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TEBCX Holdings List NMFQS:TEBCX

Muni National Interm | Capital Group
$11.81
↓ $-0.05 (-0.42%)
Last Updated: Oct 14, 2026

American Funds Tax-Exempt Bond Fund Class C (TEBCX) - Muni National Interm fund with $24.17 Billion in assets. The fund allocates 3.85% 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 UNITED STATES TREASURY BILL 0.0% 09-10-24 at 1.27% of total assets. This is followed by GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32 (0.33%) and ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 (0.28%).

TEBCX Holdings

Name Weight Owned Change
UNITED STATES TREASURY BILL 0.0% 09-10-24 1.27% - -
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32 0.33% - -
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54 0.28% - -
KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55 0.28% - -
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47 0.31% - -
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 0.30% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51 0.28% - -
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 0.29% - -
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 0.27% - -
NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY 5.5% 04-01-53 0.24% - -
UNITED STATES TREASURY BILL 0.0% 02-18-25 0.92% - -
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55 0.33% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 0.30% - -
COMMONWEALTH OF PUERTO RICO FRN 11-01-43 0.58% - -
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 0.33% - -
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 0.32% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51 0.26% - -
BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35 0.37% - -
CITY OF NEW YORK NY FRN 02-01-56 0.36% - -
BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36 0.33% - -
BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36 0.32% - -

Asset Allocation

Bond 99.18%
Cash 0.82%
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%