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LTXFX Holdings List NMFQS:LTXFX

Muni National Short | Capital Group
$15.08
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

American Funds Limited Term Tax Exempt Bond Fund Class F1 (LTXFX) - Muni National Short fund with $5.88 Billion in assets. The fund allocates 5.40% 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 MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 at 0.75% of total assets. This is followed by BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 (0.50%) and UNITED STATES TREASURY BILL 0.0% 09-10-24 (0.65%).

LTXFX Holdings

Name Weight Owned Change
MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53 0.75% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53 0.50% - -
UNITED STATES TREASURY BILL 0.0% 09-10-24 0.65% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 0.54% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 0.58% - -
MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54 0.51% - -
ECG YAGER LP (MPT) 0.46% 09-01-41 0.50% - -
MAIN STREET NATURAL GAS INC (MPT) 5.0% 07-01-53 0.46% - -
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53 0.47% - -
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP IV (MPT) 5.5% 01-01-54 0.44% - -
CHEVRON USA INC FRN 12-01-30 0.58% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 0.52% - -
UNITED STATES TREASURY BILL 0.0% 02-18-25 0.54% - -
ECG YAGER LP (MPT) 3.5% 09-01-41 0.50% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55 0.53% - -
CITY OF NEW YORK NY 5.0% 08-01-33 0.50% - -
TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35 0.42% - -
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 0.43% - -
STATE OF WISCONSIN 5.0% 05-01-29 0.53% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52 0.46% - -
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP VI 5.0% 01-01-36 0.45% - -
BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35 0.44% - -

Asset Allocation

Bond 99.20%
Cash 0.80%
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%