Power Auth., Power Rev. Bonds, Series 2010-ZZ, 5.00% 20226   250    258 
Electric Power Auth., Power Rev. Bonds, Series 2007-TT, 5.00% 20236   235    243 
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.375% 20236   235    244 

 

272 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Puerto Rico (continued)        
Electric Power Auth., Power Rev. Bonds, Series 2005-SS, National insured, 5.00% 2024  $1,420   $1,453 
Electric Power Auth., Power Rev. Bonds, Series 2010-ZZ, 5.25% 20246   2,610    2,705 
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.375% 20246   6,815    7,071 
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 20266   340    352 
Electric Power Auth., Power Rev. Bonds, Series 2010-AAA, 5.25% 20266   165    171 
Electric Power Auth., Power Rev. Bonds, Series 2010-CCC, 5.00% 20276   355    367 
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 20276   320    332 
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.50% 20276   3,000    3,112 
Electric Power Auth., Power Rev. Bonds, Series 2005-RR, Assured Guaranty insured, 5.00% 2028   3,100    3,164 
Electric Power Auth., Power Rev. Bonds, Series 2010-AAA, 5.25% 20286   20    20 
Electric Power Auth., Power Rev. Bonds, Series 2012-A, 5.00% 20296   125    129 
Electric Power Auth., Power Rev. Bonds, Series 2005-SS, Assured Guaranty Municipal insured, 5.00% 2030   185    189 
Electric Power Auth., Power Rev. Bonds, Series 2010-AAA, 5.25% 20306   110    114 
Electric Power Auth., Power Rev. Bonds, Series 2007-TT, 5.00% 20326   4,055    4,187 
Electric Power Auth., Power Rev. Bonds, Series 2013-A, 7.00% 20336   300    319 
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 20356   250    259 
Electric Power Auth., Power Rev. Bonds, Series 2007-TT, 5.00% 20376   4,115    4,249 
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.50% 20386   2,150    2,236 
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 20406   18,475    19,145 
Electric Power Auth., Power Rev. Bonds, Series 2013-A, 7.00% 20406   4,500    4,781 
Electric Power Auth., Power Rev. Bonds, Series 2012-A, 5.00% 20426   10,120    10,449 
Electric Power Auth., Power Rev. Bonds, Series 2012-A, 5.05% 20426   1,885    1,946 
Electric Power Auth., Power Rev. Ref. Bonds, Series 2010-DDD, Assured Guaranty Municipal insured, 3.65% 2024   120    121 
Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-UU, Assured Guaranty Municipal insured, (3-month USD-LIBOR x 0.67 + 0.52%) 0.663% 20294   14,865    15,031 
Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-VV, National insured, 5.25% 2030   475    496 
Electric Power Auth., Power Rev. Ref. Bonds, Series 2003-NN, National insured, 4.75% 2033   1,870    1,905 
G.O. Bonds, Series 2006-B, 5.00% 20356   100    98 
G.O. Bonds, Series 2014-A, 8.00% 20356   860    766 
G.O. Public Improvement Bonds, Series 2006-A, 5.25% 20236   220    217 
G.O. Public Improvement Bonds, Series 2005-A, 5.00% 20246   135    133 
G.O. Public Improvement Bonds, Series 2007-A, 5.00% 20256   150    148 
G.O. Public Improvement Bonds, Series 2005-A, 5.00% 20256   115    113 
G.O. Public Improvement Bonds, Series 2001-A, 5.50% 20296   145    144 
G.O. Public Improvement Bonds, Series 2011-E, 5.375% 20306   150    145 
G.O. Public Improvement Bonds, Series 2001-A, 5.125% 20316   5,015    5,046 
G.O. Public Improvement Bonds, Series 2011-E, 5.625% 20326   45    45 
G.O. Public Improvement Bonds, Series 2004-A, 5.00% 20336   310    305 
G.O. Public Improvement Bonds, Series 2008-A, 5.375% 20336   210    206 
G.O. Public Improvement Bonds, Series 2007-A, 5.25% 20376   2,250    2,278 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.125% 20126   100    91 
G.O. Public Improvement Rev. Ref. Bonds, Series 2007-A-1, 5.25% 20166   150    147 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-B, 3.90% 20176   3,085    2,800 
G.O. Public Improvement Rev. Ref. Bonds, Series 2007-A-1, 5.50% 20176   210    206 
G.O. Public Improvement Rev. Ref. Bonds, Series 2008-A, 4.75% 20186   250    242 
G.O. Public Improvement Rev. Ref. Bonds, Series 2002-A, 5.50% 20196   100    98 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.00% 20206   500    456 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.00% 20206   115    104 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.00% 20216   535    488 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.00% 20216   115    104 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 20216   2,710    2,537 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 20216   135    125 
G.O. Public Improvement Rev. Ref. Bonds, Series 2008-A, 5.00% 20216   100    97 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.125% 20226   365    337 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 20226   2,235    2,095 
G.O. Public Improvement Rev. Ref. Bonds, Series 2006-A, 5.25% 20226   140    138 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.25% 20236   7,370    6,983 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.00% 20246   285    254 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.50% 20256   310    288 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.50% 20266   1,755    1,667 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.50% 20266   100    94 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-B, 4.10% 20286   1,030    935 
G.O. Public Improvement Rev. Ref. Bonds, Series 2011-A, 6.00% 20286   400    396 

 

American Funds Tax-Exempt Funds 273
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Puerto Rico (continued)        
G.O. Public Improvement Rev. Ref. Bonds, Series 2005-A, 5.00% 20296  $130   $128 
G.O. Public Improvement Rev. Ref. Bonds, Series 2011-E, 5.375% 20306   8,735    8,626 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.75% 20316   125    114 
G.O. Public Improvement Rev. Ref. Bonds, Series 2011-C, 5.75% 20326   165    158 
G.O. Public Improvement Rev. Ref. Bonds, Series 2011-C, 5.75% 20326   100    94 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 20336   300    276 
G.O. Public Improvement Rev. Ref. Bonds, Series 2014-A, 8.00% 20356   2,500    2,256 
G.O. Public Improvement Rev. Ref. Bonds, Series 2011-C, 5.75% 20366   3,115    2,909 
G.O. Public Improvement Rev. Ref. Bonds, Series 2011-C, 5.75% 20366   245    224 
G.O. Public Improvement Rev. Ref. Bonds, Series 2009-B, 5.875% 20366   100    99 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.125% 20376   1,045    963 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.50% 20396   7,660    7,277 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.50% 20396   585    549 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 20416   46,290    42,240 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 20416   1,698    1,528 
Highways and Transportation Auth., Highway Rev. Ref. Bonds, Series 2003-AA-1, Assured Guaranty Municipal insured, 4.95% 2026   490    494 
Highways and Transportation Auth., Transportation Rev. Bonds, Series 2004-J, National insured, 5.00% 2029   1,075    1,092 
Highways and Transportation Auth., Transportation Rev. Ref. Bonds, Series 2007-N, AMBAC insured, 7.341% 20284   8,535    8,205 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2006, 5.00% 2026   755    759 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2012, 5.00% 2027   6,200    6,292 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2002, 5.50% 2031   6,815    6,849 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2012, 5.125% 2032   3,750    3,809 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2006, 5.00% 2036   520    523 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2012, 5.375% 2042   6,455    6,568 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2022   1,000    1,024 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2031   1,700    1,732 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.00% 2023   960    964 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.00% 2024   325    326 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.00% 2026   825    828 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.125% 2027   995    1,001 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.375% 2031   1,525    1,539 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 5.00% 2042   1,650    1,679 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2022   1,500    1,536 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2023   1,600    1,687 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2004, National insured, 4.25% 2024   550    551 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2024   1,700    1,838 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2025   1,800    1,992 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2026   1,900    2,147 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2027   1,900    2,187 

 

274 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Puerto Rico (continued)        
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2028  $2,000   $2,340 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2004, National insured, 4.50% 2029   2,230    2,236 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2034   2,200    2,588 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 2044   2,500    2,899 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2031   170    210 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 2033   205    251 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 4.00% 2038   450    499 
Infrastructure Fncg. Auth., Special Tax Rev. Bonds, Capital Appreciation Bonds, Series 2005-A, Assured Guaranty Municipal insured, 0% 2036   1,685    870 
Infrastructure Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2005-C, AMBAC insured, 5.50% 2024   240    246 
Public Building Auth., Government Facs. Rev. and Rev. Ref. Bonds, Series 2004-S-1, 5.25% 20336   100    110 
Public Building Auth., Government Facs. Rev. Bonds, Series 2011-S, 5.125% 20266   100    107 
Public Building Auth., Government Facs. Rev. Bonds, Series 2011-S, 5.65% 20286   1,860    1,888 
Public Building Auth., Government Facs. Rev. Bonds, Series 2012-N, 5.00% 20326   590    640 
Public Building Auth., Government Facs. Rev. Bonds, Series 2004-I, 5.00% 20366   907    952 
Public Building Auth., Government Facs. Rev. Ref. Bonds, Series 2009-P, 6.25% 20266   105    118 
Public Building Auth., Government Facs. Rev. Ref. Bonds, Series 2012-U, 5.25% 20426   3,500    3,614 
Public Building Auth., Government Facs. Rev. Ref. Bonds, Series 2012-U, 5.25% 20426   315    321 
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2007-A, Class 2, AMBAC insured, 0% 20474   3,512    1,187 
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2007-A, Class 2, AMBAC insured, 0% 20544   22,487    5,408 
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2019, Class 2, 0% 20544   84    20 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.784% 2058   3,000    3,295 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058   5,527    6,157 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2024   269    256 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2029   498    418 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2031   641    501 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2033   149    108 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2046   239,434    78,037 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2051   338,775    79,784 
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 2023   1,000    995 
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 2024   875    868 
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 2025   675    668 
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 2026   520    513 
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 2030   1,269    1,247 
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 2036   4,325    4,249 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2022   2,710    2,703 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-Q, 5.00% 2022   60    60 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2023   5,710    5,681 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2024   4,660    4,625 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, National insured, 5.00% 2024   50    51 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2025   470    465 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, National insured, 5.00% 2025   105    107 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2026   1,450    1,432 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2030   8,370    8,224 
         620,766 
           
Rhode Island 0.53%          
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2030   500    572 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 2041   500    574 
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue), Series 2021, 4.00% 2046   270    305 
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue), Series 2021, 4.00% 2051   740    833 

 

American Funds Tax-Exempt Funds 275
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Rhode Island (continued)        
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Care New England Issue), Series 2016-B, 5.00% 2031  $1,500   $1,673 
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Care New England Issue), Series 2016-B, 5.00% 2036   6,850    7,576 
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), Series 2016, 5.00% 2029   1,380    1,558 
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), Series 2016, 5.00% 2034   3,150    3,519 
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 68-C, AMT, 3.50% 2039   4,305    4,436 
Student Loan Auth., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2029   330    398 
Student Loan Auth., Education Loan Rev. Bonds, Series 2021-A, AMT, 2.25% 2039   12,135    11,728 
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2018-A, AMT, 3.50% 2034   4,275    4,316 
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2019-A, AMT, 2.875% 2035   2,865    2,854 
Tobacco Settlement Fin. Corp., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2007-A, 0% 2052   120,710    20,523 
         60,865 
           
South Carolina 1.49%          
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2011-A-1, 0% 2032   10,208    5,180 
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2011-A-1, 0% 2042   73,648    18,443 
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2011-A-1, 0% 2051   25    3 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2016-B-2, AMT, 4.00% 2043   1,275    1,331 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 4.00% 2050   3,430    3,717 
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   2,970    3,124 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series 2019-A, 5.00% 2054   2,500    2,776 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Custodial Receipts), Series 2018, 5.00% 2036 (preref. 2026)1,2   3,000    3,461 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Custodial Receipts), Series 2018, 5.00% 2041 (preref. 2026)1,2   12,495    14,415 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Woodlands at Furman), Series 2020-A, 5.00% 2042   1,745    1,921 
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Woodlands at Furman), Series 2020-A, 5.00% 2054   1,155    1,260 
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Ref. Bonds (Green Charter School), Series 2021-A, 4.00% 20362   1,000    1,049 
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Ref. Bonds (Green Charter School), Series 2021-A, 4.00% 20462   1,150    1,184 
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Ref. Bonds (Green Charter School), Series 2021-A, 4.00% 20562   1,425    1,463 
Jobs-Econ. Dev. Auth., First Mortgage Health Care Facs. Rev. Ref. Bonds (The Lutheran Homes of South Carolina, Inc.), Series 2017, 5.00% 2042   1,855    1,899 
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 20362   2,000    2,166 
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 20412   6,000    6,429 
Jobs-Econ. Dev. Auth., Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 2044   5,000    5,605 
Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-A, 5.00% 2048   4,500    5,212 
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Bonds (Episcopal Home Still Hopes), Series 2017, 5.00% 2047   4,700    5,045 
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Bonds (Episcopal Home Still Hopes), Series 2017, 5.00% 2052   5,055    5,421 
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Ref. Bonds (Episcopal Home Still Hopes), Series 2018-A, 5.00% 2032   2,135    2,304 
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Ref. Bonds (Episcopal Home Still Hopes), Series 2018-A, 5.00% 2038   6,535    7,009 
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Ref. Bonds (Episcopal Home Still Hopes), Series 2018-A, 5.00% 2048   3,500    3,732 
Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2018-A, 4.00% 2048 (put 2024)   2,500    2,632 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-A, 5.00% 2032   965    1,109 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2035   250    291 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2041   14,850    17,226 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2012-D, 5.00% 2043 (preref. 2022)   3,670    3,726 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-C, 5.00% 2046   100    113 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2013-E, 5.00% 2048   2,055    2,250 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-A, 5.00% 2049   1,000    1,116 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-A, 5.50% 2054   2,950    3,322 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2015-A, 5.00% 2055   3,555    4,095 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2015-E, 5.25% 2055   10,280    12,133 
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 2056   45    52 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 2029   15    17 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 2031   2,010    2,339 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 2034   6,275    7,207 

 

276 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
South Carolina (continued)        
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2014-B, 5.00% 2038  $3,000   $3,349 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2014-C, 5.00% 2039   505    574 
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2013-B, 5.125% 2043   2,215    2,435 
County of Richland, The Village at Sandhill Improvement Dist., Rev. Ref. Assessment Bonds, Series 2021, 3.00% 20262   905    892 
County of Richland, The Village at Sandhill Improvement Dist., Rev. Ref. Assessment Bonds, Series 2021, 3.625% 20312   1,000    971 
County of Richland, The Village at Sandhill Improvement Dist., Rev. Ref. Assessment Bonds, Series 2021, 3.75% 20362   1,270    1,218 
Spartanburg Regional Health Services Dist., Hospital Rev. Ref. Bonds, Series 2022, 4.00% 2037   445    510 
         171,726 
           
South Dakota 0.12%          
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2014-A, AMT, 4.00% 2044   435    448 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2019-B, 4.00% 2049   4,310    4,634 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-A, 3.00% 2051   4,970    5,200 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-B, 3.00% 2051   3,910    4,090 
         14,372 
           
Tennessee 0.20%          
Chattanooga-Hamilton County Hospital Auth., Hospital Rev. Ref. Bonds (Erlanger Health System), Series 2014, 5.00% 2039   2,815    3,076 
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-A, AMT, 4.00% 2045   455    472 
Metropolitan Dev. and Housing Agcy., Tennessee Tax Increment Rev. Bonds (Fifth & Broadway Dev. Project), Series 2018, 5.125% 20362   750    835 
Metropolitan Government of Nashville and Davidson County, Industrial Dev. Board, Facs. Rev. Bonds (Waste Management, Inc. of Tennessee Project), Series 2001, AMT, 0.58% 2031 (put 2024)   700    691 
Counties of Nashville and Davidson, Industrial Dev. Board, Special Assessment Rev. Bonds (South Nashville Central Business Improvement Dist.), Series 2021-A, 4.00% 20512   1,460    1,452 
Counties of Nashville and Davidson, Industrial Dev. Board, Special Assessment Rev. Bonds (South Nashville Central Business Improvement Dist.), Capital Appreciation Bonds, Series 2021-B, 0% 20432   2,950    1,091 
County of Shelby, Health, Educational and Housing Fac. Board, Residential Care Fac. Mortgage Rev. Ref. Bonds (Village at Germantown), Series 2012, 5.375% 2047 (preref. 2022)   2,185    2,270 
Tennessee Energy Acquisition Corp., Commodity Project Rev. Bonds, Series 2021-A, 5.00% 2052 (put 2031)   11,025    13,523 
         23,410 
           
Texas 5.19%          
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Legacy Traditional Schools - Texas Project), Series 2021-A, 4.125% 2041   3,325    3,254 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Legacy Traditional Schools - Texas Project), Series 2021-A, 4.375% 2051   7,290    7,068 
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Legacy Traditional Schools - Texas Project), Series 2021-A, 4.50% 2056   3,000    2,916 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (KIPP Texas, Inc.), Series 2019, 4.00% 2035   1,500    1,728 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (KIPP Texas, Inc.), Series 2019, 4.00% 2036   1,690    1,945 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Newman International Academy), Series 2021-A, 5.00% 2041   600    643 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Newman International Academy), Series 2021-A, 5.00% 2051   1,150    1,212 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (UME Preparatory Academy), Series 2017-A, 5.00% 2038   1,000    1,083 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (UME Preparatory Academy), Series 2017-A, 5.00% 2048   2,685    2,867 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (UME Preparatory Academy), Series 2017-A, 5.00% 2053   1,375    1,464 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 2.75% 2026   1,705    1,725 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 2036   3,370    3,805 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 2046   3,745    4,178 
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 2051   4,100    4,569 
Arlington Higher Education Fin. Corp., Education Rev. Ref. Bonds (Wayside Schools), Series 2021-A, 4.00% 2036   1,160    1,240 

 

American Funds Tax-Exempt Funds 277
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
Arlington Higher Education Fin. Corp., Education Rev. Ref. Bonds (Wayside Schools), Series 2021-A, 4.00% 2041  $610   $649 
Arlington Higher Education Fin. Corp., Education Rev. Ref. Bonds (Wayside Schools), Series 2021-A, 4.00% 2046   860    909 
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2043   825    968 
City of Baytown, Municipal Dev. Dist., Hotel Rev. Bonds (Baytown Convention Center Hotel), Series 2021-A, 4.00% 2050   2,875    3,022 
City of Baytown, Municipal Dev. Dist., Hotel Rev. Bonds (Baytown Convention Center Hotel), Series 2021-B, 5.00% 20502   2,155    2,272 
County of Brazoria, Industrial Dev. Corp., Solid Waste Disposal Facs. Rev. Bonds (Gladieux Metals Recycling, LLC Project), Series 2020, 8.50% 20392   17,000    17,405 
Brazos Higher Education Auth., Inc., Student Loan Program Rev. Bonds, Series 2020-1-A, AMT, 2.35% 2040   640    642 
Brazos Higher Education Auth., Inc., Student Loan Program Rev. Bonds, Series 2020-1-B, AMT, 3.00% 2040   1,800    1,639 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 2028   500    571 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2012, 5.00% 2032   2,400    2,451 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2013, 6.00% 2033   1,000    1,068 
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Vanguard Academy, Inc.), Series 2021, 3.00% 2046   7,000    7,212 
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-A, 2.50% 2031   285    273 
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-B, 3.50% 2031   790    757 
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-A, 4.00% 2050   3,955    4,208 
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-B, 5.00% 2050   4,485    4,758 
City of Crandall, Special Assessment Rev. Bonds (Cartwright Ranch Public Improvement Dist. Improvement Area 1 Project), Series 2021, 4.50% 20512   1,000    1,003 
City of Crandall, Special Assessment Rev. Bonds (Cartwright Ranch Public Improvement Dist. Major Improvement Area Project), Series 2021, 5.25% 20512   500    508 
County of Fort Bend, Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-A, 4.75% 2038   4,500    4,612 
County of Fort Bend, Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-B, 4.75% 2042   5,000    5,125 
County of Gregg, Health Facs. Dev. Corp., Hospital Rev. Bonds (Good Shepherd Health System Obligated Group), Series 2012-C, 3.82% 2025 (preref. 2022)   445    451 
County of Gregg, Health Facs. Dev. Corp., Hospital Rev. Bonds (Good Shepherd Health System Obligated Group), Series 2012-C, 5.00% 2032 (preref. 2022)   925    942 
Gulf Coast Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (CITGO Petroleum Corp. Project), Series 1995, AMT, 4.875% 2025   6,465    6,527 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 5.00% 2033   275    282 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2037   2,960    3,225 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 5.00% 2038   510    522 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 5.00% 2043   1,270    1,298 
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048   23,205    25,070 
County of Harris, Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Young Men’s Christian Assn. of the Greater Houston Area), Series 2013-A, 5.00% 2033   1,400    1,428 
County of Harris, Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Young Men’s Christian Assn. of the Greater Houston Area), Series 2013-A, 5.00% 2038   3,500    3,556 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2053   1,000    1,092 
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2020-A, Assured Guaranty Municipal insured, 3.125% 2056   5,000    5,078 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2018-A, 4.75% 2049   2,985    3,222 
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 2052   3,385    3,566 
Housing Options, Inc., Multi Family Housing Rev. Bonds (Brooks Manor - The Oaks Project), Series 2021, 0.50% 2041 (put 2025)   835    815 
City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2021-B-1, AMT, 4.00% 2041   31,295    32,605 
City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2021-A, AMT, 4.00% 2041   18,565    19,339 
City of Houston, Airport System Rev. Ref. Bonds, Series 2021-A, AMT, 4.00% 2046   3,000    3,299 

 

278 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
City of Houston, Airport System Special Facs. Rev. Bonds (Continental Airlines, Inc. Terminal Improvement Projects), Series 2011, AMT, 6.50% 2030  $12,500   $12,574 
City of Houston, Airport System Special Facs. Rev. Bonds (Continental Airlines, Inc. Terminal Improvement Projects), Series 2011, AMT, 6.625% 2038   3,000    3,018 
City of Houston, Airport System Special Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2018-C, AMT, 5.00% 2028   13,000    14,954 
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal E Project), Series 2014, AMT, 4.75% 2024   8,600    8,996 
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal E Project), Series 2014, AMT, 5.00% 2029   6,775    7,174 
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2020-C, AMT, 5.00% 2027   7,700    8,750 
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2020-A, AMT, 5.00% 2027   2,000    2,272 
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2020-B-2, AMT, 5.00% 2027   1,000    1,136 
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2015-B-1, AMT, 5.00% 2030   8,000    8,644 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 3.00% 2032   500    527 
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds, Series 2021, 3.00% 2033   310    327 
City of Irving, Hospital Auth., Hospital Rev. Bonds (Baylor Scott & White Medical Center - Irving), Series 2017-A, 5.00% 2033   1,000    1,126 
City of Irving, Hospital Auth., Hospital Rev. Bonds (Baylor Scott & White Medical Center - Irving), Series 2017-B, (SIFMA Municipal Swap Index + 1.11%) 1.16% 2044 (put 2023)4   1,350    1,351 
City of Irving, Hospital Auth., Hospital Rev. Bonds (Baylor Scott & White Medical Center - Irving), Series 2017-A, 5.00% 2044   1,000    1,127 
County of Jefferson, Port of Beaumont Navigation Dist., Dock and Wharf Fac. Rev. Bonds (Jefferson Gulf Coast Energy Project), Series 2020-A, 3.625% 20352   2,095    2,115 
County of Jefferson, Port of Beaumont Navigation Dist., Dock and Wharf Fac. Rev. Bonds (Jefferson Gulf Coast Energy Project), Series 2021-A, AMT, 2.75% 20362   955    881 
City of Kerrville, Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series 2015, 5.00% 2024   1,000    1,090 
City of Kerrville, Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series 2015, 5.00% 2025   1,000    1,121 
City of Kerrville, Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series 2015, 5.00% 2030   3,450    3,844 
Town of Little Elm, Spiritas Ranch Public Improvement Dist., Special Assessment Rev. Bonds, Series 2021, 5.375% 20512   23,000    21,952 
Love Field Airport Modernization Corp., General Airport Rev. Ref. Bonds, Series 2021, AMT, 4.00% 2039   1,000    1,137 
County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds (AEP Texas Central Co. Project), Series 2005-A, AMBAC insured, 4.40% 2030   4,570    5,267 
County of Matagorda, Navigation Dist. No. 1, Rev. Ref. Bonds (Houston Lighting & Power Co. Project), Series 1997, AMT, AMBAC insured, 5.125% 2028   1,945    2,323 
Mission Econ. Dev. Corp., Rev. Bonds (Natgasoline Project), Series 2018, AMT, 4.625% 20312   2,000    2,103 
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-B, (SIFMA Municipal Swap Index + 0.55%) 0.61% 20274   2,155    2,160 
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD-LIBOR x 0.66 + 0.69%) 0.823% 20274   22,500    22,510 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2027   2,730    3,165 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2029   2,570    3,067 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2030   3,500    4,251 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2031   2,210    2,723 
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 2032   2,355    2,945 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20362   1,000    1,082 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20412   2,080    2,228 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20462   1,610    1,706 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20512   3,335    3,519 

 

American Funds Tax-Exempt Funds 279
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center), Series 2021, 4.00% 20562  $3,010   $3,158 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. Bonds (Beta Foundation), Series 2019-A, 3.375% 20292   510    519 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. Bonds (Beta Foundation), Series 2019-A, 5.00% 20392   1,020    1,075 
New Hope Cultural Education Facs. Fin. Corp., Education Rev. Bonds (Beta Foundation), Series 2019-A, 5.00% 20492   2,290    2,399 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project), Series 2020-A, 5.00% 2030   1,000    1,104 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project), Series 2020-A, 5.00% 2035   500    548 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project), Series 2020-A, 5.00% 2040   790    863 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project), Series 2020-A, 5.00% 2055   6,100    6,616 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (MRC Crestview Project), Series 2016, 5.00% 2031 (preref. 2024)   1,170    1,312 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (MRC Crestview Project), Series 2016, 5.00% 2036 (preref. 2024)   150    168 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (MRC Crestview Project), Series 2016, 5.00% 2046 (preref. 2024)   4,350    4,877 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Obligated Group), Series 2019, 5.00% 2050   1,180    1,203 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Obligated Group), Series 2019, 5.00% 2055   5,500    5,590 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Obligated Group), Series 2019, 5.00% 2039   1,000    1,034 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series 2014, 5.50% 2035   100    104 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series 2014, 5.50% 2043   3,700    3,809 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series 2014, 5.50% 2049   8,430    8,655 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2031   1,410    1,548 
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016, 5.00% 2040   4,900    5,337 
New Hope Cultural Education Facs. Fin. Corp., Senior Living Rev. Bonds (Wichita Falls Retirement Foundation Project), Series 2021, 4.00% 2031   1,680    1,802 
New Hope Cultural Education Facs. Fin. Corp., Senior Living Rev. Bonds (Wichita Falls Retirement Foundation Project), Series 2021, 4.00% 2036   1,755    1,864 
New Hope Cultural Education Facs. Fin. Corp., Senior Living Rev. Bonds (Wichita Falls Retirement Foundation Project), Series 2021, 4.00% 2041   1,750    1,837 
New Hope Cultural Education Facs. Fin. Corp., Senior Living. Rev. Bonds (Sanctuary LTC Project), Series 2021, 5.50% 2057   2,500    2,450 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi Project), Series 2016-A, 5.00% 2036 (preref. 2026)   2,030    2,328 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 2032 (preref. 2027)   855    1,004 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 2037 (preref. 2027)   2,810    3,298 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 2042 (preref. 2027)   7,405    8,692 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Stephenville II, LLC - Tarleton State University Project), Series 2014-A, 5.00% 2039   1,125    1,219 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Stephenville II, LLC - Tarleton State University Project), Series 2014-A, 5.00% 2046   4,600    4,983 

 

280 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
(000)		 
Texas (continued)        
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Stephenville III, LLC - Tarleton State University Project), Series 2015-A, 5.00% 2035 (preref. 2025)  $1,000   $1,119 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (NCCD-Brenham Properties LLC - Blinn College Project), Series 2020-A, 5.00% 2040   1,300    1,449 
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (NCCD-Brenham Properties LLC - Blinn College Project), Series 2020-A, 5.00% 2057   4,460    4,886 
Newark Higher Education Fin. Corp., Education Rev. Bonds (Austin Achieve Public School, Inc.), Series 2017-A, 5.00% 2032 (preref. 2022)   750    762 
Newark Higher Education Fin. Corp., Education Rev. Bonds (Austin Achieve Public School, Inc.), Series 2017-A, 5.00% 2037 (preref. 2022)   600    610 
Newark Higher Education Fin. Corp., Education Rev. Bonds (Austin Achieve Public School, Inc.), Series 2017-A, 5.00% 2042 (preref. 2022)   1,000    1,017 
Newark Higher Education Fin. Corp., Education Rev. Bonds (Austin Achieve Public School, Inc.), Series 2018, 5.00% 2048   450    455 
Newark Higher Education Fin. Corp., Education Rev. Bonds (Austin Achieve Public School, Inc.), Series 2017-A, 5.25% 2048 (preref. 2022)   3,460    3,520 
Newark Higher Education Fin. Corp., Education Rev. Bonds (TLC Academy), Series 2021-A, 4.00% 2041   1,685    1,768 
Newark Higher Education Fin. Corp., Education Rev. Bonds (TLC Academy), Series 2021-A, 4.00% 2051   1,300    1,346 
Newark Higher Education Fin. Corp., Education Rev. Bonds (TLC Academy), Series 2021-A, 4.00% 2056   1,250    1,286 
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 2039   10,000    11,914 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 2034   2,000    2,200 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 2035   1,000    1,099 
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 2038   1,000    1,097 
North Texas Tollway Auth., System Rev. Ref. First Tier Bonds, Series 2020-A, 3.00% 2038   3,000    3,144 
City of Plano, Special Assessment Rev. Bonds (Collin Creek West Public Improvement Dist. Project), Series 2021, 4.00% 20512   5,500    5,526 
City of Plano, Special Assessment Rev. Bonds (Collin Creek West Public Improvement Dist. Project), Series 2021, 4.375% 20512   14,000    13,592 
Red River Education Fin. Corp., Higher Education Rev. Bonds (St. Edward’s University Project), Series 2016, 4.00% 2036   500    536 
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.50% 2027   1,360    1,626 
City of Sanger, Industrial Dev. Corp., Industrial Dev. Rev. Ref. Bonds (Texas Pellets Project), Series 2012-B, AMT, 8.00% 20386   3,110    778 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2037   1,500    1,689 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2038   2,375    2,667 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2039   750    840 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2039   455    510 
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group LLC I-635 Managed Lanes Project), Series 2020-A, 4.00% 2040   335    375 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated Group), Series 2016, 4.00% 2027   9,615    10,135 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated Group), Series 2016, 4.00% 2031   5,500    5,747 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated Group), Series 2016, 5.00% 2037   6,150    6,533 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated Group), Series 2016, 5.00% 2045   14,005    14,800 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 2030   1,650    1,829 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 2035   200    219 
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 2040   1,655    1,807 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 2032   5,000    5,456 
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 2037   5,000    5,457 
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2041   430    195 

 

American Funds Tax-Exempt Funds 281
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
(000)		   Value
 (000)		 
Texas (continued)          
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds, Series 2019-A, 0% 2042  $2,370   $1,015 
Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, AMBAC insured, 0% 2028   17,800    15,762 
Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, Capital Appreciation Bonds, Series 2002-A, AMBAC insured, 0% 2029   8,500    7,329 
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2020-A, 5.00% 2050   1,300    1,906 
         598,628 
           
United States 0.14%          
Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class AUS, 3.40% 2036   2,066    2,270 
Freddie Mac, Multi Family Mortgage Bonds, Series 2021-ML-10, Class XUS, 2.055% 20382,4   28,113    5,627 
Freddie Mac, Multi Family Mortgage Certs., Series 2019-ML-06, Class XUS, interest only, 1.132% 20373,4   60,951    6,106 
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2021-ML-10, Class AUS, 2.032% 20382   2,645    2,521 
         16,524 
           
Utah 1.18%          
Charter School Fin. Auth., Charter School Rev. Bonds (Bridge Elementary Project), Series 2021-A, 4.00% 20412   895    883 
Charter School Fin. Auth., Charter School Rev. Bonds (Bridge Elementary Project), Series 2021-A, 4.25% 20512   1,315    1,293 
Charter School Fin. Auth., Charter School Rev. Ref. Bonds (Early Light Academy), Series 2017, 5.00% 20462   7,405    7,986 
Gateway at Sand Hollow Public Infrastructure Dist. No. 1, G.O. Limited Tax Bonds, Series 2021-A, 5.50% 20512   10,000    9,735 
Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 20372   24,910    25,596 
MIDA Mountain Village Public Infrastructure Dist., Special Assessment Rev. Bonds (Mountain Village Assessment Area No. 2), Series 2021, 4.00% 20502   10,730    10,778 
MIDA Mountain Village Public Infrastructure Dist., Special Assessment Rev. Bonds (Mountain Village Assessment Area), Series 2020-A, 5.00% 2050   7,250    7,933 
Military Installation Dev. Auth., Tax Allocation and Hotel Tax Rev. Bonds, Series 2021-A-1, 4.00% 2036   1,000    982 
Military Installation Dev. Auth., Tax Allocation and Hotel Tax Rev. Bonds, Series 2021-A-1, 4.00% 2041   1,830    1,761 
Military Installation Dev. Auth., Tax Allocation and Hotel Tax Rev. Bonds, Series 2021-A-1, 4.00% 2052   15,080    13,760 
Military Installation Dev. Auth., Tax Allocation Rev. Bonds, Series 2021-A-2, 4.00% 2041   4,170    3,907 
Payson City, Red Bridge Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A, 3.625% 20352   600    602 
Payson City, Red Bridge Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A, 4.125% 20412   1,000    1,005 
Payson City, Red Bridge Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A, 4.375% 20512   2,120    2,136 
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-A, AMT, 5.00% 2051   11,000    13,107 
UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.125% 20412   5,000    4,879 
UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 20522   30,560    29,633 
         135,976 
           
Vermont 0.21%          
Econ. Dev. Auth., Mortgage Rev. Bonds (Wake Robin Corp. Project), Series 2021-A, 4.00% 2037   3,940    4,200 
Econ. Dev. Auth., Mortgage Rev. Bonds (Wake Robin Corp. Project), Series 2021-A, 4.00% 2045   2,850    2,966 
Econ. Dev. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2013, AMT, 4.625% 2036 (put 2028)2   250    286 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 5.00% 2025   300    331 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 5.00% 2026   500    563 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2026   125    141 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 5.00% 2027   300    336 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 5.00% 2028   500    556 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 3.625% 2029   545    561 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 3.75% 2030   435    448 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2030   550    653 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 4.00% 2031   280    290 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 2031   550    659 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 4.00% 2032   220    227 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2019-A, AMT, 3.00% 2035   5,425    5,257 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 2.375% 2039   2,585    2,429 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 4.375% 2046   1,850    1,865 
Student Assistance Corp., Education Loan Rev. Bonds, Series 2019-B, AMT, 4.00% 2047   2,150    2,121 
         23,889 

 

282 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal  amount
 (000)		   Value
 (000)		 
Virginia 2.60%          
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of the Blue Ridge), Series 2022-A, 4.00% 2034  $1,310   $1,483 
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of the Blue Ridge), Series 2022-A, 4.00% 2042   1,230    1,372 
City of Alexandria, Industrial Dev. Auth., Demand Rev. Ref. Bonds (Goodwin House), Series 2015, 5.00% 2045   3,000    3,291 
County of Amelia, Industrial Dev. Auth., Solid Waste Disposal Rev. and Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2002, AMT, 1.45% 2027   690    686 
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 4.00% 2045   1,665    1,881 
County of Botetourt, Industrial Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Glebe, Inc.), Series 2014-A, 6.00% 2044   4,000    4,344 
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds, Convertible Capital Appreciation Bonds, Series 2012-B, 0% 2040 (4.875% on 7/15/2023)1   1,500    1,619 
County of Fairfax, Econ. Dev. Auth., Residential Care Facs. Mortgage Rev. Ref. Bonds (Goodwin House Inc.), Series 2016-A, 5.00% 2036   1,000    1,099 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2038   3,250    3,725 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2020-A, 5.00% 2040   3,660    4,278 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2043   3,500    3,969 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2048   4,000    4,507 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2020-A, 5.00% 2050   13,155    15,123 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 2055   17,805    19,978 
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2020-A, 5.00% 2059   14,840    16,949 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022, 4.00% 2025   1,445    1,507 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022, 4.00% 2028   1,630    1,712 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022, 4.00% 2031   625    655 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022, 4.00% 2040   6,135    6,285 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2012-A, 5.00% 2042   6,050    6,160 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022, 4.00% 2047   6,510    6,564 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2018, 5.00% 2048   1,400    1,502 
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2018, 5.00% 2051   5,100    5,467 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 2034   1,000    1,081 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 2039   5,970    6,426 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 2044   2,245    2,405 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 2049   4,455    4,763 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 2052   1,970    2,101 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2017-C, 5.00% 2037   1,445    1,666 
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2017-C, 5.00% 2047   18,325    20,806 
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Windsormeade), Series 2021-A, 4.00% 2041   485    516 
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Windsormeade), Series 2021-A, 4.00% 2047   2,200    2,303 

 

American Funds Tax-Exempt Funds 283
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
 (000)		   Value
 (000)		 
Virginia (continued)          
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing), Series 2021-A, 4.00% 2035  $2,030   $2,220 
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing), Series 2021-A, 4.00% 2040   2,965    3,214 
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing), Series 2021-A, 4.00% 2050   3,235    3,461 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 3.00% 2051   4,925    4,639 
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series 2021, 4.00% 2055   795    880 
City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016, 3.50% 2029   870    921 
City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016, 5.00% 2038   10,890    11,996 
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Bonds, Series 2017-A, 5.00% 20462   9,250    10,420 
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 20452   27,900    30,711 
County of Prince William, Heritage Hunt Commercial Community Dev. Auth., Special Assessment Bonds, Series 1999-B, 7.00% 2029   252    252 
Small Business Fncg. Auth., Health Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 2049   2,800    3,115 
Small Business Fncg. Auth., Private Activity Rev. Bonds (Transform 66 P3 Project), Series 2017, AMT, 5.00% 2049   2,000    2,325 
Small Business Fncg. Auth., Private Activity Rev. Bonds (Transform 66 P3 Project), Series 2017, AMT, 5.00% 2052   6,000    6,949 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2032   1,425    1,518 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2037   4,075    4,334 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2042   3,500    3,714 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2047   4,510    4,778 
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 2052   8,425    8,920 
Small Business Fncg. Auth., Rev. Bonds (95 Express Lanes LLC Project), Series 2019, AMT, 5.00% 2049   15,000    15,023 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2031   1,250    1,486 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2032   1,000    1,187 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00% 2034   1,725    2,044 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% 2045   4,350    4,789 
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00% 2051   6,005    6,612 
Small Business Fncg. Auth., Solid Waste Disposal Rev. Bonds (Covanta Project), Series 2018-C, AMT, 5.00% 20481,2   2,000    2,063 
Small Business Fncg. Auth., Rev. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2012, AMT, 6.00% 2037   3,265    3,334 
Small Business Fncg. Auth., Rev. Ref. Bonds (Elizabeth River Crossings Opco, LLC Project), Series 2022, AMT, 4.00% 2040   1,000    1,080 
County of Stafford, Econ. Dev. Auth., Hospital Facs. Rev. Ref. Bonds (Mary Washington Healthcare Obligated Group), Series 2016, 5.00% 2036   1,000    1,126 
         299,334 
           
Washington 1.80%          
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref. Green Bonds, Series 2021-S-1, 3.00% 2036   2,500    2,675 
Econ. Dev. Fin. Auth., Environmental Facs. Rev. Green Bonds (North Pacific Paper Co. Recycling Project), Series 2020-A, AMT, 5.625% 20402   9,000    10,390 
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 2032   1,615    1,852 
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 2034   1,950    2,234 
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 2035   1,825    2,089 
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 2036   2,845    3,192 
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 2041   1,920    2,146 
Housing Fin. Commission, Multi Family Housing Rev. Bonds (HopeSource III Portfolio Projects), Series 2022, 1.25% 2025 (put 2024)   2,420    2,423 
Housing Fin. Commission, Municipal Certs., Series 2021-1, Class X, interest only, 0.725% 20353   82,335    4,803 
Housing Fin. Commission, Municipal Certs., Series 2021-1, 3.50% 2035   25,914    27,414 

 

284 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
 (000)		   Value
 (000)		 
Washington (continued)          
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20312  $1,000   $1,133 
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20332   1,185    1,338 
Housing Fin. Commission, Nonprofit Housing Rev. Bonds (Rockwood Retirement Communities), Series 2020-A, 5.00% 20562   13,670    14,187 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Herons Key Senior Living), Series 2015-A, 6.50% 20302   1,700    1,861 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Herons Key Senior Living), Series 2015-A, 6.75% 20352   1,630    1,789 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20382   2,350    2,639 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20432   3,100    3,463 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00% 20482   2,700    3,007 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Judson Park Project), Series 2018, 5.00% 20332   250    267 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Judson Park Project), Series 2018, 5.00% 20482   1,350    1,424 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Rockwood Retirement Project), Series 2014-A, 7.375% 20442   7,000    7,591 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Rockwood Retirement Project), Series 2014-A, 7.50% 20492   9,090    9,864 
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Rockwood Retirement Project), Series 2019, 5.00% 20552   9,520    9,886 
Housing Fin. Commission, Nonprofit Housing, Rev. and Rev. Ref. Bonds (Bayview Manor Senior Project), Series 2016-A, 5.00% 20512   1,000    1,047 
Housing Fin. Commission, Nonprofit Rev. Bonds (Spokane International Academy Project), Series 2021-A, 5.00% 20502   1,000    1,127 
Housing Fin. Commission, Nonprofit Rev. Bonds (Spokane International Academy Project), Series 2021-A, 5.00% 20562   1,130    1,267 
Housing Fin. Commission, Single Family Program Bonds, Series 2014-2A-R, AMT, 3.50% 2044   345    352 
Housing Fin. Commission, Single Family Program Bonds, Series 2021-1-N, 3.00% 2049   1,535    1,609 
Housing Fin. Commission, Single Family Program Bonds, Series 2021-2-N, 3.00% 2051   1,310    1,378 
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-A, 5.00% 20322   1,955    2,266 
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-B, 5.00% 20322   765    887 
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-A, 5.25% 20382   7,245    8,410 
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-B, 5.25% 20382   1,000    1,161 
County of King, Convention Center Public Facs. Dist., Lodging Tax Green Notes, Series 2021, 4.00% 2031   6,315    7,041 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 4.00% 20312   2,590    2,934 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20332   1,170    1,209 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20342   2,350    2,397 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 4.00% 20342   860    963 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20352   3,295    3,342 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20432   6,065    6,020 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20482   9,795    9,347 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20582   14,155    13,002 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 20582   170    160 
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 2058   2,500    3,000 
Port of Seattle, Rev. Ref. Bonds, Series 2015-C, AMT, 5.00% 2035   1,500    1,626 
Port of Seattle, Special Fac. Rev. Ref. Bonds (SEATAC Fuel Facs., LLC), Series 2013, AMT, 5.00% 2030   2,000    2,089 
Port of Seattle, Special Fac. Rev. Ref. Bonds (SEATAC Fuel Facs., LLC), Series 2013, AMT, 5.00% 2031   2,000    2,087 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 4.00% 2025   500    544 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2027   1,000    1,152 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2028   2,440    2,803 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2029   1,000    1,145 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2030   1,500    1,713 

 

American Funds Tax-Exempt Funds 285
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal  amount
 (000)		   Value
 (000)		 
Washington (continued)          
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2031  $1,500   $1,710 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 2032   1,500    1,709 
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health), Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2013-A, 5.00% 2037 (preref. 2023)   4,000    4,273 
         207,437 
           
West Virginia 0.21%          
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Arch Resources Project), Series 2021, AMT, 4.125% 2045 (put 2025)   7,575    7,880 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Arch Resources Project), Series 2020, AMT, 5.00% 2045 (put 2025)   10,250    10,942 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Ref. Bonds (Wheeling Power Co. - Mitchell Project), Series 2013-A, AMT, 3.00% 2037 (put 2022)   1,300    1,305 
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated Group), Series 2018-A, 5.00% 2043   3,200    3,686 
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (West Virginia United Health System Obligated Group), Series 2016-A, 4.00% 2041   765    823 
         24,636 
Wisconsin 2.99%          
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2013-B, 5.00% 2036 (preref. 2023)   2,000    2,117 
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 4.00% 2039   500    550 
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 5.00% 2039   1,000    1,137 
Health and Educational Facs. Auth., Rev. Bonds (Aspirus, Inc. Obligated Group), Series 2021, 3.00% 2051   2,000    1,938 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2023   1,085    1,126 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2024   1,165    1,241 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2025   1,225    1,333 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2026   1,285    1,422 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2027   1,350    1,493 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2029   1,485    1,629 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2031   1,640    1,788 
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017, 5.00% 2037   1,220    1,320 
Health and Educational Facs. Auth., Rev. Bonds (Clement Manor, Inc.), Series 2019, 5.00% 2049   3,750    3,294 
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021, 3.00% 2031   615    611 
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021, 4.00% 2041   780    806 
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021, 4.00% 2051   3,395    3,470 
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021, 4.00% 2056   1,000    1,017 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2016-B, 5.00% 2034   1,800    2,025 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2016-B, 5.00% 2042   2,215    2,475 
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2016-B, 5.00% 2046   3,205    3,575 
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.), Series 2018, 5.00% 2044   1,600    1,901 
Health and Educational Facs. Auth., Rev. Bonds (Oakwood Lutheran Senior Ministries), Series 2021, 4.00% 2037   1,460    1,548 
Health and Educational Facs. Auth., Rev. Bonds (Oakwood Lutheran Senior Ministries), Series 2021, 4.00% 2047   2,490    2,589 
Health and Educational Facs. Auth., Rev. Bonds (Oakwood Lutheran Senior Ministries), Series 2021, 4.00% 2057   3,785    3,894 
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-A, 3.00% 2052   1,050    1,102 
Housing and Econ. Dev. Auth., Housing Rev. Bonds, Series 2021-B, 0.40% 2045 (put 2023)   330    326 
Public Fin. Auth., Airport Facs. Rev. Ref. Bonds (Transportation Infrastructure Properties, LLC Obligated Group), Series 2012-B, AMT, 5.00% 2022   10    10 

 

286 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
 (000)		   Value
 (000)		 
Wisconsin (continued)          
Public Fin. Auth., Airport Facs. Rev. Ref. Bonds (Transportation Infrastructure Properties, LLC Obligated Group), Series 2012-B, AMT, 5.00% 2042  $450   $456 
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project), Series 2019-A, 4.00% 20292   645    687 
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project), Series 2019-A, 5.00% 20392   1,380    1,516 
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project), Series 2019-A, 5.00% 20492   3,360    3,652 
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project), Series 2019-A, 5.00% 20542   1,605    1,740 
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas Project), Series 2017-A, 5.125% 20372   1,000    1,113 
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas Project), Series 2017-A, 5.375% 20472   6,375    7,087 
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas Project), Series 2017-B, 5.375% 20522   2,000    2,218 
Public Fin. Auth., Charter School Rev. Bonds (Ascend Leadership Academy Project), Series 2021-A, 5.00% 20412   890    909 
Public Fin. Auth., Charter School Rev. Bonds (Ascend Leadership Academy Project), Series 2021-A, 5.00% 20512   2,000    2,017 
Public Fin. Auth., Charter School Rev. Bonds (Ascend Leadership Academy Project), Series 2021-A, 5.00% 20562   1,390    1,393 
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 20362   400    416 
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2019-A, 5.00% 20392   710    777 
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2019-A, 5.00% 20502   1,950    2,108 
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 20512   1,000    1,022 
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 20612   1,250    1,272 
Public Fin. Auth., Education Rev. Bonds (Bonnie Cone Classical Academy), Series 2021-A, 4.00% 20402   1,525    1,544 
Public Fin. Auth., Education Rev. Bonds (Bonnie Cone Classical Academy), Series 2021-A, 4.00% 20502   2,990    2,990 
Public Fin. Auth., Education Rev. Bonds (Bonnie Cone Classical Academy), Series 2021-A, 4.00% 20562   2,445    2,396 
Public Fin. Auth., Education Rev. Bonds (North Carolina Leadership Academy), Series 2019-A, 5.00% 20392   820    891 
Public Fin. Auth., Education Rev. Bonds (North Carolina Leadership Academy), Series 2019-A, 5.00% 20492   520    560 
Public Fin. Auth., Education Rev. Bonds (North Carolina Leadership Academy), Series 2019-A, 5.00% 20542   1,365    1,466 
Public Fin. Auth., Education Rev. Bonds (Signature Preparatory), Series 2021-A, 5.00% 20412   2,000    2,136 
Public Fin. Auth., Education Rev. Bonds (Signature Preparatory), Series 2021-A, 5.00% 20512   1,515    1,598 
Public Fin. Auth., Education Rev. Bonds (Signature Preparatory), Series 2021-A, 5.00% 20562   2,000    2,103 
Public Fin. Auth., Educational Fac. Rev. Ref. Bonds (New Plan Learning, Inc. Project), Series 2021-A, 3.75% 2031   2,000    1,925 
Public Fin. Auth., Educational Fac. Rev. Ref. Bonds (New Plan Learning, Inc. Project), Series 2021-A, 5.00% 2041   10,000    10,341 
Public Fin. Auth., Educational Facs. Rev. Bonds (Charter Day School, Inc.), Series 2020-A, 5.00% 20352   4,000    4,484 
Public Fin. Auth., Educational Facs. Rev. Bonds (Charter Day School, Inc.), Series 2020-A, 5.00% 20452   4,750    5,238 
Public Fin. Auth., Exempt Facs. Rev. Ref. Bonds (Celanese Project), Series 2016-A, AMT, 5.00% 20242   2,105    2,251 
Public Fin. Auth., Exempt Facs. Rev. Ref. Bonds (Celanese Project), Series 2016-A, AMT, 5.00% 20252   1,000    1,133 
Public Fin. Auth., Exempt Facs. Rev. Ref. Bonds (National Gypsum Co.), Series 2016, AMT, 4.00% 2035   9,200    9,405 
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), Series 2021-A, 4.00% 2046   600    671 
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), Series 2021-A, 4.00% 2051   7,375    8,177 
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group), Series 2021-A, 4.00% 2056   11,595    12,820 
Public Fin. Auth., Hospital Rev. Bonds (Carson Valley Medical Center), Series 2021-A, 4.00% 2041   1,385    1,561 
Public Fin. Auth., Hospital Rev. Bonds (Carson Valley Medical Center), Series 2021-A, 4.00% 2051   1,800    1,997 
Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A, 5.00% 2044   3,315    3,763 
Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A, 5.00% 2049   1,500    1,698 
Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A, 4.00% 2037   600    681 
Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A, 5.00% 2041   2,000    2,366 
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 4.00% 20292   1,090    1,115 
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 5.00% 20392   775    825 
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 5.00% 20492   2,655    2,785 
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 5.00% 20542   2,725    2,849 
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 2041   755    832 
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 2046   995    1,087 
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (The United Methodist Retirement Homes), Series 2021-A, 4.00% 2051   2,905    3,165 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 4.00% 20292   1,250    1,382 

 

American Funds Tax-Exempt Funds 287
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
 (000)		   Value
 (000)		 
Wisconsin (continued)          
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 20392  $2,230   $2,507 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 20492   6,000    6,683 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 20542   2,320    2,574 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 2051   3,515    3,784 
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 2056   11,155    11,981 
Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, 3.00% 2050   5,000    4,892 
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 4.00% 20312   280    289 
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 5.00% 20412   580    633 
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 5.00% 20512   1,130    1,220 
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 5.00% 20562   815    873 
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020, 3.00% 20252   425    432 
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020, 5.00% 20302   500    570 
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2012, 5.50% 2032   500    504 
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020, 5.00% 20402   1,175    1,337 
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2012, 5.75% 2042   3,500    3,531 
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2015, 5.875% 2045   6,250    6,946 
Public Fin. Auth., Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 20562   4,015    4,276 
Public Fin. Auth., Rev. Bonds (WFCS Portfolio Projects), Capital Appreciation Bonds, Series 2021-B, 0% 20612   22,900    1,581 
Public Fin. Auth., Rev. Bonds (Wilson Preparatory Academy), Series 2019-A, 4.125% 20292   480    506 
Public Fin. Auth., Rev. Bonds (Wilson Preparatory Academy), Series 2019-A, 5.00% 20392   500    538 
Public Fin. Auth., Rev. Bonds (Wilson Preparatory Academy), Series 2019-A, 5.00% 20492   1,100    1,171 
Public Fin. Auth., Rev. Bonds (Wonderful Foundations Charter School Portfolio Project), Series 2020-A-1, 5.00% 20552   3,250    3,454 
Public Fin. Auth., Rev. Green Bonds (Fargo-Moorhead Metropolitan Area Flood Risk Management Project), Series 2021, AMT, 4.00% 2051   7,000    7,432 
Public Fin. Auth., Rev. Green Bonds (Fargo-Moorhead Metropolitan Area Flood Risk Management Project), Series 2021, AMT, 4.00% 2056   11,000    11,632 
Public Fin. Auth., Senio Rev. Bonds (Proton International Arkansas, LLC), Series 2021-A, 6.85% 20512   5,000    4,696 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 5.00% 2046   11,250    12,612 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Bonds (Mary’s Woods at Marylhurst Project), Series 2017-A, 5.00% 20292   1,105    1,181 
Public Fin. Auth., Senior Living Rev. Bonds (Mary’s Woods at Marylhurst Project), Series 2017-A, 5.00% 20322   1,280    1,364 
Public Fin. Auth., Senior Living Rev. Bonds (Mary’s Woods at Marylhurst Project), Series 2017-A, 5.25% 20372   650    697 
Public Fin. Auth., Senior Living Rev. Bonds (Mary’s Woods at Marylhurst Project), Series 2017-A, 5.25% 20422   250    268 
Public Fin. Auth., Senior Living Rev. Bonds (Mary’s Woods at Marylhurst Project), Series 2017-A, 5.25% 20472   900    963 
Public Fin. Auth., Senior Living Rev. Bonds (Mary’s Woods at Marylhurst Project), Series 2017-A, 5.25% 20522   2,300    2,458 
Public Fin. Auth., Senior Living Rev. Bonds (Rose Villa Project), Series 2014-A, 5.50% 20342   1,000    1,064 
Public Fin. Auth., Senior Living Rev. Bonds (Rose Villa Project), Series 2014-A, 5.75% 20442   1,800    1,912 
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 5.00% 2035   9,435    10,793 
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 2046   1,000    1,076 
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 2052   2,000    2,137 
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 2040   1,775    2,063 
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 2045   2,565    2,954 
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2054   1,700    1,964 
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2059   2,400    2,602 
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project), Series 2015-A, 5.00% 2030   2,140    2,327 
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project), Series 2015, 5.00% 2035   1,000    1,080 
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project), Series 2015, 5.25% 2047   2,000    2,150 
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Wilmington, LLC - University of North Carolina Project), Series 2018, Assured Guaranty Municipal insured, 5.00% 2053   6,130    7,064 
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A, 5.00% 2034   4,005    4,704 
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A, 5.00% 2039   2,045    2,378 
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-B, 5.00% 2039   1,595    1,855 

 

288 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Bonds, notes & other debt instruments (continued)  Principal amount
 (000)		   Value
 (000)		 
Wisconsin (continued)          
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A, 5.00% 2044  $1,350   $1,553 
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A, 5.00% 2049   3,625    4,147 
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1, 4.00% 20412   675    725 
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1, 4.00% 20512   2,170    2,292 
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1, 4.00% 20612   3,520    3,674 
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-B, 5.25% 20612   1,000    1,008 
University of Wisconsin, Hospitals and Clinics Auth., Rev. Green Bonds, Series 2021-B, 4.00% 2051   6,000    6,811 
         344,273 
           
Total bonds, notes & other debt instruments (cost: $10,047,569,000)        10,346,240 
           
Short-term securities 10.64%          
Municipals 10.64%          
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-055, 0.27% 20282,4   7,900    7,900 
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (ExxonMobil Project), Series 2001, 0.11% 20294   8,575    8,575 
State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 0.11% 20524   17,700    17,700 
State of Arizona, City of Phoenix, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2013, AMT, 0.20% 2035 (put 2022)12   17,700    17,700 
State of Arizona, County of Yavapai, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010, 0.17% 2029 (put 2022)4,12   8,000    8,000 
State of California, Bay Area Toll Auth., Toll Bridge Rev. Bonds, Series 2019-A, 0.04% 20534   21,830    21,830 
State of California, Educational Facs. Auth., Rev. IAM Commercial Paper (Stanford University), Series 2021-S-3, 0.12% 5/12/2022   15,000    15,000 
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-B, 0.08% 20354   4,300    4,300 
State of California, G.O. Bonds, Series 2020, 0.03% 20484   20,100    20,100 
State of California, IAM Commercial Paper, Series 2021-A-5, 0.10% 2/1/2022   14,500    14,500 
State of California, IAM Commercial Paper, Series 2021-A-6, 0.11% 2/2/2022   10,000    10,000 
State of California, Infrastructure and Econ. Dev. Bank, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 0.20% 2050 (put 2022)2,12   13,100    13,100 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-2, 0.08% 20354   1,220    1,220 
State of California, City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, Series 2001-B-3, 0.07% 20344   2,600    2,600 
State of California, City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 0.08% 20494   21,000    21,000 
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022   60,000    60,858 
State of California, City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2018-C-1, 0.04% 20324   9,545    9,545 
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-2, 0.09% 20374   5,505    5,505 
State of California, Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-1, 0.09% 20374   4,500    4,500 
State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-B, AMT, 0.375% 2051 (put 2022)12   3,810    3,808 
State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2020, AMT, 0.18% 2045 (put 2022)12   22,500    22,498 
State of California, County of Riverside, Tax and Rev. Anticipation Notes, Series 2021, 2.00% 6/30/2022   15,000    15,102 
State of California, Regents of the University of California, General Rev. Bonds, Series 2013-AL-2, 0.09% 20484   4,300    4,300 
State of California, Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2007-B-1, 0.09% 20324   1,200    1,200 
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2021-B, 1.00% 6/29/2022   90,000    90,259 
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2021-A, 4.00% 6/29/2022   2,845    2,888 

 

American Funds Tax-Exempt Funds 289
 

American High-Income Municipal Bond Fund (continued)

 

Short-term securities (continued)  Principal amount
(000)		   Value
 (000)		 
Municipals (continued)          
State of Florida, Dev. Fin. Corp., Senior Living Rev. and Rev. Ref. Bonds (The Glenridge on Palmer Ranch Project), Series 2021, 3.00% 6/1/2022  $115   $115 
State of Florida, Fin. Auth., Econ. Dev. Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010-A, AMT, 0.22% 2034 (put 2022)12   4,000    4,000 
State of Florida, City of Gainesville, Utilities System Rev. Bonds, Series 2019-C, 0.11% 20474   6,000    6,000 
State of Florida, County of Miami-Dade, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. of Florida Project), Series 2011, AMT, 0.40% 2041 (put 2022)12   3,340    3,339 
State of Idaho, Health Facs. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-ID, 0.23% 2048 (put 2022)12   6,000    6,000 
State of Idaho, Tax Anticipation Notes, Series 2021, 3.00% 6/30/2022   15,000    15,162 
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-A, 0.11% 20444   10,500    10,500 
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2011-A, 0.11% 20444   7,415    7,415 
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3, 0.08% 20394   17,065    17,065 
State of Indiana, Fin. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2008-E-8, 0.05% 20334   7,600    7,600 
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds (ExxonMobil Project), Series 2010-B, 0.11% 20404   13,500    13,500 
State of Louisiana, Louisiana Stadium and Exposition Dist., Bond Anticipation Notes, Series 2021, 4.00% 2023   1,885    1,955 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2007, 0.10% 20424   9,500    9,500 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008-B, 0.06% 20434   5,000    5,000 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2008, 0.10% 20434   17,685    17,685 
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2010, 0.06% 20504   17,500    17,500 
State of Maryland, County of Montgomery, G.O. Bonds, Series 2017-E, 0.12% 20374   6,650    6,650 
State of Massachusetts, Massachusetts Bay Transportation Auth., Sales Tax Bonds, Series 2018-A-1, 0.05% 20264   25,090    25,090 
State of Massachusetts, Massachusetts Bay Transportation Auth., Sales Tax IAM Commercial Paper, Series 2021-B, 0.13% 3/3/2022   6,000    6,000 
State of Michigan, Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Ascension Health Senior Credit Group), Series 2016-E-2, 0.05% 20474   9,500    9,500 
State of Michigan, Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 0.11% 20424   16,040    16,040 
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2008-A, 0.10% 20384   17,250    17,250 
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2011-B, 0.05% 20384   8,700    8,700 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-B, 0.10% 20304   15,640    15,640 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2009-D, 0.11% 20304   14,350    14,350 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-D, 0.11% 20304   13,000    13,000 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2010-K, 0.10% 20354   1,065    1,065 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-E, 0.06% 20304   6,500    6,500 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2011-F, 0.11% 20354   16,875    16,875 
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A., Inc. Project), Series 2010-J, 0.11% 20354   2,960    2,960 
State of Mississippi, County of Jackson, Port Fac. Rev. Ref. Bonds (Chevron U.S.A. Inc. Project), Series 1993, 0.10% 20234   6,940    6,940 
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington University), Series 2003-B, 0.10% 20334   1,600    1,600 
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington University), Series 2000-B, 0.12% 20404   15,400    15,400 
State of New Hampshire, Health and Education Facs. Auth., Rev. Ref. Bonds (Dartmouth College Issue), Series 2007-B, 0.11% 20414   19,105    19,105 
State of New York, Dormitory Auth., IAM Commercial Paper, Series 2002-C, 0.12% 5/4/2022   7,600    7,600 
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.09% 20394   7,325    7,325 
State of New York, New York City G.O. Bonds, Series 2006-E-4, 0.06% 20344   9,455    9,455 
State of New York, New York City G.O. Bonds, Series 2005-E-3, 0.06% 20344   8,175    8,175 
State of New York, New York City G.O. Bonds, Series 2006-E-2, 0.11% 20344   14,585    14,585 
State of New York, New York City G.O. Bonds, Series 2008-L-3, 0.11% 20364   7,015    7,015 

 

290 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Short-term securities (continued)  Principal amount
 (000)		   Value
 (000)		 
Municipals (continued)          
State of New York, New York City G.O. Bonds, Series 2013-F-3, 0.11% 20424  $5,540   $5,540 
State of New York, New York City G.O. Bonds, Series 2012-G-6, 0.12% 20424   9,000    9,000 
State of New York, New York City G.O. Bonds, Series 2021-2, 0.12% 20424   2,165    2,165 
State of New York, New York City G.O. Bonds, Series 2021-3, 0.13% 20424   1,645    1,645 
State of New York, New York City G.O. Bonds, Series 2016-A-5, 0.12% 20444   2,500    2,500 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2008-BB-2, 0.11% 20354   19,670    19,670 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2007-CC-1, 0.06% 20384   5,895    5,895 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2011-DD-2, 0.12% 20434   15,250    15,250 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-EE-1, 0.11% 20454   18,025    18,025 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2016-AA-1, 0.11% 20484   53,440    53,440 
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2014-AA-2, 0.12% 20504   16,975    16,975 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-A-4, 0.11% 20414   4,350    4,350 
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-A-4, 0.12% 20434   14,710    14,710 
State of North Carolina, Capital Facs. Fin. Agcy., Rev. Bonds (North Carolina Aquarium Society), Series 2004, 0.06% 20264   5,330    5,330 
State of Ohio, Higher Educational Facs. Auth., Rev. IAM Commercial Paper, Series 2008-B-5, 0.10% 2/3/2022   11,000    11,000 
State of Ohio, Higher Educational Facs. Auth., Rev. IAM Commercial Paper, Series 2008-B-6, 0.10% 2/3/2022   5,000    5,000 
State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2019-A, AMT, 0.25% 2034 (put 2022)12   3,890    3,889 
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 0.10% 20484   21,440    21,440 
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), Series 2002, Bank of America LOC, 0.12% 20324   5,935    5,935 
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County Loan Pool), Series 2004, Bank of America LOC, 0.12% 20344   635    635 
State of Texas, County of Alachua, Health Facs. Auth., IAM Commercial Paper, Series 2019-B-1, 0.11% 2/3/2022   8,750    8,750 
State of Texas, City of Dallas, Waterworks and Sewer System Rev. IAM Commercial Paper, Series 2022-F-1, 0.17% 4/12/2022   19,700    19,700 
State of Texas, Gulf Coast Industrial Dev. Auth., Rev. Bonds (ExxonMobil Project), Series 2012, 0.10% 20414   6,175    6,175 
State of Texas, Gulf Coast Waste Disposal Auth., Pollution Control Rev. Ref. Bonds (Exxon Project), Series 1989, 0.11% 20244   7,020    7,020 
State of Texas, County of Harris, Health Facs. Dev. Corp., Rev. Ref. Bonds (Christus Health), Series 2005-A-4, Assured Guaranty Municipal insured, 0.10% 20314   1,150    1,150 
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 0.07% 20344   17,500    17,500 
State of Texas, City of Houston, Tax and Rev. Anticipation Notes, Series 2021, 4.25% 6/30/2022   10,000    10,159 
State of Texas, Lower Neches Valley Auth. Industrial Dev. Corp., Rev. Bonds (ExxonMobil Project), Series 2010, 0.09% 20384   3,825    3,825 
State of Texas, Lower Neches Valley Auth., Industrial Dev. Corp., Exempt Facs. Rev. Ref. Bonds (ExxonMobil Project), Series 2002-A, 0.10% 20294   12,625    12,625 
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2020-B, AMT, 0.18% 2040 (put 2022)12   1,500    1,500 
State of Texas, Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005, 0.11% 20404   2,700    2,700 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A, 0.12% 2/10/2022   5,000    5,000 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2021-A, 0.09% 3/7/2022   10,000    10,000 
State of Texas, Board of Regents of the University of Texas System, IAM Commercial Paper, Series 2022-A-2, 0.13% 4/4/2022   15,000    15,000 
State of Texas, Board of Regents of the University of Texas System, Rev. Ref. Bonds, Series 2007-B, 0.05% 20334   21,945    21,945 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2021-A, 0.13% 2/10/2022   5,000    5,000 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2021-A, 0.12% 2/14/2022   10,000    10,000 
State of Texas, Board of Regents of the University of Texas System, Revs. IAM Commercial Paper, Series 2022-A, 0.08% 2/18/2022   10,000    10,000 
State of Texas, Veterans Bonds, Series 2019, 0.07% 20504   9,090    9,090 

 

American Funds Tax-Exempt Funds 291
 

American High-Income Municipal Bond Fund (continued)

 

Short-term securities (continued)  Principal amount
 (000)		   Value
 (000)		 
Municipals (continued)          
State of Wisconsin, Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-C, 0.19% 20534  $5,110   $5,110 
State of Wyoming, County of Sublette, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 0.11% 20444   10,660    10,660 
State of Wyoming, County of Uinta, Pollution Control Rev. Ref. Bonds (Chevron U.S.A., Inc. Project), Series 1992, 0.11% 12/1/20224   8,500    8,500 
           
Total short-term securities (cost: $1,227,083,000)        1,226,947 
Total investment securities 100.39% (cost: $11,274,652,000)        11,573,187 
Other assets less liabilities (0.39%)        (44,573)
           
Net assets 100.00%       $11,528,614 

 

Futures contracts                      
                       
Contracts   Type   Number of
contracts		   Expiration   Notional
amount
(000)		   Value and
unrealized
appreciation
(depreciation)
at 1/31/2022
(000)		 
5 Year U.S. Treasury Note Futures   Short    3,844    March 2022    (458,217)    $3,752 
10 Year Ultra U.S. Treasury Note Futures   Short    465    March 2022    (66,415)     360 
30 Year Ultra U.S. Treasury Bond Futures   Long    37    March 2022    6,991      (134)
                         $3,978 

 

1 Step bond; coupon rate may change at a later date.
2 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $2,134,812,000, which represented 18.52% of the net assets of the fund.
3 Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
4 Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.
5 Scheduled interest payment was not received. Coupon payments are paid at the election of the issuer and any unpaid amounts are accumulated.
6 Scheduled interest and/or principal payment was not received.
7 Valued under fair value procedures adopted by authority of the board of trustees. The total value of all such securities was $14,308,000, which represented .12% of the net assets of the fund.
8 Value determined using significant unobservable inputs.
9 Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available.
10 Acquired through a private placement transaction exempt from registration under the Securities Act of 1933. May be subject to legal or contractual restrictions on resale. Further details on these holdings appear below.
11 Amount less than one thousand.
12 For short-term securities, the mandatory put date is considered to be the maturity date.

 

Private placement securities  Acquisition
 date(s)		  Cost
 (000)		   Value
 (000)		   Percent
of net
assets		 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  12/29/2020  $1,947   $1,947    .02%
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2026  10/1/2021-12/29/2021   910    910    .01 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  1/28/2021   876    876    .01 

 

292 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Private placement securities  Acquisition
date(s)		  Cost
(000)		   Value
(000)		   Percent
of net
assets		 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  12/29/2020  $857   $857    .01%
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2026  6/30/2021   420    420    .01 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2026  6/30/2021   402    402    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  1/28/2021   370    370    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2026  12/29/2021   270    270    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2026  6/30/2021   232    232    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  7/14/2020   139    139    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2026  12/29/2021   120    120    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2026  12/29/2021   64    64    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2026  12/29/2021   30    30    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK 2026  6/30/2021   6    6    .00 
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2026  12/29/2021   4    4    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  11/24/2020   859    859    .01 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2026  9/1/2021   675    675    .01 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 2026  12/21/2021   642    642    .01 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 2026  3/29/2021   154    154    .00 

 

American Funds Tax-Exempt Funds 293
 

American High-Income Municipal Bond Fund (continued)

 

Private placement securities  Acquisition
date(s)		  Cost
(000)		   Value
(000)		   Percent
of net
assets		 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  11/24/2020   135    135    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  3/29/2021   121    121    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2026  9/1/2021   110    110    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 2026  3/29/2021   89    89    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  11/24/2020   81    81    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  11/24/2020   69    69    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  3/29/2021   62    62    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 2026  3/1/2021   45    45    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2020, 7.00% PIK 2025  11/24/2020   35    35    .00 
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants, Series 2021, 7.00% PIK or 7.00% Cash 2026  12/21/2021   3    3    .00 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2025  2/25/2021   190    190    .00 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2019, 7.00% PIK or 7.00% Cash 2025  6/19/2020   184    184    .00 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2019, 7.00% PIK or 7.00% Cash 2025  6/19/2020   172    172    .00 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2020, 7.00% PIK or 7.00% Cash 2025  2/25/2021   151    151    .00 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants, Series 2019, 7.00% PIK or 7.00% Cash 2025  6/19/2020   25    25    .00 
Total private placement securities     $10,449   $10,449    .09%

 

294 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund (continued)

 

Key to abbreviations and symbol

Agcy. = Agency

AMT = Alternative Minimum Tax

Assn. = Association

Auth. = Authority

Certs. = Certificates

Dept. = Department

Dev. = Development

Dist. = District

Econ. = Economic

Fac. = Facility

Facs. = Facilities

Fin. = Finance

Fncg. = Financing

G.O. = General Obligation

IAM = Interest at Maturity

LIBOR = London Interbank Offered Rate

LOC = Letter of Credit

Part. = Participation

Preref. = Prerefunded

Redev. = Redevelopment

Ref. = Refunding

Rev. = Revenue

SIFMA = Securities Industry and Financial Markets Assn.

USD/$ = U.S. dollars

 

See notes to financial statements.

 

American Funds Tax-Exempt Funds 295
 

The Tax-Exempt Fund of California unaudited
Investment portfolio January 31, 2022  
   
Portfolio quality summary* Percent of net assets

 

 

*Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies. Securities in the “unrated” category (above) have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with the fund’s investment policies.

 

Bonds, notes & other debt instruments 94.56%  Principal amount
(000)		   Value
(000)		 
California 93.14%          
State issuers 29.79%          
Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-2, 0.55% 2049 (put 2026)  $3,440   $3,301 
Trustees of the California State University, Systemwide Rev. Bonds, Series 2020-C, 4.00% 2051   5,000    5,673 
Trustees of the California State University, Systemwide Rev. Ref. Bonds, Series 2012-A, 5.00% 2027   3,000    3,100 
Community Housing Agcy., Essential Housing Rev. Bonds (Aster), Series 2021-A-1, 4.00% 20561   4,135    4,164 
Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-1, 3.00% 20561   1,005    821 
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1, 4.00% 20561   9,700    9,682 
Community Housing Agcy., Essential Housing Rev. Bonds (Verdant at Green Valley), Series 2019-A, 5.00% 20491   4,800    4,930 
Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 2033   1,515    1,801 
Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 2034   760    902 
Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 2035   1,300    1,540 
Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 2036   1,000    1,184 
Educational Facs. Auth., Rev. Bonds (Art Center College of Design), Series 2018-A, 5.00% 2038   1,140    1,346 
Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2021-A, 5.00% 2029   425    523 
Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 2047   7,425    8,121 
Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2019-V-1, 5.00% 2049   1,000    1,460 
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2015, 5.00% 2032   2,500    2,786 
Educational Facs. Auth., Rev. Ref. Bonds (Loyola Marymount University), Capital Appreciation Bonds, Series 2001-A, National insured, 0% 2033   2,000    1,533 
Educational Facs. Auth., Rev. Ref. Bonds (Occidental College), Series 2013-A, 5.00% 2029 (preref. 2023)   3,265    3,483 
Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2015, 5.00% 2030   1,000    1,136 
Educational Facs. Auth., Rev. Ref. Bonds (University of the Pacific), Series 2015, 5.00% 2032   2,500    2,837 
Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, 5.00% 20401   500    551 
Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, 5.00% 20501   700    765 
Enterprise Dev. Auth., Charter School Rev. Bonds (Academy for Academic Excellence Project), Series 2020-A, 5.00% 20551   600    654 
Enterprise Dev. Auth., Student Housing Rev. Bonds (Provident Group - SDSU Properties LLC), Series 2020-A, 5.00% 2045   600    706 
Enterprise Dev. Auth., Student Housing Rev. Bonds (Provident Group - SDSU Properties LLC), Series 2020-A, 5.00% 2050   625    733 
Enterprise Dev. Auth., Student Housing Rev. Bonds (Provident Group - SDSU Properties LLC), Series 2020-A, 5.00% 2055   825    961 
G.O. Bonds, Series 2013-E, (SIFMA Municipal Swap Index + 0.43%) 0.49% 2029 (put 2023)2   1,500    1,502 
G.O. Bonds, Series 2020, 5.00% 2030   1,000    1,255 
G.O. Bonds, Series 2021, 5.00% 2031   750    858 
G.O. Bonds, Series 2021, 5.00% 2032   620    709 
G.O. Bonds, Series 2015, 5.25% 2032   5,000    5,665 
G.O. Bonds, Series 2021, 5.00% 2034   620    709 
   
296 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
State issuers (continued)        
G.O. Bonds, Series 2020, 5.00% 2035  $2,500   $3,097 
G.O. Bonds, Series 2020, 5.00% 2036   2,545    3,149 
G.O. Bonds, Series 2021, 4.00% 2041   10,000    11,488 
G.O. Bonds, Series 2020, 4.00% 2041   500    543 
G.O. Bonds, Series 2021, 5.00% 2041   5,000    6,256 
G.O. Bonds, Series 2020, 4.00% 2046   6,000    6,735 
G.O. Bonds, Series 2021, 5.00% 2046   990    1,223 
G.O. Rev. Ref. Bonds, Series 2007, Assured Guaranty Municipal insured, 5.25% 2032   20,000    26,351 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2028   5,940    7,224 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2029   4,000    4,967 
G.O. Rev. Ref. Bonds, Series 2021, 5.00% 2030   815    1,037 
G.O. Rev. Ref. Bonds, Series 2020, 5.00% 2035   3,000    3,716 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2018-A, 5.00% 2022 (escrowed to maturity)   2,550    2,588 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2015-A, 5.00% 2032 (preref. 2025)   3,250    3,657 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2015-A, 5.00% 2033 (preref. 2025)   1,950    2,194 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2015-A, 5.00% 2045 (preref. 2025)   3,580    4,028 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2018-A-1, 5.00% 2047 (preref. 2022)   445    452 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, Assured Guaranty Municipal insured, 0% 2026 (escrowed to maturity)   7,750    7,301 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2005-A, AMBAC insured, 0% 2027 (escrowed to maturity)   2,730    2,520 
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2021-B-2, , 0% 2066   57,935    9,257 
Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2016-A, 5.00% 2036   500    573 
Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2021-A, 4.00% 2048   17,260    19,571 
Health Facs. Fncg. Auth., Rev. Bonds (Children’s Hospital of Orange County), Series 2021-B, 4.00% 2035   1,500    1,791 
Health Facs. Fncg. Auth., Rev. Bonds (Children’s Hospital of Orange County), Series 2021-A, 4.00% 2035   1,365    1,630 
Health Facs. Fncg. Auth., Rev. Bonds (Children’s Hospital of Orange County), Series 2021-A, 4.00% 2036   1,150    1,364 
Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 2049   1,000    1,097 
Health Facs. Fncg. Auth., Rev. Bonds (El Camino Hospital), Series 2017, 5.00% 2025   755    840 
Health Facs. Fncg. Auth., Rev. Bonds (El Camino Hospital), Series 2017, 5.00% 2042   2,500    2,915 
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 4.00% 2044   12,940    14,304 
Health Facs. Fncg. Auth., Rev. Bonds (Kaiser Permanente), Series 2017-A-2, 5.00% 2047   2,500    3,501 
Health Facs. Fncg. Auth., Rev. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2017-A, 5.00% 2042   1,475    1,740 
Health Facs. Fncg. Auth., Rev. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2014-A, 5.00% 2043   1,000    1,090 
Health Facs. Fncg. Auth., Rev. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2016-B, 5.00% 2055   2,000    2,281 
Health Facs. Fncg. Auth., Rev. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2017-A, 5.00% 2056   2,000    2,339 
Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 4.00% 2040   4,500    5,116 
Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 5.00% 2050   1,000    1,204 
Health Facs. Fncg. Auth., Rev. Bonds (Presbyterian Homes and Services, Inc.), Series 2015, 5.00% 2022   100    102 
Health Facs. Fncg. Auth., Rev. Bonds (Presbyterian Homes and Services, Inc.), Series 2015, 5.00% 2031   400    446 
Health Facs. Fncg. Auth., Rev. Bonds (Presbyterian Homes and Services, Inc.), Series 2015, 5.00% 2039   400    446 
Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-A, 4.00% 2034   500    548 
Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-B-2, 4.00% 2036 (put 2024)   2,000    2,147 
Health Facs. Fncg. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2016-A, 4.00% 2036   650    712 
Health Facs. Fncg. Auth., Rev. Bonds (St. Joseph Health System), Series 2013-A, 5.00% 2024   405    429 
Health Facs. Fncg. Auth., Rev. Bonds (Stanford Health Care), Series 2021-A, 3.00% 2054 (put 2025)   7,375    7,791 
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2018-A, 5.00% 2035   1,500    1,783 
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2018-A, 5.00% 2036   2,000    2,374 
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2018-A, 5.00% 2037   1,000    1,186 
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2016-A, 5.00% 2041 (preref. 2025)   3,580    4,068 
   
American Funds Tax-Exempt Funds 297
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
State issuers (continued)        
Health Facs. Fncg. Auth., Rev. Green Bonds (Kaiser Permanente), Series 2017-C, 5.00% 2031 (put 2022)  $3,020   $3,119 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Cedars-Sinai Medical Center), Series 2015, 5.00% 2030   500    568 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Cedars-Sinai Medical Center), Series 2015, 5.00% 2031   1,300    1,475 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2030   3,000    3,327 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (El Camino Hospital), Series 2015-A, 5.00% 2040   8,700    9,594 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 4.00% 2046   3,950    4,434 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A, 4.00% 2051   3,550    3,967 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Memorial Health Services), Series 2012-A, 5.00% 2033   1,000    1,029 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-D, 1.70% 2033 (put 2022)   1,000    1,008 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Health Care), Series 2017-A, 5.00% 2034   9,000    10,723 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-A, 5.00% 2034 (preref. 2025)   2,000    2,272 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-A, 5.00% 2035 (preref. 2025)   2,000    2,272 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 5.00% 2035   1,000    1,163 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 4.00% 2038   4,165    4,566 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 5.00% 2046   5,175    5,942 
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 5.00% 2046 (preref. 2026)   3,565    4,160 
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 2040   1,000    1,198 
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 2050   1,500    1,773 
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 2055   1,500    1,761 
Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class X, interest only, 0.29% 20352,3   13,794    268 
Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.796% 20352,3   9,469    611 
Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 2033   25,019    27,740 
Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.816% 20352,3   18,305    1,178 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 2035   14,401    15,664 
Housing Fin. Agcy., Municipal Certs., Series 2019-A-1, 4.25% 2035   965    1,096 
Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 2036   3,142    3,359 
Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2016-B-2, 4.00% 2032   1,830    2,030 
Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2017, 4.00% 2036   6,915    7,772 
Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2017, 4.00% 2041   7,200    8,054 
Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2016-B-2, 5.00% 2041   1,425    1,635 
Independent Cities Fin. Auth., Mobile Home Park Rev. Ref. Bonds (San Juan Mobile Estates), Series 2015, 5.00% 2030   2,000    2,199 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20361   360    409 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20411   390    439 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20461   765    853 
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, Assured Guaranty Municipal insured, 4.00% 20511   1,075    1,196 
Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, 5.00% 2039   300    355 
Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, 5.00% 2044   350    412 
Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, 4.00% 2045   850    948 
Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-B, 5.00% 2049   1,625    1,905 
Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, 4.00% 2050   860    957 
Infrastructure and Econ. Dev. Bank, Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2020-B, 4.00% 2055   915    1,009 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 2030   1,080    1,238 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 2032   1,140    1,305 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (Stanford Consortium Project), Series 2016-A, 5.00% 2033   1,105    1,264 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2015-B, (SIFMA Municipal Swap Index + 1.20%) 1.26% 2037 (put 2022)2   8,500    8,506 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2019, 1.75% 2055 (put 2026)   4,500    4,542 
Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 20561   1,380    1,486 
   
298 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
State issuers (continued)        
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Segerstrom Center for the Arts), Series 2016-B, 5.00% 2023  $1,050   $1,109 
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Segerstrom Center for the Arts), Series 2016-B, 5.00% 2026   2,000    2,271 
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.50% 2039   2,110    3,186 
Municipal Fin. Auth., Certs. of Part. (Palomar Health), Series 2021, 5.00% 20271   5,305    6,052 
Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (PV 400), Special Tax Bonds, Series 2021, 4.00% 2040   1,045    1,155 
Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (PV 400), Special Tax Bonds, Series 2021, 4.00% 2046   1,305    1,429 
Municipal Fin. Auth., Community Facs. Dist. No. 2020-6 (PV 400), Special Tax Bonds, Series 2021, 4.00% 2051   1,535    1,674 
Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, 5.00% 2036   500    556 
Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A, 5.00% 2046   2,745    3,019 
Municipal Fin. Auth., Rev. Bonds (Biola University), Series 2013, 5.00% 2042   1,000    1,050 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 20361   3,500    3,970 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.375% 20401   2,335    2,610 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.50% 20451   2,800    3,123 
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 20461   750    839 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2027   300    353 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2028   150    180 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2029   225    269 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2030   225    268 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2031   425    504 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2032   225    267 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2033   450    533 
Municipal Fin. Auth., Rev. Bonds (California Lutheran University), Series 2018, 5.00% 2034   150    177 
Municipal Fin. Auth., Rev. Bonds (Caritas Mobile Home Park), Series 2014-A, 5.25% 2049   1,750    1,860 
Municipal Fin. Auth., Rev. Bonds (Caritas Mobile Home Park), Series 2014-B, 5.875% 2049   490    515 
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 3.00% 2022   965    967 
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 2023   1,195    1,234 
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 2025   1,295    1,396 
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 2033   1,170    1,318 
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 2035   500    562 
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 2040   2,750    3,059 
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 2050   8,465    9,249 
Municipal Fin. Auth., Rev. Bonds (Community Health Centers of the Central Coast, Inc.), Series 2021-A, 5.00% 20461   170    194 
Municipal Fin. Auth., Rev. Bonds (Community Health Centers of the Central Coast, Inc.), Series 2021-A, 5.00% 20541   170    193 
Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2051   5,615    6,286 
Municipal Fin. Auth., Rev. Bonds (Community Medical Centers), Series 2017-A, 5.00% 2022   1,300    1,300 
Municipal Fin. Auth., Rev. Bonds (Community Medical Centers), Series 2017-A, 5.00% 2027   715    840 
Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 2030   1,120    1,309 
Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 2039   1,225    1,414 
Municipal Fin. Auth., Rev. Bonds (Inland Christian Home), Series 2020, 4.00% 2049   2,665    3,026 
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 20391   915    982 
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 20571   1,890    1,993 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 2025   1,585    1,761 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 2031   2,695    3,130 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 2034   1,320    1,534 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 2035   2,000    2,322 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 2043   3,340    3,843 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 4.00% 2047   3,900    4,174 
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 5.00% 2047   9,115    10,431 
Municipal Fin. Auth., Rev. Bonds (Pomona College), Series 2017, 4.00% 2048   1,550    1,783 
Municipal Fin. Auth., Rev. Bonds (Retirement Housing Foundation Obligated Group), Series 2017-A, 5.00% 2029   390    457 
Municipal Fin. Auth., Rev. Bonds (Retirement Housing Foundation Obligated Group), Series 2017-A, 5.00% 2030   250    297 
Municipal Fin. Auth., Rev. Bonds (Retirement Housing Foundation Obligated Group), Series 2017-A, 5.00% 2031   1,250    1,484 
Municipal Fin. Auth., Rev. Bonds (Retirement Housing Foundation Obligated Group), Series 2017-A, 5.00% 2032   1,175    1,409 
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2029   1,000    1,176 
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2030   1,500    1,761 
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2031   650    762 
   
American Funds Tax-Exempt Funds 299
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
State issuers (continued)        
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2032  $1,000   $1,172 
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2033   1,000    1,172 
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2035   1,000    1,171 
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2036   1,150    1,346 
Municipal Fin. Auth., Rev. Bonds (University of La Verne), Series 2017-A, 5.00% 2043   4,380    5,090 
Municipal Fin. Auth., Rev. Bonds (University of San Diego), Series 2019-A, 5.00% 2049   1,600    1,905 
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2015-B, 5.00% 2023   600    630 
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2015-B, 5.00% 2024   600    653 
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2015-B, 5.00% 2041   2,500    2,709 
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 2030   750    870 
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 2033   500    578 
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 2034   440    508 
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 2039   615    706 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 2033   1,450    1,695 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 2033   650    760 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 2034   2,675    3,129 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 2034   600    702 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 2035   2,000    2,337 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 2035   625    730 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 2036   1,000    1,169 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 2036   600    701 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 2037   1,250    1,461 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 2037   600    701 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 2042   1,250    1,456 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 2042   1,000    1,165 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-B, 5.00% 2047   4,010    4,643 
Municipal Fin. Auth., Rev. Ref. Bonds (Eisenhower Medical Center), Series 2017-A, 5.00% 2047   1,000    1,158 
Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 2032   1,500    1,693 
Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 2039   1,000    1,118 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2033   1,250    1,359 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2034   775    842 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2035   1,185    1,286 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2036   2,120    2,297 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2037   2,850    3,084 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2039   2,750    2,967 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 2044   300    323 
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 5.00% 2044   6,500    7,398 
Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 2032   3,000    3,348 
Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 2037   4,000    4,438 
Municipal Fin. Auth., Rev. Ref. Bonds (Inland Regional Center Project), Series 2015, 5.00% 2045   4,000    4,398 
Municipal Fin. Auth., Rev. Ref. Bonds (Jurupa Unified School Dist. Wineville School Project), Series 2015-A, BAM insured, 5.00% 2042   4,500    4,952 
Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2012-A, 5.00% 2031   1,475    1,518 
Municipal Fin. Auth., Rev. Ref. Bonds (University of San Diego), Series 2012-A, 5.00% 2032   1,025    1,055 
Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2019, 5.00% 2039   425    484 
Municipal Fin. Auth., Senior Living Rev. Ref. Bonds (Pilgrim Place in Claremont), Series 2016-A, 5.00% 2031   500    591 
Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 20391   1,250    1,377 
Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 20491   575    628 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2009-A, 1.30% 2039 (put 2025)1   1,450    1,453 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT, 0.70% 2044 (put 2023)   3,025    3,014 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019-A, AMT, 2.40% 2044 (put 2029)   6,100    6,289 
Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1, 3.25% 20571   2,255    1,860 
Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-1, 3.00% 20561   300    242 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 3.00% 2022   40    40 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 3.00% 2023   110    111 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2024   120    125 
   
300 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
State issuers (continued)        
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2025  $145   $152 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2026   165    174 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2027   190    201 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2028   210    223 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2029   240    256 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2030   265    284 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2036   1,920    2,062 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 2036   535    589 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2041   2,875    3,059 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 2041   655    718 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2046   1,475    1,552 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 2046   1,095    1,190 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-C, 4.00% 2051   1,995    2,093 
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2021-A, 4.00% 2051   1,505    1,632 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 2030   600    714 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 2038   1,000    1,173 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 2040   4,610    5,391 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, 5.00% 2043   5,525    6,427 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 4.00% 2041   280    320 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 4.00% 2046   1,095    1,237 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 2051   2,565    2,591 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project), Series 2021, BAM insured, 3.00% 2054   2,570    2,586 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside I, LLC - UCR Student Housing Project), Series 2018, 5.00% 2043   2,000    2,327 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside I, LLC - UCR Student Housing Project), Series 2018, 5.00% 2052   7,500    8,648 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside II, LLC - UCR Student Housing Project), Series 2019, 5.00% 2049   2,510    2,919 
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Riverside II, LLC - UCR Student Housing Project), Series 2019, 5.00% 2052   3,500    4,062 
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018, BAM insured, 5.00% 2052   1,500    1,754 
Pollution Control Fncg. Auth., Rev. Bonds (San Jose Water Co. Project), Series 2016, AMT, 4.75% 2046   11,475    12,826 
Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2015-B-2, AMT, 3.125% 2040 (put 2025)   2,000    2,130 
Pollution Control Fncg. Auth., Water Furnishing Rev. Bonds (San Diego County Water Auth. Desalination Project Pipeline), Series 2019, 5.00% 20231   1,085    1,148 
Public Fin. Auth., Charter School Rev. Bonds (LaVerne Elementary Preparatory Academy Project), Series 2019-A, 5.00% 20391   1,370    1,397 
Public Fin. Auth., Charter School Rev. Bonds (LaVerne Elementary Preparatory Academy Project), Series 2019-A, 5.00% 20491   1,900    1,932 
Public Fin. Auth., Reassessment Rev. Ref. Bonds, Series 2019, 5.00% 2023   1,080    1,142 
Public Fin. Auth., Reassessment Rev. Ref. Bonds, Series 2019, 5.00% 2027   1,375    1,596 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 2023   200    213 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 2037   2,000    2,287 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 2047   4,025    4,546 
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-B, 4.00% 2051 (put 2031)   690    805 
Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 2025   440    462 
Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 2030   490    552 
Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 2043   10,155    11,361 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-3, 2.125% 20271   810    813 
   
American Funds Tax-Exempt Funds 301
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
State issuers (continued)        
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-2, 2.375% 20281  $750   $753 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20361   375    429 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20461   395    441 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20511   90    100 
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A, 5.00% 20561   355    395 
Public Works Board, Lease Rev. Bonds, Series 2021-C, 4.00% 2046   3,870    4,384 
Public Works Board, Lease Rev. Bonds (Dept. of Corrections, Various State Prisons), Series 2019-D, 5.00% 2028   1,630    1,980 
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2021-D, 4.00% 2038   2,920    3,363 
Public Works Board, Lease Rev. Green Bonds (Dept. of General Services,          
Sacramento Region New Natural Resources Headquarters), Series 2021-C, 5.00% 2034   1,500    1,916 
Public Works Board, Lease Rev. Green Bonds (Dept. of General Services, Sacramento Region New Natural Resources Headquarters), Series 2021-C, 4.00% 2037   1,750    2,023 
Public Works Board, Lease Rev. Green Bonds (Dept. of General Services,          
Sacramento Region New Natural Resources Headquarters), Series 2021-C, 4.00% 2038   1,500    1,728 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 2029   3,000    3,689 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2030   1,000    1,243 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2032   3,500    4,530 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 2032   700    888 
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 2035   665    841 
School Fin. Auth., Charter School Rev. Bonds (Aspire Public Schools Obligated Group - Issue No. 5), Series 2021-A, 4.00% 20511   800    859 
School Fin. Auth., Charter School Rev. Bonds (Aspire Public Schools Obligated Group - Issue No. 5), Series 2021-A, 4.00% 20611   2,275    2,419 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 4.00% 20271   750    796 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 20321   2,500    2,857 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 20371   1,485    1,691 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2013-A-1, 7.375% 2043 (preref. 2022)   3,390    3,540 
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 20441   2,805    3,162 
School Fin. Auth., Charter School Rev. Bonds (Downtown College Prep Obligated Group), Series 2016, 4.75% 20361   1,365    1,456 
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 20291   3,345    3,738 
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 20351   500    551 
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 20411   3,000    3,270 
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A, 5.00% 20481   2,795    3,031 
School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, 5.00% 20401   750    842 
School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, 5.00% 20501   750    834 
School Fin. Auth., Charter School Rev. Bonds (Fenton Charter Public Schools Obligated Group), Series 2020-A, 5.00% 20581   1,625    1,797 
School Fin. Auth., Charter School Rev. Bonds (Larchmont Charter School Project), Series 2018-A, 5.00% 20551   1,000    1,088 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A, 5.00% 20341   750    821 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A, 5.00% 20361   1,000    1,076 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A, 5.00% 20461   750    800 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, 5.00% 20301   315    355 
School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G, 5.00% 20471   250    273 
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2017-A, 5.00% 20301   1,830    2,051 
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2017-A, 5.00% 20371   2,105    2,316 
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2015-A, 6.375% 20461   7,035    7,812 
School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 5.00% 20431   1,750    1,946 
School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 5.00% 20491   1,900    2,103 
   
302 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
State issuers (continued)        
School Fin. Auth., School Fac. Rev. Bonds (Granada Hills Charter Obligated Group), Series 2019, 5.00% 20541  $5,000   $5,526 
School Fin. Auth., School Fac. Rev. Bonds (KIPP LA Projects), Series 2017-A, 5.00% 20371   860    982 
School Fin. Auth., School Fac. Rev. Bonds (KIPP SoCal Projects), Series 2019-A, 5.00% 20541   2,150    2,497 
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 20371   1,455    1,633 
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 20491   5,400    5,959 
Regents of the University of California, G.O. Rev. Bonds, Series 2020-BE, 4.00% 2047   4,855    5,476 
Regents of the University of California, G.O. Rev. Bonds, Series 2018-AZ, 5.00% 2048   10,230    12,214 
Regents of the University of California, G.O. Rev. Bonds, Series 2013-AK, 5.00% 2048 (put 2023)   3,490    3,681 
Regents of the University of California, Limited Project Rev. Bonds, Series 2016-K, 5.00% 2034   750    860 
Regents of the University of California, Limited Project Rev. Bonds, Series 2016-K, 5.00% 2035   3,750    4,298 
Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 5.00% 2046   1,685    2,079 
Regents of the University of California, Limited Project Rev. Bonds, Series 2021-Q, 4.00% 2051   3,750    4,252 
Regents of the University of California, Limited Project Rev. Ref. Bonds, Series 2018-O, 5.00% 2048   1,900    2,264 
Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2016-L, 4.00% 2038   1,000    1,088 
Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2016-B, 3.50% 2045   990    1,028 
Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2019-A, 4.00% 2049   5,395    5,764 
Dept. of Veterans Affairs, Home Purchase Rev. Bonds, Series 2020-A, 3.00% 2050   2,280    2,387 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2018-CR, 4.00% 2048   12,725    13,546 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2019-CS, 4.00% 2049   13,165    14,043 
Dept. of Veterans Affairs, Veterans G.O. Bonds, Series 2020-CT, 3.00% 2050   6,345    6,643 
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2015-CM, AMT, 2.45% 2031   1,090    1,101 
Dept. of Veterans Affairs, Veterans G.O. Rev. Ref. Bonds, Series 2016-CN, 3.50% 2045   3,740    3,870 
Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2020-BB, 5.00% 2034   3,500    4,454 
Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2016-AW, 4.00% 2035   20,840    23,083 
Dept. of Water Resources, Water System Rev. Bonds (Central Valley Project), Series 2020-BB, 5.00% 2035   190    242 
         943,266 
           
City, county & other issuers 63.35%          
City of Adelanto, Public Utility Auth., Rev. Ref. Bonds (Utility System Project), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2039   2,000    2,353 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2025   1,200    1,277 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2026   4,475    4,758 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 2035   2,500    2,730 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 5.00% 2036   1,500    1,726 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 2037   2,000    2,182 
Alameda Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2004, Assured Guaranty Municipal insured, 0% 2024   3,500    3,391 
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 2042   1,000    1,087 
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2016, 5.00% 2046   500    542 
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds, Series 2021, 4.00% 2051   12,200    13,392 
City of Alhambra, Rev. Ref. Bonds (Atherton Baptist Homes Project), Series 2016, 5.00% 2029   225    256 
Azusa Unified School Dist., G.O. Bonds, 2014 Election, Series 2019-C, 5.00% 2044   1,000    1,212 
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, 5.00% 2032   455    533 
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, 5.00% 2036   655    764 
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, 5.00% 2035   600    701 
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2044   2,810    3,346 
City of Azusa, Community Facs. Dist. No. 2005-1 (Rosedale), Improvement Area No. 2, Special Tax Bonds, Series 2019, Assured Guaranty Municipal insured, 5.00% 2049   1,930    2,288 
Baldwin Park Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2031   6,420    7,073 
   
American Funds Tax-Exempt Funds 303
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Banning Unified School Dist., G.O. Rev. Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2035  $955   $1,121 
Banning Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2031   1,500    1,646 
Banning Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2032   1,000    1,094 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), Series 2012-B, 5.00% 2023 (preref. 2022)   80    81 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Episcopal Senior Communities), Series 2012-A, 5.00% 2047 (preref. 2022)   1,200    1,222 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Eskaton Properties, Inc. Obligated Group), Series 2013, 5.00% 2035   230    240 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare), Series 2014-A, 5.00% 2043   1,000    1,058 
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Senior Living Rev. Bonds (Odd Fellows Home of California), Series 2012-A, 5.00% 2032   5,000    5,235 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2006-C-1, (SIFMA Municipal Swap Index + 0.90%) 0.96% 2045 (put 2023)2   1,400    1,406 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2008-B-1, (SIFMA Municipal Swap Index + 1.10%) 1.16% 2045 (put 2024)2   5,675    5,757 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-S-7, 4.00% 2047   9,000    9,996 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-A, 2.00% 2056 (put 2028)   6,200    6,321 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2019-S-8, 5.00% 2056 (preref. 2029)   17,000    21,173 
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-F-1, 5.00% 2056 (preref. 2027)   3,510    4,158 
Beaumont Unified School Dist., Community Facs. Dist. No. 2018-1, Improvement Area No. 1, Special Tax Bonds, Series 2020, 4.00% 2045   1,000    1,093 
Beaumont Unified School Dist., Community Facs. Dist. No. 2018-1, Improvement Area No. 1, Special Tax Bonds, Series 2020, 4.00% 2050   1,250    1,361 
City of Beaumont, Community Facs. Dist. No. 2016-1 (Fairway Canyon), Special Tax Bonds, Series 2019, 5.00% 2044   900    1,006 
City of Beaumont, Community Facs. Dist. No. 2016-1 (Fairway Canyon), Special Tax Bonds, Series 2019, 5.00% 2049   400    446 
City of Beaumont, Community Facs. Dist. No. 2016-2 (Sundance), Special Tax Rev. Bonds, Series 2019, 5.00% 2044   1,000    1,109 
City of Beaumont, Community Facs. Dist. No. 2016-2 (Sundance), Special Tax Rev. Bonds, Series 2019, 5.00% 2049   1,000    1,105 
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8C, Special Tax Bonds, Series 2018-A, 5.00% 2043   1,605    1,798 
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8C, Special Tax Bonds, Series 2018-A, 5.00% 2048   5,715    6,375 
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, 5.00% 2043   565    633 
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A, 5.00% 2048   1,000    1,116 
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8E, Special Tax Bonds, Series 2019, 5.00% 2048   2,500    2,789 
Brentwood Unified School Dist., G.O. Bonds, 2016 Election, Series 2019, 4.00% 2048   4,970    5,535 
California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds (Los Angeles County Securitization Corp.), Series 2020-A, 5.00% 2027   600    710 
California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds (Los Angeles County Securitization Corp.), Series 2020-A, 5.00% 2028   500    604 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 4.25% 2032   1,350    1,365 
City of Carlsbad, Reassessment Dist. No. 2012-1, Limited Obligation Rev. Ref. Bonds, Series 2013, 5.00% 2035   1,300    1,322 
Casitas Municipal Water Dist., Community Facs. Dist. No. 2013-1, Special Tax Bonds, Series 2019, BAM insured, 4.00% 2047   1,745    1,925 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2024   300    318 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2025   300    324 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2026   275    301 
   
304 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2027  $300   $333 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2028   250    280 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2029   250    283 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2030   275    313 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2014-B, Assured Guaranty Municipal insured, 5.00% 2030   1,050    1,146 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-A, BAM insured, 4.00% 2031   375    428 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-C, BAM insured, 4.00% 2031   300    341 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-A, BAM insured, 4.00% 2032   525    600 
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev. Project Area), Series 2021-A, BAM insured, 4.00% 2034   1,000    1,144 
Centinela Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-C, Assured Guaranty Municipal insured, 4.00% 2033   2,500    2,743 
Central Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, Assured Guaranty Municipal insured, 4.00% 2048   13,165    15,199 
Cerritos Community College Dist., G.O. Bonds, 2004 Election, Series 2012-D, 5.00% 2038 (preref. 2022)   1,000    1,023 
Chabot-Las Positas Community College Dist., G.O. Rev. Ref. Bonds, Series 2017-A, 4.00% 2042   1,500    1,679 
Chaffey Community College Dist., G.O. Bonds, 2018 Election, Series 2019-A, 4.00% 2043   6,000    6,784 
Chaffey Joint Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-D, 0% 2027   895    814 
City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 2041   2,000    2,213 
City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 2046   1,515    1,656 
City of Chino, Community Facs. Dist. No. 2003-3, Special Tax Bonds, Series 2021, 4.00% 2051   1,740    1,897 
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 2033   260    288 
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 2035   280    310 
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 2036   290    320 
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 2037   300    331 
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 2038   315    347 
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 2039   325    358 
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 2045   2,250    2,460 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2022   180    183 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2023   190    197 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2024   195    206 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2025   205    220 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2026   210    228 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2027   220    241 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2028   230    255 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2035   900    995 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2040   955    1,050 
City of Chino, Community Facs. Dist. No. 2019-1 (The Landings), Special Tax Bonds, Series 2020, 4.00% 2051   1,145    1,246 
City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2030   1,010    1,135 
City of Chino, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2031   500    561 
City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2041   380    417 
City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2046   500    545 
City of Chula Vista, Community Facs. Dist. No. 16-I (Millenia), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2051   1,020    1,109 
City of Chula Vista, Municipal Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013, 5.00% 2022   1,455    1,491 
City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2029   890    1,029 
   
American Funds Tax-Exempt Funds 305
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2030  $920   $1,061 
City of Chula Vista, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 2034   1,180    1,358 
City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 2036   1,155    1,354 
City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 2037   1,150    1,348 
City of Clovis, Wastewater Rev. Bonds, Series 2017, BAM insured, 5.00% 2038   515    602 
Clovis Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2006-B, National insured, 0% 2030   2,300    1,915 
Coachella Valley Unified School Dist., G.O. Bonds, 2005 Election, Series 2016-E, Assured Guaranty Municipal insured, 4.00% 2045   6,555    7,177 
Colton Joint Unified School Dist., G.O. Bonds, 2008 Election, Series 2016-D, BAM insured, 4.00% 2030   1,300    1,435 
Colton Joint Unified School Dist., G.O. Bonds, 2008 Election, Series 2016-D, BAM insured, 4.00% 2031   1,200    1,322 
Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 2032 (preref. 2026)   1,065    1,238 
Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 2033 (preref. 2026)   1,080    1,256 
Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 2034 (preref. 2026)   1,355    1,576 
Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 2035 (preref. 2026)   1,515    1,762 
Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 2037 (preref. 2026)   1,875    2,180 
Compton Community College Dist., G.O. Rev. Ref. Bonds, Series 2018-A, BAM insured, 5.00% 2038 (preref. 2026)   2,075    2,413 
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 2035   1,000    683 
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B, BAM insured, 0% 2038   1,250    765 
City of Concord, Successor Agcy. to the Redev. Agcy., Rev. Ref. Bonds, Series 2014, BAM insured, 5.00% 2023   925    966 
City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 5.00% 2034   800    881 
City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 2040   350    385 
City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 2045   700    765 
City of Corona, Community Facs. Dist. No. 2018-1 (Bedford), Special Tax Bonds, Series 2018-A, 4.00% 2050   1,450    1,579 
Corona-Norco Unified School Dist., Community Facs. Dist. No. 05-1, Special Tax Bonds, Series 2016, 5.00% 2036   2,010    2,264 
Corona-Norco Unified School Dist., G.O. Bonds, 2014 Election, Series 2019-C, 4.00% 2049   2,500    2,801 
Cotati-Rohnert Park Unified School Dist., G.O. Bonds, 2014 Election, Series 2018-E, BAM insured, 4.00% 2043   2,000    2,209 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim), Series 2021-A-2, 3.25% 20571   4,610    3,960 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series 2021-B, 4.00% 20571   2,070    1,829 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series 2021-A-2, 4.00% 20581   875    816 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-A-2, 3.00% 20561   1,010    809 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena), Series 2021-A-2, 3.25% 20571   3,030    2,562 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2, 4.00% 20561   5,285    5,293 
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena), Series 2021-A-2, 3.125% 20571   5,665    4,549 
Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 2030   225    252 
Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 2031   265    296 
Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 2032   275    306 
Del Mar Union School Dist., Community Facs. Dist. No. 99-1, Special Tax Bonds, Series 2019, 4.00% 2033   265    295 
City of Dixon, Community Facs. Dist. No. 2019-1, Special Tax Bonds (Homestead), Series 2021, 4.00% 2051   2,715    2,915 
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 2027   335    365 
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 2029   200    221 
   
306 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 2031  $130   $143 
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 2045   920    995 
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds, Series 2021, 4.00% 2051   2,240    2,410 
East Side Union High School Dist., G.O. Rev. Ref. Bonds, Series 2020, BAM insured, 5.00% 2023   1,000    1,063 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2013-64 (Atherton and Terracina), Special Tax Bonds, Series 2019, 5.00% 2045   850    945 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2013-64 (Atherton and Terracina), Special Tax Bonds, Series 2020, 4.00% 2050   1,550    1,691 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 2027   85    93 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 2028   85    93 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 2029   90    100 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.125% 2037   110    99 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.125% 2038   120    108 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.25% 2039   125    113 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 2.25% 2040   100    90 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2015-71 (Promontory), Special Tax Bonds, Series 2021, 4.00% 2051   525    576 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, Special Tax Bonds, Series 2021, 4.00% 2040   1,075    1,194 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, Special Tax Bonds, Series 2021, 4.00% 2046   770    847 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area A, Special Tax Bonds, Series 2021, 4.00% 2051   1,030    1,130 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2017-79 (Eagle Crest), Special Tax Bonds, Series 2021, 4.00% 2036   2,275    2,538 
Eastern Municipal Water Dist., Community Facs. Dist. No. 2017-79 (Eagle Crest), Special Tax Bonds, Series 2021, 4.00% 2041   2,085    2,313 
Eastern Municipal Water Dist., Fin. Auth., Water and Wastewater Rev. Ref. Bonds, Series 2020-A, 4.00% 2038   2,000    2,336 
County of El Dorado, Community Facs. Dist. No. 1992-1 (El Dorado Hills Dev.), Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2025   2,560    2,627 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 4.00% 2032   2,500    2,670 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2032   1,000    1,129 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2033   1,000    1,128 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 2033   945    1,063 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2034   1,000    1,127 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 2035   1,150    1,293 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2035   1,000    1,127 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 2036   440    483 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 2041   1,000    1,090 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 2041   4,680    5,253 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 2043   2,890    3,224 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 2046   1,280    1,386 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 2046   8,065    8,999 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 2048   2,500    2,777 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2020, 4.00% 2050   1,000    1,080 
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2021, 4.00% 2051   1,785    1,925 
Elk Grove Unified School Dist., Community Facs. Dist. No. 1, Special Tax Rev. Ref. Bonds, Series 2012, Assured Guaranty Municipal insured, 4.00% 2033   2,535    2,600 
Elk Grove Unified School Dist., G.O. Bonds, 2016 Election, Series 2019, 4.00% 2048   1,000    1,084 
City of Emeryville, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2023   1,500    1,594 
   
American Funds Tax-Exempt Funds 307
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Emeryville, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2026  $2,000   $2,195 
Etiwanda School Dist., G.O. Bonds, 2016 Election, Series 2020-A, 4.00% 2045   1,450    1,634 
Etiwanda School Dist., G.O. Bonds, 2016 Election, Series 2017-A, 5.00% 2046   2,000    2,334 
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 2032   1,315    1,024 
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 2036   2,430    1,623 
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 2037   1,575    1,013 
Fairfield-Suisun Unified School Dist., G.O. Bonds, 2016 Election, Series 2018, 4.00% 2041   5,760    6,335 
City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 21 (White Rock Springs Ranch), Special Tax Rev. Bonds, Series 2021, 4.00% 2046   465    505 
City of Folsom, Folsom Ranch Fncg. Auth., Community Facs. Dist. No. 21 (White Rock Springs Ranch), Special Tax Rev. Bonds, Series 2021, 4.00% 2050   500    542 
Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 1, G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2004-B, National insured, 0% 2026   1,000    927 
Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, G.O. Bonds, 2007 Election, Series 2019-D, Assured Guaranty Municipal insured, 4.00% 2039   1,000    1,113 
Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, G.O. Bonds, 2007 Election, Series 2019-D, Assured Guaranty Municipal insured, 4.00% 2040   8,715    9,698 
Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 4, G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2006-A, National insured, 0% 2031   1,865    1,502 
City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 2030   2,080    2,228 
City of Fontana, Community Facs. Dist. No. 31 (Citrus Heights North), Special Tax Rev. Ref. Bonds, Series 2018, 5.00% 2034   1,255    1,411 
City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 2029   130    144 
City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 2035   100    109 
City of Fontana, Community Facs. Dist. No. 86 (Etiwanda Ridge), Special Tax Bonds, Series 2020, 4.00% 2045   700    758 
City of Fontana, Community Facs. Dist. No. 87 (El Paseo), Special Tax Bonds, Series 2021, 4.00% 2041   500    554 
City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, 4.00% 2041   1,050    1,159 
City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, 4.00% 2046   450    493 
City of Fontana, Community Facs. Dist. No. 90 (Summit at Rosena Phase 1), Special Tax Bonds, Series 2021, 4.00% 2051   525    574 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-B-2, 3.50% 2053   3,120    3,272 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Series 2013-B-1, 3.95% 2053   3,500    3,717 
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2015-A, Assured Guaranty Municipal insured, 0% 2035   2,000    1,437 
City of Fremont, Community Facs. Dist. No. 1 (Pacific Commons), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2030   2,220    2,445 
City of Fremont, Community Facs. Dist. No. 2 (Warm Springs Public Facs.), Special Tax Bonds, Series 2019, 5.00% 2044   1,000    1,114 
City of Fremont, Community Facs. Dist. No. 2 (Warm Springs Public Facs.), Special Tax Bonds, Series 2019, 5.00% 2049   1,550    1,720 
Fresno Unified School Dist., G.O. Bonds, Series 2018-A, 5.00% 2039 (preref. 2026)   1,830    2,128 
Fresno Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, 3.00% 2055   2,000    2,034 
Fresno Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016-A, 4.00% 2034   3,000    3,302 
City of Garden Grove, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Bonds, Series 2016, BAM insured, 5.00% 2029   1,500    1,710 
Gilroy Unified School Dist., G.O. Bonds, 2016 Election, Series 2021, 4.00% 2042   400    457 
City of Glendale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Central Glendale Redev. Project), Series 2016, BAM insured, 4.00% 2023   500    527 
Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2031   150    172 
Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2032   160    183 
Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2044   1,125    1,277 
Golden Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2049   1,430    1,617 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 3.00% 2024   125    129 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 3.00% 2025   130    134 
   
308 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2026  $135   $146 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2027   140    152 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2028   145    159 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2029   150    165 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2030   155    172 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2032   170    189 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2046   470    517 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2051   650    713 
Golden Valley Unified School Dist., Fin. Auth., Local Agcy. Rev. Bonds, Series 2021-A, 4.00% 2056   1,000    1,095 
Grossmont Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2008, 0% 2032   7,000    5,547 
Hartnell Community College Dist., G.O. Bonds, 2016 Election, Series 2017-A, 4.00% 2047   4,555    5,054 
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 2061   1,500    1,691 
Hayward Unified School Dist., G.O. Bonds, 2018 Election, Series 2020, Assured Guaranty Municipal insured, 4.00% 2050   1,000    1,128 
Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 2044   8,000    9,612 
Hayward Unified School Dist., G.O. Bonds, 2019 Election, Series 2019-A, BAM insured, 4.00% 2048   2,000    2,237 
Hayward Unified School Dist., G.O. Rev. Ref. Bonds, 2019 Election, Series 2019-A, BAM insured, 5.00% 2040   1,000    1,206 
Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2024   195    206 
Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2027   240    262 
Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2029   275    305 
Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2031   310    345 
Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2034   375    417 
Hemet Unified School Dist., Community Facs. Dist. 2005-6, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2036   225    250 
Hemet Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2024   225    245 
Hemet Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2028   1,220    1,333 
Hemet Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2032   540    588 
Hemet Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2033   580    631 
Hemet Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2034   350    381 
Hemet Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2039   1,850    2,008 
City of Indian Wells, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Consolidated Whitewater Redev. Project Area), Series 2016-A, National insured, 4.00% 2030   1,250    1,375 
City of Indian Wells, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Consolidated Whitewater Redev. Project Area), Series 2016-A, National insured, 4.00% 2031   1,250    1,372 
City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 2033   1,250    1,462 
City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 2034   500    585 
City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 2035   415    485 
City of Inglewood, Successor Agcy. to the Redev. Agcy., Tax Allocation Bonds (Merged Redev. Project), Series 2017-A, BAM insured, 5.00% 2038   1,000    1,165 
Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 2029   230    265 
Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 2030   500    576 
Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 2033   500    575 
Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 2034   685    786 
Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 2036   800    917 
Inglewood Unified School Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2018-B, BAM insured, 5.00% 2038   650    744 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 1, Special Tax Bonds, Series 2014, 5.00% 2044   2,705    2,926 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 1, Special Tax Bonds, Series 2014, 5.00% 2049   1,000    1,081 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, Series 2016, 4.00% 2028   825    886 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, Series 2016, 4.00% 2031   400    428 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, Series 2016, 4.00% 2033   1,615    1,727 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 4, Special Tax Bonds, Series 2016, 4.00% 2049   1,800    1,918 
   
American Funds Tax-Exempt Funds 309
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 2035  $550   $625 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 2037   650    738 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 2038   1,000    1,134 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 2043   2,670    3,024 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, 5.00% 2048   5,250    5,925 
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series 2018, Assured Guaranty Municipal insured, 5.00% 2051   1,250    1,423 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2024   2,250    2,466 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2013, 5.00% 2024   825    877 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2013, 5.00% 2025   710    754 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2013, 5.00% 2028   1,050    1,113 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2029   2,600    2,909 
City of Irvine, Reassessment Dist. No. 12-1, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2030   1,700    1,896 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2032   800    891 
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 2042   1,000    1,108 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2026   330    384 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2027   375    447 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2028   525    640 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2029   500    621 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2030   350    433 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2031   635    783 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2032   680    837 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2034   1,155    1,416 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 4.00% 2036   1,840    2,117 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 4.00% 2037   1,285    1,473 
City of Irvine, Reassessment Dist. No. 19-1, Limited Obligation Improvement Bonds, Series 2019, 5.00% 2044   1,000    1,209 
City of Irvine, Reassessment Dist. No. 21-1, Limited Obligation Improvement Bonds, Series 2021, BAM insured, 4.00% 2046   1,350    1,565 
Irvine Unified School Dist., Community Facs. Dist. No. 01-1, Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2031   2,000    2,209 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2030   370    431 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 5.00% 2034   435    528 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, BAM insured, 5.00% 2034   250    290 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 5.00% 2035   250    303 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, BAM insured, 5.00% 2035   250    290 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, BAM insured, 5.00% 2036   350    406 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 5.00% 2036   270    327 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 4.00% 2037   570    640 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, BAM insured, 5.00% 2037   270    313 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 4.00% 2038   550    616 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 4.00% 2039   635    710 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2039   820    945 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2040   810    932 
   
310 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, BAM insured, 5.00% 2042  $1,000   $1,152 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, BAM insured, 5.00% 2042   1,000    1,152 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 4.00% 2044   2,400    2,716 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, BAM insured, 5.00% 2045   1,500    1,721 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 4.00% 2049   3,000    3,374 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM insured, 4.00% 2050   11,195    12,739 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, BAM insured, 4.00% 2053   1,250    1,351 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, BAM insured, 4.00% 2054   12,170    13,664 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM insured, 4.00% 2054   3,000    3,410 
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, BAM insured, 5.00% 2057   1,665    1,893 
City of Jurupa, Community Facs. Dist. No. 33 (Eastvale Area), Improvement Area No. 2, Special Tax Bonds, Series 2014-A, 5.00% 2043   3,140    3,358 
City of Jurupa, Community Facs. Dist. No. 52 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 2050   500    544 
City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 2041   420    466 
City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 2046   450    496 
City of Jurupa, Community Facs. Dist. No. 54 (Eastvale Area), Special Tax Bonds, Series 2021-A, 4.00% 2051   875    960 
City of Jurupa, Community Facs. Dist. No. 55 (Eastvale Area), Special Tax Bonds, Series 2020-A, 4.00% 2045   500    548 
City of Jurupa, Community Facs. Dist. No. 55 (Eastvale Area), Special Tax Bonds, Series 2020-A, 4.00% 2050   500    545 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Bonds, Series 2014-A, 5.00% 2027   2,000    2,186 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Bonds, Series 2014-A, 5.00% 2042   1,000    1,089 
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM insured, 4.00% 2029   1,755    2,026 
Jurupa Unified School Dist., Community Facs. Dist. No. 11, Special Tax Bonds, Series 2018-B, 5.00% 2043   1,165    1,299 
Jurupa Unified School Dist., Community Facs. Dist. No. 11, Special Tax Bonds, Series 2018-B, 5.00% 2048   2,265    2,515 
Jurupa Unified School Dist., Community Facs. Dist. No. 17, Special Tax Bonds, Series 2018-A, 5.00% 2048   1,815    2,023 
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and 15), Series 2021-A, BAM insured, 4.00% 2047   3,605    4,078 
County of Kern, RNR School Fncg. Auth., Community Facs. Dist. No. 92-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2037   1,500    1,722 
County of Kern, RNR School Fncg. Auth., Community Facs. Dist. No. 92-1, Special Tax Bonds, Series 2017-A, BAM insured, 5.00% 2041   3,000    3,427 
La Mesa-Spring Valley School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 4.00% 2046   965    1,067 
City of La Quinta, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1 and No. 2), Series 2013-A, 5.00% 2028 (preref. 2023)   2,130    2,268 
City of La Quinta, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1 and No. 2), Series 2014-A, 5.00% 2029 (preref. 2024)   1,000    1,099 
City of La Quinta, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1 and No. 2), Series 2014-A, 5.00% 2032 (preref. 2024)   1,515    1,666 
City of La Quinta, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1 and No. 2), Series 2014-A, 5.00% 2034 (preref. 2024)   2,150    2,364 
City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2014, 5.00% 2036 (preref. 2022)   1,350    1,381 
City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, 4.00% 2042   150    166 
City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, 4.00% 2046   200    220 
City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2021, 4.00% 2051   500    548 
City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, 4.00% 2041   350    387 
City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, 4.00% 2046   450    493 
City of Lake Elsinore, Community Facs. Dist. No. 2019-1 (Westlake), Special Tax Bonds, Series 2021, 4.00% 2051   700    765 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2024   415    451 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2025   1,260    1,406 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2029   1,370    1,514 
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 2035   4,585    5,038 
City of Lake Elsinore, School Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, 5.00% 2030   500    585 
   
American Funds Tax-Exempt Funds 311
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 2035  $100   $121 
Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 2036   170    206 
Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 2037   180    218 
Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 2038   150    181 
Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 2039   120    144 
Lake Elsinore Unified School Dist., Community Facs. Dist. No. 2006-02, Improvement Area No. B, Special Tax Bonds, Series 2019, BAM insured, 5.00% 2047   2,250    2,669 
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020, 4.00% 2040   80    88 
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020, 4.00% 2045   175    191 
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020, 4.00% 2049   425    463 
City of Lee Lake, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.25% 2027   2,000    2,126 
City of Long Beach, Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2024   1,115    1,138 
City of Long Beach, Bond Fin. Auth., Rev. Ref. Bonds (Aquarium of the Pacific Project), Series 2012, 5.00% 2025   1,000    1,021 
City of Long Beach, Harbor Rev. Bonds, Series 2017-A, AMT, 5.00% 2031   1,210    1,413 
City of Long Beach, Harbor Rev. Bonds, Series 2017-A, AMT, 5.00% 2032   1,750    2,043 
City of Long Beach, Harbor Rev. Bonds, Series 2017-A, AMT, 5.00% 2033   1,350    1,576 
City of Long Beach, Harbor Rev. Bonds, Series 2017-B, AMT, 5.00% 2043   500    580 
City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 2034   1,125    1,222 
City of Long Beach, Marina Rev. Bonds (Alamitos Bay Marina Project), Series 2015, 5.00% 2045   1,225    1,318 
Long Beach Community College Dist., G.O. Bonds, 2016 Election, Series 2019-C, 4.00% 2045   1,000    1,112 
Long Beach Community College Dist., G.O. Bonds, 2016 Election, Series 2019-C, 4.00% 2049   1,000    1,106 
Long Beach Unified School Dist., G.O. Bonds, 2008 Election, Series 2017-E, 5.00% 2040   3,655    4,193 
Long Beach Unified School Dist., G.O. Rev. Ref. Bonds, 2016 Election, Series 2016, 4.00% 2031   3,720    4,144 
City of Los Angeles, Community Facs. Dist. No. 11 (Ponte Vista), Special Tax Bonds, Series 2021, 4.00% 2038   1,000    1,122 
City of Los Angeles, Community Facs. Dist. No. 11 (Ponte Vista), Special Tax Bonds, Series 2021, 4.00% 2046   1,650    1,817 
City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2026   985    1,077 
City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2027   1,970    2,154 
City of Los Angeles, Community Facs. Dist. No. 4 (Playa Vista - Phase 1), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2028   1,675    1,832 
City of Los Angeles, Community Redev. Agcy., Lease Rev. Bonds (Vermont Manchester Social Services Project), Series 2005, AMBAC insured, 5.00% 2024   3,250    3,261 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2015-A, AMT, 5.00% 2027   1,250    1,388 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2020-C, AMT, 5.00% 2029   2,765    3,348 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 2029   2,550    3,084 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2015-A, AMT, 5.00% 2029   1,560    1,725 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, 5.00% 2029   1,450    1,651 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2019-A, AMT, 5.00% 2031   2,345    2,832 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, 5.00% 2031   2,395    2,712 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-B, AMT, 5.00% 2032   3,825    4,545 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-C, AMT, 5.00% 2032   3,450    4,055 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 2032   1,000    1,158 
   
312 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 2033  $5,880   $7,087 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 5.00% 2033   1,255    1,489 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 2033   1,000    1,157 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2016-B, AMT, 5.00% 2033   500    566 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 2034   1,250    1,447 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 2035   1,000    1,158 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 5.00% 2036   1,345    1,595 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 5.00% 2037   1,450    1,710 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2017-A, AMT, 5.00% 2037   1,260    1,455 
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-D, AMT, 5.00% 2043   3,000    3,563 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2021-B, 3.00% 2022   10,950    11,066 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 2042   2,150    2,704 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 2045   2,025    2,483 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-A, 5.00% 2049   5,000    5,994 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 2050   2,250    2,744 
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 2051   7,150    8,848 
City of Los Angeles, Harbor Dept., Rev. Bonds, Series 2014-B, AMT, 5.00% 2032   3,000    3,265 
City of Los Angeles, Harbor Dept., Rev. Ref. Bonds, Series 2019-A, AMT, 5.00% 2023   1,800    1,904 
County of Los Angeles, Dev. Auth., Multi Family Housing Rev. Bonds (Sunny Garden Apartments), Series 2021-C-1, 0.20% 2024 (put 2023)   1,700    1,692 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2036   2,790    3,289 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2037   2,810    3,310 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2039   5,000    5,854 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Ref. Green Bonds, Series 2020-A, 4.00% 2036   1,500    1,739 
County of Los Angeles, Metropolitan Transportation Auth., Measure R Sales Tax Rev. Ref. Green Bonds, Series 2020-A, 4.00% 2037   1,500    1,735 
County of Los Angeles, Redev. Ref. Auth., Tax Allocation Rev. Ref. Bonds (Bunker Hill Project), Series 2014-C, Assured Guaranty Municipal insured, 5.00% 2027   1,000    1,102 
County of Los Angeles, Sanitation Dist. Fncg. Auth., Capital Projects Rev. Bonds (Dist. No. 14), Series 2015-A, 5.00% 2032   2,000    2,257 
Los Angeles Community College Dist., G.O. Rev. Ref. Bonds, Series 2015-A, 5.00% 2031 (preref. 2024)   4,840    5,307 
Los Angeles County Facs., Inc., Lease Rev. Bonds (Vermont Corridor County Administration Building), Series 2018-A, 5.00% 2043   1,000    1,211 
Los Angeles County Facs., Inc., Lease Rev. Bonds (Vermont Corridor County Administration Building), Series 2018-A, 5.00% 2051   910    1,093 
Los Angeles County Facs., Inc., Lease Rev. Bonds (Vermont Corridor County Administration Building), Series 2018-A, 5.00% 2051 (preref. 2028)   590    720 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-RYQ, 4.00% 2040   6,935    7,895 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2020-RYQ, 4.00% 2044   1,000    1,131 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2021, 4.00% 2046   4,255    4,857 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2005 Election, Series 2018-M-1, 5.25% 2042   3,115    3,747 
Los Angeles Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Rev. Ref. Bonds, Series 2017-A, 5.00% 2026   1,755    2,032 

 

American Funds Tax-Exempt Funds 313
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Los Rios Community College Dist., G.O. Rev. Ref. Bonds, 2012 Election, Series 2012, 5.00% 2028  $3,000   $3,066 
Lynwood Unified School Dist., G.O. Bonds, 2016 Election, Series 2020-B, BAM Insured, 4.00% 2049   6,260    6,891 
City of Menifee, Community Facs. Dist. No. 2020-1, Special Tax Bonds (McCall Mesa), Series 2022-A, 4.00% 2029   175    190 
City of Menifee, Community Facs. Dist. No. 2020-1, Special Tax Bonds (McCall Mesa), Series 2022-A, 4.00% 2037   500    547 
City of Menifee, Community Facs. Dist. No. 2020-1, Special Tax Bonds (McCall Mesa), Series 2022-A, 4.00% 2051   1,435    1,540 
Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 2024   180    191 
Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 2025   190    205 
Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 2026   170    186 
Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 2027   205    226 
Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 2039   600    661 
Menifee Union School Dist., Community Facs. Dist. No. 2006-2, Special Tax Bonds, Series 2020, 4.00% 2045   1,000    1,093 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, Series 2018, 4.00% 2032   430    466 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, Series 2018, 4.00% 2033   470    510 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 3, Special Tax Bonds, Series 2018, 4.00% 2034   515    558 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 2036   500    555 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 2041   800    881 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 2045   875    956 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 5, Special Tax Bonds, Series 2021, 4.00% 2051   1,850    2,007 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 2036   445    497 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 2041   660    733 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 2046   875    964 
Menifee Union School Dist., Community Facs. Dist. No. 2011-1, Improvement Area No. 6, Special Tax Bonds, Series 2021, 4.00% 2050   1,025    1,126 
Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 2036   250    276 
Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 2041   1,000    1,099 
Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 2046   1,590    1,735 
Menifee Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2021, 4.00% 2050   1,050    1,143 
Menifee Union School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2021, 4.00% 2044   565    621 
Menifee Union School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2021, 4.00% 2051   675    737 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2034   1,000    1,117 
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, BAM insured, 5.00% 2038   1,100    1,223 
City of Merced, Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2030   2,065    2,331 
City of Merced, Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2015-A, Assured Guaranty Municipal insured, 5.00% 2031   560    631 
Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 2034   1,095    1,262 
Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 2035   1,465    1,689 
Montebello Unified School Dist., G.O. Rev. Bonds, Series 2016-A, 5.00% 2036   1,290    1,487 
Montebello Unified School Dist., G.O. Rev. Ref. Bonds, Series 2015, 5.00% 2033   2,505    2,773 
Monterey Peninsula Community College Dist., G.O. Rev. Ref. Bonds, Series 2016, 4.00% 2033   3,165    3,461 
Monterey Peninsula Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2016, 0% 2028   1,500    1,311 
Moorpark Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2011-B, Assured Guaranty Municipal insured, 0% 2036   2,000    1,305 
Moreno Valley Unified School Dist., Community Facs. Dist. No. 2016-1, Special Tax Bonds, Series 2020, 4.00% 2045   1,355    1,482 
Moreno Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2019, 5.00% 2044   820    930 
Moreno Valley Unified School Dist., Community Facs. Dist. No. 2017-1, Special Tax Bonds, Series 2019, 5.00% 2050   1,500    1,696 
Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 2028   1,090    1,236 

 

314 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 2032  $1,480   $1,669 
Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 2034   1,720    1,937 
Moreno Valley Unified School Dist., Fin. Auth. Special Tax Rev. Bonds, Series 2018-A, 5.00% 2035   925    1,041 
City of Moreno Valley, Community Facs. Dist. No. 5, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2026   215    229 
City of Moreno Valley, Community Facs. Dist. No. 5, Special Tax Rev. Ref. Bonds, Series 2021, 4.00% 2037   750    819 
City of Morgan Hill, Successor Agcy. to the Redev. Agcy., Rev. Ref. Bonds, Series 2013-A, 5.00% 2031   3,000    3,194 
Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 2034   740    860 
Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 2035   2,310    2,679 
Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 2036   2,880    3,334 
Mt. Diablo Unified School Dist., G.O. Rev. Ref. Bonds, Series 2022-B, 4.00% 2037   1,310    1,516 
Mt. San Jacinto Community College, G.O. Bonds, 2014 Election, Series 2021-C, 3.00% 2034   865    923 
Mountain View School Dist., G.O. Bonds, 2016 Election, Series 2020-C, Assured Guaranty Municipal insured, 4.00% 2049   2,800    3,135 
Mountain View Shoreline Regional Park Community, Rev. Bonds, Series 2011-A, 5.625% 2035   1,300    1,305 
City of Murrieta, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2022   1,000    1,023 
City of Murrieta, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2024   1,000    1,023 
City of Murrieta, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2031   3,000    3,066 
Murrieta Valley Unified School Dist., Community Facs. Dist. No. 2014-4, Special Tax Bonds, Series 2020, BAM insured, 4.00% 2040   325    367 
Murrieta Valley Unified School Dist., Community Facs. Dist. No. 2014-4, Special Tax Bonds, Series 2020, BAM insured, 4.00% 2045   1,175    1,329 
Murrieta Valley Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, BAM insured, 5.00% 2030   1,250    1,445 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2026   400    457 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2027   300    341 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2028   3,320    3,764 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2029   1,420    1,606 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 2030   1,750    1,978 
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2033   2,790    3,194 
Natomas Unified School Dist., G.O. Bonds, Series 2017, BAM insured, 5.00% 2032   1,000    1,150 
New Haven Unified School Dist., G.O. Bonds, 2014 Election, Series 2020-C, 4.00% 2044   1,250    1,404 
New Haven Unified School Dist., G.O. Bonds, 2014 Election, Series 2017-B, 4.00% 2047   4,000    4,403 
North Orange County Community College Dist., G.O. Bonds, 2014 Election, Series 2019-B, 4.00% 2044   8,575    9,751 
Northern California Energy Auth., Commodity Supply Rev. Bonds, Series 2018, 4.00% 2049 (put 2024)   2,900    3,081 
Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B, (3-month USD-LIBOR + 0.67%) 0.863% 20272   4,690    4,671 
Northern California Power Agcy., Hydroelectric Project No. 1, Rev. Ref. Bonds, Series 2012-A, 5.00% 2029   1,570    1,599 
Northern California Power Agcy., Hydroelectric Project No. 1, Rev. Ref. Bonds, Series 2012-A, 5.00% 2030   1,000    1,019 
Oak Park Unified School Dist., G.O. Bonds, 2016 Election, Series 2018-B, 5.00% 2047   1,095    1,302 
Oakland Unified School Dist., G.O. Bonds, 2006 Election, Series 2016-A, 5.00% 2026   3,125    3,623 
Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2027   1,340    1,597 
Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2015-A, 5.00% 2030   1,300    1,461 
Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2015-A, 5.00% 2031 (preref. 2025)   1,500    1,691 
Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2019-A, Assured Guaranty Municipal insured, 4.00% 2033   4,365    4,919 
Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2019-A, Assured Guaranty Municipal insured, 3.00% 2040   3,000    3,117 
Oakland Unified School Dist., G.O. Bonds, 2012 Election, Series 2015-A, 5.00% 2040 (preref. 2025)   5,550    6,255 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2027   2,000    2,312 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2028   1,200    1,385 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2031   2,145    2,469 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 4.00% 2035   1,000    1,125 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds (Measure J), Series 2017-C, 5.00% 2031   2,015    2,382 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds (Measure J), Series 2017-C, 5.00% 2035   3,245    3,827 
Oakland Unified School Dist., G.O. Rev. Ref. Bonds (Measure J), Series 2017-C, 5.00% 2036   2,000    2,357 
Port of Oakland, Rev. Ref. Bonds, Series 2017, AMT, 5.00% 2023   3,805    4,067 
Port of Oakland, Rev. Ref. Bonds, Series 2017, AMT, 5.00% 2023 (escrowed to maturity)   1,020    1,091 
Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 2024   2,570    2,830 
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2026 (preref. 2022)   2,100    2,124 

 

American Funds Tax-Exempt Funds 315
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)   Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2028  $2,770   $3,309 
Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 2028   500    589 
Port of Oakland, Rev. Ref. Bonds, Series 2021-H, AMT, 5.00% 2029   3,050    3,752 
Port of Oakland, Rev. Ref. Bonds, Series 2017-D, AMT, 5.00% 2029   250    294 
Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 2033   1,000    1,109 
Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 2034   1,000    1,108 
Ohlone Community College Dist., G.O. Bonds, 2010 Election, Series 2016-C, 4.00% 2035   1,000    1,107 
City of Ontario, Community Facs. Dist. No. 38 (Park and Turner NE Facs.), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 2044   1,000    1,114 
City of Ontario, Community Facs. Dist. No. 38 (Park and Turner NE Facs.), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 2049   2,000    2,219 
City of Ontario, Community Facs. Dist. No. 40 (Emerald Park Facs.), Special Tax Bonds, Series 2020, 4.00% 2039   275    303 
City of Ontario, Community Facs. Dist. No. 40 (Emerald Park Facs.), Special Tax Bonds, Series 2020, 4.00% 2050   785    861 
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 2029   310    345 
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 2031   335    375 
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 2037   1,650    1,840 
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 2047   2,795    3,074 
City of Ontario, Community Facs. Dist. No. 43 (Park Place Facs. Phase IV), Special Tax Bonds, Series 2020, 4.00% 2050   3,250    3,545 
City of Ontario, Community Facs. Dist. No. 46 (Avenue 176 Facs.), Special Tax Bonds, Series 2021, 4.00% 2045   300    331 
City of Ontario, Community Facs. Dist. No. 46 (Avenue 176 Facs.), Special Tax Bonds, Series 2021, 4.00% 2051   500    549 
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 2023   100    104 
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 2025   225    242 
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 2027   250    274 
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 2028   250    276 
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 2036   500    558 
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 2042   650    720 
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 2051   1,325    1,454 
City of Orange, Community Facs. Dist. No. 91-2 (Serrano Heights Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013, 5.00% 2024 (preref. 2022)   1,085    1,117 
County of Orange, Community Facs. Dist. No. 2004-1 (Ladera Ranch), Special Tax Rev. Ref. Bonds, Series 2014-A, 5.00% 2034   2,100    2,148 
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2029   980    1,081 
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2033   1,365    1,504 
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.25% 2045   660    727 
County of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% 2036   2,000    2,239 
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax Bonds, Series 2018-A, 5.00% 2042   5,000    5,783 
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 2045   2,200    2,417 
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 2, Special Tax Bonds, Series 2020-A, 4.00% 2050   1,000    1,093 
County of Orange, Sanitation Dist., Wastewater Rev. Ref. Obligations, Series 2021-A, 5.00% 2032   2,160    2,785 
Oxnard Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 2036   2,000    2,368 
Oxnard Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 2045   5,160    6,070 
City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2030   195    218 
City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2033   220    244 
City of Palm Desert, Community Facs. Dist. No. 2005-1 (University Park), Special Tax Rev. Ref. Bonds, Series 2021-A, 4.00% 2036   235    260 
City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, 3.00% 2031   420    414 
City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021, 4.00% 2041   230    242 
City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, Series 2021, 4.00% 2026   670    721 

 

316 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, Series 2021, 4.00% 2031  $800   $886 
City of Palm Desert, Section 29 Assessment Dist. No. 2004-02, Limited Obligation Rev. Ref. Improvement Bonds, Series 2021, 4.00% 2037   1,200    1,321 
City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-B, National insured, 5.00% 2031   1,000    1,149 
City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-B, National insured, 5.00% 2032   1,000    1,148 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2041   2,975    3,449 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 2032   255    197 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 2037   1,600    1,064 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 2038   1,505    968 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 1999, Assured Guaranty Municipal insured, 0% 2038   1,190    765 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2012-A, Assured Guaranty Municipal insured, 0% 2039   840    522 
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Capital Appreciation Bonds, Series 1999, Assured Guaranty Municipal insured, 0% 2039   240    149 
Palo Alto Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2008-2, 0% 2031   2,000    1,699 
Palomar Community College Dist., Rev. Ref. Bonds, Series 2015, 5.00% 2032   3,000    3,367 
Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2024   2,275    2,462 
Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 4.00% 2030   1,000    1,088 
Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-B, 4.00% 2031   1,000    1,088 
Palomar Health, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 2034   970    1,100 
Palomar Health, Rev. Ref. Bonds, Series 2016, 5.00% 2025   1,000    1,127 
Palomar Health, Rev. Ref. Bonds, Series 2016, 5.00% 2039   1,320    1,501 
Palomar Health, Rev. Ref. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2047   2,000    2,364 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2028   3,000    2,608 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2029   6,550    5,528 
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A, Assured Guaranty insured, 0% 2031   3,000    2,377 
Pasadena Unified School Dist., G.O. Bonds, 2008 Election, Series 2016, 4.00% 2036   2,250    2,450 
Paso Robles Joint Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, BAM insured, 4.00% 2028   915    1,008 
City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), Special Tax Bonds, Series 2021, 4.00% 2043   600    651 
City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), Special Tax Bonds, Series 2021, 4.00% 2046   745    803 
City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2005-1 (West Patterson Business Park), Special Tax Bonds, Series 2021, 4.00% 2049   1,780    1,916 
City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 2036   250    275 
City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 2041   375    412 
City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 2046   555    605 
City of Patterson, West Patterson Fncg. Auth., Community Facs. Dist. No. 2018-1 (Villages of Patterson), Special Tax Bonds, Series 2021, 4.00% 2051   765    832 
Peninsula Corridor Joint Powers Board, Farebox Rev. Bonds, Series 2019-A, 5.00% 2049   9,035    10,155 
City of Perris, Joint Powers Auth., Local Agcy. Rev. Bonds (CFD No. 2006-2 - Monument Park Estates), Series 2015-B, 5.00% 2045   5,295    5,782 
City of Perris, Joint Powers Auth., Local Agcy. Rev. Ref. Bonds (CFD No. 2001-1 IA No. 4 and No. 5; CFD No. 2005-1 IA No. 4), Series 2017-B, 5.00% 2035   1,000    1,147 
City of Perris, Joint Powers Auth., Local Agcy. Rev. Ref. Bonds (CFD No. 2001-1 IA No. 4 and No. 5; CFD No. 2005-1 IA No. 4), Series 2017-B, 5.00% 2037   1,325    1,518 
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2031   1,325    1,439 

 

American Funds Tax-Exempt Funds 317
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2032  $2,675   $2,905 
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2033   2,885    3,133 
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2034   1,490    1,617 
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2035   3,175    3,444 
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 2041   3,725    4,034 
City of Poway, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Paguay Redev. Project), Series 2015-A, 5.00% 2030   1,590    2,002 
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2012, BAM insured, 5.00% 2033 (preref. 2022)   975    1,000 
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2012, BAM insured, 5.00% 2036 (preref. 2022)   505    518 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013, 5.00% 2030   975    1,039 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   1,830    2,113 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2030   1,345    1,489 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-B, BAM insured, 5.00% 2030   985    1,111 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2032   1,600    1,768 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-B, BAM insured, 5.00% 2033   1,210    1,362 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2034   995    1,099 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2035   995    1,098 
Poway Unified School Dist., Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2036   1,490    1,643 
Poway Unified School Dist., School Facs. Improvement Dist. No. 2007-1, G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2011-B, 0% 2035   3,500    2,558 
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016, 4.00% 2037   500    534 
City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (Grantline), Special Tax Bonds, Series 2021-B, 4.00% 2036   440    478 
City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (Grantline), Special Tax Bonds, Series 2021-B, 4.00% 2046   1,150    1,236 
City of Rancho Cordova, Community Facs. Dist. No. 2018-1 (Grantline), Special Tax Bonds, Series 2021-B, 4.00% 2051   1,220    1,309 
City of Rancho Cucamonga, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Rancho Redev. Project Area), Series 2014, Assured Guaranty Municipal insured, 5.00% 2025   1,500    1,643 
City of Rancho Cucamonga, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Rancho Redev. Project Area), Series 2014, Assured Guaranty Municipal insured, 5.00% 2026   1,000    1,095 
City of Rancho Cucamonga, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Rancho Redev. Project Area), Series 2014, Assured Guaranty Municipal insured, 5.00% 2029   4,065    4,448 
City of Rancho Mirage, Community Facs. Dist. No. 4B (Del Webb Project), Special Tax Bonds, Series 2021, 4.00% 2051   550    598 
City of Redding, Electric System Rev. Ref. Bonds, Series 2017, 5.00% 2027   1,250    1,483 
City of Redding, Electric System Rev. Ref. Bonds, Series 2017, 5.00% 2029   1,250    1,474 
City of Redding, Redev. Agcy., Tax Allocation Bonds (SHASTEC Redev. Project), Series 2006, 5.00% 2029   655    657 
City of Redding, Redev. Agcy., Tax Allocation Bonds (SHASTEC Redev. Project), Series 2006, 5.00% 2036   1,585    1,647 
City of Redding, Wastewater System Rev. Ref. Bonds, Series 2020, 5.00% 2032   620    774 
City of Redding, Wastewater System Rev. Ref. Bonds, Series 2020, 5.00% 2033   465    579 
City of Richmond, Wastewater Rev. Ref. Bonds, Series 2019-B, 5.00% 2032   1,360    1,680 
City of Richmond, Wastewater Rev. Ref. Bonds, Series 2019-B, 5.00% 2034   1,505    1,852 
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2013, 5.50% 2039 (preref. 2023)   2,455    2,631 
Rio Hondo Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2010-C, 0% 2028   1,000    887 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, Series 2019-A, 5.00% 2043   3,035    3,427 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds, Series 2019-A, 5.00% 2048   6,000    6,744 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2019-1 (Public Improvements), Special Tax Bonds, Series 2019, 5.00% 2040   4,685    5,301 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2026   380    409 

 

318 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2027  $430   $460 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2029   250    266 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2033   590    624 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2041   750    792 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2046   465    488 
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds, Series 2021-1, 4.00% 2051   1,410    1,476 
City of Riverside, Sewer Rev. Bonds, Series 2015-A, 5.00% 2031   2,500    2,809 
City of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 2022   1,605    1,646 
County of Riverside, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. Project Area), Series 2015-B, Assured Guaranty Municipal insured, 5.00% 2028   2,000    2,263 
County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-2, 3.00% 2044   1,894    1,956 
County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-2, 3.00% 2048   2,288    2,342 
County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds (RCTC 91 Express Lanes), Series 2021-B-1, 4.00% 2046   1,520    1,725 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2032   1,100    1,221 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2033   2,315    2,571 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2034   1,500    1,665 
Riverside Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2015, BAM insured, 5.00% 2035   890    987 
Riverside Unified School Dist., Special Tax Bonds, Series 2021, 4.00% 2045   375    409 
Riverside Unified School Dist., Special Tax Bonds, Series 2021, 4.00% 2050   600    653 
Robla School Dist., G.O. Bonds, 2018 Election, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 2044   1,720    2,032 
Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, Special Tax Bonds, Series 2020-A, 4.00% 2038   550    606 
Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, Special Tax Bonds, Series 2020-A, 4.00% 2045   750    820 
Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, Special Tax Bonds, Series 2020-A, 4.00% 2050   4,725    5,144 
Romoland School Dist., Community Facs. Dist. No. 2006-1 (Brendle Mills), Special Tax Bonds, Series 2017, 5.00% 2039   990    1,135 
Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 2027   250    291 
Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 2028   360    417 
Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 2031   830    958 
Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 2034   855    985 
Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 2035   1,140    1,312 
Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 2037   1,000    1,149 
Romoland School Dist., Community Facs. Dist. No. 91-1, Special Tax Bonds, Series 2017, 5.00% 2041   1,255    1,432 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 3.00% 2023   85    87 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 3.00% 2024   95    97 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 3.00% 2025   110    113 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2026   125    134 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2027   145    157 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2028   165    179 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2029   185    202 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2030   205    226 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2041   1,215    1,331 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2046   1,145    1,244 
City of Roseville, Community Facs. Dist. No. 1 (Creekview), Special Tax Bonds, Series 2021, 4.00% 2051   2,815    3,047 
City of Roseville, Community Facs. Dist. No. 1 (The Fountains), Special Tax Rev. Ref. Bonds, Series 2016, 5.00% 2038   1,650    1,843 
City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 2037   220    244 
City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 2041   305    337 
City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 2046   520    571 

 

American Funds Tax-Exempt Funds 319
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Roseville, Community Facs. Dist. No. 1 (Villages at Sierra Vista), Special Tax Bonds, Series 2021, 4.00% 2051  $710   $777 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2023   1,000    1,059 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2024   1,005    1,094 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2026   500    557 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2027   230    256 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2028   1,000    1,108 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2030   500    552 
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015, 5.00% 2032   2,000    2,203 
City of Roseville, Community Facs. Dist. No. 5 (Fiddyment Ranch), Special Tax Bonds, Series 2021, 4.00% 2041   750    831 
City of Roseville, Community Facs. Dist. No. 5 (Fiddyment Ranch), Special Tax Bonds, Series 2021, 4.00% 2050   2,000    2,195 
City of Roseville, Natural Gas Fncg. Auth., Gas Rev. Bonds, Series 2007, 5.00% 2022   4,920    4,928 
City of Roseville, Natural Gas Fncg. Auth., Gas Rev. Bonds, Series 2007, 5.00% 2024   3,300    3,552 
City of Sacramento, Community Facs. Dist. No. 2006-02 (Natomas Central), Special Tax Bonds, Series 2016, 5.00% 2041   235    263 
City of Sacramento, Community Facs. Dist. No. 2006-02 (Natomas Central), Special Tax Bonds, Series 2016, 5.00% 2046   1,750    1,946 
City of Sacramento, Community Facs. Dist. No. 2015-04 (McKinley Village Improvements), Special Tax Bonds, Series 2020, BAM insured, 4.00% 2040   1,100    1,216 
City of Sacramento, Community Facs. Dist. No. 2015-04 (McKinley Village Improvements), Special Tax Bonds, Series 2020, BAM insured, 4.00% 2046   2,850    3,114 
City of Sacramento, Community Facs. Dist. No. 4 (North Natomas), Special Tax Rev. Ref. Bonds, Series 2013-E, 5.25% 2025   2,565    2,729 
City of Sacramento, Community Facs. Dist. No. 4 (North Natomas), Special Tax Rev. Ref. Bonds, Series 2013-E, 5.00% 2030   1,250    1,319 
City of Sacramento, Municipal Utility Dist., Electric Rev. Bonds, Series 2013-A, 5.00% 2041   4,500    4,762 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2028   4,545    5,387 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2033   3,000    3,556 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2034   3,000    3,556 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2018-C, AMT, 5.00% 2035   4,000    4,741 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2016-B, 5.00% 2036   1,000    1,151 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2020, 4.00% 2037   2,400    2,768 
County of Sacramento, Airport System Rev. Ref. Bonds, Series 2016-B, 5.00% 2041   400    459 
County of Sacramento, Community Facs. Dist. No. 2004-1 (McClellan Park), Special Tax Bonds, Series 2017, 5.00% 2040   1,960    2,231 
County of Sacramento, Community Facs. Dist. No. 2005-2 (North Vineyard Station No. 1), Special Tax Bonds, Series 2016, 5.00% 2040   1,090    1,221 
County of Sacramento, Community Facs. Dist. No. 2014-2 (North Vineyard Station No. 2), Special Tax Bonds, Series 2021, 4.00% 2036   530    591 
County of Sacramento, Community Facs. Dist. No. 2014-2 (North Vineyard Station No. 2), Special Tax Bonds, Series 2021, 4.00% 2041   650    722 
Sacramento Area Flood Control Agcy., Consolidated Capital Assessment Dist. No. 2, Rev. Bonds, Series 2016-A, 5.00% 2041   1,000    1,145 
Sacramento Unified School Dist., G.O. Bonds, 2012 Election, Series 2017-E, 5.00% 2028   1,250    1,469 
Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty Municipal insured, 4.00% 2044   1,315    1,487 
Sacramento Unified School Dist., G.O. Bonds, 2021 Election, Series 2021-G, Assured Guaranty Municipal insured, 4.00% 2049   4,190    4,697 
Sacramento Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2002 Election, Series 2007, Assured Guaranty Municipal insured, 0% 2028   4,575    4,022 
County of San Bernardino and Cities of Colton, Loma Linda and San Bernardino, Successor Agcy. to the Inland Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 2044   3,750    4,017 
County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 1, Special Tax Bonds, Series 2015, 5.00% 2040   1,000    1,097 
County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 6, Special Tax Bonds, Series 2018, 5.00% 2043   1,860    2,082 
County of San Bernardino, Community Facs. Dist. No. 2006-1 (Lytle Creek North), Improvement Area No. 6, Special Tax Bonds, Series 2018, 5.00% 2048   1,775    1,981 
San Bernardino Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017-D, Assured Guaranty Municipal insured, 4.00% 2042   2,175    2,411 

 

320 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, 5.00% 2030  $245   $271 
City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, 5.00% 2031   480    529 
City of San Clemente, Community Facs. Dist. No. 2006-1 (Marblehead Coastal), Special Tax Bonds, Series 2015, 5.00% 2032   480    529 
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016, 5.00% 2037   970    1,090 
City of San Diego, Public Facs. Fncg. Auth., Water Rev. Bonds, Series 2020-A, 4.00% 2045   1,000    1,134 
City of San Diego, Public Facs. Fncg. Auth., Water Rev. Ref. Bonds, Series 2016-B, 5.00% 2038   2,820    3,235 
County of San Diego, Assn. of Governments Capital Grant Receipts, Rev. Green Bonds (Mid-Coast Corridor Transit Project), Series 2019-A, 5.00% 2024   3,750    4,020 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2032   125    137 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2032   100    110 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2033   100    110 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2034   265    290 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2034   100    109 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2035   125    137 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2036   635    694 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2036   170    186 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2037   175    191 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2038   855    933 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2039   410    447 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2040   475    517 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2040   100    109 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2045   1,000    1,083 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2045   550    596 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2050   1,100    1,187 
County of San Diego, Community Facs. Dist. No. 2008-1 (Harmony Grove Village), Improvement Area No. 1, Special Tax Bonds, Series 2020-A, 4.00% 2050   1,000    1,079 
County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 2037   1,000    1,130 
County of San Diego, Regional Airport Auth., Airport Rev. and Rev. Ref. Bonds, Series 2019-A, 5.00% 2044   8,965    10,715 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2026   760    868 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2027   750    874 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 2029   1,980    2,299 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2029   1,595    1,920 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2030   1,785    2,148 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2033   2,280    2,733 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 2035   2,495    2,893 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-A, 5.00% 2035   1,000    1,178 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 2036   750    869 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 2037   750    869 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 2042   1,500    1,734 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2013-B, AMT, 5.00% 2043 (preref. 2023)   2,000    2,116 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2017-B, AMT, 5.00% 2047   1,000    1,151 

 

American Funds Tax-Exempt Funds 321
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 2049  $3,375   $3,931 
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 2056   795    877 
County of San Diego, Regional Airport Auth., Airport Rev. Ref. Bonds, Series 2020-B, 5.00% 2035   1,000    1,228 
County of San Diego, Regional Transportation Commission, Limited Sales Tax Rev. Green Bonds, Series 2020-A, 4.00% 2048   3,000    3,390 
County of San Diego, Water Auth. Rev. Ref. Bonds, Series 2013-A, 3.375% 2032 (preref. 2022)   1,575    1,608 
San Diego Unified School Dist., G.O. Bonds, 2012 Election, Series 2013-C, 5.00% 2035 (preref. 2023)   2,000    2,117 
San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2016-SR-1, 4.00% 2031   4,000    4,426 
San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2016-SR-1, 4.00% 2032   1,000    1,105 
San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2012 Election, Series 2017-I, 4.00% 2047   2,000    2,227 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2016-B-2, AMT, 5.00% 2046   4,000    4,518 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-A-2, AMT, 5.00% 2049   4,000    4,712 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-E-2, AMT, 4.00% 2050   2,000    2,154 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-F-2, 5.00% 2050   1,990    2,375 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Bonds, Series 2019-E-2, AMT, 5.00% 2050   2,000    2,355 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2016-A-2, 5.00% 2029   1,375    1,582 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2012-A-2, AMT, 5.00% 2030   1,000    1,011 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2021-A-2, AMT, 5.00% 2036   6,750    8,287 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2020-A-2, AMT, 5.00% 2037   4,000    4,824 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2017-A-2, AMT, 5.00% 2042   2,000    2,308 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2019-A-2, AMT, 5.00% 2044   3,000    3,555 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2017-A-2, AMT, 5.00% 2047   3,000    3,461 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2022-A-2, AMT, 5.00% 2052   3,000    3,616 
City and County of San Francisco, Airport Commission, San Francisco International Airport, Special Facs. Lease Rev. Bonds (SFO Fuel Company LLC), Series 2019-A, AMT, 5.00% 2038   1,500    1,784 
City and County of San Francisco, Certs. of Part. (Moscone Convention Center Expansion Project), Series 2017-B, 4.00% 2038   2,000    2,178 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 2041   1,000    1,095 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1, Special Tax Bonds, Series 2021, 4.00% 2046   745    812 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1,          
Special Tax Bonds, Series 2021, 4.00% 2051   1,035    1,125 
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2, Special Tax Bonds, Series 2022-A, 4.00% 20521   1,500    1,577 
City and County of San Francisco, G.O. Bonds (Earthquake Safety and Emergency Response), Series 2021-E-1, 4.00% 2043   3,445    3,921 
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-D, 3.00% 2050   1,615    1,677 
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-A, 4.00% 2050   2,000    2,262 
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-C, 4.00% 2050   1,000    1,131 
City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2016-A, 4.00% 2037   6,575    7,188 

 

322 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2016-B, 5.00% 2031  $425   $490 
City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2016-C, 5.00% 2033   1,000    1,153 
City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2016-C, National insured, 5.00% 2041   2,100    2,408 
City and County of San Francisco, Redev. Fin. Auth., Tax Allocation Rev. Bonds (Mission Bay South Redev. Project), Series 2014-A, 5.00% 2043   2,100    2,292 
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 20261   130    139 
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 20411   585    645 
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 20461   950    1,038 
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax Bonds, Series 2021-A, 4.00% 20511   1,070    1,165 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 6 (Mission Bay South Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2024   1,510    1,538 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 6 (Mission Bay South Public Improvements), Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2028   1,400    1,423 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 4.00% 2022   200    202 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 4.00% 2023   105    108 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2025   230    246 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2028   375    398 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2029   615    652 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2030   480    508 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2039   4,120    4,357 
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 2044   3,650    3,854 
City of San Francisco, Bay Area Rapid Transit Dist., G.O. Green Bonds, 2016 Election, Series 2020-C-1, 4.00% 2045   2,000    2,248 
City of San Francisco, Municipal Transportation Agcy., Rev. Bonds, Series 2012-B, 5.00% 2042 (preref. 2022)   3,525    3,538 
San Francisco Community College Dist., G.O. Bonds, 2020 Election, Series 2020-A, 4.00% 2045   5,500    6,241 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 2028   380    440 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 2030   200    231 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 2031   550    633 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 2033   750    862 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 2044   3,600    4,087 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 2049   5,300    5,993 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2017, 5.00% 2034   765    842 
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2017, 5.00% 2035   200    220 
City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, BAM insured, 5.00% 2029   1,030    1,233 
City of San Jose, Airport Rev. Ref. Bonds, Series 2021-A, BAM insured, 5.00% 2033   1,500    1,848 
City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 2035   1,000    1,151 
City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 2037   1,000    1,150 
City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 2041   1,500    1,724 
City of San Jose, Airport Rev. Ref. Bonds, Series 2017-A, AMT, 5.00% 2047   10,000    11,455 
San Jose Unified School Dist., G.O. Bonds, 2012 Election, Series 2018-E, 4.00% 2042   5,000    5,540 
San Juan Unified School Dist., G.O. Bonds, 2016 Election, Series 2020, 4.00% 2034   1,000    1,154 
San Leandro Unified School Dist., G.O. Bonds, Series 2019-B, BAM insured, 5.00% 2032   375    452 
San Leandro Unified School Dist., G.O. Bonds, Series 2019-B, BAM insured, 5.00% 2033   355    428 
San Leandro Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, BAM insured, 4.00% 2043   1,300    1,466 
San Lorenzo Valley Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, 4.00% 2045   250    281 
San Lorenzo Valley Unified School Dist., G.O. Bonds, 2020 Election, Series 2020-A, 5.00% 2050   500    593 

 

American Funds Tax-Exempt Funds 323
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of San Luis Obispo, Community Facs. Dist. No. 2019-1 (San Luis Ranch), Special Tax Bonds, Series 2021, 4.00% 2046  $730   $804 
City of San Luis Obispo, Community Facs. Dist. No. 2019-1 (San Luis Ranch), Special Tax Bonds, Series 2021, 4.00% 2051   925    1,015 
City of San Marcos, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, 5.00% 2023   900    961 
City of San Marcos, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, 5.00% 2024   150    165 
City of San Marcos, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, 5.00% 2029   2,000    2,258 
San Marcos Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017, 5.00% 2034   2,115    2,497 
San Marcos Unified School Dist., G.O. Rev. Ref. Bonds, Series 2017, 5.00% 2035   1,280    1,512 
San Rafael High School Dist., G.O. Bonds, Series 2019-C, 4.00% 2043   2,500    2,847 
City of San Ramon, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, BAM insured, 5.00% 2038   2,000    2,220 
Sanger Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-C, BAM insured, 3.00% 2048   2,465    2,543 
Sanger Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 3.00% 2051   3,325    3,430 
Sanger Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-A, BAM insured, 4.00% 2055   1,650    1,888 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20231   130    135 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20241   150    158 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20251   175    187 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20261   200    217 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20281   250    276 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20301   110    121 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20351   685    748 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20401   3,035    3,300 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20451   4,110    4,441 
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00% 20501   5,820    6,258 
Santa Margarita Water Dist., Community Facs. Dist. No. 99-1 (Talega), Special Tax Rev. Ref. Bonds, Series 2014-B, 5.00% 2026   835    905 
Santa Margarita Water Dist., Community Facs. Dist. No. 99-1 (Talega), Special Tax Rev. Ref. Bonds, Series 2014-B, 5.00% 2029   2,150    2,316 
Santa Margarita Water Dist., Community Facs. Dist. No. 99-1 (Talega), Special Tax Rev. Ref. Bonds, Series 2014-B, 5.00% 2038   460    493 
City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, 5.00% 2032   2,000    2,018 
City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, 5.875% 2036   1,250    1,263 
City of Santa Monica, Redev. Agcy., Tax Allocation Bonds (Earthquake Recovery Redev. Project), Series 2011, 5.875% 2042   2,500    2,526 
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 2027   195    227 
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 2028   205    237 
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 2034   350    403 
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.00% 2036   250    255 

 

324 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.00% 2037  $185   $188 
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.00% 2038   270    274 
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 3.125% 2039   165    169 
City of Santee, Community Facs. Dist. No. 2017-1 (Weston Infrastructure), Special Tax Bonds, Series 2019, 5.00% 2049   1,940    2,194 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2029   135    153 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2033   215    240 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2034   230    256 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2035   240    267 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2036   275    306 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2037   295    327 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2038   320    354 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2039   345    382 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2040   295    328 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2045   2,220    2,432 
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 2049   2,410    2,631 
Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 2035   600    672 
Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 2039   700    780 
Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 2041   275    306 
Saugus Union School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2021-A, BAM insured, 4.00% 2049   1,250    1,376 
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax Rev. Bonds, Series 2016, 5.00% 2033   1,240    1,381 
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax Rev. Bonds, Series 2016, 5.00% 2041   3,720    4,115 
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax Rev. Bonds, Series 2016, 5.00% 2046   3,495    3,846 
City of Signal Hill, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, BAM insured, 5.00% 2022   1,000    1,028 
Sonoma-Marin Area Rail Transit Dist., Measure Q Sales Tax Rev. Bonds, Series 2011-A, 5.00% 2028   3,500    3,513 
South Orange County Public Fncg. Auth., Central Utility Fac. Lease Rev. Bonds, Series 2016, 5.00% 2031   1,250    1,419 
South Orange County Public Fncg. Auth., Central Utility Fac. Lease Rev. Bonds, Series 2016, 5.00% 2032   1,750    1,985 
South Orange County Public Fncg. Auth., Central Utility Fac. Lease Rev. Bonds, Series 2016, 5.00% 2035   2,000    2,258 
South Placer Wastewater Auth., Wastewater Rev. Ref. Bonds, Series 2020, 5.00% 2035   500    674 
Southern California Home Fncg. Auth., Single Family Mortgage Rev. Bonds, Series 2007-A, AMT, 5.80% 2049   10    10 
Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.25% 2025   1,400    1,597 
Southern California Public Power Auth., Rev. Ref. Bonds (Magnolia Power Project A), Series 2020-1, 5.00% 2036   2,250    2,822 
Southern California Public Power Auth., Rev. Ref. Green Bonds (Milford Wind Corridor Phase II Project), Series 2021-1, 5.00% 2026   385    446 
Southwestern Community College Dist., G.O. Rev. Ref. Bonds (2019 Crossover), Series 2016-B, 4.00% 2035   500    552 
Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-01 (Meadowlands), Special Tax Bonds, Series 2021, 4.00% 2041   2,780    3,003 
Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-01 (Meadowlands), Special Tax Bonds, Series 2021, 4.00% 2051   1,290    1,372 
Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Montage Health), Series 2021-A, 4.00% 2040   1,090    1,258 
Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Montage Health), Series 2021-A, 4.00% 2041   1,160    1,336 
Statewide Communities Dev. Auth., Health Fac. Rev. Bonds (Montage Health), Series 2021-A, 4.00% 2046   2,750    3,133 
Statewide Communities Dev. Auth., Health Fac. Rev. Ref. Bonds (Los Angeles Jewish Home for the Aging), Series 2019-B, 5.00% 2031   1,300    1,603 
Statewide Communities Dev. Auth., Health Fac. Rev. Ref. Bonds (Los Angeles Jewish Home for the Aging), Series 2019-B, 5.00% 2032   500    616 
Statewide Communities Dev. Auth., Health Fac. Rev. Ref. Bonds (Los Angeles Jewish Home for the Aging), Series 2019-B, 5.00% 2033   1,000    1,232 
Statewide Communities Dev. Auth., Health Fac. Rev. Ref. Bonds (Los Angeles Jewish Home for the Aging), Series 2019-A, 5.00% 2034   750    923 
Statewide Communities Dev. Auth., Health Fac. Rev. Ref. Bonds (Los Angeles Jewish Home for the Aging), Series 2019-A, 5.00% 2037   735    902 
Statewide Communities Dev. Auth., Hospital Rev. Ref. Bonds (Methodist Hospital of Southern California), Series 2018, 5.00% 2030   2,585    3,055 

 

American Funds Tax-Exempt Funds 325
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Statewide Communities Dev. Auth., Hospital Rev. Ref. Bonds (Methodist Hospital of Southern California), Series 2018, 5.00% 2038  $1,000   $1,170 
Statewide Communities Dev. Auth., Hospital Rev. Ref. Bonds (Methodist Hospital of Southern California), Series 2018, 5.00% 2043   2,000    2,325 
Statewide Communities Dev. Auth., Hospital Rev. Ref. Bonds (Methodist Hospital of Southern California), Series 2018, 5.00% 2048   1,500    1,729 
Statewide Communities Dev. Auth., Insured Rev. Bonds (San Francisco Campus for Jewish Living Project), Series 2021, 4.00% 2041   1,745    2,008 
Statewide Communities Dev. Auth., Insured Rev. Bonds (San Francisco Campus for Jewish Living Project), Series 2021, 4.00% 2051   3,425    3,885 
Statewide Communities Dev. Auth., Multi Family Housing Rev. Bonds (Harriet Tubman Terrace Apartments), Series 2021-Q, 0.24% 2024 (put 2023)   13,380    13,283 
Statewide Communities Dev. Auth., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2010-A, 1.75% 2029   7,000    6,775 
Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2015-A, 5.00% 2031   2,000    2,270 
Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2015-A, 5.00% 2032   2,115    2,397 
Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 5.00% 2032   1,000    1,183 
Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 5.00% 2033   1,150    1,362 
Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2015-A, 5.00% 2035   3,000    3,392 
Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 5.00% 2035   1,465    1,734 
Statewide Communities Dev. Auth., Rev. Bonds (Adventist Health System/West), Series 2018-A, 4.00% 2042   1,240    1,379 
Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 2022   335    344 
Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 2026   75    84 
Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015, 5.00% 2045   1,700    1,857 
Statewide Communities Dev. Auth., Rev. Bonds (Buck Institute for Research on Aging), Series 2014, Assured Guaranty Municipal insured, 5.00% 2049 (preref. 2023)   5,250    5,817 
Statewide Communities Dev. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2013-C, 5.625% 2036   2,000    2,165 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 5.00% 2029   405    471 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 2046   3,415    3,432 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 5.00% 2047   1,815    2,080 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 2051   4,000    4,002 
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 4.00% 2051   6,450    7,125 
Statewide Communities Dev. Auth., Rev. Bonds (Hebrew Home for Aged Disabled), Series 2016, 5.00% 2036   3,500    4,072 
Statewide Communities Dev. Auth., Rev. Bonds (Huntington Memorial Hospital), Series 2014, 5.00% 2044 (preref. 2024)   8,500    9,305 
Statewide Communities Dev. Auth., Rev. Bonds (Huntington Memorial Hospital), Series 2018, 4.00% 2048   500    548 
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-L, 5.00% 2038 (put 2029)   5,000    6,172 
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2004-M, 5.00% 2038 (put 2029)   4,000    4,937 
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2012-A, 5.00% 2042   6,500    6,547 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 20341   100    117 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 20391   105    121 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A, 5.00% 20511   2,315    2,636 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.625% 2033   1,350    1,434 
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Plaza Project), Series 2013, 5.875% 2043   935    993 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A, 5.00% 20251   2,500    2,779 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2014-A, 5.25% 2044   2,925    3,221 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A, 5.25% 20561   1,400    1,588 
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2018-A, 5.50% 20581   1,000    1,180 

 

326 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 2029  $625   $717 
Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 2031   1,135    1,299 
Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 5.00% 2032   1,500    1,714 
Statewide Communities Dev. Auth., Rev. Bonds (Redlands Community Hospital), Series 2016, 4.00% 2041   1,000    1,083 
Statewide Communities Dev. Auth., Rev. Bonds (Terraces at San Joaquin Gardens Project), Series 2012-A, 6.00% 2042 (preref. 2022)   1,750    1,812 
Statewide Communities Dev. Auth., Rev. Bonds (Terraces at San Joaquin Gardens Project), Series 2012-A, 6.00% 2047 (preref. 2022)   600    621 
Statewide Communities Dev. Auth., Rev. Bonds (Viamonte Senior Living 1 Project), Series 2018-B, 3.00% 2025   475    476 
Statewide Communities Dev. Auth., Rev. Bonds (Viamonte Senior Living 1 Project), Series 2018-B, 3.00% 2026   4,000    4,006 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 20321   2,025    2,343 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A, 5.00% 20411   11,920    13,554 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), Series 2015, 5.00% 2031   1,000    1,141 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), Series 2015, 5.00% 2034   500    571 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Enloe Medical Center), Series 2015, 5.00% 2035   5,050    5,759 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Episcopal Communities and Services), Series 2012, 5.00% 2032   700    707 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Episcopal Communities and Services), Series 2012, 5.00% 2047   2,100    2,123 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Huntington Memorial Hospital), Series 2014-B, 5.00% 2030 (preref. 2024)   500    546 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Huntington Memorial Hospital), Series 2014-B, 5.00% 2031 (preref. 2024)   1,750    1,911 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 4.00% 20261   3,385    3,564 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 5.00% 20361   3,500    3,896 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A, 5.00% 20461   2,250    2,480 
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Rady Children’s Hospital), Series 2016-B, 5.00% 2027   640    759 
Statewide Communities Dev. Auth., Senior Living Health Fac. Rev. Bonds (Los Angeles Jewish Home for the Aging - Fountainview at Gonda), Series 2014-A, 5.00% 2044   1,000    1,043 
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 4.00% 2038   2,000    2,285 
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 4.00% 2046   7,465    8,374 
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (Custodial Receipts), Series 2017, 4.305% 2032   8,895    9,187 
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 2029   1,000    1,151 
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 2030   1,500    1,720 
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments), Series 2016, 5.00% 2035   1,250    1,429 
City of Stockton, Public Fncg. Auth., Wastewater Rev. Ref. Bonds (1998 Wastewater Project and 2003 Wastewater Project), Series 2014, BAM insured, 5.00% 2024   500    548 
City of Stockton, Public Fncg. Auth., Wastewater Rev. Ref. Bonds (1998 Wastewater Project and 2003 Wastewater Project), Series 2014, BAM insured, 5.00% 2028   1,000    1,093 
Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2040   790    911 
Stockton Unified School Dist., G.O. Bonds, 2018 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2045   9,245    10,548 
Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2029   4,000    4,548 
Stockton Unified School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2031   7,800    8,844 
Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, Series 2021, 4.00% 2048   1,000    1,098 
Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2021, 0% 2041   205    103 
Sulphur Springs Union School Dist., Community Facs. Dist. No. 2006-1, Special Tax Bonds, Capital Appreciation Bonds, Series 2021, 0% 2052   8,800    2,805 

 

American Funds Tax-Exempt Funds 327
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Sunnyvale, Fin. Auth., Lease Rev. Green Bonds (Civic Center Project), Series 2020, 4.00% 2033  $1,000   $1,164 
City of Sunnyvale, Fin. Auth., Lease Rev. Green Bonds (Civic Center Project), Series 2020, 4.00% 2040   1,000    1,139 
Sweetwater Union High School Dist., G.O. Bonds, 2006 Election, Series 2018-C, 4.00% 2043   4,290    4,621 
Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2032   5,000    5,646 
Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2034   2,075    2,347 
Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 5.00% 2036   1,000    1,131 
Sweetwater Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016, 4.00% 2047   4,750    4,945 
Taft City Elementary School Dist., G.O. Bonds, Election 2012, Series 2013-B, Assured Guaranty Municipal insured, 6.00% 2044 (preref. 2023)   1,200    1,291 
Temecula Valley Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Rev. Bonds, Series 2018, 5.00% 2050   2,100    2,330 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2030   1,000    1,111 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2031   1,500    1,666 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2033   1,000    1,110 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2034   2,065    2,291 
Temecula Valley Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2015, BAM insured, 5.00% 2040   1,600    1,772 
Temecula Valley Unified School Dist., G.O. Bonds, 2012 Election, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 2045   1,400    1,491 
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2036   930    1,037 
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2046   1,045    1,149 
City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2022   185    189 
City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.375% 2031   3,265    3,323 
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 2028   1,500    1,812 
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 2032   2,400    2,948 
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Series 2019-A, 5.00% 2033   2,000    2,456 
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds (San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation Bonds, Series 2019-B2-2, 0% 2054   14,865    2,788 
City of Tracy, Community Facs. Dist. No. 2006-01 (NEI Phase II), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 2030   535    643 
City of Tracy, Community Facs. Dist. No. 2006-01 (NEI Phase II), Special Tax Rev. Ref. Bonds, Series 2019, 5.00% 2034   1,380    1,645 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2030   260    300 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2031   290    334 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2032   300    345 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2033   335    385 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2034   400    459 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2035   440    505 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2036   485    556 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2037   530    608 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2038   575    659 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2044   870    988 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 1, Special Tax Bonds, Series 2019, 5.00% 2049   1,750    1,979 

 

328 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2036  $750   $835 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2041   1,100    1,215 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2046   1,600    1,754 
City of Tracy, Community Facs. Dist. No. 2016-2 (ECFD), Improvement Area No. 2, Special Tax Bonds, Series 2021, 4.00% 2051   2,100    2,294 
Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 2045   1,000    1,213 
Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 2049   2,135    2,577 
Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 2032   500    611 
Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 2033   300    366 
Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 2034   300    366 
Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 2035   300    365 
Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 5.00% 2038   820    996 
Transbay Joint Powers Auth., Tax Allocation Green Bonds, Series 2020-B, 2.40% 2049   575    569 
Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), Series 2016-A, 5.00% 2037   2,000    2,286 
Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), Series 2016-A, 5.00% 2038   1,000    1,142 
Transmission Agcy. of Northern California, Rev. Ref. Bonds (California-Oregon Transmission Project), Series 2016-A, 5.00% 2039   1,000    1,141 
City of Tulare, Sewer Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2034   2,235    2,421 
City of Tulare, Sewer Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2035   1,320    1,427 
County of Tulare, Local Health Care Dist., G.O. Rev. Ref. Bonds, Series 2020, BAM insured, 4.00% 2039   1,850    2,128 
City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 2036   2,000    2,320 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2030   2,750    3,037 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2031   1,000    1,125 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2033   1,135    1,277 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 4.00% 2035   250    264 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2040   1,850    2,035 
City of Tustin, Community Facs. Dist. No. 06-1 (Tustin Legacy / Columbus Villages), Special Tax Rev. Ref. Bonds, Series 2015-A, 5.00% 2045   2,200    2,410 
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% 2028   3,000    3,339 
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00% 2029   1,000    1,113 
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, BAM insured, 5.00% 2038   2,500    2,803 
Twin Rivers Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2006 Election, Series 2016, Assured Guaranty Municipal insured, 0% 2041   7,000    3,355 
City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, Special Tax Bonds, Series 2021-A, 4.00% 2040   260    288 
City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, Special Tax Bonds, Series 2021-A, 4.00% 2045   165    181 
City of Upland, Community Facs. Dist. No 2016-1 (Harvest at Upland), Improvement Area No. 2, Special Tax Bonds, Series 2021-A, 4.00% 2051   265    289 
Upper Santa Clara Valley Joint Powers Auth., Rev. Bonds, Series 2016-A, 5.00% 2046   2,120    2,470 
Vacaville Unified School Dist., G.O. Bonds, 2014 Election, Series 2020-D, 4.00% 2042   1,000    1,144 
Val Verde Unified School Dist., G.O. Bonds, 2012 Election, Series 2016-C, Assured Guaranty Municipal insured, 4.00% 2045   1,550    1,698 
Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2046   1,885    2,142 
Val Verde Unified School Dist., G.O. Bonds, 2020 Election, Series 2021-B, Assured Guaranty Municipal insured, 4.00% 2051   3,350    3,790 
City of Vallejo, Water Rev. Bonds, Series 2021-A, BAM insured, 4.00% 2046   3,350    3,871 

 

American Funds Tax-Exempt Funds 329
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
California (continued)        
City, county & other issuers (continued)        
City of Vallejo, Water Rev. Bonds, Series 2021-A, BAM insured, 4.00% 2051  $4,500   $5,089 
County of Ventura, Public Fncg. Auth., Lease Rev. Bonds, Series 2013-A, 5.00% 2043 (preref. 2022)   3,000    3,100 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2027   1,180    1,389 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2028   470    558 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2037   1,565    1,899 
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 2040   775    936 
Victor Elementary School Dist., Community Facs. Dist. No. 2005-1, Special Tax Bonds, Series 2018, 5.00% 2046   1,250    1,422 
Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-A, BAM insured, 4.00% 2031   1,000    1,107 
Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 2035   3,630    3,991 
Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 2036   1,665    1,820 
Victor Valley Union High School Dist., G.O. Rev. Ref. Bonds, Series 2016-B, Assured Guaranty Municipal insured, 4.00% 2037   3,800    4,145 
Washington Township Health Care Dist., Rev. Bonds, Series 2017-A, 5.00% 2042   1,000    1,148 
West Contra Costa Unified School Dist., G.O. Bonds, 2012 Election, Series 2020-E, Assured Guaranty Municipal insured, 4.00% 2049   2,000    2,278 
West Contra Costa Unified School Dist., G.O. Rev. Ref. Bonds, Series 2012, 5.00% 2032   3,500    3,578 
West Contra Costa Unified School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2010-D-2, Assured Guaranty Municipal insured, 0% 2036   6,000    4,166 
City of West Sacramento, Fin. Auth., Special Tax Rev. Bonds, Series 2006-A, XLCA insured, 5.00% 2026   355    400 
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Bonds, Series 2017-A, 5.00% 2042   1,150    1,248 
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 2030   600    691 
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 2032   1,240    1,428 
City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 4.00% 2031   3,105    3,428 
City of Westminster, Successor Agcy. to the Redev. Agcy., Commercial Redev. Project No. 1, Tax Allocation Rev. Ref. Bonds, Series 2016-B, BAM insured, 4.00% 2035   2,220    2,445 
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044   9,000    9,676 
William S. Hart Union High School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2009-A, 0% 2032   2,000    1,592 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 2033   1,295    1,459 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 2038   1,475    1,654 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 2044   1,500    1,670 
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects Bonds, Series 2019, 5.00% 2048   1,675    1,859 
Yosemite Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2010-D, 0% 2031   1,500    1,239 
         2,005,672 
           
Guam 0.15%          
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2019-A, AMT, 5.00% 2023 (escrowed to maturity)   950    1,012 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 2042   2,685    2,927 
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 2040   305    367 
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 2037   400    455 
         4,761 
           
Puerto Rico 0.66%          
Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 2026 (escrowed to maturity)   1,830    2,193 
Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 2026 (escrowed to maturity)4   170    204 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058   5,500    6,127 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2046   3,670    1,196 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2051   41,466    9,766 
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 2026   1,500    1,481 
         20,967 

 

330 American Funds Tax-Exempt Funds
 

The Tax-Exempt Fund of California (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
United States 0.61%        
Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class ACA, 3.35% 2033  $14,980   $16,251 
Freddie Mac, Multi Family Mortgage Bonds, Series 2021, Class ACA, 2.046% 20381   995    955 
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-049, 3.05% 2034   1,965    2,078 
         19,284 
           
Total bonds, notes & other debt instruments (cost: $2,919,403,000)        2,993,950 
           
Short-term securities 5.90%          
Municipals 5.90%          
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2007-D-2, 0.04% 20472   2,050    2,050 
Bay Area Toll Auth., Toll Bridge Rev. Bonds, Series 2019-A, 0.04% 20532   8,145    8,145 
G.O. Bonds, Series 2020, 0.03% 20482   10,000    10,000 
IAM Commercial Paper, Series 2021-A-6, 0.11% 2/2/2022   5,000    5,000 
IAM Commercial Paper, Series 2022-A-6, 0.07% 3/9/2022   13,000    13,000 
City of Irvine, Reassessment Dist. No. 87-8, Limited Obligation Improvement Bonds, Series 1999, 0.08% 20242   1,250    1,250 
Irvine Ranch Water Dist., Rev. Ref. Bonds, Series 2011-A-1, 0.07% 2037 (put 2022)2,5   7,045    7,045 
Kern Community College Dist., Facs. Improvement Dist. No. 1, G.O. Bond Anticipation Notes, Capital Appreciation Notes, Series 2020, 0% 2023   1,110    1,094 
City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-2, 0.08% 20352   1,900    1,900 
City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-3, 0.09% 20352   2,970    2,970 
City of Los Angeles, Dept. of Water and Power, Power System Demand Rev. Bonds, Series 2002-A-6, 0.09% 20352   2,425    2,425 
City of Los Angeles, Dept. of Water and Power, Rev. Bonds, Series 2021-A-1, 0.09% 20502   7,000    7,000 
City of Los Angeles, Dept. of Water and Power, Rev. Bonds, Series 2021-1, 0.09% 20512   500    500 
City of Los Angeles, Dept. of Water and Power, Water System Bonds, Series 2019-A, 0.08% 20492   4,000    4,000 
City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022   10,000    10,143 
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2018-C-1, 0.04% 20322   400    400 
Metropolitan Water Dist. of Southern California, Water Rev. Bonds, Series 2017-C, 0.20% 2047 (put 2024)2,5   4,795    4,796 
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-1, 0.09% 20372   20,710    20,710 
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-2, 0.09% 20372   15,000    15,000 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-A, AMT, 0.30% 2041 (put 2022)5   3,810    3,809 
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-B, AMT, 0.375% 2051 (put 2022)5   6,490    6,486 
City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 0.04% 20352   14,205    14,205 
City of Riverside, Electric Rev. Ref. Bonds, Series 2011-A, 0.04% 20352   15,910    15,910 
County of Riverside, Tax and Rev. Anticipation Notes, Series 2021, 2.00% 6/30/2022   10,000    10,068 
South Bay Union School Dist., G.O. Bond Anticipation Notes, Capital Appreciation Notes, Series 2019, 0% 8/1/2022   2,000    1,995 
Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2008-C, 0.10% 2/3/2022   9,000    9,000 
Regents of the University of California, General Rev. Bonds, Series 2013-AL-2, 0.09% 20482   3,805    3,805 
Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2007-B-1, 0.09% 20322   4,010    4,010 
           
Total short-term securities (cost: $186,729,000)        186,716 
Total investment securities 100.46% (cost: $3,106,132,000)        3,180,666 
Other assets less liabilities (0.46)%        (14,421)
           
Net assets 100.00%       $3,166,245 

 

American Funds Tax-Exempt Funds 331
 

The Tax-Exempt Fund of California (continued)

 

Futures contracts

 

Contracts  Type  Number of
contracts		  Expiration   Notional
amount
(000)		   Value and
unrealized
appreciation
(depreciation)
at 1/31/2022
(000)		 
2 Year U.S. Treasury Note Futures  Short  265  March 2022   (57,414)              $5 
5 Year U.S. Treasury Note Futures  Short  2,719  March 2022   (324,113)     2,972 
10 Year Ultra U.S. Treasury Note Futures  Short  72  March 2022   (10,284)     14 
30 Year Ultra U.S. Treasury Bond Futures  Long  45  March 2022   8,502      (261)
                   $2,730 

 

1 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $198,851,000, which represented 6.28% of the net assets of the fund.
2 Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.
3 Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
4 Step bond; coupon rate may change at a later date.
5 For short-term securities, the mandatory put date is considered to be the maturity date.

 

Key to abbreviations and symbol

Agcy. = Agency

AMT = Alternative Minimum Tax

Assn. = Association

Auth. = Authority

Certs. = Certificates

Dept. = Department

Dev. = Development

Dist. = District

Econ. = Economic

Fac. = Facility

Facs. = Facilities

Fin. = Finance

Fncg. = Financing

G.O. = General Obligation

IAM = Interest at Maturity

LIBOR = London Interbank Offered Rate

LOC = Letter of Credit

Part. = Participation

Preref. = Prerefunded

Redev. = Redevelopment

Ref. = Refunding

Rev. = Revenue

SIFMA = Securities Industry and Financial Markets Assn.

USD/$ = U.S. dollars

 

See notes to financial statements.

 

332 American Funds Tax-Exempt Funds
 
American Funds Tax-Exempt Fund of New York unaudited
Investment portfolio January 31, 2022  
   
Portfolio quality summary* Percent of net assets

 

 

* Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies.

 

Bonds, notes & other debt instruments 91.98%Principal amount
(000)		   Value
(000)		 
New York 89.13%          
State issuers 47.26%          
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2039  $2,300   $1,355 
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B, BAM insured, 0% 2048   3,540    1,469 
Convention Center Dev. Corp., Rev. Ref. Bonds (Hotel Unit Fee Secured), Series 2015, 5.00% 2030   300    338 
Convention Center Dev. Corp., Rev. Ref. Bonds (Hotel Unit Fee Secured), Series 2015, 5.00% 2035   840    944 
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA insured, 4.00% 2033   400    449 
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA insured, 4.00% 2043   500    555 
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA insured, 4.00% 2034   350    392 
Dormitory Auth., Rev. Bonds (Cornell University), Series 2020-A-2, 5.00% 2030   1,000    1,271 
Dormitory Auth., Rev. Bonds (Cornell University), Series 2020-A-2, 5.00% 2031   725    919 
Dormitory Auth., Rev. Bonds (Culinary Institute of America), Series 2013, 5.50% 2033   500    529 
Dormitory Auth., Rev. Bonds (Fordham University), Series 2017, 4.00% 2034   885    981 
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 2031   500    560 
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 2035   1,000    1,120 
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 2040   250    280 
Dormitory Auth., Rev. Bonds (Iona College), Series 2021-A, 5.00% 2046   250    298 
Dormitory Auth., Rev. Bonds (Langone Hospitals Obligated Group), Series 2020-A, 4.00% 2053   1,625    1,797 
Dormitory Auth., Rev. Bonds (Montefiore Obligated Group), Series 2018-A, 5.00% 2030   785    930 
Dormitory Auth., Rev. Bonds (Montefiore Obligated Group), Series 2018-A, 5.00% 2031   1,080    1,276 
Dormitory Auth., Rev. Bonds (Montefiore Obligated Group), Series 2020-A, 4.00% 2036   400    447 
Dormitory Auth., Rev. Bonds (Montefiore Obligated Group), Series 2020-A, 4.00% 2050   750    816 
Dormitory Auth., Rev. Bonds (New School), Series 2016-A, 5.00% 2032   1,000    1,162 
Dormitory Auth., Rev. Bonds (New School), Series 2015-A, 5.00% 2032   930    1,037 
Dormitory Auth., Rev. Bonds (New School), Series 2015-A, 5.00% 2032 (preref. 2025)   70    79 
Dormitory Auth., Rev. Bonds (New School), Series 2016-A, 5.00% 2035   555    644 
Dormitory Auth., Rev. Bonds (Northwell Health Obligated Group), Series 2019-B-3, 5.00% 2048 (put 2026)   1,000    1,130 
Dormitory Auth., Rev. Bonds (NYU Hospitals Center), Series 2014, 5.00% 2022   200    204 
Dormitory Auth., Rev. Bonds (NYU Hospitals Center), Series 2016-A, 5.00% 2033   400    454 
Dormitory Auth., Rev. Bonds (NYU Hospitals Center), Series 2014, 5.00% 2034   1,000    1,087 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2017, 5.00% 20311   1,000    1,160 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20321   600    666 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2017, 5.00% 20351   1,300    1,501 
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015, 5.00% 20401   1,000    1,109 
Dormitory Auth., Rev. Bonds (School Dist. Rev. Bond Fncg. Program), Series 2011-A, 5.00% 2024   10    10 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2017-A, 5.00% 2030   750    882 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2021-B, 5.00% 2030   345    434 
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2017-A, 5.00% 2032   500    587 

 

American Funds Tax-Exempt Funds 333
 

American Funds Tax-Exempt Fund of New York (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
New York (continued)          
State issuers (continued)          
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 2049  $1,000   $1,113 
Dormitory Auth., Rev. Bonds (Touro College and University System Obligated Group), Series 2017, 5.00% 2038   500    570 
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2014-E, 5.00% 2032   750    831 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2028   1,000    1,202 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 5.00% 2031   1,000    1,270 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.25% 2037   1,000    1,235 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 2039   2,000    2,272 
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2041   750    873 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-E, 5.00% 2035   1,000    1,208 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2014-A, 5.00% 2038   1,000    1,078 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 2039   2,275    2,707 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-E, 5.00% 2039   800    964 
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-E, 5.00% 2048   1,500    1,792 
Energy Research and Dev. Auth., Pollution Control Rev. Bonds (Rochester Gas and Electric Corp. Project), Series 1997-A, AMT, 3.00% 2032 (put 2025)   1,000    1,051 
Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 2036   1,950    2,145 
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2017, AMT, 2.875% 2044 (put 2029)1   1,500    1,563 
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2014-R-2, AMT, 3.125% 2044 (put 2026)1   500    527 
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2020-R-1, 2.75% 2050 (put 2025)   750    778 
Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2017-M, 3.65% 2042   750    785 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-D, 3.55% 2039   1,000    1,055 
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-2, 1.10% 2061 (put 2027)   705    683 
Liberty Dev. Corp., Liberty Rev. Ref. Bonds, Series 2021-WTC-1, 4.00% 2043   1,000    1,108 
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (3 World Trade Center Project), Series 2014, Class 2, 5.375% 20401   350    382 
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (3 World Trade Center Project), Series 2014, Class 3, 7.25% 20441   375    408 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.875% 2046   500    481 
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 3.00% 2051   1,000    980 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-C, (1-month USD-LIBOR x 0.70 + 0.75%) 0.821% 2033 (put 2023)2   1,500    1,500 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-B, 5.00% 2035   1,315    1,474 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 2036   500    611 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2015-B, 5.00% 2038   750    838 
Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 2047   3,225    3,761 
Metropolitan Transportation Auth., Hudson Rail Yards Trust Obligations, Series 2016-A, 5.00% 2051   500    501 
Metropolitan Transportation Auth., Hudson Rail Yards Trust Obligations, Series 2016-A, 5.00% 2056   750    789 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-C-1, 5.25% 2030   280    316 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-D-1, 5.00% 2039   305    331 
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 2045 (put 2030)   1,000    1,215 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2016-A-2, 5.00% 2026   1,440    1,658 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2017-A-1, 5.00% 2027   970    1,139 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C-1, 5.00% 2039   1,640    1,933 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 2049   2,100    2,253 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 5.00% 2052   1,305    1,499 
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2017-A-1, 5.25% 2057   750    853 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-A-2, 5.00% 2026   1,000    1,151 
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 2034   1,000    1,086 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 52, AMT, 3.50% 2030   345    355 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 191, AMT, 3.50% 2034   100    102 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 194, AMT, 3.50% 2035   150    154 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 206, AMT, 4.00% 2037   335    351 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 48, 2.625% 2041   400    406 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 178, 3.50% 2043   100    103 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 197, 3.50% 2044   340    353 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 200, 3.50% 2045   120    124 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 195, 4.00% 2046   650    679 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 203, 3.50% 2047   495    516 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 54, 4.00% 2047   895    939 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 213, 4.25% 2047   350    374 

 

334 American Funds Tax-Exempt Funds
 

American Funds Tax-Exempt Fund of New York (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
New York (continued)          
State issuers (continued)          
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 208, 4.00% 2048  $330   $348 
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 217, 4.00% 2049   795    846 
Port Auth., Consolidated Bonds, Series 212, 4.00% 2038   1,000    1,128 
Port Auth., Consolidated Bonds, Series 217, 5.00% 2044   1,500    1,838 
Port Auth., Consolidated Bonds, Series 205, 5.00% 2047   1,000    1,178 
Port Auth., Consolidated Rev. Ref. Bonds, Series 172, AMT, 5.00% 2034   500    504 
Port Auth., Consolidated Rev. Ref. Bonds, Series 186, AMT, 5.00% 2044   500    539 
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 2055   1,500    1,674 
Thruway Auth., General Rev. Bonds, Series 2020-N, 4.00% 2047   1,500    1,659 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2039   2,835    3,146 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 2045   3,160    3,466 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, BAM insured, 4.00% 2050   615    679 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, Assured Guaranty Municipal insured, 4.00% 2053   1,015    1,120 
Thruway Auth., General Rev. Indebtedness Obligations, Series 2016-A, 5.25% 2056   250    283 
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 2042   1,670    1,887 
Transportation Dev. Corp., Fac. Rev. Bonds (New York State Thruway Service Areas Project), Series 2021, AMT, 4.00% 2046   1,000    1,109 
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2021, AMT, 3.00% 2031   250    261 
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2020, AMT, 5.375% 2036   1,000    1,212 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 5.00% 2037   600    717 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 4.00% 2039   750    820 
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 4.00% 2040   1,000    1,102 
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), Series 2015, AMT, 5.00% 2023   500    518 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 5.00% 2034   500    536 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 5.00% 2046   1,000    1,069 
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 5.25% 2050   500    533 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 5.00% 2035   1,500    1,782 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 4.00% 2036   500    545 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 5.00% 2040   750    879 
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 4.375% 2045   1,000    1,114 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2019-A, 5.00% 2041   600    723 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2018-A, 5.00% 2030   650    823 
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00% 2054   1,250    1,517 
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Bonds (MTA Bridges and Tunnels), Series 2021-C-3, 4.00% 2051   1,000    1,123 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2026   1,500    1,721 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2014-A, 5.00% 2027   750    809 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2016-A, 5.00% 2032   1,000    1,142 
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 2036   1,500    1,806 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2039   1,500    1,721 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 4.00% 2043   1,785    2,002 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2045   1,500    1,700 
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 4.00% 2048   1,500    1,691 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 2040   750    885 
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 2041   1,500    1,767 
         137,219 

 

American Funds Tax-Exempt Funds 335
 

American Funds Tax-Exempt Fund of New York (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
New York (continued)          
City, county & other issuers 41.87%          
City of Albany, Capital Resource Corp., Rev. Bonds (Empire Commons Student Housing, Inc. Ref. Project), Series 2016-A, 5.00% 2032  $400   $453 
Town of Amherst, Dev. Corp., Fac. Rev. Bonds (Daemen College Projects), Series 2018, 5.00% 2023   540    568 
Town of Amherst, Dev. Corp., Student Housing Fac. Rev. Ref. Bonds (UBF Faculty-Student Housing Corp. - Greiner and Hadley Rev. Ref. Projects at SUNY Buffalo), Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2030   500    589 
Town of Brookhaven, Local Dev. Corp., Rev. Bonds (Active Retirement Community, Inc.), Series 2020-A, 4.00% 2055   750    812 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2026   500    582 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2027   750    883 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 4.00% 2034   240    261 
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2042   1,800    2,034 
County of Broome, Local Dev. Corp., Rev. Bonds (United Health Services Hospitals, Inc. Project), Series 2020, 4.00% 2050   2,000    2,209 
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Catholic Health System Obligated Group Project), Series 2015, 5.00% 2023   1,700    1,792 
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Catholic Health System Obligated Group Project), Series 2015, 5.00% 2024   475    506 
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Catholic Health System Obligated Group Project), Series 2015, 5.25% 2035   725    789 
Buffalo and Erie County Industrial Land Dev. Corp., Rev. Bonds (Catholic Health System Obligated Group Project), Series 2015, 5.00% 2040   1,050    1,126 
Build NYC Resource Corp., Rev. Bonds (Academic Leadership Charter School Project), Series 2021, 4.00% 2030   200    221 
Build NYC Resource Corp., Rev. Bonds (Academic Leadership Charter School Project), Series 2021, 4.00% 2036   400    440 
Build NYC Resource Corp., Rev. Bonds (Bronx Charter School for Excellence Project), Series 2013-A, 4.00% 2022   545    548 
Build NYC Resource Corp., Rev. Bonds (Bronx Charter School for Excellence Project), Series 2013-A, 5.50% 2043   1,500    1,553 
Build NYC Resource Corp., Rev. Ref. Bonds (Albert Einstein School of Medicine, Inc. Project), Series 2015, 5.50% 20451   295    326 
Build NYC Resource Corp., Solid Waste Disposal Rev. Bonds (Pratt Paper (NY), Inc. Project), Series 2014, AMT, 4.50% 20251   240    255 
Build NYC Resource Corp., Solid Waste Disposal Rev. Bonds (Pratt Paper (NY), Inc. Project), Series 2014, AMT, 5.00% 20351   950    1,038 
Village of Dobbs Ferry, Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2039   1,625    1,754 
Village of Dobbs Ferry, Local Dev. Corp., Rev. Bonds (Mercy College Project), Series 2014, 5.00% 2044   500    540 
County of Dutchess, Local Dev. Corp., Rev. Bonds (Health Quest Systems, Inc. Project), Series 2016-B, 4.00% 2041   750    818 
County of Dutchess, Local Dev. Corp., Rev. Bonds (Health Quest Systems, Inc. Project), Series 2016-B, 5.00% 2046   1,500    1,717 
County of Dutchess, Local Dev. Corp., Rev. Bonds (Nuvance Health Issue), Series 2019-B, 5.00% 2032   905    1,088 
County of Dutchess, Local Dev. Corp., Rev. Bonds (Nuvance Health Issue), Series 2019-B, 4.00% 2049   1,000    1,100 
County of Dutchess, Local Dev. Corp., Rev. Ref. Bonds (Health Quest Systems, Inc. Project), Series 2014-A, 5.00% 2028   430    469 
City of Glen Cove, Local Econ. Assistance Corp., Rev. Bonds (Garvies Point Public Improvement Project), Convertible Capital Appreciation Bonds, Series 2016-C, 0% 2055 (5.62% on 1/1/2024)3   500    512 
Town of Hempstead, Local Dev. Corp., Rev. Ref. Bonds (Molloy College Project), Series 2017, 5.00% 2034   810    923 
Hudson Yards Infrastructure Corp., Rev. Bonds, Series 2017-A, 5.00% 2033   2,700    3,138 
Hudson Yards Infrastructure Corp., Rev. Bonds, Series 2017-A, 5.00% 2035   1,000    1,160 
County of Jefferson, Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A, 5.00% 2037   1,000    1,126 
County of Jefferson, Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A, 4.00% 2042   715    744 
County of Jefferson, Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A, 4.00% 2047   500    517 
County of Monroe, Industrial Dev. Corp., Rev. Bonds (Highland Hospital of Rochester Project), Series 2015, 5.00% 2025   325    362 
County of Monroe, Industrial Dev. Corp., Rev. Bonds (Highland Hospital of Rochester Project), Series 2015, 5.00% 2033   430    477 

 

336 American Funds Tax-Exempt Funds
 

American Funds Tax-Exempt Fund of New York (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
New York (continued)          
City, county & other issuers (continued)          
County of Monroe, Industrial Dev. Corp., Rev. Bonds (Highland Hospital of Rochester Project), Series 2015, 5.00% 2034  $380   $421 
County of Monroe, Industrial Dev. Corp., Rev. Bonds (Rochester General Hospital Project), Series 2020-A, 4.00% 2046   3,000    3,310 
County of Monroe, Industrial Dev. Corp., Rev. Bonds (University of Rochester Project), Series 2017-C, 4.00% 2036   1,275    1,409 
County of Nassau, G.O. General Improvement Bonds, Series 2017-A, 5.00% 2030   1,000    1,156 
County of Nassau, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A-3, 5.00% 2035   600    609 
County of Nassau, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A-3, 5.125% 2046   705    718 
City of New Rochelle, Local Dev. Rev. Bonds (Iona College Project), Series 2015-A, 5.00% 2045   250    273 
New York City G.O. Bonds, Series 2016-A, 5.00% 2026   1,000    1,131 
New York City G.O. Bonds, Series 2018-A, 5.00% 2027   1,500    1,775 
New York City G.O. Bonds, Series 2016-C, 5.00% 2031   1,000    1,140 
New York City G.O. Bonds, Series 2018-C, 5.00% 2032   1,720    2,059 
New York City G.O. Bonds, Series 2015-C, 5.00% 2033   1,000    1,107 
New York City G.O. Bonds, Series 2017-A-1, 5.00% 2034   1,000    1,153 
New York City G.O. Bonds, Series 2019-D-1, 5.00% 2037   750    912 
New York City G.O. Bonds, Series 2020-B-1, 4.00% 2040   1,250    1,399 
New York City Health and Hospitals Corp., Health System Bonds, Series 2020-A, 5.00% 2029   1,200    1,469 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (8 Spruce Street), Series 2014-E, 3.50% 2048   1,670    1,695 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2021-C-2, 0.70% 2060 (put 2025)   635    623 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2020-A-3, 1.125% 2060 (put 2024)   750    749 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2017-A-1-A, 3.80% 2037   885    943 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2015-H, 2.95% 2045 (put 2026)   750    783 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2018-L-2, 2.75% 2050 (put 2023)   500    507 
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series 2019-E-2, 1.75% 2059 (put 2023)   1,000    1,007 
New York City Industrial Dev. Agcy., Airport Facs. Rev. Ref. Bonds (Transportation Infrastructure Properties, LLC Obligated Group), Series 2012-A, AMT, 5.00% 2022   515    523 
New York City Industrial Dev. Agcy., Airport Facs. Rev. Ref. Bonds (Transportation Infrastructure Properties, LLC Obligated Group), Series 2012-A, AMT, 5.00% 2028   250    253 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A, Assured Guaranty Municipal insured, 3.00% 2034   750    785 
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, Assured Guaranty Municipal insured, 4.00% 2045   1,000    1,099 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-DD, 5.00% 2031   1,100    1,409 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2017-EE, 5.00% 2033   750    883 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-HH, 5.00% 2039   690    766 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-EE, 5.00% 2045   500    541 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2018-BB-1, 5.00% 2046   1,250    1,457 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2017-DD, 5.00% 2047   1,055    1,205 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-GG-1, 4.00% 2050   2,000    2,232 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-AA-1, 4.00% 2051   1,000    1,126 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds, Series 2017-EE, 5.00% 2036   750    880 
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-3, 5.00% 2036   1,000    1,207 

 

American Funds Tax-Exempt Funds 337
 

American Funds Tax-Exempt Fund of New York (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
New York (continued)          
City, county & other issuers (continued)          
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 2037  $750   $906 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-1, 5.00% 2036   2,380    2,869 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-D-1, 5.00% 2036   1,000    1,250 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-B-1, 4.00% 2038   1,000    1,150 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-B-1, 4.00% 2040   1,500    1,698 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2018-A-3, 4.00% 2042   2,925    3,225 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2017-F-1, 5.00% 2042   1,000    1,160 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2021-B-1, 4.00% 2045   2,000    2,262 
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2022-C-1, 4.00% 2051   1,200    1,352 
New York City Trust for Cultural Resources, Rev. Ref. Bonds (Lincoln Center for the Performing Arts, Inc.), Series 2020-A, 4.00% 2035   1,000    1,135 
Niagara Area Dev. Corp., Solid Waste Disposal Fac. Rev. Ref. Bonds (Covanta Project), Series 2018-B, 3.50% 20241   650    666 
Niagara Area Dev. Corp., Solid Waste Disposal Fac. Rev. Ref. Bonds (Covanta Project), Series 2018-A, AMT, 4.75% 20421   1,500    1,540 
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2014-A, AMT, 5.00% 2027   600    647 
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2014-A, AMT, 5.00% 2028   500    536 
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2014-A, AMT, 5.00% 2029   700    751 
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2019-A, AMT, 5.00% 2031   1,000    1,196 
County of Oneida, Local Dev. Corp. Rev. Bonds (Mohawk Valley Health System Project), Series 2019-A, Assured Guaranty Municipal insured, 4.00% 2038   1,000    1,129 
County of Oneida, Local Dev. Corp. Rev. Bonds (Mohawk Valley Health System Project), Series 2019-A, Assured Guaranty Municipal insured, 4.00% 2049   1,000    1,112 
County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2025   500    554 
County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT, Assured Guaranty Municipal insured, 5.00% 2030   1,750    1,927 
County of Onondaga, Trust for Cultural Resources, Rev. Bonds, Series 2019, 5.00% 2040   1,000    1,225 
County of Rockland, G.O. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2024   1,000    1,083 
Town of Southold, Local Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2015, 5.00% 2045   1,500    1,601 
County of Suffolk, G.O. Rev. Ref. Bonds, Series 2017-A, Assured Guaranty Municipal insured, 5.00% 2026   540    615 
Suffolk Tobacco Asset Securitization Corp., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2012-B, 5.00% 2032 (preref. 2022)   750    761 
County of Tompkins, Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project), Series 2022-A, 4.00% 2042   750    844 
County of Tompkins, Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project), Series 2014-A, 5.00% 2044   915    981 
City of Troy, Capital Resource Corp., Rev. Bonds (Rensselaer Polytechnic Institute Project), Series 2015, 5.00% 2027   800    905 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2023   600    638 
City of Troy, Capital Resource Corp., Rev. Ref. Bonds (Rensselaer Polytechnic Institute Project), Series 2020-A, 5.00% 2038   1,500    1,842 
TSASC, Inc., Tobacco Settlement Bonds, Series 2017-A, 5.00% 2022   1,000    1,014 
TSASC, Inc., Tobacco Settlement Bonds, Series 2017-A, 5.00% 2025   750    839 
County of Westchester, Health Care Corp., Rev. Bonds, Series 2010-B, 6.00% 2030   125    125 
County of Westchester, Local Dev. Corp., Rev. Bonds (Purchase Housing Corp. II Project), Series 2017, 5.00% 2037   1,000    1,112 
County of Westchester, Local Dev. Corp., Rev. Bonds (Purchase Housing Corp. II Project), Series 2017, 5.00% 2047   1,025    1,124 
County of Westchester, Local Dev. Corp., Rev. Bonds (Senior Learning Community, Inc.), Series 2021-D, 2.875% 20261   350    349 
County of Westchester, Local Dev. Corp., Rev. Bonds (Senior Learning Community, Inc.), Series 2021-A, 5.00% 20561   335    351 
County of Westchester, Local Dev. Corp., Rev. Bonds (Westchester Medical Center Obligated Group Project), Series 2016, 5.00% 2034   1,150    1,284 

 

338 American Funds Tax-Exempt Funds
 

American Funds Tax-Exempt Fund of New York (continued)

 

Bonds, notes & other debt instruments (continued)Principal amount
(000)		   Value
(000)		 
New York (continued)          
City, county & other issuers (continued)          
County of Westchester, Local Dev. Corp., Rev. Bonds (Westchester Medical Center Obligated Group Project), Series 2016, 5.00% 2046  $1,250   $1,392 
County of Westchester, Local Dev. Corp., Rev. Ref. Bonds (Pace University), Series 2014-A, 5.50% 2042   450    487 
City of Yonkers, Econ. Dev. Corp., Educational Rev. Bonds (Lamartine/Warburton LLC - Charter School of Educational Excellence Project), Series 2019-A, 5.00% 2049   1,100    1,231 
City of Yonkers, G.O. Bonds, Series 2015-B, Assured Guaranty Municipal insured, 5.00% 2024   490    536 
         121,548 
           
Guam 1.70%          
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 6.375% 2043 (preref. 2023)   260    283 
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 6.375% 2043   240    257 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 2042   750    818 
G.O. Bonds, Series 2019, AMT, 5.00% 2031   785    877 
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 2035   1,355    1,648 
Limited Obligation Rev. Ref. Bonds (Section 30), Series 2016-A, 5.00% 2022   500    517 
Waterworks Auth., Water and Wastewater System Rev. Bonds, Series 2013, 5.00% 2028   250    261 
Waterworks Auth., Water and Wastewater System Rev. Bonds, Series 2014-A, 5.00% 2029   250    268 
         4,929 
           
Puerto Rico 1.15%          
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.00% 20204   5    5 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.00% 20244   5    4 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 4.50% 20254   5    5 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.50% 20264   10    9 
G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.50% 20394   310    294 
Highways and Transportation Auth., Highway Rev. Ref. Bonds, Series 2003-AA-1, Assured Guaranty Municipal insured, 4.95% 2026   240    242 
Highways and Transportation Auth., Transportation Rev. Ref. Bonds, Series 2002-D, Assured Guaranty Municipal insured, 5.00% 2032   660    665 
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2031   750    764 
Public Building Auth., Government Facs. Rev. Bonds, Series 2012-N, 5.00% 20324   20    22 
Public Building Auth., Government Facs. Rev. Ref. Bonds, Series 2012-U, 5.25% 20424   140    145 
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2051   5,000    1,178 
         3,333 
           
Total bonds, notes & other debt instruments (cost: $259,067,000)        267,029 
           
Short-term securities 6.67%          
Municipals 6.67%          
Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0.09% 20392   13,175    13,175 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-BB-1, 0.11% 20492   4,200    4,200 
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2014-AA-2, 0.12% 20502   2,000    2,000 
         19,375 
           
Total short-term securities (cost: $19,375,000)        19,375 
Total investment securities 98.65% (cost: $278,442,000)        286,404 
Other assets less liabilities 1.35%        3,928 
           
Net assets 100.00%       $290,332 

 

American Funds Tax-Exempt Funds 339
 

American Funds Tax-Exempt Fund of New York (continued)

 

Futures contracts

 

Contracts  Type  Number of
contracts		  Expiration  Notional
amount
(000)		   Value and
unrealized
appreciation
at 1/31/2022
(000)		 
5 Year U.S. Treasury Note Futures  Short  101  March 2022   (12,040)  $63 

 

1 Acquired in a transaction exempt from registration under Rule 144A of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $11,841,000, which represented 4.08% of the net assets of the fund.
2 Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.
3 Step bond; coupon rate may change at a later date.
4 Scheduled interest and/or principal payment was not received.

 

Key to abbreviations and symbol

Agcy. = Agency

AMT = Alternative Minimum Tax

Assn. = Association

Auth. = Authority

Certs. = Certificates

Dept. = Department

Dev. = Development

Dist. = District

Econ. = Economic

Fac. = Facility

Facs. = Facilities

Fin. = Finance

Fncg. = Financing

G.O. = General Obligation

IAM = Interest at Maturity

LIBOR = London Interbank Offered Rate

LOC = Letter of Credit

Part. = Participation

Preref. = Prerefunded

Redev. = Redevelopment

Ref. = Refunding

Rev. = Revenue

SIFMA = Securities Industry and Financial Markets Assn.

USD/$ = U.S. dollars

 

See notes to financial statements.

 

340 American Funds Tax-Exempt Funds
 
Financial statements unaudited
   
Statements of assets and liabilities
at January 31, 2022		 (dollars in thousands)

 

   American Funds
Short-Term
Tax-Exempt Bond Fund		   Limited Term
Tax-Exempt Bond
Fund of America		   The Tax-Exempt
Bond Fund
of America		 
Assets:               
Investment securities in unaffiliated issuers, at value  $1,858,858   $7,474,591   $28,805,091 
Cash   181    494    582 
Cash collateral pledged for futures contracts   322    2,214    15,991 
Receivables for:               
Sales of investments   249    26,086    258,786 
Sales of fund’s shares   7,595    15,789    59,388 
Interest   13,249    56,294    226,266 
Variation margin on futures contracts   —    —    7 
    1,880,454    7,575,468    29,366,111 
Liabilities:               
Payables for:               
Purchases of investments   23,591    95,617    633,630 
Repurchases of fund’s shares   3,184    11,585    48,068 
Dividends on fund’s shares   15    271    2,177 
Investment advisory services   514    1,215    4,397 
Services provided by related parties   161    937    3,642 
Trustees’ deferred compensation   43    129    901 
Variation margin on futures contracts   16    115    448 
Bank overdraft   —    —    — 
Other   1    2    10 
    27,525    109,871    693,273 
Net assets at January 31, 2022  $1,852,929   $7,465,597   $28,672,838 
                
Net assets consist of:               
Capital paid in on shares of beneficial interest  $1,865,546   $7,504,308   $28,019,740 
Total (accumulated loss) distributable earnings   (12,617)   (38,711)   653,098 
Net assets at January 31, 2022  $1,852,929   $7,465,597   $28,672,838 
Investment securities in unaffiliated issuers, at cost  $1,871,427   $7,516,176   $28,169,169 

 

See notes to financial statements.

 

American Funds Tax-Exempt Funds 341
 
Financial statements (continued) unaudited
   
Statements of assets and liabilities
at January 31, 2022 (continued)		 (dollars in thousands)

 

   American
High-Income
Municipal Bond Fund		   The Tax-Exempt
Fund of
California		   American Funds
Tax-Exempt Fund
of New York		 
Assets:               
Investment securities in unaffiliated issuers, at value  $11,573,187   $3,180,666   $286,404 
Cash   1,757    —    616 
Cash collateral pledged for futures contracts   4,381    2,694    120 
Receivables for:               
Sales of investments   178,900    14,914    2,438 
Sales of fund’s shares   25,422    2,344    438 
Interest   94,509    36,356    2,654 
Variation margin on futures contracts   2    1    — 
    11,878,158    3,236,975    292,670 
Liabilities:               
Payables for:               
Purchases of investments   323,554    60,933    1,948 
Repurchases of fund’s shares   20,100    7,772    245 
Dividends on fund’s shares   1,506    483    20 
Investment advisory services   2,426    716    71 
Services provided by related parties   1,633    555    46 
Trustees’ deferred compensation   161    113    4 
Variation margin on futures contracts   160    129    4 
Bank overdraft   —    28    — 
Other   4    1    —*
    349,544    70,730    2,338 
Net assets at January 31, 2022  $11,528,614   $3,166,245   $290,332 
                
Net assets consist of:               
Capital paid in on shares of beneficial interest  $11,196,981   $3,088,207   $282,260 
Total (accumulated loss) distributable earnings   331,633    78,038    8,072 
Net assets at January 31, 2022  $11,528,614   $3,166,245   $290,332 
Investment securities in unaffiliated issuers, at cost  $11,274,652   $3,106,132   $278,442 

 

* Amount less than one thousand.

 

See notes to financial statements.

 

342 American Funds Tax-Exempt Funds
 
Financial statements (continued) unaudited
   
Statements of assets and liabilities
at January 31, 2022 (continued)		 (dollars and shares in thousands, except per-share amounts)

 

      American Funds
Short-Term
Tax-Exempt Bond Fund		   Limited Term
Tax-Exempt Bond
Fund of America		   The Tax-Exempt
Bond Fund
of America		 
Shares of beneficial interest issued and outstanding (no stated par value) — unlimited shares authorized            
Class A:  Net assets  $1,189,288   $4,216,379   $14,537,257 
   Shares outstanding   117,580    268,724    1,100,970 
   Net asset value per share  $10.11   $15.69   $13.20 
Class C:  Net assets       $18,615   $347,914 
   Shares outstanding   Not applicable    1,186    26,349 
   Net asset value per share       $15.69   $13.20 
Class T:  Net assets  $10   $10   $10 
   Shares outstanding   1    1    1 
   Net asset value per share  $10.11   $15.69   $13.20 
Class F-1:  Net assets  $6,273   $72,653   $259,590 
   Shares outstanding   620    4,630    19,660 
   Net asset value per share  $10.11   $15.69   $13.20 
Class F-2:  Net assets  $308,593   $1,184,676   $5,733,449 
   Shares outstanding   30,510    75,504    434,219 
   Net asset value per share  $10.11   $15.69   $13.20 
Class F-3:  Net assets  $122,196   $966,304   $7,077,854 
   Shares outstanding   12,081    61,586    536,037 
   Net asset value per share  $10.11   $15.69   $13.20 
Class R-6:  Net assets  $226,569   $1,006,960   $716,764 
   Shares outstanding   22,400    64,177    54,283 
   Net asset value per share  $10.11   $15.69   $13.20 

 

See notes to financial statements.

 

American Funds Tax-Exempt Funds 343
 
Financial statements (continued) unaudited
   
Statements of assets and liabilities
at January 31, 2022 (continued)		 (dollars and shares in thousands, except per-share amounts)

 

      American
High-Income
Municipal Bond Fund		   The Tax-Exempt
Fund of
California		   American Funds
Tax-Exempt Fund
of New York		 
Shares of beneficial interest issued and outstanding (no stated par value) — unlimited shares authorized               
Class A:  Net assets  $6,023,276   $1,970,082   $205,419 
   Shares outstanding   366,718    110,708    18,899 
   Net asset value per share  $16.42   $17.80   $10.87 
Class C:  Net assets  $201,021   $49,073   $10,746 
   Shares outstanding   12,239    2,758    989 
   Net asset value per share  $16.42   $17.80   $10.87 
Class T:  Net assets  $11   $10   $10 
   Shares outstanding   1    1    1 
   Net asset value per share  $16.42   $17.80   $10.87 
Class F-1:  Net assets  $112,105   $59,259   $2,354 
   Shares outstanding   6,825    3,330    217 
   Net asset value per share  $16.42   $17.80   $10.87 
Class F-2:  Net assets  $1,893,219   $631,257   $31,884 
   Shares outstanding   115,266    35,473    2,933 
   Net asset value per share  $16.42   $17.80   $10.87 
Class F-3:  Net assets  $2,104,425   $456,564   $39,919 
   Shares outstanding   128,124    25,657    3,673 
   Net asset value per share  $16.42   $17.80   $10.87 
Class R-6:  Net assets  $1,194,557           
   Shares outstanding   72,729    Not applicable    Not applicable 
   Net asset value per share  $16.42           

 

See notes to financial statements.

 

344 American Funds Tax-Exempt Funds
 
Financial statements (continued) unaudited
   
Statements of operations
for the six months ended January 31, 2022		 (dollars in thousands)

 

   American Funds
Short-Term
Tax-Exempt Bond Fund		   Limited Term
Tax-Exempt Bond
Fund of America		   The Tax-Exempt
Bond Fund
of America		 
Investment income:               
Income:               
Interest from unaffiliated issuers  $8,871   $50,484   $342,762 
Refund of federal, state and local taxes   —    —    213 
    8,871    50,484    342,975 
Fees and expenses*:               
Investment advisory services   3,018    7,303    25,708 
Distribution services   901    6,705    20,673 
Transfer agent services   325    1,465    5,684 
Administrative services   277    1,167    4,328 
Reports to shareholders   17    69    264 
Registration statement and prospectus   156    417    692 
Trustees’ compensation   5    20    99 
Auditing and legal   59    70    119 
Custodian   2    9    32 
Federal, state and local taxes   —†   —†   3 
Other   1    3    8 
Total fees and expenses before reimbursements   4,761    17,228    57,610 
Less reimbursements of fees and expenses:               
Miscellaneous fee reimbursements   75    —    — 
Total fees and expenses after reimbursements   4,686    17,228    57,610 
Net investment income   4,185    33,256    285,365 
                
Net realized (loss) gain and unrealized depreciation:               
Net realized gain (loss) on:               
Investments in unaffiliated issuers   494    9,661    24,423 
Futures contracts   (935)   (3,707)   1,504 
    (441)   5,954    25,927 
Net unrealized (depreciation) appreciation on:               
Investments in unaffiliated issuers   (35,020)   (226,762)   (1,132,409)
Futures contracts   709    7,026    33,731 
    (34,311)   (219,736)   (1,098,678)
Net realized (loss) gain and unrealized depreciation   (34,752)   (213,782)   (1,072,751)
Net decrease in net assets resulting from operations  $(30,567)  $(180,526)  $(787,386)

 

See end of statements of operations for footnotes.

 

See notes to financial statements.

 

American Funds Tax-Exempt Funds 345
 
Financial statements (continued) unaudited
   
Statements of operations
for the six months ended January 31, 2022 (continued)		 (dollars in thousands)

 

   American
High-Income
Municipal Bond Fund		   The Tax-Exempt
Fund of
California		   American Funds
Tax-Exempt Fund
of New York		 
Investment income:               
Income:               
Interest from unaffiliated issuers  $191,117   $41,416   $3,891 
Refund of federal, state and local taxes   —    —    — 
    191,117    41,416    3,891 
Fees and expenses*:               
Investment advisory services   13,751    4,234    419 
Distribution services   10,278    2,893    324 
Transfer agent services   2,437    561    53 
Administrative services   1,717    491    44 
Reports to shareholders   135    20    3 
Registration statement and prospectus   514    102    69 
Trustees’ compensation   26    13    1 
Auditing and legal   91    73    59 
Custodian   13    4    2 
Federal, state and local taxes   35    —    1 
Other   72    2    1 
Total fees and expenses before reimbursements   29,069    8,393    976 
Less reimbursements of fees and expenses:               
Miscellaneous fee reimbursements   —    —    89 
Total fees and expenses after reimbursements   29,069    8,393    887 
Net investment income   162,048    33,023    3,004 
                
Net realized (loss) gain and unrealized depreciation:               
Net realized gain (loss) on:               
Investments in unaffiliated issuers   43,149    5,712    (34)
Futures contracts   (3,788)   (150)   (119)
    39,361    5,562    (153)
Net unrealized (depreciation) appreciation on:               
Investments in unaffiliated issuers   (501,017)   (131,996)   (13,150)
Futures contracts   13,623    5,657    164 
    (487,394)   (126,339)   (12,986)
Net realized (loss) gain and unrealized depreciation   (448,033)   (120,777)   (13,139)
Net decrease in net assets resulting from operations  $(285,985)  $(87,754)  $(10,135)

 

* Additional information related to class-specific fees and expenses is included in the notes to financial statements.
† Amount less than one thousand.

 

See notes to financial statements.

 

346 American Funds Tax-Exempt Funds
 
Financial statements (continued)  
   
Statements of changes in net assets (dollars in thousands)

 

   American Funds
Short-Term
Tax-Exempt Bond Fund		   Limited Term
Tax-Exempt Bond
Fund of America		   The Tax-Exempt
Bond Fund
of America		 
   Six months
ended
January 31,
2022*		   Year ended
July 31,
2021		   Six months
 ended
January 31,
2022*		   Year ended
July 31,
2021		   Six months
ended
January 31,
2022*		   Year ended
July 31,
2021		 
Operations:                              
Net investment income  $4,185   $12,083   $33,256   $71,241   $285,365   $560,998 
Net realized (loss) gain   (441)   5,464    5,954    36,984    25,927    157,229 
Net unrealized (depreciation) appreciation   (34,311)   (7,084)   (219,736)   (3,226)   (1,098,678)   337,912 
Net (decrease) increase in net assets resulting from operations   (30,567)   10,463    (180,526)   104,999    (787,386)   1,056,139 
                               
Distributions paid or accrued to shareholders   (8,353)   (16,348)   (70,638)   (106,417)   (432,814)   (597,048)
                               
Net capital share transactions   96,258    400,322    152,032    2,022,705    1,870,313    2,014,890 
                               
Total increase (decrease) in net assets   57,338    394,437    (99,132)   2,021,287    650,113    2,473,981 
                               
Net assets:                              
Beginning of period   1,795,591    1,401,154    7,564,729    5,543,442    28,022,725    25,548,744 
End of period  $1,852,929   $1,795,591   $7,465,597   $7,564,729   $28,672,838   $28,022,725 
                               
   American
High-Income
Municipal Bond Fund		   The Tax-Exempt
Fund of
California		   American Funds
Tax-Exempt Fund
of New York		 
   Six months
ended
January 31,
2022*		   Year ended
July 31,
2021		   Six months
ended
January 31,
2022*		   Year ended
July 31,
2021		   Six months
ended
January 31,
2022*		   Year ended
July 31,
2021		 
Operations:                              
Net investment income  $162,048   $281,978   $33,023   $65,993   $3,004   $6,531 
Net realized (loss) gain   39,361    68,501    5,562    7,738    (153)   2,639 
Net unrealized (depreciation) appreciation   (487,394)   529,131    (126,339)   47,599    (12,986)   6,781 
Net (decrease) increase in net assets resulting from operations   (285,985)   879,610    (87,754)   121,330    (10,135)   15,951 
                               
Distributions paid or accrued to shareholders   (245,816)   (299,429)   (44,637)   (77,810)   (5,189)   (6,624)
                               
Net capital share transactions   1,097,918    2,097,387    74,075    241,730    13,776    (9,824)
                               
Total increase (decrease) in net assets   566,117    2,677,568    (58,316)   285,250    (1,548)   (497)
                               
Net assets:                              
Beginning of period   10,962,497    8,284,929    3,224,561    2,939,311    291,880    292,377 
End of period  $11,528,614   $10,962,497   $3,166,245   $3,224,561   $290,332   $291,880 

 

* Unaudited.

 

See notes to financial statements.

 

American Funds Tax-Exempt Funds 347
 
Notes to financial statements unaudited

 

1. Organization

 

American Funds Short-Term Tax-Exempt Bond Fund, Limited Term Tax-Exempt Bond Fund of America, The Tax-Exempt Bond Fund of America, American High-Income Municipal Bond Fund, The Tax-Exempt Fund of California, which is presently the only series of The American Funds Tax-Exempt Series II, and American Funds Tax-Exempt Fund of New York (each a “fund” or collectively, the “funds”), are registered under the Investment Company Act of 1940 as open-end, diversified management investment companies.

 

Each fund’s investment objectives are as follows:

 

American Funds Short-Term Tax-Exempt Bond Fund — Seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards described in the prospectus, and to preserve capital.

 

Limited Term Tax-Exempt Bond Fund of America — Seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards described in the prospectus, and to preserve capital.

 

The Tax-Exempt Bond Fund of America — Seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital.

 

American High-Income Municipal Bond Fund — Seeks to provide a high level of current income exempt from regular federal income tax.

 

The Tax-Exempt Fund of California — Seeks to provide a high level of current income exempt from regular federal and California state income taxes. Its secondary objective is preservation of capital.

 

American Funds Tax-Exempt Fund of New York — Seeks to provide a high level of current income exempt from regular federal, New York state and New York City income taxes. Its secondary objective is preservation of capital.

 

American Funds Short-Term Tax-Exempt Bond Fund has six share classes consisting of five retail share classes (Classes A and T, as well as three F share classes, F-1, F-2 and F-3) and one share class that is only available to the American Funds Portfolio Series (Class R-6). Limited Term Tax-Exempt Bond Fund of America, The Tax-Exempt Bond Fund of America and American High-Income Municipal Bond Fund each have seven share classes consisting of six retail share classes (Classes A, C and T, as well as three F share classes, F-1, F-2 and F-3) and one share class that is only available to the American Funds Portfolio Series (Class R-6). The Tax-Exempt Fund of California and American Funds Tax-Exempt Fund of New York each have six retail share classes (Classes A, C and T, as well as three F share classes, F-1, F-2 and F-3). Some share classes are only available to limited categories of investors. The funds’ share classes are described further in the following table:

 

Share class   Initial sales charge   Contingent deferred sales
charge upon redemption		   Conversion feature  
Class A   Up to 2.50% for American Funds Short-Term Tax-Exempt Bond Fund and Limited Term Tax-Exempt Bond Fund of America; up to 3.75% for all other funds   None (except 0.75% for certain redemptions within 18 months of purchase without an initial sales charge)   None  
Class C*   None   1.00% for redemptions within one year of purchase   Class C converts to Class A after eight years  
Class T†   Up to 2.50%   None   None  
Classes F-1, F-2 and F-3   None   None   None  
Class R-6   None   None   None  
* Class C shares are not available for purchase in Limited Term Tax-Exempt Bond Fund of America.
† Class T shares are not available for purchase.

 

Holders of all share classes of each fund have equal pro rata rights to the assets, dividends and liquidation proceeds of each fund held. Each share class of each fund has identical voting rights, except for the exclusive right to vote on matters affecting only its class. Share classes have different fees and expenses (“class-specific fees and expenses”), primarily due to different arrangements for distribution, transfer agent and administrative services. Differences in class-specific fees and expenses will result in differences in net investment income and, therefore, the payment of different per-share dividends by each share class of each fund.

 

348 American Funds Tax-Exempt Funds
 

2. Significant accounting policies

 

Each fund is an investment company that applies the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board. Each fund’s financial statements have been prepared to comply with U.S. generally accepted accounting principles (“U.S. GAAP”). These principles require the funds’ investment adviser to make estimates and assumptions that affect reported amounts and disclosures. Actual results could differ from those estimates. Subsequent events, if any, have been evaluated through the date of issuance in the preparation of the financial statements. The funds follow the significant accounting policies described in this section, as well as the valuation policies described in the next section on valuation.

 

Security transactions and related investment income — Security transactions are recorded by the funds as of the date the trades are executed with brokers. Realized gains and losses from security transactions are determined based on the specific identified cost of the securities. In the event a security is purchased with a delayed payment date, the funds will segregate liquid assets sufficient to meet their payment obligations. Interest income is recognized on an accrual basis. Market discounts, premiums and original issue discounts on fixed-income securities are amortized daily over the expected life of the security.

 

Class allocations — Income, fees and expenses (other than class-specific fees and expenses) are allocated daily among the various share classes of each fund based on the relative value of their settled shares. Realized gains and losses and unrealized appreciation and depreciation are allocated daily among the various share classes of each fund based on their relative net assets. Class-specific fees and expenses, such as distribution, transfer agent and administrative services, are charged directly to the respective share class of each fund.

 

Distributions paid or accrued to shareholders — Income dividends are declared daily after the determination of each fund’s net investment income and are paid to shareholders monthly. Capital gain distributions are recorded on each fund’s ex-dividend date.

 

3. Valuation

 

Capital Research and Management Company (“CRMC”), the funds’ investment adviser, values each fund’s investments at fair value as defined by U.S. GAAP. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open.

 

Methods and inputs — The funds’ investment adviser uses the following methods and inputs to establish the fair value of each fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

 

Fixed-income securities, including short-term securities, are generally valued at prices obtained from one or more pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data. For certain distressed securities, valuations may include cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts.

 

When the funds’ investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or not deemed to be representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type. Some securities may be valued based on their effective maturity or average life, which may be shorter than the stated maturity.

 

Exchange-traded futures are generally valued at the official settlement price of the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued.

 

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the funds’ investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by authority of each fund’s board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; conversion or exchange rights on the security; related corporate actions; significant events occurring after the close of trading in the security; and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations and valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

 

American Funds Tax-Exempt Funds 349
 

Processes and structure — Each fund’s board of trustees has delegated authority to the funds’ investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the boards of trustees. Each fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.

 

The funds’ investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group.

 

Classifications — The funds’ investment adviser classifies each fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market.

 

The funds’ valuation levels as of January 31, 2022 are as follows (dollars in thousands):

 

American Funds Short-Term Tax-Exempt Bond Fund

 

   Investment securities 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Bonds, notes & other debt instruments:                    
Texas  $—   $257,979   $—   $257,979 
California   —    133,195    —    133,195 
New York   —    111,212    —    111,212 
Illinois   —    71,312    —    71,312 
Florida   —    68,517    —    68,517 
Ohio   —    61,467    —    61,467 
Pennsylvania   —    51,879    —    51,879 
North Carolina   —    50,615    —    50,615 
Virginia   —    46,039    —    46,039 
Washington   —    44,666    —    44,666 
Other   —    636,472    —    636,472 
Short-term securities   —    325,505    —    325,505 
Total  $—   $1,858,858    $—   $1,858,858 
                     
   Other investments* 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Unrealized appreciation on futures contracts  $351   $—   $—   $351 

 

See end of tables for footnote.

 

350 American Funds Tax-Exempt Funds
 

Limited Term Tax-Exempt Bond Fund of America

 

                 
   Investment securities 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Bonds, notes & other debt instruments:                    
Texas  $—   $880,296   $—   $880,296 
New York   —    617,649    —    617,649 
California   —    407,746    —    407,746 
Illinois   —    376,986    —    376,986 
Florida   —    343,531    —    343,531 
Pennsylvania   —    283,010    —    283,010 
Ohio   —    252,026    —    252,026 
Michigan   —    221,616    —    221,616 
Georgia   —    202,402    —    202,402 
Washington   —    174,461    —    174,461 
Other   —    2,522,390    —    2,522,390 
Short-term securities   —    1,192,478    —    1,192,478 
Total  $—   $7,474,591   $—   $7,474,591 
                     
   Other investments* 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Unrealized appreciation on futures contracts  $3,266   $—   $—   $3,266 
                     
The Tax-Exempt Bond Fund of America                    
                     
   Investment securities 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Bonds, notes & other debt instruments:                    
New York  $—   $3,619,450   $—   $3,619,450 
Illinois   —    3,062,868    —    3,062,868 
Texas   —    2,668,973    —    2,668,973 
California   —    1,791,572    —    1,791,572 
Florida   —    1,636,979    3,807    1,640,786 
Pennsylvania   —    1,471,610    —    1,471,610 
Michigan   —    969,841    —    969,841 
Ohio   —    679,151    —    679,151 
Georgia   —    639,614    —    639,614 
Washington   —    596,311    —    596,311 
Other   —    8,877,200    —    8,877,200 
Short-term securities   —    2,787,715    —    2,787,715 
Total  $—   $28,801,284   $3,807   $28,805,091 
                     
   Other investments* 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Unrealized appreciation on futures contracts  $12,292   $—   $—   $12,292 

 

See end of tables for footnote.

 

American Funds Tax-Exempt Funds 351
 

American High-Income Municipal Bond Fund

 

   Investment securities 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Bonds, notes & other debt instruments:                    
Illinois  $—   $1,271,114   $—   $1,271,114 
Colorado   —    1,030,221    —    1,030,221 
New York   —    641,009    —    641,009 
Pennsylvania   —    638,571    —    638,571 
Puerto Rico   —    620,766    —    620,766 
Texas   —    598,628    —    598,628 
California   —    597,010    —    597,010 
Florida   —    505,052    3,859    508,911 
New Jersey   —    435,311    —    435,311 
Ohio   —    391,035    —    391,035 
Other   —    3,603,215    10,449    3,613,664 
Short-term securities   —    1,226,947    —    1,226,947 
Total  $—   $11,558,879   $14,308   $11,573,187 
                        
   Other investments* 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Unrealized appreciation on futures contracts  $4,112   $—   $—   $4,112 
Liabilities:                    
Unrealized depreciation on futures contracts   (134)   —    —    (134)
Total  $3,978   $—   $—   $3,978 
                        
The Tax-Exempt Fund of California                    
                        
   Investment securities 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Bonds, notes & other debt instruments:                    
State issuers  $—   $943,266   $—   $943,266 
City, county & other issuers   —    2,005,672    —    2,005,672 
Guam   —    4,761    —    4,761 
Puerto Rico   —    20,967    —    20,967 
United States   —    19,284    —    19,284 
Short-term securities   —    186,716    —    186,716 
Total  $—   $3,180,666   $—   $3,180,666 
                        
   Other investments* 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Unrealized appreciation on futures contracts  $2,991   $—   $—   $2,991 
Liabilities:                    
Unrealized depreciation on futures contracts   (261)   —    —    (261)
Total  $2,730   $—   $—   $2,730 

 

See end of tables for footnote.

 

352 American Funds Tax-Exempt Funds
 

American Funds Tax-Exempt Fund of New York

 

   Investment securities 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Bonds, notes & other debt instruments:                    
State issuers  $—   $137,219   $—   $137,219 
City, county & other issuers   —    121,548    —    121,548 
Guam   —    4,929    —    4,929 
Puerto Rico   —    3,333    —    3,333 
Short-term securities   —    19,375    —    19,375 
Total  $—   $286,404   $—   $286,404 
                     
   Other investments* 
   Level 1   Level 2   Level 3   Total 
Assets:                    
Unrealized appreciation on futures contracts  $63   $—   $—   $63 

 

* Futures contracts are not included in the fund’s investment portfolio.

 

4. Risk factors

 

Investing in each fund may involve certain risks including, but not limited to, those described below.

 

Market conditions — The prices of, and the income generated by, the securities held by the funds may decline — sometimes rapidly or unpredictably — due to various factors, including events or conditions affecting the general economy or particular industries; overall market changes; local, regional or global political, social or economic instability; governmental, governmental agency or central bank responses to economic conditions; and currency exchange rate, interest rate and commodity price fluctuations.

 

Economies and financial markets throughout the world are highly interconnected. Economic, financial or political events, trading and tariff arrangements, wars, terrorism, cybersecurity events, natural disasters, public health emergencies (such as the spread of infectious disease) and other circumstances in one country or region, including actions taken by governmental or quasi-governmental authorities in response to any of the foregoing, could have impacts on global economies or markets. As a result, whether or not the fund invests in securities of issuers located in or with significant exposure to the countries affected, the value and liquidity of the funds’ investments may be negatively affected by developments in other countries and regions.

 

Issuer risks — The prices of, and the income generated by, securities held by the funds may decline in response to various factors directly related to the issuers of such securities, including reduced demand for an issuer’s goods or services, poor management performance, major litigation, investigations or other controversies related to the issuer, changes in government regulations affecting the issuer or its competitive environment and strategic initiatives such as mergers, acquisitions or dispositions and the market response to any such initiatives.

 

Investing in municipal securities — Municipal securities are debt obligations that are exempt from federal, state and/or local income taxes. The yield and/or value of the funds’ investments in municipal securities may be adversely affected by events tied to the municipal securities markets, which can be very volatile and significantly impacted by unfavorable legislative or political developments and negative changes in the financial conditions of municipal securities issuers and the economy. To the extent the funds invest in obligations of a municipal issuer, the volatility, credit quality and performance of the funds may be adversely impacted by local political and economic conditions of the issuer. For example, a credit rating downgrade, bond default or bankruptcy involving an issuer within a particular state or territory could affect the market values and marketability of many or all municipal obligations of that state or territory. Income from municipal securities held by the funds could also be declared taxable because of changes in tax laws or interpretations by taxing authorities or as a result of noncompliant conduct of a municipal issuer. Additionally, the relative amount of publicly available information about municipal securities is generally less than that for corporate securities.

 

American Funds Tax-Exempt Funds 353
 

Investing in debt instruments — The prices of, and the income generated by, bonds and other debt securities held by the funds may be affected by factors such as the interest rates, maturities and credit ratings of these securities.

 

Rising interest rates will generally cause the prices of bonds and other debt securities to fall. A general rise in interest rates may cause investors to sell debt securities on a large scale, which could also adversely affect the price and liquidity of debt securities and could also result in increased redemptions from the funds. Falling interest rates may cause an issuer to redeem, call or refinance a debt security before its stated maturity, which may result in the funds failing to recoup the full amount of their initial investment and having to reinvest the proceeds in lower yielding securities. Longer maturity debt securities generally have greater sensitivity to changes in interest rates and may be subject to greater price fluctuations than shorter maturity debt securities.

 

Bonds and other debt securities are also subject to credit risk, which is the possibility that the credit strength of an issuer or guarantor will weaken or be perceived to be weaker, and/or an issuer of a debt security will fail to make timely payments of principal or interest and the security will go into default. A downgrade or default affecting any of the fund’s securities could cause the value of the fund’s shares to decrease. Lower quality debt securities generally have higher rates of interest and may be subject to greater price fluctuations than higher quality debt securities. Credit risk is gauged, in part, by the credit ratings of the debt securities in which the funds invest. However, ratings are only the opinions of the rating agencies issuing them and are not guarantees as to credit quality or an evaluation of market risk. The funds’ investment adviser relies on its own credit analysts to research issuers and issues in seeking to assess credit and default risks.

 

Liquidity risk — Certain fund holdings may be or may become difficult or impossible to sell, particularly during times of market turmoil. Liquidity may be impacted by the lack of an active market for a holding, legal or contractual restrictions on resale, or the reduced number and capacity of market participants to make a market in such holding. Market prices for less liquid or illiquid holdings may be volatile, and reduced liquidity may have an adverse impact on the market price of such holdings. Additionally, the sale of less liquid or illiquid holdings may involve substantial delays (including delays in settlement) and additional costs and the fund may be unable to sell such holdings when necessary to meet its liquidity needs or may be forced to sell at a loss.

 

Credit and liquidity support — Changes in the credit quality of banks and financial institutions providing credit and liquidity support features with respect to securities held by the funds could cause the values of these securities to decline.

 

Investing in lower rated debt instruments — Lower rated bonds and other lower rated debt securities generally have higher rates of interest and involve greater risk of default or price declines due to changes in the issuer’s creditworthiness than those of higher quality debt securities. The market prices of these securities may fluctuate more than the prices of higher quality debt securities and may decline significantly in periods of general economic difficulty. These risks may be increased with respect to investments in junk bonds.

 

Investing in similar municipal bonds — Investing significantly in municipal obligations of multiple issuers in the same state or backed by revenues of similar types of projects or industries may make the funds more susceptible to certain economic, political or regulatory occurrences. As a result, the funds have greater risk of volatility, and greater risk of loss, from the investments.

 

Risks of investing in municipal bonds of issuers within the state of California — Because The Tax-Exempt Fund of California invests primarily in securities of issuers within the state of California, the fund is more susceptible to factors adversely affecting issuers of California securities than a comparable municipal bond mutual fund that does not concentrate its investments in a single state. For example, in the past, California voters have passed amendments to the state’s constitution and other measures that limit the taxing and spending authority of California governmental entities, and future voter initiatives may adversely affect California municipal bonds.

 

Risks of investing in municipal bonds of issuers within the state of New York — Because American Funds Tax-Exempt Fund of New York invests primarily in securities of issuers within the state of New York, the fund is more susceptible to factors adversely affecting issuers of New York securities than a comparable municipal bond mutual fund that does not concentrate its investments in a single state. For example, such factors may include political policy changes, tax base erosion, state constitutional limits on tax increases, budget deficits and other financial or economic difficulties, and changes in the credit ratings assigned to New York’s municipal issuers. New York’s economy and finances may be especially vulnerable to changes in the performance of the financial services sector, which historically has been volatile.

 

Management — The investment adviser to the funds actively manages the funds’ investments. Consequently, the funds are subject to the risk that the methods and analyses, including models, tools and data, employed by the investment adviser in this process may be flawed or incorrect and may not produce the desired results. This could cause the funds to lose value or their investment results to lag relevant benchmarks or other funds with similar objectives.

 

354 American Funds Tax-Exempt Funds
 

5. Certain investment techniques

 

Unfunded commitments — American High-Income Municipal Bond Fund has participated in transactions that involve unfunded commitments, which may obligate the fund to purchase new or additional bonds if certain contingencies are met. As of January 31, 2022, the maximum exposure of unfunded bond commitments for American High-Income Municipal Bond Fund was $10,309,000, which would represent .09% of the net assets of the fund should such commitments become due.

 

Futures contracts — Each fund has entered into futures contracts, which provide for the future sale by one party and purchase by another party of a specified amount of a specific financial instrument for a specified price, date, time and place designated at the time the contract is made. Futures contracts are used to strategically manage the fund’s interest rate sensitivity by increasing or decreasing the duration of the fund or a portion of the fund’s portfolio.

 

Upon entering into futures contracts, and to maintain the fund’s open positions in futures contracts, each fund is required to deposit with a futures broker, known as a futures commission merchant (“FCM”), in a segregated account in the name of the FCM an amount of cash, U.S. government securities or other liquid securities, known as initial margin. The margin required for a particular futures contract is set by the exchange on which the contract is traded to serve as collateral, and may be significantly modified from time to time by the exchange during the term of the contract.

 

On a daily basis, each fund pays or receives variation margin based on the increase or decrease in the value of the futures contracts and records variation margin on futures contracts in the statement of assets and liabilities. In addition, each fund segregates liquid assets equivalent to each fund’s outstanding obligations under the contract in excess of the initial margin and variation margin, if any. Futures contracts may involve a risk of loss in excess of the variation margin shown on each fund’s statement of assets and liabilities. Each fund records realized gains or losses at the time the futures contract is closed or expires. Net realized gains or losses and net unrealized appreciation or depreciation from futures contracts are recorded in each fund’s statement of operations.

 

The following table presents the average month-end notional amount of futures contracts while held for each fund (dollars in thousands):

 

Fund  Futures
contracts		 
American Funds Short-Term Tax-Exempt Bond Fund  $59,737 
Limited Term Tax-Exempt Bond Fund of America   309,222 
The Tax-Exempt Bond Fund of America   878,792 
American High-Income Municipal Bond Fund   334,328 
The Tax-Exempt Fund of California   176,966 
American Funds Tax-Exempt Fund of New York   4,064 

 

The following tables identify the location of and fair value amounts on each fund’s statement of assets and liabilities and/or the effect on each fund’s statement of operations resulting from the funds’ use of futures contracts as of, or for the six months ended, January 31, 2022 (dollars in thousands):

 

American Funds Short-Term Tax-Exempt Bond Fund

 

      Assets   Liabilities 
Contracts  Risk type  Location on statement of
assets and liabilities		  Value   Location on statement of
assets and liabilities		  Value 
Futures  Interest  Unrealized appreciation*  $351   Unrealized depreciation*  $— 
                    
      Net realized loss   Net unrealized appreciation 
Contracts  Risk type  Location on statement of
operations		   Value   Location on statement of
operations		   Value 
Futures  Interest  Net realized loss on futures contracts  $(935)  Net unrealized appreciation on futures contracts  $709 

 

See end of tables for footnote.

 

American Funds Tax-Exempt Funds 355
 
Limited Term Tax-Exempt Bond Fund of America
 
      Assets   Liabilities 
Contracts  Risk type  Location on statement of
assets and liabilities		  Value   Location on statement of
assets and liabilities		  Value 
Futures  Interest  Unrealized appreciation*  $3,266   Unrealized depreciation*  $— 
                    
      Net realized loss   Net unrealized appreciation 
Contracts  Risk type  Location on statement of
operations		  Value   Location on statement of
operations		  Value 
Futures  Interest  Net realized loss on futures contracts  $(3,707)  Net unrealized appreciation on futures contracts  $7,026 
                    
The Tax-Exempt Bond Fund of America
 
      Assets   Liabilities 
Contracts  Risk type  Location on statement of
assets and liabilities		  Value   Location on statement of
assets and liabilities		  Value 
Futures  Interest  Unrealized appreciation*  $12,292   Unrealized depreciation*  $— 
                    
      Net realized gain   Net unrealized appreciation 
Contracts  Risk type  Location on statement of
operations		  Value   Location on statement of
operations		  Value 
Futures  Interest  Net realized gain on futures contracts  $1,504   Net unrealized appreciation on futures contracts  $33,731 
                    
American High-Income Municipal Bond Fund
 
      Assets   Liabilities 
Contracts  Risk type  Location on statement of
assets and liabilities		  Value   Location on statement of
assets and liabilities		  Value 
Futures  Interest  Unrealized appreciation*  $4,112   Unrealized depreciation*  $134 
                    
      Net realized loss   Net unrealized appreciation 
Contracts  Risk type  Location on statement of
operations		  Value   Location on statement of
operations		  Value 
Futures  Interest  Net realized loss on futures contracts  $(3,788)  Net unrealized appreciation on futures contracts  $13,623 
                    
The Tax-Exempt Fund of California
 
      Assets   Liabilities 
Contracts  Risk type  Location on statement of
assets and liabilities		  Value   Location on statement of
assets and liabilities		  Value 
Futures  Interest  Unrealized appreciation*  $2,991   Unrealized depreciation*  $261 
                    
      Net realized loss   Net unrealized appreciation 
Contracts  Risk type  Location on statement of
operations		  Value   Location on statement of
operations		  Value 
Futures  Interest  Net realized loss on futures contracts  $(150)  Net unrealized appreciation on futures contracts  $5,657 

 

See end of tables for footnote.

 

356 American Funds Tax-Exempt Funds
 

American Funds Tax-Exempt Fund of New York

 

      Assets  Liabilities
Contracts  Risk type  Location on statement of
assets and liabilities		  Value   Location on statement of
assets and liabilities		  Value 
Futures  Interest  Unrealized appreciation*  $63   Unrealized depreciation*  $— 
                    
      Net realized loss   Net unrealized appreciation 
Contracts  Risk type  Location on statement of
operations		   Value   Location on statement of
operations		   Value 
Futures  Interest  Net realized loss on futures contracts  $(119)  Net unrealized appreciation on futures contracts  $164 

 

* Includes cumulative appreciation/depreciation on futures contracts as reported in the applicable table following each fund’s investment portfolio. Only current day’s variation margin is reported within each fund’s statement of assets and liabilities.

 

Collateral — Each fund participates in a collateral program due to its use of futures contracts that calls for each fund to either receive or pledge highly liquid assets, such as cash or U.S. government securities, as collateral for initial and variation margin by contract. The purpose of the collateral is to cover potential losses that could occur in the event that either party cannot meet its contractual obligation. Non-cash collateral pledged by each fund, if any, is disclosed in each fund’s investment portfolio, and cash collateral pledged by each fund, if any, is held in a segregated account with each fund’s custodian, which is reflected as pledged cash collateral in each fund’s statement of assets and liabilities.

 

6. Taxation and distributions

 

Federal income taxation — Each fund complies with the requirements under Subchapter M of the Internal Revenue Code applicable to regulated investment companies and intends to distribute substantially all of its net tax-exempt income and net capital gains each year. Generally, income earned by each fund is exempt from federal income taxes; however, each fund may earn taxable income from certain investments. The funds are not subject to income taxes to the extent such taxable income and net capital gains are distributed. To the extent the funds recognize taxable income, the funds may pay tax on such income in lieu of making distributions; amounts paid are included within federal, state and local taxes on the funds’ statements of operations.

 

As of and during the period ended January 31, 2022, none of the funds had a liability for any unrecognized tax benefits. Each fund recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in their respective statements of operations. During the period, none of the funds incurred any significant interest or penalties.

 

Each fund’s tax returns are generally not subject to examination by federal, state and, if applicable, non-U.S. tax authorities after the expiration of each jurisdiction’s statute of limitations, which is typically three years after the date of filing but can be extended in certain jurisdictions.

 

Distributions — Distributions determined on a tax basis may differ from net investment income and net realized gains for financial reporting purposes. These differences are due primarily to different treatment for items such as short-term capital gains and losses; capital losses related to sales of certain securities within 30 days of purchase; deferred expenses; cost of investments sold; amortization of premiums and discounts and income on certain investments. The fiscal year in which amounts are distributed may differ from the year in which the net investment income and net realized gains are recorded by the funds for financial reporting purposes.

 

American Funds Tax-Exempt Funds 357
 

Additional tax basis disclosures for each fund are as follows (dollars in thousands):

 

   American
Funds
Short-Term
Tax-Exempt
Bond Fund		   Limited Term
Tax-Exempt
Bond Fund
of America		   The
Tax-Exempt
Bond Fund
of America		   American
High-Income
Municipal
Bond Fund		   The
Tax-Exempt
Fund of
California		   American
Funds
Tax-Exempt
Fund of
New York		 
As of July 31, 2021                              
Undistributed ordinary income  $3,525   $19,067   $19,379   $28,014   $3,108   $317 
Undistributed tax-exempt income   132    915    4,029    2,573    695    78 
Undistributed long-term capital gains   —    7,852    76,806    16,595    —    1,891 
As of January 31, 2022                              
Gross unrealized appreciation on investments   6,106    58,788    917,630    484,516    104,841    9,488 
Gross unrealized depreciation on investments   (18,271)   (97,097)   (258,271)   (160,083)   (26,763)   (1,437)
Net unrealized (depreciation) appreciation on investments   (12,165)   (38,309)   659,359    324,433    78,078    8,051 
Cost of investments   1,871,374    7,516,166    28,158,025    11,252,732    3,105,318    278,416 

 

The tax character of distributions paid or accrued to shareholders was as follows (dollars in thousands):

 

American Funds Short-Term Tax-Exempt Bond Fund

 

   Six months ended January 31, 2022   Year ended July 31, 2021 
Share class  Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		   Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		 
Class A  $2,348   $2,341   $384   $5,073   $7,208   $2,898   $—   $10,106 
Class T   —*   —*   —*   —*   —*   —*   —    —*
Class F-1   7    14    2    23    49    30    —    79 
Class F-2   758    563    92    1,413    2,136    727    —    2,863 
Class F-3   342    241    40    623    834    258    —    1,092 
Class R-6   685    460    76    1,221    1,681    527    —    2,208 
Total  $4,140   $3,619   $594   $8,353   $11,908   $4,440   $—   $16,348 
                                         
Limited Term Tax-Exempt Bond Fund of America
                                         
   Six months ended January 31, 2022   Year ended July 31, 2021 
Share class   Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		   Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		 
Class A  $15,826   $10,831   $10,215   $36,872   $37,994   $11,071   $11,552   $60,617 
Class C   3    49    46    98    43    45    47    135 
Class T   —*   —*   —*   —*   —*   —*   —*   —*
Class F-1   286    194    183    663    944    304    318    1,566 
Class F-2   5,989    3,102    2,925    12,016    11,785    2,757    2,877    17,419 
Class F-3   5,807    2,478    2,337    10,622    8,480    1,531    1,597    11,608 
Class R-6   5,370    2,572    2,425    10,367    10,517    2,229    2,326    15,072 
Total  $33,281   $19,226   $18,131   $70,638   $69,763   $17,937   $18,717   $106,417 

 

See end of tables for footnote.

 

358 American Funds Tax-Exempt Funds
 

The Tax-Exempt Bond Fund of America
                                 
   Six months ended January 31, 2022   Year ended July 31, 2021 
Share class    Tax-exempt
income		    Ordinary
income		    Long-term
capital gains		    Total
distributions
paid or
accrued		    Tax-exempt
income		    Ordinary
income		    Long-term
capital gains		    Total
distributions
paid or
accrued		 
Class A  $138,500   $14,661   $61,162   $214,323   $280,111   $5,041   $15,518   $300,670 
Class C   2,044    355    1,481    3,880    4,912    140    431    5,483 
Class T   —*   —*   —*   —*   —*   —*   —*   —*
Class F-1   2,394    262    1,092    3,748    5,945    119    367    6,431 
Class F-2   58,463    5,720    23,860    88,043    104,621    1,708    5,259    111,588 
Class F-3   75,300    7,053    29,421    111,774    150,715    2,168    6,673    159,556 
Class R-6   7,399    705    2,942    11,046    12,546    190    584    13,320 
Total  $284,100   $28,756   $119,958   $432,814   $558,850   $9,366   $28,832   $597,048 
                                         
American High-Income Municipal Bond Fund
 
   Six months ended January 31, 2022   Year ended July 31, 2021 
Share class  Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		   Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		 
Class A   $80,693   $19,062   $26,175   $125,930   $155,386   $—   $7,820   $163,206 
Class C   2,047    646    887    3,580    4,549    —    303    4,852 
Class T   —*   —*   —*   —*   —*   —    —*   —*
Class F-1   1,561    367    504    2,432    4,013    —    213    4,226 
Class F-2   27,129    5,978    8,208    41,315    45,487    —    2,050    47,537 
Class F-3   30,795    6,582    9,037    46,414    46,671    —    2,023    48,694 
Class R-6   17,302    3,726    5,117    26,145    29,613    —    1,301    30,914 
Total  $159,527   $36,361   $49,928   $245,816   $285,719   $—   $13,710   $299,429 
                                         
The Tax-Exempt Fund of California
 
   Six months ended January 31, 2022   Year ended July 31, 2021 
Share class   Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		   Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		 
Class A  $19,981   $1,997   $5,247   $27,225   $41,300   $—   $7,784   $49,084 
Class C   315    50    132    497    753    —    227    980 
Class T   —*   —*   —*   —*   —*   —    —*   —*
Class F-1   582    60    158    800    1,423    —    296    1,719 
Class F-2   6,934    646    1,698    9,278    13,432    —    2,367    15,799 
Class F-3   5,157    463    1,217    6,837    8,817    —    1,411    10,228 
Total  $32,969   $3,216   $8,452   $44,637   $65,725   $—   $12,085   $77,810 
                                         
American Funds Tax-Exempt Fund of New York
 
   Six months ended January 31, 2022   Year ended July 31, 2021 
Share class  Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		   Tax-exempt
income		   Ordinary
income		   Long-term
capital gains		   Total
distributions
paid or
accrued		 
Class A  $2,084   $226   $1,341   $3,651   $4,786   $—   $79   $4,865 
Class C   73    12    73    158    140    —    3    143 
Class T   —*   —*   —*   —*   —*   —    —*   —*
Class F-1   25    2    16    43    64    —    2    66 
Class F-2   348    35    208    591    685    —    10    695 
Class F-3   449    43    254    746    844    —    11    855 
Total  $2,979   $318   $1,892   $5,189   $6,519   $—   $105   $6,624 

 

* Amount less than one thousand.

 

American Funds Tax-Exempt Funds 359
 

7. Fees and transactions with related parties

 

CRMC, the funds’ investment adviser, is the parent company of American Funds Distributors®, Inc. (“AFD”), the principal underwriter of the funds’ shares, and American Funds Service Company® (“AFS”), the funds’ transfer agent. CRMC, AFD and AFS are considered related parties to each fund.

 

Investment advisory services — Each fund has an investment advisory and service agreement with CRMC that provides for monthly fees accrued daily. These fees are based on annual rates that generally decrease as net asset levels increase. The agreement for each fund, except American Funds Short-Term Tax-Exempt Bond Fund, also provides for monthly fees accrued daily based on a series of decreasing rates on each fund’s monthly gross income.

 

The range of rates, net asset levels, gross income levels and annualized ratios of average net assets for each fund are as follows:

 

                                     
   Rates   Net asset level
(in billions)		   Rates   Monthly gross income   Annualized
ratios for the
six months ended		 
Fund  Beginning
with		   Ending
with		   Up to   In excess
of		   Beginning
with		   Ending
with		   Up to   In excess
of		   January 31,
2022		 
American Funds Short-Term Tax-Exempt Bond Fund   .341%   .261%  $1.5   $1.5                        .326%
Limited Term Tax-Exempt Bond Fund of America   .300    .140    .06    6.0    3.00%   2.50%  $3,333,333   $3,333,333    .188 
The Tax-Exempt Bond Fund of America   .300    .105    .06    28.0    3.00    2.00    3,333,333    8,333,333    .178 
American High-Income Municipal Bond Fund   .300    .135    .06    10.0    3.00    2.50    3,333,333    3,333,333    .240 
The Tax-Exempt Fund of California   .300    .160    .06    3.0    3.00    2.50    3,333,333    3,333,333    .259 
American Funds Tax-Exempt Fund of New York   .204         all         3.00    2.50    3,333,333    3,333,333    .283 

 

Class-specific fees and expenses — Expenses that are specific to individual share classes are accrued directly to the respective share class of each fund. The principal class-specific fees and expenses are described below:

 

Distribution services — Each fund has plans of distribution for all share classes, except Class F-2, F-3 and R-6 shares, if applicable. Under the plans, each fund’s board of trustees approves certain categories of expenses that are used to finance activities primarily intended to sell fund shares and service existing accounts. The plans provide for payments based on an annualized percentage of average daily net assets. In some cases, the boards of trustees have limited the amounts that may be paid to less than the maximum allowed by the plans. All share classes with a plan may use the allotted percentage of average daily net assets to pay service fees, or to compensate AFD for paying service fees, to firms that have entered into agreements with AFD to provide certain shareholder services. The remaining amounts available to be paid under each plan are paid to dealers to compensate them for their sales activities.

 

   American Funds Short-Term
Tax-Exempt Bond Fund		   Limited Term Tax-Exempt
Bond Fund of America		   The Tax-Exempt Bond Fund
of America		 
Share class  Currently
approved limits		   Plan limits   Currently
approved limits		   Plan limits   Currently
approved limits		   Plan limits 
Class A   0.15%   0.15%   0.30%   0.30%   0.25%   0.25%
Class C   Not applicable    Not applicable    1.00    1.00    1.00    1.00 
Classes T and F-1   0.25    0.50    0.25    0.50    0.25    0.50 
                               
   American High-Income
Municipal Bond Fund		   The Tax-Exempt Fund
of California		 American Funds Tax-Exempt
Fund of New York		 
Share class  Currently
approved limits		   Plan limits   Currently
approved limits		   Plan limits   Currently
approved limits		   Plan limits 
Class A   0.30%   0.30%   0.25%   0.25%   0.25%   0.30%
Class C   1.00    1.00    1.00    1.00    1.00    1.00 
Classes T and F-1   0.25    0.50    0.25    0.50    0.25    0.50 

 

360 American Funds Tax-Exempt Funds
 

For Class A shares, distribution-related expenses include the reimbursement of dealer and wholesaler commissions paid by AFD for certain shares sold without a sales charge. This share class of each fund reimburses AFD for amounts billed within the prior 15 months but only to the extent that the overall annual expense limit is not exceeded. As of January 31, 2022, unreimbursed expenses subject to reimbursement for Class A shares of each fund were as follows (dollars in thousands):

 

Fund  Class A 
American Funds Short-Term Tax-Exempt Bond Fund  $2,703 
Limited-Term Tax-Exempt Bond Fund of America   4,311 
The Tax-Exempt Bond Fund of America   15,218 
American High-Income Municipal Bond Fund   1,424 
The Tax-Exempt Fund of California   1,627 
American Funds Tax-Exempt Fund of New York   175 

 

Transfer agent services — Each fund has a shareholder services agreement with AFS under which each fund compensates AFS for providing transfer agent services to each of the funds’ share classes. These services include recordkeeping, shareholder communications and transaction processing. In addition, each fund reimburses AFS for amounts paid to third parties for performing transfer agent services on behalf of its respective fund shareholders.

 

Administrative services — Each fund has an administrative services agreement with CRMC under which each fund compensates CRMC for providing administrative services to each of the funds’ share classes. Administrative services are provided by CRMC and its affiliates to help assist third parties providing non-distribution services to fund shareholders. These services include providing in depth information on each fund and market developments that impact each fund’s investments. Administrative services also include, but are not limited to, coordinating, monitoring and overseeing third parties that provide services to each fund’s shareholders. The agreement provides each fund the ability to charge an administrative services fee at the annual rate of 0.05% of the average daily net assets attributable to each share class of each fund. Currently the funds pay an administrative services fee at the annual rate of 0.03% of the average daily net assets attributable to each share class of each fund for CRMC’s provision of administrative services.

 

For the six months ended January 31, 2022, class-specific expenses under the agreements for each fund were as follows (dollars in thousands):

 

American Funds Short-Term Tax-Exempt Bond Fund

 

Share class  Distribution
services		   Transfer agent
services		   Administrative
services		 
Class A   $892    $211    $178 
Class T   —    —*   —*
Class F-1   9    5    1 
Class F-2   Not applicable    108    45 
Class F-3   Not applicable    —*   18 
Class R-6   Not applicable    1    35 
Total class-specific expenses   $901   $325    $277 
                
Limited Term Tax-Exempt Bond Fund of America
             
Share class  Distribution
services		   Transfer agent
services		   Administrative
services		 
Class A   $6,504    $759    $650 
Class C   97    3    3 
Class T   —    —*   —*
Class F-1   104    51    12 
Class F-2   Not applicable    643    187 
Class F-3   Not applicable    5    164 
Class R-6   Not applicable    4    151 
Total class-specific expenses   $6,705    $1,465    $1,167 
                
The Tax-Exempt Bond Fund of America            
             
Share class  Distribution
services		   Transfer agent
services		   Administrative
services		 
Class A   $18,513    $2,328    $2,221 
Class C   1,825    58    55 
Class T   —    —*   —*
Class F-1   335    155    40 
Class F-2   Not applicable    3,086    858 
Class F-3   Not applicable    52    1,051 
Class R-6   Not applicable    5    103 
Total class-specific expenses   $20,673    $5,684    $4,328 
 
American High-Income Municipal Bond Fund            
             
Share class  Distribution
services		   Transfer agent
services		   Administrative
services		 
Class A   $9,085    $1,321    $909 
Class C   1,045    46    31 
Class T   —    —*   —*
Class F-1   148    72    18 
Class F-2   Not applicable    981    280 
Class F-3   Not applicable    11    307 
Class R-6   Not applicable    6    172 
Total class-specific expenses   $10,278    $2,437    $1,717 

 

See end of tables for footnote.

 

American Funds Tax-Exempt Funds 361
 
The Tax-Exempt Fund of California
             
Share class  Distribution
services		   Transfer agent
services		   Administrative
services		 
Class A   $2,554    $205    $306 
Class C   261    5    8 
Class T   —    —*   —*
Class F-1   78    36    9 
Class F-2   Not applicable    312    98 
Class F-3   Not applicable    3    70 
Total class-specific expenses   $2,893    $561    $491 
             
American Funds Tax-Exempt Fund of New York
             
Share class  Distribution
services		   Transfer agent
services		   Administrative
 services		 
Class A   $262    $33    $31 
Class C   59    2    2 
Class T   —    —*   —*
Class F-1   3    1    —*
Class F-2   Not applicable    17    5 
Class F-3   Not applicable    —*   6 
Total class-specific expenses   $324    $53    $44 

 

* Amount less than one thousand.

 

Miscellaneous fee reimbursements — CRMC reimbursed a portion of miscellaneous fees and expenses of American Funds Short-Term Tax-Exempt Bond Fund and American Funds Tax-Exempt Fund of New York. Miscellaneous fees and expenses exclude investment advisory services fees and distribution services fees. For the six months ended January 31, 2022, total fees and expenses reimbursed by CRMC were $75,000 and $89,000 for American Funds Short-Term Tax-Exempt Bond Fund and American Funds Tax-Exempt Fund of New York, respectively. CRMC may recoup all or a portion of these reimbursements during the current fiscal year. These reimbursements may be adjusted or discontinued by CRMC, subject to any restrictions in each fund’s prospectus. Fees and expenses in each fund’s statement of operations are presented gross of any reimbursements from CRMC.

 

Trustees’ deferred compensation — Trustees who are unaffiliated with CRMC may elect to defer the cash payment of part or all of their compensation. These deferred amounts, which remain as liabilities of each fund, are treated as if invested in shares of the funds or other American Funds. These amounts represent general, unsecured liabilities of each fund and vary according to the total returns of the selected funds. Trustees’ compensation in the funds’ statements of operations reflects the current fees (either paid in cash or deferred) and a net increase in the value of the following deferred amounts (dollars in thousands):

 

Fund  Current fees   Increase in value of
deferred amounts		   Total trustees’
compensation		 
American Funds Short-Term Tax-Exempt Bond Fund  $3   $2   $5 
Limited Term Tax-Exempt Bond Fund of America   13    7    20 
The Tax-Exempt Bond Fund of America   48    51    99 
American High-Income Municipal Bond Fund   19    7    26 
The Tax-Exempt Fund of California   6    7    13 
American Funds Tax-Exempt Fund of New York   1    —*   1 

 

* Amount less than one thousand.

 

Affiliated officers and trustees — Officers and certain trustees of the funds are or may be considered to be affiliated with CRMC, AFD and AFS. No affiliated officers or trustees received any compensation directly from the funds.

 

Security transactions with related funds — Each fund may purchase securities from, or sell securities to, other CRMC-managed funds (or funds managed by certain affiliates of CRMC) under procedures adopted by each fund’s board of trustees. The funds involved in such transactions are considered related by virtue of having a common investment adviser (or affiliated investment advisers), common trustees and/or common officers. When such transactions occur, each transaction is executed at the current market price of the security and no brokerage commissions or fees are paid in accordance with Rule 17a-7 of the 1940 Act.

 

The following table presents purchase and sale transactions between each fund and related funds, and the net realized gain or loss from such sales, if any, during the six months ended January 31, 2022 (dollars in thousands):

 

Fund  Purchases   Sales   Net
realized
(loss) gain		 
Limited Term Tax-Exempt Bond Fund of America  $3,433   $1,798   $(5)
The Tax-Exempt Bond Fund of America   6,756    500    (1)
American High-Income Municipal Bond Fund   3,726    6,555    258 
The Tax-Exempt Fund of California   141    34,216    2,582 

 

362 American Funds Tax-Exempt Funds
 

Interfund lending — Pursuant to an exemptive order issued by the SEC, the funds, along with other CRMC-managed funds (or funds managed by certain affiliates of CRMC), may participate in an interfund lending program. The program provides an alternate credit facility that permits the funds to lend or borrow cash for temporary purposes directly to or from one another, subject to the conditions of the exemptive order. None of the funds lent or borrowed cash during the six months ended January 31, 2022.

 

8. Committed line of credit

 

American High-Income Municipal Bond Fund participates with other funds managed by CRMC (or funds managed by certain affiliates of CRMC) in a $1.5 billion credit facility (the “line of credit”) to be utilized for temporary purposes to support shareholder redemptions. The fund has agreed to pay commitment fees on its pro-rata portion of the line of credit, which are reflected in other expenses in the fund’s statement of operations. The fund did not borrow on this line of credit at any time during the six months ended January 31, 2022.

 

9. Indemnifications

 

Each fund’s organizational documents provide board members and officers with indemnification against certain liabilities or expenses in connection with the performance of their duties to the fund. In the normal course of business, each fund may also enter into contracts that provide general indemnifications. Each fund’s maximum exposure under these arrangements is unknown since it is dependent on future claims that may be made against the fund. The risk of material loss from such claims is considered remote. Insurance policies are also available to each fund’s board members and officers.

 

10. Capital share transactions

 

Capital share transactions in the funds were as follows (dollars and shares in thousands):

 

American Funds Short-Term Tax-Exempt Bond Fund

 

  Sales*   Reinvestments of
distributions		   Repurchases*   Net increase
(decrease)		 
Share class  Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares 
                                 
Six months ended January 31, 2022                   
                    
Class A  $241,210    23,492   $5,012    489   $(192,690)   (18,767)  $53,532    5,214 
Class T   —    —    —    —    —    —    —    — 
Class F-1   568    55    23    2    (2,761)   (269)   (2,170)   (212)
Class F-2   90,768    8,849    1,364    133    (67,024)   (6,527)   25,108    2,455 
Class F-3   47,696    4,643    619    61    (30,437)   (2,965)   17,878    1,739 
Class R-6   15,833    1,538    1,220    119    (15,143)   (1,478)   1,910    179 
Total net increase (decrease)  $396,075    38,577   $8,238    804   $(308,055)   (30,006)  $96,258    9,375 
                                         
Year ended July 31, 2021                               
                                         
Class A  $522,751    50,548   $9,969    964   $(306,117)   (29,612)  $226,603    21,900 
Class T   —    —    —    —    —    —    —    — 
Class F-1   4,519    437    77    8    (4,460)   (432)   136    13 
Class F-2   167,067    16,150    2,732    264    (97,137)   (9,398)   72,662    7,016 
Class F-3   93,938    9,079    1,087    105    (61,994)   (5,999)   33,031    3,185 
Class R-6   73,040    7,061    2,208    214    (7,358)   (712)   67,890    6,563 
Total net increase (decrease)  $861,315    83,275   $16,073    1,555   $(477,066)   (46,153)  $400,322    38,677 

 

See end of tables for footnote.

 

American Funds Tax-Exempt Funds 363
 

Limited Term Tax-Exempt Bond Fund of America

 

   Sales*   Reinvestments of
distributions		   Repurchases*   Net increase
(decrease)		 
Share class  Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares 
                                 
Six months ended January 31, 2022                          
                           
Class A  $496,787    30,912   $36,064    2,253   $(447,535)   (27,879)  $85,316    5,286 
Class C   4,236    263    98    6    (3,479)   (217)   855    52 
Class T   —    —    —    —    —    —    —    — 
Class F-1   11,485    712    656    41    (23,237)   (1,447)   (11,096)   (694)
Class F-2   281,830    17,526    11,381    711    (253,052)   (15,790)   40,159    2,447 
Class F-3   323,667    20,149    10,518    657    (376,730)   (23,449)   (42,545)   (2,643)
Class R-6   102,199    6,352    10,366    648    (33,222)   (2,076)   79,343    4,924 
Total net increase (decrease)  $1,220,204    75,914   $69,083    4,316   $(1,137,255)   (70,858)  $152,032    9,372 
                                         
Year ended July 31, 2021                          
                           
Class A  $1,316,355    81,272   $59,202    3,657   $(639,648)   (39,511)  $735,909    45,418 
Class C   9,972    616    134    8    (7,828)   (483)   2,278    141 
Class T   —    —    —    —    —    —    —    — 
Class F-1   59,971    3,701    1,523    94    (71,952)   (4,444)   (10,458)   (649)
Class F-2   678,297    41,894    16,357    1,010    (286,987)   (17,730)   407,667    25,174 
Class F-3   762,854    47,179    11,431    706    (156,385)   (9,667)   617,900    38,218 
Class R-6   273,226    16,872    15,072    932    (18,889)   (1,168)   269,409    16,636 
Total net increase (decrease)  $3,100,675    191,534   $103,719    6,407   $(1,181,689)   (73,003)  $2,022,705    124,938 
                                         
The Tax-Exempt Bond Fund of America                          
                           
   Sales*   Reinvestments of
distributions		   Repurchases*   Net increase
(decrease)		 
Share class  Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares 
                                         
Six months ended January 31, 2022                           
                                         
Class A  $1,255,500    92,258   $207,264    15,303   $(860,786)   (63,394)  $601,978    44,167 
Class C   27,769    2,041    3,808    281    (37,932)   (2,791)   (6,355)   (469)
Class T   —    —    —    —    —    —    —    — 
Class F-1   29,471    2,169    3,646    269    (32,109)   (2,366)   1,008    72 
Class F-2   992,333    73,003    84,093    6,209    (568,617)   (41,951)   507,809    37,261 
Class F-3   1,063,347    78,236    109,615    8,095    (515,142)   (37,986)   657,820    48,345 
Class R-6   97,007    7,128    11,046    816    —    —    108,053    7,944 
Total net increase (decrease)  $3,465,427    254,835   $419,472    30,973   $(2,014,586)   (148,488)  $1,870,313    137,320 
                                         
Year ended July 31, 2021                               
                                
Class A  $2,854,731    209,896   $288,312    21,218   $(1,452,817)   (106,831)  $1,690,226    124,283 
Class C   80,639    5,931    5,359    394    (99,296)   (7,303)   (13,298)   (978)
Class T   —    —    —    —    —    —    —    — 
Class F-1   58,284    4,283    6,111    450    (112,632)   (8,273)   (48,237)   (3,540)
Class F-2   2,214,965    162,973    106,621    7,844    (756,386)   (55,606)   1,565,200    115,211 
Class F-3   2,260,304    166,110    156,374    11,515    (3,751,452)   (277,206)   (1,334,774)   (99,581)
Class R-6   142,452    10,453    13,321    980    —    —    155,773    11,433 
Total net increase (decrease)  $7,611,375    559,646   $576,098    42,401   $(6,172,583)   (455,219)  $2,014,890    146,828 

 

See end of tables for footnote.

 

364 American Funds Tax-Exempt Funds
 

American High-Income Municipal Bond Fund

 

   Sales*   Reinvestments of
distributions		   Repurchases*   Net increase
(decrease)		 
Share class  Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares 
                                 
Six months ended January 31, 2022                          
                           
Class A  $640,957    37,755   $121,804    7,218   $(334,979)   (19,784)  $427,782    25,189 
Class C   22,290    1,312    3,497    207    (24,182)   (1,425)   1,605    94 
Class T   —    —    —    —    —    —    —    — 
Class F-1   15,552    916    2,400    142    (25,370)   (1,494)   (7,418)   (436)
Class F-2   396,115    23,356    38,129    2,260    (227,060)   (13,414)   207,184    12,202 
Class F-3   394,944    23,278    44,942    2,663    (153,204)   (9,049)   286,682    16,892 
Class R-6   156,053    9,190    26,146    1,550    (116)   (7)   182,083    10,733 
Total net increase (decrease)  $1,625,911    95,807   $236,918    14,040   $(764,911)   (45,173)  $1,097,918    64,674 
                                         
Year ended July 31, 2021                          
                           
Class A  $1,128,488    67,594   $156,721    9,429   $(603,881)   (36,340)  $681,328    40,683 
Class C   40,427    2,416    4,694    283    (51,906)   (3,122)   (6,785)   (423)
Class T   —    —    —    —    —    —    —    — 
Class F-1   28,291    1,690    4,073    246    (62,136)   (3,722)   (29,772)   (1,786)
Class F-2   725,246    43,509    43,171    2,593    (269,583)   (16,266)   498,834    29,836 
Class F-3   898,367    53,981    47,235    2,835    (208,978)   (12,630)   736,624    44,186 
Class R-6   186,242    11,121    30,916    1,858    —    —    217,158    12,979 
Total net increase (decrease)  $3,007,061    180,311   $286,810    17,244   $(1,196,484)   (72,080)  $2,097,387    125,475 
                                         
The Tax-Exempt Fund of California                          
                           
   Sales*   Reinvestments of
distributions		   Repurchases*   Net increase
(decrease)		 
Share class  Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares 
                                         
Six months ended January 31, 2022                          
                           
Class A  $124,602    6,790   $25,261    1,384   $(130,684)   (7,145)  $19,179    1,029 
Class C   2,830    154    488    27    (5,844)   (319)   (2,526)   (138)
Class T   —    —    —    —    —    —    —    — 
Class F-1   2,888    157    784    43    (5,721)   (312)   (2,049)   (112)
Class F-2   80,862    4,414    8,427    462    (65,741)   (3,603)   23,548    1,273 
Class F-3   59,673    3,253    6,808    373    (30,558)   (1,675)   35,923    1,951 
Total net increase (decrease)  $270,855    14,768   $41,768    2,289   $(238,548)   (13,054)  $74,075    4,003 
                                         
Year ended July 31, 2021                          
                           
Class A  $262,249    14,306   $45,537    2,487   $(242,627)   (13,246)  $65,159    3,547 
Class C   8,400    458    964    53    (16,484)   (901)   (7,120)   (390)
Class T   —    —    —    —    —    —    —    — 
Class F-1   11,214    614    1,635    89    (21,531)   (1,174)   (8,682)   (471)
Class F-2   195,360    10,661    14,121    771    (130,573)   (7,130)   78,908    4,302 
Class F-3   139,166    7,594    10,183    556    (35,884)   (1,955)   113,465    6,195 
Total net increase (decrease)  $616,389    33,633   $72,440    3,956   $(447,099)   (24,406)  $241,730    13,183 

 

See end of tables for footnote.

 

American Funds Tax-Exempt Funds 365
 

American Funds Tax-Exempt Fund of New York

 

   Sales*   Reinvestments of
distributions		   Repurchases*   Net increase
(decrease)		 
Share class  Amount   Shares   Amount   Shares   Amount   Shares   Amount   Shares 
                                         
Six months ended January 31, 2022                          
                           
Class A  $17,591    1,562   $3,533    315   $(12,935)   (1,149)  $8,189    728 
Class C   2,018    178    150    14    (2,059)   (184)   109    8 
Class T   —    —    —    —    —    —    —    — 
Class F-1   1,219    108    35    3    (1,380)   (122)   (126)   (11)
Class F-2   4,550    405    591    53    (2,828)   (254)   2,313    204 
Class F-3   7,868    698    746    66    (5,323)   (472)   3,291    292 
Total net increase (decrease)  $33,246    2,951   $5,055    451   $(24,525)   (2,181)  $13,776    1,221 
                                         
Year ended July 31, 2021                          
                           
Class A  $29,768    2,656   $4,090    366   $(52,280)   (4,647)  $(18,422)   (1,625)
Class C   3,060    271    131    11    (2,332)   (209)   859    73 
Class T   —    —    —    —    —    —    —    — 
Class F-1   5,538    496    54    5    (5,471)   (485)   121    16 
Class F-2   8,417    753    689    61    (6,170)   (552)   2,936    262 
Class F-3   10,069    899    855    77    (6,242)   (559)   4,682    417 
Total net increase (decrease)  $56,852    5,075   $5,819    520   $(72,495)   (6,452)  $(9,824)   (857)

 

* Includes exchanges between share classes of the fund.

 

11. Investment transactions

 

Each fund made purchases and sales of investment securities, excluding short-term securities and U.S. government obligations, if any, during the six months ended January 31, 2022, as follows (dollars in thousands):

 

Fund  Purchases   Sales 
American Funds Short-Term Tax-Exempt Bond Fund  $433,193   $351,838 
Limited Term Tax-Exempt Bond Fund of America   1,446,622    1,447,529 
The Tax-Exempt Bond Fund of America   4,646,193    2,566,356 
American High-Income Municipal Bond Fund   2,692,368    1,666,716 
The Tax-Exempt Fund of California   438,057    312,678 
American Funds Tax-Exempt Fund of New York   30,901    25,481 

 

12. Ownership concentration

 

At January 31, 2022, American Funds Tax-Exempt Preservation Portfolio held 12% of the outstanding shares of American Funds Short-Term Tax-Exempt Bond Fund. In addition, American Funds Tax-Aware Conservative Growth and Income Portfolio held 10% of the outstanding shares of American High-Income Municipal Bond Fund. CRMC is the investment adviser to all four funds.

 

366 American Funds Tax-Exempt Funds
 

Financial highlights

American Funds Short-Term Tax-Exempt Bond Fund

 

       (Loss) income from investment operations1   Dividends and distributions                        
Period ended   Net asset
value,
beginning
of period		    Net
investment
income		    Net (losses)
gains on
securities
(both
realized and
unrealized)		    Total from
investment
operations		    Dividends
(from net
investment
income)		    Distributions
(from capital
gains)		    Total
dividends
and
distributions		    Net asset
value, end
of period		    Total return2,3     Net assets,
end of
period
(in millions)		    Ratio of
expenses to
average net
assets before
reimburse-
ments		    Ratio of
expenses to
average net
assets after
reimburse-
ments3 		    Ratio of
net income
to average
net assets3 		 
Class A:                                                                 
1/31/20224,5   $10.33   $.02   $(.20)  $(.18)  $(.02)  $(.02)  $(.04)  $10.11    (1.71)%6   $1,189    .57%7    .56%7    .40%7 
7/31/2021   10.37    .07    (.01)   .06    (.07)   (.03)   (.10)   10.33    .56    1,161    .57    .57    .68 
7/31/2020   10.19    .13    .18    .31    (.13)   —    (.13)   10.37    3.07    938    .58    .58    1.27 
7/31/2019   10.04    .16    .15    .31    (.16)   —    (.16)   10.19    3.09    767    .59    .59    1.56 
7/31/2018   10.15    .13    (.11)   .02    (.13)   —    (.13)   10.04    .24    752    .58    .58    1.33 
7/31/2017   10.22    .12    (.07)   .05    (.12)   —    (.12)   10.15    .46    739    .59    .59    1.15 
Class T:                                                                 
1/31/20224,5    10.33    .03    (.20)   (.17)   (.03)   (.02)   (.05)   10.11    (1.63)6,8    —9    .427,8    .417,8    .557,8 
7/31/2021   10.37    .09    (.01)   .08    (.09)   (.03)   (.12)   10.33    .728    —9    .428    .428    .848 
7/31/2020   10.19    .15    .18    .33    (.15)   —    (.15)   10.37    3.228    —9    .438    .428    1.438 
7/31/2019   10.04    .17    .15    .32    (.17)   —    (.17)   10.19    3.208    —9    .478    .478    1.678 
7/31/2018   10.15    .15    (.11)   .04    (.15)   —    (.15)   10.04    .368    —9    .478    .478    1.448 
7/31/20174,10    10.11    .04    .04    .08    (.04)   —    (.04)   10.15    .826,8    —9    .156,8    .156,8    .426,8 
Class F-1:                                                                 
1/31/20224,5    10.33    .01    (.20)   (.19)   (.01)   (.02)   (.03)   10.11    (1.81)6    6    .767    .757    .217 
7/31/2021   10.37    .05    (.01)   .04    (.05)   (.03)   (.08)   10.33    .37    9    .76    .76    .51 
7/31/2020   10.19    .11    .18    .29    (.11)   —    (.11)   10.37    2.87    9    .77    .76    1.08 
7/31/2019   10.04    .13    .15    .28    (.13)   —    (.13)   10.19    2.85    7    .81    .81    1.34 
7/31/2018   10.15    .11    (.11)   —11    (.11)   —    (.11)   10.04    .02    7    .80    .80    1.10 
7/31/2017   10.22    .09    (.07)   .02    (.09)   —    (.09)   10.15    .23    9    .82    .82    .92 
Class F-2:                                                                 
1/31/20224,5    10.33    .03    (.20)   (.17)   (.03)   (.02)   (.05)   10.11    (1.65)6    309    .467    .457    .517 
7/31/2021   10.37    .08    (.01)   .07    (.08)   (.03)   (.11)   10.33    .68    290    .45    .45    .80 
7/31/2020   10.19    .14    .18    .32    (.14)   —    (.14)   10.37    3.19    218    .46    .45    1.40 
7/31/2019   10.04    .17    .15    .32    (.17)   —    (.17)   10.19    3.17    182    .49    .49    1.67 
7/31/2018   10.15    .14    (.11)   .03    (.14)   —    (.14)   10.04    .28    52    .54    .54    1.37 
7/31/2017   10.22    .12    (.07)   .05    (.12)   —    (.12)   10.15    .49    47    .57    .57    1.17 

 

See end of tables for footnotes.

 

American Funds Tax-Exempt Funds 367
 

Financial highlights (continued)

American Funds Short-Term Tax-Exempt Bond Fund (continued)

 

       (Loss) income from investment operations1   Dividends and distributions                        
Period ended   Net asset
value,
beginning
of period		    Net
investment
income		    Net (losses)
gains on
securities
(both
realized and
unrealized)		    Total from
investment
operations		    Dividends
(from net
investment
income)		    Distributions
(from capital
gains)		    Total
dividends
and
distributions		    Net asset
value, end
of period		    Total return2,3     Net assets,
end of
period
(in millions)		    Ratio of
expenses to
average net
assets before
reimburse-
ments		    Ratio of
expenses to
average net
assets after
reimburse-
ments3 		    Ratio of
net income
to average
net assets3 		 
Class F-3:                                                                 
1/31/20224,5   $10.33   $.03   $(.20)  $(.17)  $(.03)  $(.02)  $(.05)  $10.11    (1.62)%6   $122    .38%7    .38%7    .58%7 
7/31/2021   10.37    .09    (.01)   .08    (.09)   (.03)   (.12)   10.33    .75    107    .39    .38    .86 
7/31/2020   10.19    .15    .18    .33    (.15)   —    (.15)   10.37    3.25    74    .40    .39    1.44 
7/31/2019   10.04    .17    .15    .32    (.17)   —    (.17)   10.19    3.23    52    .44    .44    1.71 
7/31/2018   10.15    .15    (.11)   .04    (.15)   —    (.15)   10.04    .38    45    .44    .44    1.45 
7/31/20174,12    10.07    .07    .08    .15    (.07)   —    (.07)   10.15    1.496    77    .477    .477    1.357 
Class R-6:                                                                 
1/31/20224,5    10.33    .03    (.20)   (.17)   (.03)   (.02)   (.05)   10.11    (1.62)6    227    .387    .387    .587 
7/31/2021   10.37    .09    (.01)   .08    (.09)   (.03)   (.12)   10.33    .75    229    .39    .38    .86 
7/31/2020   10.19    .15    .18    .33    (.15)   —    (.15)   10.37    3.26    162    .39    .39    1.46 
7/31/2019   10.04    .17    .15    .32    (.17)   —    (.17)   10.19    3.24    132    .43    .43    1.71 
7/31/2018   10.15    .15    (.11)   .04    (.15)   —    (.15)   10.04    .38    122    .44    .44    1.48 
7/31/20174,13    10.09    .05    .06    .11    (.05)   —    (.05)   10.15    1.206    127    .176    .176    .516 

 

   Six months
ended
January 31,		  Year ended July 31,
   20224,5,6    2021    2020    2019    2018    2017
Portfolio turnover rate for all share classes   24%   49%   65%   50%   34%   26%

 

1 Based on average shares outstanding.
2 Total returns exclude any applicable sales charges, including contingent deferred sales charges.
3 This column reflects the impact, if any, of certain reimbursements from CRMC. During some of the periods shown, CRMC reimbursed a portion of miscellaneous fees and expenses.
4 Based on operations for a period that is less than a full year.
5 Unaudited.
6 Not annualized.
7 Annualized.
8 All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower.
9 Amount less than $1 million.
10 Class T shares began investment operations on April 7, 2017.
11 Amount less than $.01.
12 Class F-3 shares began investment operations on January 27, 2017.
13 Class R-6 shares began investment operations on March 17, 2017.

 

See notes to financial statements.

 

368 American Funds Tax-Exempt Funds
 

Financial highlights (continued)

Limited Term Tax-Exempt Bond Fund of America

 

       (Loss) income from
investment operations1 		  Dividends and distributions                    
Period ended   Net asset
value,
beginning
of period		    Net
investment
income		    Net (losses)
gains on
securities
(both
realized and
unrealized)		    Total from
investment
operations		    Dividends
(from net
investment
income)		    Distributions
(from capital
gains)		    Total
dividends
and
distributions		    Net asset
value,
end
of period		    Total
return2 		    Net assets,
end of period
(in millions)		    Ratio of
expenses to
average
net assets		    Ratio of
net income
to average
net assets		 
Class A:                                                            
1/31/20223,4   $16.22   $.06   $(.45)  $(.39)  $(.06)  $(.08)  $(.14)  $15.69    (2.43)%5   $4,216    .57%6    .73%6 
7/31/2021   16.23    .16    .08    .24    (.16)   (.09)   (.25)   16.22    1.50    4,273    .58    .98 
7/31/2020   15.93    .25    .36    .61    (.26)   (.05)   (.31)   16.23    3.88    3,539    .60    1.58 
7/31/2019   15.52    .31    .41    .72    (.31)   —    (.31)   15.93    4.71    3,060    .59    2.00 
7/31/2018   15.77    .31    (.25)   .06    (.31)   —    (.31)   15.52    .40    3,057    .59    2.00 
7/31/2017   16.04    .32    (.27)   .05    (.32)   —    (.32)   15.77    .34    3,038    .59    2.04 
Class C:                                                            
1/31/20223,4    16.22    —7    (.45)   (.45)   —7    (.08)   (.08)   15.69    (2.78)5    19    1.276    .036 
7/31/2021   16.23    .04    .08    .12    (.04)   (.09)   (.13)   16.22    .78    18    1.28    .28 
7/31/2020   15.93    .13    .36    .49    (.14)   (.05)   (.19)   16.23    3.16    16    1.30    .89 
7/31/2019   15.52    .20    .41    .61    (.20)   —    (.20)   15.93    3.94    18    1.33    1.27 
7/31/2018   15.77    .20    (.25)   (.05)   (.20)   —    (.20)   15.52    (.34)   20    1.34    1.26 
7/31/2017   16.04    .20    (.27)   (.07)   (.20)   —    (.20)   15.77    (.40)   25    1.33    1.30 
Class T:                                                            
1/31/20223,4    16.22    .08    (.45)   (.37)   (.08)   (.08)   (.16)   15.69    (2.29)5,8    —9    .266,8    1.026,8 
7/31/2021   16.23    .21    .08    .29    (.21)   (.09)   (.30)   16.22    1.808    —9    .288    1.298 
7/31/2020   15.93    .29    .36    .65    (.30)   (.05)   (.35)   16.23    4.188    —9    .308    1.898 
7/31/2019   15.52    .35    .41    .76    (.35)   —    (.35)   15.93    4.998    —9    .338    2.278 
7/31/2018   15.77    .36    (.25)   .11    (.36)   —    (.36)   15.52    .688    —9    .338    2.268 
7/31/20173,10    15.68    .12    .09    .21    (.12)   —    (.12)   15.77    1.325,8    —9    .105,8    .745,8 
Class F-1:                                                            
1/31/20223,4    16.22    .06    (.45)   (.39)   (.06)   (.08)   (.14)   15.69    (2.45)5    73    .616    .696
7/31/2021   16.23    .15    .08    .23    (.15)   (.09)   (.24)   16.22    1.46    86    .61    .97 
7/31/2020   15.93    .24    .36    .60    (.25)   (.05)   (.30)   16.23    3.85    97    .62    1.54 
7/31/2019   15.52    .30    .41    .71    (.30)   —    (.30)   15.93    4.63    60    .67    1.93 
7/31/2018   15.77    .30    (.25)   .05    (.30)   —    (.30)   15.52    .33    64    .66    1.93 
7/31/2017   16.04    .31    (.27)   .04    (.31)   —    (.31)   15.77    .26    83    .67    1.96 

 

See end of tables for footnotes.

 

American Funds Tax-Exempt Funds 369
 

Financial highlights (continued)

Limited Term Tax-Exempt Bond Fund of America (continued)

 

       (Loss) income from
investment operations1		  Dividends and distributions                    
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		   Net (losses)
gains on
securities
(both
realized and
unrealized)		   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value,
end
of period		   Total
return2		   Net assets,
end of period
(in millions)		   Ratio of
expenses to
average
net assets		   Ratio of
net income
to average
net assets		 
Class F-2:                                                            
1/31/20223,4  $16.22   $.08   $(.45)  $(.37)  $(.08)  $(.08)  $(.16)  $15.69    (2.32)%5  $1,185    .34%6   .96%6
7/31/2021   16.23    .20    .08    .28    (.20)   (.09)   (.29)   16.22    1.74    1,185    .34    1.21 
7/31/2020   15.93    .28    .36    .64    (.29)   (.05)   (.34)   16.23    4.12    777    .36    1.81 
7/31/2019   15.52    .34    .41    .75    (.34)   —    (.34)   15.93    4.91    500    .39    2.20 
7/31/2018   15.77    .34    (.25)   .09    (.34)   —    (.34)   15.52    .58    353    .41    2.18 
7/31/2017   16.04    .35    (.27)   .08    (.35)   —    (.35)   15.77    .51    309    .42    2.22 
Class F-3:                                                            
1/31/20223,4   16.22    .09    (.45)   (.36)   (.09)   (.08)   (.17)   15.69    (2.27)5   966    .236   1.066
7/31/2021   16.23    .21    .08    .29    (.21)   (.09)   (.30)   16.22    1.84    1,042    .24    1.27 
7/31/2020   15.93    .30    .36    .66    (.31)   (.05)   (.36)   16.23    4.23    422    .26    1.91 
7/31/2019   15.52    .36    .41    .77    (.36)   —    (.36)   15.93    5.02    308    .30    2.29 
7/31/2018   15.77    .36    (.25)   .11    (.36)   —    (.36)   15.52    .70    187    .30    2.29 
7/31/20173,11   15.59    .19    .18    .37    (.19)   —    (.19)   15.77    2.375   112    .306   2.366
Class R-6:                                                            
1/31/20223,4   16.22    .09    (.45)   (.36)   (.09)   (.08)   (.17)   15.69    (2.27)5   1,007    .236   1.066
7/31/2021   16.23    .21    .08    .29    (.21)   (.09)   (.30)   16.22    1.84    961    .24    1.31 
7/31/2020   15.93    .30    .36    .66    (.31)   (.05)   (.36)   16.23    4.23    692    .26    1.88 
7/31/2019   15.52    .36    .41    .77    (.36)   —    (.36)   15.93    5.02    307    .29    2.30 
7/31/2018   15.77    .36    (.25)   .11    (.36)   —    (.36)   15.52    .70    284    .30    2.29 
7/31/2017   16.04    .37    (.27)   .10    (.37)   —    (.37)   15.77    .63    296    .30    2.33 

 

   Six months
ended
January 31,		  Year ended July 31,
   20223,4,5    2021    2020    2019    2018    2017
Portfolio turnover rate for all share classes   23%   43%   56%   42%   28%   27%

 

1 Based on average shares outstanding.
2 Total returns exclude any applicable sales charges, including contingent deferred sales charges.
3 Based on operations for a period that is less than a full year.
4 Unaudited.
5 Not annualized.
6 Annualized.
7 Amount less than $.01.
8 All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower.
9 Amount less than $1 million.
10 Class T shares began investment operations on April 7, 2017.
11 Class F-3 shares began investment operations on January 27, 2017.

 

See notes to financial statements.

 

370 American Funds Tax-Exempt Funds
 

Financial highlights (continued)

The Tax-Exempt Bond Fund of America

 

       (Loss) income from
investment operations1		  Dividends and distributions                    
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		   Net (losses)
gains on
securities
(both
realized and
unrealized)		   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value,
end
of period		   Total
return2		   Net assets,
end of period
(in millions)		   Ratio of
expenses to
average
net assets		   Ratio of
net income
to average
net assets		 
Class A:                                                            
1/31/20223,4  $13.78   $.13   $(.51)  $(.38)  $(.13)  $(.07)  $(.20)  $13.20    (2.81)%5  $14,537    .50%6   1.88%6
7/31/2021   13.54    .28    .26    .54    (.28)   (.02)   (.30)   13.78    4.06    14,558    .51    2.07 
7/31/2020   13.29    .33    .25    .58    (.33)   —    (.33)   13.54    4.40    12,623    .52    2.46 
7/31/2019   12.81    .37    .47    .84    (.36)   —    (.36)   13.29    6.71    10,868    .52    2.84 
7/31/2018   12.98    .38    (.17)   .21    (.38)   —    (.38)   12.81    1.60    10,102    .53    2.91 
7/31/2017   13.40    .40    (.42)   (.02)   (.40)   —    (.40)   12.98    (.09)   9,692    .53    3.12 
Class C:                                                            
1/31/20223,4   13.78    .08    (.51)   (.43)   (.08)   (.07)   (.15)   13.20    (3.17)5   348    1.256   1.136
7/31/2021   13.54    .18    .26    .44    (.18)   (.02)   (.20)   13.78    3.28    370    1.26    1.33 
7/31/2020   13.29    .23    .25    .48    (.23)   —    (.23)   13.54    3.64    376    1.26    1.73 
7/31/2019   12.81    .27    .47    .74    (.26)   —    (.26)   13.29    5.88    407    1.31    2.06 
7/31/2018   12.98    .27    (.17)   .10    (.27)   —    (.27)   12.81    .80    432    1.32    2.12 
7/31/2017   13.40    .30    (.42)   (.12)   (.30)   —    (.30)   12.98    (.88)   474    1.32    2.33 
Class T:                                                            
1/31/20223,4   13.78    .14    (.51)   (.37)   (.14)   (.07)   (.21)   13.20    (2.68)5,7   —8   .256,7   2.126,7
7/31/2021   13.54    .32    .26    .58    (.32)   (.02)   (.34)   13.78    4.327   —8   .267   2.317
7/31/2020   13.29    .36    .25    .61    (.36)   —    (.36)   13.54    4.657   —8   .277   2.707
7/31/2019   12.81    .40    .47    .87    (.39)   —    (.39)   13.29    6.937   —8   .327   3.057
7/31/2018   12.98    .40    (.17)   .23    (.40)   —    (.40)   12.81    1.837   —8   .327   3.127
7/31/20173,9   12.85    .14    .13    .27    (.14)   —    (.14)   12.98    2.075,7   —8   .105,7   1.065,7
Class F-1:                                                            
1/31/20223,4   13.78    .12    (.51)   (.39)   (.12)   (.07)   (.19)   13.20    (2.85)5   260    .586   1.806
7/31/2021   13.54    .27    .26    .53    (.27)   (.02)   (.29)   13.78    3.97    270    .59    2.00 
7/31/2020   13.29    .32    .25    .57    (.32)   —    (.32)   13.54    4.31    313    .60    2.39 
7/31/2019   12.81    .36    .47    .83    (.35)   —    (.35)   13.29    6.58    338    .64    2.72 
7/31/2018   12.98    .36    (.17)   .19    (.36)   —    (.36)   12.81    1.48    370    .65    2.80 
7/31/2017   13.40    .39    (.43)   (.04)   (.38)   —    (.38)   12.98    (.22)   461    .66    2.99 

 

See end of tables for footnotes.

 

American Funds Tax-Exempt Funds 371
 

Financial highlights (continued)

The Tax-Exempt Bond Fund of America (continued)

 

       (Loss) income from
investment operations1		  Dividends and distributions                    
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		   Net (losses)
gains on
securities
(both
realized and
unrealized)		   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value,
end
of period		   Total
return2		   Net assets,
end of period
(in millions)		   Ratio of
expenses to
average
net assets		   Ratio of
net income
to average
net assets		 
Class F-2:                                                            
1/31/20223,4  $13.78   $.14   $(.51)  $(.37)  $(.14)  $(.07)  $(.21)  $13.20    (2.72)%5  $5,733    .32%6   2.05%6
7/31/2021   13.54    .31    .26    .57    (.31)   (.02)   (.33)   13.78    4.24    5,469    .33    2.24 
7/31/2020   13.29    .35    .25    .60    (.35)   —    (.35)   13.54    4.59    3,814    .34    2.63 
7/31/2019   12.81    .39    .47    .86    (.38)   —    (.38)   13.29    6.86    2,778    .38    2.98 
7/31/2018   12.98    .39    (.17)   .22    (.39)   —    (.39)   12.81    1.74    2,177    .39    3.05 
7/31/2017   13.40    .42    (.42)   —10   (.42)   —    (.42)   12.98    .03    1,909    .41    3.24 
Class F-3:                                                            
1/31/20223,4   13.78    .15    (.51)   (.36)   (.15)   (.07)   (.22)   13.20    (2.67)5   7,078    .226   2.166
7/31/2021   13.54    .32    .26    .58    (.32)   (.02)   (.34)   13.78    4.35    6,718    .23    2.36 
7/31/2020   13.29    .36    .25    .61    (.36)   —    (.36)   13.54    4.70    7,950    .24    2.74 
7/31/2019   12.81    .41    .47    .88    (.40)   —    (.40)   13.29    6.97    6,570    .27    3.09 
7/31/2018   12.98    .41    (.17)   .24    (.41)   —    (.41)   12.81    1.84    5,397    .28    3.11 
7/31/20173,11   12.75    .22    .23    .45    (.22)   —    (.22)   12.98    3.545   1,555    .296   3.346
Class R-6:                                                            
1/31/20223,4   13.78    .15    (.51)   (.36)   (.15)   (.07)   (.22)   13.20    (2.67)5   717    .226   2.166
7/31/2021   13.54    .32    .26    .58    (.32)   (.02)   (.34)   13.78    4.35    638    .23    2.35 
7/31/2020   13.29    .36    .25    .61    (.36)   —    (.36)   13.54    4.70    473    .24    2.76 
7/31/2019   12.81    .41    .47    .88    (.40)   —    (.40)   13.29    6.97    685    .27    3.09 
7/31/2018   12.98    .41    (.17)   .24    (.41)   —    (.41)   12.81    1.85    550    .28    3.15 
7/31/2017   13.40    .44    (.43)   .01    (.43)   —    (.43)   12.98    .15    380    .29    3.36 

 

   Six months
ended
January 31,		  Year ended July 31,
   20223,4,5    2021    2020    2019    2018    2017
Portfolio turnover rate for all share classes   10%   21%   24%   20%   17%   20%

 

1 Based on average shares outstanding.
2 Total returns exclude any applicable sales charges, including contingent deferred sales charges.
3 Based on operations for a period that is less than a full year.
4 Unaudited.
5 Not annualized.
6 Annualized.
7 All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower.
8 Amount less than $1 million.
9 Class T shares began investment operations on April 7, 2017.
10 Amount less than $.01.
11 Class F-3 shares began investment operations on January 27, 2017.

 

See notes to financial statements.

 

372 American Funds Tax-Exempt Funds
 

Financial highlights (continued)

American High-Income Municipal Bond Fund

 

       (Loss) income from
investment operations1		  Dividends and distributions                    
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		   Net (losses)
gains on
securities
(both
realized and
unrealized)		   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value,
end
of period		   Total
return2		   Net assets,
end of period
(in millions)		   Ratio of
expenses to
average
net assets		   Ratio of
net income
to average
net assets		 
Class A:                                                            
1/31/20223,4  $17.20   $.23   $(.65)  $(.42)  $(.23)  $(.13)  $(.36)  $16.42    (2.46)%5  $6,023    .63%6   2.71%6
7/31/2021   16.20    .48    1.04    1.52    (.49)   (.03)   (.52)   17.20    9.52    5,875    .65    2.91 
7/31/2020   16.33    .59    (.17)   .42    (.54)   (.01)   (.55)   16.20    2.68    4,871    .68    3.63 
7/31/2019   15.78    .58    .54    1.12    (.57)   —    (.57)   16.33    7.28    4,637    .68    3.67 
7/31/2018   15.73    .59    .04    .63    (.58)   —    (.58)   15.78    4.05    4,062    .69    3.72 
7/31/2017   16.21    .60    (.49)   .11    (.59)   —    (.59)   15.73    .76    3,645    .67    3.86 
Class C:                                                            
1/31/20223,4   17.20    .17    (.65)   (.48)   (.17)   (.13)   (.30)   16.42    (2.81)5   201    1.336   2.016
7/31/2021   16.20    .36    1.04    1.40    (.37)   (.03)   (.40)   17.20    8.76    209    1.35    2.22 
7/31/2020   16.33    .48    (.17)   .31    (.43)   (.01)   (.44)   16.20    1.97    203    1.38    2.93 
7/31/2019   15.78    .47    .54    1.01    (.46)   —    (.46)   16.33    6.49    238    1.41    2.94 
7/31/2018   15.73    .47    .04    .51    (.46)   —    (.46)   15.78    3.29    227    1.43    2.97 
7/31/2017   16.21    .48    (.49)   (.01)   (.47)   —    (.47)   15.73    —    229    1.43    3.10 
Class T:                                                            
1/31/20223,4   17.20    .25    (.65)   (.40)   (.25)   (.13)   (.38)   16.42    (2.31)5,7   —8   .326,7   3.026,7
7/31/2021   16.20    .53    1.04    1.57    (.54)   (.03)   (.57)   17.20    9.847   —8   .357   3.217
7/31/2020   16.33    .64    (.17)   .47    (.59)   (.01)   (.60)   16.20    2.997   —8   .387   3.927
7/31/2019   15.78    .62    .54    1.16    (.61)   —    (.61)   16.33    7.557   —8   .427   3.937
7/31/2018   15.73    .63    .04    .67    (.62)   —    (.62)   15.78    4.347   —8   .437   3.987
7/31/20173,9   15.50    .20    .23    .43    (.20)   —    (.20)   15.73    2.775,7   —8   .125,7   1.285,7
Class F-1:                                                            
1/31/20223,4   17.20    .23    (.65)   (.42)   (.23)   (.13)   (.36)   16.42    (2.47)5   112    .666   2.686
7/31/2021   16.20    .48    1.04    1.52    (.49)   (.03)   (.52)   17.20    9.50    125    .68    2.90 
7/31/2020   16.33    .59    (.17)   .42    (.54)   (.01)   (.55)   16.20    2.66    146    .70    3.60 
7/31/2019   15.78    .57    .54    1.11    (.56)   —    (.56)   16.33    7.21    180    .74    3.61 
7/31/2018   15.73    .58    .04    .62    (.57)   —    (.57)   15.78    3.99    208    .75    3.65 
7/31/2017   16.21    .59    (.49)   .10    (.58)   —    (.58)   15.73    .68    234    .75    3.77 

 

See end of tables for footnotes.

 

American Funds Tax-Exempt Funds 373
 

Financial highlights (continued)

American High-Income Municipal Bond Fund (continued)

 

       (Loss) income from
investment operations1		  Dividends and distributions                    
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		  

Net (losses)

gains on
securities
(both
realized and
unrealized)

   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value,
end
of period		   Total
return2		   Net assets,
end of period
(in millions)		   Ratio of
expenses to
average
net assets		   Ratio of
net income
to average
net assets		 
Class F-2:                                                            
1/31/20223,4  $17.20   $.25   $(.65)  $(.40)  $(.25)  $(.13)  $(.38)  $16.42    (2.35)%5  $1,893    .39%6   2.95%6
7/31/2021   16.20    .52    1.04    1.56    (.53)   (.03)   (.56)   17.20    9.78    1,773    .41    3.13 
7/31/2020   16.33    .63    (.17)   .46    (.58)   (.01)   (.59)   16.20    2.93    1,186    .44    3.86 
7/31/2019   15.78    .61    .54    1.15    (.60)   —    (.60)   16.33    7.49    1,114    .47    3.87 
7/31/2018   15.73    .62    .04    .66    (.61)   —    (.61)   15.78    4.26    798    .49    3.91 
7/31/2017   16.21    .63    (.49)   .14    (.62)   —    (.62)   15.73    .93    605    .50    4.05 
Class F-3:                                                            
1/31/20223,4   17.20    .26    (.65)   (.39)   (.26)   (.13)   (.39)   16.42    (2.29)5   2,105    .296   3.056
7/31/2021   16.20    .54    1.04    1.58    (.55)   (.03)   (.58)   17.20    9.89    1,914    .31    3.22 
7/31/2020   16.33    .65    (.17)   .48    (.60)   (.01)   (.61)   16.20    3.04    1,085    .33    3.97 
7/31/2019   15.78    .63    .54    1.17    (.62)   —    (.62)   16.33    7.60    897    .37    3.97 
7/31/2018   15.73    .64    .04    .68    (.63)   —    (.63)   15.78    4.37    646    .38    4.02 
7/31/20173,10   15.30    .32    .43    .75    (.32)   —    (.32)   15.73    4.965   421    .376   4.046
Class R-6:                                                            
1/31/20223,4   17.20    .26    (.65)   (.39)   (.26)   (.13)   (.39)   16.42    (2.29)5   1,195    .296   3.066
7/31/2021   16.20    .54    1.04    1.58    (.55)   (.03)   (.58)   17.20    9.89    1,066    .31    3.25 
7/31/2020   16.33    .65    (.17)   .48    (.60)   (.01)   (.61)   16.20    3.04    794    .33    3.98 
7/31/2019   15.78    .63    .54    1.17    (.62)   —    (.62)   16.33    7.61    686    .37    3.98 
7/31/2018   15.73    .64    .04    .68    (.63)   —    (.63)   15.78    4.37    550    .38    4.02 
7/31/2017   16.21    .64    (.49)   .15    (.63)   —    (.63)   15.73    1.05    380    .38    4.16 

 

   Six months
ended
January 31,		  Year ended July 31,
   20223,4,5    2021    2020    2019    2018    2017
Portfolio turnover rate for all share classes   17%   24%   35%   20%   24%   30%

 

1 Based on average shares outstanding.
2 Total returns exclude any applicable sales charges, including contingent deferred sales charges.
3 Based on operations for a period that is less than a full year.
4 Unaudited.
5 Not annualized.
6 Annualized.
7 All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower.
8 Amount less than $1 million.
9 Class T shares began investment operations on April 7, 2017.
10 Class F-3 shares began investment operations on January 27, 2017.

 

See notes to financial statements.

 

374 American Funds Tax-Exempt Funds
 

Financial highlights (continued)

The Tax-Exempt Fund of California

 

       (Loss) income from
investment operations1		  Dividends and distributions                    
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		   Net (losses)
gains on
securities
(both
realized and
unrealized)		   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value,
end
of period		   Total
return2		   Net assets,
end of period
(in millions)		   Ratio of
expenses to
average
net assets		   Ratio of
net income
to average
net assets		 
Class A:                                                            
1/31/20223,4  $18.54   $.18   $(.67)  $(.49)  $(.18)  $(.07)  $(.25)  $17.80    (2.69)%5  $1,970    .57%6   1.96%6
7/31/2021   18.29    .38    .32    .70    (.38)   (.07)   (.45)   18.54    3.92    2,033    .58    2.10 
7/31/2020   18.08    .43    .30    .73    (.43)   (.09)   (.52)   18.29    4.14    1,941    .61    2.40 
7/31/2019   17.43    .50    .65    1.15    (.50)   —    (.50)   18.08    6.73    1,784    .59    2.88 
7/31/2018   17.63    .51    (.20)   .31    (.51)   —    (.51)   17.43    1.77    1,678    .61    2.90 
7/31/2017   18.21    .54    (.59)   (.05)   (.53)   —    (.53)   17.63    (.22)   1,641    .60    3.05 
Class C:                                                            
1/31/20223,4   18.54    .11    (.67)   (.56)   (.11)   (.07)   (.18)   17.80    (3.06)5   49    1.326   1.216
7/31/2021   18.29    .25    .32    .57    (.25)   (.07)   (.32)   18.54    3.14    54    1.33    1.35 
7/31/2020   18.08    .30    .30    .60    (.30)   (.09)   (.39)   18.29    3.36    60    1.36    1.65 
7/31/2019   17.43    .36    .65    1.01    (.36)   —    (.36)   18.08    5.90    69    1.38    2.10 
7/31/2018   17.63    .37    (.20)   .17    (.37)   —    (.37)   17.43    .97    71    1.40    2.11 
7/31/2017   18.21    .40    (.59)   (.19)   (.39)   —    (.39)   17.63    (1.00)   83    1.39    2.26 
Class T:                                                            
1/31/20223,4   18.54    .20    (.67)   (.47)   (.20)   (.07)   (.27)   17.80    (2.58)5,7   —8    .346,7   2.196,7
7/31/2021   18.29    .43    .32    .75    (.43)   (.07)   (.50)   18.54    4.177   —8    .347   2.337
7/31/2020   18.08    .48    .30    .78    (.48)   (.09)   (.57)   18.29    4.387   —8    .377   2.627
7/31/2019   17.43    .54    .65    1.19    (.54)   —    (.54)   18.08    6.957   —8    .397   3.097
7/31/2018   17.63    .54    (.20)   .34    (.54)   —    (.54)   17.43    1.987   —8    .407   3.107
7/31/20173,9   17.42    .18    .21    .39    (.18)   —    (.18)   17.63    2.245,7   —8    .125,7   1.025,7
Class F-1:                                                            
1/31/20223,4   18.54    .17    (.67)   (.50)   (.17)   (.07)   (.24)   17.80    (2.74)5   59    .676   1.866
7/31/2021   18.29    .37    .32    .69    (.37)   (.07)   (.44)   18.54    3.82    64    .67    2.01 
7/31/2020   18.08    .42    .30    .72    (.42)   (.09)   (.51)   18.29    4.05    71    .70    2.31 
7/31/2019   17.43    .48    .65    1.13    (.48)   —    (.48)   18.08    6.59    72    .72    2.76 
7/31/2018   17.63    .49    (.20)   .29    (.49)   —    (.49)   17.43    1.64    75    .73    2.77 
7/31/2017   18.21    .51    (.58)   (.07)   (.51)   —    (.51)   17.63    (.35)   76    .73    2.93 

 

See end of tables for footnotes.

 

American Funds Tax-Exempt Funds 375
 

Financial highlights (continued)

The Tax-Exempt Fund of California (continued)

 

       (Loss) income from
investment operations1		  Dividends and distributions                    
Period ended  Net asset
value,
beginning
of period		     Net
investment
income		     Net (losses)
gains on
securities
(both
realized and
unrealized)		     Total from
investment
operations		     Dividends
(from net
investment
income)		     Distributions
(from capital
gains)		     Total
dividends
and
distributions		     Net asset
value,
end
of period		     Total
return2		     Net assets,
end of period
(in millions)		     Ratio of
expenses to
average
net assets		     Ratio of
net income
to average
net assets		 
Class F-2:                                                            
1/31/20223,4  $18.54   $.20   $(.67)  $(.47)  $(.20)  $(.07)  $(.27)  $17.80    (2.61)%5  $631    .40%6   2.13%6
7/31/2021   18.29    .42    .32    .74    (.42)   (.07)   (.49)   18.54    4.10    634    .40    2.27 
7/31/2020   18.08    .47    .30    .77    (.47)   (.09)   (.56)   18.29    4.33    547    .42    2.58 
7/31/2019   17.43    .53    .65    1.18    (.53)   —    (.53)   18.08    6.88    411    .45    3.02 
7/31/2018   17.63    .53    (.20)   .33    (.53)   —    (.53)   17.43    1.89    257    .48    3.03 
7/31/2017   18.21    .56    (.59)   (.03)   (.55)   —    (.55)   17.63    (.09)   200    .48    3.18 
Class F-3:                                                            
1/31/20223,4   18.54    .21    (.67)   (.46)   (.21)   (.07)   (.28)   17.80    (2.56)5   457    .306   2.236
7/31/2021   18.29    .43    .32    .75    (.43)   (.07)   (.50)   18.54    4.20    440    .31    2.36 
7/31/2020   18.08    .48    .30    .78    (.48)   (.09)   (.57)   18.29    4.42    320    .33    2.67 
7/31/2019   17.43    .55    .64    1.19    (.54)   —    (.54)   18.08    6.98    241    .36    3.11 
7/31/2018   17.63    .55    (.20)   .35    (.55)   —    (.55)   17.43    2.01    174    .37    3.13 
7/31/20173,10   17.27    .29    .36    .65    (.29)   —    (.29)   17.63    3.795   124    .386   3.256

 

   Six months
ended
January 31,		  Year ended July 31,
   20223,4,5    2021    2020    2019    2018    2017
Portfolio turnover rate for all share classes   10%   17%   26%   27%   14%   21%

 

1 Based on average shares outstanding.
2 Total returns exclude any applicable sales charges, including contingent deferred sales charges.
3 Based on operations for a period that is less than a full year.
4 Unaudited.
5 Not annualized.
6 Annualized.
7 All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower.
8 Amount less than $1 million.
9 Class T shares began investment operations on April 7, 2017.
10 Class F-3 shares began investment operations on January 27, 2017.

 

See notes to financial statements.

 

376 American Funds Tax-Exempt Funds
 

Financial highlights (continued)

American Funds Tax-Exempt Fund of New York

 

       (Loss) income from investment operations1  Dividends and distributions                        
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		   Net (losses)
gains on
securities
(both
realized and
unrealized)		   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value, end
of period		   Total return2,3   Net assets,
end of
period
(in millions)		   Ratio of
expenses to
average net
assets before
reimburse-
ments		   Ratio of
expenses to
average net
assets after
reimburse-
ments3		   Ratio of
net income
to average
net assets3		 
Class A:                                                                 
1/31/20224,5  $11.45   $.11   $(.50)  $(.39)  $(.11)  $(.08)  $(.19)  $10.87    (3.40)%6  $205    .69%7   .63%7   2.00%7
7/31/2021   11.10    .24    .35    .59    (.24)   —8   (.24)   11.45    5.46    208    .67    .62    2.19 
7/31/2020   11.02    .27    .07    .34    (.26)   —    (.26)   11.10    3.18    220    .67    .62    2.43 
7/31/2019   10.61    .28    .41    .69    (.28)   —    (.28)   11.02    6.57    200    .67    .67    2.60 
7/31/2018   10.80    .27    (.19)   .08    (.27)   —    (.27)   10.61    .759   183    .729   .699   2.529
7/31/2017   11.12    .27    (.32)   (.05)   (.27)   —    (.27)   10.80    (.39)9   169    .749   .699   2.559
Class C:                                                                 
1/31/20224,5   11.45    .07    (.50)   (.43)   (.07)   (.08)   (.15)   10.87    (3.76)6   11    1.447   1.387   1.267
7/31/2021   11.10    .16    .35    .51    (.16)   —8   (.16)   11.45    4.67    11    1.42    1.37    1.43 
7/31/2020   11.02    .19    .07    .26    (.18)   —    (.18)   11.10    2.41    10    1.42    1.37    1.68 
7/31/2019   10.61    .19    .41    .60    (.19)   —    (.19)   11.02    5.74    12    1.46    1.45    1.81 
7/31/2018   10.80    .19    (.19)   —8   (.19)   —    (.19)   10.61    (.04)   12    1.52    1.48    1.73 
7/31/2017   11.12    .19    (.32)   (.13)   (.19)   —    (.19)   10.80    (1.17)   12    1.52    1.48    1.76 
Class T:                                                                 
1/31/20224,5   11.45    .13    (.50)   (.37)   (.13)   (.08)   (.21)   10.87    (3.27)6,9   —10   .447,9   .387,9   2.247,9
7/31/2021   11.10    .27    .35    .62    (.27)   —8   (.27)   11.45    5.729   —10   .429   .379   2.439
7/31/2020   11.02    .30    .07    .37    (.29)   —    (.29)   11.10    3.429   —10   .429   .389   2.669
7/31/2019   10.61    .30    .41    .71    (.30)   —    (.30)   11.02    6.789   —10   .479   .469   2.799
7/31/2018   10.80    .29    (.19)   .10    (.29)   —    (.29)   10.61    .989   —10   .529   .489   2.739
7/31/20174,11   10.68    .09    .13    .22    (.10)   —    (.10)   10.80    2.026,9   —10   .196,9   .156,9   .876,9
Class F-1:                                                                 
1/31/20224,5   11.45    .11    (.50)   (.39)   (.11)   (.08)   (.19)   10.87    (3.40)6,9   2    .697,9   .637,9   2.007,9
7/31/2021   11.10    .24    .35    .59    (.24)   —8   (.24)   11.45    5.449   3    .699   .639   2.169
7/31/2020   11.02    .27    .07    .34    (.26)   —    (.26)   11.10    3.169   2    .689   .649   2.419
7/31/2019   10.61    .27    .41    .68    (.27)   —    (.27)   11.02    6.529   2    .729   .719   2.559
7/31/2018   10.80    .26    (.19)   .07    (.26)   —    (.26)   10.61    .699   2    .799   .759   2.459
7/31/2017   11.12    .27    (.32)   (.05)   (.27)   —    (.27)   10.80    (.38)9   3    .739   .689   2.569

 

See end of tables for footnotes.

 

American Funds Tax-Exempt Funds 377
 

Financial highlights (continued)

American Funds Tax-Exempt Fund of New York (continued)

 

       (Loss) income from investment operations1  Dividends and distributions                        
Period ended  Net asset
value,
beginning
of period		   Net
investment
income		   Net (losses)
gains on
securities
(both
realized and
unrealized)		   Total from
investment
operations		   Dividends
(from net
investment
income)		   Distributions
(from capital
gains)		   Total
dividends
and
distributions		   Net asset
value, end
of period		   Total return2,3   Net assets,
end of
period
(in millions)		   Ratio of
expenses to
average net
assets before
reimburse-
ments		   Ratio of
expenses to
average net
assets after
reimburse-
ments3		   Ratio of
net income
to average
net assets3		 
Class F-2:                                                                 
1/31/20224,5  $11.45   $.12   $(.50)  $(.38)  $(.12)  $(.08)  $(.20)  $10.87    (3.31)%6  $32    .51%7   .45%7   2.18%7
7/31/2021   11.10    .26    .35    .61    (.26)   —8   (.26)   11.45    5.65    31    .49    .44    2.36 
7/31/2020   11.02    .29    .07    .36    (.28)   —    (.28)   11.10    3.36    27    .49    .45    2.60 
7/31/2019   10.61    .29    .41    .70    (.29)   —    (.29)   11.02    6.74    29    .51    .51    2.75 
7/31/2018   10.80    .29    (.19)   .10    (.29)   —    (.29)   10.61    .89    16    .59    .54    2.67 
7/31/2017   11.12    .29    (.32)   (.03)   (.29)   —    (.29)   10.80    (.26)   11    .58    .56    2.68 
Class F-3:                                                                 
1/31/20224,5   11.45    .13    (.50)   (.37)   (.13)   (.08)   (.21)   10.87    (3.26)6   40    .417   .357   2.287
7/31/2021   11.10    .28    .35    .63    (.28)   —8   (.28)   11.45    5.76    39    .39    .34    2.46 
7/31/2020   11.02    .31    .07    .38    (.30)   —    (.30)   11.10    3.46    33    .39    .35    2.71 
7/31/2019   10.61    .30    .41    .71    (.30)   —    (.30)   11.02    6.83    32    .42    .42    2.84 
7/31/2018   10.80    .30    (.19)   .11    (.30)   —    (.30)   10.61    1.00    26    .48    .44    2.78 
7/31/20174,12   10.58    .15    .22    .37    (.15)   —    (.15)   10.80    3.546   16    .587   .457   2.797

 

   Six months
ended
January 31,		  Year ended July 31,
   20224,5,6    2021    2020    2019    2018    2017
Portfolio turnover rate for all share classes   9%   24%   27%   16%   21%   27%

 

1 Based on average shares outstanding.
2 Total returns exclude any applicable sales charges, including contingent deferred sales charges.
3 This column reflects the impact, if any, of certain reimbursements from CRMC. During the periods shown, CRMC reimbursed a portion of miscellaneous fees and expenses.
4 Based on operations for a period that is less than a full year.
5 Unaudited.
6 Not annualized.
7 Annualized.
8 Amount less than $.01.
9 All or a significant portion of assets in this class consisted of seed capital invested by CRMC and/or its affiliates. Fees for distribution services are not charged or accrued on these seed capital assets. If such fees were paid by the fund on seed capital assets, fund expenses would have been higher and net income and total return would have been lower.
10 Amount less than $1 million.
11 Class T shares began investment operations on April 7, 2017.
12 Class F-3 shares began investment operations on January 27, 2017.

 

See notes to financial statements.

 

378 American Funds Tax-Exempt Funds
 
Expense example unaudited

 

As a fund shareholder, you incur two types of costs: (1) transaction costs, such as initial sales charges on purchase payments and contingent deferred sales charges on redemptions (loads), and (2) ongoing costs, including management fees, distribution and service (12b-1) fees, and other expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in the fund so you can compare these costs with the ongoing costs of investing in other mutual funds. The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire six-month period (August 1, 2021, through January 31, 2022).

 

Actual expenses:

The first line of each share class in the tables on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line under the heading titled “Expenses paid during period” to estimate the expenses you paid on your account during this period.

 

Hypothetical example for comparison purposes:

The second line of each share class in the tables on the following pages provides information about hypothetical account values and hypothetical expenses based on the actual expense ratio for the share class and an assumed rate of return of 5.00% per year before expenses, which is not the actual return of the share class. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the fund and other funds. To do so, compare this 5.00% hypothetical example with the 5.00% hypothetical examples that appear in the shareholder reports of the other funds.

 

Notes:

Class F-1, F-2 and F-3 shareholders may be subject to fees charged by financial intermediaries, typically ranging from 0.75% to 1.50% of assets annually depending on services offered. You can estimate the impact of these fees by adding the amount of the fees to the total estimated expenses you paid on your account during the period as calculated above. In addition, your ending account value would be lower by the amount of these fees.

 

Note that the expenses shown in the tables on the following pages are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads). Therefore, the second line of each share class in the tables is useful in comparing ongoing costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.

 

American Funds Tax-Exempt Funds 379
 

Expense example (continued)

 

American Funds Short-Term Tax-Exempt Bond Fund

 

   Beginning
account value
8/1/2021		   Ending
account value
1/31/2022		   Expenses paid
during period*		   Annualized
expense ratio		 
Class A – actual return  $1,000.00   $982.88   $2.80    .56%
Class A – assumed 5% return   1,000.00    1,022.38    2.85    .56 
Class T – actual return   1,000.00    983.65    2.05    .41 
Class T – assumed 5% return   1,000.00    1,023.14    2.09    .41 
Class F-1 – actual return   1,000.00    981.94    3.75    .75 
Class F-1 – assumed 5% return   1,000.00    1,021.42    3.82    .75 
Class F-2 – actual return   1,000.00    983.46    2.25    .45 
Class F-2 – assumed 5% return   1,000.00    1,022.94    2.29    .45 
Class F-3 – actual return   1,000.00    983.81    1.90    .38 
Class F-3 – assumed 5% return   1,000.00    1,023.29    1.94    .38 
Class R-6 – actual return   1,000.00    983.81    1.90    .38 
Class R-6 – assumed 5% return   1,000.00    1,023.29    1.94    .38 

 

Limited Term Tax-Exempt Bond Fund of America

 

   Beginning
account value
8/1/2021		   Ending
account value
1/31/2022		   Expenses paid
during period*		   Annualized
expense ratio		 
Class A – actual return  $1,000.00   $975.65   $2.84    .57%
Class A – assumed 5% return   1,000.00    1,022.33    2.91    .57 
Class C – actual return   1,000.00    972.23    6.31    1.27 
Class C – assumed 5% return   1,000.00    1,018.80    6.46    1.27 
Class T – actual return   1,000.00    977.11    1.30    .26 
Class T – assumed 5% return   1,000.00    1,023.89    1.33    .26 
Class F-1 – actual return   1,000.00    975.46    3.04    .61 
Class F-1 – assumed 5% return   1,000.00    1,022.13    3.11    .61 
Class F-2 – actual return   1,000.00    976.80    1.69    .34 
Class F-2 – assumed 5% return   1,000.00    1,023.49    1.73    .34 
Class F-3 – actual return   1,000.00    977.33    1.15    .23 
Class F-3 – assumed 5% return   1,000.00    1,024.05    1.17    .23 
Class R-6 – actual return   1,000.00    977.33    1.15    .23 
Class R-6 – assumed 5% return   1,000.00    1,024.05    1.17    .23 

 

The Tax-Exempt Bond Fund of America

 

   Beginning
account value
8/1/2021		   Ending
account value
1/31/2022		   Expenses paid
during period*		   Annualized
expense ratio		 
Class A – actual return  $1,000.00   $971.94   $2.49    .50%
Class A – assumed 5% return   1,000.00    1,022.68    2.55    .50 
Class C – actual return   1,000.00    968.29    6.20    1.25 
Class C – assumed 5% return   1,000.00    1,018.90    6.36    1.25 
Class T – actual return   1,000.00    973.16    1.24    .25 
Class T – assumed 5% return   1,000.00    1,023.95    1.28    .25 
Class F-1 – actual return   1,000.00    971.55    2.88    .58 
Class F-1 – assumed 5% return   1,000.00    1,022.28    2.96    .58 
Class F-2 – actual return   1,000.00    972.80    1.59    .32 
Class F-2 – assumed 5% return   1,000.00    1,023.59    1.63    .32 
Class F-3 – actual return   1,000.00    973.33    1.09    .22 
Class F-3 – assumed 5% return   1,000.00    1,024.10    1.12    .22 
Class R-6 – actual return   1,000.00    973.33    1.09    .22 
Class R-6 – assumed 5% return   1,000.00    1,024.10    1.12    .22 

 

See end of tables for footnote.

 

380 American Funds Tax-Exempt Funds
 

Expense example (continued)

 

American High-Income Municipal Bond Fund

 

   Beginning
account value
8/1/2021		   Ending
account value
1/31/2022		   Expenses paid
during period*		   Annualized
expense ratio		 
Class A – actual return  $1,000.00   $975.40   $3.14    .63%
Class A – assumed 5% return   1,000.00    1,022.03    3.21    .63 
Class C – actual return   1,000.00    971.92    6.61    1.33 
Class C – assumed 5% return   1,000.00    1,018.50    6.77    1.33 
Class T – actual return   1,000.00    976.89    1.59    .32 
Class T – assumed 5% return   1,000.00    1,023.59    1.63    .32 
Class F-1 – actual return   1,000.00    975.25    3.29    .66 
Class F-1 – assumed 5% return   1,000.00    1,021.88    3.36    .66 
Class F-2 – actual return   1,000.00    976.55    1.94    .39 
Class F-2 – assumed 5% return   1,000.00    1,023.24    1.99    .39 
Class F-3 – actual return   1,000.00    977.06    1.45    .29 
Class F-3 – assumed 5% return   1,000.00    1,023.74    1.48    .29 
Class R-6 – actual return   1,000.00    977.06    1.45    .29 
Class R-6 – assumed 5% return   1,000.00    1,023.74    1.48    .29 

 

The Tax-Exempt Fund of California

 

   Beginning
account value
8/1/2021		   Ending
account value
1/31/2022		   Expenses paid
during period*		   Annualized
expense ratio		 
Class A – actual return  $1,000.00   $973.11   $2.83    .57%
Class A – assumed 5% return   1,000.00    1,022.33    2.91    .57 
Class C – actual return   1,000.00    969.39    6.55    1.32 
Class C – assumed 5% return   1,000.00    1,018.55    6.72    1.32 
Class T – actual return   1,000.00    974.25    1.69    .34 
Class T – assumed 5% return   1,000.00    1,023.49    1.73    .34 
Class F-1 – actual return   1,000.00    972.63    3.33    .67 
Class F-1 – assumed 5% return   1,000.00    1,021.83    3.41    .67 
Class F-2 – actual return   1,000.00    973.94    1.99    .40 
Class F-2 – assumed 5% return   1,000.00    1,023.19    2.04    .40 
Class F-3 – actual return   1,000.00    974.41    1.49    .30 
Class F-3 – assumed 5% return   1,000.00    1,023.69    1.53    .30 

 

American Funds Tax-Exempt Fund of New York

 

   Beginning
account value
8/1/2021		   Ending
account value
1/31/2022		   Expenses paid
during period*		   Annualized
expense ratio		 
Class A – actual return  $1,000.00   $966.05   $3.12    .63%
Class A – assumed 5% return   1,000.00    1,022.03    3.21    .63 
Class C – actual return   1,000.00    962.41    6.83    1.38 
Class C – assumed 5% return   1,000.00    1,018.25    7.02    1.38 
Class T – actual return   1,000.00    967.26    1.88    .38 
Class T – assumed 5% return   1,000.00    1,023.29    1.94    .38 
Class F-1 – actual return   1,000.00    966.05    3.12    .63 
Class F-1 – assumed 5% return   1,000.00    1,022.03    3.21    .63 
Class F-2 – actual return   1,000.00    966.93    2.23    .45 
Class F-2 – assumed 5% return   1,000.00    1,022.94    2.29    .45 
Class F-3 – actual return   1,000.00    967.43    1.74    .35 
Class F-3 – assumed 5% return   1,000.00    1,023.44    1.79    .35 

 

* The “expenses paid during period” are equal to the “annualized expense ratio,” multiplied by the average account value over the period, multiplied by the number of days in the period, and divided by 365 (to reflect the one-half year period).

 

American Funds Tax-Exempt Funds 381
 

Liquidity Risk Management Program

 

The funds have adopted a liquidity risk management program (the “program”). Each fund’s board has designated Capital Research and Management Company (“CRMC”) as the administrator of the program. Personnel of CRMC or its affiliates conduct the day-to-day operation of the program pursuant to policies and procedures administered by the Capital Group Liquidity Risk Management Committee.

 

Under the program, CRMC manages each fund’s liquidity risk, which is the risk that the fund could not meet shareholder redemption requests without significant dilution of remaining shareholders’ interests in the fund. This risk is managed by monitoring the degree of liquidity of each fund’s investments, limiting the amount of each fund’s illiquid investments, and utilizing various risk management tools and facilities available to each fund for meeting shareholder redemptions, among other means. CRMC’s process of determining the degree of liquidity of each fund’s investments is supported by one or more third-party liquidity assessment vendors.

 

Each fund’s board reviewed a report prepared by CRMC regarding the operation and effectiveness of the program for the period October 1, 2020, through September 30, 2021. No significant liquidity events impacting any of the funds were noted in the report. In addition, CRMC provided its assessment that the program had been effective in managing each fund’s liquidity risk.

 

382 American Funds Tax-Exempt Funds
 

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American Funds Tax-Exempt Funds 383
 

Offices of the funds

STEX, LTEX, TEBF, AHIM, TEFCA
333 South Hope Street
Los Angeles, CA 90071-1406

 

TEFNY

6455 Irvine Center Drive
Irvine, CA 92618-4518

 

Investment adviser

Capital Research and Management Company
333 South Hope Street
Los Angeles, CA 90071-1406

 

Transfer agent for shareholder accounts

American Funds Service Company
(Write to the address nearest you.)

 

P.O. Box 6007
Indianapolis, IN 46206-6007

 

P.O. Box 2280
Norfolk, VA 23501-2280

 

Custodians of assets

STEX, LTEX, TEBF, AHIM, TEFCA
JPMorgan Chase Bank
270 Park Avenue
New York, NY 10017-2070

 

TEFNY
State Street Bank and Trust Company
One Lincoln Street
Boston, MA 02111

 

Counsel

Morgan, Lewis & Bockius LLP
One Federal Street
Boston, MA 02110-1726

 

Independent registered public accounting firm

PricewaterhouseCoopers LLP
601 South Figueroa Street
Los Angeles, CA 90017-3874

 

Principal underwriter

American Funds Distributors, Inc.
333 South Hope Street
Los Angeles, CA 90071-1406

 

384 American Funds Tax-Exempt Funds
 

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the funds’ prospectus and summary prospectuses, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.

 

“American Funds Proxy Voting Procedures and Principles” — which describes how we vote proxies relating to portfolio securities — is available on our website or upon request by calling AFS. Each fund files its proxy voting record with the U.S. Securities and Exchange Commission (SEC) for the 12 months ended June 30 by August 31. The proxy voting record is available free of charge on the SEC website at sec.gov and on our website.

 

Each fund files a complete list of its portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form NPORT-P. The list of portfolio holdings is available free of charge on the SEC website and on our website.

 

This report is for the information of shareholders of American Funds Short-Term Tax-Exempt Bond Fund, Limited Term Tax-Exempt Bond Fund of America, The Tax-Exempt Bond Fund of America, American High-Income Municipal Bond Fund, The Tax-Exempt Fund of California and American Funds Tax-Exempt Fund of New York, but it also may be used as sales literature when preceded or accompanied by the current prospectus or summary prospectus, which gives details about charges, expenses, investment objectives and operating policies of the funds. If used as sales material after March 31, 2022, this report must be accompanied by an American Funds statistical update for the most recently completed calendar quarter.

 

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

 

American Funds Distributors, Inc., member FINRA.

 

The Capital Advantage®

 

Since 1931, Capital Group, home of American Funds, has helped investors pursue long-term investment success. Our consistent approach — in combination with The Capital SystemSM — has resulted in superior outcomes.

 

Aligned with investor success

We base our decisions on a long-term perspective, which we believe aligns our goals with the interests of our clients. Our portfolio managers average 27 years of investment industry experience, including 21 years at our company, reflecting a career commitment to our long-term approach.1

 

The Capital System

The Capital System combines individual accountability with teamwork. Funds using The Capital System are divided into portions that are managed independently by investment professionals with diverse backgrounds, ages and investment approaches. An extensive global research effort is the backbone of our system.

 

American Funds’ superior outcomes

Equity funds have beaten their Lipper peer indexes in 90% of 10-year periods and 99% of 20-year periods.2 Fixed income funds have helped investors achieve diversification through attention to correlation between bonds and equities.3 Fund management fees have been among the lowest in the industry.4

 

  1 Investment industry experience as of December 31, 2021.
  2 Based on Class F-2 share results for rolling calendar-year periods starting the first full calendar year after each fund’s inception through December 31, 2021. Periods covered are the shorter of the fund’s lifetime or since the comparable Lipper index inception date (except Capital Income Builder and SMALLCAP World Fund, for which the Lipper average was used). Expenses differ for each share class, so results will vary.
  3 Based on Class F-2 share results as of December 31, 2021. Thirteen of the 17 fixed income American Funds that have been in existence for the three-year period showed a three-year correlation below 0.3. Standard & Poor’s 500 Index was used as an equity market proxy. Correlation based on monthly total returns. Correlation is a statistical measure of how two securities move in relation to each other. A correlation ranges from –1 to 1. A positive correlation close to 1 implies that as one security moves, either up or down, the other security will move in “lockstep,” in the same direction. A negative correlation close to –1 indicates that the securities have moved in the opposite direction.
  4 On average, our management fees were in the lowest quintile 63% of the time, based on the 20-year period ended December 31, 2021, versus comparable Lipper categories, excluding funds of funds.

 

Class F-2 shares were first offered on August 1, 2008. Class F-2 share results prior to the date of first sale are hypothetical based on the results of the original share class of the fund without a sales charge, adjusted for typical estimated expenses. Results for certain funds with an inception date after August 1, 2008, also include hypothetical returns because those funds’ Class F-2 shares sold after the funds’ date of first offering. Visit capitalgroup.com for more information on specific expense adjustments and the actual dates of first sale.

 

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

 

 

 

 

ITEM 2 – Code of Ethics

 

Not applicable for filing of semi-annual reports to shareholders.

 

ITEM 3 – Audit Committee Financial Expert

 

Not applicable for filing of semi-annual reports to shareholders.

 

ITEM 4 – Principal Accountant Fees and Services

 

Not applicable for filing of semi-annual reports to shareholders.

 

ITEM 5 – Audit Committee of Listed Registrants

 

Not applicable to this Registrant, insofar as the Registrant is not a listed issuer as defined in Rule 10A-3 under the Securities Exchange Act of 1934.

 

ITEM 6 – Schedule of Investments

 

Not applicable, insofar as the schedule is included as part of the report to shareholders filed under Item 1 of this Form.

 

ITEM 7 – Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

 

Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.

 

ITEM 8 – Portfolio Managers of Closed-End Management Investment Companies

 

Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.

 

ITEM 9 – Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers

 

Not applicable to this Registrant, insofar as the Registrant is not a closed-end management investment company.

 

ITEM 10 – Submission of Matters to a Vote of Security Holders

 

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s board of trustees since the Registrant last submitted a proxy statement to its shareholders. The procedures are as follows. The Registrant has a nominating and governance committee comprised solely of persons who are not considered ‘‘interested persons’’ of the Registrant within the meaning of the Investment Company Act of 1940, as amended. The committee periodically reviews such issues as the board’s composition, responsibilities, committees, compensation and other relevant issues, and recommends any appropriate changes to the full board of trustees. While the committee normally is able to identify from its own resources an ample number of qualified candidates, it will consider shareholder suggestions of persons to be considered as nominees to fill future vacancies on the board. Such suggestions must be sent in writing to the nominating and governance committee of the Registrant, c/o the Registrant’s Secretary, and must be accompanied by complete biographical and occupational data on the prospective nominee, along with a written consent of the prospective nominee for consideration of his or her name by the nominating and governance committee.

 

ITEM 11 – Controls and Procedures

 

(a) The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.
   
(b)

There were no changes in the Registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s semi-annual period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

 

ITEM 12 – Exhibits

 

(a)(1) Not applicable for filing of semi-annual reports to shareholders.
   
(a)(2) The certifications required by Rule 30a-2 of the Investment Company Act of 1940 and Sections 302 and 906 of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.

 

 
 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
   
  By __/s/ Kristine M. Nishiyama____________________
 

Kristine M. Nishiyama,

Principal Executive Officer

   
  Date: March 31, 2022

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

 

 

 

By __/s/ Kristine M. Nishiyama_________________

Kristine M. Nishiyama,

Principal Executive Officer

 
Date: March 31, 2022

 

 

 

By ___/s/ Brian C. Janssen    __________

Brian C. Janssen, Treasurer and

Principal Financial Officer

 
Date: March 31, 2022