LTEFX Holdings — Limited Term Tax Exempt Bond Fund of America
Data updated: 2026-10-14
LTEFX holds 1,992 securities. The top 10 make up 5.0% of net assets, led by California Community Choice Financing Authority (mpt) 5.0% 05-01-54 (0.58%) and State of Wisconsin 5.0% 05-01-29 (0.53%). Municipal Bonds (98.9%) and Mortgage / Securitized (0.9%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 1,990 positions, 98.9% of assets.
Holdings cover 99.78% of net asset value (98.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LTEFX Portfolio Holdings
1,992 holdings of Limited Term Tax Exempt Bond Fund of America by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,992.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Community Choice Financing Authority (mpt) 5.0% 05-01-54 | — | Municipal Bonds | 0.58% | $34.72M |
| State of Wisconsin 5.0% 05-01-29 | — | Municipal Bonds | 0.53% | $31.76M |
| Black Belt Energy Gas District (mpt) 5.0% 12-01-55 | — | Municipal Bonds | 0.53% | $31.58M |
| Main Street Natural Gas, Inc. (mpt) 5.0% 12-01-54 | — | Municipal Bonds | 0.51% | $30.48M |
| Black Belt Energy Gas District (mpt) 5.0% 03-01-55 | — | Municipal Bonds | 0.51% | $30.45M |
| Black Belt Energy Gas District (mpt) 4.0% 04-01-53 | — | Municipal Bonds | 0.50% | $30.20M |
| California Community Choice Financing Authority (mpt) 4.0% 02-01-52 | — | Municipal Bonds | 0.49% | $29.39M |
| Black Belt Energy Gas District (mpt) 4.0% 10-01-52 | — | Municipal Bonds | 0.46% | $27.83M |
| Texas Municipal Gas Acquisition & Supply Corp. Vi 5.0% 01-01-36 | — | Municipal Bonds | 0.44% | $26.31M |
| Black Belt Energy Gas District 5.0% 10-01-35 | — | Municipal Bonds | 0.44% | $26.26M |
| Black Belt Energy Gas District 5.25% 06-01-36 | — | Municipal Bonds | 0.42% | $25.16M |
| Black Belt Energy Gas District 5.0% 06-01-31 | — | Municipal Bonds | 0.42% | $25.06M |
| California Community Choice Financing Authority 5.0% 06-01-36 | — | Municipal Bonds | 0.42% | $25.01M |
| Tennessee Energy Acquisition Corp. 5.0% 12-01-35 | — | Municipal Bonds | 0.41% | $24.78M |
| Waste Management, Inc. (mpt) 4.6% 10-01-53 | — | Municipal Bonds | 0.41% | $24.76M |
| Marathon Oil Corp. (mpt) 3.0% 06-01-37 | — | Municipal Bonds | 0.39% | $23.30M |
| California Community Choice Financing Authority (mpt) 5.0% 08-01-55 | — | Municipal Bonds | 0.38% | $22.94M |
| University of Houston 5.0% 02-15-33 | — | Municipal Bonds | 0.37% | $22.14M |
| University of California 5.0% 05-15-36 | — | Municipal Bonds | 0.36% | $21.52M |
| Rwj Barnabas Health Obligated Group 5.0% 07-01-29 | — | Municipal Bonds | 0.35% | $21.14M |
| Washington State Housing Finance Commission 3.5% 12-20-35 | — | Municipal Bonds | 0.35% | $20.79M |
| Southeast Energy Authority A Cooperative District (mpt) 5.25% 11-01-55 | — | Municipal Bonds | 0.34% | $20.27M |
| Texas Department of Housing & Community Affairs Gnma Coll 5.5% 07-01-53 | — | Municipal Bonds | 0.33% | $20.09M |
| City & County of Denver Co. Airport System Revenue 5.0% 11-15-29 | — | Municipal Bonds | 0.33% | $19.85M |
| Black Belt Energy Gas District 5.0% 12-01-35 | — | Municipal Bonds | 0.32% | $19.43M |
| East Baton Rouge Sewerage Commission (mpt) 1.3% 02-01-41 | — | Municipal Bonds | 0.31% | $18.84M |
| Black Belt Energy Gas District (mpt) 4.0% 06-01-51 | — | Municipal Bonds | 0.31% | $18.56M |
| Black Belt Energy Gas District 5.0% 10-01-35 | — | Municipal Bonds | 0.31% | $18.45M |
| University of Houston 5.0% 02-15-35 | — | Municipal Bonds | 0.30% | $18.20M |
| California Statewide Communities Development Authority 5.0% 10-01-35 | — | Municipal Bonds | 0.30% | $18.09M |
| Michigan State Housing Development Authority 5.5% 06-01-53 | — | Municipal Bonds | 0.30% | $17.99M |
| Waste Management Pa Obligated Group (mpt) 0.95% 12-01-33 | — | Municipal Bonds | 0.30% | $17.85M |
| City of Houston Tx Combined Utility System Revenue Frn 05-15-34 | — | Municipal Bonds | 0.29% | $17.50M |
| Sales Tax Securitization Corp. 5.0% 01-01-34 | — | Municipal Bonds | 0.29% | $17.48M |
| California Community Choice Financing Authority (mpt) 5.0% 12-01-55 | — | Municipal Bonds | 0.29% | $17.41M |
| Waste Management, Inc. (mpt) 3.25% 06-01-41 | — | Municipal Bonds | 0.29% | $17.37M |
| California Community Choice Financing Authority (mpt) 5.0% 02-01-55 | — | Municipal Bonds | 0.28% | $17.05M |
| Houston Methodist Hospital Obligated Group 5.0% 12-01-29 | — | Municipal Bonds | 0.28% | $17.03M |
| Pennsylvania Housing Finance Agency 3.0% 10-01-52 | — | Municipal Bonds | 0.28% | $16.85M |
| State of New York Personal Income Tax Revenue 5.0% 03-15-35 | — | Municipal Bonds | 0.28% | $16.81M |
| Washington State Housing Finance Commission 3.375% 04-20-37 | — | Municipal Bonds | 0.28% | $16.81M |
| University of Chicago Medical Center Obligated Group Frn 08-01-44 | — | Municipal Bonds | 0.28% | $16.65M |
| Virginia Electric and Power Co. (mpt) 3.125% 10-01-40 | — | Municipal Bonds | 0.28% | $16.58M |
| City of New York Ny 5.0% 08-01-33 | — | Municipal Bonds | 0.27% | $16.45M |
| Ascension Health Credit Group 5.0% 11-15-37 | — | Municipal Bonds | 0.27% | $16.28M |
| Metropolitan Transportation Authority (mpt) 5.0% 11-15-45 | — | Municipal Bonds | 0.26% | $15.88M |
| Ascension Health Credit Group (mpt) 5.0% 11-15-51 | — | Municipal Bonds | 0.26% | $15.88M |
| California Community Choice Financing Authority (mpt) 5.0% 11-01-55 | — | Municipal Bonds | 0.26% | $15.87M |
| Dana-Farber Cancer Institute Obligated Group 5.0% 12-01-43 | — | Municipal Bonds | 0.26% | $15.80M |
| Cass County Joint Water Resource District Cnty Gtd 3.45% 04-01-27 | — | Municipal Bonds | 0.26% | $15.79M |
| Triborough Bridge & Tunnel Authority Frn 01-01-35 | — | Municipal Bonds | 0.26% | $15.69M |
| County of Arlington Va 5.0% 10-15-28 | — | Municipal Bonds | 0.26% | $15.62M |
| Ascension Health Credit Group Frn 11-15-54 | — | Municipal Bonds | 0.25% | $15.00M |
| Dte Electric Co. 1.45% 09-01-30 | — | Municipal Bonds | 0.25% | $14.83M |
| New Jersey-American Water Co., Inc. (mpt) 2.2% 10-01-39 | — | Municipal Bonds | 0.25% | $14.80M |
| Trustees of Dartmouth College Frn 06-01-41 | — | Municipal Bonds | 0.24% | $14.69M |
| Southeast Energy Authority A Cooperative District (mpt) 5.25% 03-01-55 | — | Municipal Bonds | 0.24% | $14.62M |
| City of New York Ny Frn 03-01-39 | — | Municipal Bonds | 0.24% | $14.61M |
| Texas Department of Housing & Community Affairs Gnma Coll 3.0% 03-01-52 | — | Municipal Bonds | 0.24% | $14.28M |
| Pefa, Inc. 5.0% 04-01-35 | — | Municipal Bonds | 0.23% | $14.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-38 | — | Municipal Bonds | 0.23% | $13.92M |
| Mayo Clinic Frn 11-15-47 | — | Municipal Bonds | 0.23% | $13.90M |
| Clark County School District 5.0% 06-15-28 | — | Municipal Bonds | 0.23% | $13.85M |
| New York City Water & Sewer System 5.0% 06-15-40 | — | Municipal Bonds | 0.23% | $13.73M |
| New Hampshire Business Finance Authority Frn 02-20-41 | — | Municipal Bonds | 0.23% | $13.61M |
| Fort Bend Independent School District Psf-Gtd (mpt) 0.72% 08-01-51 | — | Municipal Bonds | 0.23% | $13.55M |
| Texas Municipal Gas Acquisition & Supply Corp. Iv (mpt) 5.5% 01-01-54 | — | Municipal Bonds | 0.22% | $13.52M |
| Houston Methodist Hospital Obligated Group 5.0% 12-01-33 | — | Municipal Bonds | 0.22% | $13.46M |
| New York City Water & Sewer System Frn 06-15-53 | — | Municipal Bonds | 0.22% | $13.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue Frn 08-01-41 | — | Municipal Bonds | 0.22% | $13.00M |
| Republic Services, Inc. (mpt) 4.375% 09-01-53 | — | Municipal Bonds | 0.22% | $12.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-38 | — | Municipal Bonds | 0.22% | $12.94M |
| Main Street Natural Gas, Inc. (mpt) 5.0% 06-01-55 | — | Municipal Bonds | 0.21% | $12.92M |
| New Jersey Higher Education Student Assistance Authority 4.5% 12-01-45 | — | Municipal Bonds | 0.21% | $12.88M |
| Cleveland Clinic Health System Obligated Group 5.0% 01-01-29 | — | Municipal Bonds | 0.21% | $12.75M |
| Black Belt Energy Gas District 5.0% 01-01-34 | — | Municipal Bonds | 0.21% | $12.68M |
| Chevron USA, Inc. Frn 11-01-35 | — | Municipal Bonds | 0.21% | $12.50M |
| Exxon Mobil Corp. Frn 12-01-29 | — | Municipal Bonds | 0.21% | $12.50M |
| Waste Management, Inc. (mpt) 4.6% 10-01-46 | — | Municipal Bonds | 0.21% | $12.45M |
| Waste Management, Inc. (mpt) 2.4% 10-01-44 | — | Municipal Bonds | 0.21% | $12.41M |
| Dallas Independent School District Psf-Gtd (mpt) 5.0% 02-15-56 | — | Municipal Bonds | 0.21% | $12.34M |
| Michigan State Housing Development Authority 5.0% 06-01-53 | — | Municipal Bonds | 0.20% | $12.07M |
| University of Michigan 2.48% 08-18-26 | — | Unknown | 0.20% | $12.00M |
| Texas Department of Housing & Community Affairs Gnma 3.0% 01-01-52 | — | Municipal Bonds | 0.20% | $11.91M |
| Georgia Power Co. (mpt) 2.9% 08-01-43 | — | Municipal Bonds | 0.20% | $11.89M |
| State of Wisconsin 5.0% 05-01-37 | — | Municipal Bonds | 0.20% | $11.87M |
| California Municipal Finance Authority Municipal Certificates Series 2025-1 Frn 02-20-41 | — | Municipal Bonds | 0.20% | $11.75M |
| New York City Water & Sewer System Frn 06-15-48 | — | Municipal Bonds | 0.20% | $11.73M |
| California Community Choice Financing Authority (mpt) 5.0% 02-01-54 | — | Municipal Bonds | 0.20% | $11.73M |
| California Housing Finance Agency 3.5% 11-20-35 | — | Municipal Bonds | 0.19% | $11.68M |
| City of San Antonio Tx Electric & Gas Systems Revenue (mpt) 3.0% 02-01-55 | — | Municipal Bonds | 0.19% | $11.38M |
| Black Belt Energy Gas District 5.0% 11-01-36 | — | Municipal Bonds | 0.19% | $11.37M |
| Main Street Natural Gas, Inc. (mpt) 5.0% 07-01-53 | — | Municipal Bonds | 0.19% | $11.32M |
| East County Advanced Water Purification Joint Powers Authority 3.125% 09-01-26 | — | Municipal Bonds | 0.19% | $11.18M |
| City of Portland or Sewer System Revenue 2.0% 06-15-28 | — | Municipal Bonds | 0.19% | $11.18M |
| Bp Products North America, Inc. (mpt) 4.0% 12-01-44 | — | Municipal Bonds | 0.18% | $11.12M |
| Bjc Healthcare Obligated Group 5.0% 04-01-36 | — | Municipal Bonds | 0.18% | $11.08M |
| State of California 5.0% 10-01-39 | — | Municipal Bonds | 0.18% | $11.06M |
| State of Washington 5.0% 08-01-29 | — | Municipal Bonds | 0.18% | $10.94M |
| Novant Health Obligated Group 5.0% 12-01-35 | — | Municipal Bonds | 0.18% | $10.89M |
LTEFX Sector Allocation
Limited Term Tax Exempt Bond Fund of America holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.9% | 1978 |
| Mortgage / Securitized | 0.9% | 12 |
| Unknown | 0.2% | 2 |
LTEFX Country Allocation
Where Limited Term Tax Exempt Bond Fund of America's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
| Guam | 0.1% |
| Puerto Rico | 0.0% |
LTEFX Portfolio Allocation
Asset-class allocation of Limited Term Tax Exempt Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
LTEFX Debt Constituents
Largest debt holdings of Limited Term Tax Exempt Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 0.58% |
| Wisconsin (state Of) | 0.53% |
| Black Belt Energy Gas Dist | 0.53% |
| Main Street Natural Gas, Inc. Ga | 0.51% |
| Black Belt Energy Gas Dist | 0.51% |
| Black Belt Energy Gas Dist | 0.50% |
| California Community Choice Financing Authority | 0.49% |
| Black Belt Energy Gas Dist | 0.46% |
| Texas Municipal Gas Acquisition and Supply Corp. Vi | 0.44% |
| Black Belt Energy Gas Dist | 0.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.