AFTEX holdings — Tax Exempt Bond Fund of America

Tax Exempt Bond Fund of America (AFTEX) held 5,424 positions with net assets of $24.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.5% of the fund, led by PUERTO RICO COMMONWEALTH OF (GOVERNMENT), BLACK BELT ENERGY GAS DIST, PUERTO RICO COMMONWEALTH OF (GOVERNMENT).

AFTEX top holdings

  1. PUERTO RICO COMMONWEALTH OF (GOVERNMENT) — 0.66% ($160M)
  2. BLACK BELT ENERGY GAS DIST — 0.38% ($92.1M)
  3. PUERTO RICO COMMONWEALTH OF (GOVERNMENT) — 0.37% ($89.7M)
  4. BLACK BELT ENERGY GAS DIST — 0.32% ($78.7M)
  5. MISSOURI ST HEALTH & EDL FACS AUTH — 0.32% ($77.5M)
  6. BLACK BELT ENERGY GAS DIST — 0.31% ($76.5M)
  7. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.30% ($73.3M)
  8. NEW YORK N Y — 0.30% ($73.0M)
  9. CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE — 0.29% ($71.2M)
  10. BLACK BELT ENERGY GAS DIST — 0.28% ($69.5M)
  11. BLACK BELT ENERGY GAS DIST — 0.28% ($69.1M)
  12. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.28% ($68.6M)
  13. BLACK BELT ENERGY GAS DIST — 0.27% ($66.8M)
  14. KENTUCKY INC KY PUB ENERGY AUTH — 0.26% ($63.9M)
  15. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY — 0.26% ($63.6M)
  16. FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES — 0.25% ($61.2M)
  17. BROOKLYN ARENA LOCAL DEVELOPMENT CORP — 0.24% ($59.1M)
  18. TRIBOROUGH BRIDGE & TUNNEL AUTHORITY — 0.24% ($58.7M)
  19. TENNESSEE ENERGY ACQUISITION CORP — 0.24% ($58.7M)
  20. MISSISSIPPI BUSINESS FINANCE CORP — 0.24% ($58.0M)
  21. SOUTHEAST ENERGY AUTHORITY AL — 0.23% ($55.4M)
  22. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY — 0.22% ($54.4M)
  23. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY — 0.22% ($53.3M)
  24. FRANKLIN CNTY OHIO — 0.21% ($52.3M)
  25. BLACK BELT ENERGY GAS DIST — 0.21% ($52.0M)

What are AFTEX's top 10 holdings?

PUERTO RICO COMMONWEALTH OF (GOVERNMENT) (0.7%), BLACK BELT ENERGY GAS DIST (0.4%), PUERTO RICO COMMONWEALTH OF (GOVERNMENT) (0.4%), BLACK BELT ENERGY GAS DIST (0.3%), MISSOURI ST HEALTH & EDL FACS AUTH (0.3%), BLACK BELT ENERGY GAS DIST (0.3%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.3%), NEW YORK N Y (0.3%), CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE (0.3%), BLACK BELT ENERGY GAS DIST (0.3%).

How many stocks are in AFTEX?

Tax Exempt Bond Fund of America reported 5,424 holdings as of July 31, 2026.

Share classes: AFTEX, AFTFX, TEAFX, TEBCX, TFEBX, TLLLX

All ETF and mutual fund holdings