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FSTTX Holdings List NMFQS:FSTTX

Muni National Short | Capital Group
$9.82
↓ $-0.03 (-0.30%)
Last Updated: Oct 18, 2026

American Funds Short-Term Tax-Exempt Bond Fund Class F-1 (FSTTX) - Muni National Short fund with $2.28 Billion in assets. The fund allocates 6.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CITY OF NEW YORK NY FRN 04-01-42 at 1.00% of total assets. This is followed by WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 (0.76%) and DESERTXPRESS ENTERPRISES LLC (MPT) 3.95% 01-01-50 (0.68%).

FSTTX Holdings

Name Weight Owned Change
CITY OF NEW YORK NY FRN 04-01-42 1.00% - -
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 0.76% - -
DESERTXPRESS ENTERPRISES LLC (MPT) 3.95% 01-01-50 0.68% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52 0.62% - -
TRIBOROUGH BRIDGE TUNNEL AUTHORITY FRN 01-01-35 0.65% - -
PEFA INC (MPT) 5.0% 09-01-49 0.80% - -
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 0.50% - -
ECG YAGER LP (MPT) 0.46% 09-01-41 0.57% - -
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34 0.53% - -
ARBOURS AT VILLA RICA LLC (MPT) 1.25% 08-01-25 0.52% - -
UNITED STATES TREASURY BILL 0.0% 02-18-25 0.98% - -
CHEVRON USA INC FRN 06-01-43 0.64% - -
ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58 0.55% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 0.60% - -
ECG YAGER LP (MPT) 3.5% 09-01-41 0.55% - -
CHEVRON USA INC FRN 12-01-30 0.51% - -
NEW YORK CITY WATER SEWER SYSTEM FRN 06-15-49 0.51% - -
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41 0.84% - -
EMORY UNIVERSITY 5.0% 09-01-29 0.66% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55 0.47% - -
CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-25 0.49% - -
CITY OF LOS ANGELES CA 5.0% 06-25-26 0.48% - -
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28 0.71% - -
NEW YORK CITY WATER SEWER SYSTEM FRN 06-15-53 0.73% - -
UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-32 0.97% - -
UNIVERSITY OF MICHIGAN FRN 04-01-42 0.81% - -
CHEVRON USA INC FRN 11-01-35 0.67% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52 0.59% - -
CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-29 0.75% - -
UNIVERSITY OF HOUSTON 5.0% 02-15-32 0.73% - -
METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28 0.56% - -

Asset Allocation

Bond 98.49%
Cash 1.51%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%