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All Holdings
All Holdings
2 Total Holdings:
As of 6/30/24
All Holdings:
1 -
2 of
2
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Limited Term Tax-Exempt Bond Fund of America, Class R-6 | Equity | 16,354,398 | $248,750,387.00 | 60% |
| American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | Equity | 16,804,377 | $166,027,246.00 | 40% |
All Holdings:
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2 of
2