ASTEX holdings — American Funds Short-Term Tax-Exempt Bond Fund

American Funds Short-Term Tax-Exempt Bond Fund (ASTEX) held 1,256 positions with net assets of $2.36B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.5% of the fund, led by PEFA INC, PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY, STATE OF OHIO.

ASTEX top holdings

  1. PEFA INC — 0.78% ($18.4M)
  2. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY — 0.74% ($17.5M)
  3. STATE OF OHIO — 0.72% ($17.0M)
  4. BLACK BELT ENERGY GAS DIST — 0.71% ($16.7M)
  5. UNIVERSITY OF HOUSTON — 0.70% ($16.4M)
  6. CALIFORNIA STATEWIDE CMNTYS DEV AUTH — 0.68% ($16.1M)
  7. BLACK BELT ENERGY GAS DIST — 0.58% ($13.6M)
  8. NEW YORK ST TWY AUTH — 0.56% ($13.3M)
  9. TRIBOROUGH BRIDGE & TUNNEL AUTHORITY — 0.54% ($12.9M)
  10. ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY — 0.53% ($12.5M)
  11. WASHINGTON ST HLTH CARE FACS AUTH — 0.50% ($11.8M)
  12. BLACK BELT ENERGY GAS DIST — 0.50% ($11.7M)
  13. MISSION ECONOMIC DEVELOPMENT CORP — 0.48% ($11.4M)
  14. EAST BATON ROUGE PARISH LA INC INDL DEV BRD — 0.47% ($11.0M)
  15. NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV — 0.46% ($10.8M)
  16. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY — 0.42% ($10.0M)
  17. HOUSTON TEX UTIL SYS REV — 0.42% ($10.0M)
  18. METROPOLITAN TRANSPORTATION AUTHORITY — 0.42% ($10.0M)
  19. MASSACHUSETTS ST DEV FIN AGY — 0.42% ($9.91M)
  20. PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY — 0.42% ($9.90M)
  21. MASSACHUSETTS ST DEV FIN AGY — 0.41% ($9.67M)
  22. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.37% ($8.73M)
  23. SOUTHEAST ENERGY AUTHORITY AL — 0.36% ($8.56M)
  24. HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP — 0.36% ($8.49M)
  25. WISCONSIN (STATE OF) — 0.36% ($8.47M)

What are ASTEX's top 10 holdings?

PEFA INC (0.8%), PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (0.7%), STATE OF OHIO (0.7%), BLACK BELT ENERGY GAS DIST (0.7%), UNIVERSITY OF HOUSTON (0.7%), CALIFORNIA STATEWIDE CMNTYS DEV AUTH (0.7%), BLACK BELT ENERGY GAS DIST (0.6%), NEW YORK ST TWY AUTH (0.6%), TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (0.5%), ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (0.5%).

How many stocks are in ASTEX?

American Funds Short-Term Tax-Exempt Bond Fund reported 1,256 holdings as of July 31, 2026.

Share classes: ASTEX, ASTFX, FSTTX, SFTEX, TAFSX

All ETF and mutual fund holdings