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% |