TEAFX Holdings — Tax Exempt Bond Fund of America
Data updated: 2026-10-14
TEAFX holds 5,424 securities. The top 10 make up 3.5% of net assets, led by Commonwealth of Puerto Rico Frn 11-01-43 (0.66%) and Black Belt Energy Gas District 5.25% 06-01-36 (0.38%). Municipal Bonds (97.9%) and Mortgage / Securitized (1.7%) are the largest sectors, and 98.2% of the portfolio is in United States. Debt holdings: 5,421 positions, 98.9% of assets.
Holdings cover 99.98% of net asset value (98.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TEAFX Portfolio Holdings
5,424 holdings of 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 5,424.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Commonwealth of Puerto Rico Frn 11-01-43 | — | Municipal Bonds | 0.66% | $160.42M |
| Black Belt Energy Gas District 5.25% 06-01-36 | — | Municipal Bonds | 0.38% | $92.07M |
| Commonwealth of Puerto Rico 0.0% 11-01-51 | — | Municipal Bonds | 0.37% | $89.71M |
| Black Belt Energy Gas District 5.0% 06-01-36 | — | Municipal Bonds | 0.32% | $78.67M |
| Bjc Healthcare Obligated Group 5.0% 04-01-36 | — | Municipal Bonds | 0.32% | $77.54M |
| Black Belt Energy Gas District 5.0% 10-01-35 | — | Municipal Bonds | 0.31% | $76.55M |
| California Community Choice Financing Authority (mpt) 5.0% 02-01-55 | — | Municipal Bonds | 0.30% | $73.30M |
| City of New York Ny Frn 02-01-56 | — | Municipal Bonds | 0.30% | $73.00M |
| Great Lakes Water Authority Sewage Disposal System Revenue AG Frn 07-01-32 | — | Municipal Bonds | 0.29% | $71.20M |
| Black Belt Energy Gas District (mpt) 5.0% 10-01-55 | — | Municipal Bonds | 0.28% | $69.51M |
| Black Belt Energy Gas District 5.0% 07-01-33 | — | Municipal Bonds | 0.28% | $69.07M |
| California Community Choice Financing Authority 5.0% 06-01-36 | — | Municipal Bonds | 0.28% | $68.61M |
| Black Belt Energy Gas District (mpt) 4.0% 06-01-51 | — | Municipal Bonds | 0.27% | $66.83M |
| Kentucky Public Energy Authority (mpt) 5.0% 01-01-55 | — | Municipal Bonds | 0.26% | $63.86M |
| Energy Southeast A Cooperative District (mpt) 5.25% 07-01-54 | — | Municipal Bonds | 0.26% | $63.64M |
| Freddie Mac Multifamily Ml Certificates Frn 12-25-38 | — | Mortgage / Securitized | 0.25% | $61.17M |
| Brooklyn Events Center LLC 5.0% 07-15-42 | — | Municipal Bonds | 0.24% | $59.11M |
| Triborough Bridge & Tunnel Authority Frn 01-01-35 | — | Municipal Bonds | 0.24% | $58.73M |
| Tennessee Energy Acquisition Corp. 5.0% 12-01-35 | — | Municipal Bonds | 0.24% | $58.67M |
| Chevron USA, Inc. Frn 12-01-30 | — | Municipal Bonds | 0.24% | $57.95M |
| Southeast Energy Authority A Cooperative District (mpt) 4.0% 12-01-51 | — | Municipal Bonds | 0.23% | $55.42M |
| South Carolina Public Service Authority 4.0% 12-01-47 | — | Municipal Bonds | 0.22% | $54.44M |
| National Finance Authority Municipal Certificates Series 2022-1 4.375% 09-20-36 | — | Municipal Bonds | 0.22% | $53.32M |
| Nationwide Children's Hospital, Inc. 5.25% 11-01-55 | — | Municipal Bonds | 0.21% | $52.31M |
| Black Belt Energy Gas District 5.0% 10-01-35 | — | Municipal Bonds | 0.21% | $51.96M |
| California Community Choice Financing Authority (mpt) 5.0% 11-01-55 | — | Municipal Bonds | 0.20% | $49.66M |
| National Finance Authority Municipal Certificates Series 2022-2 4.0% 10-20-36 | — | Municipal Bonds | 0.19% | $47.26M |
| Black Belt Energy Gas District 5.0% 12-01-35 | — | Municipal Bonds | 0.19% | $46.32M |
| Washington State Housing Finance Commission 3.5% 12-20-35 | — | Municipal Bonds | 0.19% | $46.22M |
| Entergy Louisiana LLC 2.5% 04-01-36 | — | Municipal Bonds | 0.19% | $45.98M |
| California Statewide Communities Development Authority 5.0% 10-01-35 | — | Municipal Bonds | 0.18% | $45.05M |
| Washington State Housing Finance Commission 3.375% 04-20-37 | — | Municipal Bonds | 0.18% | $44.36M |
| Prisma Health Obligated Group Frn 05-01-48 | — | Municipal Bonds | 0.18% | $44.20M |
| National Finance Authority Subordinate Municipal Certificates Series 2024-4 Frn 11-20-39 | — | Municipal Bonds | 0.18% | $44.06M |
| Freddie Mac Multifamily Ml Certificates 2.75% 11-25-35 | — | Mortgage / Securitized | 0.17% | $42.04M |
| Black Belt Energy Gas District (mpt) 5.0% 03-01-55 | — | Municipal Bonds | 0.17% | $42.00M |
| Fhlmc Multifamily Vrd Ctfs 21m67-A 2.25% 12-15-37 | — | Municipal Bonds | 0.17% | $42.00M |
| Jea Electric System Revenue 5.25% 10-01-56 | — | Municipal Bonds | 0.17% | $41.58M |
| County of Jefferson Al Sewer Revenue 5.25% 10-01-49 | — | Municipal Bonds | 0.17% | $41.32M |
| Black Belt Energy Gas District 5.0% 11-01-36 | — | Municipal Bonds | 0.17% | $40.51M |
| Riverside Healthcare Association Obligated Group 5.33% 07-01-45 | — | Municipal Bonds | 0.17% | $40.48M |
| New York City Water & Sewer System 5.25% 06-15-54 | — | Municipal Bonds | 0.16% | $40.10M |
| Southeast Energy Authority A Cooperative District (mpt) 5.25% 03-01-55 | — | Municipal Bonds | 0.16% | $40.05M |
| New Hampshire Business Finance Authority Frn 02-20-41 | — | Municipal Bonds | 0.16% | $39.82M |
| Southeast Energy Authority A Cooperative District (mpt) 5.0% 01-01-56 | — | Municipal Bonds | 0.16% | $39.03M |
| Chevron USA, Inc. Frn 12-01-30 | — | Municipal Bonds | 0.16% | $38.60M |
| Texas Municipal Gas Acquisition & Supply Corp. Vi 5.25% 03-01-37 | — | Municipal Bonds | 0.16% | $38.60M |
| District of Columbia Water & Sewer Authority Frn 10-01-50 | — | Municipal Bonds | 0.16% | $38.53M |
| New York State Thruway Authority 5.0% 09-15-48 | — | Municipal Bonds | 0.16% | $38.40M |
| Kentucky Public Energy Authority (mpt) 5.25% 04-01-54 | — | Municipal Bonds | 0.16% | $38.36M |
| Tampa Hillsborough Co. Fl Expressway Auth 17b Sf 4.0% 07-01-42 | — | Municipal Bonds | 0.16% | $38.07M |
| Omaha Public Power District 5.0% 02-01-54 | — | Municipal Bonds | 0.16% | $37.96M |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-46 | — | Municipal Bonds | 0.15% | $37.60M |
| Novant Health Obligated Group 5.5% 06-01-50 | — | Municipal Bonds | 0.15% | $37.58M |
| City of New York Ny Frn 03-01-42 | — | Municipal Bonds | 0.15% | $37.28M |
| New Hampshire Business Finance Authority Frn 01-20-41 | — | Municipal Bonds | 0.15% | $37.21M |
| State Water Implementation Revenue Fund for Texas 5.25% 10-15-51 | — | Municipal Bonds | 0.15% | $36.98M |
| Freddie Mac Multifamily Ml Certificates Frn 01-25-40 | — | Mortgage / Securitized | 0.15% | $36.93M |
| Frete 2026-Ml35 Aus Frn 01-25-43 | — | Mortgage / Securitized | 0.15% | $36.43M |
| Ny St Dorm Dasny Pit 20a 3.0% 03-15-41 | — | Municipal Bonds | 0.15% | $36.04M |
| Michigan State Housing Development Authority 5.75% 06-01-54 | — | Municipal Bonds | 0.15% | $35.83M |
| California Municipal Finance Authority Municipal Certificates Series 2025-1 Frn 02-20-41 | — | Municipal Bonds | 0.15% | $35.77M |
| Johns Hopkins Health System Corp. Frn 05-15-53 | — | Municipal Bonds | 0.15% | $35.56M |
| Cahfa 2021-3 A 3.25% 08-20-36 | — | Municipal Bonds | 0.14% | $35.36M |
| California Community Choice Financing Authority (mpt) 5.0% 05-01-54 | — | Municipal Bonds | 0.14% | $35.23M |
| Exxon Capital Ventures, Inc. Frn 11-01-38 | — | Municipal Bonds | 0.14% | $35.00M |
| Texas Municipal Gas Acquisition & Supply Corp. Vi 5.0% 01-01-36 | — | Municipal Bonds | 0.14% | $34.55M |
| Main Street Natural Gas, Inc. (mpt) 5.0% 06-01-55 | — | Municipal Bonds | 0.14% | $34.52M |
| Centurion Foundation Lehigh Valley LLC 5.1% 06-15-39 | — | Municipal Bonds | 0.14% | $34.28M |
| New Hampshire Business Finance Authority Frn 07-20-39 | — | Municipal Bonds | 0.14% | $34.21M |
| North Texas Tollway Authority 5.0% 01-01-43 | — | Municipal Bonds | 0.14% | $33.88M |
| Arizona Industrial Development Authority Frn 05-20-33 | — | Municipal Bonds | 0.14% | $33.72M |
| Pefa, Inc. (mpt) 5.0% 09-01-49 | — | Municipal Bonds | 0.14% | $33.00M |
| Washington State Convention Center Public Facilities Dist Lodging Tax Revenue 3.0% 07-01-43 | — | Municipal Bonds | 0.13% | $32.85M |
| Black Belt Energy Gas District (mpt) 5.0% 12-01-55 | — | Municipal Bonds | 0.13% | $32.81M |
| California Community Choice Financing Authority (mpt) 5.0% 08-01-55 | — | Municipal Bonds | 0.13% | $32.60M |
| Central Florida Expressway Authority 5.0% 07-01-44 | — | Municipal Bonds | 0.13% | $32.03M |
| Cscda Community Improvement Authority Escondido Portfolio 4.0% 06-01-58 | — | Municipal Bonds | 0.13% | $31.90M |
| California Community Choice Financing Authority (mpt) 5.0% 12-01-55 | — | Municipal Bonds | 0.13% | $31.89M |
| Kentucky Public Energy Authority 5.0% 06-01-34 | — | Municipal Bonds | 0.13% | $31.73M |
| Black Belt Energy Gas District 5.0% 10-01-33 | — | Municipal Bonds | 0.13% | $31.40M |
| State of Hawaii Airports System Revenue 5.0% 07-01-49 | — | Municipal Bonds | 0.13% | $31.27M |
| Howard Hughes Medical Institute Frn 02-15-38 | — | Municipal Bonds | 0.13% | $31.02M |
| City of New York Ny 5.25% 10-01-55 | — | Municipal Bonds | 0.13% | $30.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue Frn 08-01-42 | — | Municipal Bonds | 0.13% | $30.90M |
| Los Angeles Department of Water & Power Power System Revenue 5.0% 07-01-50 | — | Municipal Bonds | 0.13% | $30.78M |
| Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12-01-51 | — | Municipal Bonds | 0.13% | $30.77M |
| Children's Health System of Texas Obligated Group 5.5% 08-15-49 | — | Municipal Bonds | 0.12% | $30.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11-01-49 | — | Municipal Bonds | 0.12% | $30.09M |
| City of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-39 | — | Municipal Bonds | 0.12% | $30.04M |
| Milwaukee Regional Medical Center Utility & Infrastructure Obligated Group 5.0% 04-01-44 | — | Municipal Bonds | 0.12% | $30.00M |
| New Jersey Housing & Mortgage Finance Agency 5.5% 04-01-53 | — | Municipal Bonds | 0.12% | $30.00M |
| Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01-01-52 | — | Municipal Bonds | 0.12% | $29.89M |
| South Carolina Public Service Authority 4.0% 12-01-52 | — | Municipal Bonds | 0.12% | $29.82M |
| University of Nebraska 4.0% 07-15-62 | — | Municipal Bonds | 0.12% | $29.77M |
| State Water Implementation Revenue Fund for Texas 5.0% 10-15-53 | — | Municipal Bonds | 0.12% | $29.28M |
| Ohio Higher Educational Facility Commission 2.5% 09-28-26 | — | Unknown | 0.12% | $29.14M |
| Chevron USA, Inc. Frn 11-01-35 | — | Municipal Bonds | 0.12% | $29.12M |
| Presbyterian Retirement Communities, Inc. Obligated Group 4.0% 08-01-47 | — | Municipal Bonds | 0.12% | $29.07M |
| New York City Water & Sewer System Frn 06-15-53 | — | Municipal Bonds | 0.12% | $28.98M |
TEAFX Sector Allocation
Tax Exempt Bond Fund of America holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.9% | 5392 |
| Mortgage / Securitized | 1.7% | 24 |
| Unknown | 0.3% | 8 |
TEAFX Country Allocation
Where Tax Exempt Bond Fund of America's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
| Puerto Rico | 1.5% |
| Guam | 0.1% |
| U.S. Virgin Islands | 0.1% |
TEAFX Portfolio Allocation
Asset-class allocation of Tax Exempt Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
TEAFX Debt Constituents
Largest debt holdings of Tax Exempt Bond Fund of America by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Commonwealth of (government) | 0.66% |
| Black Belt Energy Gas Dist | 0.38% |
| Puerto Rico Commonwealth of (government) | 0.37% |
| Black Belt Energy Gas Dist | 0.32% |
| Missouri St Health & Edl Facs Auth | 0.32% |
| Black Belt Energy Gas Dist | 0.31% |
| California Community Choice Financing Authority | 0.30% |
| New York N Y | 0.30% |
| City of Detroit Mi Sewage Disposal System Revenue | 0.29% |
| Black Belt Energy Gas Dist | 0.28% |
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.